XML 120 R100.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Information as per operating segments (Details 11) - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement [Line Items]      
Other income $ 19,295,892 $ 22,584,710 $ 228,455,054
Net sales 1,857,593,678 1,822,540,697 1,783,282,337
Cost of sales (984,035,922) (908,318,190) (860,011,392)
Gross margin 873,557,756 914,222,507 923,270,945
MSD&A (704,790,245) (704,571,238) (681,575,822)
Equity and income of associates and joint ventures (8,437,209) (16,431,759) (10,815,520)
Gains (losses) on exchange differences 2,551,823 (9,054,155) 3,299,657
Other gains (losses) (11,410,085) 3,156,799 4,029,627
Income before taxes 143,603,276 185,621,574 458,211,348
Tax income (expense) (35,408,420) (39,975,914) (136,126,817)
Net income for year 108,194,856 145,645,660 322,084,531
Non-controlling interests 12,042,584 15,503,968 15,193,739
Depreciation and amortization 109,813,976 105,020,934 93,289,194
Operating Segments [Member]      
Statement [Line Items]      
Sales revenue external customers 1,822,595,086 1,789,547,058 1,756,252,630 [1]
Other income 34,998,592 32,993,639 27,029,707 [1]
Net sales $ 1,857,593,678 $ 1,822,540,697 $ 1,783,282,337 [1]
Change % 1.90% 2.20% 0.00% [1]
Cost of sales $ (984,035,922) $ (908,318,190) $ (860,011,392) [1]
% of Net sales 53.00% 49.80% 48.20% [1]
Gross margin $ 873,557,756 $ 914,222,507 $ 923,270,945 [1]
% of Net sales 47.00% 50.20% 51.80% [1]
MSD&A $ (704,790,245) [2] $ (704,571,238) [2] $ (681,575,822) [1]
% of Net sales 37.90% 38.70% 38.20% [1]
Other operating income (expenses) $ 17,823,354 $ 21,156,983 $ 227,026,626 [1]
Adjusted operating result $ 186,590,865 $ 230,808,252 $ 468,721,749 [1]
Change % (19.20%) (50.80%) 0.00% [1]
% of Net sales 10.00% 12.70% 26.30% [1]
Net financial expense $ (25,262,920) $ (14,602,562) $ (7,766,206) [1]
Equity and income of associates and joint ventures (8,437,209) (16,431,759) (10,815,520) [1]
Gains (losses) on exchange differences 2,551,823 (9,054,155) 3,299,657 [1]
Results as per adjustment units (429,198) (8,255,001) 742,041 [1]
Other gains (losses) (11,410,085) 3,156,799 4,029,627 [1]
Income before taxes 143,603,276 185,621,574 458,211,348 [1]
Tax income (expense) (35,408,420) (39,975,914) (136,126,817) [1]
Net income for year 108,194,856 145,645,660 322,084,531 [1]
Non-controlling interests 12,042,584 15,503,968 15,193,739 [1]
Net income attributable to equity holders of the parent 96,152,272 130,141,692 306,890,792 [1]
Depreciation and amortization 109,813,976 105,020,934 93,289,194 [1]
ORBDA $ 296,404,841 [3] $ 335,829,186 [3] $ 562,010,943 [1]
Change % (11.70%) (40.20%) 0.00% [1]
% of Net sales 16.00% 18.40% 31.50% [1]
[1] The net impact, related to early termination of Budweiser license (See Note 1 – General information, letter C), on CCU’s consolidated earnings was a one-time gain of ThCh$ 208,842,443 in ORBDA and ThCh$ 157,358,973 in Net income attributable to equity holder of the parent.
[2] MSD&A included Marketing, Selling, Distribution and Administrative expenses.
[3] ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization).