Budweiser Brewing Company APAC Limited
Symbol: BDWBF
PNK
1.43
USDDzisiejsza cena rynkowa
13.0099
Wskaźnik P/E
0.4244
Wskaźnik PEG
18.85B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Budweiser Brewing Company APAC Limited (BDWBF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Budweiser Brewing Company APAC Limited (BDWBF) aktywów ogółem?
Budweiser Brewing Company APAC Limited (BDWBF) całkowite aktywa to 16229595009.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.505.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.100.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.139.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.201.
Co to jest Budweiser Brewing Company APAC Limited (BDWBF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 852000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 330910185.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2043770234.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.