Embotelladora Andina S.A.
NYSE:AKO-B
17.95 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 303,683.683 | 291,681.987 | 304,312.02 | 309,530.699 | 157,567.986 | 137,538.613 | 136,242.116 | 141,263.88 | 129,160.939 | 79,514.434 | 79,976.126 | 55,522.255 | 31,297.922 | 96,219.208 | 20,217.244 | 21,250.102 | 24,753.984 | 16,350.905 | 14,420.185 | 13,773.333 | 9,346.017 | 24,085.015 | 13,868.473 | 12,153.978 | 7,637.904 | 8,531.265 |
Kortetermijnbeleggingen
| 66,190.949 | 92,838.315 | 195,470.749 | 140,304.853 | 30.073 | 14.04 | 13,669.142 | 55,474.284 | 87,491.931 | 103,705.709 | 33,129.465 | 128.581 | 30,422.041 | 48,914.734 | 114,919.087 | 108,002.588 | 97,622.012 | 33,234.292 | 39,724.511 | 23,551.111 | 31,696.195 | 25,539.626 | 43,745.538 | 15,254.15 | 10,463.738 | 49,394.086 |
Liquide middelen en kortetermijnbeleggingen
| 369,874.632 | 384,520.302 | 499,782.769 | 449,835.552 | 157,598.059 | 137,552.653 | 149,911.258 | 196,738.164 | 216,652.87 | 183,220.143 | 113,105.591 | 55,650.836 | 61,719.963 | 96,219.208 | 135,136.331 | 129,252.69 | 122,375.996 | 49,585.197 | 54,144.696 | 37,324.445 | 41,042.212 | 49,624.64 | 57,614.012 | 27,408.128 | 18,101.641 | 57,925.351 |
Nettovorderingen
| 359,369.822 | 335,064.706 | 287,156.537 | 206,349.257 | 211,909.345 | 177,440.844 | 188,766.488 | 189,239.122 | 181,960.01 | 204,112.302 | 202,526.43 | 156,999.677 | 116,325.598 | 99,791.595 | 84,173.962 | 83,052.553 | 86,429.781 | 71,094.249 | 70,751.288 | 57,352.223 | 53,481.569 | 44,035.303 | 59,362.194 | 41,060.103 | 52,131.816 | 55,210.857 |
Voorraad
| 233,053.16 | 245,886.656 | 191,350.206 | 127,972.65 | 147,641.224 | 151,319.709 | 131,363 | 144,709.348 | 133,333.253 | 149,727.618 | 125,853.991 | 89,319.826 | 57,486.658 | 49,939.194 | 36,222.02 | 31,227.35 | 27,298.805 | 22,703.408 | 17,434.089 | 20,637.222 | 19,690.25 | 17,811.239 | 17,325.182 | 24,192.33 | 24,741.663 | 22,249.152 |
Overige vlottende activa
| 6,943.235 | 66,283 | 4,836.499 | 5,207.201 | 4,765.392 | 960.633 | 596.668 | 2,900.423 | 1,327.182 | 1,545.57 | 4,624.016 | 14,267.429 | 11,749.684 | 11,670.738 | 10,076.161 | 6,936.682 | 22,576.195 | 18,327.476 | 18,160.144 | 14,608.333 | 12,254.459 | 9,239.914 | 10,833.443 | 177,514.598 | 238,672.845 | 162,045.563 |
Totaal vlottende activa
| 981,771.027 | 1,161,729.392 | 990,986.123 | 797,297.716 | 533,474.103 | 481,586.454 | 484,010.05 | 552,742.397 | 547,409.856 | 553,736.201 | 460,584.086 | 327,172.167 | 235,532.219 | 257,620.735 | 270,975.449 | 256,542.173 | 265,819.224 | 164,212.459 | 162,098.868 | 131,807.223 | 127,817.479 | 123,374.641 | 148,469.266 | 273,937.61 | 333,647.965 | 297,430.923 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 872,388.811 | 798,221.259 | 716,379.127 | 605,576.545 | 722,718.863 | 710,770.968 | 1,319,500.998 | 1,332,301.77 | 1,281,059.744 | 1,426,150.57 | 1,385,899.616 | 1,153,101.45 | 350,064.467 | 291,482.18 | 204,497.255 | 227,193.981 | 168,583.666 | 142,117.678 | 139,377.961 | 153,029.446 | 169,085.612 | 207,349.425 | 217,410.442 | 242,129.367 | 257,059.823 | 255,647.114 |
Goodwill
