speb/financial-data huggingface dataset:
ABEO.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 200808000.00
ABEO.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 75166000.00
ABEO.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16986000.00
ABEO.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6833.00
ABEO.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 12597000.00
ABEO.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -15994000.00
ABEO.PA income_statement (annual, 2025-03-31) — +Operating Expense: 141169000.00
ABEO.PA income_statement (annual, 2025-03-31) — +Total Revenue: 248704000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 23674000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23674000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30231000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30231000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -72640000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -72640000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73249000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73249000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1985000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1985000.00
ABEO.PA income_statement (annual, 2025-03-31) — Amortization: 1549000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7507000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7507000.00
ABEO.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 7543305.00
ABEO.PA income_statement (annual, 2025-03-31) — Basic EPS: 0.84
ABEO.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7709000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 73444000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 73444000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -5124000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36791000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36791000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 5657000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5657000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7440000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7440000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7440000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7440000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1509000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 7435000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7435000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Change In Inventory: 3861000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -522000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Change In Payable: -2151000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 4081000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 5270000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -2569000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Common Stock: 5657000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5657000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113352000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113352000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 633000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 633000.00
ABEO.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 92519000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Assets: 93459000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 93459000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5268000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5268000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Debt: 16577000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 16577000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21845000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21845000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 3481000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3481000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 91179000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91179000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 1132000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1132000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 2355000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Depreciation: 12922000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12922000.00
ABEO.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11653000.00
ABEO.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10104000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: -173000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: -173000.00
ABEO.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 7543305.00
ABEO.PA income_statement (annual, 2025-03-31) — Diluted EPS: 0.84
ABEO.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6342000.00
ABEO.PA income_statement (annual, 2025-03-31) — EBIT: 13535000.00
ABEO.PA income_statement (annual, 2025-03-31) — EBITDA: 26457000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -164000.00
ABEO.PA cash_flow (annual, 2025-03-31) — End Cash Position: 4975000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22946000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 8466000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8466000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 21339000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -157000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Goodwill: 86824000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 86824000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 133381000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133381000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32216000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32216000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 130341000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 130341000.00
ABEO.PA income_statement (annual, 2025-03-31) — Gross Profit: 156185000.00
ABEO.PA income_statement (annual, 2025-03-31) — Interest Expense: 4858000.00
ABEO.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4858000.00
ABEO.PA income_statement (annual, 2025-03-31) — Interest Income: 406000.00
ABEO.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 406000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5802000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Inventory: 34857000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 34857000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 176334000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176334000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6086000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7507000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7507000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 51191000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 1811000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1811000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 31523000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31523000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 46405000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46405000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77928000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77928000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 51191000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -66826000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 125000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 125000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Minority Interest: -15000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -15000.00
