Ambev S.A(NYSE:ABEV) 
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt, and food products in the Americas. It operates through three segments: Brazil; Central America and the Caribbean; Latin America South; and Canad...
Website: http://www.ambev.com.br
Founded: 1999
Full Time Employees: 50,000
Sector: Consumer Defensive
Industry: Beverages-Brewers
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 63,434,834,000 | 42,587,572,000 | 62,417,251,000 | 40,320,512,000 | 20,276,297,000 | 59,747,622,000 | 39,429,857,000 | 20,531,743,000 | 57,015,789,000 | 36,428,147,000 | 50,843,511 | 16,639,761 | 10,482.8 | 46,720,200,000 | 8,624.4 | 34,791.4 | ||||||||||||||||||||||||||||||||
yoy | 1.63% | 5.62% | 4.47% | 2.26% | -1.24% | 4.79% | 8.24% | 112039.76% | ||||||||||||||||||||||||||||||||||||||||
qoq | 48.95% | 54.80% | 98.86% | 51.53% | 92.04% | 56.52% | -75.21% | |||||||||||||||||||||||||||||||||||||||||
cost of sales | -31,111,860,000 | -20,991,855,000 | -31,091,577,000 | -20,118,974,000 | -10,058,994,000 | -29,990,311,000 | -19,767,293,000 | -10,131,684,000 | -29,436,813,000 | -18,788,740,000 | -25,163,670 | -7,945,330 | -4,215.5 | -16,061,400,000 | -2,955.8 | -11,397.8 | ||||||||||||||||||||||||||||||||
gross profit | 32,322,974,000 | 21,595,717,000 | 31,325,674,000 | 20,201,538,000 | 10,217,303,000 | 29,757,311,000 | 19,662,564,000 | 10,400,059,000 | 27,578,976,000 | 17,639,407,000 | 25,679,841 | 8,694,431 | 6,267.3 | 30,658,800,000 | 5,668.6 | 23,393.6 | ||||||||||||||||||||||||||||||||
yoy | 3.18% | 6.90% | 5.27% | 2.74% | -1.76% | 7.90% | 11.47% | 107295.43% | ||||||||||||||||||||||||||||||||||||||||
qoq | 49.67% | 55.07% | 97.72% | 51.34% | 89.06% | 56.35% | -75.77% | |||||||||||||||||||||||||||||||||||||||||
gross margin % | 50.95% | 50.71% | NaN% | NaN% | 50.19% | 50.10% | 50.39% | NaN% | 49.81% | 49.87% | 50.65% | NaN% | 48.37% | 48.42% | NaN% | NaN% | 50.51% | NaN% | 52.25% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 59.79% | NaN% | 65.62% | NaN% | NaN% | NaN% | NaN% | NaN% | 65.73% | 67.24% | NaN% | NaN% | NaN% | NaN% |
distribution expenses | -8,016,710,000 | -5,457,042,000 | -8,269,753,000 | -5,441,488,000 | -2,691,010,000 | -8,206,220,000 | -5,598,401,000 | -2,916,696,000 | -8,144,369,000 | -5,143,994,000 | -7,023,789 | -2,129,593 | -5,833,200,000 | |||||||||||||||||||||||||||||||||||
commercial expenses | -6,162,739,000 | -4,242,833,000 | -6,123,679,000 | -4,095,671,000 | -1,884,524,000 | |||||||||||||||||||||||||||||||||||||||||||
administrative expenses | -4,270,205,000 | -2,915,194,000 | -4,313,400,000 | -2,783,398,000 | -1,332,368,000 | -3,893,180,000 | -2,621,156,000 | -1,305,552,000 | -3,782,574,000 | -2,468,238,000 | -3,493,506 | -505.1 | -2,281,300,000 | -394.2 | -1,736.4 | |||||||||||||||||||||||||||||||||
other operating income/ | 1,768,182,000 | 1,201,053,000 | 1,707,934,000 | 1,112,613,000 | 593,029,000 | 341.6 | 388 | |||||||||||||||||||||||||||||||||||||||||
exceptional items | 772,901,000 | -72,575,000 | -48,178,000 | -29,296,000 | -17,569,000 | -167,948,000 | -151,305,000 | -27,889,000 | -78,270,000 | -58,449,000 | -237,433 | -71,425 | -15.1 | -357,200,000 | ||||||||||||||||||||||||||||||||||
income from operations | 16,414,403,000 | 10,109,126,000 | 14,278,598,000 | 8,964,298,000 | 4,884,861,000 | 13,233,684,000 | 8,337,546,000 | 4,889,698,000 | 12,259,342,000 | 8,202,021,000 | 11,913,702 | 3,992,254 | 3,136.8 | 18,778,500,000 | 3,490.4 | 15,363.7 | ||||||||||||||||||||||||||||||||
yoy | 14.96% | 12.77% | 7.90% | 7.52% | -0.10% | 7.95% | 1.65% | 102801.20% | ||||||||||||||||||||||||||||||||||||||||
qoq | 62.37% | 59.28% | 83.51% | 58.72% | 70.51% | 49.47% | -77.28% | |||||||||||||||||||||||||||||||||||||||||
operating margin % | 25.88% | 23.74% | NaN% | NaN% | 22.88% | 22.23% | 24.09% | NaN% | 22.15% | 21.15% | 23.82% | NaN% | 21.50% | 22.52% | NaN% | NaN% | 23.43% | NaN% | 23.99% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 29.92% | NaN% | 40.19% | NaN% | NaN% | NaN% | NaN% | NaN% | 40.47% | 44.16% | NaN% | NaN% | NaN% | NaN% |
finance income | 2,015,663,000 | 1,344,113,000 | 1,646,048,000 | 1,130,481,000 | 640,466,000 | 2,086,254,000 | 1,469,148,000 | 734,304,000 | 3,448,068,000 | 2,360,383,000 | 1,560,455 | 380,095 | 1,294,200,000 | |||||||||||||||||||||||||||||||||||
finance expenses | -3,347,378,000 | -2,132,867,000 | -2,853,655,000 | -1,917,545,000 | -1,012,469,000 | -4,995,496,000 | -3,540,494,000 | -1,732,166,000 | -5,791,307,000 | -3,452,558,000 | -3,778,292 | -1,444,395 | ||||||||||||||||||||||||||||||||||||
other net financial results | -1,584,645,000 | -1,041,613,000 | -496,085,000 | -235,103,000 | ||||||||||||||||||||||||||||||||||||||||||||
net financial results | -2,916,360,000 | -1,830,367,000 | -1,703,692,000 | |||||||||||||||||||||||||||||||||||||||||||||
share of results of associates and joint ventures | -8,130,000 | -2,738,000 | 1,822,000 | -35,022,000 | -3,570,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income tax | 13,489,913,000 | 8,276,021,000 | 12,576,728,000 | 7,907,109,000 | 4,475,347,000 | 10,309,279,000 | 6,249,597,000 | 3,877,664,000 | 9,908,139,000 | 7,104,236,000 | 9,654,953 | 2,915,408 | 16,513,400,000 | |||||||||||||||||||||||||||||||||||
income tax expenses | -2,030,978,000 | -1,680,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 11,458,935,000 | 6,595,215,000 | 9,822,371,000 | 6,256,070,000 | 3,804,182,000 | 10,432,013,000 | 6,417,009,000 | 3,819,249,000 | 9,807,892,000 | 6,592,886,000 | 9,375,609 | 2,733,311 | 12,879,200,000 | |||||||||||||||||||||||||||||||||||
