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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 63.76 EUR | +1.82% |
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+0.98% | +16.14% |
| 03-13 | AB INBEV : Receives a Buy rating from UBS | ZD |
| 03-12 | AB INBEV : Receives a Buy rating from Bernstein | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12.1B | 9.97B | 10.33B | 11.17B | 11.64B | |||||
Short Term Investments | 374M | 97M | 67M | 221M | 306M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 12.47B | 10.07B | 10.4B | 11.4B | 11.94B | |||||
Accounts Receivable, Total | 3.56B | 3.71B | 4.42B | 3.85B | 4.31B | |||||
Other Receivables | 1.51B | 2.03B | 1.96B | 1.65B | 2.06B | |||||
Total Receivables | 5.08B | 5.73B | 6.37B | 5.5B | 6.38B | |||||
Inventory | 5.4B | 6.61B | 5.58B | 5.02B | 5.11B | |||||
Prepaid Expenses | 350M | 410M | 474M | 493M | 568M | |||||
Other Current Assets, Total | 652M | 361M | 539M | 587M | 773M | |||||
Total Current Assets | 23.95B | 23.19B | 23.37B | 23B | 24.77B | |||||
Gross Property Plant And Equipment | 52.96B | 54.7B | 57.25B | 53.76B | 59.28B | |||||
Accumulated Depreciation | -26.28B | -28.02B | -30.43B | -30.25B | -35.62B | |||||
Net Property Plant And Equipment | 26.68B | 26.67B | 26.82B | 23.5B | 23.66B | |||||
Long-term Investments | 6.04B | 4.83B | 5.05B | 4.78B | 5.16B | |||||
Goodwill | 116B | 113B | 117B | 110B | 118B | |||||
Other Intangibles, Total | 40.43B | 40.21B | 41.29B | 40.03B | 41.98B | |||||
Accounts Receivable Long-Term | 336M | 308M | 282M | 220M | 329M | |||||
Deferred Tax Assets Long-Term | 1.97B | 2.3B | 2.94B | 2.49B | 2.71B | |||||
Other Long-Term Assets, Total | 2.43B | 2.43B | 2.56B | 2.13B | 2.28B | |||||
Total Assets | 218B | 213B | 219B | 207B | 219B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 17.81B | 18.59B | 17.73B | 16.01B | 17.05B | |||||
Accrued Expenses, Total | 6.72B | 6.73B | 7.04B | 6.54B | 7.09B | |||||
Short-term Borrowings | 53M | 83M | 17M | - | 14M | |||||
Current Portion of Long-Term Debt | 1.06B | 499M | 3.46B | 977M | 426M | |||||
Current Portion of Leases | 447M | 530M | 703M | 556M | 621M | |||||
Current Income Taxes Payable | 1.33B | 1.44B | 1.58B | 1.8B | 1.82B | |||||
Unearned Revenue Current, Total | 51M | - | - | - | - | |||||
Other Current Liabilities | 6.7B | 6.52B | 6.63B | 7.18B | 7.45B | |||||
Total Current Liabilities | 34.18B | 34.38B | 37.16B | 33.07B | 34.48B | |||||
Long-Term Debt | 85.54B | 76.92B | 72.04B | 69.04B | 70.5B | |||||
Long-Term Leases | 1.83B | 1.96B | 2.13B | 1.75B | 1.78B | |||||
Pension & Other Post Retirement Benefits | 2.26B | 1.53B | 1.67B | 1.3B | 1.28B | |||||
Deferred Tax Liability Non Current | 12.2B | 11.82B | 11.87B | 11.32B | 11.4B | |||||
Other Non Current Liabilities | 2.27B | 2.05B | 1.8B | 1.47B | 1.65B | |||||
Total Liabilities | 138B | 129B | 127B | 118B | 121B | |||||
Common Stock, Total | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |||||
Additional Paid In Capital | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | |||||
Retained Earnings | 33.88B | 38.82B | 42.22B | 46.58B | 50.13B | |||||
Treasury Stock | -3.99B | -3.71B | -3.46B | -3.89B | -5.08B | |||||
Comprehensive Income and Other | 19.42B | 18.92B | 23.74B | 16.19B | 22.89B | |||||
Total Common Equity | 68.67B | 73.4B | 81.85B | 78.24B | 87.29B | |||||
Minority Interest | 10.67B | 10.88B | 10.83B | 10.46B | 10.45B | |||||
Total Equity | 79.34B | 84.28B | 92.68B | 88.7B | 97.74B | |||||
Total Liabilities And Equity | 218B | 213B | 219B | 207B | 219B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.98B | 1.98B | 1.98B | 1.98B | 1.95B | |||||
ECS Total Common Shares Outstanding | 1.98B | 1.98B | 1.98B | 1.98B | 1.95B | |||||
Book Value / Share | 34.66 | 37 | 41.26 | 39.61 | 44.75 | |||||
Tangible Book Value | -87.56B | -79.82B | -76.48B | -72.28B | -72.61B | |||||
Tangible Book Value Per Share | -44.2 | -40.24 | -38.55 | -36.59 | -37.22 | |||||
Total Debt | 88.93B | 79.99B | 78.34B | 72.32B | 73.33B | |||||
Net Debt | 76.46B | 69.92B | 67.94B | 60.92B | 61.39B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.1B | 1.38B | 1.52B | 1.08B | 920M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 10.67B | 10.88B | 10.83B | 10.46B | 10.45B | |||||
Equity Method Investments, Total | 5.87B | 4.66B | 4.87B | 4.61B | 5B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 3.07B | 3.85B | 3.21B | 2.86B | 2.95B | |||||
Inventories - Work In Process, Total | 451M | 529M | 588M | 508M | 479M | |||||
Inventories - Finished Goods, Total | 1.76B | 2.14B | 1.67B | 1.58B | 1.55B | |||||
Inventories - Others | 115M | 87M | 120M | 79M | 133M | |||||
Land - (BS) | 12.37B | 12.59B | 13.07B | 12.32B | 13.23B | |||||
Machinery, Total | 35.91B | 37.47B | 39.78B | 38.06B | 42.75B | |||||
Full Time Employees | 169K | 167K | 155K | 138K | 131K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 377M | 399M |
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