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Ambev SA

ABEV

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3.060USD

-0.030-0.97%

Close 07-23 16:00（ET）Quotes delayed by 15 min

47.73BMarket Cap

15.88P/E TTM

Ambev SA

3.060

-0.030-0.97%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ABEV Balance Sheet

You can check out the annual or quarterly balance sheets of Ambev SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

11.47%4.00B

-24.16%3.90B

2.49%3.71B

17.24%3.13B

31.21%3.59B

56.47%5.14B

3.28%3.62B

5.57%2.67B

8.31%2.73B

11.10%3.29B

-1.75%3.50B

-16.37%2.53B

-10.81%2.52B

-18.29%2.96B

0.67%3.57B

5.82%3.02B

-22.76%2.83B

6.53%3.62B

-11.40%3.54B

-15.80%2.86B

61.28%3.66B

27.91%3.40B

6.46%4.00B

-10.03%3.39B

-29.72%2.27B

-13.19%2.66B

13.65%3.76B

32.83%3.77B

45.79%3.23B

-4.05%3.06B

30.22%3.30B

2.09%2.84B

-2.35%2.22B

23.33%3.19B

7.57%2.54B

50.65%2.78B

29.56%2.27B

-26.10%2.59B

-12.54%2.36B

-18.95%1.85B

-33.63%1.75B

-2.50%3.50B

6.50%2.70B

-22.53%2.28B

-24.05%2.64B

-28.71%3.59B

2.39%2.53B

35.19%2.94B

72.89%3.48B

5.06%5.03B

-2.46%2.47B

-13.44%2.17B

-53.16%2.01B

--4.79B

--2.54B

--2.51B

--4.29B

- Cash and cash equivalents

8.48%3.66B

-27.42%3.58B

0.10%3.42B

18.95%2.93B

33.87%3.38B

52.54%4.93B

-1.15%3.42B

-0.08%2.46B

2.92%2.52B

12.54%3.23B

4.36%3.46B

-9.61%2.46B

-4.36%2.45B

-11.57%2.87B

4.21%3.31B

4.40%2.73B

-21.77%2.56B

5.04%3.25B

-15.15%3.18B

-22.83%2.61B

44.67%3.28B

16.48%3.09B

-0.09%3.75B

-10.17%3.38B

-29.88%2.26B

-13.20%2.65B

13.66%3.75B

32.86%3.77B

45.86%3.23B

-4.05%3.06B

30.21%3.30B

2.07%2.84B

-2.36%2.21B

27.61%3.18B

11.52%2.53B

57.43%2.78B

33.88%2.27B

-27.54%2.50B

-9.46%2.27B

-13.80%1.76B

-26.36%1.69B

3.02%3.44B

8.22%2.51B

-26.15%2.05B

-30.14%2.30B

-31.92%3.34B

5.79%2.32B

41.44%2.77B

79.75%3.29B

7.94%4.91B

-1.73%2.19B

-18.10%1.96B

-48.04%1.83B

--4.55B

--2.23B

--2.39B

--3.53B

-Short-term investments

59.45%335.75M

50.78%322.69M

43.48%286.30M

-3.12%200.07M

-0.48%210.57M

283.88%214.01M

342.27%199.54M

223.91%206.52M

188.59%211.59M

-36.21%55.75M

-82.10%45.12M

-78.48%63.76M

-72.61%73.32M

-76.62%87.39M

-30.39%252.06M

20.89%296.34M

-31.10%267.65M

21.58%373.72M

45.02%362.10M

2718.43%245.14M

4953.47%388.48M

9371.86%307.37M

6887.27%249.68M

134.10%8.70M

121.60%7.69M

-9.10%3.25M

1.77%3.57M

10.29%3.72M

1.89%3.47M

-2.33%3.57M

47.74%3.51M

21.10%3.37M

9.60%3.40M

-95.92%3.66M

-97.23%2.38M

-96.58%2.78M

-94.73%3.11M

64.72%89.60M

-54.04%85.67M

-64.73%81.27M

-82.71%58.96M

-77.81%54.40M

-12.33%186.38M

37.26%230.40M

84.20%340.94M

99.59%245.17M

-24.21%212.59M

-21.84%167.86M

3.00%185.10M

-49.16%122.84M

-7.81%280.51M

79.91%214.78M

-76.64%179.71M

--241.63M

--304.28M

--119.38M

--769.13M

Receivables

16.50%1.86B

14.16%1.96B

13.51%1.69B

0.68%1.60B

-4.21%1.60B

-7.40%1.72B

-2.51%1.49B

-6.01%1.59B

1.96%1.67B

17.14%1.86B

-0.22%1.53B

8.59%1.69B

16.59%1.63B

8.74%1.58B

31.89%1.53B

20.20%1.56B

16.08%1.40B

6.21%1.46B

-11.91%1.16B

-30.34%1.30B

-18.69%1.21B

-28.16%1.37B

-22.05%1.32B

24.55%1.86B

-1.09%1.49B

1.95%1.91B

-3.69%1.69B

-34.33%1.49B

-25.25%1.50B

-26.78%1.87B

-29.47%1.76B

-11.51%2.28B

-22.27%2.01B

-17.67%2.56B

14.34%2.49B

24.81%2.57B

43.41%2.59B

65.48%3.11B

66.60%2.18B

55.79%2.06B

23.37%1.80B

12.65%1.88B

-28.55%1.31B

-29.92%1.32B

-18.07%1.46B

-10.35%1.67B

23.77%1.83B

41.49%1.89B

27.16%1.78B

15.35%1.86B

-9.99%1.48B

-2.17%1.33B

-0.06%1.40B

--1.61B

--1.65B

--1.36B

--1.40B

-Accounts and notes receivable

15.38%1.15B

8.76%1.17B

-0.64%1.05B

-11.27%908.24M

-3.72%994.84M

-6.45%1.08B

-4.11%1.05B

3.18%1.02B

2.01%1.03B

12.28%1.15B

8.85%1.10B

7.74%992.00M

16.18%1.01B

9.97%1.03B

26.10%1.01B

26.37%920.70M

37.00%871.91M

20.21%935.30M

11.11%799.21M

-10.63%728.60M

9.33%636.45M

-22.36%778.03M

-32.03%719.32M

-24.92%815.30M

-41.94%582.14M

-22.96%1.00B

-8.52%1.06B

-7.83%1.09B

1.81%1.00B

-14.48%1.30B

1.02%1.16B

3.97%1.18B

-3.91%984.77M

9.89%1.52B

-3.25%1.15B

6.78%1.13B

15.52%1.02B

31.39%1.38B

28.67%1.18B

25.48%1.06B

-7.17%887.18M

-2.20%1.05B

-16.22%919.84M

-28.23%845.68M

-13.06%955.67M

-14.87%1.08B

4.21%1.10B

21.63%1.18B

14.49%1.10B

1.12%1.27B

-7.92%1.05B