yoy | 16.66% | 5.42% | -5.84% | -2.51% | -0.39% | 6.36% | -2.67% | 104510.72% | ||||||||||||||||||||||||||||||||||||||||
qoq | 73.75% | 57.01% | 64.45% | 62.57% | 68.02% | 48.76% | ||||||||||||||||||||||||||||||||||||||||||
net income margin % | 18.06% | 15.49% | NaN% | NaN% | 15.74% | 15.52% | 18.76% | NaN% | 17.46% | 16.27% | 18.60% | NaN% | 17.20% | 18.10% | NaN% | NaN% | 18.44% | NaN% | 16.43% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | 27.57% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | NaN% | NaN% | NaN% | NaN% |
attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||
equity holders of ambev | 11,156,796,000 | 6,411,668,000 | 9,556,858,000 | 6,096,585,000 | 3,700,276,000 | 10,114,289,000 | 6,202,549,000 | 3,699,575,000 | 9,491,072,000 | 6,382,516,000 | 9,063,726 | 2,625,412 | 3,061.2 | 12,423,800,000 | 2,813.6 | 9,535 | ||||||||||||||||||||||||||||||||
non-controlling interest | 302,139,000 | 183,547,000 | 265,513,000 | 159,485,000 | 103,906,000 | 317,724,000 | 214,460,000 | 119,674,000 | 316,820,000 | 210,370,000 | 311,883 | 107,899 | 121.9 | 76.9 | 1,819.1 | |||||||||||||||||||||||||||||||||
basic earnings per share – common – r | 0.714 | 0.41 | 0.607 | 0.387 | 0.235 | 0.642 | 0.394 | 0.235 | 0.603 | |||||||||||||||||||||||||||||||||||||||
diluted earnings per share – common – r | 0.711 | 0.408 | 0.604 | 0.385 | 0.234 | 0.638 | 0.392 | 0.234 | 0.599 | |||||||||||||||||||||||||||||||||||||||
income tax expense | -2,754,357,000 | -1,651,039,000 | -671,165,000 | 122,734,000 | 167,412,000 | -58,415,000 | -100,247,000 | -511,350,000 | -279,344 | -182,097 | 778.3 | -3,634,200,000 | -381.8 | -2,457.6 | ||||||||||||||||||||||||||||||||||
net finance result | -1,022,167,000 | -405,944,000 | -2,909,242,000 | -2,071,346,000 | -997,862,000 | -2,343,239,000 | -1,092,175,000 | -2,217,837 | -1,064,300 | -2,268,200,000 | -1,563.4 | |||||||||||||||||||||||||||||||||||||
exchange differences | -33,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expenses | -5,608,527,000 | -3,831,669,000 | -1,741,300,000 | -5,289,261,000 | -3,392,858,000 | -4,834,942 | -1,445,040 | -2,952 | -5,344,700,000 | -2,159.9 | -8,025.8 | |||||||||||||||||||||||||||||||||||||
other operating income/(expenses) | 1,352,248,000 | 877,513,000 | 481,076,000 | 1,974,840,000 | 1,626,153,000 | 1,823,531 | 177,940 | 1,936,100,000 | ||||||||||||||||||||||||||||||||||||||||
share of results of joint ventures | -15,163,000 | -16,603,000 | -14,172,000 | -7,964,000 | -5,610,000 | -40,912 | -12,546 | |||||||||||||||||||||||||||||||||||||||||
basic earnings per share - common - r | 0.405 | 0.576 | 0.167 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - common - r | 0.403 | 0.572 | 0.165 | |||||||||||||||||||||||||||||||||||||||||||||
<root/> administrative expenses | -1,234,059 | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of operations | ||||||||||||||||||||||||||||||||||||||||||||||||
r million | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||
normalized ebit | 3,151.9 | 3,502.5 | ||||||||||||||||||||||||||||||||||||||||||||||
net finance results | -722.6 | -221.1 | ||||||||||||||||||||||||||||||||||||||||||||||
share of results of associates | -9.4 | 3 | 11.4 | |||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 2,404.8 | 3,272.3 | ||||||||||||||||||||||||||||||||||||||||||||||
profit | 3,183.2 | 2,890.5 | 11,354.1 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.19 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.19 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||
normalized profit | 3,198.3 | |||||||||||||||||||||||||||||||||||||||||||||||
normalized basic earnings per share | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||
normalized diluted earnings per share | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||
nº of basic shares outstanding | 15,736.2 | 15,694.6 | ||||||||||||||||||||||||||||||||||||||||||||||
nº of diluted shares outstanding | 15,853.7 | 15,833.6 | ||||||||||||||||||||||||||||||||||||||||||||||
finance cost | -3,562,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
share of results of associate | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 455,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share – common | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share– common | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||
special items | -12.1 | |||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -1,736.4 | |||||||||||||||||||||||||||||||||||||||||||||||
other operating income / | 1,761.5 | |||||||||||||||||||||||||||||||||||||||||||||||
non-recurring items | -29.2 | |||||||||||||||||||||||||||||||||||||||||||||||
net profit | 11,354.1 | |||||||||||||||||||||||||||||||||||||||||||||||
sales volume-000 hectoliters | 165,169.2 | |||||||||||||||||||||||||||||||||||||||||||||||
net revenues per hectoliter – r/hl | 210.6 | |||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 67.2 | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin | 44.2 | |||||||||||||||||||||||||||||||||||||||||||||||
net margin | 32.6 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-03-02 | 2015-12-31 | 2015-09-30 | 2015-07-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-10-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-02-26 | 2013-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | 36,563,100,000 | 38,627.1 | 35,342.3 | 35,342,300,000 | 27,621.1 | 25,329.6 | 23.887 | 28,314,500,000 | 20,728.5 | 20,470 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19,118.4 | 28,595,700,000 | 19,784.4 | 14,154.4 | 12,844.5 | 16,059,000,000 | 17,413.9 | 12,117 | 12,214.1 | 14,926.4 | 16,627.7 | 12,887.9 | 16,627.7 | 17,956.2 | 13,269.3 | 17,090.3 | 17,090,300,000 | 21,660.5 | 13,204.5 | 11,900.7 | 14,233.4 | 12,822.5 | 11,463.5 | 12,227.7 | 7,953.5 | 10,354.5 | 8,340.7 | 8,757.3 | 7,230.3 | 7,876.8 | 7,876.8 | 7,285.2 | 5,729.7 | 13,620,200,000 | 7,876.8 | 13,620.2 | 9,680.9 | 6,899.8 | 6,899.8 | 6,974.6 | 9,722.1 | 5,748.1 | 5,748.1 | 6,273.9 | 7,296.2 | 9,722.1 | 11,285.8 |
