Almacenes Éxito S.A.

NYSE:EXTO

3.61 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 881,2781,282,5041,410,7421,508,2051,097,4141,392,718981,3491,732,5341,174,5411,243,8891,139,9112,541,579963,5751,321,593903,4052,409,3911,096,2491,489,0792,074,6622,562,674837,3675,191,9292,784,3185,973,7642,819,8144,105,6722,294,8675,281,6182,059,0103,366,1522,373,9746,117,8443,684,7584,176,9054,723,73510,068,7174,965,3411,931,0752,211,8221,590,802919,5391,425,8061,128,7841,772,411836,3001,077,0661,604,2861,591,110615,0871,159,176891,469
Kortetermijnbeleggingen 5,82513,1801,5962,4524,5036,08717,3165,658150301675832,4692,4362,4643,99523,48821,962124,23443,23720,60118,78217,52617,36216,38616,04616,0775,6548,7158,6138,1407,68231,93330,336248,335445,365209,8826,79016,6531,423,3551,212,962948,1151,060,642981,7541,221,7841,227,681679,686916,0671,400,6081,009,2241,231,914
Liquide middelen en kortetermijnbeleggingen 887,1031,295,6841,412,3381,510,6571,101,9171,398,805998,6651,738,1921,174,6911,243,9191,140,0782,542,162966,0441,324,029905,8692,413,3861,119,7371,511,0412,198,8962,605,911857,9685,210,7112,801,8445,991,1262,836,2004,121,7182,310,9445,287,2722,067,7253,374,7652,382,1146,125,5263,716,6914,176,9054,723,73510,514,0824,965,3411,931,0752,228,4753,014,1572,132,5012,373,9212,189,4262,754,1652,058,0842,304,7472,283,9722,507,1772,015,6952,168,4002,123,383
Nettovorderingen 1,332,927625,634674,288755,510681,735700,152741,543826,477362,482321,435383,960682,118359,116291,593340,529374,960325,122310,228316,866371,143377,278678,7991,040,503843,0011,093,211593,8521,124,5971,130,8061,392,903809,2521,029,159904,5143,901,5514,326,3635,341,8013,143,9813,284,856176,517230,658349,048000354,163000350,340000
Voorraad 2,931,1112,801,0592,638,9622,437,4032,691,9212,765,7082,870,4532,770,4432,998,1662,614,5222,219,8002,104,3032,157,4902,000,7451,958,6731,922,6172,050,6322,015,6372,051,5181,900,6601,986,1266,525,8646,329,8246,720,3965,776,5425,547,4295,579,4915,912,5145,977,5475,749,1055,712,6615,778,1738,608,3499,700,5169,350,5828,702,0158,455,8881,319,6421,313,2711,392,0981,374,2911,159,4191,150,3211,138,9251,107,3061,132,7681,074,7211,106,1381,052,7831,041,724974,923
Overige vlottende activa 56,081690,307634,068579,521505,323653,433592,096571,458813,884854,315828,408491,029605,008759,391656,359554,840531,274630,000664,410502,30842,208,1761,441,72522,616,43124,853,85816,995,41617,584,34419,569,12821,629,41918,713,80518,224,75419,546,49819,817,5256,327,5652,714,1161,777,5842,079,3901,899,707484,7480200,689498,846492,149485,159367,538429,380373,507429,97354,477368,372359,096381,127
Totaal vlottende activa 5,207,2225,412,6845,359,6565,283,0914,982,1645,519,3305,203,9595,947,8635,363,1445,043,8154,580,4035,833,3604,089,0524,377,3183,861,9545,265,9964,027,3994,467,7085,130,9865,356,66545,429,54813,896,82132,788,60235,137,62326,701,36927,847,34328,584,16033,960,01128,151,98028,157,87628,670,43232,644,69922,554,15620,949,13121,442,03723,894,73518,815,6743,918,7724,151,5684,924,8094,005,6384,025,4893,824,9064,353,1223,594,7703,811,0223,788,6664,018,1323,436,8503,569,2203,479,433
Niet-vlottende activa:
Materiële vaste activa, netto 5,906,8586,043,5665,987,4465,431,0185,694,3435,744,3785,914,5915,917,7495,741,0935,557,3035,437,9345,395,2095,223,6525,140,9265,141,3095,025,1475,209,7115,679,2685,200,4735,148,7405,054,05717,421,83516,425,03512,334,58110,694,51910,745,62911,803,09212,505,41812,225,48112,096,87012,042,28012,465,69813,546,41213,531,66812,466,21711,951,03711,519,6823,289,3153,380,5733,715,5120003,666,8863,218,164.213,194,621.1203,615,639000
