Ambev S.A.
B3:ABEV3.SA
12.86 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,059 | 14,926.4 | 16,627.7 | 17,090.3 | 11,900.7 | 11,463.5 | 10,354.5 | 7,876.8 | 13,620.2 | 9,722.1 | 11,285.8 | 8,926.2 | 8,076.2 | 5,909.3 | 4,042.933 | 3,298.9 | 2,308.2 | 1,535.18 | 836.776 | 1,290.9 | 1,196.1 | 2,769.499 | 2,412.062 | 44.701 | 33.643 | 20.539 | 11.941 |
Kortetermijnbeleggingen
| 277.2 | 454.5 | 1,914.6 | 1,700 | 14.6 | 13.4 | 11.9 | 282.8 | 215.1 | 713 | 288.6 | 476.6 | 193.4 | 1,069.3 | 73.305 | 0.1 | 174.8 | 225.555 | 258.838 | 214.5 | 1,493.9 | 735.401 | 126.925 | 983.53 | 1,663.786 | 1,066.357 | 872.266 |
Liquide middelen en kortetermijnbeleggingen
| 16,336.2 | 15,380.9 | 18,542.3 | 18,790.3 | 11,915.3 | 11,476.9 | 10,354.5 | 8,159.6 | 13,835.3 | 10,435.1 | 11,574.4 | 9,402.8 | 8,269.6 | 6,978.6 | 4,116.238 | 3,299 | 2,483 | 1,760.735 | 1,095.615 | 1,505.4 | 2,690 | 3,504.9 | 2,538.987 | 1,028.232 | 1,697.429 | 1,086.897 | 884.207 |
Nettovorderingen
| 9,177.2 | 8,202.6 | 7,404.2 | 7,590.2 | 8,569.6 | 7,028 | 8,315.4 | 9,791.4 | 7,360.6 | 4,610.7 | 6,100.1 | 3,331.6 | 4,171 | 3,975.3 | 4,638.727 | 3,908.4 | 2,362.4 | 2,577.357 | 1,670.057 | 2,153.5 | 1,497.1 | 768.102 | 802.54 | 794.986 | 428.575 | 306.762 | 334.8 |
Voorraad
| 9,081.1 | 12,564.7 | 10,354.4 | 7,224.5 | 5,978.6 | 5,401.8 | 4,319 | 4,347 | 4,098.8 | 3,411.3 | 2,795.5 | 2,466.3 | 2,238.5 | 1,905.2 | 1,488.075 | 2,018.1 | 1,457.8 | 1,360.603 | 1,177.365 | 1,380.9 | 954.6 | 859.698 | 806.665 | 591.064 | 383.337 | 374.663 | 322.97 |
Overige vlottende activa
| 1,052.7 | 1,037.9 | 1,082.8 | 850 | 985.5 | 1,202.9 | 24,157.1 | 1,392.2 | 1,268 | 1,388.8 | 0 | 0 | 0 | 51.8 | 60.182 | 67.8 | 927.5 | 177.671 | 689.368 | 0 | 255.9 | 420.796 | 536.67 | 246.95 | 213.792 | 201.407 | 147.758 |
Totaal vlottende activa
| 36,563.1 | 37,816.7 | 38,627 | 35,342.3 | 27,621.1 | 25,329.6 | 24,718 | 23,886.8 | 28,314.5 | 20,728.4 | 20,470 | 16,256 | 14,679.5 | 12,910.9 | 10,303.222 | 9,293.3 | 7,880.4 | 6,800.926 | 4,928.221 | 5,379.6 | 5,500.5 | 5,593.595 | 4,684.862 | 2,687.381 | 2,723.133 | 1,969.728 | 1,689.736 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26,630.2 | 30,055.7 | 29,224.3 | 24,768.4 | 22,576.3 | 20,097 | 18,822.3 | 19,153.8 | 19,140.1 | 15,740.1 | 13,937.8 | 11,412.3 | 9,265.2 | 7,032.3 | 6,595.072 | 7,304.6 | 5,981.5 | 5,710.067 | 5,401.226 | 5,531.7 | 4,166.3 | 3,289.098 | 3,143.579 | 3,203.95 | 1,898.597 | 2,127.278 | 2,443.817 |