investment securities | 1,191.9 | 256,000,000 | 1,154.7 | 1,187.2 | 1,077.2 | 242,200,000 | 227.2 | 313.5 | 365.3 | 454.5 | 1,914.6 | 1,345.7 | 1,914.6 | 2,044.6 | 1,245.6 | 1,700 | 213,900,000 | 1,442.9 | 44.8 | 14.6 | 14 | 13.8 | 13.4 | 13 | 12.2 | 11.9 | 7.8 | 8.8 | 9.9 | 282.8 | 282.8 | 274.6 | 263.9 | 282.8 | 215.1 | 718.7 | 776.6 | 776.6 | 1,033.7 | 713 | 526.8 | 526.8 | 379.9 | 410.2 | 713 | ||
trade receivables | 5,631.2 | 6,087.5 | 5,883.9 | 5,260.6 | 5,741,500,000 | 5,523.5 | 4,877.7 | 5,046.7 | 5,349.1 | 4,791.6 | 4,384 | 4,791.6 | 4,512.6 | 3,702.2 | 4,303.1 | 4,156.9 | 3,394.3 | 4,103.1 | 3,980.4 | 4,285.6 | 3,537.1 | 4,944.8 | 3,767.8 | 3,572.2 | 3,267.4 | 4,368.1 | 3,793.3 | 3,445.8 | 4,165,700,000 | 4,368.1 | 4,165.7 | 3,547.1 | 2,850.3 | 2,850.3 | 2,897.7 | 3,028.8 | |||||||||||
derivative financial instruments | 263.7 | 533.7 | 932.3 | 282 | 1,700,000 | 390.2 | 276.2 | 352 | 272.3 | 597.4 | 624.3 | 597.4 | 972.9 | 900.1 | 505.9 | 3,400,000 | 198.4 | 371.3 | 162.3 | 259.3 | 1,189.9 | 366.5 | 350 | 258.6 | 259.6 | 175.2 | 196.6 | 211.5 | 303.1 | 1,512,400,000 | 196.6 | 1,512.4 | 2,784.5 | 993.8 | 993.8 | 1,294.9 | 882.5 | ||||||||||
inventories | 12,247.9 | 11,093.3 | 11,425.9 | 10,698.4 | 9,619,000,000 | 10,818.9 | 12,055 | 13,030.9 | 12,923 | 11,000.3 | 11,426.3 | 11,000.3 | 9,511.2 | 9,583.4 | 7,605.9 | 7,605,900,000 | 7,341.8 | 7,752.7 | 5,978.5 | 6,197.6 | 6,032.7 | 5,401.8 | 5,349.1 | 4,725.1 | 4,319 | 4,373.4 | 4,664 | 4,510.3 | 4,347.1 | 4,347 | 4,275.8 | 4,403.9 | 4,338,200,000 | 4,347 | 4,338.2 | 4,521.4 | 4,078.7 | 4,078.7 | 4,377.9 | 3,411.3 | 3,159 | 3,159 | 3,120.5 | 3,062.3 | 3,411.3 | 2,795.5 | |
recoverable indirect taxes | 3,267 | 2,471.6 | 3,177.6 | 3,161.1 | 1,169.2 | 1,208.5 | 1,144.2 | ||||||||||||||||||||||||||||||||||||||||
other assets | 1,830.9 | 1,547.8 | 1,555 | 1,351.3 | 1,520,700,000 | 1,037.7 | 1,290.6 | 1,320.2 | 1,037.9 | 1,082.8 | 1,221.8 | 1,082.8 | 1,173.7 | 1,140 | 850 | 2,141,600,000 | 825.4 | 1,052.4 | 1,103.1 | 1,105.1 | 919.7 | 1,291.1 | 1,367.3 | 1,049.5 | 1,251.9 | 1,135.7 | 1,392.2 | 967.4 | 1,182.5 | 1,268,000,000 | 1,392.2 | 1,268 | 1,292.4 | 1,324.5 | 1,324.5 | 1,267.9 | 1,388.8 | ||||||||||
total | 43,551 | 1,194,500,000 | 42,672.9 | 38,316.3 | 34,675 | 37,552.7 | 34,324.1 | 35,378.7 | 37,816.7 | ||||||||||||||||||||||||||||||||||||||
non-current assets | 96,081,200,000 | 99,975.3 | 89,854 | 89,854,000,000 | 74,121.8 | 68,796.5 | 59,954.6 | 61,861,800,000 | 51,414.8 | 48,204.1 | |||||||||||||||||||||||||||||||||||||
recoverable taxes | 10,633.2 | 11,325,100,000 | 1,981.1 | 1,527.9 | 5,695,800,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 8,244.4 | 9,138.2 | 8,861.4 | 8,206.1 | 7,969,600,000 | 9,232.7 | 8,069.7 | 7,213.6 | 6,438.8 | 4,727.8 | 4,090.3 | 4,727.7 | 5,920.4 | 4,578.8 | 4,560.8 | 4,560,800,000 | 6,312.2 | 4,048.2 | 2,950.1 | 3,110.5 | 2,599.2 | 2,017.5 | 3,687.7 | 2,348.6 | 2,279.3 | 4,090.2 | 3,246.7 | 2,568 | 2,268.2 | 2,268.1 | 3,546.9 | 2,727.7 | 2,268.1 | 2,749.8 | 5,499.4 | 3,211.4 | 3,211.4 | 2,791.2 | 1,392.5 | 2,140.4 | 2,140.4 | 1,560.6 | 1,478.6 | 1,392.5 | 1,646.5 | ||
employee benefits | 66.2 | 65.6 | 66.4 | 59.6 | 57,300,000 | 55.2 | 53.1 | 55.6 | 56.6 | 27.8 | 23 | 27.9 | 36.2 | 33.2 | 33.6 | 33,600,000 | 77.3 | 71.2 | 2,704.5 | 64.2 | 65 | 2,343.7 | 62.1 | 54.1 | 58.4 | 45.4 | 33.7 | 33.2 | 2,137.7 | 33.5 | 17.1 | 17.1 | 8,600,000 | 33.5 | 8.6 | 12.8 | 12.8 | 12.8 | 12.8 | 1,757 | 15.4 | 15.4 | 15.3 | 15.3 | 12.8 | 1,558.3 | |
long term assets | 20,615.4 | 22,072.1 | 22,066.1 | 21,151.6 | 21,892.8 | 20,894.8 | 20,524.5 | ||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | 377.5 | 328 | 326.7 | 296 | 289,100,000 | 309.5 | 329.4 | 338.2 | 331.9 | 276.3 | 305.2 | 278.4 | 310.6 | 337,400,000 | 340.2 | 339.6 | 253 | 256.6 | 264.2 | 243.8 | |||||||||||||||||||||||||||
property, plant and equipment | 28,487.3 | 28,767.6 | 29,019.4 | 27,626.1 | 26,630,200,000 | 28,925.2 | 29,284.8 | 29,790.6 | 30,055.7 | 29,224.2 | 27,494.4 | 29,224.3 | 27,231.9 | 25,702 | 24,768.4 | 24,768,400,000 | 25,435.7 | 25,063.4 | 22,576.3 | 21,417 | 21,432 | 20,097 | 19,673 | 18,276.3 | 18,822.3 | 18,480.7 | 18,638.1 | 18,658.4 | 19,153.8 | 19,153.8 | 18,341.7 | 18,259.9 | 19,140,100,000 | 19,153.8 | 19,140.1 | 18,624.5 | 16,820 | 16,820 | 16,542 | 15,740.1 | 14,814.1 | 14,814.1 | 13,913.5 | 13,592.4 | 15,740.1 | 13,937.8 | |
intangible | 11,845 | 11,552.3 | 11,618.3 | 10,699.9 | 10,041,700,000 | 9,464.8 | 9,141.4 | 9,250.4 | 9,222.2 | 8,689 | 7,732 | 8,689 | 8,205.1 | 7,603.2 | 7,580.6 | 7,580,600,000 | 8,062.7 | 7,842.5 | 5,881.1 | 5,845 | 5,752.6 | 4,606.8 | |||||||||||||||||||||||||
goodwill | 42,422.8 | 41,893.4 | 42,092 | 39,368.2 | 38,003,600,000 | 39,769.4 | 39,319.8 | 40,184.4 | 40,594 | 42,411.2 | 39,193.4 | 42,411.3 | 41,680.3 | 39,883.8 | 40,023.5 | 40,023,500,000 | 41,312.3 | 39,350.8 | 35,009.9 | 34,511.8 | 34,398.1 | 34,276.2 | 34,778.2 | 31,191.7 | 31,401.9 | 30,933.5 | 31,096.3 | 30,276.5 | 30,511.2 | 30,511.2 | 29,653.8 | 29,644.1 | 30,953,100,000 | 30,511.2 | 30,953.1 | 31,297.4 | 28,794.8 | 28,794.8 | 28,974.3 | 27,502.9 | 26,934.4 | 26,934.4 | 26,222 | 26,354.8 | 27,502.9 | 27,021.1 | |
