Ambev S.A.
Simbol: ABEV
NYSE
2.34
USDTržna cena danes
13.8291
Razmerje P/E
-0.7872
Razmerje PEG
36.85B
Kapaciteta MRK
- 0.01%
Donos DIV
Ambev S.A. (ABEV) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16336.2 | 15380.9 | 18542.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 277.2 | 454.5 | 1914.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9231.3 | 8202.6 | 7404.2 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9619 | 12923 | 11000.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1376.5 | 1037.9 | 1082.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36563.1 | 37816.7 | 38627.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 26630.2 | 30055.7 | 29224.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 38003.6 | 40594 | 42411.3 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10041.7 | 9222.2 | 8689 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 48045.3 | 49816.2 | 51100.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1548.5 | 551 | 498.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10464.2 | 6438.8 | 4727.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11887.6 | 13279.7 | 14424.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98575.7 | 100141.4 | 99975.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 135138.7 | 137958.1 | 138602.5 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21278.6 | 24328.5 | 25077.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1298.1 | 1056.9 | 847.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1340.5 | 6931.5 | 6076.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 391 | 2788.1 | 2253.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1811.9 | 0 | 6806 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15561.5 | 15155.1 | 2827.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13990 | 14089.8 | 15718.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1811.9 | 3117.4 | 2639.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 54994.9 | 54630.3 | 54584.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 58177.9 | 58130.5 | 58042.5 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17399.3 | 14846.5 | 31191.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4404 | 23825.1 | 24600.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1011.9 | -14846.5 | -31191.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78969.3 | 81955.6 | 82643 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 135138.7 | 137958.1 | 138602.5 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1174.5 | 1372.2 | 1374.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 80143.8 | 83327.8 | 84017.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 1825.6 | 1005.5 | 2412.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3501.1 | 3845 | 3100.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -12557.9 | -11081.4 | -13527.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14501.9 | 14891.3 | 13122.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6415.1 | 5956.3 | 5396.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2002.4 | -655.6 | 636.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 331.6 | 313.9 | 387.6 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -296.2 | -2683.9 | 2999.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1373.9 | -322.5 | 341.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1300.8 | -3088 | -3499.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -223.1 | 726.6 | 6157.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5761.4 | 2820.2 | 358.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6004.1 | -6533.1 | -7677.1 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 107.6 | -3 | -133.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.3 | -30 | -241.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 136.4 | 1413 | 301.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 149 | 15.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5766 | -5004.1 | -7734.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2908.7 | -1084.9 | -3117.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.5 | 23.8 | 315.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -119 | -54.1 | -44.2 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11921.9 | -12242.3 | -11115.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1180.1 | -2980.4 | -2080.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16115.2 | -16337.9 | -16041.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1623.3 | -1045.2 | 382.6 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1132.6 | -1745.1 | -493.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16059 | 14852.1 | 16597.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14926.4 | 16597.2 | 17090.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24711.4 | 20642.2 | 22901 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6004.1 | -6533.1 | -7677.1 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18707.3 | 14109.1 | 15223.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79736.9 | 79708.8 | 72854.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42141 | 40422.1 | 35659.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37595.9 | 39286.7 | 37194.6 | |||||||||||||||||||||||||||
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 | 140.3 | -2425.2 | -2058.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20447.1 | 21544.3 | 19787.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62588 | 61966.4 | 55447.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2085.6 | 2167.7 | 1101.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2889.2 | 2328.3 | 1431.8 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1927.5 | -3452.2 | -3321 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 140.3 | -2425.2 | -2058.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1927.5 | -3452.2 | -3321 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2889.2 | 2328.3 | 1431.8 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6415.1 | 8663.7 | 5786.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 17148.8 | 17687.9 | 17080.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15221.3 | 14235.7 | 13759.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 75.5 | -655.6 | 636.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14501.9 | 14457.9 | 12671 |
Pogosto zastavljeno vprašanje
Kaj je Ambev S.A. (ABEV) skupna sredstva?
Ambev S.A. (ABEV) skupna sredstva so 135138741000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.494.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.188.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.171.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.219.
Kaj je Ambev S.A. (ABEV) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 14501900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3501066000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 20447058000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.