Enel Américas S.A.
SSE:ENELAM.SN
98 (CLP) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CLP.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,500.184 | 1,121.693 | 1,396.253 | 1,506.993 | 1,938.997 | 1,904.285 | 1,472.763 | 2,692.956 | 1,671.08 | 2,812.83 | 3,052.136 | 1,749.055 | 2,349.202 | 2,009.232 | 2,236.89 | 1,187.497 | 164.615 | 717.245 | 643.325 | 913.029 | 475.375 | 269.011 | 316.94 | 46.192 | 353.328 | 15.523 |
| Kortetermijnbeleggingen
| 148.117 | 173.294 | 279.338 | 142.493 | 100.352 | 142.385 | 107.78 | 103.531 | 88.355 | 150.116 | 1,428.381 | 396.782 | 1.808 | 16.34 | 2.944 | 164.504 | 23.689 | 17.116 | 10.313 | 22.179 | 18.764 | 2.142 | 0.298 | 151.393 | 14.195 | 19.038 |
| Liquide middelen en kortetermijnbeleggingen
| 1,648.301 | 1,294.987 | 1,675.591 | 1,649.486 | 2,039.349 | 2,046.67 | 1,580.543 | 2,796.487 | 1,759.435 | 2,962.946 | 4,480.517 | 2,145.837 | 2,351.01 | 2,025.572 | 2,236.89 | 1,352.001 | 188.304 | 734.361 | 653.638 | 935.208 | 494.139 | 271.153 | 317.238 | 197.584 | 367.523 | 34.561 |
| Nettovorderingen
| 7,941.328 | 5,678.966 | 4,519.465 | 3,689.576 | 3,628.147 | 3,616.353 | 2,520.701 | 1,709.671 | 1,606.206 | 2,987.656 | 2,449.895 | 2,271.008 | 1,950.513 | 2,500.804 | 2,502.849 | 2,201.669 | 2,512.764 | 1,886.955 | 1,482.312 | 1,453.331 | 1,090.06 | 1,077.896 | 1,033.662 | 956.049 | 1,006.744 | 655.186 |
| Voorraad
| 497.89 | 547.447 | 538.276 | 471.433 | 396.239 | 339.398 | 246.089 | 99.327 | 134.032 | 220.308 | 147.787 | 170.297 | 150.062 | 130.943 | 111.005 | 163.173 | 211.723 | 123.776 | 137.135 | 91.766 | 74.526 | 83.811 | 113.731 | 123.949 | 196.902 | 181.687 |
| Overige vlottende activa
| 231.94 | 242.43 | 264.625 | 227.192 | 486.162 | 307.732 | 195.516 | 143.621 | 143.805 | 288.912 | 269.035 | 216.075 | 139.548 | 229.662 | 194.814 | 793.55 | 1,388.187 | 125.181 | 78.591 | 65.011 | 124.348 | 183.246 | 186.909 | 227.41 | 427.815 | 418.729 |
| Totaal vlottende activa
| 10,319.459 | 7,763.83 | 7,062.479 | 6,179.256 | 6,581.254 | 6,384 | 4,545 | 4,782.009 | 4,846.288 | 6,486.973 | 7,402.808 | 4,803.217 | 4,864.251 | 4,886.98 | 5,068.34 | 4,689.468 | 4,539.46 | 3,082.486 | 2,527.483 | 2,734.346 | 1,927.578 | 1,698.861 | 1,707.555 | 1,604.033 | 1,998.984 | 1,290.162 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,996.841 | 14,028.129 | 13,325.481 | 8,577.092 | 9,019.237 | 8,686.827 | 8,092.467 | 7,703.167 | 7,055.029 | 13,586.456 | 14,124.218 | 14,776.985 | 13,947.327 | 14,111.557 | 13,529.084 | 15,785.61 | 16,078.751 | 15,188.208 | 14,848.775 | 13,832.679 | 13,618.078 | 13,712.688 | 14,138.544 | 14,717.831 | 15,785.561 | 11,621.222 |
| Goodwill
| 1,367.918 | 1,512.845 | 1,470.225 | 945.512 | 1,173.043 | 1,205.57 | 713.175 | 715.688 | 626.321 | 2,327.908 | 2,607.409 | 2,855.749 | 2,843.111 | 3,086.976 | 2,959.165 | 930.46 | 1,287.486 | 1,230.206 | 1,362.124 | 1,320.363 | 1,312.628 | 1,176.349 | 1,932.294 | 0 | 0 | 0 |