| 122,103.802 | 129,023.922 | 118,042.9 | 98,325.593 | 121,221.661 | 117,229.173 | 93,598.217 | 102,919.505 | 95,835.936 | 116,924.199 | 115,779.067 | 64,792.741 | 57,552.178 | 57,770.335 | 46,093.855 | 65,269.071 | 57,062.251 | 67,921.192 | 71,429.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 695,926.565 | 671,778.888 | 659,631.543 | 604,514.165 | 675,075.375 | 668,822.553 | 663,272.878 | 680,996.062 | 665,666.655 | 728,181.279 | 700,606.492 | 464,582.273 | 1,138.857 | 1,365.595 | 651.23 | 163.785 | 162.351 | 167.732 | 176.107 | 83,703.334 | 87,979.191 | 114,500.721 | 111,263.714 | 108,384.088 | 66,773.426 | 65,584.1 |
Goodwill en immateriële activa
| 818,030.367 | 800,802.81 | 777,674.443 | 702,839.758 | 796,297.036 | 786,051.726 | 756,871.095 | 783,915.567 | 761,502.591 | 845,105.478 | 816,385.559 | 529,375.014 | 58,691.035 | 59,135.93 | 46,745.085 | 65,432.856 | 57,224.602 | 68,088.924 | 71,606.076 | 83,703.334 | 87,979.191 | 114,500.721 | 111,263.714 | 108,384.088 | 66,773.426 | 65,584.1 |
Langetermijnbeleggingen
| 106,126.891 | 111,899.572 | 388,121.206 | 98,986.337 | 111,732.587 | 112,326.578 | 99,169.321 | 77,197.781 | 54,207.767 | 66,069.746 | 68,673.399 | 73,080.061 | 60,290.966 | 50,754.168 | 31,299.893 | 53,732.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,323.174 | 2,428.333 | 1,858.727 | 1,925.869 | 1,364.34 | 89,602.361 | 3,212.981 | 96,644.249 | 190,829.8 | 63,754.639 | 19,639.836 | 9,246.509 | 8,060.227 | 6,891.609 | 5,857.665 | 0 | 0 | 0 | 676.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 138,880.619 | 135,619.241 | 71,087.021 | 241,438.175 | 225,361.494 | 34,166.602 | -547,904.978 | -643,692.017 | -625,648.734 | -685,643.343 | -668,221.186 | -552,138.87 | 37,380.656 | 29,321.082 | 25,877.145 | 54.581 | 48,800.797 | 139,453.673 | 152,560.762 | 208,936.668 | 200,543.995 | 225,403.46 | 212,571.711 | 36,748.14 | 32,395.448 | 41,056.713 |
Totaal niet-vlottende activa
| 1,939,749.862 | 1,848,971.215 | 1,955,120.524 | 1,650,766.684 | 1,857,474.32 | 1,732,918.235 | 1,630,849.417 | 1,646,367.35 | 1,661,951.168 | 1,715,437.09 | 1,622,377.224 | 1,212,664.164 | 514,487.351 | 437,584.969 | 314,277.043 | 346,414.382 | 274,609.065 | 349,660.275 | 364,221.422 | 445,669.448 | 457,608.798 | 547,253.606 | 541,245.867 | 387,261.594 | 356,228.696 | 362,287.927 |
Totaal activa
| 2,921,520.889 | 3,010,700.607 | 2,946,106.647 | 2,448,064.4 | 2,390,948.423 | 2,214,504.689 | 2,114,859.467 | 2,199,109.747 | 2,209,361.024 | 2,269,173.291 | 2,082,961.31 | 1,539,836.331 | 750,019.57 | 695,205.704 | 585,252.492 | 602,956.555 | 540,428.289 | 513,872.734 | 526,320.29 | 577,476.671 | 585,426.277 | 670,628.247 | 689,715.133 | 661,199.204 | 689,876.661 | 659,718.85 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 428,911.984 | 384,801.63 | 327,409.207 | 230,445.809 | 243,700.553 | 238,109.847 | 257,519.477 | 242,836.356 | 212,526.368 | 160,783.084 | 162,980.833 | 159,211.448 | 112,963.542 | 119,605.808 | 63,211.417 | 81,591.762 | 59,573.705 | 42,890.841 | 37,895.984 | 33,504.445 | 27,742.568 | 29,396.254 | 32,516.854 | 35,703.492 | 43,070.937 | 36,209.403 |
Kortlopende schulden
