Ambev S.A.
ABEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,596 | $16,059 | $14,926 | $16,628 |
| Short-Term Investments | $1,242 | $277 | $455 | $1,915 |
| Receivables | $9,852 | $9,177 | $8,203 | $4,792 |
| Inventory | $11,690 | $9,619 | $12,923 | $11,000 |
| Other Curr. Assets | $2,776 | $1,431 | $1,310 | $4,293 |
| Total Curr. Assets | $54,156 | $36,563 | $37,817 | $38,627 |
| Property Plant & Equip (Net) | $30,170 | $26,630 | $30,056 | $29,224 |
| Goodwill | $44,343 | $38,004 | $40,594 | $42,411 |
| Intangibles | $12,531 | $10,042 | $9,222 | $8,689 |
| Long-Term Investments | $580 | $531 | $551 | $498 |
| Tax Assets | $0 | $7,970 | $6,439 | $4,728 |
| Other NC Assets | $20,729 | $12,905 | $13,280 | $14,425 |
| Total NC Assets | $108,352 | $96,081 | $100,141 | $99,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,508 | $132,644 | $137,958 | $138,603 |
| Liabilities | – | – | – | – |
| Payables | $25,224 | $23,195 | $24,329 | $25,078 |
| Short-Term Debt | $1,276 | $1,298 | $1,057 | $878 |
| Tax Payable | $7,590 | $7,577 | $6,932 | $6,077 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,299 | $8,935 | $8,224 | $6,834 |
| Total Curr. Liab. | $49,389 | $41,005 | $40,540 | $38,866 |
| LT Debt | $2,176 | $2,203 | $2,788 | $2,254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,008 | $3,318 | $3,726 | $3,214 |
| Other NC Liab. | $6,355 | $5,974 | $7,576 | $10,251 |
| Total NC Liab. | $13,539 | $11,495 | $14,090 | $15,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,965 | $2,959 | $3,117 | $2,639 |
| Total Liabilities | $62,928 | $52,501 | $54,630 | $54,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,226 | $58,178 | $58,131 | $58,043 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $108,973 | $98,669 | $92,247 | $86,379 |
| Other Equity | -$68,557 | -$77,878 | -$68,422 | -$61,778 |
| Total Equity | $98,642 | $78,969 | $81,956 | $82,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $938 | $1,175 | $1,372 | $1,375 |
| Total Liab. & Tot. Equity | $162,508 | $132,644 | $137,958 | $138,603 |
| Net Debt | -$25,143 | -$12,558 | -$11,081 | -$13,497 |