| Immateriële activa
| 4,337.961 | 4,036.012 | 5,341.985 | 4,839.651 | 5,527.979 | 5,827.289 | 3,682.479 | 1,812.514 | 1,383.773 | 1,927.55 | 2,229.765 | 2,454.397 | 2,825.768 | 3,035.905 | 5,809.471 | 206.757 | 191.415 | 170.446 | 158.886 | 145.276 | 129.802 | 112.311 | 105.318 | 1,951.394 | 1,973.563 | 497.125 |
| Goodwill en immateriële activa
| 5,705.879 | 5,548.857 | 6,812.21 | 5,785.163 | 6,701.022 | 7,032.859 | 4,395.654 | 2,528.202 | 2,010.094 | 4,255.458 | 4,837.173 | 5,310.147 | 5,668.879 | 3,035.905 | 5,809.471 | 1,137.216 | 1,478.902 | 1,400.653 | 1,521.01 | 1,465.639 | 1,442.43 | 1,288.66 | 2,037.612 | 1,951.394 | 1,973.563 | 497.125 |
| Langetermijnbeleggingen
| 4,768.193 | 5.438 | 3,303.64 | 2,763.501 | 3,000.17 | 2,729.342 | 1,730.184 | 1,032.422 | 732.509 | 985.386 | 1,396.906 | 920.638 | 98.692 | 98.483 | 107.914 | 232.374 | 165.003 | 216.472 | 192.047 | 434.624 | 527.596 | 490.84 | 465.665 | 0 | 0 | 0 |
| Belastingvorderingen
| 904.027 | 864.223 | 992.368 | 994.382 | 1,088.234 | 433.037 | 200.371 | 180.782 | 154.148 | 319.502 | 399.262 | 668.441 | 731.649 | 946.005 | 896.602 | 491.641 | 392.64 | 23.004 | 275.082 | 226.638 | 215.187 | 174.681 | 149.689 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,160.281 | 6,563.17 | 3,462.76 | 2,634.164 | 3,386.467 | 2,129.935 | 1,205.324 | 646.82 | 6,985.239 | 636.405 | 677.194 | 688.953 | 1,136.517 | 4,103.287 | 625.775 | 213.509 | 312.28 | 864.382 | 548.08 | 219.618 | 321.612 | 152.448 | 244.213 | 1,049.236 | 1,244.163 | 1,950.913 |
| Totaal niet-vlottende activa
| 26,535.221 | 27,009.817 | 27,896.459 | 20,754.302 | 23,195.13 | 21,012 | 15,624 | 12,091.393 | 16,937.019 | 19,783.208 | 21,434.753 | 22,365.163 | 21,583.064 | 22,295.236 | 20,968.846 | 17,860.35 | 18,427.575 | 17,692.718 | 17,384.994 | 16,179.199 | 16,124.902 | 15,819.316 | 17,035.723 | 17,718.462 | 19,003.287 | 14,069.26 |
| Totaal activa
| 36,854.68 | 34,773.647 | 34,958.938 | 26,933.558 | 29,776.384 | 27,396 | 20,169 | 16,873.401 | 33,330.937 | 26,270.181 | 28,837.562 | 27,168.379 | 26,447.315 | 27,182.216 | 26,037.186 | 22,549.817 | 22,967.035 | 20,775.205 | 19,912.476 | 18,913.545 | 18,052.48 | 17,518.176 | 18,743.278 | 19,322.495 | 21,002.271 | 15,359.422 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2,285.684 | 2,251.587 | 2,817.333 | 2,468.818 | 2,138.198 | 2,106.72 | 1,780.848 | 1,193.259 | 1,451.978 | 2,664.893 | 2,069.129 | 2,475.05 | 302.678 | 309.742 | 220.665 | 978.777 | 1,033.63 | 983.164 | 630.908 | 455.405 | 407.459 | 339.619 | 431.429 | 480.072 | 256.6 | 204.825 |
| Kortlopende schulden
| 1,527.824 | 1,226.51 | 1,242.079 | 1,866.655 | 1,478.831 | 1,642.504 | 670.916 | 744.714 | 870.36 | 690.14 | 1,491.939 | 1,352.293 | 1,294.229 | 0 | 1,422.098 | 959.888 | 681.016 | 836.526 | 1,530.411 | 877.118 | 1,104.504 | 2,287.432 | 1,346.991 | 1,345.197 | 1,171.757 | 757.696 |
