Anheuser-Busch InBev SA/NV (BUD)
Every figure this model derived for BUD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,656,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 11,638,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 24,769,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 34,475,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 87,287,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 5,146,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 14,883,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 59,320,000,000 | Revenue |
2025-12-31 |
| sbc | 625,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BUD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.55 |
| current ratio | 0.72 |
| current ratio reported | 0.72 |
| ebit cagr | 2.74 |
| ebit yoy | -0.53 |
| ev ebit | 13.26 |
| ev owner earnings | 19.27 |
| ev sales | 3.44 |
| fcf margin | 18.93 |
| growth cv | 1.19 |
| interest cover | 2.99 |
| net debt ebitda | 2.91 |
| operating margin | 25.97 |
| owner earnings margin | 17.87 |
| revenue growth | -0.75 |
| revenue growth per share | -0.75 |
| roic | 8.19 |
| rule of 40 | 25.22 |
| sbc pct revenue | 1.05 |
Everything else this filing tags
329 more elements from BUD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 218,808,000,000 | 2025-12-31 | 35 | USD |
EquityAndLiabilities | 218,808,000,000 | 2025-12-31 | 35 | USD |
NoncurrentAssets | 194,039,000,000 | 2025-12-31 | 35 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 163,276,737,100 | 2017-12-31 | 1 | pure |
Goodwill | 117,908,000,000 | 2025-12-31 | 37 | USD |
NoncurrentFinancialLiabilities | 109,995,000,000 | 2020-06-30 | 10 | USD |
FinancialLiabilities | 101,013,000,000 | 2025-12-31 | 30 | USD |
Equity | 97,736,000,000 | 2025-12-31 | 68 | USD |
NetDebt | 95,542,000,000 | 2019-12-31 | 2 | USD |
FinancialLiabilitiesAtAmortisedCost | 93,184,000,000 | 2025-12-31 | 22 | USD |
NoncurrentLiabilities | 86,596,000,000 | 2025-12-31 | 35 | USD |
Borrowings | 73,013,000,000 | 2025-12-31 | 10 | USD |
RetainedEarnings | 50,128,000,000 | 2025-12-31 | 35 | USD |
IntangibleAssetsOtherThanGoodwill | 41,985,000,000 | 2025-12-31 | 37 | USD |
GrossProfit | 33,179,000,000 | 2025-12-31 | 43 | USD |
CurrentFinancialLiabilities | 26,625,000,000 | 2020-06-30 | 10 | USD |
CostOfSales | 26,141,000,000 | 2025-12-31 | 44 | USD |
TradeAndOtherCurrentPayables | 25,455,000,000 | 2025-12-31 | 35 | USD |
PropertyPlantAndEquipment | 23,664,000,000 | 2025-12-31 | 35 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 21,637,000,000 | 2025-12-31 | 43 | USD |
CashFlowsFromUsedInOperations | 20,814,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 18,416,000,000 | 2020-06-30 | 4 | USD |
FinancialAssets | 18,239,000,000 | 2025-12-31 | 30 | USD |
SharePremium | 17,620,000,000 | 2025-12-31 | 35 | USD |
FinancialAssetsAtAmortisedCost | 17,070,000,000 | 2025-12-31 | 22 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 17,055,000,000 | 2025-12-31 | 23 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 16,200,000,000 | 2024-12-31 | 8 | USD |
ProfitLossFromOperatingActivities | 15,405,000,000 | 2025-12-31 | 43 | USD |
ComprehensiveIncome | 15,203,000,000 | 2025-12-31 | 44 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 13,397,000,000 | 2025-12-31 | 43 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 11,623,000,000 | 2025-12-31 | 68 | USD |
CashFlowsFromUsedInFinancingActivities | -11,450,000,000 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilities | 11,400,000,000 | 2025-12-31 | 35 | USD |
NetDeferredTaxLiabilities | 11,400,000,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 11,328,000,000 | 2025-12-31 | 43 | USD |
ProfitLossOfAcquiree | 11,328,000,000 | 2025-12-31 | 20 | USD |
ConsiderationPaidReceived | 10,838,000,000 | 2020-06-01 | 4 | USD |
NoncontrollingInterests | 10,449,000,000 | 2025-12-31 | 35 | USD |
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -8,837,000,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilityAsset | 8,692,000,000 | 2025-12-31 | 31 | USD |
ProfitLoss | 8,477,000,000 | 2025-12-31 | 43 | USD |
