Wall Street Experts

Ambev S.A.

Bilans kwartalnie



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 72 143.2 75 101.2 74 436.2 88 043.2 90 176.3 80 248.0 76 656.7 79 110.2 83 841.4 80 733.9 84 124.0 83 020.4 86 851.9 82 378.9 90 921.4 95 691.0 94 126.1 96 905.5 98 739.0 102 475.3 101 742.9 113 687.6 121 393.0 127 056.8 125 196.6 133 417.8 124 440.1 135 133.3 138 602.5 127 399.9 136 633.4 142 064.0 137 958.1 135 466.7 133 294.4 137 914.2 135 138.7 133 816.8 143 438.8 147 286.4 162 507.9
Aktywa trwałe 51 414.8 55 860.2 56 075.9 64 207.8 61 861.8 61 173.5 58 095.2 59 119.2 59 954.6 59 436.6 61 081.2 60 789.8 62 133.9 60 818.4 64 512.2 69 491.0 68 796.5 70 711.4 71 382.9 73 471.3 74 121.8 82 601.2 85 124.9 87 958.0 89 854.0 96 358.0 91 734.5 96 936.2 99 975.3 92 920.1 98 394.8 100 507.0 100 141.4 100 088.0 98 970.3 100 361.5 98 575.7 99 141.8 107 993.9 104 613.4 108 352.2
Rzeczowe aktywa trwałe netto 15 740.1 16 542.0 16 820.0 18 624.5 19 140.1 18 693.4 18 259.9 18 341.7 19 153.8 18 658.4 18 638.1 18 480.8 18 822.3 18 276.3 18 762.1 19 673.0 20 097.0 21 432.0 21 417.0 21 597.2 22 576.3 25 063.4 25 111.7 25 435.7 24 768.4 26 676.9 25 702.0 27 231.9 29 224.3 27 494.4 29 386.9 29 926.9 30 055.7 29 790.6 29 284.8 28 925.2 26 630.2 27 626.1 29 019.4 28 767.6 30 170.2
Wartość firmy 27 502.9 28 974.3 28 794.8 31 297.4 30 953.1 31 023.2 29 644.1 29 653.8 30 511.2 30 276.6 31 096.3 30 933.6 31 401.9 31 191.7 32 899.1 34 778.2 34 276.2 34 398.1 34 511.8 35 292.1 35 009.9 39 350.8 40 435.4 41 312.3 40 023.5 42 606.3 39 883.8 41 680.3 42 411.3 39 193.4 41 328.2 41 632.0 40 594.0 40 184.4 39 319.8 39 769.4 38 003.6 39 368.2 42 092.0 41 893.4 44 342.7
Wartości niematerialne i prawne 3 754.9 4 337.9 4 129.4 5 057.9 5 092.2 5 061.5 4 800.9 4 740.5 5 245.9 5 099.0 5 239.6 4 591.2 4 674.7 4 606.8 4 956.5 5 752.6 5 840.6 5 845.0 5 881.1 6 328.6 6 306.4 7 842.5 7 912.0 8 062.7 7 580.6 8 363.8 7 603.2 8 205.1 8 689.0 7 732.0 8 552.8 9 176.2 9 222.2 9 250.4 9 141.4 9 464.8 10 041.7 10 699.9 11 618.3 11 552.3 12 530.7
Wartość firmy i wartości niematerialne i prawne 31 257.8 33 312.2 32 924.2 36 355.3 36 045.3 36 084.7 34 445.1 34 394.3 35 757.1 35 375.6 36 335.9 35 524.7 36 076.6 35 798.5 37 855.7 40 530.8 40 116.8 40 243.1 40 392.9 41 620.7 41 316.3 47 193.3 48 347.4 49 374.9 47 604.1 50 970.1 47 487.0 49 885.5 51 100.3 46 925.5 49 881.0 50 808.2 49 816.2 49 434.8 48 461.2 49 234.2 48 045.3 50 068.1 53 710.3 53 445.7 56 873.4
