Ambev SA ADR (ABEV): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 147.251.942 | 161.569.900 | 131.469.800 | 136.585.800 | 137.227.900 | 123.860.800 | 100.464.900 | 94.507.500 | 86.436.900 | 82.015.100 | 88.174.500 | 70.720.200 | 67.853.000 | 50.093.700 | 43.790.200 | 42.475.300 | 39.822.300 | 41.588.900 | 37.173.700 | 35.558.964,085 | 33.471.890,181 | 33.016.500 | 14.830.100 | 12.381.391,246 | 11.028.616,634 | 8.638.819,954 | 5.368.189,233 | 4.643.475,06 | 4.567.788 |
▸ Umlaufvermögen | 43.875.596 | 54.155.784 | 36.563.100 | 37.816.700 | 38.627.100 | 35.342.400 | 27.621.100 | 25.329.600 | 24.718.000 | 23.886.800 | 28.314.500 | 20.728.400 | 20.470.000 | 16.256.000 | 14.679.500 | 12.910.900 | 10.303.222 | 9.293.300 | 7.880.400 | 6.800.926,35 | 4.928.220,554 | 5.379.600 | 5.500.500 | 5.593.595,245 | 4.684.861,715 | 2.687.381,296 | 2.723.133,445 | 1.969.728,46 | 1.689.735,6 |
▹ Cash und kurzfristige Finanzanlagen | 20.319.920 | 29.837.700 | 16.336.200 | 15.380.900 | 18.542.300 | 18.790.300 | 11.915.300 | 11.476.900 | 10.366.400 | 8.159.600 | 13.835.300 | 10.435.100 | 11.574.400 | 9.402.800 | 8.269.600 | 6.978.600 | 4.116.238 | 3.299.000 | 2.483.000 | 1.760.734,878 | 1.095.614,668 | 1.505.400 | 2.690.000 | 3.504.899,676 | 2.538.986,846 | 1.028.231,594 | 1.697.429,446 | 1.086.896,72 | 884.206,8 |
▹ Inventar | 10.520.090 | 11.689.800 | 9.619.022 | 12.923.000 | 11.000.300 | 7.605.900 | 5.978.600 | 5.401.800 | 4.319.000 | 4.347.000 | 4.098.800 | 3.411.300 | 2.795.500 | 2.466.300 | 2.238.500 | 1.905.200 | 1.488.075 | 2.018.100 | 1.457.800 | 1.360.603,24 | 1.177.365,003 | 1.380.900 | 954.600 | 859.698,384 | 806.664,839 | 591.064,306 | 383.336,595 | 374.662,82 | 322.970,4 |
▹ Forderungen | 10.228.159 | 9.852.200 | 9.177.200 | 8.202.600 | 4.791.634 | 4.303.138 | 8.569.600 | 7.028.000 | 7.960.000 | 4.368.100 | 4.165.700 | 4.610.700 | 4.369.800 | 2.467.987 | 4.171.000 | 3.975.300 | 4.638.700 | 3.908.400 | 3.441.100 | 2.577.356,56 | 1.670.057,233 | 2.153.500 | 1.497.100 | 768.102,002 | 802.540,434 | 794.985,752 | 428.575,332 | 306.761,98 | 334.800 |
▹ Sonstiges Umlaufvermögen | 2.807.427 | 2.776.084 | 1.430.678 | 1.310.200 | 4.292.866 | 4.643.062 | 1.157.600 | 1.422.900 | 2.072.600 | 7.012.100 | 6.214.700 | 2.271.300 | 1.730.300 | 1.918.913 | 400 | 51.800 | 60.209 | 67.800 | 498.500 | 1.102.231,673 | 985.183,651 | 339.800 | 358.800 | 460.895,183 | 536.669,596 | 273.099,644 | 213.792,072 | 201.406,94 | 147.758,4 |