ABEO.PA income_statement (annual, 2025-03-31) — Minority Interests: -494000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1832000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Net Debt: 55542000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 55542000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 133000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income: 6342000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6342000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6322000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 514000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6342000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5828000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6322000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6836000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1351000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Interest Income: -4761000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 556000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15635000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15635000.00
ABEO.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4761000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 79000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Net PPE: 57701000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 57701000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3538000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -20029000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20029000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6642000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6642000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10809000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10809000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1219000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1219000.00
ABEO.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 27559000.00
ABEO.PA income_statement (annual, 2025-03-31) — Normalized Income: 6655602.00
ABEO.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26463000.00
ABEO.PA income_statement (annual, 2025-03-31) — Operating Income: 15016000.00
ABEO.PA income_statement (annual, 2025-03-31) — Operating Revenue: 248704000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7528800.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7528800.00
ABEO.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2751000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2751000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46557000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46557000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4452000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 135000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4183000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4183000.00
ABEO.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 55217000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Other Properties: 54453000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 54453000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 13160000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13160000.00
ABEO.PA income_statement (annual, 2025-03-31) — Other Special Charges: -1700000.00
ABEO.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Payables: 43005000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Payables: 43005000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1764000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1764000.00
ABEO.PA income_statement (annual, 2025-03-31) — Pretax Income: 8677000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ABEO.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1351000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3773000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 13641000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13641000.00
ABEO.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 92519000.00
ABEO.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12922000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -66826000.00
ABEO.PA income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2500000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: 6098000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6098000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 235000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Share Issued: 7543305.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7543305.00
ABEO.PA income_statement (annual, 2025-03-31) — Special Income Charges: -900000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 41000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113352000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113352000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: -20029000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20029000.00
ABEO.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -274398.00
ABEO.PA income_statement (annual, 2025-03-31) — Tax Provision: 2355000.00
ABEO.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ABEO.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2526000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2526000.00
ABEO.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5152000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Assets: 298825000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 298825000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 159757000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159757000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Debt: 99773000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 99773000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 113337000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113337000.00
ABEO.PA income_statement (annual, 2025-03-31) — Total Expenses: 233688000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 185488000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 185488000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 205366000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 205366000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94309000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94309000.00
ABEO.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14789000.00
ABEO.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 309000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19331000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19331000.00
ABEO.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -1102000.00
ABEO.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1102000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14505.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14505.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Work In Process: 12750000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 12750000.00
ABEO.PA balance_sheet (annual, 2025-03-31) — Working Capital: 2280000.00
ABEO.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2280000.00