Goodwill
| 38,003.6 | 40,594 | 42,411.3 | 40,023.5 | 35,009.9 | 34,276.2 | 31,401.9 | 30,511.2 | 30,953.1 | 27,502.9 | 27,021.1 | 19,971.5 | 17,454 | 17,441.8 | 17,527.471 | 17,912.4 | 14,983 | 17,942.736 | 16,716.658 | 18,170.4 | 1,687.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,041.7 | 9,222.2 | 8,689 | 7,580.6 | 6,306.4 | 5,840.6 | 4,674.7 | 5,245.9 | 5,092.2 | 3,754.9 | 3,213.6 | 2,935.4 | 1,763 | 1,823.2 | 1,932.617 | 2,492.9 | 0 | 0 | 0 | 0 | 0 | 626.899 | 617.562 | 614.695 | 23.956 | 0 | 0 |
Goodwill en immateriële activa
| 48,045.3 | 49,816.2 | 51,100.3 | 47,604.1 | 41,316.3 | 40,116.8 | 36,076.6 | 35,757.1 | 36,045.3 | 31,257.8 | 30,234.7 | 22,906.9 | 19,217 | 19,265 | 19,460.088 | 20,405.3 | 14,983 | 17,942.736 | 16,716.658 | 18,170.4 | 1,687.3 | 626.899 | 617.562 | 614.695 | 23.956 | 0 | 0 |
Langetermijnbeleggingen
| 531.3 | 551 | 498.1 | 551.3 | 467 | 404.4 | 360 | 404.5 | 833.5 | 108.4 | 90.3 | 273.4 | 263.8 | 227.2 | 271.159 | 347.8 | 0 | 0 | 0 | 147.4 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7,969.6 | 6,438.8 | 4,727.7 | 4,560.8 | 2,950.1 | 2,017.5 | 225 | 2,268.1 | 2,749.9 | 1,392.5 | 1,646.5 | 1,418.5 | 0 | 1,089.8 | 1,368.518 | 0 | 3,036.8 | 3,558.081 | 2,040.725 | 2,216.6 | 1,831.8 | 1,558.3 | 1,160.254 | 995.992 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 12,904.8 | 13,279.6 | 14,425.1 | 12,369.4 | 6,812.1 | 6,160.8 | 42,993 | 1,973.6 | 2,140.2 | 1,736.5 | 546.3 | 0 | 18.5 | 0.1 | 0 | 0.1 | 1,225.3 | 1,547.154 | 4,385.06 | 567.2 | 1,124.8 | 1,313.5 | 1,422.36 | 1,136.801 | 780.223 | 597.213 | 496.508 |
Totaal niet-vlottende activa
| 96,081.2 | 100,141.3 | 99,975.5 | 89,854 | 74,121.8 | 68,796.5 | 62,133.9 | 59,954.6 | 61,861.8 | 51,414.8 | 48,204 | 37,903.9 | 31,459.9 | 29,767.4 | 29,797.795 | 32,519.7 | 27,595.4 | 28,758.038 | 28,543.67 | 27,636.9 | 9,329.6 | 6,787.796 | 6,343.755 | 5,951.439 | 2,702.775 | 2,724.491 | 2,940.325 |
Totaal activa
| 132,644.3 | 137,958 | 138,602.5 | 125,196.3 | 101,742.9 | 94,126.1 | 86,851.9 | 83,841.4 | 90,176.3 | 72,143.2 | 68,674 | 54,159.9 | 46,139.4 | 42,678.3 | 40,101.017 | 41,813 | 35,475.8 | 35,558.964 | 33,471.89 | 33,016.5 | 14,830.1 | 12,381.391 | 11,028.617 | 8,638.82 | 5,425.909 | 4,694.219 | 4,630.061 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 23,195.1 | 24,328.5 | 25,077.9 | 19,339.2 | 15,069.6 | 14,050 | 11,854 | 10,868.8 | 11,833.7 | 8,708.7 | 15,107.4 | 6,563.1 | 11,288 | 7,142.9 | 6,279.887 | 3,347 | 2,137.6 | 1,384.048 | 1,064.734 | 352.5 | 0 | 789.1 | 571.158 | 579.145 | 315.777 | 256.501 | 291.164 |
