Molson Coors Beverage Company

符号: TAP

NYSE

57.27

USD

今天的市场价格

11.2353
市盈率
-1.0884
PEG比率
12.18B
MRK市值
0.03%
DIV收益率

Molson Coors Beverage Company (TAP) 财务报表

Q: 什么是 Molson Coors Beverage Company (TAP) 总资产是多少？

Molson Coors Beverage Company (TAP) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Molson Coors Beverage Company (TAP). 的默认数据。公司收入显示 4344.865 M 的平均值，即 0.077 % 增长率。整个期间的平均毛利润为 1698.104 M，即 0.076 %. 平均毛利率为 0.391 %. 公司去年的净收入增长率为 -6.088 %，等于 -0.434 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Molson Coors Beverage Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，TAP 的报告货币为2848.5. 这些资产中的很大一部分，即 868.9 是现金和短期投资。与去年的数据相比，该部分的变化率为0.448%. 公司的长期投资虽然不是其重点，但以报告货币计算的48.2（如果有的话）为48.2。这表明与上一报告期相比，-1.633% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5312.1. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 13196. 这方面的年同比变化率为 0.040%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为879.4，存货估值为 802.3，商誉估值为 5325.3（如有. 无形资产总额（如果有）按 12614.6 估值. 应付账款和短期债务分别为 2149.8 和 958.7. 债务总额为6270.8，债务净额为 5401.9. 其他流动负债为 329.4，加上总负债 12940. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	3089.9	868.9	600	637.4	770.1	523.4	1057.9	418.6	560.9	430.9	624.6	442.3	624	1078.9	1217.6	734.2	216.2	377	182.2	39.4	123	19.4	59.2	309.7	192.5	277	256.2	211	110.9	32.4	27.2	82.2	39.7	14.7	63.7	43.9	72.2	113.5	150.5	166.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.6	72.8	113.2	96.2	42.2	6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4120.2	879.4	866.2	879.4	687.1	820.3	871	902	805.3	525.9	621.7	728	753.4	726	729.5	717.2	635.4	871.2	828.6	829.7	825.1	751.1	705.4	108.7	127.1	159.7	126.6	124.5	114.3	116.8	106.3	76	108.6	169.6	157.8	141.7	152.1	109.2	99.6	90.7
balance-sheet.row.inventory	3389.2	802.3	792.9	804.7	664.3	615.9	591.8	591.5	592.7	196.7	226.2	205.3	213.9	207.2	195	236.2	206.9	404.3	352.2	348.9	234.8	209.5	184.7	115.1	109.9	107.3	102.7	106.5	121.1	139.4	141.6	147.2	152.3	238.4	204.1	172.1	170.8	154.7	156.5	143
balance-sheet.row.other-current-assets	1343.2	297.9	378.9	457.2	297.3	224.8	245.6	277.6	210.7	105.3	79.2	111.7	156.7	105.9	78.8	75.2	47.1	100.9	84.3	79	82.2	86	83.7	23.5	23.7	23.6	27.7	32.4	36.1	39.4	40.1	78.3	81.1	119.9	96.4	98.3	85.8	74.3	66.4	54.8
balance-sheet.row.total-current-assets	11942.5	2848.5	2638	2778.7	2418.8	2184.4	2766.3	2189.7	2169.6	1258.8	1578.9	1537.7	1748	2118	2220.9	1762.8	1107.1	1776.8	1458.4	1468.2	1268.2	1078.8	1053.9	606.5	497.8	612.8	549	517.2	416.6	362.5	355.2	383.7	381.7	542.6	522	456	480.9	451.7	473	454.6
balance-sheet.row.property-plant-equipment-net	17493.7	4444.5	4222.8	4192.4	4250.3	4546.5	4608.3	4673.7	4507.4	1590.8	1798	1970.1	1995.9	1430.1	1388.7	1292.5	1301.9	2696.2	2421.5	2305.6	1445.6	1450.8	1380.2	869.7	735.8	714	714.4	733.1	814.1	887.4	922.2	884.1	904.9	1335.9	1171.8	1012.9	1033	975.8	901.2	827.9
