XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data Balanço Patrimonial - AMBEV S/A

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Ativo Total 83,020,423 84,124,008 80,733,946 83,841,417 79,110,193 76,656,714 80,248,013 90,176,233 88,043,176 74,436,157 75,101,184 72,143,200
Ativo Circulante 22,230,596 23,042,849 21,297,373 23,886,852 19,990,968 18,561,516 19,074,488 28,314,489 23,835,351 18,360,257 19,241,015 20,728,420
Caixa e Equivalentes de Caixa 8,340,688 8,757,342 7,230,261 7,876,849 7,285,217 5,729,655 6,007,322 13,620,161 9,680,857 6,899,779 6,974,585 9,722,067
Aplicações Financeiras 7,820 8,770 9,903 282,771 274,577 263,893 209,067 215,106 718,737 776,569 1,033,758 712,958
Contas a Receber 3,767,773 3,572,196 3,267,374 4,368,059 3,793,336 3,445,761 3,146,114 4,165,670 3,547,086 2,850,365 2,897,700 3,028,854
Estoques 4,373,394 4,663,951 4,510,324 4,347,052 4,275,809 4,403,950 4,896,059 4,338,172 4,521,418 4,078,682 4,377,889 3,411,284
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos a Recuperar 4,432,784 4,529,139 4,968,560 5,423,310 3,183,207 3,232,647 3,179,339 3,194,972 1,290,410 1,436,563 1,394,295 1,581,908
Despesas Antecipadas 604,183 796,164 719,635 771,257 688,917 703,987 748,560 1,017,140 825,520 630,522 701,362 781,603
Outros Ativos Circulantes 703,954 715,286 591,317 817,553 489,904 781,624 888,026 1,763,268 3,251,325 1,687,776 1,861,428 1,489,747
Ativo Realizável a Longo Prazo 6,530,838 5,800,519 5,108,606 4,743,535 5,995,304 5,009,424 6,010,440 5,961,469 9,090,580 6,184,551 5,859,775 4,376,472
Aplicações Financeiras Avaliadas a Valor Justo 0 0 0 0 0 0 0 0 0 0 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 104,786 94,475 112,838 104,340 95,904 87,790 74,399 118,628 226,314 95,183 84,416 67,966
Contas a Receber 0 0 6,180 0 0 0 0 0 0 0 0 0
Estoques 0 0 0 0 0 0 0 0 0 0 0 0
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos Diferidos 4,090,189 3,246,697 2,567,996 2,268,142 3,546,910 2,727,682 3,059,473 2,749,852 5,499,439 3,211,413 2,791,228 1,392,500
Despesas Antecipadas 133,091 145,286 128,876 150,884 125,890 136,506 96,887 119,159 100,096 96,989 100,646 115,625
Créditos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros Ativos Não Circulantes 2,202,772 2,314,061 2,292,716 2,220,169 2,226,600 2,057,446 2,779,681 2,973,830 3,264,731 2,780,966 2,883,485 2,800,381
Investimentos 253,506 306,635 294,062 300,115 387,974 380,796 384,943 714,925 137,508 147,157 146,156 40,448
Imobilizado 18,480,757 18,638,072 18,658,349 19,153,836 18,341,679 18,259,925 18,693,417 19,140,088 18,624,461 16,820,020 16,542,042 15,740,058
Intangível 35,524,727 36,335,935 35,375,550 35,757,081 34,394,272 34,445,054 36,084,728 36,045,263 36,355,273 32,924,176 33,312,197 31,257,805
Diferido 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Total 83,020,423 84,124,008 80,733,946 83,841,417 79,110,193 76,656,714 80,248,013 90,176,233 88,043,176 74,436,157 75,101,184 72,143,200
Passivo Circulante 23,481,743 26,015,980 23,904,354 28,773,650 21,877,422 21,894,846 21,904,013 30,141,911 28,055,751 20,728,312 21,767,887 21,824,784
Obrigações Sociais e Trabalhistas 858,084 799,488 750,998 686,627 776,259 687,957 662,798 915,542 990,927 713,770 615,576 598,360
Fornecedores 7,813,570 7,683,124 8,684,987 9,793,009 7,698,589 7,417,783 9,152,026 11,109,093 8,781,517 7,349,535 8,199,044 8,708,739