▸ Anlagevermögen | 103.376.346 | 107.414.116 | 94.906.700 | 98.769.100 | 98.600.800 | 88.518.400 | 72.843.800 | 69.177.900 | 61.718.900 | 58.128.300 | 59.860.000 | 49.991.800 | 47.383.000 | 33.837.700 | 29.110.700 | 29.564.400 | 29.519.078 | 32.295.600 | 29.293.300 | 28.758.037,735 | 28.543.669,627 | 27.636.900 | 9.329.600 | 6.787.796 | 6.343.754,919 | 5.951.438,659 | 2.645.055,788 | 2.673.746,6 | 2.878.052,4 |
▹ Sachanlagen | 27.644.317 | 30.170.200 | 26.630.200 | 30.055.690 | 29.224.300 | 24.768.400 | 22.576.300 | 20.097.000 | 18.822.300 | 19.153.800 | 19.140.100 | 15.740.100 | 13.937.800 | 11.412.300 | 9.265.200 | 7.032.300 | 6.595.072 | 7.304.600 | 5.981.500 | 5.710.067,3 | 5.401.226,483 | 5.531.700 | 4.166.300 | 3.289.098,089 | 3.143.579,073 | 3.203.950,054 | 1.898.596,836 | 2.127.277,74 | 2.443.816,8 |
▹ Langfristige Finanzanlagen | 609.100 | 579.900 | 531.300 | 551.000 | 498.100 | 551.300 | 467.000 | 404.400 | 360.000 | 404.400 | 210.437,285 | 108.414 | 90.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 75.122.929 | 76.664.016 | 67.745.200 | 68.162.410 | 68.878.400 | 63.198.700 | 49.800.500 | 48.676.500 | 42.536.600 | 38.570.100 | 40.509.462,715 | 34.143.286 | 33.354.953 | 22.425.400 | 19.845.500 | 22.532.100 | 22.924.006 | 24.991.000 | 23.311.800 | 23.047.970,435 | 23.142.443,143 | 22.105.200 | 5.163.300 | 3.498.697,911 | 3.200.175,846 | 2.747.488,605 | 746.458,952 | 546.468,86 | 434.235,6 |
Fremdkapital | 59.337.903 | 62.927.800 | 52.500.500 | 54.630.200 | 54.584.900 | 50.045.100 | 39.186.900 | 38.259.500 | 40.846.600 | 37.190.100 | 39.842.600 | 28.498.600 | 24.860.500 | 24.695.800 | 20.702.100 | 18.113.400 | 17.804.900 | 20.801.400 | 19.053.700 | 16.115.264,115 | 13.494.469,943 | 15.822.300 | 10.325.500 | 8.172.594,823 | 7.576.313,321 | 5.049.745,177 | 3.761.800,316 | 3.207.408,54 | 3.010.521,6 |
▸ Kurzfristige Verbindlichkeiten | 45.599.307 | 49.389.200 | 41.005.100 | 40.540.400 | 38.866.200 | 33.477.800 | 25.011.000 | 25.208.800 | 29.066.700 | 28.773.600 | 30.141.900 | 21.824.800 | 17.352.700 | 15.649.000 | 14.422.000 | 10.554.900 | 8.491.700 | 10.537.100 | 8.396.400 | 6.827.859,825 | 5.049.145,016 | 8.771.700 | 4.720.000 | 2.833.597,591 | 3.411.941,738 | 2.699.361,42 | 1.889.138,22 | 1.581.533,8 | 1.464.638,4 |
▹ Kurzfristige Finanzverbindlichkeiten | 154.300 | 163.600 | 151.200 | 1.056.900 | 847.100 | 2.738.800 | 217.100 | 1.530.600 | 1.314.100 | 3.621.400 | 323.217,532 | 986.002 | 2.905.845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.596.092 | 25.223.500 | 23.195.100 | 24.328.500 | 25.077.900 | 19.339.200 | 15.069.600 | 14.050.000 | 11.854.000 | 10.868.800 | 11.833.700 | 8.708.700 | 8.007.700 | 6.685.500 | 11.302.100 | 4.655.000 | 3.645.300 | 3.347.000 | 2.621.900 | 1.384.047,945 | 1.064.734,425 | 352.500 | 276.442 | 789.100,214 | 571.158,074 | 579.144,628 | 315.777,107 | 256.500,86 | 291.164,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.848.915 | 24.002.100 | 17.658.800 | 15.155.000 | 12.941.200 | 11.399.800 | 9.724.300 | 9.628.200 | 15.898.600 | 14.283.400 | 17.984.982,468 | 12.130.098 | 6.439.155 | 8.963.500 | 3.119.900 | 5.899.900 | 4.846.400 | 7.190.100 | 5.774.500 | 5.443.811,88 | 3.984.410,591 | 8.419.200 | 4.443.558 | 2.044.497,377 | 2.840.783,665 | 2.120.216,791 | 1.573.361,113 | 1.325.032,94 | 1.173.474 |
▸ Langfristige Verbindlichkeiten | 13.738.596 | 13.538.600 | 11.495.400 | 14.089.800 | 15.718.700 | 16.567.300 | 14.175.900 | 13.050.700 | 11.779.900 | 8.416.500 | 9.700.700 | 6.673.800 | 7.507.800 | 9.046.800 | 6.280.100 | 7.558.500 | 9.313.200 | 10.264.300 | 10.657.300 | 9.287.404,29 | 8.445.324,926 | 7.050.600 | 5.605.500 | 5.338.997,232 | 4.164.371,583 | 2.350.383,757 | 1.872.662,096 | 1.625.874,74 | 1.545.883,2 |
▹ Langfristige Finanzverbindlichkeiten | 256.900 | 324.000 | 391.000 | 2.788.100 | 2.253.400 | 2.053.500 | 697.800 | 850.700 | 1.207.200 | 1.732.700 | 577.282,367 | 615.367 | 785.115 | 1.126.197 | 1.014.764 | 2.503.878 | 3.707.432 | 3.049.871 | 4.146.093 | 3.496.392 | 2.568.209 | 1.645.047 | 1.383.178 | 1.095.841 | 1.232.418 | 475.474 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.481.696 | 13.214.600 | 11.104.400 | 11.301.700 | 13.465.300 | 14.513.800 | 13.478.100 | 12.200.000 | 10.572.700 | 6.683.800 | 9.123.417,633 | 6.058.433 | 6.722.685 | 7.920.603 | 5.265.336 | 5.054.622 | 5.605.768 | 7.214.429 | 6.511.207 | 5.791.012,29 | 5.877.115,926 | 5.405.553 | 4.222.322 | 4.243.156,232 | 2.931.953,583 | 1.874.909,757 | 1.872.662,096 | 1.625.874,74 | 1.545.883,2 |
Finanzverschuldung gesamt | 5.349.586 | 3.452.700 | 3.501.100 | 3.845.000 | 3.131.100 | 4.792.300 | 3.062.800 | 4.103.500 | 4.565.800 | 5.396.300 | 3.602.000 | 2.721.800 | 3.690.960 | 3.174.300 | 4.114.600 | 6.771.400 | 7.279.900 | 10.676.600 | 9.868.100 | 9.543.483,42 | 7.199.103,404 | 7.810.700 | 5.980.400 | 4.486.697,071 | 4.569.259,943 | 2.192.696,152 | 1.981.608,876 | 1.889.866,44 | 1.582.264,8 |
Eigenkapital | 87.914.039 | 98.642.100 | 78.969.300 | 81.955.600 | 82.643.000 | 73.815.700 | 61.278.000 | 56.248.000 | 45.590.300 | 44.825.000 | 48.331.900 | 42.221.600 | 42.992.500 | 25.397.900 | 23.088.100 | 24.361.900 | 22.017.400 | 20.787.500 | 18.120.000 | 19.443.699,97 | 19.977.420,238 | 17.194.200 | 4.504.600 | 4.208.796,423 | 3.452.303,312 | 3.589.074,778 | 1.606.388,917 | 1.436.066,52 | 1.557.266,4 |
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