balance-sheet.row.goodwill	21263.5	5325.3	5291.9	6152.6	6151	7631.4	8260.8	8405.5	8250.1	1983.3	2191.6	2418.7	2453.1	1453.3	1489.1	1475	1298	3346.5	2968.7	2871.3	0	0	0	7	29.4	31.3	23.1	22.9	21.4	26.5	20.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	50606.1	12614.6	12800.1	13286.8	13556.1	13656	13776.4	14296.5	14031.9	4745.7	5755.8	6825.1	7234.8	4586	4655.1	4534.7	3923.4	5039.4	4395.3	4423.3	1471.9	1348.5	1256.1	86.3	0	31	23	23	21	0	21	12.8	13.5	25.8	22.6	23.3	21.7	3.4	3.5	3.5
balance-sheet.row.goodwill-and-intangible-assets	71869.6	17939.9	18092	19439.4	19707.1	21287.4	22037.2	22702	22282	6729	7947.4	9243.8	9687.9	6039.3	6144.2	6009.7	5221.4	8385.8	7364	7294.6	1471.9	1348.5	1256.1	86.3	29.4	31.3	23.1	22.9	21.4	26.5	20.5	12.8	13.5	25.8	22.6	23.3	21.7	3.4	3.5	3.5
balance-sheet.row.long-term-investments	245.1	48.2	49	77.7	45.7	13.3	71.4	63.7	0	2441	2388.6	2506.5	2431.8	2487.9	2574.1	2613.6	2418.7	71.2	75.2	71	0	0	0	95	0	3	31	47	-76	0	-72	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-245.1	-48.2	-49	-77.7	-45.7	-13.3	-71.4	-63.7	0	20.2	58.2	38.3	125.4	149.9	188.2	177.9	105.3	336.9	131.3	61.6	168.3	204.8	0	62	0	79	66	76	76	0	72	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4499.6	1142.2	915.5	1208.5	954.9	841.5	698	617.8	382.5	236.5	225.2	283.7	194.6	198.6	181.5	164.6	262.2	184.6	153	598.2	303.6	403.3	607.1	20.2	366.3	106.3	77.1	15.9	110.4	110.5	73.7	70.3	73.3	82	45.3	38.6	35.2	25.6	18.2	10.7
balance-sheet.row.total-non-current-assets	93862.9	23526.6	23230.3	24840.3	24912.3	26675.4	27343.5	28057.2	27171.9	11017.5	12417.4	14042.4	14435.6	10305.8	10476.7	10258.3	9309.5	11674.8	10145.1	10331	3389.3	3407.4	3243.5	1133.2	1131.6	933.6	911.6	894.9	945.9	1024.3	1016.4	967.2	991.7	1443.7	1239.7	1074.8	1089.9	1004.8	922.9	842.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	105805.4	26375.1	25868.3	27619	27331.1	28859.8	30109.8	30246.9	29341.5	12276.3	13996.3	15580.1	16183.6	12423.8	12697.6	12021.1	10416.6	13451.6	11603.4	11799.3	4657.5	4486.2	4297.4	1739.7	1629.3	1546.4	1460.6	1412.1	1362.5	1386.9	1371.6	1350.9	1373.4	1986.3	1761.7	1530.8	1570.8	1456.5	1395.9	1296.7
balance-sheet.row.account-payables	11872.9	2149.8	2978.3	3107.3	1732.7	2767.3	2706.4	2679.6	2467.7	1184.4	1305	1336.4	427	301.2	268.2	210.3	152.8	351.6	388.3	354.8	326	396.2	305.3	222.5	197.7	179.6	143.9	131.9	123.1	132.3	164.4	121.4	107.4	152.8	148.4	114.7	0	0	0	0
balance-sheet.row.short-term-debt	3166.2	958.7	397.1	514.9	1067.2	928.2	1594.5	714.8	684.8	28.7	849.4	586.9	1245.6	46.9	1.1	300.3	0.1	4.3	4.4	348.1	38.5	91.2	144	85	0	0	40	27.5	17	36	44	50	0	46.3	0	0	18	0	0	0