Goodwill 3,260,0923,308,2193,221,5553,080,6223,291,4203,355,9873,463,9533,484,3033,336,6203,234,8813,053,3373,024,9833,006,0842,954,7972,914,1132,853,5352,995,9692,964,1793,050,4492,929,7512,999,1435,316,9435,254,6355,436,8684,884,5435,008,5855,296,8305,559,9535,583,6925,668,9215,597,3725,616,1365,635,7796,080,9086,556,9696,522,2086,915,9543,119,1582,772,7082,196,0250001,879,2580001,939,337000
Immateriële activa 400,103408,668393,921366,369396,123408,101423,446424,680410,699387,287363,581363,987355,154336,393322,217307,797329,097318,911326,824304,215300,9605,218,2485,526,3365,767,1764,574,0604,692,0095,141,9875,544,0315,647,5915,644,5375,651,3655,663,4228,811,73610,663,8133,972,5163,706,0653,597,175166,33474,69664,280000222,9922,022,269.232,035,838.370165,881000
Goodwill en immateriële activa 3,660,1953,716,8873,615,4763,446,9913,687,5433,764,0883,887,3993,908,9833,747,3193,622,1683,416,9183,388,9703,361,2383,291,1903,236,3303,161,3323,325,0663,283,0903,377,2733,233,9663,300,10310,535,19110,780,97111,204,0449,458,6039,700,59410,438,81711,103,98411,231,28311,313,45811,248,73711,279,55814,447,51516,744,72110,529,48510,228,27310,513,1293,285,4922,847,4042,260,3050002,102,2502,022,269.232,035,838.3702,105,218000
Langetermijnbeleggingen 319,4112,139,7022,084,3731,923,255286,168306,932296,181332,593335,258325,681325,907326,106357,348345,020353,888324,195300,565234,072247,657258,340207,8791,451,6341,407,2631,485,7571,291,2321,313,3141,422,5871,553,8751,717,7621,679,5271,700,5251,750,4761,580,382403,234353,064993,068379,2147,827165,417298,190000257,450898,253.34894,267.040191,349000
Belastingvorderingen 312,484-1,838,594239,232197,692197,351176,779153,138142,589175,064180,415176,207205,161216,940203,242214,384234,712235,173207,671184,840177,269176,342779,502852,508703,7631,766,6311,730,3491,576,8081,553,7153,907,9291,560,1371,424,7051,456,8661,689,4241,164,2461,158,986524,828841,046743,95359,802384,655000405,348-172,649.14-150,141.80391,379000
Overige niet-vlottende activa 1,830,063302,4205,05857,7141,842,0021,868,0161,934,4581,933,5121,883,3741,835,0181,757,7051,752,3731,694,4941,737,9441,700,7421,638,5921,666,8181,708,1791,724,6811,686,0351,751,6244,412,3414,221,5324,242,3334,176,0403,930,4543,711,4733,838,5443983,817,9273,187,6622,900,2694,586,7966,616,7316,538,3664,366,5124,813,427234,077683,8002856,341,8746,322,1506,361,826285265,313.36292,024.276,280,589285000
Totaal niet-vlottende activa 12,029,01112,202,57511,931,58511,056,67011,707,40711,860,19312,185,76712,235,42611,882,10811,520,58511,114,67111,067,81910,853,67210,718,32210,646,65310,383,97810,737,33311,112,28010,734,92410,504,35010,490,00534,600,50333,687,30929,970,47827,387,02527,420,34028,952,77730,555,53629,082,85330,467,91929,603,90929,852,86735,850,52938,460,60031,046,11828,063,71828,066,4987,560,6647,136,9966,658,9476,341,8746,322,1506,361,8266,432,2196,231,3516,266,6096,280,5896,303,8706,066,1936,047,2056,092,665
Totaal activa 17,236,23317,615,25917,291,24116,339,76116,689,57117,379,52317,389,72618,183,28917,245,25216,564,40015,695,07416,901,17914,942,72415,095,64014,508,60715,649,97414,764,73215,579,98815,865,91015,861,01555,919,55348,497,32466,475,91165,108,10154,088,39455,267,68357,536,93764,515,54757,234,83358,625,79558,274,34162,497,56658,404,68559,409,73152,488,15551,958,45346,882,17211,479,43611,288,56411,583,75610,347,51210,347,63910,186,73210,785,3419,826,12110,077,63110,069,25510,322,0029,503,0439,616,4259,572,098
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,248,3684,638,6834,496,3845,249,7814,067,7144,485,9024,543,6275,653,0174,425,0824,385,8693,871,7055,159,6532,618,6162,806,1582,576,6513,886,7052,564,5912,745,8132,807,8853,871,7582,578,7678,572,6927,740,27011,402,2227,286,6197,477,8497,130,23710,870,6167,593,7697,559,0387,485,8699,826,53110,669,74513,786,16513,949,34716,318,71512,409,7401,690,8672,396,4372,165,3721,516,2161,486,9341,396,3421,792,3541,242,8211,441,5621,409,6041,692,1001,210,6431,327,2171,271,249