108,352.2 | 103,748 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 147,299 | 39,381,000,000 | 147,286.4 | 143,438.8 | 133,816.8 | 132,644,300,000 | 137,914.2 | 133,294.4 | 135,466.7 | 137,958.1 | 138,602.5 | 127,399.9 | 138,602.5 | 135,133.3 | 124,440.1 | 125,196.3 | 125,196,300,000 | 127,056.8 | 113,687.6 | 101,742.9 | 98,739 | 96,905.5 | 94,126.1 | 95,691 | 82,378.9 | 86,852 | 83,020.4 | 84,124 | 80,733.9 | 83,841.4 | 83,841.4 | 79,110.2 | 76,656.7 | 90,176,300,000 | 83,841.4 | 90,176.2 | 88,043.2 | 74,436.2 | 74,436.2 | 75,101.2 | 72,143.3 | 65,125.9 | 65,125.9 | 62,989 | 63,297 | 72,143.2 | 68,674.1 |
equity and liabilities | 2,023,000,000 | 2,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 41,005,100,000 | 38,866.4 | 33,477.8 | 33,477,800,000 | 25,011 | 24,828.4 | 28,773.6 | 30,141,900,000 | 21,824.8 | 17,180.6 | |||||||||||||||||||||||||||||||||||||
trade payables | 22,591.1 | 25,551,200,000 | 21,071.8 | 20,759.7 | 21,848.4 | 307,300,000 | 18,222.7 | 18,580 | 21,623.1 | 24,328.5 | 25,077.9 | 21,954.8 | 25,077.9 | 19,413.6 | 18,818.4 | 19,339.2 | 655,800,000 | 16,146 | 16,321.1 | 12,477.7 | 13,322.9 | 12,036.7 | 11,000.9 | 11,853.9 | 9,300.4 | 9,123.5 | 9,863 | 10,868.8 | 8,728.9 | 8,094.5 | 10,868.8 | 11,833.7 | 9,842.1 | 8,200.2 | 8,200.2 | 8,199.1 | 8,708.7 | ||||||||||
interest-bearing loans and borrowings | 1,120.6 | 1,211.1 | 1,244.7 | 1,646.8 | 2,203,000,000 | 1,235.7 | 1,320.4 | 1,138 | 982.6 | 847.1 | 815.9 | 847.1 | 889.3 | 854.8 | 2,738.8 | 2,053,500,000 | 4,318.2 | 780.1 | 2,409.7 | 2,564 | 2,657.5 | 862.1 | 3,735.6 | 3,278.9 | 1,321.1 | 1,968.9 | 3,590.8 | 3,469.4 | 1,765.7 | 3,630.6 | 2,517.5 | 1,665.1 | 3,630.6 | 1,282.6 | 997.3 | 1,058.5 | 1,058.5 | 994.5 | 1,634.6 | 794.9 | 794.9 | 869.7 | 922.3 | 988.1 | 1,853.5 | ||
payroll and social security payables | 2,073.4 | 2,531.6 | 2,064.6 | 1,678.9 | 2,257.7 | 1,938.7 | 1,773.6 | 2,335.8 | 1,553.5 | 2,439.4 | 2,200 | 1,695.2 | 1,229.3 | 976.3 | 1,071.6 | 863.2 | 1,032.6 | 779.9 | 1,047.2 | 858.1 | 799.5 | 751 | 686.6 | 776.3 | 688 | 686.6 | 915.5 | 990.9 | 713.8 | 713.8 | 615.6 | 598.4 | |||||||||||||||
dividends and interest on shareholder´s equity payable | 3,774.8 | 1,666.4 | 1,683.9 | 1,523.1 | 1,470.7 | 1,436.5 | 1,442.7 | 1,464.8 | 1,293.7 | 1,425 | 1,227.4 | 1,316 | 1,072.9 | 896.9 | 775.3 | 942 | 747.1 | 1,778.6 | 736.4 | 3,140 | 615.5 | 1,714.4 | 584.4 | 2,613.8 | 1,714.4 | 598.6 | 649.5 | 495.3 | 495.3 | 498.6 | 2,435.3 | ||||||||||||||||
income tax and social contribution payable | 1,779.2 | 1,604.3 | 1,514.4 | 1,311.5 | 1,487,100,000 | 1,297.7 | 1,082.6 | 1,212.4 | 1,118.6 | 1,491 | 1,200.8 | 1,491 | 1,769 | 1,325.8 | 1,167.3 | 1,912,600,000 | 1,317.4 | 1,310 | 1,416.8 | 1,516.5 | 1,542.4 | 1,506.2 | 1,668.4 | 2,119.9 | 1,026.7 | 933.8 | 904.2 | 716.4 | 723.7 | 1,245,300,000 | 904.2 | 1,245.3 | 1,154.2 | 1,050.6 | 1,050.6 | 1,198.2 | 586.5 | 586.5 | 1,112.2 | 1,221.3 | 640.4 | ||||||
taxes and contributions payable | 4,175.6 | 4,086.6 | 3,905.9 | 3,856.1 | 513,300,000 | 4,254 | 3,726.5 | 3,448.3 | 5,812.9 | 4,585.9 | 3,839.3 | 4,585.9 | 689 | 2,318.2 | 4,549.5 | 684,300,000 | 3,265.1 | 1,759.8 | 2,864.7 | 2,283.7 | 2,361.8 | 2,903.4 | 2,174.7 | 2,390.8 | 3,825.4 | 2,353.8 | 2,024.3 | 2,143.2 | 681.4 | 3,378.2 | 2,230.6 | 1,663.1 | 3,378.2 | 3,096.9 | 2,084.1 | 1,833.1 | 1,833.1 | 1,843.9 | 610.9 | 2,903.3 | |||||||
put option granted on subsidiaries and other liabilities | 2,979.5 | 2,815.8 | 2,705 | 2,126.6 | 1,083,200,000 | 4,233.4 | 3,928.4 | 3,518.2 | 4,226,600,000 | ||||||||||||||||||||||||||||||||||||||
provisions | 462 | 500.3 | 502.5 | 512.3 | 559,600,000 | 351.3 | 479.7 | 182.3 | 180.7 | 172.3 | 183.1 | 172.3 | 176.8 | 173.6 | 124.9 | 447,100,000 | 118.4 | 120 | 371 | 142.7 | 145 | 426.2 | 173.2 | 168.7 | 169 | 168.7 | 168.7 | 168.5 | 765.4 | 168.6 | 168.7 | 118.5 | 123,100,000 | 168.6 | 123.1 | 121.9 | 209 | 209 | 141.1 | 543.2 | 130.8 | 130.8 | 155.1 | 144.3 | 139.2 | 431.7 | |
49,388.7 | 39,343.5 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 11,495,400,000 | 15,718.4 | 16,567,300,000 | 14,175.9 | 11,750.3 | 8,416.5 | 9,700,700,000 | 6,673.8 | 7,496.1 | ||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 4,500.1 | 4,567.5 | 4,554.1 | 3,718.6 | 3,956.3 | 3,725.7 | 3,759.8 | 3,725.7 | 2,940.5 | 3,214 | 2,756.7 | 2,849.4 | 3,184.1 | 2,861.8 | 2,371.1 | 2,476 | 2,394.8 | 2,424.6 | 2,581.4 | 2,378 | 2,329.3 | 2,276.6 | 2,264.5 | 2,226.8 | 2,329.7 | 2,329.7 | 1,734.5 | 2,204.8 | 2,473,600,000 | 2,329.7 | 2,473.5 | 2,704.5 | 2,249.3 | 2,249.3 | 1,897 | 1,737.6 | 1,701.3 | 1,701.3 | 1,720.9 | 1,712.9 | 1,737.6 | 2,095.7 | |||||
put option granted on subsidiary and other liabilities | 1,106.3 | 944.7 | 949.6 | 834.6 | 1,146.5 | 1,454.1 | 1,680.1 | 3,512.8 | 3,445.2 | 2,695.8 | 3,445.2 | 3,764.9 | 3,615.7 | 4,081.2 | 4,178.3 | 1,330.7 | 1,300.7 | 3,275.5 | 2,709.8 | 6,807.9 | 5,689.5 | 5,920 | 5,610.3 | 6,735.9 | 6,735.9 | ||||||||||||||||||||||
13,538.7 | 12,479.6 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 51,823.1 | 33,744,300,000 | 48,402.3 | 47,403.5 | 46,440.1 | 52,500,500,000 | 46,353 | 46,928.4 | 49,029.9 | 54,630.3 | 54,584.9 | 47,203.5 | 54,584.9 | 46,968.5 | 44,338.3 | 50,045,100,000 | 47,482.6 | 41,578.5 | 35,810.2 | 36,414.9 | 35,668.7 | 32,610.7 | 38,869.1 | 34,080.7 | 34,392 | 32,053 | 37,190.2 | 29,946.3 | 30,594.1 | 39,842,600,000 | 37,190.2 | 39,842.6 | 37,740.5 | 28,510.3 | 28,510.3 | 28,988.8 | 21,501.8 | 21,501.8 | 21,040.4 | 23,191.5 | 28,498.5 | ||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