ProfitLossFromContinuingOperations | 8,477,000,000 | 2025-12-31 | 37 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 7,968,000,000 | 2017-12-31 | 3 | USD |
SalesAndMarketingExpense | 7,374,000,000 | 2025-12-31 | 43 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 7,143,000,000 | 2025-12-31 | 22 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -7,099,000,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 7,081,000,000 | 2025-12-31 | 43 | USD |
RepaymentsOfNoncurrentBorrowings | 6,861,000,000 | 2025-12-31 | 43 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 6,837,000,000 | 2025-12-31 | 43 | USD |
ProfitLossAttributableToOwnersOfParent | 6,837,000,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncome | 6,726,000,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 6,660,000,000 | 2025-12-31 | 43 | USD |
TradeAndOtherReceivables | 6,375,000,000 | 2018-12-31 | 4 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 6,248,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 6,201,000,000 | 2016-12-31 | 2 | USD |
TradeAndOtherCurrentReceivables | 6,161,000,000 | 2025-12-31 | 35 | USD |
CurrentDerivativeFinancialLiabilities | 6,104,000,000 | 2025-12-31 | 35 | USD |
DistributionCosts | 6,092,000,000 | 2025-12-31 | 43 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 5,969,000,000 | 2022-12-31 | 26 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 5,969,000,000 | 2022-12-31 | 24 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 5,874,000,000 | 2021-12-31 | 19 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 5,652,000,000 | 2025-12-31 | 43 | USD |
AdjustmentsForFinanceCosts | 5,592,000,000 | 2020-06-30 | 12 | USD |
DerivativeFinancialLiabilities | -5,469,000,000 | 2023-12-31 | 26 | USD |
ShorttermBorrowings | 5,410,000,000 | 2019-12-31 | 3 | USD |
MaximumExposureToCreditRisk | 5,406,000,000 | 2025-12-31 | 28 | USD |
Cash | 5,390,000,000 | 2025-12-31 | 34 | USD |
Inventories | 5,107,000,000 | 2025-12-31 | 35 | USD |
InvestmentsInAssociates | 5,002,000,000 | 2025-12-31 | 16 | USD |
CurrentFinancialAssets | 4,885,000,000 | 2020-06-30 | 10 | USD |
AdministrativeExpense | 4,667,000,000 | 2025-12-31 | 43 | USD |
DividendsPaidClassifiedAsFinancingActivities | 4,543,000,000 | 2025-12-31 | 43 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -4,525,000,000 | 2021-12-31 | 23 | USD |
AdjustmentsForFinanceIncomeCost | -4,465,000,000 | 2025-12-31 | 43 | USD |
FinanceIncomeCost | -4,465,000,000 | 2025-12-31 | 43 | USD |
ProceedsFromNoncurrentBorrowings | 4,400,000,000 | 2025-12-31 | 43 | USD |
DividendsPaid | 4,286,000,000 | 2025-12-31 | 43 | USD |
InventoriesTotal | 4,234,000,000 | 2018-12-31 | 4 | USD |
DefinedBenefitObligationAtPresentValue | 4,209,000,000 | 2025-12-31 | 18 | USD |
PlanAssetsAtFairValue | 3,851,000,000 | 2025-12-31 | 18 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 3,464,000,000 | 2020-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -3,436,000,000 | 2025-12-31 | 43 | USD |
CurrentTaxExpenseIncome | 3,349,000,000 | 2025-12-31 | 32 | USD |
InterestPaidClassifiedAsOperatingActivities | 3,348,000,000 | 2025-12-31 | 43 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 3,271,000,000 | 2025-12-31 | 33 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 3,240,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInWorkingCapital | 3,027,000,000 | 2020-06-30 | 12 | USD |
CurrentValueAddedTaxPayables | 3,021,000,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 2,985,000,000 | 2020-12-31 | 9 | USD |
RawMaterialsAndConsumablesUsed | 2,948,000,000 | 2025-12-31 | 4 | USD |
OtherNoncurrentLiabilities | 2,917,000,000 | 2020-06-30 | 11 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 2,900,000,000 | 2026-01-30 | 1 | USD |
AdjustmentsForIncomeTaxExpense | 2,850,000,000 | 2025-12-31 | 43 | USD |
IncomeTaxExpenseContinuingOperations | 2,850,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 2,800,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssets | 2,708,000,000 | 2025-12-31 | 35 | USD |
NetDeferredTaxAssets | 2,708,000,000 | 2025-12-31 | 18 | USD |
PurchaseOfTreasuryShares | 2,600,000,000 | 2025-12-31 | 4 | USD |
DividendsPaid | 2,590,000,000 | 2020-06-30 | 17 | EUR |
