AMBEV SA-ADR (ABEV)
US02319V1035 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.09B | 6.27B | 5.23B | 6.12B | 5.61B | |||
| Cash Equivalents | 8.97B | 8.66B | 11.39B | 10.97B | 6.29B | |||
| Marketable Securities | 277.16M | 454.50M | 1.91B | 1.70B | 14.56M | |||
| Receivables | 9.18B | 8.20B | 7.40B | 7.59B | 8.57B | |||
| Inventories | 9.62B | 12.92B | 11.00B | 7.61B | 5.98B | |||
| Other Current Assets | 1.43B | 1.31B | 1.68B | 1.36B | 1.16B | |||
| Total Current Assets | 36.56B | 37.82B | 38.63B | 35.34B | 27.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.63B | 30.06B | 29.22B | 24.77B | 22.58B | |||
| Investments And Advances | 988.63M | 1.10B | 1.08B | 1.08B | 782.64M | |||
| Goodwill | 38.00B | 40.59B | 42.41B | 40.02B | 35.01B | |||
| Intangibles | 10.04B | 9.22B | 8.69B | 7.58B | 6.31B | |||
| Other Non-Current Assets | 9.09B | 7.85B | 6.24B | 6.21B | 4.44B | |||
| Total Non-Current Assets | 96.08B | 100.14B | 99.98B | 89.85B | 74.12B | |||
| TOTAL ASSETS | 132.64B | 137.96B | 138.60B | 125.20B | 101.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.30B | 982.57M | 847.12M | 2.74B | 653.15M | |||
| Accrued Expenses | 8.36B | 8.04B | 6.91B | 5.43B | 4.96B | |||
| Accounts Payable | 23.20B | 24.33B | 25.08B | 19.34B | 14.18B | |||
| Other Current Liabilities | 8.15B | 7.19B | 6.03B | 5.97B | 5.22B | |||
| Total Current Liabilities | 41.00B | 40.54B | 38.87B | 33.48B | 25.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 2.79B | 2.25B | 2.05B | 2.41B | |||
| Deferred Taxes/Income | 3.79B | 4.14B | 3.87B | 3.68B | 2.97B | |||
| Other Non-Current Liabilities | 5.50B | 7.16B | 9.59B | 10.83B | 8.80B | |||
| Total Non-Current Liabilities | 12.67B | 15.46B | 17.09B | 17.90B | 15.45B | |||
| TOTAL LIABILITIES | 53.67B | 56.00B | 55.96B | 51.38B | 40.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.02B | 39.65B | 33.75B | 28.18B | 22.16B | |||
| Additional Paid In Capital | 53.66B | 53.66B | 53.66B | 53.66B | 53.66B | |||
| Minority Interest | 716.00M | 938.85M | 922.97M | 982.98M | 869.61M | |||
| Common Shares | 58.18B | 58.13B | 58.04B | 57.90B | 57.87B | |||
| Treasury Stock | -1.01B | -1.07B | -1.04B | -941.64M | -955.13M | |||
| Other Shareholders' Equity | -77.88B | -68.41B | -61.77B | -64.98B | -71.45B | |||
| Shares Outstanding | 15.67B | 15.66B | 15.66B | 15.66B | 15.65B | |||
| Tangible Book Value per Share | 1.96 | 2.04 | 2.00 | 1.67 | 1.27 | |||
| Total Shareholders' Equity | 78.97B | 81.96B | 82.64B | 73.82B | 61.28B | |||
| TOTAL LIABILITIES AND EQUITY | 132.64B | 137.96B | 138.60B | 125.20B | 101.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |||
| Current Ratio | 0.89 | 0.93 | 0.99 | 1.06 | 1.10 | |||
| Return On Assets (ROA) | 10.93% | 10.48% | 9.14% | 9.09% | 11.58% | |||
| Return On Equity (ROE) | 18.36% | 17.64% | 15.33% | 15.42% | 19.22% | |||
| Return On Invested Capital (ROIC) | 16.41% | 14.46% | 13.84% | 14.15% | 16.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.25% | 15.95% | 15.97% | 16.41% | 18.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.79% | 36.60% | 39.07% | 41.26% | 44.70% | |||
All data in BRL