As the world's leading brewer, we are always looking to serve up new ways to meet life’s moments, dream big to move our industry forward and make a meaningful impact in the world. We are committed to building a future that everyone can celebrate and everyone can share. We are the proud makers of more than 500 iconic brands, from time honored classics enjoyed globally to new local favorites.
With centuries of brewing history, we've seen countless new connections and experiences built on a shared love of beer. We are committed to making beer part of life's greatest moments for the next 100+ years.
1852
Served areaWorldwide
HeadquartersBrouwerijplein 1, 3000 Leuven, Vlaams-Brabant – Belgium
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 226,410,000,000.00 | 217,627,000,000.00 | 212,943,000,000.00 |
Noncurrent Assets | N/A | 199,891,000,000.00 | 193,678,000,000.00 | 189,757,000,000.00 |
Property Plant And Equipment | N/A | 26,419,000,000.00 | 26,678,000,000.00 | 26,671,000,000.00 |
Goodwill | N/A | 120,971,000,000.00 | 115,796,000,000.00 | 113,010,000,000.00 |
Intangible Assets Other Than Goodwill | N/A | 41,527,000,000.00 | 40,430,000,000.00 | 40,209,000,000.00 |
Investment Accounted For Using Equity Method | N/A | 6,143,000,000.00 | 5,874,000,000.00 | N/A |
Investments In Associates Accounted For Using Equity Method | N/A | N/A | 5,874,000,000.00 | 4,656,000,000.00 |
Noncurrent Receivables | N/A | 1,661,000,000.00 | 1,580,000,000.00 | 1,782,000,000.00 |
Deferred Tax Assets | N/A | 2,019,000,000.00 | 1,969,000,000.00 | 2,300,000,000.00 |
Current Tax Assets Noncurrent | N/A | 869,000,000.00 | 1,137,000,000.00 | 883,000,000.00 |
Noncurrent Recognised Assets Defined Benefit Plan | N/A | 6,000,000.00 | 5,000,000.00 | 11,000,000.00 |
Noncurrent Derivative Financial Assets | N/A | 138,000,000.00 | 48,000,000.00 | 60,000,000.00 |
Current Assets | N/A | 26,519,000,000.00 | 23,949,000,000.00 | 23,186,000,000.00 |
Inventories | N/A | 4,482,000,000.00 | 5,399,000,000.00 | 6,612,000,000.00 |
Trade And Other Current Receivables | N/A | 4,833,000,000.00 | 5,046,000,000.00 | 5,330,000,000.00 |
Current Tax Assets Current | N/A | 655,000,000.00 | 381,000,000.00 | 813,000,000.00 |
Cash and cash equivalents | N/A | 15,252,000,000.00 | 12,097,000,000.00 | 9,973,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 74,000,000.00 | 30,000,000.00 | 30,000,000.00 |
Current Derivative Financial Assets | N/A | 827,000,000.00 | 621,000,000.00 | 331,000,000.00 |
Equity And Liabilities | N/A | 226,410,000,000.00 | 217,627,000,000.00 | 212,943,000,000.00 |
Equity | 84,553,000,000.00 | 78,351,000,000.00 | 79,340,000,000.00 | 84,278,000,000.00 |
Issued Capital | N/A | 1,736,000,000.00 | 1,736,000,000.00 | 1,736,000,000.00 |
Retained Earnings | N/A | 30,870,000,000.00 | 33,882,000,000.00 | 38,823,000,000.00 |
Share Premium | N/A | 17,620,000,000.00 | 17,620,000,000.00 | 17,620,000,000.00 |
Other Reserves | N/A | 17,798,000,000.00 | 15,431,000,000.00 | 15,218,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 68,024,000,000.00 | 68,669,000,000.00 | 73,398,000,000.00 |
Noncontrolling Interests | N/A | 10,327,000,000.00 | 10,671,000,000.00 | 10,880,000,000.00 |
Noncurrent Liabilities | N/A | 115,707,000,000.00 | 104,104,000,000.00 | 94,282,000,000.00 |
Other Longterm Provisions | N/A | 544,000,000.00 | 436,000,000.00 | 396,000,000.00 |
Noncurrent Payables | N/A | 1,522,000,000.00 | 1,008,000,000.00 | 859,000,000.00 |
Deferred Tax Liabilities | N/A | 12,627,000,000.00 | 12,204,000,000.00 | 11,818,000,000.00 |
Current Tax Liabilities Noncurrent | N/A | 808,000,000.00 | 726,000,000.00 | 610,000,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,970,000,000.00 | 2,261,000,000.00 | 1,534,000,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 1,759,000,000.00 | 100,000,000.00 | 184,000,000.00 |
Longterm Borrowings | N/A | 95,478,000,000.00 | 87,369,000,000.00 | 78,880,000,000.00 |
Current Liabilities | N/A | 32,352,000,000.00 | 34,184,000,000.00 | 34,383,000,000.00 |
Other Shortterm Provisions | N/A | 219,000,000.00 | 169,000,000.00 | 176,000,000.00 |
Trade And Other Current Payables | N/A | 22,965,000,000.00 | 25,434,000,000.00 | 26,349,000,000.00 |