Należności netto 4 610.7 4 292.0 4 286.9 3 415.2 4 165.7 3 058.1 3 445.8 3 770.1 4 368.1 3 191.6 3 461.9 3 612.1 7 960.0 3 270.7 4 412.7 6 500.7 7 028.0 3 566.6 3 774.1 4 121.6 8 569.6 3 394.3 4 201.6 3 963.9 7 590.2 3 357.9 3 702.2 4 512.6 7 404.2 4 384.0 4 771.4 5 386.5 8 202.6 5 046.7 4 877.7 5 523.5 5 741.5 5 260.6 5 688.0 8 559.1 6 269.9
Inwestycje długoterminowe 108.4 230.6 242.4 363.8 833.5 459.3 468.6 483.9 404.5 406.9 401.1 358.3 360.0 387.3 408.3 428.3 404.4 418.9 410.6 469.6 467.0 540.5 536.0 528.9 551.3 559.4 506.7 476.7 498.1 483.2 538.8 551.3 551.0 588.8 576.2 553.2 1 548.5 540.8 1 262.6 576.0 579.9
Aktywa obrotowe 20 728.4 19 241.0 18 360.3 23 835.4 28 314.5 19 074.5 18 561.5 19 991.0 23 886.8 21 297.4 23 042.8 22 230.6 24 718.0 21 560.6 26 409.1 26 200.0 25 329.6 26 194.1 27 356.0 29 004.0 27 621.1 31 086.4 36 268.1 39 098.8 35 342.4 37 059.9 32 705.7 38 197.1 38 627.1 34 479.8 38 238.6 41 557.0 37 816.7 35 378.7 34 324.1 37 552.7 36 563.0 34 675.0 38 316.3 42 672.9 54 155.8
Środki pieniężne i Inwestycje 10 435.1 8 008.3 7 676.4 10 399.6 13 835.3 6 216.4 5 993.5 7 559.8 8 159.6 7 240.2 8 766.1 8 348.5 10 354.5 7 965.7 10 632.6 12 240.7 11 476.9 12 836.3 14 247.4 15 031.2 11 915.3 13 249.3 17 483.8 23 103.4 18 790.3 19 335.7 14 515.0 20 000.7 18 542.3 14 233.7 15 665.0 19 059.9 15 380.9 12 579.4 12 430.5 17 641.1 16 336.2 13 921.7 15 341.6 20 939.1 29 837.7
Zapasy 3 411.3 4 377.9 4 078.7 4 521.4 4 098.8 4 896.1 4 404.0 4 275.8 4 347.0 4 510.3 4 664.0 4 373.4 4 319.0 4 725.1 4 933.3 5 349.1 5 401.8 6 032.7 6 197.6 5 978.8 5 978.6 7 752.7 7 771.6 7 341.8 7 605.9 9 698.2 9 583.4 9 511.2 11 000.3 11 426.3 12 587.7 12 495.1 12 923.0 13 030.9 12 055.0 10 818.9 9 619.0 10 698.4 11 425.9 11 093.3 11 689.8
Inwestycje krótkoterminowe 713.0 1 033.7 776.6 718.7 215.1 209.1 263.9 274.6 282.8 9.9 8.8 7.8 11.9 12.2 12.6 13.0 13.4 13.8 14.0 14.3 14.6 44.8 44.8 1 442.9 1 700.0 2 049.6 1 245.6 2 044.6 1 914.6 1 345.7 1 535.7 1 347.2 454.5 365.3 313.5 227.2 277.2 1 077.2 1 187.2 1 154.7 1 242.0