Obrigações Fiscais 4,473,759 3,051,012 3,077,053 4,282,418 2,947,038 2,386,839 2,862,961 4,342,096 3,238,257 2,883,730 3,042,100 3,543,689
Empréstimos e Financiamentos 1,968,899 3,590,840 3,469,544 3,630,604 2,517,510 1,665,114 1,666,384 1,282,573 997,327 1,058,483 994,518 988,056
Passivos com Partes Relacionadas 1,486,855 1,440,357 1,177,997 1,075,748 1,030,313 676,698 712,539 724,596 1,060,514 850,688 0 0
Dividendos e JCP a Pagar 736,432 3,139,950 615,482 1,714,401 584,492 2,613,829 578,951 598,573 649,515 495,254 498,622 2,435,350
Outros 5,975,484 6,142,485 5,959,732 7,422,207 6,154,539 6,328,140 6,146,952 11,046,292 12,215,764 7,167,861 8,276,886 5,411,355
Provisões 168,662 168,725 168,561 168,636 168,682 118,486 121,403 123,149 121,929 208,992 141,140 139,234
Passivos sobre Ativos Não-Correntes a Venda e Desconti 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Não Circulante 10,599,000 8,375,968 8,148,715 8,416,495 8,068,854 8,699,247 9,323,895 9,700,688 9,684,700 7,782,061 7,220,915 6,673,751
Empréstimos e Financiamentos 1,360,712 1,326,796 1,663,384 1,765,706 1,691,886 1,968,210 2,293,456 2,316,903 1,988,194 1,607,530 1,696,525 1,634,567
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros 6,437,928 3,895,222 3,415,210 3,555,697 4,244,476 4,090,868 4,144,575 4,410,726 4,304,746 3,180,053 3,051,086 2,758,333
Tributos Diferidos 2,276,540 2,264,462 2,226,851 2,329,722 1,734,526 2,204,757 2,461,468 2,473,535 2,704,540 2,249,273 1,896,973 1,737,631
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
Provisões 523,820 889,488 843,270 765,370 397,966 435,412 424,396 499,524 687,220 745,205 576,331 543,220
Passivos sobre Ativos Não-Correntes a Venda e Desconti 0 0 0 0 0 0 0 0 0 0 0 0
Lucros e Receitas a Apropriar 0 0 0 0 0 0 0 0 0 0 0 0
Participação dos Acionistas Não Controladores 1,773,569 1,962,843 1,836,118 1,826,225 1,732,314 1,761,612 1,942,244 2,001,750 2,027,970 1,735,371 1,794,362 1,423,075
Patrimônio Líquido 47,166,111 47,769,220 46,844,756 44,825,048 47,431,605 44,301,009 47,077,861 48,331,880 48,274,752 44,190,419 44,318,021 42,221,595
Capital Social Realizado 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,614,139 57,582,346
Reservas de Capital 54,612,603 54,583,878 54,527,033 54,529,782 54,490,882 54,449,934 54,419,079 54,373,454 54,302,593 54,621,647 54,986,125 55,023,268
Reservas de Reavaliação 0 0 0 0 0 0 0 0 0 0 0 0
Reservas de Lucros 9,700,248 9,700,248 9,700,248 9,700,248 6,162,152 6,162,152 6,162,152 8,201,323 2,904,091 2,904,091 2,904,091 4,883,945
Lucros/Prejuízos Acumulados 1,699,578 1,699,355 2,199,284 0 5,834,137 2,772,905 2,766,865 0 3,404,144 2,805,802 1,867,697 0
Ajustes de Avaliação Patrimonial -76,460,466 -75,828,396 -77,195,952 -77,019,120 -76,669,706 -76,698,124 -73,884,377 -71,857,029 -69,950,210 -73,755,263 -73,054,036 -75,267,965
Ajustes Acumulados de Conversão 0 0 0 0 0 0 0 0 0 0 0 0
Outros Resultados Abrangentes 0 0 0 0 0 0 0 0 0 0 0 0
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2014 30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012
65,125,921 62,989,046 63,297,044 68,674,015 59,618,976 58,739,270 1,340,374 1,346,301
15,446,576 15,773,269 16,352,306 20,470,012 12,478,374 12,057,052 77,552 71,641
