Ambev (ABEV)
(Real Time Quote from BATS)
$2.34 USD
-0.05 (-2.09%)
Updated Sep 20, 2024 12:46 PM ET
4-Sell of 5 4
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Ambev SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,348 | 3,032 | 3,547 | 3,743 | 3,063 |
Receivables | 1,838 | 1,589 | 1,372 | 1,473 | 2,172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,927 | 2,503 | 2,038 | 1,476 | 1,515 |
Other Current Assets | 211 | 201 | 201 | 165 | 250 |
Total Current Assets | 7,324 | 7,325 | 7,158 | 6,856 | 6,999 |
Net Property & Equipment | 5,334 | 5,822 | 5,415 | 4,805 | 5,721 |
Investments & Advances | 107 | 107 | 93 | 108 | 119 |
Other Non-Current Assets | 2,268 | 2,192 | 2,285 | 1,977 | 1,268 |
Deferred Charges | 1,596 | 1,247 | 876 | 885 | 748 |
Intangibles | 9,623 | 9,649 | 9,469 | 9,235 | 10,470 |
Deposits & Other Assets | 316 | 380 | 388 | 422 | 458 |
Total Assets | 26,569 | 26,722 | 25,683 | 24,288 | 25,782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 14 | 6 | 0 | 0 |
Accounts Payable | 4,646 | 4,712 | 4,647 | 3,752 | 3,819 |
Current Portion Long-Term Debt | 260 | 190 | 157 | 531 | 166 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,676 | 452 | 1,302 | 1,062 | 1,252 |
Income Taxes Payable | 269 | 217 | 276 | 226 | 353 |
Other Current Liabilities | 1,363 | 2,266 | 814 | 923 | 748 |
Total Current Liabilities | 8,213 | 7,853 | 7,202 | 6,495 | 6,338 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 665 | 722 | 596 | 590 | 601 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 441 | 540 | 418 | 398 | 611 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,197 | 1,467 | 1,900 | 2,225 | 2,381 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,516 | 10,582 | 10,115 | 9,709 | 9,930 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11,653 | 11,260 | 10,755 | 11,232 | 14,663 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 8,651 | 7,149 | 5,780 | 5,028 | 0 |
Other Equity | -4,251 | -2,268 | -967 | -1,682 | 1,188 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16,053 | 16,141 | 15,568 | 14,579 | 15,852 |
Total Liabilities & Shareholder's Equity | 26,569 | 26,722 | 25,683 | 24,288 | 25,782 |
Total Common Equity | 16,053 | 16,141 | 15,568 | 14,579 | 15,852 |
Shares Outstanding | 15,753.80 | 15,750.20 | 15,737.10 | 15,734.90 | 15,727.20 |
Book Value Per Share | 1.02 | 1.02 | 0.99 | 0.93 | 1.01 |
Fiscal Year End for Ambev SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,118 | 2,868 | 3,348 | 3,693 | 2,567 |
Receivables | 1,736 | 1,700 | 1,838 | 1,570 | 1,671 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,189 | 2,160 | 1,927 | 2,216 | 2,435 |
Other Current Assets | 298 | 273 | 211 | 213 | 261 |
Total Current Assets | 7,341 | 7,001 | 7,324 | 7,691 | 6,933 |
Net Property & Equipment | 5,560 | 5,578 | 5,334 | 5,924 | 5,916 |
Investments & Advances | 111 | 109 | 107 | 113 | 116 |
Other Non-Current Assets | 2,236 | 2,313 | 2,268 | 2,198 | 2,192 |
Deferred Charges | 1,698 | 1,657 | 1,596 | 1,891 | 1,630 |
Intangibles | 10,291 | 10,109 | 9,623 | 10,083 | 9,789 |
Deposits & Other Assets | 246 | 251 | 316 | 345 | 349 |
Total Assets | 27,483 | 27,018 | 26,569 | 28,245 | 26,925 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 21 |
Accounts Payable | 3,978 | 4,411 | 4,646 | 3,732 | 3,753 |
Current Portion Long-Term Debt | 238 | 332 | 260 | 253 | 267 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,144 | 1,118 | 1,676 | 871 | 753 |
Income Taxes Payable | 290 | 265 | 269 | 266 | 219 |
Other Current Liabilities | 983 | 923 | 1,363 | 1,809 | 1,880 |
Total Current Liabilities | 6,633 | 7,049 | 8,213 | 6,932 | 6,893 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 873 | 751 | 665 | 810 | 753 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 424 | 438 | 441 | 508 | 540 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,153 | 1,197 | 1,243 | 1,295 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,083 | 9,376 | 10,516 | 9,493 | 9,480 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11,156 | 11,756 | 11,653 | 11,915 | 11,752 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 20,894 | 21,245 | 8,651 | 21,747 | 20,425 |
Other Equity | -13,650 | -15,360 | -4,251 | -14,910 | -14,731 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18,400 | 17,641 | 16,053 | 18,752 | 17,446 |
Total Liabilities & Shareholder's Equity | 27,483 | 27,018 | 26,569 | 28,245 | 26,925 |
Total Common Equity | 18,400 | 17,641 | 16,053 | 18,752 | 17,446 |
Shares Outstanding | 15,753.80 | 15,753.80 | 15,753.80 | 15,750.20 | 15,750.20 |
Book Value Per Share | 1.17 | 1.12 | 1.02 | 1.19 | 1.11 |