ABEO.PA income_statement (annual, 2025-03-31) — Write Off: 100000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19460000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35498000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -75349000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73249000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2162000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7049000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 76489000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37344000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5657000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10352000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10352000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1267000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9085000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5657000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110128000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1447000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 114961000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5596000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 37252000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42848000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4905000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127890000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 604000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: -22000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8951000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 107030000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 152581000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37660000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 134840000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 38639000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 203292000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7049000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1784000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31748000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55912000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87660000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29410000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -24000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 82812000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 59491000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -42453000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6968000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10930000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1227000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7498956.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3372000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45551000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3046000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 25710000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20731000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Payables: 37788000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1595000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13621000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4120000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7543305.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110128000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -42453000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3242000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 341178000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 166040000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 130508000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110104000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 231074000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 226216000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103184000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18328000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 44349.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 16067000.00
ABEO.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -12929000.00
ABEV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9100000.00
ABEV balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 305200000.00
ABEV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9100000.00
ABEV balance_sheet (annual, 2021-12-31) — Other Inventories: 645900000.00
ABEV balance_sheet (annual, 2021-12-31) — Other Properties: 220500000.00
ABEV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 645900000.00
ABEV cash_flow (annual, 2021-12-31) — Sale Of Business: 500000.00
ABEV income_statement (annual, 2021-12-31) — Write Off: 0.00
ABEV income_statement (annual, 2022-12-31) — +Operating Expense: 21884000000.00
ABEV income_statement (annual, 2022-12-31) — +Total Revenue: 79708800000.00
ABEV balance_sheet (annual, 2022-12-31) — Accounts Payable: 24328500000.00
ABEV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5349100000.00
ABEV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41877300000.00
ABEV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -679100000.00
ABEV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 351800000.00
ABEV income_statement (annual, 2022-12-31) — Basic Average Shares: 15741900000.00
ABEV income_statement (annual, 2022-12-31) — Basic EPS: 0.94
ABEV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16597200000.00
ABEV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2698300000.00
ABEV cash_flow (annual, 2022-12-31) — Capital Expenditure: -6533100000.00
ABEV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3117400000.00
ABEV balance_sheet (annual, 2022-12-31) — Capital Stock: 58130500000.00
ABEV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14926400000.00
ABEV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15380900000.00
ABEV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12242300000.00
ABEV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8655200000.00
ABEV balance_sheet (annual, 2022-12-31) — Cash Financial: 6271200000.00
ABEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16337800000.00
ABEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5004200000.00
ABEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20642100000.00
ABEV cash_flow (annual, 2022-12-31) — Change In Inventory: -3088000000.00
ABEV cash_flow (annual, 2022-12-31) — Change In Payable: 726600000.00
ABEV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 726600000.00
ABEV cash_flow (annual, 2022-12-31) — Change In Receivables: -322500000.00
ABEV cash_flow (annual, 2022-12-31) — Change In Working Capital: -2683900000.00
ABEV cash_flow (annual, 2022-12-31) — Changes In Cash: -699900000.00
ABEV balance_sheet (annual, 2022-12-31) — Common Stock: 58130500000.00
ABEV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12242300000.00
ABEV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81955600000.00
ABEV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23800000.00
ABEV cash_flow (annual, 2022-12-31) — Common Stock Payments: -54100000.00
ABEV balance_sheet (annual, 2022-12-31) — Construction In Progress: 4350000000.00
ABEV income_statement (annual, 2022-12-31) — Cost Of Revenue: 40422100000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2335800000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Assets: 37816700000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 783600000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Debt: 273300000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1056900000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Liabilities: 40540400000.00
ABEV balance_sheet (annual, 2022-12-31) — Current Provisions: 180700000.00
ABEV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -316000000.00
ABEV cash_flow (annual, 2022-12-31) — Deferred Tax: -316000000.00
ABEV balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 56600000.00
ABEV cash_flow (annual, 2022-12-31) — Depreciation: 5956300000.00
ABEV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5956300000.00
ABEV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5956300000.00
ABEV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ABEV income_statement (annual, 2022-12-31) — Diluted Average Shares: 15848600000.00
ABEV income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
ABEV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14457900000.00
ABEV cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 6600000.00
ABEV balance_sheet (annual, 2022-12-31) — Dividends Payable: 1464800000.00
ABEV income_statement (annual, 2022-12-31) — EBIT: 17128400000.00
ABEV income_statement (annual, 2022-12-31) — EBITDA: 23084700000.00
ABEV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -29100000.00
ABEV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 29100000.00
ABEV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1045200000.00
ABEV balance_sheet (annual, 2022-12-31) — Employee Benefits: 2161100000.00
