Consumer Defensive - Beverages - Alcoholic - NYSE - BR
$ 2.21
0 %
$ 34.8 B
Market Cap
14.73
P/E
BALANCE SHEET
133 B
ASSETS
52.5 B
LIABILITIES
79 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ambev S.A.
| Current Assets | 36.6 B |
| Cash & Short-Term Investments | 16.3 B |
| Receivables | 5.74 B |
| Other Current Assets | 14.5 B |
| Non-Current Assets | 96.1 B |
| Long-Term Investments | 531 M |
| PP&E | 26.6 B |
| Other Non-Current Assets | 68.9 B |
| Current Liabilities | 41 B |
| Accounts Payable | 23.2 B |
| Short-Term Debt | 1.3 B |
| Other Current Liabilities | 16.5 B |
| Non-Current Liabilities | 11.5 B |
| Long-Term Debt | 2.2 B |
| Other Non-Current Liabilities | 9.29 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16 059.0 | 14 926.4 | 16 627.7 | 17 090.3 | 11 900.7 | 11 463.5 | 10 354.5 | 7 876.8 | 13 620.2 | 9 722.1 | 11 285.8 | 8 926.2 | 8 076.2 | 5 909.3 | 4 042.9 | 3 298.9 | 2 308.2 | 1 535.2 | 836.8 | 1 290.9 | 1 196.1 | 2 769.5 | 2 412.1 | 44.7 | 33.6 | 20.5 | 11.9 |
| Short Term Investments | 277.2 | 454.5 | 1 914.6 | 1 700.0 | 14.6 | 13.4 | 11.9 | 282.8 | 215.1 | 713.0 | 288.6 | 476.6 | 193.4 | 1 069.3 | 73.3 | 100 K | 174.8 | 225.6 | 258.8 | 214.5 | 1 493.9 | 735.4 | 126.9 | 983.5 | 1 663.8 | 1 066.4 | 872.3 |
| Receivables | 5 741.5 | 8 202.6 | 7 404.2 | 7 590.2 | 8 569.6 | 7 028.0 | 7 960.0 | 4 368.1 | 4 165.7 | 4 610.7 | 4 369.8 | 2 468.0 | 4 171.0 | 3 975.3 | 4 638.7 | 3 908.4 | 3 441.1 | 2 230.4 | 2 215.2 | 1 475.6 | 1 603.1 | 768.1 | 802.5 | 795.0 | 428.6 | 306.8 | 334.8 |
| Inventory | 9 619.0 | 12 923.0 | 11 000.3 | 7 605.9 | 5 978.6 | 5 401.8 | 4 319.0 | 4 347.0 | 4 098.8 | 3 411.3 | 2 795.5 | 2 466.3 | 2 238.5 | 1 905.2 | 1 488.1 | 2 018.1 | 1 457.8 | 1 360.6 | 1 177.4 | 1 380.9 | 954.6 | 859.7 | 806.7 | 591.1 | 383.3 | 374.7 | 323.0 |
| Other Current Assets | 4 866.4 | 1 384.5 | 1 680.2 | 1 355.9 | 1 157.6 | 1 727.3 | 1 717.2 | 7 246.5 | 6 214.7 | 2 271.3 | 1 898.9 | 1 335.4 | 0.4 | 51.8 | 60.2 | 67.8 | 505.4 | 1 458.3 | 983.1 | 1 018.5 | 408.6 | 460.9 | 536.7 | 273.1 | 213.8 | 201.4 | 147.8 |
| Total Current Assets | 36 563.1 | 37 816.7 | 38 627.1 | 35 342.4 | 27 621.1 | 25 329.6 | 24 718.0 | 23 886.8 | 28 314.5 | 20 728.4 | 20 470.0 | 16 256.0 | 14 679.5 | 12 910.9 | 10 303.2 | 9 293.3 | 7 880.4 | 6 800.9 | 4 928.2 | 5 379.6 | 5 500.5 | 5 593.6 | 4 684.9 | 2 687.4 | 2 723.1 | 1 969.7 | 1 689.7 |
| PP&E | 26 630.2 | 30 055.7 | 29 224.3 | 24 768.4 | 22 576.3 | 20 097.0 | 18 822.3 | 19 153.8 | 19 140.1 | 15 740.1 | 13 937.8 | 11 412.3 | 9 265.2 | 7 032.3 | 6 595.1 | 7 304.6 | 5 981.5 | 5 710.1 | 5 401.2 | 5 531.7 | 4 166.3 | 3 289.1 | 3 143.6 | 3 204.0 | 1 898.6 | 2 127.3 | 2 443.8 |
