Enel Chile S.A.
SSE:ENELCHILE.SN
55.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 563,291.29 | 875,213.699 | 309,975.14 | 332,036.013 | 235,684.5 | 245,171.924 | 419,456.026 | 245,999.192 | 144,261.845 | 132,985.927 | 214,907.096 | 94,093.76 |
| Kortetermijnbeleggingen
| 67,736.634 | 284.627 | 246.401 | 936.546 | 988.279 | 1,240.138 | 185.913 | 462.801 | 16,236.49 | 948.789 | 954.23 | 3.864 |
| Liquide middelen en kortetermijnbeleggingen
| 631,027.924 | 875,498.326 | 310,221.541 | 332,972.559 | 236,672.779 | 246,412.062 | 419,641.939 | 246,461.993 | 160,498.335 | 133,934.716 | 215,861.326 | 94,097.624 |
| Nettovorderingen
| 1,502,299.743 | 2,040,358.128 | 887,042.022 | 656,476.257 | 706,910.752 | 632,104.944 | 569,364.38 | 553,579.411 | 641,815.238 | 640,681.994 | 490,713.024 | 475,797.898 |
| Voorraad
| 98,107.574 | 77,916.093 | 31,247.71 | 23,310.029 | 39,672.25 | 56,961.643 | 39,686.942 | 37,539.596 | 42,616.615 | 43,677.878 | 22,015.024 | 35,822.895 |
| Overige vlottende activa
| 139,536.018 | 1,963.488 | 1,323.085 | 1,235.046 | 34,634.563 | 22,406.088 | 6,002.142 | 853,534 | 3,984.943 | 16,047.607 | 4,819.091 | 8,544.045 |
| Totaal vlottende activa
| 2,370,971.259 | 3,064,242 | 1,268,253 | 1,026,401 | 1,018,213 | 996,948 | 1,055,137 | 866,527 | 848,991.835 | 842,863.498 | 754,718.186 | 614,262.462 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 7,119,237.375 | 6,806,052.426 | 6,271,477.622 | 5,088,998.664 | 5,360,319.624 | 5,308,647.633 | 3,585,687.137 | 3,476,128.634 | 3,429,167.797 | 3,283,760.776 | 2,880,470.635 | 2,810,746.294 |
| Goodwill
| 884,464.658 | 883,613.429 | 921,078.198 | 915,705.369 | 917,352.974 | 915,044.725 | 887,257.655 | 887,257.655 | 887,257.655 | 887,257.655 | 867,053.404 | 867,053.404 |
| Immateriële activa
| 195,009.5 | 191,441.263 | 191,221.555 | 165,114.521 | 132,278.593 | 115,372.393 | 55,170.904 | 44,470.75 | 42,879.326 | 36,525.522 | 37,570.805 | 37,962.229 |
| Goodwill en immateriële activa
| 1,079,474.158 | 1,075,054.692 | 1,112,299.753 | 1,080,819.89 | 1,049,631.567 | 1,030,417.118 | 942,428.559 | 931,728.405 | 930,136.981 | 923,783.177 | 904,624.209 | 905,015.633 |
| Langetermijnbeleggingen
| 947,974.872 | 20,079.287 | 12,282.076 | 15,319.283 | 10,277.811 | 15,915.571 | 15,335.722 | 22,032.551 | 48,750.36 | 43,398.157 | 217,208.784 | 181,119.862 |
| Belastingvorderingen
| 337,115.274 | 65,877.629 | 179,700.736 | 108,013.945 | 21,848.239 | 19,171.23 | 2,837.792 | 21,796.517 | 22,392.339 | 12,965.095 | 11,251.547 | 18,044.936 |
| Overige niet-vlottende activa
| 238,393.864 | 834,273.966 | 656,310.813 | 584,919.218 | 397,697.759 | 116,920.448 | 93,346.79 | 80,497.893 | 46,029.558 | 19,964.042 | 52,118.86 | 89,241.528 |
| Totaal niet-vlottende activa
| 9,722,195.543 | 8,801,338 | 8,232,071 | 6,878,071 | 6,839,775 | 6,491,072 | 4,639,636 | 4,532,184 | 4,476,477.035 | 4,283,871.247 | 4,065,674.035 | 4,004,168.253 |
| Totaal activa
| 12,093,166.802 | 11,865,580 | 9,500,324 | 7,904,472 | 7,857,988 | 7,488,020 | 5,694,773 | 5,398,711 | 5,325,468.87 | 5,126,734.745 | 4,820,392.221 | 4,618,430.715 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,324,637.415 | 1,095,309.762 | 517,348.309 | 326,437.03 | 517,488.994 | 466,123.261 | 356,201.755 | 389,670.385 | 435,495.477 | 381,026.633 | 290,876.588 | 235,879.02 |
| Kortlopende schulden
| 785,730.164 | 74,998.624 | 86,287.787 | 159,084.703 | 164,404.334 | 329,262.093 | 17,255.692 | 18,013.114 | 18,446.637 | 143,170.408 | 123,125.951 | 217,822.785 |
