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Market Closed -
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5-day change | 1st Jan Change | ||
| 64.44 EUR | +1.23% |
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+4.78% | +17.38% |
| 09/04 | European alcoholic drinks companies seek India tariff relief as shortages of cans, bottles loom | RE |
| 09/04 | AB INBEV : Gets a Buy rating from Jefferies | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.21TCr | 997.3Cr | 1.03TCr | 1.12TCr | 1.16TCr | |||||
Short Term Investments | 37Cr | 9.7Cr | 6.7Cr | 22Cr | 31Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.25TCr | 1.01TCr | 1.04TCr | 1.14TCr | 1.19TCr | |||||
Accounts Receivable, Total | 356.4Cr | 370.7Cr | 441.7Cr | 385.2Cr | 431.3Cr | |||||
Other Receivables | 151.3Cr | 202.6Cr | 195.5Cr | 165.2Cr | 206.5Cr | |||||
Total Receivables | 507.7Cr | 573.3Cr | 637.2Cr | 550.4Cr | 637.8Cr | |||||
Inventory | 539.9Cr | 661.2Cr | 558.3Cr | 502Cr | 510.7Cr | |||||
Prepaid Expenses | 35Cr | 41Cr | 47Cr | 49Cr | 57Cr | |||||
Other Current Assets, Total | 65Cr | 36Cr | 54Cr | 59Cr | 77Cr | |||||
Total Current Assets | 2.39TCr | 2.32TCr | 2.34TCr | 2.3TCr | 2.48TCr | |||||
Gross Property Plant And Equipment | 5.3TCr | 5.47TCr | 5.72TCr | 5.38TCr | 5.93TCr | |||||
Accumulated Depreciation | -2.63TCr | -2.8TCr | -3.04TCr | -3.03TCr | -3.56TCr | |||||
Net Property Plant And Equipment | 2.67TCr | 2.67TCr | 2.68TCr | 2.35TCr | 2.37TCr | |||||
Long-term Investments | 603.5Cr | 483.1Cr | 505Cr | 478Cr | 516.3Cr | |||||
Goodwill | 12TCr | 11TCr | 12TCr | 11TCr | 12TCr | |||||
Other Intangibles, Total | 4.04TCr | 4.02TCr | 4.13TCr | 4TCr | 4.2TCr | |||||
Accounts Receivable Long-Term | 34Cr | 31Cr | 28Cr | 22Cr | 33Cr | |||||
Deferred Tax Assets Long-Term | 196.9Cr | 230Cr | 293.5Cr | 249.3Cr | 270.8Cr | |||||
Other Long-Term Assets, Total | 243.4Cr | 242.8Cr | 255.9Cr | 212.9Cr | 228.1Cr | |||||
Total Assets | 22TCr | 21TCr | 22TCr | 21TCr | 22TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.78TCr | 1.86TCr | 1.77TCr | 1.6TCr | 1.71TCr | |||||
Accrued Expenses, Total | 672.4Cr | 672.8Cr | 703.6Cr | 653.6Cr | 708.9Cr | |||||
Short-term Borrowings | 5.3Cr | 8.3Cr | 1.7Cr | - | 1.4Cr | |||||
Current Portion of Long-Term Debt | 106.2Cr | 50Cr | 345.8Cr | 98Cr | 43Cr | |||||
Current Portion of Leases | 45Cr | 53Cr | 70Cr | 56Cr | 62Cr | |||||
Current Income Taxes Payable | 133.4Cr | 143.8Cr | 158.3Cr | 180.5Cr | 182.5Cr | |||||
Unearned Revenue Current, Total | 5.1Cr | - | - | - | - | |||||
Other Current Liabilities | 670.3Cr | 651.6Cr | 663Cr | 718.2Cr | 744.6Cr | |||||
Total Current Liabilities | 3.42TCr | 3.44TCr | 3.72TCr | 3.31TCr | 3.45TCr | |||||
