UK markets closed

Budweiser Brewing Company APAC Limited (4BB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.2000-0.0100 (-0.83%)
At close: 08:13AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,141,000
2,458,000
2,007,000
1,281,000
-
Other short-term investments
25,000
67,000
43,000
14,000
-
Total cash
3,166,000
2,525,000
2,050,000
1,295,000
-
Net receivables
427,000
414,000
412,000
367,000
-
Inventory
444,000
488,000
473,000
434,000
-
Other current assets
17,000
14,000
45,000
31,000
-
Total current assets
4,259,000
3,606,000
3,161,000
2,332,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,949,000
6,905,000
7,322,000
7,005,000
-
Accumulated depreciation
-3,963,000
-3,724,000
-3,690,000
-3,289,000
-
Net property, plant and equipment
2,986,000
3,181,000
3,632,000
3,716,000
-
Goodwill
6,435,000
6,624,000
7,104,000
7,350,000
-
Intangible assets
1,782,000
1,832,000
1,953,000
2,031,000
-
Other long-term assets
11,000
10,000
10,000
-
-
Total non-current assets
11,975,000
12,390,000
13,464,000
13,857,000
-
Total assets
16,234,000
15,996,000
16,625,000
16,189,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,000
100,000
118,000
169,000
-
Accounts payable
1,997,000
1,944,000
2,082,000
1,970,000
-
Other current liabilities
-
-
-
114,000
110,000
Total current liabilities
4,649,000
4,415,000
4,691,000
4,637,000
-
Non-current liabilities
Long-term debt
-
77,000
-
37,000
0
Deferred tax liabilities
421,000
427,000
474,000
481,000
-
Other long-term liabilities
2,000
3,000
4,000
27,000
-
Total non-current liabilities
735,000
748,000
851,000
809,000
-
Total liabilities
5,384,000
5,163,000
5,542,000
5,446,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
4,671,000
4,322,000
3,795,000
3,204,000
-
Total stockholders' equity
10,785,000
10,764,000
11,013,000
10,685,000
-
Total liabilities and stockholders' equity
16,234,000
15,996,000
16,625,000
16,189,000
-