balance-sheet.row.tax-payables	255.1	255.1	239.9	242.6	257.6	278.3	244.1	292.9	317.3	201.6	215	216.6	212.3	246.2	0	0	0	292.6	0	284.7	0	212.5	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	22117.3	5312.1	6165.2	6647.2	7208.2	8109.5	8893.8	10598.7	11387.7	2908.7	2337.1	3213	3422.5	1914.9	1959.6	1412.7	1831.7	2260.6	2129.8	2136.7	893.7	1159.8	1383.4	20	105	105	105	145	176	195	131	175	220	220	110	0	0	0	0	0
Deferred Revenue Non Current	1856.8	465.8	0	654.4	763.2	716.6	726.6	860.9	1208.6	212.2	558.4	482.9	-115.5	165.5	-88.9	290.8	931.7	1280	1108.6	1323.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	10782.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10052.5	329.4	288.7	386.1	472.2	387.7	-244.1	4.9	5	4.1	6.1	80.7	314.4	121	14	158.2	16.9	40.9	34.3	258.6	812.3	212.5	207.4	31.3	181.6	213.1	58.5	66.5	40	48.9	88.6	205.2	162	233.1	172.5	147.7	266.2	0	0	0
balance-sheet.row.total-non-current-liabilities	36244	8847.4	9577.7	10332.7	10800.2	11491.2	12073.1	13412.6	14562.3	3996	3784.9	4774.2	5593.3	3456.4	3521.1	3347.4	3440.8	4522.8	3939.2	4154.1	1842.6	2085.1	2167.7	270.8	317.6	312.1	301.9	316.4	354.6	368.2	317.2	342.4	418.6	454.7	349.3	207.5	224.5	215.4	199.1	176.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	703	46.9	44.7	45.4	47.1	46.6	85.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	52267.2	12940	12953.1	13954.9	14709.8	15186.7	16374	16811.9	17719.8	5213.2	6110.2	6916.3	8192	4733.6	4855	4928.3	4426.9	6258.4	5739.3	6390.7	3019.5	3218.8	3315.6	788.4	696.9	704.8	685.8	675.5	647	691.8	697.4	719	688	886.9	670.2	469.9	508.7	424.7	399.8	360.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1854.3	455.2	517.6	522.1	522.2	662.4	662.8	662.9	681.3	712.9	771.7	824.3	836.2	1.6	1.6	1.6	1.6	1.5	0.7	0.6	0.4	0.4	9.6	9.5	9.8	9.7	9.7	9.7	10	10	12.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	29681	7484.3	6894.1	7401.5	6544.2	7617	7692.9	7206.1	6119	4496	4439.9	4233.2	3900.5	3689.7	3241.5	2734.9	2199.4	1950.5	1673.5	1423	1398	1231.8	1087	955	908.1	825.1	756.5	730.6	672	647.5	623.4	584.4	645.4	1064.3	1057.5	1037.2	1042.4	1013.9	983.9	942.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4600.9	-1116.3	-1205.5	-1006	-1167.8	-1162.2	-1150	-860	-1545.5	-1694.9	-898.4	154.9	-72.3	-129.7	171.1	20.7	-396.8	1104.9	317	187	97.7	3.2	-134.5	-13.2	3.3	1	-1.9	-3.8	2.1	3.8	1.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	25658.5	6372.8	6483.5	6499.5	6466.4	6302.2	6301.7	6217.1	6163.9	3529	3550.1	3426.5	3302.5	4086.3	4384.6	4322.4	4176.1	4092.5	3826.2	3714.1	105.1	32	19.7	0	11.2	5	10.5	0	29	33.7	37.3	47.5	40	35.1	34	23.7	19.7	17.9	12.2	-6