| Intangible Assets | 10 041.7 | 9 222.2 | 8 689.0 | 7 580.6 | 6 306.4 | 5 840.6 | 4 674.7 | 5 245.9 | 5 092.2 | 3 754.9 | 3 213.6 | 2 935.4 | 1 763.0 | 1 823.2 | 1 932.6 | 2 492.9 | 0 | 0 | 0 | 0 | 0 | 626.9 | 617.6 | 614.7 | 24.0 | 0 | 0 |
| Goodwill | 38 003.6 | 40 594.0 | 42 411.3 | 40 023.5 | 35 009.9 | 34 276.2 | 31 401.9 | 30 511.2 | 30 953.1 | 27 502.9 | 27 021.1 | 19 971.5 | 17 454.0 | 17 441.8 | 17 527.5 | 17 912.4 | 14 983.0 | 17 942.7 | 16 716.7 | 18 170.4 | 1 687.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 531.2 | 551.0 | 498.1 | 551.3 | 467.0 | 404.4 | 360.0 | 404.5 | 833.5 | 108.4 | 90.3 | 273.4 | 263.8 | 227.2 | 271.2 | 347.8 | 2 368.8 | 0 | 0.000004 | 147.4 | 25.4 | 0.000001 | 1 | 1 | 0 | 0 | 0 |
| Other Long Term Assets | 20 874.3 | 13 279.7 | 14 424.9 | 12 369.4 | 6 812.1 | 6 160.8 | 6 650.0 | 2 371.1 | 3 093.0 | 2 916.0 | 2 294.7 | 1 892.8 | 18.5 | 2 153.1 | 2 103.0 | 100 K | 1 225.3 | 1 547.2 | 4 385.1 | 1 570.8 | 1 618.8 | 1 313.5 | 1 422.4 | 1 136.8 | 780.2 | 597.2 | 496.5 |
| Other Assets | 0 | 0 | 100 K | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 132 644.1 | 137 958.1 | 138 602.5 | 125 196.6 | 101 742.9 | 94 126.1 | 86 851.9 | 83 841.4 | 90 176.3 | 72 143.2 | 68 674.0 | 54 159.9 | 46 139.4 | 42 678.3 | 40 101.0 | 41 813.0 | 35 475.8 | 35 559.0 | 33 471.9 | 33 016.5 | 14 830.1 | 12 381.4 | 11 028.6 | 8 638.8 | 5 425.9 | 4 694.2 | 4 630.1 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 23 195.1 | 24 328.5 | 25 077.9 | 19 339.2 | 15 069.6 | 14 050.0 | 11 854.0 | 10 868.8 | 11 833.7 | 8 708.7 | 8 007.7 | 6 685.5 | 11 302.1 | 4 655.0 | 3 645.3 | 3 347.0 | 2 621.9 | 1 387.4 | 1 064.7 | 1 048.0 | 199.1 | 789.1 | 571.2 | 579.1 | 315.8 | 256.5 | 291.2 |
| Short Term Debt | 1 298.1 | 1 056.9 | 877.6 | 2 738.8 | 653.1 | 1 941.1 | 1 709.9 | 3 630.6 | 1 285.1 | 1 087.2 | 1 040.6 | 839.5 | 2 224.4 | 2 607.2 | 819.7 | 3 607.0 | 2 476.3 | 2 099.5 | 1 208.6 | 3 444.0 | 1 976.1 | 607.4 | 1 720.0 | 1 265.2 | 1 042.9 | 903.5 | 710.3 |
| Other Current Liabilities | 15 171.2 | 8 223.6 | 6 834.0 | 5 683.0 | 3 785.6 | 3 497.1 | 10 009.0 | 9 991.9 | 12 681.0 | 8 485.2 | 7 244.7 | 4 974.4 | 87.5 | 2 591.1 | 2 730.8 | 1 576.8 | 1 406.0 | 1 735.6 | 2 775.8 | 2 633.1 | 1 212.3 | 1 437.2 | 1 120.8 | 855.0 | 530.4 | 421.5 | 463.1 |
| Total Current Liabilities | 41 004.9 | 40 540.5 | 38 866.4 | 33 477.8 | 25 011.0 | 24 828.4 | 28 688.5 | 28 773.7 | 30 141.9 | 21 824.8 | 17 180.6 | 15 518.8 | 14 407.9 | 10 554.9 | 8 491.7 | 10 537.1 | 8 486.1 | 6 827.9 | 5 049.1 | 8 771.7 | 4 720.0 | 2 833.6 | 3 411.9 | 2 699.4 | 1 889.1 | 1 581.5 | 1 464.6 |
| Long Term Debt | 2 203.0 | 2 788.1 | 2 253.5 | 2 053.5 | 2 409.7 | 2 162.4 | 2 855.9 | 1 765.7 | 2 316.9 | 1 634.6 | 1 865.2 | 2 334.8 | 1 890.2 | 5 507.6 | 7 123.7 | 7 069.6 | 7 375.9 | 7 444.0 | 5 990.5 | 4 368.8 | 4 004.3 | 3 879.3 | 2 849.3 | 927.5 | 938.7 | 986.4 | 871.9 |
