AMBEV SA-ADR (ABEV) Stock Balance Sheet
NYSE:ABEV - US02319V1035 - ADR
2.23 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.65B | 11.62B | 7.09B | 6.27B | 5.23B | |||
| Cash Equivalents | 7.76B | 16.98B | 8.97B | 8.66B | 11.39B | |||
| Marketable Securities | 1.12B | 1.24B | 277.16M | 454.50M | 1.91B | |||
| Receivables | 8.97B | 9.98B | 9.23B | 8.24B | 7.40B | |||
| Inventories | 11.35B | 11.69B | 9.62B | 12.92B | 11.00B | |||
| Other Current Assets | 2.94B | 2.65B | 1.38B | 1.27B | 1.68B | |||
| Total Current Assets | 40.79B | 54.16B | 36.56B | 37.82B | 38.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.48B | 30.17B | 26.63B | 30.06B | 29.22B | |||
| Investments And Advances | 573.59M | 702.31M | 988.63M | 1.10B | 1.08B | |||
| Goodwill | 41.68B | 44.34B | 38.00B | 40.59B | 42.41B | |||
| Intangibles | 11.36B | 12.53B | 10.04B | 9.22B | 8.69B | |||
| Other Non-Current Assets | 10.21B | 10.10B | 9.09B | 7.85B | 6.24B | |||
| Total Non-Current Assets | 101.37B | 108.35B | 96.08B | 100.14B | 99.98B | |||
| TOTAL ASSETS | 142.16B | 162.51B | 132.64B | 137.96B | 138.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.10B | 1.28B | 1.30B | 982.57M | 847.12M | |||
| Accrued Expenses | 5.68B | 8.43B | 8.36B | 8.04B | 6.91B | |||
| Accounts Payable | 19.88B | 25.22B | 23.20B | 24.33B | 25.08B | |||
| Other Current Liabilities | 10.21B | 14.46B | 8.15B | 7.19B | 6.03B | |||
| Total Current Liabilities | 36.87B | 49.39B | 41.00B | 40.54B | 38.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06B | 2.18B | 2.20B | 2.79B | 2.25B | |||
| Deferred Taxes/Income | 4.82B | 5.57B | 3.79B | 4.14B | 3.87B | |||
| Other Non-Current Liabilities | 5.20B | 5.79B | 5.50B | 7.16B | 9.59B | |||
| Total Non-Current Liabilities | 12.81B | 14.48B | 12.67B | 15.46B | 17.09B | |||
| TOTAL LIABILITIES | 49.69B | 63.87B | 53.67B | 56.00B | 55.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.54B | 56.64B | 46.02B | 39.65B | 33.75B | |||
| Additional Paid In Capital | 53.66B | 53.66B | 53.66B | 53.66B | 53.66B | |||
| Minority Interest | 739.32M | 938.38M | 1.17B | 1.37B | 1.37B | |||
| Common Shares | 58.28B | 58.23B | 58.18B | 58.13B | 58.04B | |||
| Treasury Stock | -3.07B | -1.33B | -1.01B | -1.07B | -1.04B | |||
| Other Shareholders' Equity | -76.94B | -68.56B | -77.88B | -68.41B | -61.77B | |||
| Shares Outstanding | 15.51B | 15.64B | 15.66B | 15.66B | 15.65B | |||
| Tangible Book Value per Share | 2.53 | 2.66 | 1.96 | 2.04 | 2.00 | |||
| Total Shareholders' Equity | 92.47B | 98.64B | 78.97B | 81.96B | 82.64B | |||
| TOTAL LIABILITIES AND EQUITY | 142.16B | 162.51B | 132.64B | 137.96B | 138.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |||
| Current Ratio | 1.11 | 1.10 | 0.89 | 0.93 | 0.99 | |||
| Return On Assets (ROA) | 10.38% | 8.88% | 10.93% | 10.48% | 9.14% | |||
| Return On Equity (ROE) | 15.95% | 14.64% | 18.36% | 17.64% | 15.33% | |||
| Return On Invested Capital (ROIC) | 19.27% | 17.01% | 18.25% | 16.08% | 15.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.04% | 20.27% | 20.30% | 17.74% | 17.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.77% | 50.60% | 48.69% | 40.69% | 43.45% | |||
All data in BRL , ROIC based on taxRate of 0.12