MinimumOperatingLeasePayments | -2,483,000,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 2,301,000,000 | 2025-12-31 | 14 | USD |
RightofuseAssets | 2,298,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 2,280,000,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -2,106,000,000 | 2025-12-31 | 33 | USD |
LeaseLiabilities | 2,025,000,000 | 2019-12-31 | 2 | USD |
NumberOfSharesOutstanding | 2,019,000,000 | 2025-12-31 | 33 | shares |
NumberOfSharesIssued | 1,975,000,000 | 2025-12-31 | 43 | shares |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 1,900,000,000 | 2020-12-31 | 6 | USD |
NoncurrentReceivables | 1,871,000,000 | 2025-12-31 | 35 | USD |
CurrentTaxLiabilitiesCurrent | 1,825,000,000 | 2025-12-31 | 35 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 1,806,000,000 | 2025-12-31 | 43 | USD |
IssuedCapital | 1,736,000,000 | 2025-12-31 | 36 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 1,640,000,000 | 2025-12-31 | 39 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 1,606,000,000 | 2025-12-31 | 23 | USD |
InterestExpense | 1,588,000,000 | 2025-06-30 | 39 | USD |
InterestPaidClassifiedAsFinancingActivities | 1,542,000,000 | 2017-12-31 | 3 | USD |
FinishedGoods | 1,382,000,000 | 2025-12-31 | 4 | USD |
CurrentInterestPayable | 1,369,000,000 | 2025-12-31 | 23 | USD |
OtherNoncurrentAssets | 1,343,000,000 | 2020-06-30 | 11 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 1,304,000,000 | 2017-12-31 | 2 | USD |
InterestRevenueExpense | -1,284,000,000 | 2025-06-30 | 15 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 1,275,000,000 | 2025-12-31 | 35 | USD |
LossesOnChangeInFairValueOfDerivatives | 1,211,000,000 | 2020-12-31 | 11 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,145,000,000 | 2019-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 1,143,000,000 | 2022-06-30 | 11 | USD |
LiabilityAssetOfDefinedBenefitPlans | 1,125,000,000 | 2025-12-31 | 18 | USD |
OtherReceivables | 1,094,000,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseThroughOtherMovementsFinancialAssets | -1,008,000,000 | 2017-12-31 | 2 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 923,000,000 | 2020-12-31 | 5 | USD |
SurplusDeficitInPlan | -920,000,000 | 2025-12-31 | 18 | USD |
NoncurrentFinancialAssets | 914,000,000 | 2020-06-30 | 10 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -883,000,000 | 2025-12-31 | 13 | USD |
NoncurrentPayables | 869,000,000 | 2025-12-31 | 35 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 825,000,000 | 2025-12-31 | 22 | USD |
SubleasePaymentsRecognisedAsExpense | 811,000,000 | 2018-12-31 | 4 | USD |
OtherOperatingIncomeExpense | 808,000,000 | 2025-12-31 | 43 | USD |
OtherCurrentAssets | 805,000,000 | 2020-06-30 | 11 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 803,000,000 | 2016-12-31 | 1 | USD |
CurrentTaxAssetsCurrent | 785,000,000 | 2025-12-31 | 35 | USD |
DepreciationRightofuseAssets | 742,000,000 | 2025-12-31 | 28 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 733,000,000 | 2025-12-31 | 35 | USD |
FinanceIncome | 682,000,000 | 2025-12-31 | 43 | USD |
ProfitLossAttributableToNoncontrollingInterests | 678,000,000 | 2023-06-30 | 30 | USD |
NoncurrentPayablesToTradeSuppliers | 671,000,000 | 2025-12-31 | 24 | USD |
AdjustmentsForSharebasedPayments | 625,000,000 | 2025-12-31 | 43 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 625,000,000 | 2019-12-31 | 1 | USD |
Provisions | 617,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -614,000,000 | 2025-12-31 | 25 | USD |
CurrentDividendPayables | 610,000,000 | 2025-12-31 | 23 | USD |
AdditionsToRightofuseAssets | 588,000,000 | 2025-12-31 | 28 | USD |
CurrentDerivativeFinancialAssets | 583,000,000 | 2025-12-31 | 35 | USD |
CurrentTaxLiabilities | 573,000,000 | 2019-12-31 | 2 | USD |
DerivativeFinancialAssets | 549,000,000 | 2023-12-31 | 26 | USD |
RevenueFromInterest | 511,000,000 | 2025-12-31 | 43 | USD |
OtherCurrentPayables | 479,000,000 | 2025-12-31 | 23 | USD |
WorkInProgress | 479,000,000 | 2025-12-31 | 4 | USD |
GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss | 470,000,000 | 2023-12-31 | 12 | USD |
InterestIncomeOnCashAndCashEquivalents | 463,000,000 | 2025-12-31 | 27 | USD |