ABEV cash_flow (annual, 2022-12-31) — End Cash Position: 14852100000.00
ABEV income_statement (annual, 2022-12-31) — Excise Taxes: 24851400000.00
ABEV balance_sheet (annual, 2022-12-31) — Financial Assets: 1500000.00
ABEV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16337800000.00
ABEV balance_sheet (annual, 2022-12-31) — Finished Goods: 4094000000.00
ABEV cash_flow (annual, 2022-12-31) — Free Cash Flow: 14109000000.00
ABEV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2691800000.00
ABEV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -88800000.00
ABEV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 88800000.00
ABEV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3814000000.00
ABEV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 92246600000.00
ABEV income_statement (annual, 2022-12-31) — General And Administrative Expense: 5236800000.00
ABEV balance_sheet (annual, 2022-12-31) — Goodwill: 40594000000.00
ABEV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49816200000.00
ABEV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6028200000.00
ABEV balance_sheet (annual, 2022-12-31) — Gross PPE: 71933000000.00
ABEV income_statement (annual, 2022-12-31) — Gross Profit: 39286700000.00
ABEV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 272300000.00
ABEV balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 219100000.00
ABEV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1118600000.00
ABEV income_statement (annual, 2022-12-31) — Interest Expense: 2892800000.00
ABEV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2892800000.00
ABEV income_statement (annual, 2022-12-31) — Interest Income: 964300000.00
ABEV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 964300000.00
ABEV cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -826300000.00
ABEV cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1095000000.00
ABEV balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -160200000.00
ABEV balance_sheet (annual, 2022-12-31) — Inventory: 12564700000.00
ABEV balance_sheet (annual, 2022-12-31) — Invested Capital: 82683200000.00
ABEV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5004200000.00
ABEV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 219100000.00
ABEV balance_sheet (annual, 2022-12-31) — Investments And Advances: 551000000.00
ABEV balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 331900000.00
ABEV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23800000.00
ABEV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 274900000.00
ABEV balance_sheet (annual, 2022-12-31) — Land And Improvements: 14494200000.00
ABEV balance_sheet (annual, 2022-12-31) — Line Of Credit: 74300000.00
ABEV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2333800000.00
ABEV balance_sheet (annual, 2022-12-31) — Long Term Debt: 454300000.00
ABEV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2788100000.00
ABEV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 274900000.00
ABEV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1084900000.00
ABEV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 331900000.00
ABEV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 739000000.00
ABEV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50390500000.00
ABEV balance_sheet (annual, 2022-12-31) — Minority Interest: 1372200000.00
ABEV income_statement (annual, 2022-12-31) — Minority Interests: -433300000.00
ABEV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33000000.00
ABEV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30300000.00
ABEV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 751100000.00
ABEV income_statement (annual, 2022-12-31) — Net Income: 14457900000.00
ABEV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14457900000.00
ABEV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14891200000.00
ABEV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14457900000.00
ABEV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14457900000.00
ABEV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14891200000.00
ABEV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14891200000.00
ABEV income_statement (annual, 2022-12-31) — Net Interest Income: -873000000.00
ABEV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1413000000.00
ABEV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -810000000.00
ABEV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -810000000.00
ABEV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -873000000.00
ABEV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3255200000.00
ABEV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000000.00
ABEV balance_sheet (annual, 2022-12-31) — Net PPE: 30055700000.00
ABEV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6399200000.00
ABEV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32139400000.00
ABEV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 11316300000.00
ABEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6438800000.00
ABEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3725700000.00
ABEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6438800000.00
ABEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3725700000.00
ABEV income_statement (annual, 2022-12-31) — Normalized EBITDA: 25349700000.00
ABEV income_statement (annual, 2022-12-31) — Normalized Income: 15952800000.00
ABEV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20642100000.00
ABEV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3383200000.00
ABEV income_statement (annual, 2022-12-31) — Operating Income: 17402700000.00
ABEV income_statement (annual, 2022-12-31) — Operating Revenue: 125907200000.00
ABEV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15741734691.00
ABEV balance_sheet (annual, 2022-12-31) — Other Current Assets: 1037900000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 199000000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4242200000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Equity Interest: -68421500000.00
ABEV income_statement (annual, 2022-12-31) — Other Gand A: 5236800000.00
ABEV income_statement (annual, 2022-12-31) — Other Income Expense: -2294100000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9222200000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Inventories: 358300000.00
ABEV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -748400000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1905200000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1896800000.00
ABEV income_statement (annual, 2022-12-31) — Other Operating Expenses: -1411200000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Properties: 302100000.00
ABEV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 454500000.00
ABEV income_statement (annual, 2022-12-31) — Other Special Charges: -1578600000.00
ABEV income_statement (annual, 2022-12-31) — Other Taxes: -674300000.00
ABEV balance_sheet (annual, 2022-12-31) — Payables: 32724800000.00
ABEV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35060600000.00
ABEV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 358300000.00
ABEV income_statement (annual, 2022-12-31) — Pretax Income: 14235600000.00
ABEV balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABEV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 232700000.00
ABEV cash_flow (annual, 2022-12-31) — Purchase Of Business: -33000000.00
ABEV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
ABEV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6533100000.00
ABEV balance_sheet (annual, 2022-12-31) — Raw Materials: 7785200000.00
ABEV balance_sheet (annual, 2022-12-31) — Receivables: 8202600000.00
ABEV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40422100000.00
ABEV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5956300000.00
ABEV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1084900000.00
ABEV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -54100000.00
ABEV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 101800000.00