Kortlopende schulden
| 1,298.1 | 1,056.9 | 877.6 | 2,738.8 | 653.1 | 1,560.6 | 1,322.9 | 3,630.6 | 1,285.1 | 1,087.2 | 1,040.6 | 837.9 | 2,224.4 | 2,607.2 | 819.683 | 3,607 | 2,476.3 | 2,099.514 | 1,208.645 | 3,443.1 | 1,976.1 | 607.401 | 1,719.958 | 1,265.211 | 1,042.937 | 903.492 | 710.334 |
Belastingschulden
| 7,577.1 | 6,931.5 | 6,076.9 | 5,716.8 | 5,502.7 | 5,340.2 | 5,493.8 | 4,282.4 | 4,342.1 | 3,543.7 | 887.6 | 3,019.4 | 793.9 | 701.6 | 1,295.953 | 2,006.3 | 1,981.9 | 1,605.3 | 0 | 1,633.9 | 1,301.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7,577.1 | 6,931.5 | 6,076.9 | 5,716.8 | 5,502.7 | 5,340.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8,934.8 | 8,223.5 | 6,833.8 | 5,683 | 3,785.6 | 3,877.6 | 10,017.8 | 9,991.9 | 12,681 | 8,485.2 | 145 | 5,098.4 | 101.6 | 103.2 | 96.192 | 1,576.8 | 1,890.3 | 1,738.997 | 2,775.766 | 3,329.5 | 1,442.4 | 1,437.096 | 1,120.826 | 855.005 | 530.424 | 421.541 | 463.14 |
Totaal kortlopende verplichtingen
| 41,005.1 | 40,540.4 | 38,866.2 | 33,477.8 | 25,011 | 24,828.4 | 28,688.5 | 28,773.7 | 30,141.9 | 21,824.8 | 17,180.6 | 15,518.8 | 14,407.9 | 10,554.9 | 8,491.715 | 10,537.1 | 8,486.1 | 6,827.86 | 5,049.145 | 8,771.7 | 4,720 | 2,833.598 | 3,411.942 | 2,699.361 | 1,889.138 | 1,581.534 | 1,464.638 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 2,203 | 2,788.1 | 2,253.5 | 2,053.5 | 2,409.7 | 862.1 | 1,231.9 | 1,765.7 | 2,316.9 | 1,634.6 | 1,853.5 | 2,306 | 1,890.2 | 5,507.6 | 7,123.724 | 7,069.6 | 7,375.9 | 7,443.969 | 5,990.459 | 4,367.6 | 4,004.3 | 3,879.296 | 2,849.302 | 927.485 | 938.671 | 986.374 | 871.931 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.5 | 149.9 | 0 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,318.4 | 3,725.7 | 3,214 | 3,043.4 | 2,371.1 | 2,424.6 | 2,329.2 | 2,329.7 | 2,473.6 | 1,737.6 | 2,095.7 | 1,577.1 | 734.5 | 548.7 | 502.19 | 821.2 | 617.4 | 405.7 | 0 | 414.2 | 235.2 | 25.699 | 31.579 | 523.161 | 176.645 | 0 | 162.601 |
Overige niet-vlottende verplichtingen
| 5,974 | 7,576 | 10,251.2 | 11,470.4 | 9,395.1 | 8,463.6 | 6,619.5 | 4,321.1 | 4,910.2 | 3,301.5 | 3,546.8 | 4,834.2 | 3,278 | 1,502.3 | 1,687.277 | 2,373.5 | 1,232.7 | 1,287.835 | 2,454.866 | 2,178.5 | 1,366 | 1,434.002 | 1,283.491 | 899.738 | 757.346 | 639.5 | 511.351 |
