XML 187 R170.htm IDEA: XBRL DOCUMENT v3.24.0.1
Non-Controlling Interests - Summary of Financial Information of Material Non-controlling Interest (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Summarized statement of financial position information      
Current assets $ 23,367 $ 23,186  
Non-current assets 195,973 189,757  
Current liabilities 37,156 34,383  
Non-current liabilities 89,508 94,282  
Equity attributable to equity holders 81,848 73,398  
Non-controlling interests 10,828 10,880  
Summarized income statement and comprehensive income information      
Revenue 59,380 57,786 [1] $ 54,304 [1]
Net income 6,891 7,597 6,114
Attributable to:      
Equity holders 5,341 5,969 4,670
Net income 6,891 7,597 6,114
Other comprehensive income 3,876 (1,315) (3,881)
Total comprehensive income/(loss) 10,767 6,283 2,233
Attributable to:      
Equity holders 9,739 4,994 934
Non-controlling interests 1,028 1,289 1,299
Summarized cash flow information      
Cash flow from operating activities 13,265 13,298 14,799
Cash flow from investing activities (4,354) (4,620) (5,878)
Cash flow from financing activities (8,596) (10,620) (11,598)
Ambev [member]      
Summarized statement of financial position information      
Current assets 7,552 7,248  
Non-current assets 19,846 19,193  
Current liabilities 8,470 7,770  
Non-current liabilities 2,374 2,700  
Equity attributable to equity holders 16,312 15,707  
Non-controlling interests 242 263  
Summarized income statement and comprehensive income information      
Revenue 15,920 15,434 13,570
Net income 2,987 2,883 2,444
Attributable to:      
Equity holders 2,895 2,800 2,360
Non-controlling interests 92 84 84
Net income 2,987 2,883 2,444
Other comprehensive income (1,909) (1,300) 629
Total comprehensive income/(loss) 1,078 1,584 3,074
Attributable to:      
Equity holders 1,011 1,517 2,970
Non-controlling interests 67 67 104
Summarized cash flow information      
Cash flow from operating activities 4,934 3,997 4,266
Cash flow from investing activities (1,151) (969) (1,441)
Cash flow from financing activities (3,218) (3,164) (2,988)
Net increase/(decrease) in cash and cash equivalents 565 (136) (163)
Budweiser APAC [Member]      
Summarized statement of financial position information      
Current assets 4,259 3,606  
Non-current assets 11,975 12,390  
Current liabilities 4,649 4,414  
Non-current liabilities 735 748  
Equity attributable to equity holders 10,785 10,765  
Non-controlling interests 65 69  
Summarized income statement and comprehensive income information      
Revenue 6,856 6,478 6,788
Net income 880 949 981
Attributable to:      
Equity holders 852 913 950
Non-controlling interests 28 36 31
Net income 880 949 981
Other comprehensive income (286) (812) (289)
Total comprehensive income/(loss) 594 137 692
Attributable to:      
Equity holders 567 105 660
Non-controlling interests 27 32 32
Summarized cash flow information      
Cash flow from operating activities 1,811 1,577 1,903
Cash flow from investing activities (447) (440) (731)
Cash flow from financing activities (621) (500) (464)
Net increase/(decrease) in cash and cash equivalents $ 743 $ 637 $ 708
[1] As from 1 January 2023, mark-to-market gains/(losses) on derivatives related to the hedging of the share-based payment programs are reported in the exceptional net finance income/(cost). The 2021 and 2022 presentation were amended to conform to the 2023 presentation.