InterestReceivedClassifiedAsOperatingActivities | 462,000,000 | 2025-12-31 | 43 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 452,000,000 | 2025-12-31 | 43 | USD |
CurrentTaxAssetsNoncurrent | 444,000,000 | 2025-12-31 | 35 | USD |
GainsLossesOnHedgingInstrument | -434,000,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 426,000,000 | 2019-12-31 | 1 | USD |
NoncurrentProvisions | 425,000,000 | 2025-12-31 | 35 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 420,000,000 | 2025-12-31 | 23 | USD |
NetForeignExchangeLoss | 400,000,000 | 2025-12-31 | 31 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 387,000,000 | 2025-12-31 | 43 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 378,000,000 | 2018-12-31 | 4 | USD |
NetForeignExchangeGain | 378,000,000 | 2015-12-31 | 1 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 378,000,000 | 2025-12-31 | 20 | USD |
OtherCurrentLiabilities | 367,000,000 | 2020-06-30 | 11 | USD |
RevenueFromGovernmentGrants | 365,000,000 | 2025-12-31 | 27 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | -353,000,000 | 2023-12-31 | 21 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 353,000,000 | 2020-12-31 | 4 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 343,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -339,000,000 | 2025-12-31 | 43 | USD |
AssetsObtained | 335,000,000 | 2018-12-31 | 2 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -331,000,000 | 2022-12-31 | 17 | USD |
NoncurrentTradeReceivables | 323,000,000 | 2025-12-31 | 30 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 317,000,000 | 2018-12-31 | 4 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 307,000,000 | 2019-06-30 | 1 | USD |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 306,000,000 | 2025-12-31 | 30 | USD |
OtherFinanceIncomeCost | -306,000,000 | 2024-12-31 | 13 | USD |
BondsIssued | 300,000,000 | 2016-12-16 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -298,000,000 | 2025-12-31 | 43 | USD |
ResearchAndDevelopmentExpense | 298,000,000 | 2021-12-31 | 15 | USD |
NoncurrentDerivativeFinancialLiabilities | 293,000,000 | 2025-12-31 | 35 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 292,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | -292,000,000 | 2020-12-31 | 18 | USD |
NewProvisionsOtherProvisions | 276,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | -274,000,000 | 2025-12-31 | 43 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 271,000,000 | 2025-12-31 | 19 | USD |
InventoriesAtNetRealisableValue | 264,000,000 | 2025-12-31 | 20 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 248,000,000 | 2021-12-31 | 23 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -247,000,000 | 2025-12-31 | 23 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 216,000,000 | 2025-12-31 | 43 | USD |
CurrentTaxLiabilitiesNoncurrent | 206,000,000 | 2025-12-31 | 34 | USD |
OtherOperatingIncomeOperating | 206,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilities | 205,000,000 | 2018-12-31 | 4 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 195,000,000 | 2025-12-31 | 43 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 193,000,000 | 2025-12-31 | 25 | USD |
CurrentProvisions | 192,000,000 | 2025-12-31 | 35 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 190,000,000 | 2025-12-31 | 40 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -187,000,000 | 2025-12-31 | 43 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 171,000,000 | 2025-12-31 | 34 | USD |
ProvisionUsedOtherProvisions | 170,000,000 | 2025-12-31 | 18 | USD |
AdditionalRecognitionGoodwill | 162,000,000 | 2020-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -161,000,000 | 2025-06-30 | 15 | USD |
UnusedProvisionReversedOtherProvisions | 160,000,000 | 2017-12-31 | 2 | USD |
InterestExpenseOnBonds | 152,000,000 | 2025-12-31 | 28 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 150,000,000 | 2025-12-31 | 35 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 148,000,000 | 2025-12-31 | 16 | USD |
NoncurrentDerivativeFinancialAssets | 145,000,000 | 2025-12-31 | 35 | USD |
CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 144,000,000 | 2025-12-31 | 15 | USD |