-2.29%968.76M

0.67%960.03M

--1.25B

--1.14B

--991.44M

--953.68M

-Loans receivable

154.25%62.04M

124.94%48.74M

152.67%35.12M

80.63%26.52M

98.19%24.40M

102.66%21.67M

51.17%13.90M

40.47%14.68M

29.50%12.31M

38.98%10.69M

-55.16%9.20M

-25.08%10.45M

-36.63%9.51M

-37.24%7.69M

255.82%20.51M

217.47%13.95M

813.45%15.00M

--12.26M

597.47%5.76M

948.58%4.40M

859.52%1.64M

-100.00%0.00

55.87%826.27K

-19.65%419.14K

-67.60%171.16K

-95.76%9.36K

-89.36%530.12K

-77.75%521.66K

-61.15%528.21K

-84.79%220.74K

94.09%4.98M

5.38%2.34M

-20.37%1.36M

-75.87%1.45M

-50.89%2.57M

-45.17%2.22M

-90.98%1.71M

-64.84%6.01M

-90.53%5.23M

-92.02%4.06M

-58.52%18.93M

-63.09%17.10M

--55.21M

--50.88M

--45.63M

--46.34M

----

-Other receivables

--60.02M

--43.79M

----

19.64%46.60M

6.18%41.87M

-21.98%43.12M

----

-26.06%38.95M

-21.98%39.43M

11.41%55.27M

--64.43M

--52.68M

--50.54M

--49.61M

Inventory

-2.13%2.12B

0.22%2.02B

2.11%1.96B

1.97%2.03B

2.97%2.16B

4.11%2.01B

-10.78%1.92B

-18.93%1.99B

-19.65%2.10B

-22.14%1.93B

-8.09%2.15B

0.94%2.45B

15.09%2.62B

15.73%2.48B

38.78%2.34B

28.79%2.43B

23.63%2.27B

56.14%2.15B

32.59%1.68B

25.06%1.89B

38.25%1.84B

3.19%1.38B

-14.94%1.27B

-8.06%1.51B

-12.50%1.33B

-7.46%1.33B

3.44%1.49B

24.53%1.64B

15.51%1.52B

8.40%1.44B

8.63%1.44B

-10.97%1.32B

-7.02%1.32B

-3.55%1.33B

-0.37%1.33B

9.09%1.48B

2.47%1.41B

25.56%1.38B

13.78%1.33B

12.08%1.36B

-4.38%1.38B

-6.48%1.10B

-8.03%1.17B

-12.23%1.21B

4.48%1.44B

-2.80%1.17B

7.62%1.27B

14.46%1.38B

-3.69%1.38B

-3.47%1.21B

-3.29%1.18B

-4.29%1.20B

15.49%1.43B

--1.25B

--1.22B

--1.26B

--1.24B

Prepaid expenses

69.45%215.19M

12.70%137.11M

14.47%135.10M

-1.42%139.38M

-3.50%126.99M

17.29%121.66M

2.82%118.03M

2.62%141.39M

-2.53%131.60M

7.94%103.73M

8.12%114.79M

24.74%137.78M

18.57%135.02M

-6.07%96.10M

21.09%106.17M

17.28%110.45M

66.56%113.87M

92.76%102.31M

69.87%87.68M

36.17%94.18M

-10.91%68.37M

-53.54%53.08M

-29.49%51.62M

-48.48%69.16M

-48.47%76.74M

-42.18%114.25M

-38.34%73.21M

-30.07%134.24M

-28.77%148.94M

-16.73%197.60M

-35.34%118.73M

-23.99%191.97M

-7.37%209.09M

-2.89%237.30M

-14.57%183.63M

16.49%252.56M

6.94%225.73M

-4.99%244.38M

0.41%214.95M

15.89%216.80M

-8.74%211.09M

-4.30%257.21M

-1.66%214.08M

-23.43%187.07M

-24.86%231.31M

-19.79%268.78M

-13.95%217.70M

-11.85%244.33M

-24.38%307.86M

-6.99%335.11M

-3.56%252.99M

6.36%277.16M

10.49%407.13M

--360.27M

--262.32M

--260.59M

--368.49M

Other current assets

31.50%226.27M

44.73%181.02M

103.09%275.27M

196.69%339.54M

41.60%172.07M

28.52%125.07M

65.09%135.54M

0.17%114.44M

0.89%121.52M

1.61%97.32M

-28.46%82.10M

2.30%114.24M

5.55%120.45M

-1.05%95.77M

0.30%114.76M

-11.21%111.67M

-8.12%114.11M

-3.82%96.79M

26.59%114.42M

4.98%125.78M

19.92%124.20M

-4.55%100.63M

-36.11%90.38M

-23.78%119.81M

-19.65%103.57M

-14.19%105.43M

13.58%141.47M

25.96%157.18M

-13.49%128.90M

-32.42%122.86M

-6.19%124.56M

-12.33%124.79M

15.68%149.00M

-4.68%181.80M

62.64%132.79M

-0.67%142.33M

1.85%128.81M

311.57%190.72M

23.98%81.64M

-7.55%143.30M

-10.43%126.47M

-63.49%46.34M

-66.81%65.85M

-11.67%155.01M

-15.63%141.20M

-69.86%126.93M

71.77%198.40M

81.84%175.49M

68.99%167.35M

443.17%421.15M

32.45%115.50M

-14.12%96.51M

-6.69%99.03M

--77.54M

--87.20M

--112.37M

--106.13M

Total current assets

13.37%8.72B

-9.78%8.42B

6.31%7.84B

9.26%7.28B

12.96%7.69B

26.88%9.33B

-1.13%7.37B

-4.51%6.67B

-4.08%6.81B

1.14%7.35B

-4.07%7.46B

-5.39%6.98B

3.55%7.10B

-3.56%7.27B

14.93%7.78B

14.64%7.38B

-2.37%6.86B

17.99%7.54B

-0.01%6.76B

-8.54%6.44B

31.75%7.02B

3.79%6.39B

-6.63%6.77B

-2.80%7.04B

-19.20%5.33B

-8.82%6.16B

2.45%7.25B

2.68%7.24B

9.92%6.60B

-11.19%6.75B

4.68%7.07B

-3.54%7.05B

-10.15%6.00B

0.45%7.60B

8.32%6.76B

27.87%7.31B

24.20%6.68B

5.71%7.57B

0.91%6.24B

4.94%5.72B

-15.24%5.38B

0.45%7.16B

-0.85%6.18B

-21.83%5.45B

-14.00%6.35B

-19.52%7.13B

9.88%6.23B

31.29%6.97B

35.64%7.38B

7.14%8.86B

-5.04%5.67B

-7.28%5.31B

-27.51%5.44B

--8.27B

--5.97B

--5.72B

--7.51B

Non-current assets

Net Fixed Assets

6.78%5.37B

2.04%5.30B

-0.74%4.93B

-2.81%4.91B

-7.26%5.03B

-2.95%5.20B

-13.46%4.97B

-15.24%5.05B

-9.25%5.43B

-7.32%5.36B