5,748,116 6,273,862 7,296,176 11,285,833 4,835,170 4,482,175 74,204 48,155
526,789 379,938 410,173 288,604 612,489 486,133 0 0
3,275,641 3,538,384 3,110,085 3,613,506 2,747,850 2,783,139 3,105 21,490
3,158,975 3,120,458 3,062,296 2,795,490 2,586,540 2,726,250 0 0
0 0 0 0 0 0 0 0
1,706,011 1,510,419 1,420,520 1,397,004 850,674 739,122 243 1,996
539,432 553,012 682,212 787,333 593,453 627,320 0 0
491,612 397,196 370,844 302,243 252,198 212,913 0 0
4,393,090 3,796,661 3,756,613 4,005,113 4,103,491 4,135,693 1,262,822 0
0 0 0 0 173,121 246,662 1,262,822 0
75,580 70,323 72,856 63,796 69,435 0 0 0
0 0 0 0 0 243 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,140,412 1,560,626 1,478,593 1,646,530 1,737,679 1,922,701 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,177,098 2,165,712 2,205,164 2,294,787 2,123,256 1,966,087 0 0
37,101 45,764 52,264 26,452 20,903 18,117 0 1,274,660
14,814,114 13,913,460 13,592,357 13,937,759 13,086,251 12,598,424 0 0
30,435,039 29,459,888 29,543,504 30,234,681 29,929,955 29,929,984 0 0
0 0 0 0 0 0 0 0
65,125,921 62,989,046 63,297,044 68,674,015 59,618,976 58,739,270 1,340,374 1,346,301
14,590,587 14,456,702 16,170,391 17,180,582 10,544,780 10,060,018 46,866 30,259
577,373 488,236 531,316 722,090 542,083 456,242 0 30,259
6,950,304 6,617,454 6,828,317 7,925,421 5,532,420 4,911,666 0 0
2,231,823 2,888,665 2,990,676 3,122,569 2,238,735 2,274,949 0 0
794,886 869,694 922,265 1,040,603 897,854 897,002 0 0
0 0 0 0 0 0 24,725 0
448,605 374,421 2,379,139 1,095,168 281,827 177,135 22,141 0
3,456,782 3,063,177 2,374,356 3,129,773 915,832 1,203,002 0 0
130,814 155,055 144,322 144,958 136,029 140,022 0 0
0 0 0 0 0 0 0 0
6,911,235 6,583,738 7,021,086 7,496,039 9,388,595 9,122,570 334,880 338,835
1,719,091 1,787,039 1,832,055 1,853,452 2,101,849 2,111,693 0 0
0 0 0 0 0 0 0 0
3,116,704 2,629,108 3,042,328 3,115,208 5,287,567 5,114,876 0 0
1,701,318 1,720,917 1,712,877 2,095,686 1,547,059 1,437,614 334,880 338,835
0 0 0 0 0 0 0 0
374,122 446,674 433,826 431,693 452,120 458,387 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,228,763 1,134,143 1,183,099 1,158,620 1,051,622 12,927,075 0 0
42,395,337 40,814,459 38,922,467 42,838,781 38,633,977 26,629,606 958,628 977,207
57,508,839 57,131,287 57,026,675 57,000,792 56,983,339 8,455,940 249,061 249,061
55,095,534 55,309,119 55,384,994 55,362,433 55,776,862 7,210,126 38,585 0
0 0 0 0 0 0 0 0
1,854,524 1,854,524 1,854,524 5,857,853 1,043,995 1,043,995 0 51,648
3,895,621 3,592,811 1,425,929 0 621,374 367,654 9,768 0
-75,959,173 -77,073,277 -76,769,657 -75,382,292 -75,540,070 9,770,628 0 0
0 0 0 0 471,921 479,689 0 0
0 0 0 0 -723,442 -698,426 661,214 676,498
0 0 0 0 0 0 0 0
XLSWrite 1.34 Copyright(c) 1999,2000 Axolot DaDemonstrativo de Resultado - AMBEV S/A - Trimestres Isolados
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Receita Bruta de Vendas e/ou Serviços 0 0 0 0 0 0 0 0 0 0 0
Deduções da Receita Bruta 0 0 0 0 0 0 0 0 0 0 0
Receita Líquida de Vendas e/ou Serviços 11,362,303 10,267,953 11,241,805 13,177,471 10,482,788 10,377,204 11,565,098 15,296,225 10,745,120 9,910,002 10,768,793
Custo de Bens e/ou Serviços Vendidos -4,482,122 -4,048,189 -4,523,141 -4,607,579 -4,215,459 -3,894,605 -3,960,316 -4,929,000 -3,743,913 -3,774,650 -3,613,808
