Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
BUD
Valuace
61
Růst
48
Zdraví
76
Cena
$ 70.44
Dnes
-0.15 (-0.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.2659.5059.7759.3857.7954.3046.8852.3354.6256.4445.5243.6047.0643.2039.7639.0536.30
Cost of Revenues39.2626.2226.7427.4026.3123.1019.6320.3620.3621.3917.8017.1418.7617.5916.4516.6316.15
Gross Profit50.1233.2833.0231.9831.4831.2127.2531.9734.2635.0627.7126.4728.3125.6023.3122.4120.15
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues29.5015.1330.0113.6329.8915.0529.8814.5530.0315.57
Cost of Revenues13.506.6013.126.0413.326.6813.426.6513.857.18
Gross Profit17.108.5416.897.5816.568.3716.467.8916.188.39
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.260.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0018.1717.5617.5815.3716.4217.1218.1015.1713.7314.3912.5611.2310.509.59
Depreciation & Amortization5.005.675.545.394.325.474.836.064.264.283.483.153.352.992.752.782.79
Total Operating Expenses19.5518.1917.5418.0217.2217.2314.5216.2017.1117.7014.7913.0813.6111.9010.729.819.00
Operating Income22.8415.0915.4913.9714.5213.827.8016.1017.1117.1512.8813.9015.1120.4412.7312.3310.90
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.260.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.009.124.58
Depreciation & Amortization3.190.001.810.000.000.000.000.002.900.95
Total Operating Expenses9.304.331.884.058.624.288.914.259.124.37
Operating Income0.084.2115.013.547.944.097.553.647.064.03
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.780.000.590.460.460.430.320.410.330.290.560.340.340.290.210.440.53
Interest Expense7.813.404.474.594.445.235.004.894.615.014.842.252.462.522.283.584.26
Other Expense-5.68-3.73-4.92-4.84-4.99-5.36-5.72-3.32-2.23-0.82-0.911.250.986.880.730.350.27
IBT17.1611.3610.579.129.528.462.0812.788.5311.084.3312.4613.8018.5311.159.827.68
Income Tax Expense3.582.863.152.231.932.351.932.792.841.921.612.592.502.021.721.861.92
Net Income9.566.865.865.345.974.670.159.174.378.001.248.279.2214.397.245.864.03
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.270.000.480.030.330.030.260.040.340.03
Interest Expense2.250.903.840.822.920.901.540.932.511.01
Other Expense5.75-1.95-9.480.00-2.15-0.84-2.77-1.36-4.42-1.40
IBT5.832.265.533.545.793.254.782.285.082.63
Income Tax Expense1.380.731.480.001.610.761.550.791.040.67
Net Income3.011.053.352.153.292.072.561.093.361.47
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$2.97$2.33$0.07$4.62$2.21$4.06$0.72$5.05$5.64$8.90$4.53$3.67$2.53
EPS Diluted$0.00$0.00$0.00$2.60$2.91$2.28$0.07$4.53$2.17$3.98$0.71$4.96$5.54$8.72$4.45$3.63$2.50
Shares Outstanding1.981.982.002.022.012.011.981.981.981.971.721.641.631.621.601.601.59
Diluted Shares Outstanding1.981.982.042.052.052.051.982.032.012.011.761.671.671.651.631.611.61
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.69$0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.64$0.73
Shares Outstanding1.981.991.991.992.022.012.012.021.982.02
Diluted Shares Outstanding1.981.991.991.992.002.042.042.022.052.02
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.3911.1710.339.9012.0215.177.247.0710.478.586.928.369.847.055.324.51
Short Term Investments0.250.220.070.100.370.400.090.091.305.660.060.300.126.830.100.64
Total Cash & ST Investments7.6411.4010.4010.0012.3915.567.337.1611.7814.246.988.669.9613.885.425.15
Accounts Receivable6.685.516.375.735.085.136.256.507.057.194.674.524.473.374.435.00
Inventory5.574.945.586.535.284.394.324.114.023.822.762.892.872.462.472.41
Other Current Assets1.131.161.010.000.000.000.000.001.120.003.882.481.390.920.000.03
Total Current Assets21.0323.0023.3723.1923.9526.5228.8118.2823.9643.0618.2918.5418.6920.6312.3212.60
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.060.0011.170.007.30-10.4010.33-6.936.85-10.07
Short Term Investments0.210.000.220.000.2520.800.0713.870.0920.14
Total Cash & ST Investments7.2711.4011.407.647.5510.4010.406.936.9310.07
Accounts Receivable7.080.005.510.006.680.006.370.007.000.00
Inventory5.480.004.940.005.570.005.580.006.840.00
Other Current Assets1.39-11.401.16-7.641.230.001.010.000.710.00
Total Current Assets21.220.0023.000.0021.0310.4023.376.9321.4810.07
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.0923.5026.8226.6726.6826.4227.5425.9127.1827.5218.9520.2620.8916.4616.0215.89
Goodwill113.45110.48117.04113.01115.80120.97128.11133.31140.94136.5365.0670.7669.9351.7751.3052.50
Intangible Assets40.7040.0441.2940.2140.4341.5342.4544.8345.8744.5729.6829.9229.3424.3723.8223.36
Long-Term Investments5.434.785.054.836.046.285.976.245.364.410.260.230.387.356.947.54
Other Long-Term Assets2.262.352.842.742.772.682.032.071.591.031.211.781.261.241.351.71
Total Long-Term Assets189.69183.64195.97189.76193.68199.89207.83213.82222.17215.32116.34124.01122.98101.99100.10101.75
Total Assets210.72206.64219.34212.94217.63226.41236.65232.10246.13258.38134.64142.55141.67122.62112.43114.34
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment23.860.0023.500.0025.090.0026.820.0027.180.00
Goodwill114.780.00110.480.00113.450.00117.040.00116.170.00
Intangible Assets41.100.0040.040.0040.700.0041.290.0040.970.00
Long-Term Investments5.030.004.780.005.050.005.380.004.910.00
Other Long-Term Assets2.400.002.350.002.63-10.402.52-6.932.80-10.07
Total Long-Term Assets189.890.00183.640.00189.69-10.40197.65-6.93194.87-10.07
Total Assets211.110.00206.640.00210.720.00221.020.00216.350.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.7116.0117.7318.5917.8115.9015.8815.5115.2414.0711.6210.919.838.4813.3412.07
Short-Term Debt2.261.454.001.111.463.095.484.337.558.805.937.497.855.395.572.93
Other Current Liabilities5.4611.2413.8414.6814.8613.3413.4714.5913.3917.1910.878.757.906.510.240.24
Current Liabilities30.5733.0737.1634.3834.1832.3534.8434.4636.2140.1228.4627.2125.6320.4119.6415.72
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable22.190.0016.010.0021.710.0017.730.0023.350.00
Short-Term Debt3.600.001.450.002.260.004.180.003.240.00
Other Current Liabilities5.840.0011.240.005.460.0013.670.005.920.00
Current Liabilities33.010.0033.070.0030.570.0037.160.0033.770.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.0770.7274.1678.8887.3795.4897.56105.58108.95113.9443.5443.6341.2738.9534.6044.26
Capital Leases1.882.302.832.492.282.232.030.200.210.230.130.130.140.140.000.00
Def. Tax Liability11.7611.3211.8711.8212.2012.6312.8213.1713.1116.6811.9612.7012.8411.1711.2811.91
Total Liabilities121.48117.94126.66128.67138.29148.06152.10160.20165.91176.9688.9288.2986.3677.1871.3875.54
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt71.980.0070.720.0075.940.0074.160.0080.360.00
Capital Leases2.330.002.300.002.520.002.130.002.700.00
Def. Tax Liability11.390.0011.320.0011.760.0013.550.0012.000.00
Total Liabilities119.69-88.70117.94-89.24121.480.00128.340.00127.570.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.741.741.741.741.741.741.741.741.741.741.741.741.741.731.730.00
Retained Earnings43.5446.5842.2238.8233.8830.8731.4826.0728.3928.2135.9535.1731.0021.6817.8213.66
Comprehensive Income19.7816.1923.7415.2215.4317.8024.8819.0624.8423.77-13.17-4.560.020.160.000.00
Total Common Equity78.5278.2481.8573.4068.6768.0275.7264.4972.5971.3442.1449.9750.3741.1437.4935.26
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.740.001.740.001.740.001.740.001.740.00
Retained Earnings47.640.0046.580.0043.540.0042.220.0039.270.00
Comprehensive Income17.8378.2416.1978.5219.7781.8523.7477.4618.8473.40
Total Common Equity80.6788.7078.2489.2478.5292.6881.8588.7877.4684.28
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt78.2072.1778.1779.9988.8398.57103.04109.91116.50122.7449.4751.1249.1344.3440.1747.19
Book Value89.2488.7092.6884.2879.3478.3584.5571.9080.2281.4345.7254.2655.3145.4441.0438.80
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10.740.0010.460.0010.730.0010.830.0011.320.00
Book Value80.6788.7078.2489.2478.5292.6881.8588.7877.4684.28
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.406.865.865.347.606.119.999.995.699.182.779.8711.3016.529.437.965.76
Depreciation & Amortization5.495.675.545.415.085.054.834.664.264.283.483.153.352.992.752.780.00