2.60%5.74B

5.03%5.96B

9.35%5.98B

1.31%5.78B

16.10%5.60B

12.11%5.67B

8.15%5.47B

27.38%5.70B

9.58%4.82B

3.80%5.06B

17.63%5.06B

-11.01%4.48B

-18.42%4.40B

-14.04%4.87B

-20.38%4.30B

-12.76%5.03B

1.60%5.40B

13.16%5.67B

6.09%5.40B

-9.42%5.77B

-5.45%5.31B

-15.27%5.01B

-13.06%5.09B

4.94%6.37B

-1.85%5.62B

5.14%5.91B

11.03%5.85B

25.39%6.07B

18.49%5.72B

12.69%5.62B

-3.38%5.27B

-10.58%4.84B

-19.21%4.83B

-18.82%4.99B

-11.06%5.46B

-9.20%5.41B

6.77%5.98B

18.74%6.15B

8.41%6.13B

-4.80%5.96B

3.69%5.60B

1.67%5.18B

16.77%5.66B

--6.26B

--5.40B

--5.09B

--4.85B

-Fixed Assets

14.61%16.70B

8.84%15.87B

7.28%14.83B

4.86%14.43B

0.09%14.57B

3.75%14.58B

-6.08%13.83B

-7.31%13.76B

-0.70%14.55B

1.62%14.06B

9.70%14.72B

10.38%14.85B

12.63%14.66B

3.62%13.83B

13.42%13.42B

11.84%13.45B

12.86%13.01B

22.34%13.35B

11.98%11.83B

4.56%12.03B

15.26%11.53B

-6.73%10.91B

-16.60%10.56B

-12.45%11.50B

-18.17%10.00B

--11.70B

5.16%12.67B

18.93%13.14B

10.74%12.23B

----

2.28%12.05B

-9.35%11.05B

-6.17%11.04B

----

3.18%11.78B

9.95%12.19B

14.70%11.77B

27.81%11.86B

21.27%11.41B

13.93%11.08B

-3.84%10.26B

-11.19%9.28B

-19.59%9.41B

-19.38%9.73B

-11.30%10.67B

-9.66%10.45B

2.94%11.71B

13.70%12.07B

3.99%12.03B

-9.22%11.56B

1.30%11.37B

-2.84%10.61B

10.29%11.57B

--12.74B

--11.23B

--10.92B

--10.49B

-Accumulated depreciation

18.74%11.32B

12.61%10.57B

11.78%9.90B

9.31%9.53B

4.46%9.54B

7.88%9.38B

-1.35%8.85B

-2.00%8.72B

5.18%9.13B

8.03%8.70B

14.79%8.98B

14.28%8.89B

15.02%8.68B

5.35%8.05B

11.58%7.82B

11.65%7.78B

16.54%7.55B

18.83%7.64B

13.70%7.01B

5.12%6.97B

13.48%6.47B

-3.49%6.43B

-15.25%6.16B

-11.24%6.63B

-16.43%5.71B

--6.66B

7.97%7.27B

23.72%7.47B

14.72%6.83B

----

9.32%6.74B

-3.76%6.04B

0.65%5.95B

----

8.24%6.16B

14.91%6.27B

18.59%5.91B

30.44%5.79B

24.20%5.69B

15.24%5.46B

-4.33%4.99B

-11.86%4.44B

-19.99%4.58B

-19.96%4.74B

-11.55%5.21B

-10.15%5.03B

-0.77%5.73B

8.91%5.92B

-0.25%5.89B

-13.49%5.60B

-0.92%5.77B

-6.78%5.44B

4.73%5.91B

--6.48B

--5.83B

--5.64B

Goodwill and other intangible assets

10.18%10.56B

2.96%10.09B

3.84%9.59B

1.35%9.47B

-2.52%9.59B

1.41%9.80B

-5.55%9.24B

-5.20%9.34B

-0.88%9.83B

0.89%9.66B

2.87%9.78B

2.40%9.86B

6.32%9.92B

-3.97%9.58B

7.59%9.51B

2.99%9.63B

-3.39%9.33B

15.89%9.97B

3.41%8.83B

-0.38%9.35B

19.36%9.66B

-6.54%8.61B

-17.83%8.54B

-12.25%9.38B

-20.15%8.09B

-13.88%9.21B

-4.96%10.40B

5.77%10.69B

1.71%10.14B

-3.62%10.69B

1.33%10.94B

-12.31%10.11B

-10.18%9.97B

-2.06%11.10B

0.61%10.80B

8.66%11.53B

9.05%11.10B

24.30%11.33B

13.83%10.73B

8.60%10.61B

-7.38%10.18B

-15.20%9.11B

-23.24%9.43B

-24.95%9.77B

-17.59%10.99B

-16.48%10.75B

16.43%12.28B

27.50%13.02B

18.15%13.33B

-14.18%12.87B

-3.79%10.55B

-6.65%10.21B

11.82%11.28B

--15.00B

--10.96B

--10.94B

--10.09B

Long-term debt

----

--1.94M

----

-100.00%0.00

-85.74%107.36K

-38.50%528.24K

--717.87K

--850.98K

--752.90K

--858.85K

Long-term prepaid expenses

-14.74%62.50M

-13.07%66.48M

-0.37%68.09M

46.69%73.97M

46.33%73.30M

63.55%76.48M

55.20%68.35M

-0.48%50.43M

2.48%50.09M

23487.62%46.76M

-10.73%44.04M

-15.27%50.67M

-28.60%48.88M

-99.69%198.25K

-2.92%49.33M

-3.55%59.80M

4.83%68.47M

-4.64%64.20M

3.87%50.81M

12.26%62.00M

30.73%65.31M

14.58%67.32M

-33.01%48.92M

-32.17%55.23M

-13.76%49.96M

43.00%58.75M

75.54%73.03M

83.19%81.42M

56.12%57.93M

0.30%41.09M

2.85%41.60M

-3.56%44.45M

-8.22%37.10M

-14.31%40.97M

2.98%40.45M

9.63%46.09M

47.96%40.43M

58.66%47.81M

51.32%39.28M

46.09%42.04M

-17.69%27.32M

-24.22%30.13M

-52.10%25.96M

-50.65%28.78M

-44.27%33.19M

-37.06%39.76M

--54.18M

--58.32M

--59.56M

-27.95%63.17M

----

--87.68M

----

Other non-current assets

20.29%2.06B

11.47%1.94B

7.49%1.94B

4.41%1.82B

-6.63%1.71B

-4.80%1.74B

-12.59%1.80B

-7.58%1.75B

5.94%1.83B

21.17%1.83B

24.18%2.06B

25.70%1.89B

55.04%1.73B

24.00%1.51B

26.65%1.66B

25.61%1.50B

-21.59%1.12B

8.40%1.22B

-2.64%1.31B

-9.96%1.20B

48.00%1.42B

13.37%1.12B

5.46%1.35B

12.21%1.33B

-1.35%962.20M

7.26%990.26M

-6.82%1.28B

-7.77%1.18B

0.69%975.39M

-13.05%923.27M

-13.89%1.37B

-8.78%1.28B

-17.57%968.66M

-0.74%1.06B

9.04%1.59B

21.29%1.41B

2.04%1.18B

10.68%1.07B