balance-sheet.row.total-stockholders-equity	52592.9	13196	12689.7	13417.1	12365	13419.4	13507.4	13226.1	11418.7	7043	7863.3	8638.9	7966.9	7647.9	7798.8	7079.6	5980.3	7149.4	5817.4	5324.7	1601.2	1267.4	981.9	951.3	932.4	841.5	774.8	736.6	715.5	695	674.2	631.9	685.4	1099.4	1091.5	1060.9	1062.1	1031.8	996.1	936.5
balance-sheet.row.total-liabilities-and-stockholders-equity	105805.4	26375.1	25868.3	27619	27331.1	28859.8	30109.8	30246.9	29341.5	12276.3	13996.3	15580.1	16183.6	12423.8	12697.6	12021.1	10416.6	13451.6	11603.4	11799.3	4657.5	4486.2	4297.4	1739.7	1629.3	1546.4	1460.6	1412.1	1362.5	1386.9	1371.6	1350.9	1373.4	1986.3	1761.7	1530.8	1570.8	1456.5	1395.9	1296.7
balance-sheet.row.minority-interest	945.3	239.1	225.5	247	256.3	253.7	228.4	208.9	203	20.1	22.8	24.9	24.7	42.3	43.8	13.2	9.4	43.8	46.8	83.8	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	53538.2	13435.1	12915.2	13664.1	12621.3	13673.1	13735.8	13435	11621.7	7063.1	7886.1	8663.8	7991.6	7690.2	7842.6	7092.8	5989.7	7193.1	5864.1	5408.5	1638	1267.4	981.9	951.3	932.4	841.5	774.8	736.6	715.5	695	674.2	631.9	685.4	1099.4	1091.5	1060.9	1062.1	1031.8	996.1	936.5
balance-sheet.row.total-liabilities-and-total-equity	105805.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	245.1	48.2	49	77.7	45.7	13.3	71.4	63.7	0	2441	2388.6	2506.5	2431.8	2487.9	2574.1	2613.6	2418.7	71.2	75.2	71	0	0	0	328	72.8	116	127	89	6	0	-72	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	25283.5	6270.8	6562.3	7162.1	8275.4	9037.7	10488.3	11313.5	12072.5	2937.4	3186.5	3799.9	4668.1	1961.8	1960.7	1713	1831.8	2264.9	2134.3	2484.8	932.2	1251	1527.4	105	105	105	145	172.5	193	231	175	225	220	266.3	110	0	18	0	0	0
balance-sheet.row.net-debt	22193.6	5401.9	5962.3	6524.7	7505.3	8514.3	9430.4	10894.9	11511.6	2506.5	2561.9	3357.6	4044.1	882.9	743.1	978.8	1615.6	1887.9	1952.1	2445.4	809.2	1231.6	1468.3	27.9	-14.8	-58.8	-15	3.6	82.1	198.6	147.8	142.8	180.3	251.6	46.3	-43.9	-54.2	-113.5	-150.5	-166.1

现金流量表

在 Molson Coors Beverage Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.674 的转变。该公司最近通过发行 14.9 扩大了股本，与上一年相比出现了-12.056 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-841700000.000. 与上一年相比， 0.347 发生了变化. 在同一时期，公司记录了 682.8, -106.5 和 -404.8，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-354.7 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -31，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1093.1	956.4	-186.5	1008.5	-945.7	246.2	1134.6	1436.4	1981.8	362.8	517.8	572.5	439.1	677.1	709.9	723.2	388	497.2	361	134.9	196.7	174.7	161.7	123	109.6	92.3	67.8	82.3	43.4	43.2	58.1	-41.9	6.3	23.9	38.9	13.1
cash-flows.row.depreciation-and-amortization	680.3	682.8	684.8	786.1	922	859	857.5	812.8	388.4	314.4	313	320.5	272.7	217.1	202.3	187.4	273.4	345.8	438.4	392.8	268.4	243.6	230.3	121.1	129.3	123.8	115.8	117.2	121.1	122.8	120.8	119	114.8	143.9	130.4	122.4
