Ambev S.A.
ABEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,595,700 | $16,059,000 | $14,926,400 | $16,627,700 |
| Short-Term Investments | $1,242,000 | $277,200 | $454,500 | $1,914,600 |
| Receivables | $9,852,200 | $9,177,200 | $8,202,600 | $4,791,634 |
| Inventory | $11,689,800 | $9,619,022 | $12,923,000 | $11,000,300 |
| Other Curr. Assets | $2,776,084 | $1,430,678 | $1,310,200 | $4,292,866 |
| Total Curr. Assets | $54,155,784 | $36,563,100 | $37,816,700 | $38,627,100 |
| Property Plant & Equip (Net) | $30,170,200 | $26,630,200 | $30,055,690 | $29,224,300 |
| Goodwill | $44,342,668 | $38,003,600 | $40,594,000 | $42,411,300 |
| Intangibles | $12,530,712 | $10,041,700 | $9,222,200 | $8,689,000 |
| Long-Term Investments | $579,900 | $531,300 | $551,000 | $498,100 |
| Tax Assets | $59 | $7,969,600 | $6,438,800 | $4,727,700 |
| Other NC Assets | $20,728,626 | $12,904,800 | $13,279,710 | $14,424,900 |
| Total NC Assets | $108,352,165 | $96,081,200 | $100,141,400 | $99,975,300 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $162,507,949 | $132,644,300 | $137,958,100 | $138,602,500 |
| Liabilities | – | – | – | – |
| Payables | $25,223,500 | $23,195,100 | $24,328,500 | $25,077,900 |
| Short-Term Debt | $1,276,360 | $1,298,100 | $1,056,900 | $877,600 |
| Tax Payable | $7,589,900 | $7,577,100 | $6,931,500 | $6,076,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,299,400 | $8,934,800 | $8,223,500 | $6,833,800 |
| Total Curr. Liab. | $49,389,200 | $41,005,100 | $40,540,400 | $38,866,200 |
| LT Debt | $2,176,308 | $2,203,000 | $2,788,100 | $2,253,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,007,700 | $3,318,400 | $3,725,700 | $3,214,000 |
| Other NC Liab. | $6,354,600 | $5,974,000 | $7,576,000 | $10,251,200 |
| Total NC Liab. | $13,538,600 | $11,495,400 | $14,089,800 | $15,718,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,965,068 | $2,958,900 | $3,117,400 | $2,639,300 |
| Total Liabilities | $62,927,800 | $52,500,500 | $54,630,200 | $54,584,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,226,000 | $58,177,900 | $58,130,500 | $58,042,500 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $108,973,400 | $98,669,400 | $92,246,600 | $86,378,800 |
| Other Equity | -$68,557,300 | -$77,878,000 | -$68,421,500 | -$61,778,300 |
| Total Equity | $98,642,100 | $78,969,300 | $81,955,600 | $82,643,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $938,400 | $1,174,500 | $1,372,200 | $1,374,600 |
| Total Liab. & Tot. Equity | $162,508,300 | $132,644,300 | $137,958,000 | $138,602,500 |
| Net Debt | -$25,143,032 | -$12,557,900 | -$11,081,400 | -$13,496,600 |