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Ambev S.a. American Depositary Receipt(ABEV US)

$3.30-0.031.05%Ext:$3.38+0.082.54%(Market Closed · 00:00:02 UTC)

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ABEV US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions BRL (ex. Per Share)
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents16,059.028,595.718,638.217,991.9
Short Term Investments277.21,242.01,681.71,648.7
Cash and Short Term Investments16,336.229,837.720,319.919,640.6
Net Receivables9,177.29,852.210,228.28,828.3
Inventory9,619.011,689.810,520.110,398.8
Other Current Assets1,430.72,776.12,092.93,965.6
Total Current Assets36,563.154,155.843,875.642,833.3
Property, Plant & Equipment26,630.230,170.227,644.326,387.8
Long Term Investments531.3579.91,263.01,169.3
Other Non-Current Assets12,904.820,728.611,318.712,126.7
Total Non-Current Assets96,081.2108,352.2104,237.199,927.6
Total Assets132,644.3162,507.9148,112.7142,760.9
Account Payables23,195.125,223.522,596.122,206.7
Short Term Debt151.2163.61,167.3144.2
Deferred Revenue----
Other Current Liabilities5,279.94,031.814,249.36,185.0
Total Current Liabilities41,005.149,389.245,599.341,664.3
Long Term Debt391.0324.02,219.6234.2
Other Non-Current Liabilities5,974.06,354.62,618.54,204.3
Total Non-Current Liabilities11,495.413,538.613,738.610,273.0
Total Liabilities52,500.562,927.859,337.951,937.3
Common Stock58,177.958,226.058,275.158,308.2
Retained Earnings--18,036.34,311.8
Total Stockholders Equity78,969.398,642.187,914.090,125.8
Total Liabilities and Equity132,644.3162,508.3148,112.7142,760.9