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Ambev S.A. (ABEV)

NYSE - NYSE Delayed price. Currency in USD
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2.0800-0.0300 (-1.42%)
At close: 04:00PM EDT
2.0900 +0.01 (+0.48%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,059,000
14,926,400
16,627,700
17,090,300
-
Other short-term investments
277,200
454,500
1,914,600
1,700,000
-
Total cash
16,336,200
15,380,900
18,542,300
18,790,300
-
Net receivables
5,741,500
5,349,100
4,791,600
4,303,100
-
Inventory
9,081,100
12,564,700
10,354,400
7,224,500
-
Other current assets
1,052,700
1,037,900
1,082,800
850,000
-
Total current assets
36,563,100
37,816,700
38,627,000
35,342,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,877,700
71,933,000
68,384,100
60,345,600
-
Accumulated depreciation
-43,247,500
-41,877,300
-39,159,800
-35,577,200
-
Net property, plant and equipment
26,630,200
30,055,700
29,224,300
24,768,400
-
Equity and other investments
531,300
551,000
498,100
551,300
-
Goodwill
38,003,600
40,594,000
42,411,300
40,023,500
-
Intangible assets
10,041,700
9,222,200
8,689,000
7,580,600
-
Other long-term assets
1,520,700
1,905,200
2,063,300
2,141,600
-
Total non-current assets
96,081,200
100,141,300
99,975,500
89,854,000
-
Total assets
132,644,300
137,958,000
138,602,500
125,196,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,200
273,300
224,600
2,332,800
-
Accounts payable
23,195,100
24,328,500
25,077,900
19,339,200
-
Taxes payable
1,340,500
1,118,600
1,491,000
1,167,300
-
Accrued liabilities
2,128,700
2,335,800
2,439,400
925,500
-
Other current liabilities
4,861,500
4,242,200
2,797,100
2,177,900
-
Total current liabilities
41,005,100
40,540,400
38,866,200
33,477,800
-
Non-current liabilities
Long-term debt
391,000
454,300
267,200
338,400
-
Deferred tax liabilities
3,318,400
3,725,700
3,214,000
3,043,400
-
Other long-term liabilities
-
1,896,800
3,445,200
4,226,600
3,145,300
Total non-current liabilities
11,495,400
14,089,800
15,718,700
16,567,300
-
Total liabilities
52,500,500
54,630,200
54,584,900
50,045,100
-
Stockholders' equity
Common stock
58,177,900
58,130,500
58,042,500
57,899,100
-
Retained earnings
-
-
-
-
0
Accumulated other comprehensive income
98,669,400
92,246,600
86,378,800
80,905,600
-
Total stockholders' equity
78,969,300
81,955,600
82,643,000
73,815,700
-
Total liabilities and stockholders' equity
132,644,300
137,958,000
138,602,500
125,196,300
-