InterestExpenseOnLeaseLiabilities | 144,000,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 140,000,000 | 2021-12-31 | 23 | USD |
OtherFinanceCost | 140,000,000 | 2025-06-30 | 39 | USD |
EmployeeBenefitsExpense | 139,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 135,000,000 | 2025-12-31 | 43 | USD |
Prepayments | 133,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | 132,000,000 | 2017-12-31 | 2 | USD |
IncomeFromSubleasingRightofuseAssets | 128,000,000 | 2025-12-31 | 21 | USD |
NumberOfOutstandingShareOptions | 127,300,000 | 2020-12-31 | 4 | pure |
DebtSecurities | 117,000,000 | 2019-12-31 | 2 | USD |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 112,000,000 | 2018-06-30 | 2 | USD |
OtherLongtermProvisions | 110,000,000 | 2025-12-31 | 18 | USD |
NoncurrentValueAddedTaxPayables | 108,000,000 | 2025-12-31 | 24 | USD |
RentalIncome | 108,000,000 | 2025-12-31 | 3 | USD |
CurrentRestrictedCashAndCashEquivalents | 106,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 104,000,000 | 2025-12-31 | 43 | USD |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 104,000,000 | 2024-06-30 | 4 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 100,000,000 | 2025-12-31 | 30 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 95,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 94,000,000 | 2021-12-31 | 23 | USD |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome | 90,000,000 | 2018-06-30 | 2 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -89,000,000 | 2024-12-31 | 37 | USD |
InterestExpenseDefinedBenefitPlans | 89,000,000 | 2024-12-31 | 13 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 87,000,000 | 2025-12-31 | 43 | USD |
BankingArrangementsClassifiedAsCashEquivalents | 80,000,000 | 2025-12-31 | 13 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -78,000,000 | 2025-12-31 | 25 | USD |
GainsLossesOnNetMonetaryPosition | -78,000,000 | 2024-12-31 | 13 | USD |
NumberOfOutstandingShareOptions | 72,500,000 | 2024-12-31 | 4 | shares |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 70,000,000 | 2025-12-31 | 29 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 69,000,000 | 2025-12-31 | 43 | USD |
OtherNoncurrentPayables | 69,000,000 | 2025-12-31 | 24 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 67,000,000 | 2021-12-31 | 3 | USD |
ImpairmentLossOnFinancialAssets | -66,000,000 | 2024-06-30 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 65,000,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 65,000,000 | 2025-12-31 | 40 | USD |
TreasuryShares | 62,527,163 | 2018-12-31 | 2 | USD |
Provisions | 53,000,000 | 2020-06-30 | 1 | BRL |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -49,000,000 | 2025-12-31 | 40 | USD |
OtherAdjustmentsForNoncashItems | -45,000,000 | 2025-12-31 | 43 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 44,000,000 | 2021-12-31 | 21 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 44,000,000 | 2022-06-30 | 25 | USD |
GainsOnChangeInFairValueOfDerivatives | 43,000,000 | 2020-12-31 | 3 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 42,000,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 41,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 38,000,000 | 2025-12-31 | 27 | USD |
InterestIncomeOnDebtInstrumentsHeld | 38,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | 33,000,000 | 2021-12-31 | 12 | USD |
LicenceFeeIncome | 33,000,000 | 2025-12-31 | 27 | USD |
OtherFinanceIncome | 29,000,000 | 2025-06-30 | 39 | USD |
TaxEffectFromChangeInTaxRate | 28,000,000 | 2025-12-31 | 34 | USD |
DeferredIncomeClassifiedAsCurrent | 27,000,000 | 2020-12-31 | 13 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 25,000,000 | 2025-06-30 | 14 | USD |
NoncurrentHeldtomaturityInvestments | 24,000,000 | 2017-12-31 | 2 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 23,076,922 | 2020-12-31 | 2 | shares |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 22,000,000 | 2025-12-31 | 27 | USD |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 22,000,000 | 2018-06-30 | 2 | USD |
InterestIncomeOnLoansAndReceivables | 19,000,000 | 2023-12-31 | 21 | USD |
InterestReceivable | 19,000,000 | 2018-12-31 | 4 | USD |