ABEV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ABEV cash_flow (annual, 2022-12-31) — Sale Of Investment: 1413000000.00
ABEV cash_flow (annual, 2022-12-31) — Sale Of PPE: 133900000.00
ABEV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18732700000.00
ABEV income_statement (annual, 2022-12-31) — Selling General And Administration: 23969500000.00
ABEV balance_sheet (annual, 2022-12-31) — Share Issued: 15750234691.00
ABEV income_statement (annual, 2022-12-31) — Special Income Charges: 1549000000.00
ABEV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 313900000.00
ABEV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81955600000.00
ABEV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32139400000.00
ABEV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -770100000.00
ABEV income_statement (annual, 2022-12-31) — Tax Provision: -655600000.00
ABEV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ABEV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2853500000.00
ABEV cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -919000000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Assets: 137958000000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Capitalization: 82409900000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Debt: 3845000000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83327800000.00
ABEV income_statement (annual, 2022-12-31) — Total Expenses: 62306100000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54630200000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100141300000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14089800000.00
ABEV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17687800000.00
ABEV income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1055500000.00
ABEV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6931500000.00
ABEV income_statement (annual, 2022-12-31) — Total Unusual Items: -2265000000.00
ABEV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2265000000.00
ABEV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2779100000.00
ABEV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8500000.00
ABEV cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -95000000.00
ABEV balance_sheet (annual, 2022-12-31) — Work In Process: 845700000.00
ABEV balance_sheet (annual, 2022-12-31) — Working Capital: -2723700000.00
ABEV income_statement (annual, 2022-12-31) — Write Off: 16600000.00
ABEV income_statement (annual, 2023-12-31) — +Operating Expense: 21672600000.00
ABEV income_statement (annual, 2023-12-31) — +Total Revenue: 79736900000.00
ABEV balance_sheet (annual, 2023-12-31) — Accounts Payable: 23195100000.00
ABEV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5741500000.00
ABEV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43247500000.00
ABEV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -721000000.00
ABEV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 686600000.00
ABEV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 686600000.00
ABEV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 358400000.00
ABEV income_statement (annual, 2023-12-31) — Basic Average Shares: 15744800000.00
ABEV income_statement (annual, 2023-12-31) — Basic EPS: 0.92
ABEV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14852100000.00
ABEV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2925900000.00
ABEV cash_flow (annual, 2023-12-31) — Capital Expenditure: -6004100000.00
ABEV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2958900000.00
ABEV balance_sheet (annual, 2023-12-31) — Capital Stock: 58177900000.00
ABEV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16059000000.00
ABEV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16336200000.00
ABEV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11921900000.00
ABEV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8973600000.00
ABEV balance_sheet (annual, 2023-12-31) — Cash Financial: 7085400000.00
ABEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16115200000.00
ABEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5766000000.00
ABEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24711400000.00
ABEV cash_flow (annual, 2023-12-31) — Change In Inventory: 1300900000.00
ABEV cash_flow (annual, 2023-12-31) — Change In Payable: -223100000.00
ABEV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -223100000.00
ABEV cash_flow (annual, 2023-12-31) — Change In Receivables: -1373900000.00
ABEV cash_flow (annual, 2023-12-31) — Change In Working Capital: -296100000.00
ABEV cash_flow (annual, 2023-12-31) — Changes In Cash: 2830200000.00
ABEV balance_sheet (annual, 2023-12-31) — Common Stock: 58177900000.00
ABEV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11921900000.00
ABEV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78969300000.00
ABEV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14500000.00
ABEV cash_flow (annual, 2023-12-31) — Common Stock Payments: -119000000.00
ABEV balance_sheet (annual, 2023-12-31) — Construction In Progress: 2546200000.00
ABEV income_statement (annual, 2023-12-31) — Cost Of Revenue: 39291600000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2128700000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Assets: 36563100000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1146900000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Debt: 151200000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1298100000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Liabilities: 41005100000.00
ABEV balance_sheet (annual, 2023-12-31) — Current Provisions: 418400000.00
ABEV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 253800000.00
ABEV cash_flow (annual, 2023-12-31) — Deferred Tax: 253800000.00
ABEV balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 57300000.00
ABEV cash_flow (annual, 2023-12-31) — Depreciation: 6417900000.00
ABEV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6417900000.00
ABEV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6417900000.00
ABEV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11700000.00
ABEV income_statement (annual, 2023-12-31) — Diluted Average Shares: 15838600000.00
ABEV income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
ABEV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14501900000.00
ABEV cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 12900000.00
ABEV balance_sheet (annual, 2023-12-31) — Dividends Payable: 1526200000.00
ABEV income_statement (annual, 2023-12-31) — EBIT: 17851600000.00
ABEV income_statement (annual, 2023-12-31) — EBITDA: 24269500000.00
ABEV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -185300000.00
ABEV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 185300000.00
ABEV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1623300000.00
ABEV balance_sheet (annual, 2023-12-31) — Employee Benefits: 2011800000.00
ABEV cash_flow (annual, 2023-12-31) — End Cash Position: 16059000000.00
ABEV income_statement (annual, 2023-12-31) — Excise Taxes: 25227500000.00
ABEV balance_sheet (annual, 2023-12-31) — Financial Assets: 1700000.00
ABEV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16115200000.00
ABEV balance_sheet (annual, 2023-12-31) — Finished Goods: 2990300000.00
ABEV cash_flow (annual, 2023-12-31) — Free Cash Flow: 18707300000.00
ABEV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1637200000.00
ABEV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ABEV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -86400000.00
ABEV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 86400000.00
ABEV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2829100000.00
ABEV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 98669400000.00
ABEV income_statement (annual, 2023-12-31) — General And Administrative Expense: 5273700000.00
ABEV balance_sheet (annual, 2023-12-31) — Goodwill: 38003600000.00
ABEV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48045300000.00
ABEV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6462500000.00