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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 303,683.683291,681.987304,312.02309,530.699157,567.986137,538.613136,242.116141,263.88129,160.93979,514.43479,976.12655,522.25531,297.92296,219.20820,217.24421,250.10224,753.98416,350.90514,420.18513,773.3339,346.01724,085.01513,868.47312,153.9787,637.9048,531.265
Kortetermijnbeleggingen 66,190.94992,838.315195,470.749140,304.85330.07314.0413,669.14255,474.28487,491.931103,705.70933,129.465128.58130,422.04148,914.734114,919.087108,002.58897,622.01233,234.29239,724.51123,551.11131,696.19525,539.62643,745.53815,254.1510,463.73849,394.086
Liquide middelen en kortetermijnbeleggingen 369,874.632384,520.302499,782.769449,835.552157,598.059137,552.653149,911.258196,738.164216,652.87183,220.143113,105.59155,650.83661,719.96396,219.208135,136.331129,252.69122,375.99649,585.19754,144.69637,324.44541,042.21249,624.6457,614.01227,408.12818,101.64157,925.351
Nettovorderingen 359,369.822335,064.706287,156.537206,349.257211,909.345177,440.844188,766.488189,239.122181,960.01204,112.302202,526.43156,999.677116,325.59899,791.59584,173.96283,052.55386,429.78171,094.24970,751.28857,352.22353,481.56944,035.30359,362.19441,060.10352,131.81655,210.857
Voorraad 233,053.16245,886.656191,350.206127,972.65147,641.224151,319.709131,363144,709.348133,333.253149,727.618125,853.99189,319.82657,486.65849,939.19436,222.0231,227.3527,298.80522,703.40817,434.08920,637.22219,690.2517,811.23917,325.18224,192.3324,741.66322,249.152
Overige vlottende activa 6,943.23566,2834,836.4995,207.2014,765.392960.633596.6682,900.4231,327.1821,545.574,624.01614,267.42911,749.68411,670.73810,076.1616,936.68222,576.19518,327.47618,160.14414,608.33312,254.4599,239.91410,833.443177,514.598238,672.845162,045.563
Totaal vlottende activa 981,771.0271,161,729.392990,986.123797,297.716533,474.103481,586.454484,010.05552,742.397547,409.856553,736.201460,584.086327,172.167235,532.219257,620.735270,975.449256,542.173265,819.224164,212.459162,098.868131,807.223127,817.479123,374.641148,469.266273,937.61333,647.965297,430.923
Niet-vlottende activa:
Materiële vaste activa, netto 872,388.811798,221.259716,379.127605,576.545722,718.863710,770.9681,319,500.9981,332,301.771,281,059.7441,426,150.571,385,899.6161,153,101.45350,064.467291,482.18204,497.255227,193.981168,583.666142,117.678139,377.961153,029.446169,085.612207,349.425217,410.442242,129.367257,059.823255,647.114
Goodwill 122,103.802129,023.922118,042.998,325.593121,221.661117,229.17393,598.217102,919.50595,835.936116,924.199115,779.06764,792.74157,552.17857,770.33546,093.85565,269.07157,062.25167,921.19271,429.9690000000
Immateriële activa 695,926.565671,778.888659,631.543604,514.165675,075.375668,822.553663,272.878680,996.062665,666.655728,181.279700,606.492464,582.2731,138.8571,365.595651.23163.785162.351167.732176.10783,703.33487,979.191114,500.721111,263.714108,384.08866,773.42665,584.1
Goodwill en immateriële activa 818,030.367800,802.81777,674.443702,839.758796,297.036786,051.726756,871.095783,915.567761,502.591845,105.478816,385.559529,375.01458,691.03559,135.9346,745.08565,432.85657,224.60268,088.92471,606.07683,703.33487,979.191114,500.721111,263.714108,384.08866,773.42665,584.1
