Budweiser Brewing Company APAC Limited
Symbol: BDWBF
PNK
1.43
USDMarkedspris i dag
13.0099
P/E-forhold
0.4244
PEG Ratio
18.85B
MRK Cap
- 0.03%
DIV Udbytte
Budweiser Brewing Company APAC Limited (BDWBF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3165.1 | 2458 | 2007 | |||||||
balance-sheet.row.short-term-investments | 0 | 25 | -46 | -56 | |||||||
balance-sheet.row.net-receivables | 0 | 536.9 | 646 | 636 | |||||||
balance-sheet.row.inventory | 0 | 443.9 | 488 | 473 | |||||||
balance-sheet.row.other-current-assets | 0 | 112 | 14 | 45 | |||||||
balance-sheet.row.total-current-assets | 0 | 4257.8 | 3606 | 3161 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2985.2 | 3181 | 3632 | |||||||
balance-sheet.row.goodwill | 0 | 6433.3 | 6624 | 7104 | |||||||
balance-sheet.row.intangible-assets | 0 | 1782 | 1832 | 1953 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8217 | 8456 | 9057 | |||||||
balance-sheet.row.long-term-investments | 0 | 529.9 | 510 | 508 | |||||||
balance-sheet.row.tax-assets | 0 | 230.9 | 233 | 257 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 8.8 | 10 | 10 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 11971.8 | 12390 | 13464 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 16229.6 | 15996 | 16625 | |||||||
balance-sheet.row.account-payables | 0 | 1996.5 | 1944 | 2082 | |||||||
balance-sheet.row.short-term-debt | 0 | 236.9 | 147 | 150 | |||||||
balance-sheet.row.tax-payables | 0 | 133 | 482 | 543 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 94 | 77 | 53 | |||||||
Deferred Revenue Non Current | 0 | 0 | 241 | 258 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1318.6 | 1266.9 | 1341.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 734.8 | 748 | 851 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 94 | 124 | 85 | |||||||
balance-sheet.row.total-liab | 0 | 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 | 0 | 4669.7 | 4322 | 3795 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -37371.9 | -37110 | -36362.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43484.2 | 43552 | 43580.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 10782.1 | 10764 | 11013 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16229.6 | 15996 | 16625 | |||||||
balance-sheet.row.minority-interest | 0 | 65 | 69 | 70 | |||||||
balance-sheet.row.total-equity | 0 | 10847.1 | 10833 | 11083 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 529.9 | 464 | 452 | |||||||
balance-sheet.row.total-debt | 0 | 330.9 | 224 | 203 | |||||||
balance-sheet.row.net-debt | 0 | -2834.2 | -2234 | -1804 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 854 | 949 | 981 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 649.5 | 671 | 712 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1175.6 | -107 | 72 | |||||||
cash-flows.row.stock-based-compensation | 0 | 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 | 0 | 1289 | -32 | -48 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -499.2 | -494 | -606 | |||||||
cash-flows.row.acquisitions-net | 0 | 13 | -8 | -123 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -18 | -8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 18 | 35 | |||||||
cash-flows.row.other-investing-activites | 0 | 41.1 | 62 | -29 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -448 | -440 | -731 | |||||||
cash-flows.row.debt-repayment | 0 | -84.2 | -27 | -31 | |||||||
cash-flows.row.common-stock-issued | 0 | -56.1 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -85.2 | -15 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -501.2 | -399 | -374 | |||||||
cash-flows.row.other-financing-activites | 0 | 104.2 | -59 | -59 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -622.5 | -500 | -464 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -60 | -186 | 35 | |||||||
cash-flows.row.net-change-in-cash | 0 | 642.4 | 451 | 743 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3165.1 | 2458 | 2007 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2522.8 | 2007 | 1264 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1815.2 | 1577 | 1903 | |||||||
cash-flows.row.capital-expenditure | 0 | -499.2 | -494 | -606 | |||||||
cash-flows.row.free-cash-flow | 0 | 1316.1 | 1083 | 1297 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6872 | 6478 | 6788 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 3563.3 | 3238 | 3131 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 2043.8 | 2043 | 2264 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 5607.1 | 5281 | 5395 | |||||||
income-statement-row.row.interest-income | 0 | 60.1 | 39 | 39 | |||||||
income-statement-row.row.interest-expense | 0 | 50.1 | 25 | 19 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 37.1 | 23 | 26 | |||||||
income-statement-row.row.interest-expense | 0 | 50.1 | 25 | 19 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 649.5 | 671 | 712 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1265 | 1260 | 1387 | |||||||
income-statement-row.row.income-before-tax | 0 | 1302 | 1283 | 1413 | |||||||
income-statement-row.row.income-tax-expense | 0 | 448 | 334 | 432 | |||||||
income-statement-row.row.net-income | 0 | 852 | 913 | 950 |
Ofte stillede spørgsmål
Hvad er Budweiser Brewing Company APAC Limited (BDWBF) samlede aktiver?
Budweiser Brewing Company APAC Limited (BDWBF) samlede aktiver er 16229595009.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.505.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.100.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.139.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.201.
Hvad er Budweiser Brewing Company APAC Limited (BDWBF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 852000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 330910185.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2043770234.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.