cash-flows.row.deferred-income-tax	322.9	296.1	124	230.5	301.8	233.7	225.2	-53.2	1050.7	51.8	0.2	-17.6	72.5	38.9	68	127.8	85.1	-97.9	1.4	-23	6.2	53.5	-2.8	-19.2	6.9	20.6	-8.8	-15	17.7	-1.7	18.2	-26.3	-49	-21.5	-10.2	-13.8
cash-flows.row.stock-based-compensation	47.9	44.9	33.6	32.1	24.2	8.5	42.6	58.3	29.9	18.4	23.5	19.5	14	24.7	27.4	22.8	55.9	37.4	22.1	55.2	8.4	0.4	0	-38.7	8.3	0	0	0	0	0	0.8	33.9	121.1	39.1	0	0
cash-flows.row.change-in-working-capital	-17.7	80.4	-183.2	-36.1	76.1	-12.5	-88	16.8	187.2	22.6	15	96.4	183.8	-26.1	-162.5	-105.5	-410.2	-235.6	-1.8	-215.1	11.6	69.9	-131	0.6	20.3	-37.2	21.3	53.9	0.3	-75.4	-6.6	96.9	-23.9	-22.8	60.7	-7.7
cash-flows.row.account-receivables	-0.7	-0.7	-108.5	-137.6	160.8	38.5	-38.4	-7.2	65.6	60.8	22.3	70.4	105.5	-29	-7.8	-63.3	-128.2	-47.7	57.7	-276.7	-35.7	31.1	-254.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	21.7	21.7	-64.6	-143.9	-46.2	-17.7	-10.6	21.3	-23.2	10.9	-16.5	4.2	54.1	-17.1	-10.1	-11.7	39.3	-23.1	7.8	47.2	-3.4	-5.5	39.2	-5.2	-3.1	-4.4	4.2	14.1	18.1	2.1	5.6	5.1	-5.8	-34.3	-32	-1.4
cash-flows.row.account-payables	-21	50.2	-16.1	137.6	-160.8	-38.5	27.6	31	144.9	-111	52.7	-74.6	47	88.3	45.3	21	-10.5	-27.5	4.2	16.7	29	47.1	83.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-17.7	9.2	6	107.8	122.3	5.2	-66.6	-28.3	-0.1	61.9	-43.5	96.4	-22.8	-68.3	-189.9	-51.5	-310.8	-137.2	-71.5	-2.3	21.8	-2.6	0.7	5.8	23.4	-32.8	17.1	39.8	-17.7	-77.6	-12.3	91.8	-18.1	11.5	92.7	-6.3
cash-flows.row.other-non-cash-items	56	18.4	1029.3	-447.6	1317.3	562.4	159.4	-404.8	-2511.1	-73.6	403.1	176.9	1.6	-63.6	-95.4	-131.5	19.3	69.1	12.2	77.5	8.6	2	0.4	6.6	11.1	-29.7	-15	22.3	12.5	1.3	-4.9	-13.1	-13.5	1.5	11.2	46.2
cash-flows.row.net-cash-provided-by-operating-activities	2101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-704.8	-671.5	-661.4	-522.6	-574.8	-593.8	-651.7	-599.6	-341.8	-275	-259.5	-293.9	-222.3	-235.4	-177.9	-124.7	-230.5	-428.3	-446.4	-406	-211.5	-240.4	-239.5	-244.5	-154.3	-134.4	-104.5	-60.4	-64.8	-145.8	-160.3	-120.4	-115.5	-354.5	-302	-149.6
cash-flows.row.acquisitions-net	-59.3	-63.7	32.2	26	158.8	115.9	0	0	-12127.8	-84.1	10.2	-40.5	-2324.7	-141.9	-14.6	16.3	-52.4	-26.7	79.5	-16.6	0	0	-1587.3	63.5	6.4	3.8	2.3	3.3	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	-110.6	-9.9	-10.9	-66.3	-31.5	-55.7	-28	-25.4	0	0	27.4	-228.2	-356.7	-95	-101.7	-122.8	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	15.7	15.4	51.7	32.1	48.6	32.4	34.2	42.5	0	0	232.8	268.1	208.2	105.9	62.4	39.5	0	0	0	0	0	0	0.6	61.2
cash-flows.row.other-investing-activites	-112.7	-106.5	4.1	-13.3	2.4	44.6	-17.4	61.4	183	24.4	9.9	57.4	6.8	33.7	-115.7	-51.5	-3.7	39.3	65.9	92.8	144.1	10.4	-17.6	-55.6	-1.1	28.8	17.5	12.5	7.9	29.6	-14.4	1.1	-24.9	4.7	-7.6	-3.7
