Budweiser Brewing Company APAC Limited
Символ: BDWBF
PNK
1.47
USDПазарна цена днес
13.3738
Съотношение P/E
0.0000
Коефициент PEG
19.38B
MRK Cap
- 0.03%
Доходност на DIV
Budweiser Brewing Company APAC Limited (BDWBF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10443.14 | 3165.1 | 2458 | 2007 | |||||||
balance-sheet.row.short-term-investments | 9713 | 25 | -46 | -56 | |||||||
balance-sheet.row.net-receivables | 1415.85 | 536.9 | 646 | 636 | |||||||
balance-sheet.row.inventory | 922.88 | 443.9 | 488 | 473 | |||||||
balance-sheet.row.other-current-assets | 127.97 | 112 | 14 | 45 | |||||||
balance-sheet.row.total-current-assets | 12909.84 | 4257.8 | 3606 | 3161 | |||||||
balance-sheet.row.property-plant-equipment-net | 5977.19 | 2985.2 | 3181 | 3632 | |||||||
balance-sheet.row.goodwill | 12734.25 | 6433.3 | 6624 | 7104 | |||||||
balance-sheet.row.intangible-assets | 3521 | 1782 | 1832 | 1953 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 16257 | 8217 | 8456 | 9057 | |||||||
balance-sheet.row.long-term-investments | 1043.86 | 529.9 | 510 | 508 | |||||||
balance-sheet.row.tax-assets | 468.94 | 230.9 | 233 | 257 | |||||||
balance-sheet.row.other-non-current-assets | -4848.23 | 8.8 | 10 | 10 | |||||||
balance-sheet.row.total-non-current-assets | 18898.75 | 11971.8 | 12390 | 13464 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 31808.6 | 16229.6 | 15996 | 16625 | |||||||
balance-sheet.row.account-payables | 4065.46 | 1996.5 | 1944 | 2082 | |||||||
balance-sheet.row.short-term-debt | 462.94 | 236.9 | 147 | 150 | |||||||
balance-sheet.row.tax-payables | 708.96 | 133 | 482 | 543 | |||||||
balance-sheet.row.long-term-debt-total | 174 | 94 | 77 | 53 | |||||||
Deferred Revenue Non Current | 203 | 0 | 241 | 258 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 830.89 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 2738.85 | 1318.6 | 1266.9 | 1341.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 1429.8 | 734.8 | 748 | 851 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 219.97 | 94 | 124 | 85 | |||||||
balance-sheet.row.total-liab | 10516.54 | 5382.5 | 5163 | 5542 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 9069.73 | 4669.7 | 4322 | 3795 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -53838.14 | -37371.9 | -37110 | -36362.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 87196.48 | 43484.2 | 43552 | 43580.8 | |||||||
balance-sheet.row.total-stockholders-equity | 42428.07 | 10782.1 | 10764 | 11013 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53086.6 | 16229.6 | 15996 | 16625 | |||||||
balance-sheet.row.minority-interest | 141.98 | 65 | 69 | 70 | |||||||
balance-sheet.row.total-equity | 42570.06 | 10847.1 | 10833 | 11083 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 53086.6 | - | - | - | |||||||
Total Investments | 10731.86 | 529.9 | 464 | 452 | |||||||
balance-sheet.row.total-debt | 636.91 | 330.9 | 224 | 203 | |||||||
balance-sheet.row.net-debt | -70.23 | -2834.2 | -2234 | -1804 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1449.3 | 854 | 949 | 981 | |||||||
cash-flows.row.depreciation-and-amortization | 648.35 | 649.5 | 671 | 712 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1175.6 | -107 | 72 | |||||||
cash-flows.row.stock-based-compensation | 91 | 61 | 52 | 45 | |||||||
cash-flows.row.change-in-working-capital | 0 | 137.3 | 44 | 141 | |||||||
cash-flows.row.account-receivables | 0 | -76.2 | -44.1 | -54.8 | |||||||
cash-flows.row.inventory | 0 | 23.1 | -75 | -53 | |||||||
cash-flows.row.account-payables | 0 | 237.6 | 191.5 | 282.1 | |||||||
cash-flows.row.other-working-capital | 0 | -47.1 | -28.3 | -33.3 | |||||||
