Ambev S.A.

Bilans

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 425.908739 8 638.819954 11 028.616634 12 381.391246 14 830.1 33 016.5 33 471.890181 35 558.964085 35 475.8 41 813.0 40 101.017 42 678.3 46 139.4 54 159.9 68 674.0 72 143.2 90 176.3 83 841.4 86 851.9 94 126.1 101 742.9 125 196.6 138 602.5 137 958.1 135 138.741 162 507.949
Aktywa trwałe (mln) 2 702.775294 5 951.438659 6 343.754919 6 787.796 9 329.6 27 636.9 28 543.669627 28 758.037735 27 595.4 32 519.7 29 797.795 29 767.4 31 459.9 37 903.9 48 204.0 51 414.8 61 861.8 59 954.6 62 133.9 68 796.5 74 121.8 89 854.0 99 975.3 100 141.4 98 575.691 108 352.165
Rzeczowe aktywa trwałe netto 1 898.596837 3 203.950054 3 143.579073 3 289.098089 4 166.3 5 531.7 5 401.226483 5 710.0673 5 981.5 7 304.6 6 595.072 7 032.3 9 265.2 11 412.3 13 937.8 15 740.1 19 140.1 19 153.8 18 822.3 20 097.0 22 576.3 24 768.4 29 224.3 30 055.7 26 630.156 30 170.194
Wartość firmy 0.0 0.0 0.0 0.0 1 687.3 18 170.4 16 716.658073 17 942.73558 14 983.0 17 912.4 17 527.471 17 441.8 17 454.0 19 971.5 27 021.1 27 502.9 30 953.1 30 511.2 31 401.9 34 276.2 35 009.9 40 023.5 42 411.3 40 594.0 38 003.64 44 342.668
Wartości niematerialne i prawne 23.955951 614.695023 617.562272 626.898582 0.0 0.0 0.0 0.0 0.0 2 492.9 1 932.617 1 823.2 1 763.0 2 935.4 3 213.6 3 754.9 5 092.2 5 245.9 4 674.7 5 840.6 6 306.4 7 580.6 8 689.0 9 222.2 10 041.7 12 530.712
Wartość firmy i wartości niematerialne i prawne 23.955951 614.695023 617.562272 626.898582 1 687.3 18 170.4 16 716.658073 17 942.73558 14 983.0 20 405.3 19 460.088 19 265.0 19 217.0 22 906.9 30 234.7 31 257.8 36 045.3 35 757.1 36 076.6 40 116.8 41 316.3 47 604.1 51 100.3 49 816.2 48 045.3 56 873.38
Należności netto 428.575333 794.985752 802.540434 768.102002 1 497.1 2 153.5 1 670.057233 2 577.35656 2 362.4 3 908.4 4 638.727 3 975.3 4 171.0 3 331.6 6 100.1 4 610.7 7 360.6 9 791.4 8 315.4 7 028.0 8 569.6 7 590.2 7 404.2 8 202.6 9 231.332 6 269.863
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 25.4 147.4 0.0 0.0 2 368.8 347.8 271.159 227.2 263.8 273.4 90.3 108.4 833.5 404.5 360.0 404.4 467.0 551.3 498.1 551.0 1 548.484 579.847
Aktywa obrotowe 2 723.133445 2 687.381296 4 684.861715 5 593.595245 5 500.5 5 379.6 4 928.220554 6 800.92635 7 880.4 9 293.3 10 303.222 12 910.9 14 679.5 16 256.0 20 470.0 20 728.4 28 314.5 23 886.8 24 718.0 25 329.6 27 621.1 35 342.4 38 627.1 37 816.7 36 563.05 54 155.784
Środki pieniężne i Inwestycje 1 697.429448 1 028.231594 2 538.986846 3 504.899676 2 690.0 1 505.4 1 095.614668 1 760.734878 2 483.0 3 299.0 4 116.238 6 978.6 8 269.6 9 402.8 11 574.4 10 435.1 13 835.3 8 159.6 10 354.5 11 476.9 11 915.3 18 790.3 18 542.3 15 380.9 16 336.167 29 837.667
Zapasy 383.336596 591.064306 806.664839 859.698384 954.6 1 380.9 1 177.365003 1 360.60324 1 457.8 2 018.1 1 488.075 1 905.2 2 238.5 2 466.3 2 795.5 3 411.3 4 098.8 4 347.0 4 319.0 5 401.8 5 978.6 7 605.9 11 000.3 12 923.0 9 619.022 11 689.767
Inwestycje krótkoterminowe 1 663.78642 983.530366 126.925306 735.401145 1 493.9 214.5 258.838311 225.554525 174.8 0.1 73.305 1 069.3 193.4 476.6 288.6 713.0 215.1 282.8 11.9 13.4 14.6 1 700.0 1 914.6 454.5 277.164 71.505
Środki pieniężne i inne aktywa pieniężne 33.643028 44.701228 2 412.06154 2 769.498531 1 196.1 1 290.9 836.776356 1 535.180352 2 308.2 3 298.9 4 042.933 5 909.3 8 076.2 8 926.2 11 285.8 9 722.1 13 620.2 7 876.8 10 354.5 11 463.5 11 900.7 17 090.3 16 627.7 14 926.4 16 059.003 28 595.666
Należności krótkoterminowe 315.777107 579.144628 571.158074 789.100214 0.0 352.5 1 064.734425 1 384.047945 2 137.6 3 347.0 6 279.887 7 142.9 11 288.0 6 563.1 15 107.4 8 708.7 11 833.7 10 868.8 11 854.0 14 050.0 15 069.6 19 339.2 25 077.9 24 328.5 21 278.615 25 223.522