-12.47%1.46B

-4.66%1.16B

-7.11%1.15B

17.72%966.53M

31.51%1.67B

5.64%1.22B

7.20%1.24B

-30.34%821.03M

-17.38%1.27B

-24.57%1.15B

-29.61%1.16B

-20.22%1.18B

15.24%1.54B

13.74%1.53B

27.68%1.64B

--1.48B

--1.33B

--1.34B

--1.29B

Total non-current assets

11.03%20.35B

4.02%19.42B

2.17%18.47B

-1.03%18.10B

-5.88%18.33B

-3.39%18.67B

-9.30%18.08B

-9.14%18.29B

-3.06%19.47B

0.36%19.33B

6.00%19.93B

6.01%20.13B

8.70%20.09B

-1.33%19.26B

9.53%18.80B

5.17%18.99B

1.19%18.48B

20.12%19.51B

12.80%17.17B

9.30%18.05B

28.92%18.26B

-1.67%16.25B

-17.08%15.22B

-12.57%16.52B

-20.46%14.17B

-11.94%16.52B

-2.15%18.35B

9.69%18.89B

5.19%17.81B

-4.75%18.76B

1.53%18.76B

-11.10%17.22B

-9.18%16.93B

3.70%19.70B

0.16%18.48B

8.30%19.38B

8.08%18.64B

21.44%19.00B

10.78%18.45B

7.54%17.89B

-6.36%17.25B

-11.52%15.64B

-16.95%16.65B

-20.25%16.64B

-13.04%18.42B

-13.95%17.68B

11.21%20.05B

21.16%20.86B

12.02%21.18B

-10.98%20.55B

-1.75%18.03B

-4.42%17.22B

14.17%18.91B

--23.08B

--18.35B

--18.01B

--16.56B

Total assets

11.72%29.07B

-0.58%27.84B

3.37%26.31B

1.72%25.38B

-1.00%26.02B

4.95%28.00B

-7.08%25.45B

-7.95%24.95B

-3.33%26.29B

0.58%26.68B

3.05%27.39B

2.82%27.11B

7.31%27.19B

-1.95%26.53B

11.06%26.58B

7.66%26.37B

0.20%25.34B

19.52%27.05B

8.85%23.93B

3.97%24.49B

29.69%25.29B

-0.19%22.64B

-14.12%21.99B

-9.86%23.56B

-20.12%19.50B

-11.12%22.68B

-0.89%25.60B

7.65%26.13B

6.43%24.41B

-6.55%25.52B

2.37%25.83B

-9.03%24.28B

-9.43%22.94B

2.78%27.30B

2.22%25.23B

13.04%26.69B

11.91%25.32B

16.50%26.57B

8.11%24.68B

6.90%23.61B

-8.64%22.63B

-8.08%22.80B

-13.13%22.83B

-20.64%22.08B

-13.29%24.77B

-15.63%24.81B

10.89%26.28B

23.55%27.83B

17.29%28.56B

-6.20%29.40B

-2.56%23.70B

-5.11%22.52B

1.17%24.35B

--31.35B

--24.32B

--23.74B

--24.07B

Liabilities

Current liabilities

-Dividends payable

39.38%929.51M

-35.34%945.56M

147.98%714.09M

132.41%680.79M

122.90%666.88M

376.40%1.46B

-1.42%287.96M

0.27%292.93M

3.32%299.18M

8.99%306.97M

7.83%292.10M

6.24%292.15M

12.54%289.57M

1.26%281.66M

12.40%270.89M

13.84%274.99M

2.45%257.31M

-37.33%278.16M

5.83%241.00M

-4.86%241.56M

36.49%251.15M

108.15%443.83M

-7.65%227.71M

6.96%253.90M

-5.78%184.00M

-0.89%213.23M

-3.03%246.57M

-72.93%237.38M

-6.11%195.29M

-60.68%215.13M

13.61%254.29M

-11.98%876.74M

7.74%208.00M

0.71%547.09M

22.73%223.82M

23.74%996.05M

18.25%193.06M

258.88%543.22M

8.27%182.37M

447.83%804.97M

-0.72%163.26M

-81.93%151.37M

-6.96%168.43M

-11.18%146.94M

-84.68%164.45M

--837.47M

50.74%181.04M

111.38%165.42M

1072.90%1.07B

----

-86.62%120.10M

-87.70%78.26M

-93.14%91.54M

--1.57B

--897.42M

--636.04M

--1.33B

-Other payables

75.64%924.57M

52.05%887.21M

13.79%553.70M

19.25%561.16M

26.01%526.38M

-29.42%583.48M

-42.15%486.60M

-42.62%470.57M

-43.37%417.73M

19.86%826.72M

44.85%841.08M

42.97%820.08M

72.46%737.69M

51.33%689.76M

37.29%580.67M

40.32%573.60M

46.20%427.76M

36.40%455.79M

8.03%422.96M

-15.58%408.79M

0.03%292.59M

-2.07%334.16M

6.18%391.51M

33.68%484.21M

-10.72%292.51M

-6.34%341.20M

-58.62%368.71M

-58.70%362.21M

-56.57%327.63M

-82.61%364.32M

-48.47%891.11M

-53.51%877.10M

-57.14%754.47M

-1.86%2.09B

6.09%1.73B

19.64%1.89B

15.09%1.76B

32.43%2.13B

10.59%1.63B

16.49%1.58B

-4.38%1.53B

43.35%1.61B

41.37%1.47B

17.33%1.35B

69.60%1.60B

-38.64%1.12B

1487.62%1.04B

1404.64%1.15B

835.98%943.11M

1714.12%1.83B

2.14%65.67M

-57.51%76.68M

12.29%100.76M

--101.00M

--64.29M

--180.48M

--89.73M

Accrued expenses

10.93%1.22B

8.46%1.57B

3.08%1.18B

-2.19%1.01B

1.82%1.10B

-13.60%1.45B

-11.77%1.14B

-9.80%1.04B

3.72%1.08B

8.86%1.68B

19.49%1.29B

25.00%1.15B

-0.26%1.04B

14.50%1.54B

18.01%1.08B

20.15%918.33M

54.94%1.05B

39.17%1.35B

21.17%917.13M

-4.54%764.34M

50.55%675.58M

-10.05%967.50M

-4.65%756.91M

-6.46%800.68M

-42.49%448.74M

-10.05%1.08B

-3.16%793.80M

-9.25%856.01M

-6.38%780.31M

-17.30%1.20B

-11.59%819.69M

11.85%943.23M

-2.97%833.51M

17.37%1.45B

3.56%927.10M

16.89%843.31M

21.82%859.03M

26.10%1.23B

17.70%895.27M

0.84%721.48M

-7.57%705.17M

-16.59%977.02M

-11.81%760.64M

-25.95%715.50M

-23.93%762.93M

-5.09%1.17B

-9.32%862.50M

10.95%966.21M

9.13%1.00B

-6.84%1.23B

