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Ambev S.A. ABEV
Consumer Defensive - Beverages - Alcoholic - NYSE - BR
Watchlist
$ 2.48
1.22 %
$ 39 B
Market Cap
15.56
P/E
BALANCE SHEET
163 B ASSETS
22.51%
Growth Rates
1Year 22.51%
3Years 5.45%
5Years 9.82%
7Years 9.36%
10Years 8.46%
62.9 B LIABILITIES
19.86%
Growth Rates
1Year 19.86%
3Years 4.86%
5Years 9.94%
7Years -4.50%
10Years 8.24%
98.6 B EQUITY
24.91%
Growth Rates
1Year 24.91%
3Years 6.08%
5Years 9.99%
7Years 11.51%
10Years 8.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ambev S.A.
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Current Assets 54.2 B
Cash & Short-Term Investments 29.8 B
Receivables 6.27 B
Other Current Assets 18 B
Non-Current Assets 108 B
Long-Term Investments 580 M
PP&E 30.2 B
Other Non-Current Assets 77.6 B
18.36 %3.86 %11.11 %18.57 %47.75 %Total Assets$162.5b
Current Liabilities 49.4 B
Accounts Payable 25.2 B
Short-Term Debt 1.28 B
Other Current Liabilities 22.9 B
Non-Current Liabilities 13.5 B
Long-Term Debt 2.18 B
Other Non-Current Liabilities 11.4 B
40.08 %36.37 %3.46 %18.06 %Total Liabilities$62.9b

Balance Sheet

Millions
Dec-2024 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 28 595.7 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 1 242.0 277.2 454.5 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 6 269.9 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 11 689.8 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 6 358.4 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 54 155.8 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 30 170.2 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 12 530.7 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 44 342.7 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 579.9 531.3 551.0 498.1 551.3 467.0 404.4 360.0 404.5 833.5 108.4 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 20 728.6 20 874.2 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 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 162 507.9 132 644.1 137 958.1 138 602.5 125 196.6 101 742.9 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 25 223.5 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 1 276.4 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 15 298.9 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 49 388.7 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 2 176.3 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 0 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 11 362.4 9 292.4 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 62 927.4 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 58 226.0 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 53 637.0 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 (65 551.0) 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 99 580.5 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 162 507.9 132 644.3 137 958.1 138 602.5 125 196.6 101 742.9 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 15 814.7 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