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After hours 02:25:03 am | |||
| 58.70 EUR | -0.64% |
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58.59 | -0.19% |
| 09:12am | Treasury Wine Estates Says Former Consumer Goods Executive, Investment Firm Raise Stake | MT |
| 16/01 | AB INBEV : JP Morgan maintains a Buy rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.69TCr | 5.43TCr | 5.78TCr | 5.94TCr | 5.98TCr | |||||
Total Revenues | 4.69TCr | 5.43TCr | 5.78TCr | 5.94TCr | 5.98TCr | |||||
Cost of Goods Sold, Total | 1.96TCr | 2.31TCr | 2.63TCr | 2.74TCr | 2.67TCr | |||||
Gross Profit | 2.72TCr | 3.12TCr | 3.15TCr | 3.2TCr | 3.3TCr | |||||
Selling General & Admin Expenses, Total | 1.55TCr | 1.76TCr | 1.76TCr | 1.83TCr | 1.84TCr | |||||
Other Operating Expenses | -31Cr | -51Cr | -56Cr | -66Cr | -65Cr | |||||
Other Operating Expenses, Total | 1.51TCr | 1.71TCr | 1.71TCr | 1.76TCr | 1.78TCr | |||||
Operating Income | 1.21TCr | 1.41TCr | 1.44TCr | 1.44TCr | 1.52TCr | |||||
Interest Expense, Total | -416.1Cr | -385.1Cr | -380.7Cr | -390.6Cr | -363.2Cr | |||||
Interest And Investment Income | 15Cr | 11Cr | 29Cr | 56Cr | 59Cr | |||||
Net Interest Expenses | -401.1Cr | -373.8Cr | -351.3Cr | -334.1Cr | -304.1Cr | |||||
Income (Loss) On Equity Invest. | 16Cr | 25Cr | 30Cr | 30Cr | 33Cr | |||||
Currency Exchange Gains (Loss) | 4.3Cr | -10Cr | -36Cr | -35Cr | -15Cr | |||||
Other Non Operating Income (Expenses) | -230Cr | -116Cr | -115Cr | -143.2Cr | -114.5Cr | |||||
EBT, Excl. Unusual Items | 599.2Cr | 932.2Cr | 968.4Cr | 955.1Cr | 1.12TCr | |||||
Restructuring Charges | -16Cr | -17Cr | -11Cr | -14Cr | -16Cr | |||||
Merger & Related Restructuring Charges | -103.3Cr | -4.2Cr | 27Cr | - | - | |||||
Impairment of Goodwill | -250Cr | - | - | -2Cr | - | |||||
Gain (Loss) On Sale Of Assets | -18Cr | -18Cr | 19Cr | 7.3Cr | 8.8Cr | |||||
Asset Writedown | - | - | -18Cr | -21Cr | -90L | |||||
Legal Settlements | 80Cr | 34Cr | 37Cr | 21Cr | 19Cr | |||||
Other Unusual Items | -84Cr | -81Cr | -70Cr | -34Cr | -79Cr | |||||
EBT, Incl. Unusual Items | 207.9Cr | 846.4Cr | 952.5Cr | 912.5Cr | 1.06TCr | |||||
Income Tax Expense | 193.2Cr | 235Cr | 192.8Cr | 223.4Cr | 315.2Cr | |||||
Earnings From Continuing Operations | 15Cr | 611.4Cr | 759.7Cr | 689.1Cr | 741.6Cr | |||||
Earnings Of Discontinued Operations | 205.5Cr | - | - | - | - | |||||
Net Income to Company | 220.2Cr | 611.4Cr | 759.7Cr | 689.1Cr | 741.6Cr | |||||
Minority Interest | -80Cr | -144.4Cr | -162.8Cr | -155Cr | -156.1Cr | |||||
Net Income - (IS) | 140.5Cr | 467Cr | 596.9Cr | 534.1Cr | 585.5Cr | |||||
Net Income to Common Incl Extra Items | 140.5Cr | 467Cr | 596.9Cr | 534.1Cr | 585.5Cr | |||||
Net Income to Common Excl. Extra Items | -65Cr | 467Cr | 596.9Cr | 534.1Cr | 585.5Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.7 | 2.33 | 2.97 | 2.65 | 2.92 | |||||
Basic EPS - Continuing Operations | -0.33 | 2.33 | 2.97 | 2.65 | 2.92 | |||||
Basic Weighted Average Shares Outstanding | 199.8Cr | 200.7Cr | 201.3Cr | 201.6Cr | 200.3Cr | |||||
Net EPS - Diluted | 0.7 | 2.28 | 2.91 | 2.6 | 2.86 | |||||
Diluted EPS - Continuing Operations | -0.33 | 2.28 | 2.91 | 2.6 | 2.86 | |||||
Diluted Weighted Average Shares Outstanding | 199.8Cr | 204.5Cr | 205Cr | 205.4Cr | 204.4Cr | |||||
Normalized Basic EPS | 1.48 | 2.18 | 2.2 | 2.19 | 2.73 | |||||
Normalized Diluted EPS | 1.48 | 2.14 | 2.16 | 2.15 | 2.67 | |||||
Dividend Per Share | 0.61 | 0.57 | 0.8 | 0.91 | 1.04 | |||||
Payout Ratio | 128.11 | 50.62 | 40.91 | 56.41 | 45.64 | |||||
American Depositary Receipts Ratio (ADR) | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.58TCr | 1.78TCr | 1.82TCr | 1.82TCr | 1.91TCr | |||||
EBITA | 1.25TCr | 1.43TCr | 1.46TCr | 1.45TCr | 1.55TCr | |||||
EBIT | 1.21TCr | 1.41TCr | 1.44TCr | 1.44TCr | 1.52TCr | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 92.93 | 27.76 | 20.24 | 24.48 | 29.83 | |||||
Total Current Taxes | 196.3Cr | 269.8Cr | 262.8Cr | 292.3Cr | 346.3Cr | |||||
Total Deferred Taxes | -3.1Cr | -35Cr | -70Cr | -69Cr | -31Cr | |||||
Normalized Net Income | 294.8Cr | 438.22Cr | 442.45Cr | 441.94Cr | 546.52Cr | |||||
Interest Capitalized | 1.2Cr | 1Cr | - | - | - | |||||
Interest on Long-Term Debt | 23Cr | 20Cr | 19Cr | 22Cr | 21Cr | |||||
Non-Cash Pension Expense | 8.4Cr | 9.6Cr | 8.8Cr | 10Cr | 10Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 1.2TCr | 1.32TCr | 1.31TCr | 1.34TCr | 1.34TCr | |||||
General and Administrative Expenses | 340.4Cr | 439.4Cr | 441.4Cr | 473.8Cr | 498.3Cr | |||||
Research And Development Expense From Footnotes | 30Cr | 30Cr | 27Cr | 26Cr | 22Cr | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 17Cr | 51Cr | 45Cr | 57Cr | 64Cr | |||||
Total Stock-Based Compensation | 17Cr | 51Cr | 45Cr | 57Cr | 64Cr |
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