Dług krótkoterminowy 1 042.93746 1 265.211475 1 719.958082 607.401254 1 976.1 3 443.1 1 208.644529 2 099.51449 2 476.3 3 607.0 819.683 2 607.2 2 224.4 837.9 1 040.6 1 087.2 1 285.1 3 630.6 1 322.9 1 560.6 653.1 2 738.8 847.1 1 056.9 1 298.091 1 276.391
Zobowiązania krótkoterminowe 1 889.138221 2 699.36142 3 411.941738 2 833.597591 4 720.0 8 771.7 5 049.145016 6 827.859825 8 486.1 10 537.1 8 491.715 10 554.9 14 407.9 15 518.8 17 180.6 21 824.8 30 141.9 28 773.7 28 688.5 24 828.4 25 011.0 33 477.8 38 866.4 40 540.5 41 004.897 49 388.714
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 12.7 0.0 479.13863 2 420.7 3 082.3 650.945 804.6 793.9 7 066.1 (1 896.5) 6 716.6 5 979.4 6 852.0 (13 223.0) 5 340.2 7 402.3 9 221.9 10 113.6 0.0 2 866.643 0.0
Zobowiązania długoterminowe 1 872.662096 2 350.383757 4 164.371583 5 338.997232 5 605.5 7 050.6 8 445.324926 9 287.40429 9 382.5 10 264.3 9 313.191 7 558.6 5 902.7 8 717.3 7 496.0 6 673.7 9 700.7 8 416.5 10 180.6 11 750.3 14 175.9 16 567.7 15 718.5 14 089.8 13 990.042 13 538.721
Rezerwy z tytułu odroczonego podatku 176.644784 523.161337 31.578635 25.699093 235.2 414.2 0.0 405.7 617.4 821.2 502.19 548.7 734.5 1 577.1 2 095.7 1 737.6 2 473.6 2 329.7 2 329.2 2 424.6 2 371.1 3 043.4 3 214.0 3 725.7 5 813.056 0.0
Zobowiązania z tytułu leasingu 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 20.2 21.3 22.1 32.8 42.2 33.5 41.4 2147.9 2121.1 2639.3 3117.4 1811.946 2965.068
Zobowiązania ogółem 3 761.800316 5 049.745177 7 576.313321 8 172.594823 10 325.5 15 822.3 13 494.469943 16 115.264115 17 868.6 20 801.4 17 804.906 18 113.5 20 310.6 24 236.1 24 676.6 28 498.5 39 842.6 37 190.2 86 851.9 36 578.7 39 186.9 50 045.5 54 584.9 54 630.3 54 994.939 62 927.435
Kapitał własny 1 606.388918 3 076.647586 3 363.377801 4 129.59649 4 308.2 16 995.9 19 854.896308 19 221.538252 17 419.9 20 787.5 22 017.45 24 361.8 25 611.3 28 863.7 42 838.8 42 221.6 48 331.9 44 825.0 46 008.8 57 547.4 62 556.0 75 151.1 84 017.6 83 327.8 80 143.802 99 580.514
Udziały mniejszościowe 57.719505 512.427192 88.925512 79.199933 196.4 198.3 122.52393 222.161718 187.3 224.1 278.661 203.0 217.5 1 060.1 1 158.6 1 423.1 2 001.8 1 826.2 1 974.0 1 206.8 1 278.0 1 335.5 1 374.6 1 372.2 1 174.512 938.375
Pasywa 5 425.908739 8 638.819954 11 028.616634 12 381.391246 14 830.1 33 016.5 33 471.890181 35 558.964085 35 475.8 41 813.0 40 101.017 42 678.3 46 139.4 54 159.9 68 674.0 72 143.2 90 176.3 83 841.4 86 851.9 94 126.1 101 742.9 125 196.6 138 602.5 137 958.1 135 138.741 162 507.949
Inwestycje 1 663.78642 983.530366 126.925306 735.401145 1 519.3 361.9 258.838311 225.554525 174.8 347.9 344.5 1 296.5 457.2 750.0 378.9 821.4 1 048.6 687.2 371.9 417.8 481.6 2 251.3 2 412.7 1 005.5 1 825.648 651.352
Dług (mln) 1 981.608876 2 192.696152 4 569.259943 4 486.697071 5 980.4 7 810.7 7 199.103404 9 543.48342 9 852.2 10 676.6 7 943.407 8 114.8 4 114.6 3 143.9 2 894.1 2 721.8 3 602.0 5 396.3 2 554.8 2 422.7 3 062.8 4 792.3 3 100.5 3 845.0 3 501.066 3 452.728
Środki pieniężne i inne aktywa pieniężne 33.643028 44.701228 2 412.06154 2 769.498531 1 196.1 1 290.9 836.776356 1 535.180352 2 308.2 3 298.9 4 042.933 5 909.3 8 076.2 8 926.2 11 285.8 9 722.1 13 620.2 7 876.8 10 354.5 11 463.5 11 900.7 17 090.3 16 627.7 14 926.4 16 059.003 28 595.666
Dług netto 1 947.965848 2 147.994924 2 157.198404 1 717.19854 4 784.3 6 519.8 6 362.327047 8 008.303068 7 544.0 7 377.7 3 900.474 2 205.5 (3 961.6) (5 782.3) (8 391.7) (7 000.3) (10 018.2) (2 480.5) (7 799.7) (9 040.8) (8 837.9) (12 298.0) (13 527.2) (11 081.4) (12 557.937) (25 142.938)
Ticker ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV ABEV
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL