Ambev S.A.

Simbol: ABEV

NYSE

2.34

USD

Prețul de piață astăzi

  • 13.8291

    Raportul P/E

  • -0.7872

    Raportul PEG

  • 36.85B

    MRK Cap

  • 0.01%

    Randament DIV

Ambev S.A. (ABEV) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Ambev S.A. (ABEV). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Ambev S.A., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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10435.1
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3299
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1505.4
2690
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balance-sheet.row.short-term-investments

0277.2454.51914.6
1700
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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5401.8
4319
4347
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2795.5
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2238.5
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1488.1
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383.3
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323

balance-sheet.row.other-current-assets

01376.51037.91082.9
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balance-sheet.row.total-current-assets

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27621.1
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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17912.4
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1687.3
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0
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balance-sheet.row.intangible-assets

010041.79222.28689
7580.6
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5840.6
4674.7
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5092.2
3754.9
3213.6
2935.4
1763
1823.2
1932.6
2492.9
0
0
0
0
0
626.9
617.6
614.7
24
0
0

balance-sheet.row.goodwill-and-intangible-assets

048045.349816.251100.3
47604.1
41316.3
40116.8
36076.6
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31257.8
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19217
19265
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14983
17942.7
16716.7
18170.4
1687.3
626.9
617.6
614.7
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0
0

balance-sheet.row.long-term-investments

01548.5551498.1
551.3
467
404.4
360
404.5
833.5
108.4
90.3
273.4
263.8
227.2
271.2
347.8
2368.8
0
0
147.4
25.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

010464.26438.84727.7
4560.8
2950.1
2017.5
225
2268.1
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1418.5
2695.4
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balance-sheet.row.other-non-current-assets

011887.613279.714424.9
12369.4
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6650
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18.5
2153.1
2103
0.1
1225.3
1547.2
4385.1
1570.8
1618.8
1313.5
1422.4
1136.8
780.2
597.2
496.5

balance-sheet.row.total-non-current-assets

098575.7100141.499975.3
89854
74121.8
68796.5
62133.9
59954.6
61861.8
51414.8
48204
37903.9
31459.9
29767.4
29797.8
32519.7
27595.4
28758
28543.7
27636.9
9329.6
6787.8
6343.8
5951.4
2702.8
2724.5
2940.3

balance-sheet.row.other-assets

0000.1
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0
0
0
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0
0
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balance-sheet.row.total-assets

0135138.7137958.1138602.5
125196.6
101742.9
94126.1
86851.9
83841.4
90176.3
72143.2
68674
54159.9
46139.4
42678.3
40101
41813
35475.8
35559
33471.9
33016.5
14830.1
12381.4
11028.6
8638.8
5425.9
4694.2
4630.1

balance-sheet.row.account-payables

021278.624328.525077.9
19339.2
15069.6
14050
11854
10868.8
11833.7
8708.7
15107.4
6563.1
11288
7142.9
6279.9
3347
2137.6
1384
1064.7
352.5
0
789.1
571.2
579.1
315.8
256.5
291.2

balance-sheet.row.short-term-debt

01298.11056.9847.1
2738.8
653.1
1560.6
1322.9
3630.6
1285.1
1087.2
1040.6
837.9
2224.4
2607.2
819.7
3607
2476.3
2099.5
1208.6
3443.1
1976.1
607.4
1720
1265.2
1042.9
903.5
710.3

balance-sheet.row.tax-payables

01340.56931.56076.9
5716.8
5502.7
5340.2
5493.8
4282.4
4342.1
3543.7
887.6
3019.4
793.9
701.6
1296
2006.3
1981.9
1605.3
0
1633.9
1301.5
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03912788.12253.4
2053.5
2409.7
862.1
1231.9
1765.7
2316.9
1634.6
1853.5
2306
1890.2
5507.6
7123.7
7069.6
7375.9
7444
5990.5
4367.6
4004.3
3879.3
2849.3
927.5
938.7
986.4
871.9

Deferred Revenue Non Current

01811.906806
7244
6250
5801.9
-3561.1
3849.3
3886.6
3014.8
3009.5
0
2081.4
885.2
1023.7
1747.1
156.5
149.9
0
90.3
1232.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
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-
-
-
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-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015561.515155.12827.8
2177.9
1886
3877.6
28734.6
7422.3
11043.7
5312.3
2929.1
1051.7
101.6
0.2
741.2
500.8
1451.5
2865.2
2775.8
4963.4
2743.9
1437.1
1120.8
855
530.4
421.5
463.1

balance-sheet.row.total-non-current-liabilities

01399014089.815718.5
16567.7
14175.9
11750.3
10180.6
8416.5
9700.7
6673.7
7496
8717.3
5902.7
7558.6
9313.2
10264.3
9382.5
9287.4
8445.3
7050.6
5605.5
5339
4164.4
2350.4
1872.7
1625.9
1545.9

balance-sheet.row.other-liabilities

0000
0
0
0
47982.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.capital-lease-obligations

