Ambev S.A. ADR (ABEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,567,120 | 2,711,990 | 2,593,309 | 3,216,618 | 3,566,367 |
| Marketable Securities | 304,406 | 406,087 | 274,415 | 131,237 | 126,444 |
| Receivables | 1,543,210 | 1,736,186 | 1,700,329 | 1,838,193 | 1,569,751 |
| Inventories | 2,000,130 | 2,189,207 | 2,160,001 | 1,926,686 | 2,215,711 |
| Other current assets | 279,063 | 297,940 | 272,831 | 210,855 | 212,521 |
| TOTAL | $7,693,929 | $7,341,410 | $7,000,885 | $7,323,589 | $7,690,793 |
| Non-Current Assets | |||||
| PPE Net | 5,186,794 | 5,560,108 | 5,577,708 | 5,334,029 | 5,923,881 |
| Investments And Advances | 104,288 | 110,569 | 109,190 | 106,760 | 113,377 |
| Intangibles | 9,636,264 | 10,290,895 | 10,108,734 | 9,623,474 | 10,083,164 |
| Other Non-Current Assets | 3,934,454 | 4,179,898 | 4,221,098 | 4,180,797 | 4,433,638 |
| TOTAL | $18,861,800 | $20,141,470 | $20,016,730 | $19,245,060 | $20,554,060 |
| Total Assets | $26,555,730 | $27,482,880 | $27,017,610 | $26,568,650 | $28,244,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,359 | 238,484 | 332,492 | 260,009 | 253,071 |
| Accounts payable and accrued liabilities | 4,255,701 | 3,977,566 | 4,411,200 | 4,645,979 | 4,194,386 |
| Accrued Expenses | N/A | 395,582 | 338,968 | 426,379 | N/A |
| Other current liabilities | 931,733 | 982,688 | 922,702 | 1,363,262 | 1,346,867 |
| TOTAL | $6,431,862 | $6,632,841 | $7,048,697 | $8,213,321 | $6,931,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,104 | 423,715 | 438,247 | 441,261 | 508,314 |
| Other Non-Current Liabilities | 1,061,325 | 1,142,736 | 1,117,544 | 1,168,100 | 1,221,775 |
| TOTAL | $2,295,069 | $2,449,668 | $2,327,556 | $2,302,529 | $2,561,495 |
| Total Liabilities | $8,726,932 | $9,082,510 | $9,376,253 | $10,515,850 | $9,493,095 |
| Shareholders' Equity | |||||
| Common Shares | 10,498,150 | 11,156,110 | 11,755,840 | 11,653,030 | 11,914,830 |
| Retained earnings | 2,674,670 | 20,894,300 | 21,245,430 | 8,650,917 | 21,746,590 |
| Other shareholders' equity | 4,655,980 | -13,650,040 | -15,359,910 | -4,251,147 | -14,909,690 |
| TOTAL | $17,828,800 | $18,400,370 | $17,641,360 | $16,052,800 | $18,751,730 |
| Total Liabilities And Equity | $26,555,732 | $27,482,880 | $27,017,613 | $26,568,650 | $28,244,825 |