| Belastingschulden
| 730.387 | 906.215 | 906.324 | 705.792 | 417.036 | 413.646 | 695.981 | 564.253 | 320.947 | 190.529 | 484.782 | 353.199 | 454.182 | 308.624 | 365.199 | 142.495 | 36.833 | 268.388 | 129.533 | 97.954 | 80.467 | 38.214 | 113.524 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,435.906 | 0 | 3,301.97 | 2,486.86 | 2,365.523 | 5,063.571 | 2,459.219 | 1,840.997 | 3,974.94 | 1,703.119 | 1,957.311 | 853.512 | 1,730.314 | 0 | 10.88 | 16.09 | 15.722 | 9.426 | 7.868 | 11.667 | 20.918 | 12.157 | 16.625 | 50.805 | -0 | 0 |
| Overige kortlopende verplichtingen
| 478.006 | 4,448.875 | 434.152 | 454.889 | 753.38 | 838.205 | 23.017 | 48.117 | 55.309 | 213.305 | 146.013 | 176.613 | 1,411.03 | 4,721.467 | 2,673.466 | 1,997.492 | 1,764.073 | 799.118 | 699.208 | 489.67 | 362.986 | 346.898 | 612.981 | 722.593 | 1,030.473 | 407.502 |
| Totaal kortlopende verplichtingen
| 9,727.42 | 7,926.972 | 7,795.534 | 7,277.222 | 6,735.932 | 9,651 | 4,934 | 3,827.087 | 6,352.587 | 5,271.456 | 5,664.392 | 4,857.468 | 4,738.25 | 5,031.209 | 4,327.11 | 3,952.247 | 3,494.44 | 2,628.234 | 2,868.395 | 1,833.86 | 1,895.868 | 2,986.106 | 2,408.025 | 2,598.666 | 2,458.83 | 1,370.022 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 5,133.721 | 5,309.199 | 5,093.161 | 3,928.767 | 4,889.422 | 4,621.855 | 4,333.042 | 3,568.661 | 2,604.264 | 5,227.116 | 5,108.222 | 5,482.957 | 6,327.195 | 6,381.35 | 6,558.43 | 6,021.973 | 6,615.587 | 6,035.614 | 5,168.872 | 5,882.265 | 5,514.493 | 5,565.978 | 6,580.452 | 6,048.646 | 7,939.738 | 6,647.337 |
| Uitgestelde opbrengsten niet-vlottend
| 60.991 | 0 | 5,931.845 | 4,525.312 | 4,931.54 | -1,418.701 | 2,125.899 | -3,898.648 | 923.499 | 1,233.719 | 1,058.789 | 1,421.471 | 924.529 | -5,458.947 | 7.001 | -2,308.528 | -0 | 0 | -0 | 0 | 533.895 | 314.969 | 16.62 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 600.518 | 1,030.052 | 879.4 | 612.953 | 643.854 | 546.07 | 455.311 | 329.988 | 326.986 | 789.296 | 751.425 | 1,058.813 | 979.099 | 1,161.881 | 1,129.48 | 196.065 | 45.158 | 0 | 166.303 | 114.365 | 41.627 | 85.696 | 52.97 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,311.235 | 5,060.306 | 228.905 | 255.641 | 329.45 | 5,164.776 | 41.748 | 5,156.322 | 28.342 | 87.884 | 90.549 | 141.58 | 198.318 | 6,452.405 | 1,446.091 | -1,954.755 | 1,476.737 | 1,331.928 | 1,230.045 | 850.85 | 146.71 | 1,547.445 | 1,917.303 | 2,613.551 | 2,482.982 | 273.751 |
| Totaal niet-vlottende verplichtingen
| 10,106.465 | 11,399.557 | 12,133.311 | 9,322.673 | 10,794.266 | 8,914 | 6,956 | 5,156.322 | 3,883.091 | 7,338.015 | 7,008.986 | 8,104.822 | 8,429.141 | 8,536.689 | 9,141.001 | 1,954.755 | 8,137.482 | 7,367.542 | 6,565.221 | 6,847.479 | 6,236.725 | 7,514.088 | 8,567.345 | 8,662.197 | 10,422.719 | 6,921.088 |