cash-flows.row.net-cash-used-for-investing-activites	-876.8	-841.7	-625.1	-509.9	-413.6	-433.3	-669.1	-538.2	-12286.6	-334.7	-239.4	-277	-2635.1	-338.1	-267.4	-194.1	-269.5	-439.1	-294.8	-312.7	-67.4	-229.9	-1584.3	-196.7	-297.5	-90.8	-124	-127.9	-56.9	-116.2	-174.7	-119.3	-140.4	-349.8	-309	-92.1
cash-flows.row.debt-repayment	-404.8	-404.8	-509.1	-1006.6	-918.9	-1586.2	-319.8	-3000.1	-223.9	-701.4	-588.3	-1332.2	-773.2	-118.5	-42	-23.4	-245.3	-811.5	-446.4	-2471.6	0	-84.2	0	-51.6	0	-40	-27.5	-20.5	0	-56	0	0	0	0	0	0
cash-flows.row.common-stock-issued	11.9	14.9	3.1	4.6	4.1	1.6	0	0	2525.6	694.7	0	0	0	11.6	0	0	0	0	83.3	55.2	66.8	2.5	15.6	10.7	17.2	9.7	9.8	24.6	0.6	4.1	2.1	7.4	5	1.6	9.1	4.1
cash-flows.row.common-stock-repurchased	-304.8	-205.8	-51.5	-4.6	-4.1	-1.6	0	0	9429.8	-150.1	0	0	0	-321.1	0	0	0	0	82.8	2359.6	0	84.2	0	-72.3	-20	-20.7	-27.6	-60.2	-3	-9.9	0	0	0	0	0	0
cash-flows.row.dividends-paid	-362	-354.7	-329.3	-147.8	-125.3	-424.4	-354.2	-353.4	-352.9	-303.4	-273.6	-234.6	-237.2	-228.1	-201.1	-170.4	-159.4	-131.8	-128.4	-110	-37.8	-29.8	-29.7	-29.5	-26.6	-23.7	-21.9	-20.5	-19	-19.1	-19.1	-19	-18.8	-18.7	-18.6	-18.4
cash-flows.row.other-financing-activites	-35.4	-31	-2.7	-17.8	-26.2	3.6	-334.9	1857.1	-60.7	-51.8	59.9	507.6	2181.8	-9	235.5	76.6	137.8	951.8	7.4	-22	-364.7	-330.1	1305.7	103.9	-2.2	-1.7	1.1	4.5	-38	111.9	-50	5	23.4	153.7	107.4	-20.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-1095.1	-981.4	-889.5	-1172.2	-1070.4	-2007	-1008.9	-1496.4	11317.9	-512	-802	-1059.2	1171.4	-665.1	-7.6	-117.2	-266.9	8.4	-401.2	-188.8	-335.7	-357.4	1291.7	-38.8	-31.6	-76.4	-66	-72	-59.3	31	-67	-6.6	9.6	136.6	97.9	-34.7
cash-flows.row.effect-of-forex-changes-on-cash	1.1	13	-24.8	-24.1	35	8.5	-14	26	-28.2	-43.4	-48.9	-13.7	25.1	-3.6	8.7	5.1	-35.9	9.5	5.6	-4.4	6.8	3.5	16.2	-0.4	-0.4	1.2	0.1	-2.6	-0.4	0.3	0.2	-49.2	-15.4	185.7	78	-68.1
cash-flows.row.net-change-in-cash	130.2	268.9	-37.4	-132.7	246.7	-534.5	639.3	-142.3	130	-193.7	182.3	-181.7	-454.9	-138.7	483.4	518	-160.8	194.8	142.8	-83.6	103.6	-39.7	-18	-42.6	-44	3.8	-8.8	58	78.5	5.2	-55	-6.6	9.6	136.6	97.9	-34.7
cash-flows.row.cash-at-end-of-period	3089.9	868.9	600	637.4	770.1	523.4	1057.9	418.6	560.9	430.9	624.6	442.3	624	1078.9	1217.6	734.2	216.2	377	182.2	39.4	123	19.4	59.2	77.1	119.8	163.8	160	168.9	110.9	32.4	27.2	33.1	24.3	200.3	141.8	-24.3
cash-flows.row.cash-at-beginning-of-period	2959.7	600	637.4	770.1	523.4	1057.9	418.6	560.9	430.9	624.6	442.3	624	1078.9	1217.6	734.2	216.2	377	182.2	39.4	123	19.4	59.2	77.1	119.8	163.8	160	168.9	110.9	32.4	27.2	82.2	39.7	14.7	63.7	43.9	10.4