cash-flows.row.other-non-cash-items | 1009.3 | 1289 | -32 | -48 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1810.24 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -497.66 | -499.2 | -494 | -606 | |||||||
cash-flows.row.acquisitions-net | 12.99 | 13 | -8 | -123 | |||||||
cash-flows.row.purchases-of-investments | -2.96 | -3 | -18 | -8 | |||||||
cash-flows.row.sales-maturities-of-investments | -0.1 | 0 | 18 | 35 | |||||||
cash-flows.row.other-investing-activites | 41.05 | 41.1 | 62 | -29 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -446.69 | -448 | -440 | -731 | |||||||
cash-flows.row.debt-repayment | -80 | -84.2 | -27 | -31 | |||||||
cash-flows.row.common-stock-issued | -26 | -56.1 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -85.07 | -85.2 | -15 | 0 | |||||||
cash-flows.row.dividends-paid | -1.24 | -501.2 | -399 | -374 | |||||||
cash-flows.row.other-financing-activites | -64.01 | 104.2 | -59 | -59 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -619.99 | -622.5 | -500 | -464 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -101.18 | -60 | -186 | 35 | |||||||
cash-flows.row.net-change-in-cash | 642.38 | 642.4 | 451 | 743 | |||||||
cash-flows.row.cash-at-end-of-period | 5613.44 | 3165.1 | 2458 | 2007 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4971.06 | 2522.8 | 2007 | 1264 | |||||||
cash-flows.row.operating-cash-flow | 1810.24 | 1815.2 | 1577 | 1903 | |||||||
cash-flows.row.capital-expenditure | -497.66 | -499.2 | -494 | -606 | |||||||
cash-flows.row.free-cash-flow | 1312.58 | 1316.1 | 1083 | 1297 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10458.45 | 6872 | 6478 | 6788 | |||||||
income-statement-row.row.cost-of-revenue | 5180.73 | 3563.3 | 3238 | 3131 | |||||||
income-statement-row.row.gross-profit | 5277.71 | 3308.7 | 3240 | 3657 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 1287 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2555 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 3180.22 | 2043.8 | 2043 | 2264 | |||||||
income-statement-row.row.cost-and-expenses | 8360.95 | 5607.1 | 5281 | 5395 | |||||||
income-statement-row.row.interest-income | 64.03 | 60.1 | 39 | 39 | |||||||
income-statement-row.row.interest-expense | 50.03 | 50.1 | 25 | 19 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2555 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 52.99 | 37.1 | 23 | 26 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 52.99 | 37.1 | 23 | 26 | |||||||
income-statement-row.row.interest-expense | 50.03 | 50.1 | 25 | 19 | |||||||
income-statement-row.row.depreciation-and-amortization | 943.85 | 649.5 | 671 | 712 | |||||||
income-statement-row.row.ebitda-caps | 2893.6 | - | - | - | |||||||
income-statement-row.row.operating-income | 2097.5 | 1265 | 1260 | 1387 | |||||||
income-statement-row.row.income-before-tax | 2150.48 | 1302 | 1283 | 1413 | |||||||
income-statement-row.row.income-tax-expense | 685.19 | 448 | 334 | 432 | |||||||
income-statement-row.row.net-income | 1449.3 | 852 | 913 | 950 |
Често задавани въпроси
Какво е Budweiser Brewing Company APAC Limited (BDWBF) общи активи?
Budweiser Brewing Company APAC Limited (BDWBF) общите активи са 16229595009.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5090507153.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.100.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.100.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.139.
Какъв е общият приход на предприятието?
Общият приход е 0.201.
Каква е Budweiser Brewing Company APAC Limited (BDWBF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 852000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 330910185.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2043770234.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3165140926.000.