issued capital | 58,275.1 | 58,226 | 58,226 | 58,226 | 58,177,900,000 | 58,177.9 | 58,177.9 | 58,177.9 | 58,130.5 | 58,042.4 | 58,130.5 | 58,042.5 | 58,006.3 | 58,006.3 | 57,899,100,000 | 57,899.1 | 57,899.1 | 57,801 | 57,798.8 | 57,710.2 | 57,710.2 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,614.1 | 57,508.8 | 57,508.8 | 57,131.3 | 57,026.7 | 57,582.4 | ||||||||
reserves | 107,486.6 | 98,560.8 | 98,470.3 | 98,694.7 | 98,669,400,000 | 92,413.8 | 92,382 | 92,312.7 | 92,246.6 | 86,378.8 | 86,345.8 | 86,378.8 | 81,061.3 | 80,953.3 | 80,905,600,000 | 75,815.3 | 75,701.8 | 70,153 | 70,081.8 | 63,397 | 63,302.2 | 63,361.2 | 64,312.9 | 64,284.1 | 64,227.3 | 64,230 | 60,653 | 60,612.1 | 62,574,800,000 | 64,230 | 62,574.8 | 57,206.7 | 57,525.8 | 57,525.8 | 57,890.2 | 56,950.1 | 56,950.1 | 57,163.6 | 57,239.5 | 59,907.2 | |||||||
comprehensive income | -74,227.3 | -73,481 | -72,015 | -76,859.2 | -74,107.6 | -74,217.7 | -70,460.5 | -68,421.5 | -69,689.9 | -61,778.3 | -62,882.3 | -66,622.7 | -61,314 | -64,632.9 | -72,301.1 | -71,795.4 | -69,393.5 | -74,349.1 | -74,966.5 | -76,460.5 | -75,828.4 | -77,195.9 | -77,019.1 | -76,669.7 | -76,698.1 | -77,019.1 | -71,857 | -69,950.1 | -73,755.3 | -73,755.3 | -73,054 | -75,959.2 | -75,959.2 | -77,073.3 | -76,769.6 | -75,268 | |||||||||||
retained earnings | 2,993.9 | 14,834.6 | 10,581.4 | 6,532.8 | 13,770.7 | 8,732.4 | 4,969.5 | 4,136.7 | 10,586 | 6,552.9 | 5,605.9 | 1,392 | 5,972.2 | 3,023.3 | 7,244.1 | 2,160.5 | 1,699.6 | 1,699.4 | 2,199.3 | 5,834.2 | 2,772.9 | 3,404.1 | 2,805.8 | 2,805.8 | 1,867.7 | 3,895.6 | 3,895.6 | 3,592.8 | 1,425.9 | ||||||||||||||||||
equity attributable to equity holders of ambev | 94,528.3 | 98,140.4 | 95,262.8 | 86,594.3 | 90,254.9 | 85,074.6 | 84,999.6 | 81,955.6 | 82,643 | 78,923.1 | 82,643 | 86,771.2 | 78,889.8 | 78,006.3 | 70,359.9 | 61,278 | 61,625.2 | 59,108.5 | 56,340.6 | 58,957.7 | 48,823.8 | 46,008.8 | 47,166.1 | 47,769.2 | 46,844.8 | 44,825 | 44,825 | 47,431.6 | 44,301 | 44,825 | 48,331.9 | 48,274.8 | 44,190.4 | 44,190.4 | 44,318 | 42,221.6 | 42,395.3 | 42,395.3 | 40,814.5 | 38,922.5 | 42,221.6 | ||||||
non-controlling interests | 947.6 | 743.7 | 772.6 | 782.4 | 1,174,500,000 | 1,306.3 | 1,291.4 | 1,437.3 | 1,372.2 | 1,374.6 | 1,273.3 | 1,374.6 | 1,393.6 | 1,212 | 1,335,500,000 | 1,567.9 | 1,749.2 | 1,278 | 1,303.6 | 1,382.1 | 1,206.8 | 1,064.6 | 944.4 | 1,974.1 | 1,773.6 | 1,962.8 | 1,836.1 | 1,826.3 | 1,826.2 | 1,732.3 | 1,761.6 | 1,826.2 | 2,001.7 | 2,028 | 1,735.4 | 1,735.4 | 1,794.4 | 1,423.1 | 1,228.8 | 1,228.8 | 1,134.1 | 1,183.1 | 1,423.1 | 1,158.6 | |||
total equity | 95,475.9 | 98,884.1 | 96,035.4 | 87,376.7 | 80,143,800,000 | 91,561.2 | 86,366 | 86,436.9 | 83,327.8 | 84,017.6 | 80,196.4 | 84,017.6 | 88,164.8 | 80,101.8 | 75,151,200,000 | 79,574.1 | 72,109.1 | 62,928.8 | 60,490.6 | 60,022.4 | 49,768.2 | 47,982.9 | 48,939.7 | 49,732 | 48,680.9 | 46,651.2 | 49,163.9 | 46,062.6 | 46,651.2 | 50,333.6 | 50,302.8 | 45,925.8 | 45,925.8 | 46,112.4 | 43,624.1 | 43,624.1 | 41,948.6 | 40,105.6 | 43,644.7 | ||||||||
total equity and liabilities | 147,299 | 147,286.4 | 143,438.8 | 133,816.8 | 132,644,300,000 | 137,914.2 | 133,294.4 | 135,466.7 | 137,958.1 | 138,602.5 | 127,399.9 | 138,602.5 | 135,133.3 | 124,440.1 | 125,196,300,000 | 127,056.8 | 113,687.6 | 98,739 | 96,905.5 | 95,691 | 82,378.9 | 86,852 | 83,020.4 | 84,124 | 80,733.9 | 83,841.4 | 79,110.2 | 76,656.7 | 83,841.4 | 90,176.2 | 88,043.2 | 74,436.2 | 74,436.2 | 75,101.2 | 65,125.9 | 65,125.9 | 62,989 | 63,297 | 72,143.2 | ||||||||
amortized cost | |||||||||||||||||||||||||||||||||||||||||||||||
trade receivables excluding prepaid expenses | 8,140,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 36,991,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fair value through profit or loss | |||||||||||||||||||||||||||||||||||||||||||||||
derivatives hedges | 1,218,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing loans and borrowing | 3,452,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,044,300,000 | 2,304.5 | 2,059.3 | 2,304.5 | 2,176.6 | 1,983.1 | 1,848.1 | 1,848,100,000 | 1,583.7 | 1,705.5 | 4,993.6 | 4,943 | 6,370,700,000 | 6,370.7 | 5,492.4 | 4,370.3 | 4,370.3 | 4,654.9 | 3,403.1 | ||||||||||||||||||||||||||||
put options granted on subsidiaries | 1,184,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
ambev s.a. | |||||||||||||||||||||||||||||||||||||||||||||||
schedule of financial risk management | |||||||||||||||||||||||||||||||||||||||||||||||
2024 | |||||||||||||||||||||||||||||||||||||||||||||||
hedge position | |||||||||||||||||||||||||||||||||||||||||||||||
cost | |||||||||||||||||||||||||||||||||||||||||||||||
imports of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||
financial assets | |||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
schedule of notional and fair value amounts per instrument and maturity | |||||||||||||||||||||||||||||||||||||||||||||||
exposure | |||||||||||||||||||||||||||||||||||||||||||||||
costs | |||||||||||||||||||||||||||||||||||||||||||||||
schedule of fair value measurement | |||||||||||||||||||||||||||||||||||||||||||||||
derivatives assets at fair value through profit and loss | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
derivatives – operational hedges | 21,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
derivatives liabilities at fair value through profit and loss | |||||||||||||||||||||||||||||||||||||||||||||||
schedule of reconciliation of changes in the assets | |||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at december 31, 2023 | 3,063,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of investments – exercise of options | -2,083,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total gains and losses during the period | 504,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