-11.20%951.14M

3.26%870.88M

2.45%918.95M

--1.32B

--1.07B

--843.42M

--897.00M

Current provisions

49.12%121.71M

44.31%109.64M

1.95%88.15M

9.57%95.77M

-18.89%81.62M

-9.72%75.97M

23.93%86.46M

-10.40%87.41M

175.04%100.62M

142.17%84.16M

103.68%69.77M

176.89%97.55M

0.48%36.58M

3.32%34.75M

9.43%34.25M

3.14%35.23M

38.55%36.41M

48.93%33.64M

52.84%31.30M

46.32%34.16M

27.66%26.28M

-7.92%22.58M

-42.77%20.48M

-38.21%23.35M

-43.64%20.59M

-46.82%24.53M

-23.43%35.79M

-18.80%37.78M

-22.25%36.52M

-11.26%46.12M

-8.82%46.74M

-13.07%46.53M

-11.15%46.98M

-2.74%51.97M

-2.60%51.26M

46.68%53.52M

54.44%52.87M

71.58%53.43M

66.45%52.63M

-41.15%36.49M

-26.45%34.23M

-34.96%31.14M

-40.11%31.62M

-9.49%62.01M

-28.53%46.55M

-22.40%47.88M

-15.26%52.79M

10.74%68.51M

-4.08%65.13M

-11.46%61.70M

10.10%62.30M

9.28%61.86M

12.47%67.89M

--69.68M

--56.58M

--56.61M

--60.37M

Short-term debt and lease liabilities

13.60%224.89M

1.84%223.99M

-6.30%196.11M

-9.25%196.50M

-38.80%197.97M

-15.77%219.93M

-14.72%209.29M

-19.37%216.53M

41.62%323.48M

38.20%261.10M

72.25%245.42M

55.60%268.54M

40.77%228.42M

14.26%188.93M

-9.53%142.47M

2.59%172.58M

-67.06%162.26M

-66.61%165.35M

-78.92%157.49M

-78.95%168.22M

268.18%492.59M

240.11%495.19M

73.91%747.22M

17.77%799.22M

-80.01%133.79M

-71.87%145.59M

-57.39%429.65M

-31.59%678.60M

-26.67%669.39M

-0.99%517.51M

68.51%1.01B

-12.91%992.03M

-16.12%912.88M

-54.56%522.70M

-23.82%598.39M

122.13%1.14B

131.60%1.09B

254.69%1.15B

203.71%785.49M

63.29%512.80M

43.27%469.91M

-4.54%324.33M

-19.38%258.63M

-18.27%314.04M

-21.19%328.00M

-23.29%339.77M

-21.99%320.79M

-3.04%384.24M

-2.35%416.18M

4.28%442.90M

18.40%411.20M

-57.57%396.31M

-58.71%426.19M

--424.73M

--347.29M

--934.03M

--1.03B

-Short-term lease liabilities

16.78%195.52M

1.37%194.37M

-9.39%164.96M

-12.88%165.34M

-22.46%167.42M

-16.88%191.74M

--182.04M

-19.06%189.78M

12.55%215.92M

53.10%230.69M

----

71.89%234.47M

53.78%191.84M

18.21%150.68M

22.39%124.36M

21.79%136.41M

19.87%124.75M

73.64%127.47M

36.82%101.61M

30.54%112.01M

26.79%104.07M

-24.47%73.41M

-17.89%74.27M

-15.94%85.80M

-17.30%82.08M

-11.22%97.19M

4777.09%90.44M

4806.29%102.07M

4479.46%99.26M

--109.47M

-11.31%1.85M

-18.27%2.08M

-15.45%2.17M

----

1203.82%2.09M

716.70%2.55M

443.67%2.56M

374.55%2.92M

3.76%160.37K

-81.16%311.66K

-24.32%471.49K

-12.82%615.75K

-57.54%154.56K

247.09%1.65M

-7.41%623.00K

-6.14%706.33K

-8.11%364.02K

0.94%476.72K

5.27%672.83K

-6.23%752.50K

--396.15K

--472.30K

-81.59%639.18K

--802.53K

----

--3.47M

Other current liabilities

71.94%1.05B

50.89%998.28M

11.74%643.28M

17.31%658.32M

16.58%609.38M

-27.71%661.57M

-36.80%575.68M

-39.13%561.17M

-32.85%522.73M

22.08%915.15M

42.53%910.85M

45.42%921.84M

58.86%778.40M

45.76%749.64M

33.84%639.05M

35.32%633.93M

43.03%489.98M

35.64%514.29M

10.32%477.47M

-11.68%468.46M

2.68%342.56M

-3.19%379.16M

0.01%432.80M

22.78%530.44M

-15.79%333.63M

-12.94%391.64M

-56.02%432.76M

-55.52%432.04M

-53.43%396.18M

-79.55%449.85M

-46.22%983.94M

-51.25%971.35M

-54.31%850.72M

-1.98%2.20B

6.03%1.83B

23.30%1.99B

18.90%1.86B

33.52%2.24B

11.88%1.73B

11.00%1.62B

-7.57%1.57B

39.46%1.68B

36.50%1.54B

15.85%1.46B

62.35%1.69B

-37.19%1.20B

674.42%1.13B

744.93%1.26B

433.87%1.04B

866.86%1.92B

1.21%145.89M

-42.42%148.73M

13.94%195.47M

--198.43M

--144.15M

--258.28M

--171.55M

Total current liabilities

22.07%8.48B

2.82%8.75B

10.91%6.84B

9.32%6.58B

1.36%6.95B

3.18%8.51B

-8.29%6.16B

-13.22%6.02B

-4.11%6.86B

5.80%8.25B

2.71%6.72B

6.09%6.94B

8.38%7.15B

2.75%7.80B

18.79%6.54B

15.44%6.54B

9.21%6.60B

25.33%7.59B

5.16%5.51B

-0.13%5.67B

39.71%6.04B

8.57%6.05B

-3.99%5.24B

-5.32%5.67B

-26.16%4.33B

-17.04%5.58B

-20.91%5.46B

-17.95%5.99B

-7.93%5.86B

-24.83%6.72B

-3.32%6.90B

-11.50%7.30B

-15.16%6.36B

-1.94%8.94B

4.55%7.14B

22.39%8.25B

21.39%7.50B

19.61%9.12B

-6.18%6.83B

9.64%6.74B

-13.96%6.18B

1.56%7.62B

23.56%7.28B

-3.71%6.15B

-1.62%7.18B

1.62%7.51B

22.45%5.89B

43.76%6.39B

37.88%7.30B

-6.18%7.39B

-19.14%4.81B

-25.37%4.44B

-19.74%5.29B

--7.87B

--5.95B

--6.59B

Non-current liabilities

Long-term provisions

18.96%542.70M

