Budweiser Brewing Company APAC Limited
Symbol: BDWBF
PNK
1.43
USDMarknadspris idag
13.0099
P/E-tal
0.4244
PEG-kvot
18.85B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (BDWBF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Budweiser Brewing Company APAC Limited (BDWBF) totala tillgångar?
Budweiser Brewing Company APAC Limited (BDWBF) totala tillgångar är 16229595009.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.505.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.100.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.139.
Vad är företagets totala intäkter?
Totala intäkter är 0.201.
Vad är Budweiser Brewing Company APAC Limited (BDWBF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 852000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 330910185.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2043770234.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.