| 38,906.607 | 348,557.359 | 33,601.491 | 25,222.571 | 29,056.297 | 43,741.684 | 53,686.623 | 50,125.139 | 45,863.234 | 62,988.043 | 91,262.21 | 92,001.957 | 12,116.592 | 10,061.87 | 22,986.659 | 8,803.775 | 30,144.92 | 32,919.063 | 42,125.129 | 33,373.889 | 20,269.322 | 17,035.303 | 34,673.496 | 18,601.603 | 13,904.712 | 8,143.48 |
Belastingschulden
| 13,411.621 | 14,615.447 | 30,512.787 | 8,828.599 | 6,762.267 | 9,338.612 | 3,184.965 | 10,828.593 | 7,494.832 | 50,138.256 | 45,243.227 | 24,644.629 | 3,821.247 | 4,009.389 | 5,421.349 | 3,937.065 | 17,206,020 | 4,032.33 | 8,691,404 | 4,917,045 | 4,058,726 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 200,670.358 | 13,251.991 | 152,178.098 | 106,775.978 | 123,500.856 | 9,338.612 | 97,458.385 | 91,285.137 | 88,264.511 | 126,659.855 | 105,537,484 | 59,541.804 | 18,128.889 | -5,991.733 | 4.316 | 29.455 | 466.633 | 500 | 711,623 | 135,756 | 1,335,638 | 14,461.095 | 0 | 0 | -0 | 0 |
Overige kortlopende verplichtingen
| 24,382.347 | 202,634.154 | 16,378.483 | 15,611.828 | 15,400.646 | 128,671.958 | 19,622.837 | 35,288.222 | 33,920.097 | 59,781.445 | -105,389,582.904 | 34,615.611 | 53,434.881 | 43,876.366 | 41,081.155 | 42,977.939 | 48,480.08 | 50,025.026 | -666,817.645 | -96,652.111 | -1,292,120.164 | 26,727.666 | 31,523.463 | 48,866.056 | 24,606.141 | 41,589.917 |
Totaal kortlopende verplichtingen
| 692,871.296 | 949,245.134 | 529,567.279 | 378,056.186 | 411,658.352 | 419,862.101 | 428,287.322 | 419,534.854 | 380,574.21 | 410,212.427 | 402,144.139 | 345,370.82 | 196,643.904 | 167,552.311 | 127,283.547 | 133,402.931 | 138,665.339 | 126,334.93 | 124,826.468 | 105,982.223 | 91,529.726 | 87,620.318 | 98,713.813 | 103,171.151 | 81,581.79 | 85,942.801 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 991,875.908 | 792,627 | 1,041,048.972 | 938,260.715 | 743,327.057 | 716,563.778 | 675,767.201 | 721,570.587 | 748,242.14 | 726,616.44 | 604,413.578 | 173,880.195 | 74,641.403 | 70,449.459 | 76,257.317 | 77,453.417 | 77,758.466 | 76,484.025 | 102,309.99 | 156,734.446 | 171,489.893 | 196,268.733 | 202,321.215 | 157,801.947 | 187,740.605 | 173,000.483 |
Uitgestelde opbrengsten niet-vlottend
| 132,811.257 | 0 | 81,837.193 | 125,045.313 | -192,904.681 | 69,218.119 | 0 | 90,066.687 | 98,566.182 | 86,788.054 | 88,511.023 | 15,390.166 | -61,628.519 | -58,925.25 | 15,368.396 | 16,762.461 | -0 | -0 | 0 | 379,453 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 180,470.219 | 165,778.556 | 168,454.827 | 153,669.547 | 169,449.747 | 145,245.948 | 125,204.566 | 125,608.802 | 130,201.701 | 126,126.147 | 105,537.484 | 111,414.626 | 43,305.717 | 42,492.348 | 18,487.127 | 11,502.194 | 12,375.498 | 4,129.925 | 0 | 377.778 | 1,335.91 | 1,929.395 | 1,446.794 | 0 | 0 | 1,308.774 |
Overige niet-vlottende verplichtingen
| 2,506.795 | 219,647.265 | 23,784.817 | 21,472.048 | 290,514 | -100 | 72,367.029 | 158.79 | 242.491 | 432.49 | 922.498 | 175.603 | 75,078.145 | 78,772.24 | 11,267.167 | 16,201.084 | 29,192.729 | 30,872.737 | 29,491.246 | -354,840.222 | 18,087.99 | 15,635.447 | 15,095.175 | 21,038.352 | 19,002.647 | 31,410.567 |
Totaal niet-vlottende verplichtingen