Long-Term Debt | 8.55TCr | 7.69TCr | 7.2TCr | 6.9TCr | 7.05TCr | |||||
Long-Term Leases | 183Cr | 196.3Cr | 212.6Cr | 174.8Cr | 177.6Cr | |||||
Pension & Other Post Retirement Benefits | 226.1Cr | 153.4Cr | 167.3Cr | 129.6Cr | 127.5Cr | |||||
Deferred Tax Liability Non Current | 1.22TCr | 1.18TCr | 1.19TCr | 1.13TCr | 1.14TCr | |||||
Other Non Current Liabilities | 226.9Cr | 205Cr | 179.8Cr | 146.7Cr | 164.9Cr | |||||
Total Liabilities | 14TCr | 13TCr | 13TCr | 12TCr | 12TCr | |||||
Common Stock, Total | 173.6Cr | 173.6Cr | 173.6Cr | 173.6Cr | 173.6Cr | |||||
Additional Paid In Capital | 1.76TCr | 1.76TCr | 1.76TCr | 1.76TCr | 1.76TCr | |||||
Retained Earnings | 3.39TCr | 3.88TCr | 4.22TCr | 4.66TCr | 5.01TCr | |||||
Treasury Stock | -399.4Cr | -370.6Cr | -346.5Cr | -388.6Cr | -508.3Cr | |||||
Comprehensive Income and Other | 1.94TCr | 1.89TCr | 2.37TCr | 1.62TCr | 2.29TCr | |||||
Total Common Equity | 6.87TCr | 7.34TCr | 8.18TCr | 7.82TCr | 8.73TCr | |||||
Minority Interest | 1.07TCr | 1.09TCr | 1.08TCr | 1.05TCr | 1.04TCr | |||||
Total Equity | 7.93TCr | 8.43TCr | 9.27TCr | 8.87TCr | 9.77TCr | |||||
Total Liabilities And Equity | 22TCr | 21TCr | 22TCr | 21TCr | 22TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 198.1Cr | 198.38Cr | 198.38Cr | 197.54Cr | 195.08Cr | |||||
ECS Total Common Shares Outstanding | 198.1Cr | 198.38Cr | 198.38Cr | 197.54Cr | 195.08Cr | |||||
Book Value / Share | 34.66 | 37 | 41.26 | 39.61 | 44.75 | |||||
Tangible Book Value | -8.76TCr | -7.98TCr | -7.65TCr | -7.23TCr | -7.26TCr | |||||
Tangible Book Value Per Share | -44.2 | -40.24 | -38.55 | -36.59 | -37.22 | |||||
Total Debt | 8.89TCr | 8TCr | 7.83TCr | 7.23TCr | 7.33TCr | |||||
Net Debt | 7.65TCr | 6.99TCr | 6.79TCr | 6.09TCr | 6.14TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 209.7Cr | 138.4Cr | 152.1Cr | 108.5Cr | 92Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.07TCr | 1.09TCr | 1.08TCr | 1.05TCr | 1.04TCr | |||||
Equity Method Investments, Total | 587.4Cr | 465.6Cr | 487.2Cr | 461.2Cr | 500.2Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 307.2Cr | 385.1Cr | 320.7Cr | 285.5Cr | 294.8Cr | |||||
Inventories - Work In Process, Total | 45Cr | 53Cr | 59Cr | 51Cr | 48Cr | |||||
Inventories - Finished Goods, Total | 176.1Cr | 214.5Cr | 166.8Cr | 157.8Cr | 154.7Cr | |||||
Inventories - Others | 12Cr | 8.7Cr | 12Cr | 7.9Cr | 13Cr | |||||
Land - (BS) | 1.24TCr | 1.26TCr | 1.31TCr | 1.23TCr | 1.32TCr | |||||
Machinery, Total | 3.59TCr | 3.75TCr | 3.98TCr | 3.81TCr | 4.27TCr | |||||
Full Time Employees | 2L | 2L | 2L | 1L | 1L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 38Cr | 40Cr |
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