10.70%554.61M

4.26%503.00M

-7.60%445.43M

-7.26%456.22M

-3.13%501.01M

-1.70%482.42M

-3.31%482.07M

-11.95%491.96M

-7.25%517.22M

-26.91%490.77M

-25.91%498.57M

-15.02%558.74M

-24.77%557.65M

-7.86%671.46M

-10.58%672.89M

-18.42%657.49M

2.73%741.29M

8.56%728.77M

5.85%752.52M

36.53%805.92M

5.26%721.62M

-8.64%671.29M

-4.32%710.93M

-16.31%590.30M

-7.16%685.55M

-12.41%734.78M

-6.39%743.04M

-7.57%705.30M

-14.97%738.42M

0.54%838.93M

-19.07%793.74M

-16.92%763.03M

-5.59%868.40M

13.03%834.44M

32.48%980.78M

26.44%918.48M

33.66%919.84M

-4.09%738.24M

-7.40%740.33M

-12.34%726.39M

-13.00%688.19M

4.84%769.75M

0.31%799.46M

3.45%828.65M

-6.61%790.99M

-31.11%734.19M

-21.33%797.01M

-28.44%801.02M

-27.33%846.97M

-6.28%1.07B

-6.73%1.01B

4.99%1.12B

--1.17B

--1.14B

--1.09B

--1.07B

Long-term debt and lease liabilities

-5.19%47.70M

-11.70%49.30M

-13.12%49.36M

-11.00%53.43M

-29.58%50.31M

-29.01%55.83M

-88.47%56.81M

-32.11%60.03M

-20.01%71.45M

-9.97%78.65M

1030.68%492.95M

82.44%88.42M

81.94%89.32M

67.55%87.37M

-12.63%43.60M

-18.40%48.47M

-13.49%49.09M

-14.77%52.14M

-59.73%49.90M

-61.52%59.40M

-55.17%56.75M

-60.66%61.18M

-40.79%123.91M

-27.75%154.36M

-40.32%126.57M

-31.42%155.54M

-36.44%209.26M

-28.26%213.64M

-34.62%212.09M

-73.96%226.79M

-18.75%329.24M

-27.60%297.81M

-36.66%324.40M

58.62%870.84M

-23.24%405.22M

-32.14%411.32M

-20.81%512.16M

-5.05%549.01M

4.15%527.89M

29.19%606.14M

17.26%646.74M

4.14%578.19M

-26.09%506.85M

-39.97%469.18M

-32.60%551.56M

-29.33%555.22M

-28.09%685.76M

-15.43%781.63M

-23.03%818.35M

-32.25%785.63M

-15.92%953.59M

-15.48%924.25M

8.69%1.06B

--1.16B

--1.13B

--1.09B

--978.23M

-Long-term debt

-5.19%47.70M

-11.70%49.30M

-13.12%49.36M

-11.00%53.43M

-29.58%50.31M

-29.01%55.83M

-88.47%56.81M

-32.11%60.03M

-20.01%71.45M

-9.97%78.65M

1030.68%492.95M

82.44%88.42M

81.94%89.32M

67.55%87.37M

-12.63%43.60M

-18.40%48.47M

-13.49%49.09M

-14.77%52.14M

-59.73%49.90M

-61.52%59.40M

-55.17%56.75M

-60.66%61.18M

-40.79%123.91M

-27.75%154.36M

-40.32%126.57M

-31.42%155.54M

-36.44%209.26M

-28.26%213.64M

-34.62%212.09M

-73.96%226.79M

-18.75%329.24M

-27.60%297.81M

-36.66%324.40M

58.62%870.84M

-23.24%405.22M

-32.14%411.32M

-20.81%512.16M

-5.05%549.01M

4.15%527.89M

29.19%606.14M

17.26%646.74M

4.14%578.19M

-26.09%506.85M

-39.97%469.18M

-32.60%551.56M

-29.33%555.22M

-28.09%685.76M

-15.43%781.63M

-23.03%818.35M

-32.25%785.63M

-15.92%953.59M

-15.48%924.25M

8.69%1.06B

--1.16B

--1.13B

--1.09B

--978.23M

Employee benefits

4.52%397.42M

-0.17%408.75M

-2.70%385.23M

-3.90%384.75M

-7.93%380.22M

-2.81%409.43M

-3.80%395.90M

-5.49%400.38M

-4.65%412.99M

-3.31%421.29M

-23.84%411.55M

-26.07%423.64M

-22.76%433.13M

-32.15%435.72M

-16.52%540.35M

-16.81%573.04M

-24.24%560.78M

-2.57%642.22M

6.35%647.27M

4.38%688.83M

35.89%740.19M

5.71%659.17M

-5.26%608.62M

2.30%659.95M

-11.28%544.72M

-1.81%623.54M

-8.91%642.43M

-4.29%645.10M

-3.49%614.01M

-12.63%635.00M

1.33%705.31M

-6.88%674.03M

-6.37%636.20M

3.04%726.77M

7.11%696.06M

11.64%723.85M

5.14%679.47M

18.15%705.32M

2.75%649.88M

4.52%648.37M

-5.13%646.24M

-7.88%596.99M

0.54%632.51M

-4.67%620.35M

3.42%681.21M

-9.37%648.07M

-31.30%629.09M

-24.79%650.71M

-29.40%658.66M

-26.38%715.04M

-1.90%915.68M

-4.21%865.20M

2.85%932.89M

--971.26M

--933.45M

--903.23M

--907.06M

Derivatives liabilities

1903.66%750.43K

-95.46%52.58K

--816.48K

5938.69%1.74M

--37.45K

-50.56%1.16M

-100.00%0.00

--28.88K

-100.00%0.00

--2.34M

27.87%948.36K

----

--842.60K

----

3389.67%741.64K

----

-100.00%0.00

-85.85%21.25K

-100.00%0.00

-71.03%3.62K

30.99%150.20K

65.71%117.98K

424.64%1.13M

-98.09%12.48K

-69.57%114.67K

--71.20K

-97.46%214.61K

-12.76%653.14K

-39.34%376.83K

-100.00%0.00

1027.81%8.47M

-91.26%748.67K

-77.35%621.22K

-81.01%943.73K

-87.71%750.63K

-76.67%8.56M

-95.84%2.74M

-43.99%4.97M

-23.07%6.11M

257.46%36.70M

573.99%65.89M

-28.70%8.87M

-32.31%7.94M

-25.79%10.27M

-27.61%9.78M

-23.33%12.44M

524.21%11.73M

553.32%13.83M

288.90%13.50M

-81.94%16.23M

-98.40%1.88M

--2.12M

--3.47M

--89.87M

--117.19M

Other non-current liabilities

-22.68%712.06M

-24.39%744.62M

-2.19%902.91M

