Ambev S.A. ADR (ABEV)
2.28 -0.03 (-1.30%) 03/28/25 [NYSE]
2.24 x 45 2.28 x 90
Realtime by (Cboe BZX)
2.24 x 45 2.28 x 90
Realtime 2.28 unch (unch) 17:31 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,301,643 | 3,216,618 | 2,891,244 | 3,081,113 | 3,315,518 |
Marketable Securities | 456,195 | 131,237 | 140,781 | 465,474 | 427,945 |
Receivables | 1,826,598 | 1,838,193 | 1,588,844 | 1,371,998 | 1,472,499 |
Inventories | 2,167,289 | 1,926,686 | 2,503,185 | 2,038,356 | 1,475,545 |
Other current assets | 288,795 | 210,855 | 201,041 | 200,642 | 164,899 |
TOTAL | $10,040,520 | $7,323,589 | $7,325,095 | $7,157,583 | $6,856,406 |
Non-Current Assets | |||||
PPE Net | 5,593,555 | 5,334,029 | 5,821,789 | 5,415,263 | 4,805,070 |
Investments And Advances | 107,514 | 106,760 | 107,019 | 92,594 | 107,612 |
Intangibles | 10,544,329 | 9,623,474 | 9,649,398 | 9,468,886 | 9,235,195 |
Other Non-Current Assets | 3,843,123 | 4,180,797 | 3,819,164 | 3,548,717 | 3,283,803 |
TOTAL | $20,088,520 | $19,245,060 | $19,397,370 | $18,525,460 | $17,431,680 |
Total Assets | $30,129,040 | $26,568,650 | $26,722,460 | $25,683,040 | $24,288,080 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 236,645 | 260,009 | 190,330 | 156,968 | 531,327 |
Accounts payable and accrued liabilities | 5,191,923 | 4,645,979 | 5,838,390 | 4,646,935 | 3,751,805 |
Accrued Expenses | N/A | 426,379 | 452,445 | 452,021 | 179,547 |
Other current liabilities | 2,321,022 | 1,363,262 | 1,140,448 | 814,282 | 922,955 |
TOTAL | $9,156,758 | $8,213,321 | $7,852,675 | $7,201,907 | $6,494,693 |
Non-Current Liabilities | |||||
Long Term Debt | 403,486 | 441,261 | 540,055 | 417,574 | 398,379 |
aiOther Non-Current Liabilities | 1,102,184 | 1,104,755 | 1,383,541 | 1,815,866 | 2,156,872 |
TOTAL | $2,510,056 | $2,302,529 | $2,729,194 | $2,912,675 | $3,214,056 |
Total Liabilities | $11,666,810 | $10,515,850 | $10,581,870 | $10,114,580 | $9,708,749 |
Shareholders' Equity | |||||
Common Shares | 10,795,100 | 11,653,030 | 11,259,880 | 10,755,280 | 11,232,430 |
Retained earnings | 9,944,300 | 8,650,917 | 7,148,867 | 5,779,804 | 5,028,480 |
Other shareholders' equity | -2,277,180 | -4,251,147 | -2,268,157 | -966,624 | -1,681,580 |
TOTAL | $18,462,220 | $16,052,800 | $16,140,590 | $15,568,460 | $14,579,330 |
Total Liabilities And Equity | $30,129,030 | $26,568,650 | $26,722,460 | $25,683,040 | $24,288,079 |