ANHEUSER-BUSCH INBEV SA/NV (ABI.BR)

BE0974293251 - Common Stock

53.13  -0.19 (-0.36%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
4.70B5.29B4.50B5.13B5.00B
Cash Equivalents
1.00M0.001.05B6.80BN/A
Marketable Securities
2.23B4.78B6.92B3.71B2.33B
Receivables
7.52B5.73B5.08B5.13B6.25B
Inventories
6.84B6.61B5.40B4.48B4.43B
Other Current Assets
190.00M771.00M1.00B1.25B10.81B
Total Current Assets
21.48B23.19B23.95B26.52B28.81B
 
Non-Current Assets
PPE Net
27.18B26.67B26.68B26.42B27.54B
Investments And Advances
4.91B4.83B6.04B6.28B5.97B
Goodwill
116.17B113.01B115.80B120.97B128.11B
Intangibles
40.97B40.21B40.43B41.53B42.45B
Other Non-Current Assets
2.91B2.37B2.02B2.16B1.86B
Total Non-Current Assets
194.87B189.76B193.68B199.89B207.83B
 
TOTAL ASSETS
216.35B212.94B217.63B226.41B236.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
53.00M83.00M53.00M1.53B1.67B
Current Portion Of LT Debt.
2.52B1.03B1.41B1.56B3.81B
Accrued Expenses
N/A5.72B5.67B5.05B5.12B
Accounts Payable
23.35B18.59B17.81B15.90B15.88B
Other Current Liabilities
7.85B8.97B9.24B8.31B8.36B
Total Current Liabilities
33.77B34.38B34.18B32.35B34.84B
 
Non-Current Liabilities
Long Term Debt
78.32B78.88B87.37B95.48B97.56B
Deferred Taxes/Income
12.00B11.82B12.20B12.63B12.82B
Other Non-Current Liabilities
3.47B3.58B4.53B7.60B6.87B
Total Non-Current Liabilities
105.12B105.16B114.77B126.03B126.08B
 
TOTAL LIABILITIES
138.89B139.54B148.96B158.39B160.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
93.98B93.30B87.88B84.42B83.92B
Additional Paid In Capital
17.62B17.62B17.62B17.62B17.62B
Minority Interest
11.05B9.25B9.23B9.53B7.59B
Common Shares
1.74B1.74B1.74B1.74B1.74B
Treasury Stock
-3.39B-3.71B-3.99B-4.91B-6.27B
Other Shareholders' Equity
-32.48B-35.55B-34.58B-30.84B-21.28B
Shares Outstanding
1.99B1.98B1.98B1.97B1.96B
Tangible Book Value per Share
-40.11-40.23-44.20-47.91-48.41
Total Shareholders' Equity
77.46B73.40B68.67B68.02B75.72B
 
TOTAL LIABILITIES AND EQUITY
216.35B212.94B217.63B226.41B236.65B
 
Statistics
Debt/Equity
1.011.081.271.431.31
Current Ratio
0.640.670.700.820.83
Return On Assets (ROA)
2.89%2.80%2.15%0.62%3.88%
Return On Equity (ROE)
8.07%8.13%6.80%2.07%12.11%
Return On Invested Capital (ROIC)
6.13%6.16%5.86%4.76%6.07%
Return On Invested Capital Ex Cash (ROICexc)
6.21%6.33%6.12%5.03%6.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
48.14%53.33%55.69%41.22%40.38%

All data in USD

Charts