01811.93117.42639.3
2121.1
2147.9
41.4
33.5
42.2
32.8
22.1
21.3
20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

054994.954630.354584.9
50045.5
39186.9
36578.7
86851.9
37190.2
39842.6
28498.5
24676.6
24236.1
20310.6
18113.5
17804.9
20801.4
17868.6
16115.3
13494.5
15822.3
10325.5
8172.6
7576.3
5049.7
3761.8
3207.4
3010.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
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0

balance-sheet.row.common-stock

058177.958130.558042.5
57899.1
57866.8
57710.2
57614.1
57614.1
57614.1
57582.4
57000.8
12187.3
8303.9
7613.8
6832.1
0
0
0
0
4742.8
3124.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

017399.314846.531191.6
25920.1
20874.3
15341.4
8660.2
9700.1
8201.2
4883.9
5857.9
51.6
0
0
16550.9
13864
0
1618.2
0
0
0
0
913.7
522.2
554.5
409.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0440423825.124600.5
15916.6
3411.2
-1369.6
63361.2
-12789.1
62574.8
-15360.8
-14162
16676.4
17307.4
-9415.8
-9271.3
-8738.5
12473.6
-10510.1
14560.2
12583
1522.6
1263.9
-3571.2
0
68.2
46.2
627.6

balance-sheet.row.other-total-stockholders-equity

0-1011.9-14846.5-31191.6
-25920.2
-20874.3
-15341.4
-83626.7
-9700.1
-80058.2
-4883.9
-5857.9
-51.6
0
26163.8
7905.7
15662
4946.3
28113.5
5294.7
-329.9
-338.5
2865.7
6020.9
2554.5
983.7
980.2
929.6

balance-sheet.row.total-stockholders-equity

078969.381955.682643
73815.6
61278
56340.6
46008.8
44825
48331.9
42221.6
42838.8
28863.7
25611.3
24361.8
22017.5
20787.5
17419.9
19221.5
19854.9
16995.9
4308.2
4129.6
3363.4
3076.6
1606.4
1436.1
1557.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0135138.7137958.1138602.5
125196.6
101742.9
94126.1
86851.9
83841.4
90176.3
72143.2
68674
54159.9
46139.4
42678.3
40101
41813
35475.8
35559
33471.9
33016.5
14830.1
12381.4
11028.6
8638.8
5425.9
4694.2
4630.1

balance-sheet.row.minority-interest

01174.51372.21374.6
1335.5
1278
1206.8
1974
1826.2
2001.8
1423.1
1158.6
1060.1
217.5
203
278.7
224.1
187.3
222.2
122.5
198.3
196.4
79.2
88.9
512.4
57.7
50.7
62.3

balance-sheet.row.total-equity

080143.883327.884017.6
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62556
57547.4
47982.8
46651.2
50333.7
43644.7
43997.4
29923.8
25828.8
24564.8
22296.1
21011.6
17607.2
19443.7
19977.4
17194.2
4504.6
4208.8
3452.3
3589.1
1664.1
1486.8
1619.5

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01825.61005.52412.7
2251.3
481.6
417.8
371.9
687.2
1048.6
821.4
378.9
750
457.2
1296.5
344.5
347.9
174.8
225.6
258.8
361.9
1519.3
735.4
126.9
983.5
1663.8
1066.4
872.3

balance-sheet.row.total-debt

03501.138453100.5
4792.3
3062.8
2422.7
2554.8
5396.3
3602
2721.8
2894.1
3143.9
4114.6
8114.8
7943.4
10676.6
9852.2
9543.5
7199.1
7810.7
5980.4
4486.7
4569.3
2192.7
1981.6
1889.9
1582.3

balance-sheet.row.net-debt

0-12557.9-11081.4-13527.2
-12298
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-9040.8
-7799.7
-2480.5
-10018.2
-7000.3
-8391.7
-5782.3
-3961.6
2205.5
3900.5
7377.7
7544
8008.3
6362.3
6519.8
4784.3
1717.2
2157.2
2148
1948
1869.3
1570.3

