Ambev S.A. (ABEV3): 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 | 161.569.574 | 131.469.621 | 136.585.900 | 137.227.900 | 123.861.083 | 100.464.964 | 92.919.300 | 132.860.700 | 82.015.200 | 88.174.500 | 70.720.128 | 67.852.942 | 49.770.477 | 45.921.893 | 42.475.321 | 39.822.356 | 41.588.912 | 35.288.425 | 35.422.445 | 33.279.141 | 32.590.164 | 14.633.700 | 12.302.400 | 10.939.691,121 | 8.126.392,761 | 5.368.189,233 | 4.643.475,06 | 4.567.788 |
▸ Umlaufvermögen | 43.875.596 | 54.155.784 | 36.563.050 | 37.816.700 | 38.627.100 | 35.342.614 | 27.621.137 | 25.329.600 | 24.718.000 | 23.886.800 | 28.314.500 | 20.728.421 | 20.809.082 | 16.305.865 | 14.679.440 | 12.910.947 | 10.303.222 | 9.293.332 | 7.997.702 | 6.770.940 | 5.579.173 | 5.379.691 | 5.500.500 | 5.571.400 | 4.684.861,715 | 2.687.381,295 | 2.723.133,445 | 1.969.728,46 | 1.689.735,6 |
▹ Cash und kurzfristige Finanzanlagen | 20.319.920 | 29.837.667 | 16.336.167 | 15.380.900 | 18.542.300 | 18.790.363 | 11.915.224 | 11.476.900 | 10.366.400 | 8.159.600 | 15.347.687 | 11.317.533 | 12.436.466 | 9.450.927 | 8.269.626 | 6.978.616 | 4.116.238 | 3.298.933 | 2.723.625 | 1.766.773 | 1.096.272 | 1.505.450 | 2.690.000 | 3.290.000 | 2.538.986,845 | 1.028.231,593 | 1.697.429,446 | 1.086.896,72 | 884.206,8 |
▹ Inventar | 10.520.090 | 11.689.767 | 9.619.022 | 12.923.000 | 11.000.300 | 7.605.905 | 5.978.557 | 5.401.800 | 4.319.000 | 4.347.000 | 4.338.200 | 3.411.284 | 2.835.643 | 2.466.341 | 2.238.517 | 1.905.229 | 1.488.075 | 2.018.075 | 1.457.839 | 1.386.755 | 1.201.116 | 1.423.723 | 954.600 | 837.400 | 806.664,838 | 591.064,306 | 383.336,595 | 374.662,82 | 322.970,4 |
▹ Forderungen | 10.228.159 | 6.269.863 | 5.741.457 | 8.202.600 | 7.404.200 | 4.303.138 | 4.495.525 | 7.028.000 | 8.315.400 | 9.791.400 | 4.165.700 | 2.955.297 | 2.972.758 | 2.467.987 | 3.550.399 | 3.481.087 | 4.272.821 | 3.586.400 | 2.958.194 | 2.736.244 | 2.337.969 | 2.039.528 | 1.603.100 | 1.089.300 | 802.540,434 | 794.985,752 | 428.575,332 | 306.761,98 | 334.800 |
▹ Sonstiges Umlaufvermögen | 2.807.427 | 6.358.487 | 4.866.404 | 1.310.200 | 1.680.300 | 4.643.208 | 5.231.831 | 1.422.900 | 1.717.200 | 1.588.800 | 4.462.913 | 3.044.307 | 2.564.215 | 1.920.610 | 620.898 | 546.015 | 426.088 | 389.924 | 858.044 | 881.168 | 943.816 | 410.990 | 252.800 | 354.700 | 536.669,598 | 273.099,644 | 213.792,072 | 201.406,94 | 147.758,4 |
▸ Anlagevermögen | 103.376.346 | 107.413.790 | 94.906.571 | 98.769.200 | 98.600.800 | 88.518.469 | 72.843.827 | 67.589.700 | 108.142.700 | 58.128.400 | 59.860.000 | 49.991.707 | 47.043.860 | 33.464.612 | 31.242.453 | 29.564.374 | 29.519.134 | 32.295.580 | 27.290.723 | 28.651.505 | 27.699.968 | 27.210.473 | 9.133.200 | 6.731.000 | 6.254.829,406 | 5.439.011,466 | 2.645.055,788 | 2.673.746,6 | 2.878.052,4 |
▹ Sachanlagen | 27.644.317 | 30.170.194 | 26.630.156 | 30.055.700 | 29.224.300 | 24.768.355 | 22.576.299 | 20.097.000 | 18.822.300 | 19.153.800 | 19.140.100 | 15.740.058 | 14.005.561 | 12.351.284 | 9.265.210 | 7.032.298 | 6.595.072 | 7.304.600 | 5.593.343 | 5.293.664 | 4.917.692 | 5.531.665 | 4.166.300 | 3.330.600 | 3.143.579,072 | 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 | 833.500 | 108.414 | 90.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 75.122.929 | 76.663.696 | 67.745.115 | 68.162.500 | 68.878.400 | 63.198.814 | 49.800.528 | 47.088.300 | 88.960.400 | 38.570.200 | 39.886.400 | 34.143.235 | 32.948.052 | 21.113.328 | 21.977.243 | 22.532.076 | 22.924.062 | 24.990.980 | 21.697.380 | 23.357.841 | 22.782.276 | 21.678.808 | 4.966.900 | 3.400.400 | 3.111.250,334 | 2.235.061,412 | 746.458,952 | 546.468,86 | 434.235,6 |