losses/(gains) recognized in net income | 217,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
losses/(gains) recognized in equity | 286,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at december 31, 2024 | 1,484,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
schedule of detailed information about hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||
brazilian reais | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
post fixed interest rate | |||||||||||||||||||||||||||||||||||||||||||||||
other | 13,000,000 | 523.2 | 468.8 | 437.9 | 121.2 | 124.9 | |||||||||||||||||||||||||||||||||||||||||
us dollars | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
canadian dollars | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pre-fixed interest rate | |||||||||||||||||||||||||||||||||||||||||||||||
schedule of types of market risk | |||||||||||||||||||||||||||||||||||||||||||||||
transaction | |||||||||||||||||||||||||||||||||||||||||||||||
commodities hedges | |||||||||||||||||||||||||||||||||||||||||||||||
input purchases | |||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange hedges | |||||||||||||||||||||||||||||||||||||||||||||||
cost effects | |||||||||||||||||||||||||||||||||||||||||||||||
capex purchases | |||||||||||||||||||||||||||||||||||||||||||||||
fixed asset effects | |||||||||||||||||||||||||||||||||||||||||||||||
results of expense effects | |||||||||||||||||||||||||||||||||||||||||||||||
schedule of liquidity risk and payables | |||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 41,771,700,000 | 3,454.9 | 2,790.4 | 736.6 | 390.5 | 12,732.4 | 12,732.4 | 12,071.5 | 13,882 | 1,556.9 | |||||||||||||||||||||||||||||||||||||
secured bank loans | 115,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other secured loans | 372,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 2,965,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total payables and liabilities | 45,224,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
schedule of net debt of long term | |||||||||||||||||||||||||||||||||||||||||||||||
debt details | |||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing loans and borrowing current and non-current | |||||||||||||||||||||||||||||||||||||||||||||||
(-) current investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
(-) cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||
net debt/ | |||||||||||||||||||||||||||||||||||||||||||||||
96,081.1 | 104,613.4 | 105,122.5 | 99,141.8 | ||||||||||||||||||||||||||||||||||||||||||||
41,004.9 | 35,673.1 | 34,618.2 | 34,911.8 | ||||||||||||||||||||||||||||||||||||||||||||
11,495.4 | 12,729.2 | 12,785.3 | 11,528.3 | ||||||||||||||||||||||||||||||||||||||||||||
carrying value adjustments | -77,878,000,000 | -61,778.2 | -64,989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity attributable to the equity holders of ambev | 78,969,300,000 | 73,815,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
bank overdrafts | 1.4 | 103.9 | 157.1 | 74.3 | 91.5 | 211.6 | 94.1 | 678.9 | 37.9 | 25.7 | 0.1 | 1.8 | 27.1 | 1.1 | 230.3 | 177.4 | 2,500,000 | 2.5 | 191.1 | 192.2 | 192.2 | 194.9 | 346 | 346 | 248.3 | 0.5 | 99.1 | ||||||||||||||||||||
wages and salaries | 2,128,700,000 | 2,439.4 | 925.5 | 925,500,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends and interest on shareholders’ equity payable | 1,526,200,000 | 1,425 | 2,454.7 | 2,454,700,000 | 598,600,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax and social contributions receivable | 972.1 | 2,185.6 | 1,905.5 | 1,808.7 | 1,388.7 | 631.5 | 3,854.8 | 1,501.8 | 2,039 | 3,112.6 | 523.4 | 1,019.3 | 1,184.5 | 2,962.6 | 2,770.4 | 3,749.7 | 3,852.3 | 4,293.9 | 4,693.7 | 2,384.3 | 2,491.9 | 4,693.7 | 2,398.6 | ||||||||||||||||||||||||
other taxes receivable | 1,044.8 | 1,201.1 | 1,981.1 | 1,363.4 | 1,433.9 | 2,153.8 | 1,019.2 | 961 | 1,030.6 | 712.4 | 600.2 | 683.1 | 676.8 | 674.6 | 729.6 | 798.9 | 740.7 | 729.6 | 796.3 | ||||||||||||||||||||||||||||
taxes receivable | 6,708.8 | 6,068.8 | 6,005.4 | 7,381.8 | |||||||||||||||||||||||||||||||||||||||||||
income tax and social contributions recoverable | 631.5 | 1,759.2 | 4,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments | 305.1 | 337.4 | 714,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
overdraft account | 30.5 | ||||||||||||||||||||||||||||||||||||||||||||||
38,627.1 | 34,479.8 | ||||||||||||||||||||||||||||||||||||||||||||||
99,975.3 | 92,920.1 | ||||||||||||||||||||||||||||||||||||||||||||||
38,866.4 | 33,179.1 | ||||||||||||||||||||||||||||||||||||||||||||||
15,718.5 | 14,024.3 | ||||||||||||||||||||||||||||||||||||||||||||||
35,342.6 | 38,627.1 | 38,197.1 | 32,705.7 | ||||||||||||||||||||||||||||||||||||||||||||
89,854.0 | 99,975.3 | 96,936.2 | 91,734.5 | ||||||||||||||||||||||||||||||||||||||||||||
33,478.0 | 38,866.4 | 31,107.3 | 28,791.5 | ||||||||||||||||||||||||||||||||||||||||||||
16,567.5 | 15,718.5 | 15,861.1 | 15,546.8 | ||||||||||||||||||||||||||||||||||||||||||||
income tax and social contributions receivables | 730.5 | ||||||||||||||||||||||||||||||||||||||||||||||
other tax receivables | 1,295.4 | ||||||||||||||||||||||||||||||||||||||||||||||
tax receivables | 7,501.5 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends and interest on shareholders’ equity payables | 1,360.8 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax and social contribution payables | 1,233.2 | ||||||||||||||||||||||||||||||||||||||||||||||