Current Tax Liabilities Current | N/A | 1,036,000,000.00 | 1,334,000,000.00 | 1,438,000,000.00 |
Current Derivative Financial Liabilities | N/A | 5,046,000,000.00 | 5,786,000,000.00 | 5,308,000,000.00 |
Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 46,881,000,000.00 | 54,304,000,000.00 | 57,786,000,000.00 |
Profit Loss From Operating Activities | 9,620,000,000.00 | 13,824,000,000.00 | 14,517,000,000.00 |
Finance Income | 642,000,000.00 | 431,000,000.00 | 1,146,000,000.00 |
Finance Costs | 6,601,000,000.00 | 5,234,000,000.00 | 5,792,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 156,000,000.00 | 248,000,000.00 | N/A |
Profit Loss Before Tax | 2,079,000,000.00 | 8,463,000,000.00 | 9,524,000,000.00 |
Income Tax Expense Continuing Operations | 1,932,000,000.00 | 2,350,000,000.00 | 1,928,000,000.00 |
Profit Loss From Continuing Operations | 147,000,000.00 | 6,114,000,000.00 | N/A |
Profit Loss From Discontinued Operations | 2,055,000,000.00 | 0.00 | N/A |
Profit (loss) | 2,202,000,000.00 | 6,114,000,000.00 | 7,597,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 1,405,000,000.00 | 4,670,000,000.00 | 5,969,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 797,000,000.00 | 1,444,000,000.00 | 1,628,000,000.00 |
Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 2,202,000,000.00 | 6,114,000,000.00 | 7,597,000,000.00 |
Adjustments For Income Tax Expense | 1,932,000,000.00 | 2,350,000,000.00 | 1,928,000,000.00 |
Adjustments For Decrease Increase In Inventories | -427,000,000.00 | -1,232,000,000.00 | -1,547,000,000.00 |
Adjustments For Sharebased Payments | 169,000,000.00 | 510,000,000.00 | 448,000,000.00 |
Adjustments For Undistributed Profits Of Associates | N/A | 248,000,000.00 | -844,000,000.00 |
Other Adjustments For Noncash Items | -381,000,000.00 | -581,000,000.00 | -102,000,000.00 |
Cash Flows From Used In Operations | 17,147,000,000.00 | 20,890,000,000.00 | 19,244,000,000.00 |
Dividends Received Classified As Operating Activities | 51,000,000.00 | 106,000,000.00 | 158,000,000.00 |
Interest Paid Classified As Operating Activities | 4,340,000,000.00 | 3,987,000,000.00 | 4,133,000,000.00 |
Interest Received Classified As Operating Activities | 255,000,000.00 | 200,000,000.00 | 611,000,000.00 |
Cash Flows From Used In Operating Activities | 10,891,000,000.00 | 14,799,000,000.00 | 13,298,000,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 7,000,000.00 | N/A |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 510,000,000.00 | 451,000,000.00 | N/A |
Cash Flows From Used In Investing Activities | 6,336,000,000.00 | -5,878,000,000.00 | -4,620,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 14,822,000,000.00 | 454,000,000.00 | 91,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 23,116,000,000.00 | 8,965,000,000.00 | 7,265,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 461,000,000.00 | 531,000,000.00 | 610,000,000.00 |
Dividends Paid Classified As Financing Activities | 1,800,000,000.00 | 2,364,000,000.00 | 2,442,000,000.00 |
Cash Flows From Used In Financing Activities | -8,475,000,000.00 | -11,598,000,000.00 | -10,620,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,677,000,000.00 | -1,942,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -674,000,000.00 | -526,000,000.00 | -211,000,000.00 |
Cash and cash equivalents | 15,252,000,000.00 | 12,097,000,000.00 | 9,973,000,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
11.09.23 | Nohria Nitin | Board | Buy | EUR 0.00 |
04.09.23 | BRC S.À R.L. | Close relation | Sell | EUR 28,825,853.12 |
11.08.23 | Dimitrios Doukeris Michel | Executive member | Sell | EUR 1,254,789.96 |
21.06.23 | Dimitrios Doukeris Michel | Executive member | Sell | EUR 1,550,259.00 |
22.05.23 | de Spoelberch Grégoire | Board | Buy | EUR 0.00 |
15.05.23 | Barrington Martin J. | Board | Buy | EUR 0.00 |
31.03.23 | Garcia Claudio | Board | Buy | EUR 5,884,178.04 |
29.03.23 | Dimitrios Doukeris Michel | Executive member | Sell | EUR 296,874.50 |
28.03.23 | Dimitrios Doukeris Michel | Executive member | Sell | EUR 1,161,476.00 |
22.03.23 | Garcia Claudio | Board | Other | EUR 115,890.97 |
BE0974293251
LEI5493008H3828EMEXB082
SectorBEL20
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