Kortlopende schulden 2,415,6812,392,4262,337,7391,311,5742,371,0932,343,8331,873,3631,178,7791,817,8711,482,5871,181,178399,2351,119,1941,100,154885,1531,335,8471,701,1221,806,3721,502,324459,4612,003,9354,821,1084,052,3884,053,7362,783,9263,356,5562,917,6332,403,9502,791,0462,752,4853,419,6803,654,6337,964,7856,820,4956,487,2303,952,8094,331,291254,535232,519160,358160,739154,4163,59498,6406,3834,40879,84777,372078,7313,287
Belastingschulden 96,00511,50316,0754795,93575,150101,884162,34868,37359,09148,77081,519136,932310,950119,682132,575127,029282,845242,97372,910250,326633,681498,715420,608274,554432,893437,422432,781268,053531,756308,651320,404692,98000899,029000153,832000230,528000201,452000
Uitgestelde opbrengsten 096,430121,100123,023184,883284,8161,864,331171,105105,087933,748101,482945,16586,85982,41288,501134,16376,34880,7803,363,463902,99631,116,2053,414,059224,31319,839,55215,039,01615,211,71717,350,14019,616,72516,368,72115,894,53516,784,14118,021,7208,057,909741,159484,8695,035,6251,001,980723205,420670,109000662,749000612,982000
Overige kortlopende verplichtingen 345,584339,446386,769583,221362,641380,195318,488421,250293,768305,374297,179877,993940,373937,1301,076,6591,067,820840,942806,5091,906,2721,502,08530,477,2022,120,41719,300,67318,081,17514,237,70414,264,37816,347,50218,581,90015,646,84414,891,28315,756,39417,055,3186,053,3893,162,2763,196,5293,625,8402,054,2531,249,12988,584831,602760,823892,231835,108555,462741,153829,892804,586457,284-1,210,643-1,405,948-1,274,536
Totaal kortlopende verplichtingen 7,105,6387,478,4887,358,0677,144,6236,897,3837,285,0806,837,3627,415,3946,605,0946,232,9215,398,8326,518,4004,815,1155,154,3924,658,1456,422,9475,233,6845,641,5396,459,4545,906,21435,310,23016,147,89831,592,04633,957,74124,582,80325,531,67626,832,79432,289,24726,299,71225,734,56226,970,59430,856,88625,380,89924,510,09524,117,97524,796,39319,797,2643,195,2543,128,3823,311,1642,437,7782,533,5812,235,0442,676,9841,990,3572,275,8622,294,0372,428,2081,950,8642,138,4882,025,023
Langlopende verplichtingen:
Langetermijnschulden 1,958,9511,896,2261,923,7951,522,5901,600,3101,692,6021,947,4771,932,7601,996,4992,029,8002,123,4852,102,5492,068,6612,108,8442,153,1591,663,9651,737,6122,274,7881,585,7241,351,5854,002,18111,462,5337,845,71011,794,0027,952,5427,533,0166,613,6174,081,9096,478,9946,899,2235,707,6546,190,0385,528,2716,098,1316,302,6787,421,6407,834,906037,96436,41600150,0004,996150,000150,000150,000150,0000150,000224,650
Uitgestelde opbrengsten niet-vlottend 001,717,4271,285,77985,72790,10885,7832,4112,4252,1382,1522,1672,1812,196596610626639327,89166968369771272774114,28523,24532,20658,91866,72368,25270,8334,764,93000542,4200056,93351,58800053,6880000000
Uitgestelde belastingverplichtingen niet-vlottend 296,8680238,421156,098260,945274,115290,606277,713224,044194,737170,898166,751154,412142,945131,860118,722132,490127,639144,060116,503112,8241,763,3731,974,3622,069,4422,860,8862,922,8552,887,0333,004,4671,425,0762,905,4162,968,3032,965,5863,840,977001,206,4220054,41754,8580008,0750000000
Overige niet-vlottende verplichtingen 79,305369,858315,364250,739263,312276,497293,002400,689330,319291,308258,378251,753262,312250,222240,609158,789169,701166,191186,685158,374156,9974,501,7297,069,708398,6605,333,3845,498,0615,777,9944,922,8654,718,9896,280,5256,279,4116,339,4334,130,3129,684,1156,005,5003,911,3653,264,745188,808118,45861,76575,75778,25882,332228,25186,497113,270137,422138,3370-150,000-224,650