Środki pieniężne i inne aktywa pieniężne 9 722.1 6 974.6 6 899.8 9 680.9 13 620.2 6 007.3 5 729.7 7 285.2 7 876.8 7 230.3 8 757.3 8 340.7 10 354.5 7 953.5 10 620.0 12 227.7 11 463.5 12 822.5 14 233.4 15 016.9 11 900.7 13 204.5 17 439.0 21 660.4 17 090.3 17 286.1 13 269.3 17 956.2 16 627.7 12 887.9 14 129.3 17 712.7 14 926.4 12 214.1 12 117.0 17 413.9 16 059.0 12 844.5 14 154.4 19 784.4 28 595.7
Należności krótkoterminowe 8 708.7 8 199.1 8 200.2 9 842.0 11 833.7 9 864.6 8 094.5 8 728.9 10 868.8 9 863.0 9 123.5 9 300.4 11 854.0 11 000.9 11 161.2 12 036.7 14 050.0 13 322.9 12 477.7 12 394.4 15 069.6 16 321.1 14 839.5 16 146.0 19 339.2 20 816.3 18 818.4 19 413.6 25 077.9 21 954.8 21 181.7 21 313.2 24 328.5 21 623.1 18 580.0 18 222.7 23 195.1 21 848.4 20 759.7 21 071.8 25 223.5
Dług krótkoterminowy 1 087.2 1 189.4 1 250.7 1 188.4 1 285.1 1 666.4 1 842.5 2 747.8 3 630.6 3 470.7 3 617.9 1 968.9 1 709.9 3 279.0 3 716.7 3 761.2 1 941.1 2 657.5 2 601.8 1 719.8 653.1 780.1 4 809.4 4 997.0 2 738.8 2 598.9 948.8 1 100.8 877.6 907.3 1 412.9 1 200.3 1 056.9 1 295.1 1 424.4 1 237.1 1 298.1 1 646.8 1 244.7 1 211.1 1 276.4
Zobowiązania krótkoterminowe 21 824.8 21 767.9 20 728.3 28 055.8 30 141.9 21 904.0 21 894.8 21 877.4 28 773.7 23 904.4 26 016.0 23 481.7 28 688.5 22 850.3 27 354.8 25 560.0 24 828.4 23 252.9 22 641.0 21 842.3 25 011.0 25 218.1 29 239.0 30 275.3 33 477.8 31 880.7 28 791.5 31 107.3 38 866.4 33 179.1 33 897.7 34 979.7 40 540.5 35 632.4 34 121.8 33 845.8 41 004.9 34 911.8 34 618.2 35 673.1 49 388.7
Rozliczenia międzyokresowe 6 716.6 4 297.4 4 301.8 5 000.6 5 979.4 4 226.1 5 807.1 4 476.5 6 852.0 4 612.1 7 159.2 6 236.9 (13 223.0) 5 592.8 8 708.2 5 864.9 7 171.8 5 661.8 5 811.8 5 941.7 7 402.3 5 239.0 7 215.1 7 246.2 9 221.9 6 379.4 6 740.2 8 080.3 10 113.6 0.0 0.0 0.0 0.0 0.0 8 664.0 9 631.4 2 866.6 8 881.9 0.0 0.0 0.0
Zobowiązania długoterminowe 6 673.7 7 220.9 7 782.1 9 684.7 9 700.7 9 323.9 8 699.2 8 068.9 8 416.5 8 148.7 8 376.0 10 599.0 10 180.6 9 760.4 10 127.0 10 108.7 11 750.3 13 162.0 13 169.2 13 611.5 14 175.9 16 360.4 16 621.7 17 207.3 16 567.7 17 906.7 15 546.8 15 861.1 15 718.5 14 024.3 15 148.7 15 532.7 14 089.8 13 397.4 12 806.6 12 507.2 13 990.0 11 528.3 12 785.3 12 729.2 13 538.7
Rezerwy z tytułu odroczonego podatku 1 737.6 1 897.0 2 249.3 2 704.5 2 473.6 2 461.5 2 204.8 1 734.5 2 329.7 2 226.9 2 264.5 2 276.5 2 329.2 2 378.0 2 740.1 2 581.4 2 424.6 2 394.8 2 476.0 2 368.7 2 371.1 2 861.8 2 985.4 3 184.1 3 043.4 3 439.4 2 849.4 2 756.7 3 214.0 2 940.5 3 521.6 3 783.5 3 725.7 3 759.8 3 725.7 3 956.3 5 813.1 3 718.6 0.0 4 567.5 0.0