Stock-Based Compensation0.890.000.000.570.450.510.170.340.340.350.230.220.250.240.200.200.16
Change Working Capital-1.57-0.83-0.18-0.85-0.352.46-0.01-0.010.510.220.171.790.820.871.100.70-0.29
Change In Accounts Receivable-0.98-0.190.34-1.150.000.000.000.000.000.000.000.000.000.000.000.17-0.19
Change In Accounts Payable-0.74-0.300.00-1.110.000.000.000.000.000.000.000.000.000.000.001.390.55
Change In Inventories0.620.09-0.150.72-1.55-1.23-0.43-0.43-0.60-0.21-0.36-0.42-0.35-0.13-0.13-0.16-0.13
Other Non-cash Items1.953.234.152.79-1.41-1.69-2.88-4.371.02-0.521.85-3.50-4.07-8.76-1.934.684.28
Cash from Operations14.920.000.0013.2713.3014.8014.0413.4014.6615.4310.1114.1214.1413.8613.2712.499.91
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.011.053.852.155.862.071.471.093.361.47
Depreciation & Amortization3.190.002.470.002.950.000.000.002.900.00
Stock-Based Compensation0.000.000.000.000.640.000.320.000.570.00
Change Working Capital3.140.00-3.970.004.020.00-4.410.002.850.00
Change In Accounts Receivable0.950.00-1.140.001.490.00-1.150.000.180.00
Change In Accounts Payable2.010.00-2.300.002.480.00-2.690.001.950.00
Change In Inventories0.330.00-0.240.000.180.00-0.320.000.940.00
Other Non-cash Items2.78-1.050.54-2.15-0.87-2.075.19-1.096.30-1.47
Cash from Operations0.000.000.000.000.000.000.000.0012.350.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.29-3.67-3.86-4.64-5.16-5.64-4.85-5.17-5.09-4.74-4.98-4.75-4.40-3.87-3.26-3.38-2.34
Acquisitions-0.27-0.24-0.050.01-0.07-0.44-0.03-0.25-0.1911.14-49.62-0.92-6.86-17.50-1.52-0.03-0.04
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.03-0.60
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.580.12
Other Investing Activities0.080.000.000.280.610.21-0.040.351.311.45-5.480.740.1011.08-6.560.120.32
Cash from Investing-4.460.000.00-4.35-4.62-5.88-4.93-5.07-3.977.85-60.08-4.93-11.15-10.28-11.34-2.73-2.55
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.230.00-1.420.00-2.130.00-1.760.00-2.530.00
Acquisitions0.030.00-0.270.000.030.00-0.380.000.110.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.110.00
Cash from Investing0.000.000.000.000.000.000.000.00-2.310.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.170.000.00-3.68-7.88-9.50-0.44-31.03-22.49-23.33-23.62-15.78-15.16-18.01-14.81-21.85-31.61
Debt Issued1.4772.17-6.001.85-0.96-0.24-4.0424.1615.9017.0996.8914.1217.1622.7918.9914.8378.80
Issuance of Common Stock-0.420.000.000.000.000.005.585.580.000.000.000.010.080.070.100.160.22
Repurchase of Common Stock-1.20-2.31-0.94-0.360.000.00-8.0322.580.000.000.00-1.0018.3822.4618.4617.2927.31
Dividends Paid-3.230.000.00-3.01-2.44-2.36-5.02-5.02-7.76-9.28-8.45-7.97-7.40-6.25-3.63-3.09-1.92
Other Financing Activities-2.160.000.00-1.55-0.300.26-0.84-0.6216.3111.6082.8015.460.242.060.04-1.51-0.75
Cash from Financing-9.340.000.00-8.60-10.62-11.60-8.76-8.51-13.95-21.0050.73-9.28-3.860.340.16-9.00-6.76
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-3.050.00
Debt Issued0.0075.5875.58-72.1772.17-78.2078.20-78.1781.22-80.90
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.380.00-1.920.00-0.100.00-0.840.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-1.090.00
Other Financing Activities0.000.000.000.000.000.000.000.00-1.940.00
Cash from Financing0.000.000.000.000.000.000.000.00-6.440.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.540.460.860.42-2.15-3.208.080.21-3.401.961.49-1.41-1.522.781.740.820.84
Closing Cash Balance7.3911.6411.1710.319.8912.0415.257.176.9610.368.406.918.329.837.055.314.50
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.470.00-4.010.003.780.00-2.940.003.480.00
Closing Cash Balance11.640.007.1711.1711.177.397.3910.3310.330.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.6311.2611.198.638.149.169.188.229.5810.695.139.379.7510.0010.009.117.56
Real Free Cash Flow9.7411.2611.198.067.698.659.017.889.2410.344.909.159.509.769.808.917.41
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.890.001.310.0010.350.000.830.009.830.00
Real Free Cash Flow9.890.001.310.009.710.000.520.009.260.00
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