cash-flows.row.operating-cash-flow	2101	2079	1502	1573.5	1695.7	1897.3	2331.3	1866.3	1126.9	696.4	1272.6	1168.2	983.7	868.1	749.7	824.2	411.5	616	833.2	422.3	499.9	544.1	258.5	193.4	285.4	169.8	181.1	260.6	195.1	90.1	186.4	168.5	155.8	164.1	231	160.2
cash-flows.row.capital-expenditure	-704.8	-671.5	-661.4	-522.6	-574.8	-593.8	-651.7	-599.6	-341.8	-275	-259.5	-293.9	-222.3	-235.4	-177.9	-124.7	-230.5	-428.3	-446.4	-406	-211.5	-240.4	-239.5	-244.5	-154.3	-134.4	-104.5	-60.4	-64.8	-145.8	-160.3	-120.4	-115.5	-354.5	-302	-149.6
cash-flows.row.free-cash-flow	1396.2	1407.5	840.6	1050.9	1120.9	1303.5	1679.6	1266.7	785.1	421.4	1013.1	874.3	761.4	632.7	571.8	699.5	181	187.7	386.9	16.2	288.4	303.8	19	-51.2	131.1	35.4	76.6	200.2	130.3	-55.7	26.1	48.1	40.3	-190.4	-71	10.6

利润表行

Molson Coors Beverage Company 的收入与上期相比变化了 0.000%。据报告, TAP 的毛利润为 4368.8。该公司的营业费用为 2779.9，与上年相比变化了 4.610%. 折旧和摊销费用为 682.8，与上一会计期间相比变化了 -0.003%. 营业费用报告为 2779.9，显示4.610% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.000%. 营业收入为 1438.2，与上年相比变化了-0.220%. 净利润的变化率为 -6.088%。去年的净收入为948.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	11952.2	11702.1	10701	10279.7	9654	10579.4	10769.6	11002.8	4885	3567.5	4146.3	4206.1	3916.5	3515.7	3254.4	3032.4	4774.3	6190.6	5845	5506.9	4305.8	4000.1	3776.3	2429.5	2414.4	2056.6	1899.5	1822.2	1732.2	1675.4	1662.7	1581.8	1550.8	1917.4	1863.4	1763.9	1521.7	1350.7	1314.9	1281.1
income-statement-row.row.cost-of-revenue	7390.6	7333.3	7045.8	6226.3	5885.7	6378.2	6584.8	6217.2	3003.1	2163.5	2493.3	2545.6	2352.5	2049.1	1812.2	1726.9	2840.8	3702.9	3481.1	3306.9	2741.7	2586.8	2414.5	1537.6	1525.8	1216	1158.9	1120.8	1117.9	1091.8	1062.8	917.9	920.8	1188.3	1143.5	1109.6	909.7	778.8	754	777.3
income-statement-row.row.gross-profit	4561.6	4368.8	3655.2	4053.4	3768.3	4201.2	4184.8	4785.6	1881.9	1404	1653	1660.5	1564	1466.6	1442.2	1305.5	1933.5	2487.7	2363.9	2200	1564.1	1413.3	1361.8	891.8	888.6	840.7	740.6	701.4	614.4	583.6	599.9	663.9	630	729.1	719.9	654.3	612	571.9	560.9	503.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-416.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2618	22.9	38.6	42.9	33.5	-11.8	26.2	-0.1	-29.7	0.9	-6.5	18.9	-90.3	0	0	0	0	0	0	0	-7.5	0	6.3	0	15.2	0	19.4	-31.5	6.3	-15.2	-13.9	119	114.8	143.9	130.4	122.4	111.4	99.4	92.2	86.9
income-statement-row.row.operating-expenses	-476.5	2779.9	2657.4	2554.5	2437	2728	2802.7	3032.4	1597.3	1051.8	1163.9	1193.8	1126.1	1019	1012.5	900.8	1333.2	1734.4	1705.4	1632.5	1215.7	1106	1063.5	717.1	738	693	636.8	554	533.3	503.7	491.7	708.7	556.7	707.4	615.5	620.5	542.5	483.4	452.2	413.6
income-statement-row.row.cost-and-expenses	5156.3	10113.2	9703.2	8780.8	8322.7	9106.2	9387.5	9249.6	4600.4	3215.3	3657.2	3739.4	3478.6	3068.1	2824.7	2627.7	4174	5437.3	5186.5	4939.5	3957.4	3692.7	3478	2254.7	2263.8	1909	1795.7	1674.8	1651.2	1595.5	1554.5	1626.6	1477.5	1895.7	1759	1730.1	1452.2	1262.2	1206.2	1190.9