Fremdkapital | 59.337.903 | 62.927.435 | 52.500.331 | 54.630.300 | 54.584.900 | 50.045.455 | 39.186.939,001 | 36.578.700 | 86.851.900 | 37.190.200 | 39.842.600,001 | 28.498.534 | 24.860.485 | 24.563.877 | 20.310.573 | 18.113.458 | 17.804.906 | 20.801.395 | 17.868.475 | 16.154.382 | 13.411.802 | 15.594.185 | 10.325.500 | 8.172.800 | 7.576.313,321 | 5.049.745,176 | 3.761.800,316 | 3.207.408,54 | 3.010.521,6 |
▸ Kurzfristige Verbindlichkeiten | 45.599.307 | 49.388.714 | 41.004.897 | 40.540.500 | 38.866.400 | 33.477.964 | 25.011.033 | 24.828.400 | 28.688.500 | 28.773.700 | 30.141.900 | 21.824.783 | 17.352.655 | 15.527.240 | 14.407.913 | 10.554.856 | 8.491.715 | 10.537.050 | 8.486.102,999 | 6.844.475 | 5.052.199 | 8.771.685 | 4.720.000 | 2.833.700 | 3.411.941,738 | 2.699.361,419 | 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 | 1.280.200 | 986.002 | 2.905.845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.596.092 | 25.223.522 | 23.195.101 | 24.328.500 | 25.077.900 | 19.339.223 | 15.069.575 | 14.050.000 | 11.854.000 | 10.868.800 | 11.833.700 | 8.708.739 | 8.007.700 | 6.560.687 | 6.113.858 | 4.530.039 | 3.567.815 | 3.308.296 | 2.129.071 | 1.387.396 | 1.065.424 | 1.047.650 | 199.100 | 789.100,214 | 571.158,073 | 579.144,628 | 315.777,107 | 256.500,86 | 291.164,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.848.915 | 24.001.592 | 17.658.596 | 15.155.100 | 12.941.400 | 11.399.941 | 9.724.358 | 9.247.800 | 15.520.400 | 14.283.500 | 17.028.000 | 12.130.042 | 6.439.110 | 8.966.553 | 8.294.055 | 6.024.817 | 4.923.900 | 7.228.754 | 6.357.031,999 | 5.457.079 | 3.986.775 | 7.724.035 | 4.520.900 | 2.044.599,786 | 2.840.783,665 | 2.120.216,791 | 1.573.361,113 | 1.325.032,94 | 1.173.474 |
▸ Langfristige Verbindlichkeiten | 13.738.596 | 13.538.721 | 11.495.434 | 14.089.800 | 15.718.500 | 16.567.491 | 14.175.906,001 | 11.750.300 | 58.163.400 | 8.416.500 | 9.700.700,001 | 6.673.751 | 7.507.830 | 9.036.637 | 5.902.660 | 7.558.602 | 9.313.191 | 10.264.345 | 9.382.372,001 | 9.309.907 | 8.359.603 | 6.822.500 | 5.605.500 | 5.339.100 | 4.164.371,583 | 2.350.383,757 | 1.872.662,096 | 1.625.874,74 | 1.545.883,2 |
▹ Langfristige Finanzverbindlichkeiten | 256.932 | 324.000 | 391.000 | 454.356 | 2.253.400 | 431.358 | 697.754 | 850.715 | 1.207.200 | 1.732.673 | 2.286.500 | 1.634.567 | 1.853.452 | 2.305.957 | 1.890.208 | 4.164.214 | 6.460.200 | 7.069.600 | 7.375.905 | 7.461.944 | 5.994.152 | 4.457.859 | 4.004.335 | 3.879.279 | 2.849.353 | 927.574 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.481.664 | 13.214.721 | 11.104.434 | 13.635.444 | 13.465.100 | 16.136.133 | 13.478.152,001 | 10.899.585 | 56.956.200 | 6.683.827 | 7.414.200,001 | 5.039.184 | 5.654.378 | 6.730.680 | 4.012.452 | 3.394.388 | 2.852.991 | 3.194.745 | 2.006.467,001 | 1.847.963 | 2.365.451 | 2.364.641 | 1.601.165 | 1.459.821 | 1.315.018,583 | 1.422.809,757 | 1.872.662,096 | 1.625.874,74 | 1.545.883,2 |
Finanzverschuldung gesamt | 5.349.586 | 3.452.728 | 3.501.066 | 3.845.037 | 3.100.506 | 4.792.228 | 3.062.828 | 3.723.042 | 4.154.089 | 5.396.306 | 3.602.000 | 2.721.711,999 | 4.759.297 | 3.143.900 | 4.102.286 | 6.770.442 | 7.259.665 | 10.648.001 | 9.852.180 | 9.566.588 | 7.203.544 | 7.810.722 | 5.980.400 | 4.486.700 | 4.569.259,943 | 2.192.696,152 | 1.981.608,876 | 1.889.866,44 | 1.582.264,8 |
Eigenkapital | 87.914.039 | 98.642.139 | 78.969.290 | 81.955.600 | 82.643.000 | 73.815.628 | 61.278.024,999 | 56.340.600 | 46.008.800 | 44.825.000 | 48.331.899,999 | 42.221.594 | 42.992.457 | 25.206.600 | 25.611.320 | 24.361.863 | 22.017.450 | 20.787.517 | 17.419.950 | 19.268.063 | 19.867.339 | 16.995.979 | 4.308.200 | 4.129.600 | 3.363.377,8 | 3.076.647,585 | 1.606.388,917 | 1.436.066,52 | 1.557.266,4 |
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