Situația fluxurilor de numerar

Peisajul financiar al Ambev S.A. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

014501.914891.313122.6
11731.9
12188.3
11377.4
7850.5
13083.4
12879.2
12362
11354.1
10642.6
8719.8
7619.2
5988.3
5190.9
2816.4
2799.5
1544.7
1161.5
1411.6
1510.3
784.6
470.1

cash-flows.row.depreciation-and-amortization

06415.15956.35396.7
5167.4
4675.2
4023.1
3612.1
3512
3074.6
2392.5
2092.2
1768.6
1454.7
1567.2
1376.5
1290.7
1424
2465.4
2604
1725.8
1018.7
750
708
0

cash-flows.row.deferred-income-tax

0-2002.4-655.6636.6
1762.5
754.7
1789.6
5079.3
315
3634.2
2006.6
2457.6
2405.1
2522
743
44.2
7.1
0
0
87.9
-228.8
-198.3
-404
-146
0

cash-flows.row.stock-based-compensation

0331.6313.9387.6
208.7
205.7
161
209.3
170.3
197.1
161
182.2
144.6
122.3
120.3
134.7
57.8
0
0
210.1
434.6
515.6
740.9
295.3
0

cash-flows.row.change-in-working-capital

0-296.2-2683.92999.4
897.6
-184
-446.6
-435.2
-1580.6
4020.9
485.8
-328.9
16.1
595.4
-444.8
-306.8
113.1
623.5
-469.1
-473.1
-270.4
-339.3
145.9
-160.4
0

cash-flows.row.account-receivables

0-1373.9-322.5341.4
-848.8
-721.9
0
0
0
0
0
-1173.9
0
-421.9
0
0
0
-165.2
-166.2
0
-141.4
-12.8
0
0
0

cash-flows.row.inventory

01300.8-3088-3499.5
-1303.4
-844.1
-1167.2
-63.8
-437.1
-681.5
-589
-422.7
-196.3
-289.8
-584.1
190.4
-395.3
-148.9
-142.5
93.1
-199.1
-48.6
37.8
-149.1
0

cash-flows.row.account-payables

0-223.1726.66157.5
3049.8
1382
0
0
0
0
0
1267.7
0
1307.1
0
0
0
843.4
286.8
0
-154.5
133.3
0
0
0

cash-flows.row.other-working-capital

0000
0
0.1
720.6
-371.4
-1143.5
4702.4
1074.8
0
212.4
0
139.3
-497.3
508.4
94.2
-447.2
-566.2
224.6
-411.2
108.1
-11.3
0

cash-flows.row.other-non-cash-items

05761.42820.2358.1
-912.3
741.4
1006.7
1558.1
-3155.6
-225.2
-1512.2
3897.6
-848.4
-807.4
457.9
1460.2
373
3054.7
1175
173.4
595.9
119.3
0
0
-470.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
0
0

cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

014.523.8315.2
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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0

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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18319.6
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2220.8
1034.7
470.1

Rândul din contul de profit și pierdere

Veniturile Ambev S.A. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ABEV este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

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38079.8
34791.4
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15948.6
12006.8
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3248.3
3172.5
2870.8

income-statement-row.row.cost-of-revenue

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1810.9
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income-statement-row.row.gross-profit

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25265.2
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13102.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0140.3-2425.2-2058.1
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199
145.4
118.5
233.4
147.6
659.2
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0
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2654.5
2870
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420
882.3
712.4
522.3
95.4
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57.9

income-statement-row.row.operating-expenses

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676.6

income-statement-row.row.cost-and-expenses

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5639.5
4923.3
2783.7
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2383

income-statement-row.row.interest-income

02085.62167.71101.5
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513.6
1294.2
399.4
342.6
245.6
765.6
298.4
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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11024.7
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12546.6
12423.8
12065.5
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5119.1
2816.4
2799.5
1544.7
1161.5
1411.6
1510.3
784.6
470.1
322.3
330.8
468.8

Întrebări frecvente

Ce este Ambev S.A. (ABEV) totalul activelor?

Ambev S.A. (ABEV) activele totale sunt 135138741000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.494.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.188.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.171.

Care este venitul total al întreprinderii?

Venitul total este 0.219.

Care este Ambev S.A. (ABEV) profitul net (venitul net)?

Profitul net (venitul net) este 14501900000.000.

Care este datoria totală a firmei?

Datoria totală este 3501066000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 20447058000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.