taxes and contributions payables | 3,109.6 | ||||||||||||||||||||||||||||||||||||||||||||||
trade receivable | 4,303,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
27,621.1 | 39,098.8 | 31,086.4 | |||||||||||||||||||||||||||||||||||||||||||||
74,121.8 | 87,958 | 82,601.2 | |||||||||||||||||||||||||||||||||||||||||||||
25,011.0 | 30,275.3 | 25,218.1 | |||||||||||||||||||||||||||||||||||||||||||||
14,175.9 | 17,207.3 | 16,360.4 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 6,306.4 | 5,840.6 | 4,674.7 | 4,591.2 | 5,239.6 | 5,099 | 5,245.9 | 5,245.9 | 4,740.5 | 4,800.9 | 5,092,200,000 | 5,245.9 | 5,092.2 | 5,057.9 | 4,129.4 | 4,129.4 | 4,337.9 | 3,754.9 | 3,500.6 | 3,500.6 | 3,237.9 | 3,188.7 | 3,754.9 | 3,213.6 | |||||||||||||||||||||||
taxes and contributions receivable | 5,003 | 4,374.2 | 347.7 | 3,194,900,000 | 1,290.4 | 1,436.6 | 1,436.6 | 1,394.3 | 1,161.2 | 1,581.9 | |||||||||||||||||||||||||||||||||||||
trade and other receivables | 1,752.9 | 1,722.3 | 1,989.9 | 1,742 | 5,300.7 | 5,300.7 | 5,433 | 5,005.3 | 2,260.2 | ||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 62,556 | 57,547.4 | 46,651.3 | 43,644.7 | 43,997.4 | ||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 99.1 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity and liabilities | 101,742.9 | 94,126.1 | 83,841.4 | 72,143.3 | 68,674.1 | ||||||||||||||||||||||||||||||||||||||||||
25,329.6 | 27,356 | 26,194.1 | |||||||||||||||||||||||||||||||||||||||||||||
70,384.8 | 71,382.9 | 70,711.4 | |||||||||||||||||||||||||||||||||||||||||||||
25,209.0 | 22,641 | 23,252.9 | |||||||||||||||||||||||||||||||||||||||||||||
13,050.6 | 13,169.2 | 13,162 | |||||||||||||||||||||||||||||||||||||||||||||
24,718.1 | 26,200 | 21,560.6 | |||||||||||||||||||||||||||||||||||||||||||||
62,133.9 | 69,491 | 60,818.4 | |||||||||||||||||||||||||||||||||||||||||||||
28,688.5 | 25,560 | 22,850.3 | |||||||||||||||||||||||||||||||||||||||||||||
10,180.7 | 10,108.7 | 9,760.4 | |||||||||||||||||||||||||||||||||||||||||||||
r million | |||||||||||||||||||||||||||||||||||||||||||||||
investments in associates | 238 | 253.5 | 306.6 | 294.1 | 300.1 | 388 | 380.8 | 300.1 | 714.9 | 137.5 | 147.2 | 147.2 | 146.2 | 37.1 | 37.1 | 45.8 | 52.3 | 40.4 | |||||||||||||||||||||||||||||
short-term investments | 215,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax and social contribution | 2,749,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,833,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loans and financing | 1,282,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
salaries and charges | 915,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
taxes, charges and contributions payable | 3,096,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 57,614,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity valuation adjustment | -71,857,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
controlling shareholders’ interest | 48,331,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 2,001,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 50,333,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 90,176,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 712 | 712 | 566 | 578.3 | |||||||||||||||||||||||||||||||||||||||||||
assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to equity holders of ambev. | 42,838.8 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-03-31 |
|---|---|
cash flow from operating activities | 718,199,000 |
4q: r 13,914.3 million | |
in 4q24, cash flow from operating activities slightly decreased (-0.2%) when compared to r 13,949.0 million in 4q23. in fy24, cash flow from operating activities increased by 5.6% compared to r24,711.4 million in fy23. | |
ambev.com.br | |
net income | 3,804,182,000 |
adjustments: | |
depreciation, amortization and impairment | 1,632,327,000 |
impairment losses on receivables and inventory | 94,980,000 |
additions to/(reversals of) provisions and employee benefits | |
net financial results | |
losses/(gains) on sales of property, plant and equipment and intangible assets | |
losses/(gains) on sales of operations in subsidiaries | |
share-based payment expenses | 101,290,000 |
income tax expenses | |
share of results of associates and joint ventures | 3,570,000 |
hedge operations | |
cash flow from operating activities before changes in working capital | |
(increase)/decrease in trade and other receivables | |
(increase)/decrease in inventories | |
increase/(decrease) in trade and other payables | |
cash generated from operations | 2,886,014,000 |
interest paid | -143,791,000 |
interest received | 390,817,000 |
dividends received | 6,664,000 |
income tax paid | -2,421,505,000 |
proceeds from sales of property, plant and equipment and intangible assets | 36,217,000 |
acquisitions of property, plant and equipment and intangible assets | -1,015,895,000 |
sale/(acquisition) of subsidiaries, net of cash acquired | |
investments in short-term debt securities and net proceeds/(acquisitions) of debt securities | -799,676,000 |
net proceeds/(acquisitions) of other assets | |
cash flow from/(used in) investing activities | |
capital increases(reduction)/ in associates and subsidiaries | |
capital increases/(reduction) in non-controlling interest | |
proceeds from/(buybacks of) treasury shares | |
acquisitions of non-controlling interest | -1,714,029,000 |
proceeds from borrowing | |
repayments of borrowing | |
cash net of finance costs other than interest | |
payments of lease liabilities | |
dividends and interest on capital paid | |
cash flow from/(used in) financing activities | |