Totaal niet-vlottende verplichtingen
| 11,495.4 | 14,089.8 | 15,718.7 | 16,567.3 | 14,175.9 | 11,750.3 | 10,180.6 | 8,416.5 | 9,700.7 | 6,673.7 | 7,496 | 8,717.3 | 5,902.7 | 7,558.6 | 9,313.191 | 10,264.3 | 9,382.5 | 9,287.404 | 8,445.325 | 7,050.6 | 5,605.5 | 5,338.997 | 4,164.372 | 2,350.384 | 1,872.662 | 1,625.875 | 1,545.883 |
Totaal passiva
| 52,500.5 | 54,630.2 | 54,584.9 | 50,045.1 | 39,186.9 | 36,578.7 | 86,851.9 | 37,190.2 | 39,842.6 | 28,498.5 | 24,676.6 | 24,236.1 | 20,310.6 | 18,113.5 | 17,804.906 | 20,801.4 | 17,868.6 | 16,115.264 | 13,494.47 | 15,822.3 | 10,325.5 | 8,172.595 | 7,576.313 | 5,049.745 | 3,761.8 | 3,207.409 | 3,010.522 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 58,177.9 | 58,130.5 | 58,042.5 | 57,899.1 | 57,866.8 | 57,710.2 | 57,614.1 | 57,614.1 | 57,614.1 | 57,582.4 | 57,000.8 | 12,187.3 | 8,303.9 | 7,613.8 | 6,832.078 | 0 | 0 | 0 | 0 | 4,742.8 | 3,124.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 43,189.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,550.948 | 13,864 | 0 | 1,618.179 | 0 | 0 | 0 | 0 | 913.707 | 522.171 | 554.515 | 409.701 | 0 |
Overige gereserveerde algehele resultaten
| 98,669.4 | 92,246.6 | 86,378.8 | 80,905.6 | 3,411.2 | -1,369.6 | 63,361.2 | -12,789.1 | 62,574.8 | -15,360.8 | -14,162 | 16,676.4 | 17,307.4 | 0 | 0 | 0 | 12,473.6 | 0 | 14,560.204 | 12,583 | 1,522.6 | 1,263.9 | 0 | 0.002 | 68.171 | 46.153 | 627.638 |
Overige totale aandeelhoudersvermogen
| -121,067.84 | -68,421.5 | -61,778.3 | -64,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 78,969.3 | 81,955.6 | 82,643 | 73,815.7 | 61,278 | 56,340.6 | 46,008.8 | 44,825 | 48,331.9 | 42,221.6 | 42,838.8 | 28,863.7 | 25,611.3 | 24,361.8 | 22,017.45 | 20,787.5 | 17,419.9 | 19,221.538 | 19,854.896 | 16,995.9 | 4,308.2 | 4,129.596 | 3,363.378 | 3,076.648 | 1,606.389 | 1,436.067 | 1,557.266 |
Totaal eigen vermogen
| 80,143.8 | 83,327.8 | 84,017.6 | 75,151.2 | 62,556 | 57,547.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 132,644.3 | 137,958 | 138,602.5 | 125,196.3 | 101,742.9 | 94,126.1 | 132,860.7 | 83,841.4 | 90,176.3 | 72,143.2 | 68,674 | 54,159.9 | 46,139.4 | 42,678.3 | 40,101.017 | 41,813 | 35,475.8 | 35,558.964 | 33,471.89 | 33,016.5 | 14,830.1 | 12,381.391 | 11,028.617 | 8,638.82 | 5,425.909 | 4,694.219 | 4,630.061 |