Embotelladora Andina S.A. (AKO-B) - Balance Sheet Statement

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AKO-B
Financials

18.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303,683.683	291,681.987	304,312.02	309,530.699	157,567.986	137,538.613	136,242.116	141,263.88	129,160.939	79,514.434	79,976.126	55,522.255	31,297.922	96,219.208	20,217.244	21,250.102	24,753.984	16,350.905	14,420.185	13,773.333	9,346.017	24,085.015	13,868.473	12,153.978	7,637.904	8,531.265
Short Term Investments Numbers are in millions	66,190.949	92,838.315	195,470.749	140,304.853	30.073	14.04	13,669.142	55,474.284	87,491.931	103,705.709	33,129.465	128.581	30,422.041	48,914.734	114,919.087	108,002.588	97,622.012	33,234.292	39,724.511	23,551.111	31,696.195	25,539.626	43,745.538	15,254.15	10,463.738	49,394.086
Cash and Short Term Investments Numbers are in millions	369,874.632	384,520.302	499,782.769	449,835.552	157,598.059	137,552.653	149,911.258	196,738.164	216,652.87	183,220.143	113,105.591	55,650.836	61,719.963	96,219.208	135,136.331	129,252.69	122,375.996	49,585.197	54,144.696	37,324.445	41,042.212	49,624.64	57,614.012	27,408.128	18,101.641	57,925.351
Net Receivables Numbers are in millions	359,369.822	335,064.706	287,156.537	206,349.257	211,909.345	177,440.844	188,766.488	189,239.122	181,960.01	204,112.302	202,526.43	156,999.677	116,325.598	99,791.595	84,173.962	83,052.553	86,429.781	71,094.249	70,751.288	57,352.223	53,481.569	44,035.303	59,362.194	41,060.103	52,131.816	55,210.857
Inventory Numbers are in millions	233,053.16	245,886.656	191,350.206	127,972.65	147,641.224	151,319.709	131,363	144,709.348	133,333.253	149,727.618	125,853.991	89,319.826	57,486.658	49,939.194	36,222.02	31,227.35	27,298.805	22,703.408	17,434.089	20,637.222	19,690.25	17,811.239	17,325.182	24,192.33	24,741.663	22,249.152
Other Current Assets Numbers are in millions	6,943.235	66,283	4,836.499	5,207.201	4,765.392	960.633	596.668	2,900.423	1,327.182	1,545.57	4,624.016	14,267.429	11,749.684	11,670.738	10,076.161	6,936.682	22,576.195	18,327.476	18,160.144	14,608.333	12,254.459	9,239.914	10,833.443	177,514.598	238,672.845	162,045.563
Total Current Assets Numbers are in millions	981,771.027	1,161,729.392	990,986.123	797,297.716	533,474.103	481,586.454	484,010.05	552,742.397	547,409.856	553,736.201	460,584.086	327,172.167	235,532.219	257,620.735	270,975.449	256,542.173	265,819.224	164,212.459	162,098.868	131,807.223	127,817.479	123,374.641	148,469.266	273,937.61	333,647.965	297,430.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	872,388.811	798,221.259	716,379.127	605,576.545	722,718.863	710,770.968	1,319,500.998	1,332,301.77	1,281,059.744	1,426,150.57	1,385,899.616	1,153,101.45	350,064.467	291,482.18	204,497.255	227,193.981	168,583.666	142,117.678	139,377.961	153,029.446	169,085.612	207,349.425	217,410.442	242,129.367	257,059.823	255,647.114
Goodwill Numbers are in millions	122,103.802	129,023.922	118,042.9	98,325.593	121,221.661	117,229.173	93,598.217	102,919.505	95,835.936	116,924.199	115,779.067	64,792.741	57,552.178	57,770.335	46,093.855	65,269.071	57,062.251	67,921.192	71,429.969	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	695,926.565	671,778.888	659,631.543	604,514.165	675,075.375	668,822.553	663,272.878	680,996.062	665,666.655	728,181.279	700,606.492	464,582.273	1,138.857	1,365.595	651.23	163.785	162.351	167.732	176.107	83,703.334	87,979.191	114,500.721	111,263.714	108,384.088	66,773.426	65,584.1
Goodwill and Intangible Assets Numbers are in millions	818,030.367	800,802.81	777,674.443	702,839.758	796,297.036	786,051.726	756,871.095	783,915.567	761,502.591	845,105.478	816,385.559	529,375.014	58,691.035	59,135.93	46,745.085	65,432.856	57,224.602	68,088.924	71,606.076	83,703.334	87,979.191	114,500.721	111,263.714	108,384.088	66,773.426	65,584.1
Long Term Investments Numbers are in millions	106,126.891	111,899.572	388,121.206	98,986.337	111,732.587	112,326.578	99,169.321	77,197.781	54,207.767	66,069.746	68,673.399	73,080.061	60,290.966	50,754.168	31,299.893	53,732.964	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,323.174	2,428.333	1,858.727	1,925.869	1,364.34	89,602.361	3,212.981	96,644.249	190,829.8	63,754.639	19,639.836	9,246.509	8,060.227	6,891.609	5,857.665	0	0	0	676.622	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	138,880.619	135,619.241	71,087.021	241,438.175	225,361.494	34,166.602	-547,904.978	-643,692.017	-625,648.734	-685,643.343	-668,221.186	-552,138.87	37,380.656	29,321.082	25,877.145	54.581	48,800.797	139,453.673	152,560.762	208,936.668	200,543.995	225,403.46	212,571.711	36,748.14	32,395.448	41,056.713
Total Non-Current Assets Numbers are in millions	1,939,749.862	1,848,971.215	1,955,120.524	1,650,766.684	1,857,474.32	1,732,918.235	1,630,849.417	1,646,367.35	1,661,951.168	1,715,437.09	1,622,377.224	1,212,664.164	514,487.351	437,584.969	314,277.043	346,414.382	274,609.065	349,660.275	364,221.422	445,669.448	457,608.798	547,253.606	541,245.867	387,261.594	356,228.696	362,287.927
Total Assets Numbers are in millions	2,921,520.889	3,010,700.607	2,946,106.647	2,448,064.4	2,390,948.423	2,214,504.689	2,114,859.467	2,199,109.747	2,209,361.024	2,269,173.291	2,082,961.31	1,539,836.331	750,019.57	695,205.704	585,252.492	602,956.555	540,428.289	513,872.734	526,320.29	577,476.671	585,426.277	670,628.247	689,715.133	661,199.204	689,876.661	659,718.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	428,911.984	384,801.63	327,409.207	230,445.809	243,700.553	238,109.847	257,519.477	242,836.356	212,526.368	160,783.084	162,980.833	159,211.448	112,963.542	119,605.808	63,211.417	81,591.762	59,573.705	42,890.841	37,895.984	33,504.445	27,742.568	29,396.254	32,516.854	35,703.492	43,070.937	36,209.403
Short Term Debt Numbers are in millions	38,906.607	348,557.359	33,601.491	25,222.571	29,056.297	43,741.684	53,686.623	50,125.139	45,863.234	62,988.043	91,262.21	92,001.957	12,116.592	10,061.87	22,986.659	8,803.775	30,144.92	32,919.063	42,125.129	33,373.889	20,269.322	17,035.303	34,673.496	18,601.603	13,904.712	8,143.48
Tax Payables Numbers are in millions	13,411.621	14,615.447	30,512.787	8,828.599	6,762.267	9,338.612	3,184.965	10,828.593	7,494.832	50,138.256	45,243.227	24,644.629	3,821.247	4,009.389	5,421.349	3,937.065	17,206,020	4,032.33	8,691,404	4,917,045	4,058,726	0	0	0	0	0
Deferred Revenue Numbers are in millions	200,670.358	13,251.991	152,178.098	106,775.978	123,500.856	9,338.612	97,458.385	91,285.137	88,264.511	126,659.855	105,537,484	59,541.804	18,128.889	-5,991.733	4.316	29.455	466.633	500	711,623	135,756	1,335,638	14,461.095	0	0	-0	0
Other Current Liabilities Numbers are in millions	24,382.347	202,634.154	16,378.483	15,611.828	15,400.646	128,671.958	19,622.837	35,288.222	33,920.097	59,781.445	-105,389,582.904	34,615.611	53,434.881	43,876.366	41,081.155	42,977.939	48,480.08	50,025.026	-666,817.645	-96,652.111	-1,292,120.164	26,727.666	31,523.463	48,866.056	24,606.141	41,589.917
Total Current Liabilities Numbers are in millions	692,871.296	949,245.134	529,567.279	378,056.186	411,658.352	419,862.101	428,287.322	419,534.854	380,574.21	410,212.427	402,144.139	345,370.82	196,643.904	167,552.311	127,283.547	133,402.931	138,665.339	126,334.93	124,826.468	105,982.223	91,529.726	87,620.318	98,713.813	103,171.151	81,581.79	85,942.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	991,875.908	792,627	1,041,048.972	938,260.715	743,327.057	716,563.778	675,767.201	721,570.587	748,242.14	726,616.44	604,413.578	173,880.195	74,641.403	70,449.459	76,257.317	77,453.417	77,758.466	76,484.025	102,309.99	156,734.446	171,489.893	196,268.733	202,321.215	157,801.947	187,740.605	173,000.483
Deferred Revenue Non-Current Numbers are in millions	132,811.257	0	81,837.193	125,045.313	-192,904.681	69,218.119	0	90,066.687	98,566.182	86,788.054	88,511.023	15,390.166	-61,628.519	-58,925.25	15,368.396	16,762.461	-0	-0	0	379,453	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180,470.219	165,778.556	168,454.827	153,669.547	169,449.747	145,245.948	125,204.566	125,608.802	130,201.701	126,126.147	105,537.484	111,414.626	43,305.717	42,492.348	18,487.127	11,502.194	12,375.498	4,129.925	0	377.778	1,335.91	1,929.395	1,446.794	0	0	1,308.774
Other Non-Current Liabilities Numbers are in millions	2,506.795	219,647.265	23,784.817	21,472.048	290,514	-100	72,367.029	158.79	242.491	432.49	922.498	175.603	75,078.145	78,772.24	11,267.167	16,201.084	29,192.729	30,872.737	29,491.246	-354,840.222	18,087.99	15,635.447	15,095.175	21,038.352	19,002.647	31,410.567
Total Non-Current Liabilities Numbers are in millions	1,307,664.179	1,178,052.821	1,315,125.809	1,238,447.623	1,010,386.123	930,927.845	873,338.796	937,404.866	977,252.514	939,963.131	799,384.583	300,860.59	131,396.746	132,788.797	121,380.007	121,919.156	119,326.694	111,486.687	131,801.236	181,725.001	190,913.793	213,833.575	218,863.185	178,840.299	206,743.252	205,719.824
Total Liabilities Numbers are in millions	2,000,535.475	2,127,297.955	1,844,693.088	1,616,503.809	1,422,044.475	1,350,789.946	1,301,626.118	1,356,939.72	1,357,826.724	1,350,175.558	1,201,528.722	646,231.41	328,040.65	300,341.108	248,663.554	255,322.087	257,992.033	237,821.617	256,627.704	287,707.225	282,443.519	301,453.893	317,576.998	282,011.45	288,325.043	291,662.625
Equity:
Preferred Stock Numbers are in millions	0	137,888.095	0	119,163.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,737.574	270,759.299	0	230,892.178	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	769,311.795	716,975.127	768,116.92	654,171.126	600,918.265	462,221.463	335,523.254	295,708.512	274,755.431	247,817.939	243,192.801	239,844.662	208,102.068	-16,146.887	123,197.178	100,865.732	92,773.407	84,404.685	82,416.066	96,453.334	116,565.993	125,035.303	146,690.68	167,273.613	196,735.841	155,453.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153,758.842	-132,452.557	37,289.31	-113,727.586	76,993.851	110,854.089	185,049.228	254,159.496	284,980.83	378,738.982	346,738.667	363,581.513	-17,024.341	180,110.975	-461,601.328	-502,897.614	-28,637.948	-11,693.823	-11,848.095	2,978.889	-336,211.058	59,566.283	46,252.478	38,132.799	28,919.534	37,033.446
Other Total Stockholders Equity Numbers are in millions	0	-137,888.095	0	-119,163.124	0	0	0	0	0	0	0	-21.725	230,892.178	0	674,982.656	748,280.484	217,013.447	202,168.795	198,006.695	190,285.557	522,579.666	184,523.056	179,149.371	173,763.024	165,746.428	165,971.884
Total Shareholders Equity Numbers are in millions	886,290.527	855,260.144	1,076,143.804	811,181.114	948,649.69	843,813.126	791,310.056	820,605.582	830,473.835	897,294.495	860,669.042	874,163.749	421,969.905	394,856.266	336,578.506	346,248.602	281,148.905	274,879.658	268,574.666	289,717.78	302,934.601	369,124.642	372,092.53	379,169.436	391,401.804	358,458.552
Total Equity Numbers are in millions	920,985.414	883,402.652	1,101,413.559	831,560.591	968,903.948	863,714.743	813,233.349	842,170.027	851,534.3	918,997.733	881,432.588	893,604.921	421,978.92	394,864.596	336,588.938	347,634.468	282,436.256	276,051.117	269,692.586	289,769.447	302,982.758	369,174.354	372,138.135	379,187.753	401,551.619	368,056.226
Total Liabilities & Shareholders Equity Numbers are in millions	2,921,520.889	3,010,700.607	2,946,106.647	2,448,064.4	2,390,948.423	2,214,504.689	2,114,859.467	2,199,109.747	2,209,361.024	2,269,173.291	2,082,961.31	1,539,836.331	750,019.57	695,205.704	585,252.492	602,956.555	540,428.289	513,872.734	526,320.29	577,476.671	585,426.277	670,628.247	689,715.133	661,199.204	689,876.661	659,718.85

Embotelladora Andina S.A.

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