RankingsPricing
  1. US-listed companies
  2. AMBEV S.A.
  3. Financials
  4. Total liabilities

AMBEV S.A.ABEV

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million BRL)YoY (%)
Dec 31, 202462,928+19.86%
Dec 31, 202352,501-3.90%
Dec 31, 202254,630+0.08%
Dec 31, 202154,585+9.07%
Dec 31, 202050,045+27.71%
Dec 31, 201939,187+7.13%
Dec 31, 201836,579-5.89%
Dec 31, 201738,869

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)