| 1,307,664.179 | 1,178,052.821 | 1,315,125.809 | 1,238,447.623 | 1,010,386.123 | 930,927.845 | 873,338.796 | 937,404.866 | 977,252.514 | 939,963.131 | 799,384.583 | 300,860.59 | 131,396.746 | 132,788.797 | 121,380.007 | 121,919.156 | 119,326.694 | 111,486.687 | 131,801.236 | 181,725.001 | 190,913.793 | 213,833.575 | 218,863.185 | 178,840.299 | 206,743.252 | 205,719.824 |
Totaal passiva
| 2,000,535.475 | 2,127,297.955 | 1,844,693.088 | 1,616,503.809 | 1,422,044.475 | 1,350,789.946 | 1,301,626.118 | 1,356,939.72 | 1,357,826.724 | 1,350,175.558 | 1,201,528.722 | 646,231.41 | 328,040.65 | 300,341.108 | 248,663.554 | 255,322.087 | 257,992.033 | 237,821.617 | 256,627.704 | 287,707.225 | 282,443.519 | 301,453.893 | 317,576.998 | 282,011.45 | 288,325.043 | 291,662.625 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 137,888.095 | 0 | 119,163.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,737.574 | 270,759.299 | 0 | 230,892.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 769,311.795 | 716,975.127 | 768,116.92 | 654,171.126 | 600,918.265 | 462,221.463 | 335,523.254 | 295,708.512 | 274,755.431 | 247,817.939 | 243,192.801 | 239,844.662 | 208,102.068 | -16,146.887 | 123,197.178 | 100,865.732 | 92,773.407 | 84,404.685 | 82,416.066 | 96,453.334 | 116,565.993 | 125,035.303 | 146,690.68 | 167,273.613 | 196,735.841 | 155,453.222 |
Overige gereserveerde algehele resultaten
| -153,758.842 | -132,452.557 | 37,289.31 | -113,727.586 | 76,993.851 | 110,854.089 | 185,049.228 | 254,159.496 | 284,980.83 | 378,738.982 | 346,738.667 | 363,581.513 | -17,024.341 | 180,110.975 | -461,601.328 | -502,897.614 | -28,637.948 | -11,693.823 | -11,848.095 | 2,978.889 | -336,211.058 | 59,566.283 | 46,252.478 | 38,132.799 | 28,919.534 | 37,033.446 |
Overige totale aandeelhoudersvermogen
| 0 | -137,888.095 | 0 | -119,163.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.725 | 230,892.178 | 0 | 674,982.656 | 748,280.484 | 217,013.447 | 202,168.795 | 198,006.695 | 190,285.557 | 522,579.666 | 184,523.056 | 179,149.371 | 173,763.024 | 165,746.428 | 165,971.884 |
Totaal eigen vermogen van aandeelhouders
| 886,290.527 | 855,260.144 | 1,076,143.804 | 811,181.114 | 948,649.69 | 843,813.126 | 791,310.056 | 820,605.582 | 830,473.835 | 897,294.495 | 860,669.042 | 874,163.749 | 421,969.905 | 394,856.266 | 336,578.506 | 346,248.602 | 281,148.905 | 274,879.658 | 268,574.666 | 289,717.78 | 302,934.601 | 369,124.642 | 372,092.53 | 379,169.436 | 391,401.804 | 358,458.552 |
Totaal eigen vermogen
| 920,985.414 | 883,402.652 | 1,101,413.559 | 831,560.591 | 968,903.948 | 863,714.743 | 813,233.349 | 842,170.027 | 851,534.3 | 918,997.733 | 881,432.588 | 893,604.921 | 421,978.92 | 394,864.596 | 336,588.938 | 347,634.468 | 282,436.256 | 276,051.117 | 269,692.586 | 289,769.447 | 302,982.758 | 369,174.354 | 372,138.135 | 379,187.753 | 401,551.619 | 368,056.226 |
Totaal passiva en aandeelhoudersvermogen
| 2,921,520.889 | 3,010,700.607 | 2,946,106.647 | 2,448,064.4 | 2,390,948.423 | 2,214,504.689 | 2,114,859.467 | 2,199,109.747 | 2,209,361.024 | 2,269,173.291 | 2,082,961.31 | 1,539,836.331 | 750,019.57 | 695,205.704 | 585,252.492 | 602,956.555 | 540,428.289 | 513,872.734 | 526,320.29 | 577,476.671 | 585,426.277 | 670,628.247 | 689,715.133 | 661,199.204 | 689,876.661 | 659,718.85 |