ChangesInOtherProvisions | -17,000,000 | 2025-12-31 | 18 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 15,000,000 | 2020-12-31 | 4 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 14,000,000 | 2025-12-31 | 34 | USD |
BorrowingCostsCapitalised | 10,000,000 | 2021-12-31 | 22 | USD |
InterestIncomeOnOtherFinancialAssets | 10,000,000 | 2025-12-31 | 6 | USD |
GainLossOnHedgeIneffectiveness | 8,000,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -6,000,000 | 2020-12-31 | 10 | USD |
LoansAndAdvancesToCustomers | 6,000,000 | 2025-12-31 | 30 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -5,000,000 | 2021-12-31 | 13 | USD |
ProceedsFromIssuingOtherEquityInstruments | 5,000,000 | 2015-12-31 | 1 | USD |
CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 4,000,000 | 2018-06-30 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -4,000,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -3,000,000 | 2025-12-31 | 40 | USD |
OperatingLeaseIncome | 3,000,000 | 2018-12-31 | 6 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 3,000,000 | 2023-06-30 | 27 | USD |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -2,000,000 | 2018-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 2,000,000 | 2018-06-30 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,497,344 | 2018-12-31 | 2 | pure |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,251,602 | 2018-12-31 | 2 | pure |
OtherReversalsOfProvisions | 1,000,000 | 2021-12-31 | 15 | USD |
NumberOfEmployees | 136,805 | 2025-12-31 | 27 | Employees |
ExercisePriceShareOptionsGranted | 99 | 2018-12-31 | 6 | USD |
WeightedAverageSharePriceShareOptionsGranted | 99 | 2018-12-31 | 6 | USD |
ExercisePriceShareOptionsGranted2019 | 46 | 2020-12-31 | 8 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 46 | 2020-12-31 | 8 | USD/shares |
WeightedAverageDurationOfDefinedBenefitObligation | 13 | 2018-12-31 | 6 | Y |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 43 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 43 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2022-12-31 | 24 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2022-12-31 | 24 | USD/shares |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2017-12-31 | 2 | pure |
ParValuePerShare | 1 | 2018-12-31 | 2 | EUR/shares |
ApplicableTaxRate | 0 | 2018-12-31 | 4 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 40 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2020-12-31 | 14 | pure |
BorrowingsInterestRate | 0 | 2010-01-06 | 3 | pure |
PercentageOfEntitysRevenue | 0 | 2017-12-31 | 2 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2020-12-31 | 14 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | -0 | 2020-12-31 | 14 | pure |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 0 | 2017-12-31 | 2 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2022-06-30 | 20 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 11 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 11 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 11 | USD |
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued | 0 | 2025-12-31 | 29 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 0 | 2016-10-10 | 1 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 0 | 2025-12-31 | 16 | shares |
InterestIncomeOnImpairedFinancialAssetsAccrued | 0 | 2019-12-31 | 5 | USD |
InvestmentsInSubsidiaries | 0 | 2018-06-30 | 1 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 0 | 2022-12-31 | 12 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2022-12-31 | 22 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 0 | 2022-12-31 | 10 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 0 | 2021-12-31 | 15 | USD |
AssetsToWhichSignificantRestrictionsApply | 0 | 2025-12-31 | 16 | USD |
ForeignExchangeGain | 0 | 2024-12-31 | 4 | USD |
LegalProceedingsProvision | 0 | 2023-12-31 | 1 | USD |
InterestIncomeDefinedBenefitPlans | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BUD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +2.0% is analyst consensus, not a filing: consensus 2027 EPS 4.91 against trailing 4.72, over 2 year(s), from 11 analysts (taken 2026-10-13)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage