Aenza S.A.A.
NYSE:AENZ
1.94 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 501.09 | 370.398 | 399.153 | 396.539 | 801.14 | 638.212 | 606.949 | 554.002 | 818.402 | 959.415 | 780.114 | 658.187 | 679.525 | 413.324 | 160.605 | 128.469 | 140.939 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.181 | 0.352 | 3.153 | 7.105 | 88.333 | 5.005 | 5.347 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 501.09 | 370.398 | 399.153 | 396.539 | 801.14 | 638.393 | 607.301 | 557.155 | 825.507 | 1,047.748 | 785.119 | 663.534 | 679.525 | 413.324 | 160.605 | 128.469 | 140.939 |
| Net Receivables
| 1,269.203 | 874.617 | 1,159.688 | 1,117.852 | 1,370.838 | 2,628.915 | 2,611.196 | 3,178.047 | 2,935.279 | 2,124.677 | 1,212.728 | 1,188.647 | 584.006 | 462.291 | 443.29 | 317.382 | 261.088 |
| Inventory
| 367.255 | 488.326 | 552 | 552.573 | 514.047 | 769.904 | 1,107.702 | 1,159.154 | 833.57 | 762.797 | 747.416 | 606.655 | 377.241 | 277.331 | 158.623 | 79.257 | 37.283 |
| Other Current Assets
| -0.001 | 269.426 | 758.402 | 1,003.705 | 547.229 | 671.858 | 22.737 | 359.207 | 40.901 | 47.159 | 266.167 | 43.439 | 39.184 | 24.532 | 0.801 | 60.07 | 22.764 |
| Total Current Assets
| 2,827.208 | 2,884.864 | 2,869.243 | 3,070.669 | 3,233.254 | 4,709.07 | 4,399.932 | 5,253.563 | 4,635.257 | 3,982.381 | 3,011.43 | 2,502.275 | 1,679.956 | 1,237.68 | 826.704 | 585.178 | 462.074 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 336.179 | 350.887 | 469.987 | 522.683 | 470.554 | 869.714 | 1,113.599 | 1,111.757 | 1,146.392 | 943.47 | 938.093 | 723.441 | 450.213 | 425.349 | 433.729 | 328.005 | 272.836 |
| Goodwill
| 49.477 | 57.08 | 58.946 | 57.367 | 93.288 | 116.804 | 144.52 | 184.808 | 182.257 | 75.087 | 91.929 | 24.909 | 43.959 | 66.947 | 31.551 | 34.458 | 32.497 |
| Intangible Assets
| 737.859 | 686.311 | 733.044 | 795.948 | 753.807 | 823.266 | 815.766 | 696.212 | 598.527 | 406.305 | 413.179 | 292.888 | 239.512 | 266.876 | 99.125 | 62.643 | 45.508 |
| Goodwill and Intangible Assets
| 787.336 | 743.391 | 791.99 | 853.315 | 847.095 | 961.71 | 960.286 | 881.02 | 865.152 | 496.527 | 505.108 | 317.797 | 283.471 | 333.823 | 130.676 | 97.101 | 78.005 |
| Long Term Investments
| 14.917 | 31.173 | 35.516 | 37.035 | 257.765 | 50.264 | 886.856 | 767.018 | 322.707 | 87.976 | 37.446 | 25.953 | 87.933 | 94.02 | 126.496 | 111.98 | 89.98 |
| Tax Assets
| 292.654 | 275.076 | 262.623 | 240.919 | 425.436 | 408.362 | 292.375 | 173.851 | 137.041 | 135.521 | 71.078 | 49.044 | 9.722 | 22.85 | 0 | 2.314 | 12.705 |
| Other Non-Current Assets
| 1,688.521 | 1,615.181 | 1,727.297 | 1,679.843 | 2,196.292 | 1,944.073 | 1,883.913 | 804.602 | 706.201 | 667.013 | 429.471 | 75.215 | 56.475 | 31.129 | 23.503 | 23.437 | 12.858 |
| Total Non-Current Assets
| 3,119.607 | 3,015.708 | 3,287.413 | 3,333.795 | 4,197.142 | 4,234.123 | 5,137.029 | 3,738.248 | 3,177.493 | 2,330.507 | 1,981.196 | 1,191.45 | 887.814 | 907.171 | 714.404 | 562.837 | 466.384 |
| Total Assets
| 5,946.815 | 5,900.572 | 6,156.656 | 6,404.464 | 7,430.396 | 8,943.193 | 9,536.961 | 8,991.811 | 7,812.75 | 6,312.888 | 4,992.626 | 3,693.725 | 2,567.77 | 2,144.851 | 1,541.108 | 1,148.015 | 928.458 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,088.735 | 975.443 | 1,088.915 | 1,098.695 | 970.289 | 1,511.43 | 1,278.387 | 1,615.592 | 1,183.223 | 991.4 | 980.021 | 754.52 | 244.664 | 182.134 | 184.361 | 332.699 | 293.33 |
| Short Term Debt
| 651.362 | 311.178 | 520.863 | 508.542 | 877.201 | 1,093.419 | 2,007.134 | 1,359.656 | 1,420.363 | 456.896 | 452.819 | 230.973 | 106.75 | 285.112 | 260.469 | 87.528 | 61.396 |
| Tax Payables
| 208.11 | 207.695 | 136.734 | 132.234 | 137.251 | 80.307 | 62.16 | 163.47 | 206.95 | 159.235 | 158.834 | 172.333 | 48.025 | 78.571 | 91.303 | 0 | 0 |
| Deferred Revenue
| 350.194 | 315.644 | 278.49 | 270.714 | 301.868 | 316.891 | 510.367 | 526.161 | 573.585 | 135.521 | 0 | 0 | 0 | 291.667 | 36.714 | 0 | 0 |
| Other Current Liabilities
| 571.12 | 745.452 | 658.691 | 802.895 | 742.256 | 913.862 | 742.848 | 590.868 | 744.142 | 803.288 | 1,185.275 | 755.886 | 813.279 | 228.032 | 177.374 | 0 | 0 |
| Total Current Liabilities
| 2,661.411 | 2,347.717 | 2,546.959 | 2,680.846 | 2,891.614 | 3,835.602 | 4,538.736 | 4,092.277 | 3,921.313 | 2,387.105 | 2,618.115 | 1,741.379 | 1,164.693 | 986.945 | 658.918 | 420.227 | 354.726 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,098.444 | 1,531.72 | 1,321.824 | 1,224.111 | 1,274.073 | 1,544.214 | 1,341.018 | 1,310.344 | 328.007 | 338.926 | 392.655 | 298.875 | 243.224 | 278.583 | 236.97 | 218.469 | 191.601 |
| Deferred Revenue Non-Current
| 15.536 | 7.036 | 31.1 | 37.125 | 194.68 | 409.403 | 300.388 | 80.936 | 114.92 | 138.157 | 0 | 142.113 | 5.589 | 3.222 | 4.181 | 5.539 | 3.758 |
| Deferred Tax Liabilities Non-Current
| 128.308 | 97.367 | 102.907 | 112.734 | 75.347 | 78.24 | 75.983 | 101.664 | 78.993 | 132.866 | 82.179 | 29.136 | 41.794 | 48.146 | 30.471 | 22.569 | 12.371 |
| Other Non-Current Liabilities
| 684.298 | 463.466 | 464.69 | 473.563 | 504.751 | 254.435 | 309.971 | 223.545 | 72.864 | 118.816 | 122.787 | 29.136 | 42.914 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,926.586 | 2,099.589 | 1,920.521 | 1,847.533 | 2,048.851 | 2,286.292 | 2,027.36 | 1,716.489 | 594.784 | 728.765 | 597.621 | 499.26 | 333.521 | 329.951 | 271.622 | 246.577 | 207.73 |
| Total Liabilities
| 4,587.997 | 4,447.306 | 4,467.48 | 4,528.379 | 4,940.465 | 6,121.894 | 6,566.096 | 5,808.766 | 4,516.097 | 3,115.87 | 3,215.736 | 2,240.639 | 1,498.214 | 1,316.896 | 930.54 | 666.804 | 562.456 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,196.98 | 871.918 | 871.918 | 871.918 | 729.434 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 558.284 | 390.488 | 390.518 | 390.628 | 389.798 | 299.423 | 235.787 |
| Retained Earnings
| -1,336.542 | -829.714 | -635.101 | -510.766 | 375.417 | 780.909 | 916.396 | 1,064.044 | 1,116.102 | 947.312 | 723.972 | 718.998 | 474.748 | 232.522 | 146.625 | 130.012 | 101.386 |
| Accumulated Other Comprehensive Income/Loss
| 66.949 | 26.038 | -7.249 | -15.521 | -8.635 | -4.493 | -5.587 | 32.926 | 125.626 | 133.588 | 103.295 | 82.984 | 59.696 | 46.027 | 29.765 | 17.902 | 3.373 |
| Other Total Stockholders Equity
| 1,142.092 | 1,131.574 | 1,131.574 | 1,132.179 | 992.144 | 881.795 | 882.464 | 897.532 | 899.312 | 1,026.222 | 6.656 | -3.448 | -3.783 | -3.783 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,069.479 | 1,199.816 | 1,361.142 | 1,477.81 | 2,088.36 | 2,318.265 | 2,453.327 | 2,654.556 | 2,801.094 | 2,767.176 | 1,392.207 | 1,189.022 | 921.179 | 665.394 | 566.188 | 447.337 | 340.546 |
| Total Equity
| 1,358.818 | 1,453.266 | 1,689.176 | 1,876.085 | 2,489.931 | 2,821.299 | 2,970.865 | 3,183.045 | 3,296.653 | 3,197.018 | 1,776.89 | 1,453.086 | 1,069.556 | 827.955 | 610.568 | 481.211 | 366.002 |
| Total Liabilities & Shareholders Equity
| 5,946.815 | 5,900.572 | 6,156.656 | 6,404.464 | 7,430.396 | 8,943.193 | 9,536.961 | 8,991.811 | 7,812.75 | 6,312.888 | 4,992.626 | 3,693.725 | 2,567.77 | 2,144.851 | 1,541.108 | 1,148.015 | 928.458 |