Langetermijnbeleggingen 106,126.891111,899.572388,121.20698,986.337111,732.587112,326.57899,169.32177,197.78154,207.76766,069.74668,673.39973,080.06160,290.96650,754.16831,299.89353,732.9640000000000
Belastingvorderingen 4,323.1742,428.3331,858.7271,925.8691,364.3489,602.3613,212.98196,644.249190,829.863,754.63919,639.8369,246.5098,060.2276,891.6095,857.665000676.6220000000
Overige niet-vlottende activa 138,880.619135,619.24171,087.021241,438.175225,361.49434,166.602-547,904.978-643,692.017-625,648.734-685,643.343-668,221.186-552,138.8737,380.65629,321.08225,877.14554.58148,800.797139,453.673152,560.762208,936.668200,543.995225,403.46212,571.71136,748.1432,395.44841,056.713
Totaal niet-vlottende activa 1,939,749.8621,848,971.2151,955,120.5241,650,766.6841,857,474.321,732,918.2351,630,849.4171,646,367.351,661,951.1681,715,437.091,622,377.2241,212,664.164514,487.351437,584.969314,277.043346,414.382274,609.065349,660.275364,221.422445,669.448457,608.798547,253.606541,245.867387,261.594356,228.696362,287.927
Totaal activa 2,921,520.8893,010,700.6072,946,106.6472,448,064.42,390,948.4232,214,504.6892,114,859.4672,199,109.7472,209,361.0242,269,173.2912,082,961.311,539,836.331750,019.57695,205.704585,252.492602,956.555540,428.289513,872.734526,320.29577,476.671585,426.277670,628.247689,715.133661,199.204689,876.661659,718.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 428,911.984384,801.63327,409.207230,445.809243,700.553238,109.847257,519.477242,836.356212,526.368160,783.084162,980.833159,211.448112,963.542119,605.80863,211.41781,591.76259,573.70542,890.84137,895.98433,504.44527,742.56829,396.25432,516.85435,703.49243,070.93736,209.403
Kortlopende schulden 38,906.607348,557.35933,601.49125,222.57129,056.29743,741.68453,686.62350,125.13945,863.23462,988.04391,262.2192,001.95712,116.59210,061.8722,986.6598,803.77530,144.9232,919.06342,125.12933,373.88920,269.32217,035.30334,673.49618,601.60313,904.7128,143.48
Belastingschulden 13,411.62114,615.44730,512.7878,828.5996,762.2679,338.6123,184.96510,828.5937,494.83250,138.25645,243.22724,644.6293,821.2474,009.3895,421.3493,937.06517,206,0204,032.338,691,4044,917,0454,058,72600000
Uitgestelde opbrengsten 200,670.35813,251.991152,178.098106,775.978123,500.8569,338.61297,458.38591,285.13788,264.511126,659.855105,537,48459,541.80418,128.889-5,991.7334.31629.455466.633500711,623135,7561,335,63814,461.09500-00
Overige kortlopende verplichtingen 24,382.347202,634.15416,378.48315,611.82815,400.646128,671.95819,622.83735,288.22233,920.09759,781.445-105,389,582.90434,615.61153,434.88143,876.36641,081.15542,977.93948,480.0850,025.026-666,817.645-96,652.111-1,292,120.16426,727.66631,523.46348,866.05624,606.14141,589.917
Totaal kortlopende verplichtingen 692,871.296949,245.134529,567.279378,056.186411,658.352419,862.101428,287.322419,534.854380,574.21410,212.427402,144.139345,370.82196,643.904167,552.311127,283.547133,402.931138,665.339126,334.93124,826.468105,982.22391,529.72687,620.31898,713.813103,171.15181,581.7985,942.801
Langlopende verplichtingen:
Langetermijnschulden 991,875.908792,6271,041,048.972938,260.715743,327.057716,563.778675,767.201721,570.587748,242.14726,616.44604,413.578173,880.19574,641.40370,449.45976,257.31777,453.41777,758.46676,484.025102,309.99156,734.446171,489.893196,268.733202,321.215157,801.947187,740.605173,000.483