Zobowiązania długoterminowe 6 673.7 7 220.9 7 782.1 9 684.7 9 700.7 9 323.9 8 699.2 8 068.9 8 416.5 8 148.7 8 376.0 10 599.0 10 180.6 9 760.4 10 127.0 10 108.7 11 750.3 13 162.0 13 169.2 13 611.5 14 175.9 16 360.4 16 621.7 17 207.3 16 567.7 17 906.7 15 546.8 15 861.1 15 718.5 14 024.3 15 148.7 15 532.7 14 089.8 13 397.4 12 806.6 12 507.2 13 990.0 11 528.3 12 785.3 12 729.2 13 538.7
Zobowiązania z tytułu leasingu 22.1 0.0 0.0 34.3 32.8 29.3 25.8 25.4 42.2 38.8 38.2 34.3 33.5 31.3 33.8 32.4 1 722.2 1 979.8 1 912.8 1 894.7 2 147.9 2 434.0 2 310.8 2 250.0 2 121.1 2 677.9 2 403.2 2 430.4 2 639.3 2 550.9 2 757.4 2 650.6 3 117.4 3 162.1 3 390.0 0.0 2 958.9 2 906.1 2 957.3 0.0 2 965.1
Zobowiązania ogółem 28 498.5 28 988.8 28 510.4 37 740.4 39 842.6 31 227.9 30 594.1 29 946.3 37 190.2 32 053.1 34 391.9 34 080.7 86 851.9 32 610.7 37 481.8 35 668.7 36 578.7 36 414.9 35 810.2 35 453.9 39 186.9 41 578.5 45 860.7 47 482.6 50 045.5 49 787.4 44 338.3 46 968.5 54 584.9 47 203.5 49 046.4 50 512.5 54 630.3 49 029.8 46 928.4 46 353.0 54 994.9 46 440.1 47 403.5 48 402.3 62 927.4
Kapitał (fundusz) podstawowy 57 582.4 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 614.1 57 710.2 57 710.2 57 710.2 57 710.2 57 798.8 57 801.0 57 866.8 57 866.8 57 899.1 57 899.1 57 899.1 57 899.1 57 973.9 58 006.3 58 006.3 58 042.5 58 130.5 58 130.5 58 130.5 58 130.5 58 177.9 58 177.9 58 177.9 58 177.9 58 226.0 58 226.0 58 226.0 58 226.0
Zyski zatrzymane 4 883.9 1 867.7 2 805.8 3 404.1 8 201.2 2 766.9 2 772.9 5 834.1 9 700.1 2 199.3 1 699.4 1 699.6 8 660.2 2 160.5 1 962.7 7 244.1 15 341.4 3 023.3 5 972.2 8 665.3 20 874.3 1 392.0 2 924.6 5 605.9 25 920.1 3 220.7 6 552.9 10 586.0 31 191.6 4 136.7 8 119.8 12 307.5 14 846.5 4 969.5 8 732.4 13 770.7 17 399.3 6 532.8 53 771.2 14 834.6 53 637.0
Kapitał własny 43 644.7 46 112.4 45 925.8 50 302.7 50 333.7 49 020.1 46 062.6 49 163.9 46 651.2 48 680.9 49 732.1 48 939.7 47 982.8 49 768.2 53 439.5 60 022.4 57 547.4 60 490.6 62 928.8 67 021.5 62 556.0 72 109.1 75 532.3 79 574.1 75 151.1 83 630.4 80 101.8 88 164.8 84 017.6 80 196.4 87 587.0 91 551.5 83 327.8 86 436.9 86 366.0 91 561.2 80 143.8 87 376.7 96 035.4 98 884.1 99 580.5
