ANHEUSER-BUSCH INBEV SA/NV (ABI.BR)
BE0974293251 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.70B | 5.29B | 4.50B | 5.13B | 5.00B | |||
| Cash Equivalents | 1.00M | 0.00 | 1.05B | 6.80B | N/A | |||
| Marketable Securities | 2.23B | 4.78B | 6.92B | 3.71B | 2.33B | |||
| Receivables | 7.52B | 5.73B | 5.08B | 5.13B | 6.25B | |||
| Inventories | 6.84B | 6.61B | 5.40B | 4.48B | 4.43B | |||
| Other Current Assets | 190.00M | 771.00M | 1.00B | 1.25B | 10.81B | |||
| Total Current Assets | 21.48B | 23.19B | 23.95B | 26.52B | 28.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.18B | 26.67B | 26.68B | 26.42B | 27.54B | |||
| Investments And Advances | 4.91B | 4.83B | 6.04B | 6.28B | 5.97B | |||
| Goodwill | 116.17B | 113.01B | 115.80B | 120.97B | 128.11B | |||
| Intangibles | 40.97B | 40.21B | 40.43B | 41.53B | 42.45B | |||
| Other Non-Current Assets | 2.91B | 2.37B | 2.02B | 2.16B | 1.86B | |||
| Total Non-Current Assets | 194.87B | 189.76B | 193.68B | 199.89B | 207.83B | |||
| TOTAL ASSETS | 216.35B | 212.94B | 217.63B | 226.41B | 236.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 53.00M | 83.00M | 53.00M | 1.53B | 1.67B | |||
| Current Portion Of LT Debt. | 2.52B | 1.03B | 1.41B | 1.56B | 3.81B | |||
| Accrued Expenses | N/A | 5.72B | 5.67B | 5.05B | 5.12B | |||
| Accounts Payable | 23.35B | 18.59B | 17.81B | 15.90B | 15.88B | |||
| Other Current Liabilities | 7.85B | 8.97B | 9.24B | 8.31B | 8.36B | |||
| Total Current Liabilities | 33.77B | 34.38B | 34.18B | 32.35B | 34.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.32B | 78.88B | 87.37B | 95.48B | 97.56B | |||
| Deferred Taxes/Income | 12.00B | 11.82B | 12.20B | 12.63B | 12.82B | |||
| Other Non-Current Liabilities | 3.47B | 3.58B | 4.53B | 7.60B | 6.87B | |||
| Total Non-Current Liabilities | 105.12B | 105.16B | 114.77B | 126.03B | 126.08B | |||
| TOTAL LIABILITIES | 138.89B | 139.54B | 148.96B | 158.39B | 160.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 93.98B | 93.30B | 87.88B | 84.42B | 83.92B | |||
| Additional Paid In Capital | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | |||
| Minority Interest | 11.05B | 9.25B | 9.23B | 9.53B | 7.59B | |||
| Common Shares | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |||
| 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 | 1.99B | 1.98B | 1.98B | 1.97B | 1.96B | |||
| Tangible Book Value per Share | -40.11 | -40.23 | -44.20 | -47.91 | -48.41 | |||
| Total Shareholders' Equity | 77.46B | 73.40B | 68.67B | 68.02B | 75.72B | |||
| TOTAL LIABILITIES AND EQUITY | 216.35B | 212.94B | 217.63B | 226.41B | 236.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.08 | 1.27 | 1.43 | 1.31 | |||
| Current Ratio | 0.64 | 0.67 | 0.70 | 0.82 | 0.83 | |||
| 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