| Totaal passiva
| 19,833.885 | 19,326.529 | 19,928.845 | 16,599.895 | 17,530.198 | 18,565 | 11,890 | 8,983.409 | 21,783.307 | 12,609.472 | 12,673.378 | 12,962.291 | 13,167.392 | 13,567.898 | 13,468.111 | 11,001.572 | 11,631.922 | 9,995.776 | 9,433.615 | 8,681.339 | 8,132.593 | 10,500.194 | 10,975.37 | 11,260.863 | 12,881.55 | 8,291.11 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 7,494.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,799.227 | 15,799.499 | 15,799.499 | 9,763.078 | 9,783.875 | 6,763.204 | 6,763.204 | 6,912.667 | 8,184.272 | 9,577.339 | 10,771.633 | 5,762.761 | 0 | 5,904.005 | 0 | 0 | 5,208.783 | 4,535.904 | 4,594.008 | 4,095.577 | 3,891.145 | 1,005.155 | 1,103.827 | 1,236.041 | 752.62 | 801.824 |
| Ingehouden winsten
| 6,200.229 | 5,715.317 | 5,768.691 | 5,415.698 | 5,474.411 | 4,841.687 | 3,583.831 | 3,205.29 | 4,766.733 | 5,035.362 | 5,345.905 | 4,939.409 | 4,300.028 | 4,396.712 | 2,672.747 | 767.831 | 781.077 | 1,046.497 | 579.509 | 208.974 | 273.851 | 306.751 | 529.776 | 619.438 | 476.84 | 720.89 |
| Overige gereserveerde algehele resultaten
| -7,494.819 | -6,954.117 | -8,735.261 | -7,072.917 | -5,291.999 | -4,880.883 | -3,866.564 | -3,769.594 | -4,454.134 | -4,379.441 | -4,698.929 | -3,082.691 | -2,543.624 | -9,967.273 | -9,037.046 | -12,264.891 | -12,139.836 | -10,820.786 | -10,013.678 | -9,091.435 | -8,144.411 | -48.092 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,494.819 | -1,603.549 | -0.272 | -0 | 0 | -0.008 | 0.529 | -140.662 | 0 | -0 | 301.643 | 323.87 | 5,745.601 | 7,473.845 | 13,299.224 | 17,286.896 | 11,979.621 | 10,628.023 | 9,881.344 | 9,394.079 | 8,265.81 | 131.931 | 150.506 | 67.605 | 89.645 | 95.286 |
| Totaal eigen vermogen van aandeelhouders
| 14,504.637 | 12,957.15 | 12,832.657 | 8,105.859 | 9,966.287 | 6,724 | 6,481 | 6,207.701 | 8,496.87 | 10,233.26 | 11,720.253 | 7,943.35 | 7,502.005 | 7,807.289 | 6,934.924 | 5,789.835 | 5,829.645 | 5,389.638 | 5,041.182 | 4,607.196 | 4,286.395 | 1,395.745 | 1,784.109 | 1,923.083 | 1,319.104 | 1,617.999 |
| Totaal eigen vermogen
| 17,020.795 | 15,447.118 | 15,030.093 | 10,333.663 | 12,246.186 | 8,831 | 8,279 | 7,889.993 | 11,547.63 | 13,660.71 | 16,164.183 | 14,206.089 | 13,279.924 | 13,614.319 | 12,569.075 | 11,548.246 | 11,335.113 | 10,779.429 | 10,478.861 | 10,232.206 | 9,919.887 | 7,017.982 | 7,767.908 | 8,061.632 | 8,120.721 | 7,068.312 |
| Totaal passiva en aandeelhoudersvermogen
| 36,854.68 | 34,773.647 | 34,958.938 | 26,933.558 | 29,776.384 | 27,396 | 20,169 | 16,873.401 | 33,330.937 | 26,270.181 | 28,837.562 | 27,168.379 | 26,447.315 | 27,182.216 | 26,037.186 | 22,549.817 | 22,967.035 | 20,775.205 | 19,912.476 | 18,913.545 | 18,052.48 | 17,518.176 | 18,743.278 | 19,322.495 | 21,002.271 | 15,359.422 |