Ambev S.A.
ABEV
$2.46
-$0.01-0.41%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54B | 4.82B | 3.85B | 2.76B | 2.78B |
| Total Receivables | 1.55B | 1.59B | 1.57B | 1.65B | 1.68B |
| Inventory | 2.14B | 1.89B | 2.04B | 2.06B | 2.13B |
| Prepaid Expenses | -- | -- | -- | 146.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.33M | 448.87M | 382.25M | 286.22M | 325.65M |
| Total Current Assets | 7.60B | 8.76B | 7.84B | 6.90B | 6.91B |
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| Total Current Assets | 7.60B | 8.76B | 7.84B | 6.90B | 6.91B |
| Net Property, Plant & Equipment | 4.97B | 4.88B | 5.28B | 5.23B | 5.51B |
| Long-term Investments | 7.40B | 7.17B | 7.69B | 7.58B | 7.85B |
| Goodwill | 7.40B | 7.17B | 7.69B | 7.58B | 7.85B |
| Total Other Intangibles | 2.07B | 2.03B | 2.12B | 2.09B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56B | 3.35B | 4.01B | 3.93B | 4.17B |
| Total Assets | 25.69B | 26.27B | 27.05B | 25.84B | 26.68B |
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| Total Accounts Payable | 3.94B | 4.08B | 3.87B | 3.74B | 4.36B |
| Total Accrued Expenses | 1.09B | 1.36B | 1.22B | 1.07B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.45M | 206.37M | 222.41M | 224.21M | 328.35M |
| Total Finance Division Other Current Liabilities | 1.64B | 2.34B | 1.24B | 1.20B | 1.17B |
| Total Other Current Liabilities | 1.64B | 2.34B | 1.24B | 1.20B | 1.17B |
| Total Current Liabilities | 6.86B | 7.99B | 6.55B | 6.24B | 6.96B |
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| Total Current Liabilities | 6.86B | 7.99B | 6.55B | 6.24B | 6.96B |
| Long-Term Debt | 49.67M | 52.39M | 60.38M | 62.16M | 72.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.18M | 299.49M | 337.99M | 336.19M | 360.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.84B | 1.94B | 1.90B | 1.87B |
| Total Liabilities | 9.04B | 10.17B | 8.89B | 8.54B | 9.26B |
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| Common Stock & APIC | 19.52B | 18.09B | 20.55B | 20.15B | 22.31B |
| Retained Earnings | 9.79B | 8.67B | 10.66B | 9.69B | 9.91B |
| Treasury Stock & Other | -12.83B | -10.81B | -13.18B | -12.68B | -14.96B |
| Total Common Equity | 16.49B | 15.95B | 18.02B | 17.16B | 17.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.49B | 15.95B | 18.02B | 17.16B | 17.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.28M | 151.72M | 136.58M | 139.16M | 155.99M |
| Total Equity | 16.65B | 16.10B | 18.16B | 17.30B | 17.42B |
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