-2.51%911.54M

-6.75%920.90M

-9.01%984.79M

-14.80%923.10M

-21.06%935.00M

-23.04%987.55M

-19.54%1.08B

-33.35%1.08B

-27.74%1.18B

-19.82%1.28B

-26.54%1.35B

-9.13%1.63B

-14.03%1.64B

-24.29%1.60B

-4.44%1.83B

-16.55%1.79B

-17.19%1.91B

5.41%2.11B

1.26%1.92B

8.43%2.14B

13.55%2.30B

4.18%2.01B

-8.03%1.89B

33.41%1.98B

39.69%2.03B

29.72%1.93B

16.76%2.06B

-19.57%1.48B

18.29%1.45B

33.78%1.48B

56.87%1.76B

52.93%1.84B

6.90%1.23B

5.59%1.11B

13.82%1.12B

19.69%1.20B

18.15%1.15B

6.79%1.05B

10.60%986.96M

-17.45%1.01B

-10.19%971.50M

-23.52%983.84M

-28.37%892.35M

-47.99%1.22B

-53.37%1.08B

-44.42%1.29B

-48.64%1.25B

-0.08%2.34B

3.12%2.32B

79.37%2.31B

--2.43B

--2.35B

--2.25B

--1.29B

Total non-current liabilities

-5.11%2.09B

-11.88%2.06B

-2.71%2.14B

-3.07%2.16B

-2.64%2.20B

0.89%2.33B

-11.45%2.20B

-14.60%2.22B

-15.79%2.26B

-14.65%2.31B

-14.52%2.48B

-10.90%2.60B

-3.59%2.69B

-11.70%2.71B

3.45%2.91B

-4.46%2.92B

-17.82%2.79B

2.43%3.07B

-5.66%2.81B

-5.14%3.06B

20.96%3.39B

-5.20%3.00B

-12.44%2.98B

-7.46%3.23B

-15.37%2.81B

-9.17%3.16B

24.62%3.40B

28.91%3.49B

22.00%3.32B

-3.98%3.48B

-15.29%2.73B

1.76%2.70B

6.31%2.72B

35.87%3.62B

27.95%3.22B

-0.82%2.66B

-2.78%2.56B

8.71%2.67B

0.24%2.52B

16.03%2.68B

10.40%2.63B

6.89%2.45B

-9.96%2.51B

-20.62%2.31B

-24.84%2.38B

-28.18%2.29B

-33.05%2.79B

-25.38%2.91B

-24.44%3.17B

-30.25%3.20B

-1.60%4.17B

-6.47%3.90B

39.48%4.19B

--4.58B

--4.23B

--4.17B

--3.01B

Total liabilities

15.53%10.58B

-0.35%10.81B

7.33%8.98B

5.97%8.74B

0.36%9.16B

2.68%10.84B

-9.14%8.36B

-13.60%8.25B

-7.30%9.12B

0.53%10.56B

-2.59%9.21B

0.84%9.54B

4.82%9.84B

-1.41%10.50B

13.61%9.45B

8.46%9.46B

-0.51%9.39B

17.75%10.65B

1.24%8.32B

-1.95%8.73B

32.33%9.44B

3.59%9.05B

-7.23%8.22B

-6.11%8.90B

-22.26%7.13B

-14.36%8.74B

-8.01%8.86B

-5.29%9.48B

1.03%9.17B

-18.82%10.20B

-7.05%9.63B

-8.27%10.01B

-9.70%9.08B

6.62%12.56B

10.86%10.36B

15.79%10.91B

14.18%10.05B

16.96%11.78B

-4.53%9.34B

11.39%9.42B

-7.89%8.81B

2.81%10.08B

12.79%9.79B

-9.01%8.46B

-8.65%9.56B

-7.38%9.80B

-3.31%8.68B

11.45%9.30B

10.33%10.47B

-15.03%10.58B

-11.84%8.97B

-17.59%8.34B

-1.20%9.49B

--12.45B

--10.18B

--10.12B

--9.60B

Shareholders' equity

Common equity

15.34%23.28B

11.47%21.93B

8.36%21.39B

2.79%20.41B

-9.96%20.18B

-14.16%19.68B

-12.90%19.74B

-14.36%19.86B

-1.99%22.42B

4.73%22.92B

6.48%22.66B

5.70%23.19B

1.22%22.87B

-1.25%21.89B

5.91%21.28B

-1.67%21.94B

5.29%22.60B

8.38%22.17B

2.69%20.09B

1.81%22.31B

10.86%21.46B

-18.67%20.45B

-30.54%19.57B

-26.53%21.91B

-31.75%19.36B

-16.19%25.15B

-7.24%28.17B

-0.69%29.82B

-9.39%28.36B

-11.11%30.01B

-9.19%30.37B

-13.94%30.03B

-9.25%31.30B

-3.12%33.75B

-2.49%33.44B

3.11%34.89B

11.20%34.49B

25.21%34.84B

20.04%34.30B

3.57%33.84B

-14.58%31.02B

-26.45%27.83B

-35.59%28.57B

-32.47%32.67B

-26.43%36.31B

-18.69%37.83B

493.20%44.36B

570.90%48.38B

505.41%49.35B

36750.51%46.53B

-3.33%7.48B

-3.36%7.21B

12.78%8.15B

--126.27M

--7.74B

--7.46B

--7.23B

Retained earnings

19.16%8.28B

9.88%6.97B

14.55%8.18B

12.56%7.26B

7.11%6.95B

19.10%6.35B

-1.57%7.14B

0.69%6.45B

16.55%6.49B

21.75%5.33B

23.61%7.26B

22.10%6.41B

20.62%5.57B

17.61%4.38B

28.44%5.87B

22.44%5.25B

32.05%4.61B

35.26%3.72B

54.35%4.57B

53.03%4.28B

58.01%3.49B

7.29%2.75B

-25.88%2.96B

-20.43%2.80B

-15.13%2.21B

31.36%2.56B

60.53%3.99B

234.85%3.52B

126.45%2.61B

232.27%1.95B

30.67%2.49B

-47.12%1.05B

-45.76%1.15B

-59.39%587.51M

-29.70%1.90B

14.83%1.99B

34.04%2.12B

17.08%1.45B

152.50%2.71B

64.87%1.73B

84.60%1.58B

32.47%1.24B

-42.23%1.07B

-47.39%1.05B

-22.23%857.51M

-56.35%932.67M

-71.53%1.86B

-67.74%2.00B

-81.99%1.10B

8060.98%2.14B

8.86%6.52B

8.53%6.18B

-18.90%6.12B

--26.18M

--5.99B

--5.70B

--7.55B

Capital reserves

15.35%11.40B

11.48%10.75B

8.46%10.49B

2.85%10.01B

-9.94%9.89B

-14.06%9.64B

-12.88%9.67B

-14.32%9.73B

-1.92%10.98B

4.77%11.22B

6.73%11.10B

5.93%11.35B

1.44%11.19B

-1.16%10.71B

5.95%10.40B

-1.59%10.72B

5.37%11.03B

8.54%10.84B

2.84%9.82B

2.03%10.89B

11.08%10.47B

-18.48%9.98B

-30.38%9.55B

-26.50%10.67B

-31.71%9.43B

-16.23%12.25B

-7.28%13.72B

-0.67%14.52B

-9.39%13.80B

-8.81%14.62B

-7.16%14.79B