| Belastingschulden
| 160,107.212 | 359,920.898 | 25,890.67 | 112,477.085 | 18,040.339 | 19,420.523 | 110,442.374 | 95,577.833 | 37,296.975 | 61,125.168 | 59,433.519 | 31,300.666 |
| Uitgestelde opbrengsten
| 22,773.676 | 6,705.056 | 3,670.633 | 547,486.678 | 263,646.047 | 269,365.942 | 430,573.855 | 330,357.127 | 384,024.394 | 351,501.295 | 508,698.935 | 174,098.488 |
| Overige kortlopende verplichtingen
| 660,777.089 | 1,991,478.558 | 1,525,019.271 | 12,471.589 | 95,760.625 | 152,712.704 | 12,785.698 | 19,206.374 | 15,595.746 | 44,385.359 | 5,428.997 | 5,122.084 |
| Totaal kortlopende verplichtingen
| 2,793,918.344 | 3,168,492 | 2,132,326 | 1,045,480 | 1,041,300 | 1,217,464 | 816,817 | 757,247 | 853,562.254 | 920,083.695 | 928,130.471 | 632,922.377 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,939,304.16 | 2,355,076.381 | 2,017,362.73 | 1,512,279.462 | 1,714,837.545 | 1,703,044.158 | 760,932.929 | 802,046.968 | 826,380.628 | 743,672.174 | 574,924.355 | 646,439.27 |
| Uitgestelde opbrengsten niet-vlottend
| 52,287.807 | 1,752,967.478 | 1,805,590.035 | 1,583,202.008 | 1,103,979.055 | 615,041.135 | 157,527.614 | 176,745.735 | 208,088.16 | 120,081.848 | 65,479.263 | 67,340.634 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 431,958.429 | 199,016.494 | 197,416.95 | 168,057.562 | 249,284.641 | 278,080.054 | 172,223.681 | 199,364.794 | 235,101.356 | 255,222.666 | 176,901.221 | 187,311.744 |
| Overige niet-vlottende verplichtingen
| 1,114,811.79 | 1,088.647 | 1,135.285 | 1,177.968 | 1,302.759 | 226.653 | 309.776 | 313.503 | 435.689 | 3,608.571 | 9,172.922 | 21,099.221 |
| Totaal niet-vlottende verplichtingen
| 4,538,362.186 | 4,308,149 | 4,021,505 | 3,264,717 | 3,069,404 | 2,596,392 | 1,090,994 | 1,178,471 | 1,270,005.833 | 1,122,585.259 | 826,477.761 | 922,190.869 |
| Totaal passiva
| 7,332,280.53 | 7,476,641 | 6,153,831 | 4,310,197 | 4,110,704 | 3,813,856 | 1,907,811 | 1,935,718 | 2,123,568.087 | 2,042,668.954 | 1,754,608.232 | 1,555,113.246 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,882,103.47 | 3,882,103.47 | 3,882,103.47 | 3,882,103.47 | 3,882,103.47 | 3,954,491.479 | 2,229,108.975 | 2,229,108.975 | 2,229,108.975 | 2,229,108.975 | 2,238,169.268 | 1,145,822.006 |
| Ingehouden winsten
| 2,522,999.097 | 2,474,432.817 | 1,603,186.295 | 1,747,437.805 | 2,008,103.651 | 1,914,797.613 | 1,751,605.583 | 1,569,375.291 | 1,322,162.479 | 1,171,971.677 | 1,080,532.977 | 929,854.899 |
| Overige gereserveerde algehele resultaten
| -1,527,450.081 | -2,259,335.392 | -2,387,421.412 | -2,277,625.485 | -2,405,509.135 | -2,375,672.564 | -997,330.548 | -1,035,092.978 | -958,589.952 | -928,879.218 | -879,864.877 | 382,088.337 |
| Overige totale aandeelhoudersvermogen
| -431,572.568 | 0.105 | -0.353 | 0.21 | 0.014 | -72,387.528 | -0.01 | -0.288 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,446,079.918 | 4,097,201 | 3,097,868 | 3,351,916 | 3,484,698 | 3,421,229 | 2,983,384 | 2,763,391 | 2,592,681.502 | 2,472,201.434 | 2,438,837.368 | 2,457,765.242 |
| Totaal eigen vermogen
| 4,760,886.272 | 4,388,939 | 3,346,493 | 3,594,275 | 3,747,284 | 3,674,164 | 3,786,962 | 3,462,993 | 3,201,900.783 | 3,084,065.791 | 3,065,783.989 | 3,063,317.469 |
| Totaal passiva en aandeelhoudersvermogen
| 12,093,166.802 | 11,865,580 | 9,500,324 | 7,904,472 | 7,857,988 | 7,488,020 | 5,694,773 | 5,398,711 | 5,325,468.87 | 5,126,734.745 | 4,820,392.221 | 4,618,430.715 |