| Deferred Tax Income | (0.1) | 3 725.7 | 3 214.0 | 3 043.4 | 2 371.1 | 2 424.6 | 2 329.2 | 2 329.7 | 2 473.6 | 1 737.6 | 2 095.7 | 1 577.1 | 734.5 | 548.7 | 502.2 | 821.2 | 617.4 | 405.7 | 0 | 414.2 | 235.2 | 25.7 | 31.6 | 523.2 | 176.6 | 0 | 162.6 |
| Other Liabilities | 9 292.3 | 7 576.0 | 10 251.0 | 4 226.8 | 3 145.1 | 7 163.3 | 4 995.5 | 2 801.5 | 1 023.6 | 286.7 | 3 535.1 | 5 014.9 | 1 196.6 | 617.1 | 663.6 | 626.4 | 1 232.7 | 1 287.8 | 2 454.9 | 2 177.3 | 133.1 | 1 434.0 | 1 283.5 | 899.7 | 757.3 | 639.5 | 511.4 |
| Total Liabilities | 52 500.3 | 54 630.3 | 54 584.9 | 50 045.5 | 39 186.9 | 36 578.7 | 86 851.9 | 37 190.2 | 39 842.6 | 28 498.5 | 24 676.6 | 24 236.1 | 20 310.6 | 18 113.5 | 17 804.9 | 20 801.4 | 17 868.6 | 16 115.3 | 13 494.5 | 15 822.3 | 10 325.5 | 8 172.6 | 7 576.3 | 5 049.7 | 3 761.8 | 3 207.4 | 3 010.5 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 58 177.9 | 58 130.5 | 58 042.5 | 57 899.1 | 57 866.8 | 57 710.2 | 57 614.1 | 57 614.1 | 57 614.1 | 57 582.4 | 57 000.8 | 12 187.3 | 8 303.9 | 7 613.8 | 6 832.1 | 0 | 0 | 0 | 0 | 4 742.8 | 3 124.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43 189.8 | 14 846.5 | 31 191.6 | 25 920.1 | 20 874.3 | 15 341.4 | 8 660.2 | 9 700.1 | 8 201.2 | 4 883.9 | 5 857.9 | 51.6 | 0 | 0 | 16 550.9 | 13 864.0 | 0 | 1 618.2 | 0 | 0 | 0 | 0 | 913.7 | 522.2 | 554.5 | 409.7 | 0 |
| Other Accumulative Comprehensive Income/Loss | 4 404.0 | 23 825.1 | 24 600.5 | 15 916.6 | 3 411.2 | (1 369.6) | 63 361.2 | (12 789.1) | 62 574.8 | (15 360.8) | (14 162.0) | 16 676.4 | 17 307.4 | (9 415.8) | (9 271.3) | (8 738.5) | 12 473.6 | (10 510.1) | 14 560.2 | 12 583.0 | 1 522.6 | 1 263.9 | (3 571.2) | 1.95 K | 68.2 | 46.2 | 627.6 |
| Total Equity | 80 143.8 | 83 327.8 | 84 017.6 | 75 151.1 | 62 556.0 | 57 547.4 | 47 982.8 | 46 651.2 | 50 333.7 | 43 644.7 | 43 997.4 | 29 923.8 | 25 828.8 | 24 564.8 | 22 296.1 | 21 011.6 | 17 607.2 | 19 443.7 | 19 977.4 | 17 194.2 | 4 504.6 | 4 208.8 | 3 452.3 | 3 589.1 | 1 664.1 | 1 486.8 | 1 619.5 |
| Total Liabilities and Equity | 132 644.3 | 137 958.1 | 138 602.5 | 125 196.6 | 101 742.9 | 94 126.1 | 86 851.9 | 83 841.4 | 90 176.3 | 72 143.2 | 68 674.0 | 54 159.9 | 46 139.4 | 42 678.3 | 40 101.0 | 41 813.0 | 35 475.8 | 35 559.0 | 33 471.9 | 33 016.5 | 14 830.1 | 12 381.4 | 11 028.6 | 8 638.8 | 5 425.9 | 4 694.2 | 4 630.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 15 838.7 | 15 741.9 | 15 736.9 | 15 733.1 | 15 727.5 | 15 718.1 | 15 705.8 | 15 696.6 | 15 726.3 | 15 682.9 | 12 678.8 | 9 693.7 | 16 253.7 | 15 479.9 | 16 075.0 | 15 361.6 | 15 614.0 | 14 949.5 | 14 055.6 | 68 360.9 | 56 932.8 | 57 433.3 | 52 669.7 | 54 338.5 | 10 377.2 | 10 332.4 | 10 551.3 |