Udziały mniejszościowe 1 423.1 1 794.4 1 735.4 2 028.0 2 001.8 1 942.2 1 761.6 1 732.3 1 826.2 1 836.1 1 962.8 1 773.6 1 974.0 944.4 1 178.8 1 064.6 1 206.8 1 382.1 1 303.6 1 269.7 1 278.0 1 749.2 1 609.5 1 567.9 1 335.5 1 586.3 1 212.0 1 393.6 1 374.6 1 273.3 1 323.9 1 373.4 1 372.2 1 437.3 1 291.4 1 306.3 1 174.5 782.4 772.6 743.7 938.4
Pasywa 72 143.2 75 101.2 74 436.2 88 043.2 90 176.3 80 248.0 76 656.7 79 110.2 83 841.4 80 733.9 84 124.0 83 020.4 86 851.9 82 378.9 90 921.4 95 691.0 94 126.1 96 905.5 98 739.0 102 475.3 101 742.9 113 687.6 121 393.0 127 056.8 125 196.6 133 417.8 124 440.1 135 133.3 138 602.5 127 399.9 136 633.4 142 064.0 137 958.1 135 466.7 133 294.4 137 914.2 135 138.7 133 816.8 143 438.8 147 286.4 162 507.9
Inwestycje 821.4 1 264.3 1 019.0 1 082.6 1 048.6 668.4 732.5 758.5 687.2 416.8 409.9 366.1 371.9 399.5 420.9 441.3 417.8 432.7 424.6 483.9 481.6 585.3 580.8 1 971.8 2 251.3 2 609.0 1 752.3 2 521.3 2 412.7 1 828.9 2 074.5 1 898.5 1 005.5 954.1 889.7 780.4 1 825.6 1 618.0 2 449.8 1 730.7 1 821.9
Dług 2 721.8 2 886.0 2 858.2 3 176.6 3 602.0 3 959.8 3 810.7 4 439.7 5 396.3 5 134.0 4 944.7 3 329.6 2 554.8 4 467.8 4 858.2 5 006.4 2 422.7 5 085.2 4 936.2 4 090.2 3 062.8 3 473.4 7 473.6 7 533.9 4 792.3 5 027.2 3 084.7 3 239.3 3 100.5 3 077.8 3 714.6 3 419.3 3 845.0 3 946.4 4 096.2 3 719.1 3 501.1 3 817.4 3 456.2 3 380.3 3 452.7
Środki pieniężne i inne aktywa pieniężne 9 722.1 6 974.6 6 899.8 9 680.9 13 620.2 6 007.3 5 729.7 7 285.2 7 876.8 7 230.3 8 757.3 8 340.7 10 354.5 7 953.5 10 620.0 12 227.7 11 463.5 12 822.5 14 233.4 15 016.9 11 900.7 13 204.5 17 439.0 21 660.4 17 090.3 17 286.1 13 269.3 17 956.2 16 627.7 12 887.9 14 129.3 17 712.7 14 926.4 12 214.1 12 117.0 17 413.9 16 059.0 12 844.5 14 154.4 19 784.4 28 595.7
Dług netto (7 000.3) (4 088.6) (4 041.6) (6 504.3) (10 018.2) (2 047.5) (1 919.0) (2 845.6) (2 480.5) (2 096.2) (3 812.6) (5 011.1) (7 799.7) (3 485.7) (5 761.7) (7 221.2) (9 040.8) (7 737.3) (9 297.2) (10 926.8) (8 837.9) (9 731.0) (9 965.4) (14 126.6) (12 298.0) (12 258.9) (10 184.7) (14 716.9) (13 527.2) (9 810.1) (10 414.6) (14 293.4) (11 081.4) (8 267.7) (8 020.8) (13 694.8) (12 557.9) (9 027.1) (10 698.2) (16 404.1) (25 143.0)
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 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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL