Budweiser Brewing Company APAC Limited
Symbool: BDWBF
PNK
1.43
USDMarktprijs vandaag
13.0099
Koers/Winst Verhouding
0.4244
Koers/Winst Groei Verhouding
18.85B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Budweiser Brewing Company APAC Limited (BDWBF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Budweiser Brewing Company APAC Limited (BDWBF) totale activa?
Budweiser Brewing Company APAC Limited (BDWBF) totale activa is 16229595009.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.505.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.139.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.201.
Wat is Budweiser Brewing Company APAC Limited (BDWBF) nettowinst (netto-inkomen)?
De nettowinst is 852000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 330910185.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2043770234.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.