net increase/(decrease) in cash and cash equivalents | |
cash and cash equivalents at the beginning of the period | |
effects of exchange rate fluctuations on cash and cash equivalents | |
cash and cash equivalents at the end of the period | |
other non-cash items included in profit | |
capital increases in associates and subsidiaries | |
capital increases | |
capital increases/(decreases) in non-controlling interest | |
cash and cash equivalents at the beginning of the year | |
cash and cash equivalents at the end of the year | |
adjustments by: | |
additions/(reversals) in provisions and employee benefits | 55,773,000 |
losses/(gains) on sale of property, plant and equipment and intangible assets | |
income tax expense | 671,165,000 |
proceeds/(acquisitions) of subsidiaries, net of cash acquired | |
capital increase in associates and subsidiaries | |
capital increase | 17,486,000 |
capital increase/(decrease) of non-controlling interest | |
proceeds/(buyback) treasury shares | -76,223,000 |
proceeds from borrowings | 412,891,000 |
repayment of borrowings | -63,306,000 |
cash net of finance costs other than interests | -546,087,000 |
payment of lease liabilities | |
dividends and interest on shareholders’ equity paid | -11,599,000 |
cash and cash equivalents less bank overdrafts at the beginning of the year | 16,059,003,000 |
effect of exchange rate fluctuations on cash and cash equivalents | 149,056,000 |
cash and cash equivalents less bank overdrafts at the end of the year | 12,844,524,000 |
net finance costs | 405,944,000 |
losses on sale of property, plant and equipment and intangible assets | -20,683,000 |
hedge operations results | 106,992,000 |
cash flow from operating activities before changes in working capital and use of provisions | 6,855,540,000 |
decrease in trade and other receivables | 86,776,000 |
decrease in inventories | -991,534,000 |
increase in trade and other payables | -3,064,768,000 |
acquisitions of subsidiaries, net of cash acquired | -278,000 |
cash flow from investing activities | -1,779,632,000 |
lease payments | -321,235,000 |
cash flow from financing activities | -2,302,102,000 |
net increase in cash and cash equivalents | -3,363,535,000 |
share of result of joint ventures | |
proceeds from sales of subsidiaries’ operations | |
acquisitions of other investments | |
equity-settled share-based payment expenses | |
proceeds/(repurchases) of treasury shares | |
proceeds from sales of subsidiaries' operations | |
dividends and interest on shareholders' equity paid | |
cash flow from operating activities q4: r 11,792.5 million fy: r 22,901.0 million cash flow from operating activities increased 40.5% compared to r 8,393.6 million in 4q20. for fy21 cash flow from operating activities totaled r 22,901.0 million compared to r 18,855.8 million in fy20 (+21.5%). | |
proceeds from sales of subsidiaries operations | |
investments in short term debt securities and net proceeds/(acquisitions) of debt securities | |
dividends and interest on shareholders equity paid | |
losses on sale of operations in subsidiaries | |
decrease in inventory | |
capital increase of non-controlling interest | |
acquisitions of non-controlling interests | |
impairment losses on receivables and inventories | |
net finance cost | |
losses/(gain) on sale of property, plant and equipment and intangible assets | |
losses/(gain) on sale of operations in subsidiaries | |
losses/(gain) on sale of operations in associates | |
equity-settled share-based payment expense | |
proceeds from the sale of property, plant and equipment and intangible assets | |
proceeds from the sale of subsidiaries operations | |
investment in short term debt securities and net proceeds/(acquisitions) of debt securities | |
capital increase in non-controlling interest | |
proceeds/(repurchase) of treasury shares | |
acquisition of non-controlling interest | |
cash net of finance expenses other than interest | |
dividends and interest on shareholder´s equity paid | |
effect of exchange rate fluctuations | |
cash flow | |
cash flow of the operating activities | |
cash flow of the investment activities | |
cash flow of financial activities | |
total | |
gains on exchange transaction of shareholdings | |
other non-cash items included in the profit | |
proceeds from sale of property, plant and equipment and intangible assets | |
acquisition of property, plant and equipment and intangible assets | |
acquisition of subsidiaries, net of cash acquired | |
acquisition of other investments | |
investment in short term debt securities and net proceeds/(acquisition) of debt securities | |
net proceeds/(acquisition) of other assets | |
payment of finance lease liabilities | |
cash and cash equivalents less bank overdrafts at beginning of year | |
cash and cash equivalents less bank overdrafts at end of year | |
proceeds from sale of subsidiaries operations | |
consolidated statement of cash flows | |
r million | |
cash flows from operating activities | |
additions in provisions and employee benefits | |
gains on stock exchange | |
share of result of associates | |
loss/(gain) on sale of property, plant and equipment and intangible assets | |
loss/(gain) on assets held for sale | |
decrease (increase) in trade and other receivables | |
decrease (increase) in inventories | |
capital increase of non-controlling interests | |
proceeds/repurchase of treasury shares | |
dividends paid | |
increase in trade and other receivables | |
increase in inventories | |
repayments of loans granted | |
proceeds/repurchase of treasury shares in subsidiaries |