income-statement-row.row.interest-income	-33.7	25.4	4.3	2	3.3	8.2	8	6	27.2	8.3	11.3	13.7	11.3	10.7	10.8	10.7	17.3	26.6	16.3	17.5	19.3	19.2	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-106.6	234	250.6	260.3	274.6	280.9	306.2	349.3	271.6	120.3	145	183.8	196.3	108	99.4	96.6	103.3	126.5	143.1	131.1	-72.4	-81.2	-70.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-115.7	-127.8	-1905.3	-215.4	-2012	-1702.1	275.9	-28.2	2995.1	170.5	230.9	357.9	339.2	434.6	478.7	398.7	0.9	-119	-59.7	-158.6	20.5	8.4	1.8	8.8	-11.2	-4	-14.4	35.2	-1.3	19.1	19.9	3.7	1.3	2.1	-39.8	-6.4	10.1	0.1	4.8	7.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2618	22.9	38.6	42.9	33.5	-11.8	26.2	-0.1	-29.7	0.9	-6.5	18.9	-90.3	0	0	0	0	0	0	0	-7.5	0	6.3	0	15.2	0	19.4	-31.5	6.3	-15.2	-13.9	119	114.8	143.9	130.4	122.4	111.4	99.4	92.2	86.9
income-statement-row.row.total-operating-expenses	-115.7	-127.8	-1905.3	-215.4	-2012	-1702.1	275.9	-28.2	2995.1	170.5	230.9	357.9	339.2	434.6	478.7	398.7	0.9	-119	-59.7	-158.6	20.5	8.4	1.8	8.8	-11.2	-4	-14.4	35.2	-1.3	19.1	19.9	3.7	1.3	2.1	-39.8	-6.4	10.1	0.1	4.8	7.9
income-statement-row.row.interest-expense	-106.6	234	250.6	260.3	274.6	280.9	306.2	349.3	271.6	120.3	145	183.8	196.3	108	99.4	96.6	103.3	126.5	143.1	131.1	-72.4	-81.2	-70.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	507.6	682.8	684.8	875.1	922	859	857.5	812.8	388.4	314.4	313	320.5	272.7	217.1	202.3	187.4	273.4	345.8	438.4	392.8	268.4	243.6	230.3	121.1	129.3	123.8	115.8	117.2	121.1	122.8	120.8	119	114.8	143.9	130.4	122.4	111.4	99.4	92.2	86.9
income-statement-row.row.ebitda-caps	1876.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1560.5	1438.2	1842.8	1454.4	1368.1	2182	1631.8	1725.1	3309.4	521.8	726.5	805.7	867.4	893.2	864.5	754	622	641.1	581.1	422	348.4	307.4	298.3	151.6	150.6	142	103.8	147.4	81	79.9	108.2	-44.8	73.3	21.7	104.4	33.8	69.5	88.5	108.7	90.2
income-statement-row.row.income-before-tax	1416	1252.5	-62.5	1239	-643.9	479.9	1359.8	1381.7	3035.3	410.7	586.3	654.5	592.1	774.2	809	717.5	515.2	534.4	472.1	295.2	308.2	253.8	256.6	198	169.5	150.7	111.1	146.9	75	73.3	104.2	-56.8	58.6	23.2	64.2	25.6	77	86	110.4	96.4
income-statement-row.row.income-tax-expense	325.1	296.1	124	230.5	301.8	233.7	225.2	-53.2	1050.7	51.8	69	84	154.5	99.4	138.7	-14.7	102.9	4.2	82.4	50.3	95.2	79.2	94.9	75	59.9	58.4	43.3	64.6	31.6	30.1	46.1	-14.9	22.9	-0.7	25.3	12.5	30.1	37.9	51	43
income-statement-row.row.net-income	1084.2	948.9	-186.5	1005.7	-945.7	241.7	1116.5	1414.2	1975.9	359.5	514	567.3	443	676.3	707.7	720.4	388	497.2	361	134.9	196.7	174.7	161.7	123	109.6	92.3	67.8	82.3	43.4	43.2	58.1	-41.9	-2	23.9	38.9	13.1	46.9	48.1	59.4	53.4