Uitgestelde opbrengsten niet-vlottend 132,811.257081,837.193125,045.313-192,904.68169,218.119090,066.68798,566.18286,788.05488,511.02315,390.166-61,628.519-58,925.2515,368.39616,762.461-0-00379,453000000
Uitgestelde belastingverplichtingen niet-vlottend 180,470.219165,778.556168,454.827153,669.547169,449.747145,245.948125,204.566125,608.802130,201.701126,126.147105,537.484111,414.62643,305.71742,492.34818,487.12711,502.19412,375.4984,129.9250377.7781,335.911,929.3951,446.794001,308.774
Overige niet-vlottende verplichtingen 2,506.795219,647.26523,784.81721,472.048290,514-10072,367.029158.79242.491432.49922.498175.60375,078.14578,772.2411,267.16716,201.08429,192.72930,872.73729,491.246-354,840.22218,087.9915,635.44715,095.17521,038.35219,002.64731,410.567
Totaal niet-vlottende verplichtingen 1,307,664.1791,178,052.8211,315,125.8091,238,447.6231,010,386.123930,927.845873,338.796937,404.866977,252.514939,963.131799,384.583300,860.59131,396.746132,788.797121,380.007121,919.156119,326.694111,486.687131,801.236181,725.001190,913.793213,833.575218,863.185178,840.299206,743.252205,719.824
Totaal passiva 2,000,535.4752,127,297.9551,844,693.0881,616,503.8091,422,044.4751,350,789.9461,301,626.1181,356,939.721,357,826.7241,350,175.5581,201,528.722646,231.41328,040.65300,341.108248,663.554255,322.087257,992.033237,821.617256,627.704287,707.225282,443.519301,453.893317,576.998282,011.45288,325.043291,662.625
Eigen vermogen:
Preferente aandelen 0137,888.0950119,163.1240000000000000000000000
Gewone aandelen 270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,737.574270,759.2990230,892.178000000000000
Ingehouden winsten 769,311.795716,975.127768,116.92654,171.126600,918.265462,221.463335,523.254295,708.512274,755.431247,817.939243,192.801239,844.662208,102.068-16,146.887123,197.178100,865.73292,773.40784,404.68582,416.06696,453.334116,565.993125,035.303146,690.68167,273.613196,735.841155,453.222
Overige gereserveerde algehele resultaten -153,758.842-132,452.55737,289.31-113,727.58676,993.851110,854.089185,049.228254,159.496284,980.83378,738.982346,738.667363,581.513-17,024.341180,110.975-461,601.328-502,897.614-28,637.948-11,693.823-11,848.0952,978.889-336,211.05859,566.28346,252.47838,132.79928,919.53437,033.446
Overige totale aandeelhoudersvermogen 0-137,888.0950-119,163.1240000000-21.725230,892.1780674,982.656748,280.484217,013.447202,168.795198,006.695190,285.557522,579.666184,523.056179,149.371173,763.024165,746.428165,971.884
Totaal eigen vermogen van aandeelhouders 886,290.527855,260.1441,076,143.804811,181.114948,649.69843,813.126791,310.056820,605.582830,473.835897,294.495860,669.042874,163.749421,969.905394,856.266336,578.506346,248.602281,148.905274,879.658268,574.666289,717.78302,934.601369,124.642372,092.53379,169.436391,401.804358,458.552
Totaal eigen vermogen 920,985.414883,402.6521,101,413.559831,560.591968,903.948863,714.743813,233.349842,170.027851,534.3918,997.733881,432.588893,604.921421,978.92394,864.596336,588.938347,634.468282,436.256276,051.117269,692.586289,769.447302,982.758369,174.354372,138.135379,187.753401,551.619368,056.226
Totaal passiva en aandeelhoudersvermogen 2,921,520.8893,010,700.6072,946,106.6472,448,064.42,390,948.4232,214,504.6892,114,859.4672,199,109.7472,209,361.0242,269,173.2912,082,961.311,539,836.331750,019.57695,205.704585,252.492602,956.555540,428.289513,872.734526,320.29577,476.671585,426.277670,628.247689,715.133661,199.204689,876.661659,718.85