-12.00%14.62B

-7.21%15.23B

-3.34%16.03B

-2.39%15.93B

3.22%16.62B

11.17%16.42B

25.10%16.59B

19.74%16.32B

3.33%16.10B

-14.66%14.77B

-26.48%13.26B

-35.55%13.63B

-32.67%15.58B

-26.73%17.31B

-19.03%18.03B

1187.65%21.15B

1362.76%23.14B

1219.49%23.62B

--22.27B

-5.56%1.64B

-7.89%1.58B

-37.35%1.79B

--0.00

--1.74B

--1.72B

--2.86B

Less: Treasury stock

63.01%666.71M

146.29%565.60M

152.65%573.98M

135.38%548.76M

92.18%409.00M

12.82%229.64M

3.54%227.19M

8.62%233.14M

-0.47%212.82M

-1.39%203.55M

8.99%219.41M

3.43%214.63M

4.26%213.83M

1.91%206.42M

12.25%201.32M

4.13%207.52M

11.13%205.09M

18.97%202.56M

9.36%179.36M

7.27%199.29M

12.41%184.55M

-20.04%170.25M

-30.43%164.00M

-20.65%185.78M

-26.14%164.18M

-9.53%212.91M

-1.25%235.73M

-1.34%234.11M

-11.05%222.28M

-14.52%235.33M

-12.93%238.72M

-15.97%237.30M

-12.05%249.89M

-4.39%275.29M

-3.75%274.15M

0.20%282.41M

11.86%284.11M

13.46%287.92M

7.52%284.83M

46.27%281.84M

211.94%253.98M

327.15%253.76M

766.76%264.92M

875.52%192.69M

591.16%81.42M

384.66%59.41M

-66.28%30.56M

-77.01%19.75M

-87.14%11.78M

--12.26M

15.84%90.65M

11.45%85.92M

27.15%91.61M

--0.00

--78.25M

--77.10M

--72.05M

Gains losses not affecting retained earnings

-512.63%-968.30M

-147.37%-571.26M

-372.92%-928.49M

-141.15%-245.88M

184.75%234.66M

346.88%1.21B

28.76%340.20M

140.40%597.52M

-127.68%-276.87M

-136.17%-488.45M

-83.84%264.21M

-85.81%248.55M

-12.42%1.00B

-49.33%1.35B

-26.36%1.63B

1.19%1.75B

-60.80%1.14B

41.33%2.67B

-8.95%2.22B

-30.71%1.73B

55.99%2.91B

160.46%1.89B

111.77%2.44B

194.10%2.50B

99.57%1.87B

-30.82%724.01M

-29.38%1.15B

-31.80%849.47M

209.41%935.83M

9.08%1.05B

358.93%1.63B

118.00%1.25B

122.33%302.45M

395.99%959.47M

28.82%355.34M

116.86%571.38M

-86.32%136.04M

-86.22%193.45M

-85.21%275.83M

-73.81%263.48M

-26.33%994.08M

117.61%1.40B

316.75%1.87B

47148.07%1.01B

758.96%1.35B

14.21%645.23M

170.09%447.66M

99.62%-2.14M

117.32%157.10M

--564.93M

33.56%-638.73M

34.62%-558.93M

28.40%-907.18M

--0.00

---961.38M

---854.86M

---1.27B

Non-controlling interests

-15.11%142.12M

2.15%165.16M

1.95%131.03M

-1.78%132.00M

8.93%167.41M

-31.56%161.69M

-50.46%128.52M

-48.83%134.40M

-46.73%153.68M

-10.46%236.24M

0.96%259.44M

2.81%262.63M

13.91%288.48M

-1.66%263.85M

4.11%256.96M

7.10%255.47M

-15.77%253.25M

11.12%268.31M

-9.03%246.81M

-23.63%238.53M

0.22%300.66M

-15.24%241.47M

-14.47%271.30M

-9.48%312.33M

-13.83%299.99M

-11.45%284.88M

10.38%317.19M

9.62%345.02M

32.40%348.14M

-47.02%321.72M

-46.69%287.38M

-49.45%314.73M

-54.35%262.94M

4.93%607.19M

-0.27%539.03M

14.77%622.65M

5.16%575.95M

14.31%578.65M

2.78%540.50M

5.37%542.52M

-7.45%547.70M

3.44%506.20M

6.05%525.90M

2.75%514.87M

10.84%591.79M

-6.69%489.37M

2.96%495.89M

1.73%501.08M

0.82%533.89M

-91.42%524.47M

-20.08%481.62M

-8.91%492.58M

328.17%529.57M

--6.12B

--602.63M

--540.74M

--123.68M

Total equity

9.65%18.50B

-0.72%17.03B

1.43%17.33B

-0.38%16.64B

-1.72%16.87B

6.44%17.16B

-6.03%17.09B

-4.88%16.71B

-1.07%17.16B

0.61%16.12B

6.17%18.18B

3.93%17.56B

8.77%17.35B

-2.30%16.02B

9.70%17.13B

7.21%16.90B

0.62%15.95B

20.70%16.40B

13.40%15.61B

7.56%15.76B

28.17%15.85B

-2.56%13.59B

-17.76%13.77B

-12.00%14.66B

-18.83%12.37B

-8.96%13.94B

3.34%16.74B

16.73%16.66B

9.97%15.24B

3.92%15.32B

8.93%16.20B

-9.56%14.27B

-9.26%13.86B

-0.29%14.74B

-3.04%14.87B

11.21%15.78B

10.47%15.27B

16.13%14.78B

17.59%15.34B

4.11%14.19B

-9.11%13.82B

-15.19%12.73B

-25.90%13.04B

-26.48%13.63B

-15.97%15.21B

-20.27%15.01B

19.54%17.61B

30.67%18.53B

21.74%18.10B

-0.38%18.82B

4.13%14.73B

4.17%14.18B

2.74%14.87B

--18.89B

--14.14B

--13.62B

--14.47B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ABEV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ambev SA Have?



In its most recent quarterly, Ambev SA had 3.66B in cash and cash equivalents.

What Are Ambev SA's Total Assets?



As of the latest reported quarter, Ambev SA's total assets were 27.84B, consisting of 8.42B in current assets and 19.42B in non-current assets.

How Much Shareholders' Equity Does Ambev SA Have?



Ambev SA reported 17.03B in total shareholders' equity as of the latest reported quarter.