Resultado Bruto 6,880,181 6,219,764 6,718,664 8,569,891 6,267,329 6,482,599 7,604,782 10,367,228 7,001,207 6,135,352 7,154,985
Despesas Com Vendas -2,971,041 -2,850,624 -2,925,230 -3,056,177 -2,951,972 -2,939,355 -3,063,008 -3,278,051 -2,613,769 -2,587,225 -2,698,833
Despesas Gerais e Administrativas -528,467 -520,780 -555,659 -573,853 -505,055 -553,551 -533,638 -653,252 -569,504 -536,985 -521,515
Perdas pela Não Recuperabilidade de Ativos 0 0 0 0 0 0 0 0 0 0 0
Outras Receitas Operacionais 289,770 258,148 314,820 1,510,338 364,363 384,092 488,332 749,461 465,555 494,447 508,894
Outras Despesas Operacionais -56,673 -67,663 -52,688 -174,506 -37,830 -75,186 -102,236 -139,532 -64,937 -385,107 -49,918
Resultado da Equivalência Patrimonial -4,535 5,269 1,032 -3,441 -9,381 388 7,449 -1,625 -274 2,584 2,409
Financeiras -674,932 -698,822 -872,595 -908,184 -722,633 -899,883 -1,171,305 -1,106,883 -316,637 -362,988 -481,695
Receitas Financeiras 186,131 122,870 123,663 299,859 137,828 136,108 322,152 458,431 316,283 229,262 290,250
Despesas Financeiras -861,063 -821,692 -996,258 -1,208,043 -860,461 -1,035,991 -1,493,457 -1,565,314 -632,920 -592,250 -771,945
Resultado Não Operacional 0 0 0 0 0 0 0 0 0 0 0
Receitas 0 0 0 0 0 0 0 0 0 0 0
Despesas 0 0 0 0 0 0 0 0 0 0 0
Resultado Antes Tributação/Participações 2,934,303 2,345,292 2,628,344 5,364,069 2,404,821 2,399,104 3,230,376 5,937,342 3,901,641 2,760,078 3,914,327
Provisão para IR e Contribuição Social -3,715,267 -577,296 -681,759 1,283,430 -524,936 -533,547 -638,854 602,026 -525,990 -380,469 -923,455
IR Diferido 917,454 356,837 343,246 -1,813,765 1,303,264 306,964 302,471 -2,280,853 -308,710 211,232 -28,029
Participações/Contribuições Estatutárias 0 0 0 0 0 0 0 0 0 0 0
Reversão dos Juros sobre Capital Próprio 0 0 0 0 0 0 0 0 0 0 0
Part. de Acionistas Não Controladores -136,267 -111,685 -90,696 -161,375 -121,917 -126,367 -127,128 -104,796 -116,209 -82,185 -152,180
Lucro/Prejuízo do Período 223 2,013,148 2,199,135 4,672,359 3,061,232 2,046,154 2,766,865 4,153,720 2,950,732 2,508,656 2,810,663
31/12/2014 30/09/2014 30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
12,232,882 8,624,396 8,177,433 9,045,072 18,815,037 8,462,603 7,503,133 10,617
-3,809,847 -2,955,760 -3,040,666 -3,008,314 -5,935,966 -2,834,847 -2,626,988 0
8,423,035 5,668,636 5,136,767 6,036,758 12,879,071 5,627,756 4,876,145 10,617
-2,336,171 -2,159,875 -2,347,222 -2,315,433 -3,941,151 -1,999,915 -2,084,713 0
-627,473 -394,205 -354,940 -443,428 -981,291 -352,498 -400,331 -2,337
0 0 0 0 0 0 0 0
762,859 404,289 377,841 292,404 1,228,028 425,245 339,730 0
-162,916 -28,465 -45,167 -60,693 -177,716 -37,874 -44,917 -159
4,165 3,043 2,300 7,870 7,430 3,892 97 0
-587,490 -221,091 -298,002 -368,821 -801,174 -495,138 -268,989 1,875
344,702 345,085 275,869 207,567 615,221 185,364 130,032 1,875
-932,192 -566,176 -573,871 -576,388 -1,416,395 -680,502 -399,021 0
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5,476,011 3,272,332 2,471,577 3,148,657 8,213,198 3,171,468 2,417,022 9,996
42,471 -857,676 -286,887 -955,092 -910,939 -370,166 -630,949 -158
-859,414 475,888 30,916 403,236 -197,098 -462,300 114,066 -70
0 0 0 0 0 0 0 0 0
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-120,675 -76,946 -48,724 -50,162 0 -49,296 -758,399 0 0
4,538,394 2,813,598 2,166,882 2,546,639 6,093,755 2,289,706 1,141,740 9,768