Totaal niet-vlottende verplichtingen 2,335,1242,266,0842,239,1591,773,3291,949,3492,059,2072,326,2622,333,4492,326,8182,321,1082,381,8632,354,3022,330,9732,359,0662,393,7681,822,7541,907,3132,440,9791,772,4091,509,9594,159,17815,964,26216,890,49212,192,66213,285,92613,031,07712,391,61112,493,94611,197,98313,179,74811,987,06512,529,47114,423,51315,782,24612,308,17811,333,00511,099,651188,808213,35598,18175,75778,258232,332233,247236,497263,270287,422288,3370150,000224,650
Totaal passiva 9,440,7629,744,5729,597,2268,917,9528,846,7329,344,2879,163,6249,748,8438,931,9128,554,0297,780,6958,872,7027,146,0887,513,4587,051,9138,245,7017,140,9978,082,5188,231,8637,416,17339,469,40832,112,16048,482,53846,150,40337,868,72938,562,75339,224,40544,783,19337,497,69538,914,31038,957,65943,386,35739,804,41240,292,34136,426,15336,129,39830,896,9153,384,0623,341,7373,409,3452,513,5352,611,8392,467,3762,910,2312,226,8542,539,1322,581,4592,716,5451,950,8642,461,5812,447,068
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 4,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4827,820,9057,722,5467,704,8434,4824,482.44,482.47,474,2364,482000
Ingehouden winsten 316,993514,648354,862534,333422,263453,713461,102-966,902576,357528,211476,523888,645674,318541,964508,223643,306545,912493,939572,307618,031599,809589,643662,8121,243,5001,200,8401,201,6021,112,1601,312,7371,209,0001,240,3311,094,4731,144,736953,0931,091,5591,149,0161,690,1711,534,6711,388,2031,198,460464,932000460,003290,410.5204,181.060478,813000
Overige gereserveerde algehele resultaten -831,7701,509,8621,491,8871,037,886-456,7541,725,9662,037,3811,541,586475,3111,788,648229,2421,147,54673,19433,19715,914-92,947164,043716,016259,7191,086,4591,451,5271,507,1281,011,9401,139,175348,601623,6651,259,0611,658,0501,673,6581,746,2741,736,9521,708,1701,583,8381,597,4921,305,778960,7621,158,6911,394,0341,450,1791,217,8380001,017,1082,450,881.492,475,455.280779,481000
Overige totale aandeelhoudersvermogen 6,975,1164,523,9764,360,7074,360,7074,523,9764,360,7076,347,3093,003,6944,523,9764,360,7074,840,7324,677,4634,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7325,265,0715,079,2574,766,9964,768,6684,840,7324,840,7324,757,8414,690,7974,763,6904,714,4734,768,0604,840,7324,840,7324,760,4304,840,7314,840,7314,840,7315,294,7820004,305,5584,840,192.614,840,286.2606,329,0037,244,5137,146,1857,115,662
Totaal eigen vermogen van aandeelhouders 6,464,8216,552,9686,375,2076,100,6776,502,4536,708,1375,203,6085,618,7067,126,0156,845,3176,752,5866,881,4056,595,9286,371,9406,246,4606,203,8636,324,3656,218,4386,372,2367,196,5287,059,8197,105,2546,944,3057,649,7406,418,2226,694,0487,216,4357,839,5687,751,4397,855,3867,700,2067,721,6877,405,7127,534,2657,300,0087,528,4827,538,5757,627,4507,493,8528,159,0577,820,9057,722,5467,704,8437,860,6307,585,9677,524,4057,474,2367,591,7797,244,5137,146,1857,115,662
Totaal eigen vermogen 7,795,4717,870,6877,694,0157,421,8097,842,8398,035,2368,226,1028,434,4468,313,3408,010,3717,914,3798,028,4777,796,6367,582,1827,456,6947,404,2737,623,7357,497,4707,634,0478,444,84216,450,14516,385,16417,993,37318,957,69816,219,66516,704,93018,312,53219,732,35419,737,13819,711,48519,316,68219,111,20918,600,27319,117,39016,062,00215,829,05515,985,2578,095,3747,946,8278,174,4117,833,9777,735,8007,719,3567,875,1107,599,2677,538,4997,487,7967,605,4577,253,4347,154,8447,125,030
Totaal passiva en aandeelhoudersvermogen 17,236,23317,615,25917,291,24116,339,76116,689,57117,379,52317,389,72618,183,28917,245,25216,564,40015,695,07416,901,17914,942,72415,095,64014,508,60715,649,97414,764,73215,579,98815,865,91015,861,01555,919,55348,497,32466,475,91165,108,10154,088,39455,267,68357,536,93764,515,54757,234,83358,625,79558,274,34162,497,56658,404,68559,409,73152,488,15551,958,45346,882,17211,479,43611,288,56411,583,75610,347,51210,347,63910,186,73210,785,3419,826,12110,077,63110,069,25510,322,0029,503,0439,616,4259,572,098