Budweiser Brewing Company APAC Limited
Sembol: BDWBF
PNK
1.43
USDBugünkü piyasa fiyatı
13.0099
F/K Oranı
0.4244
PEG Oranı
18.85B
MRK Kapağı
- 0.03%
DIV Verimi
Budweiser Brewing Company APAC Limited (BDWBF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Budweiser Brewing Company APAC Limited (BDWBF) toplam varlıklar?
Budweiser Brewing Company APAC Limited (BDWBF) toplam varlıklar 16229595009.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.505'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.100'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.139'dir.
Firma toplam geliri nedir?
Toplam gelir 0.201'dur.
Nedir Budweiser Brewing Company APAC Limited (BDWBF) net kar (net gelir)?
Net kar (net gelir) 852000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 330910185.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2043770234.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.