NYSE:AKO.A - New York Stock Exchange, Inc. - US29081P2048 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 123.04B | 140.24B | 119.89B | 108.69B | 94.98B | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 85.44B | 181.14B | 249.99B | 275.83B | 403.84B | |||
Receivables | 303.50B | 360.55B | 359.37B | 335.06B | 287.16B | |||
Inventories | 308.80B | 299.97B | 233.05B | 245.89B | 191.35B | |||
Other Current Assets | 30.75B | 31.30B | 19.47B | 196.26B | 13.66B | |||
Total Current Assets | 851.53B | 1013.20B | 981.77B | 1161.73B | 990.99B | |||
Non-Current Assets | ||||||||
PPE Net | 1096.78B | 1097.77B | 872.39B | 798.22B | 716.38B | |||
Investments And Advances | 112.52B | 110.06B | 106.13B | 111.90B | 92.71B | |||
Goodwill | 145.15B | 144.68B | 122.10B | 129.02B | 118.04B | |||
Intangibles | 686.62B | 693.38B | 695.93B | 671.78B | 659.63B | |||
Other Non-Current Assets | 166.26B | 173.72B | 97.33B | 96.48B | 315.39B | |||
Total Non-Current Assets | 2267.31B | 2277.91B | 1939.75B | 1848.97B | 1955.12B | |||
TOTAL ASSETS | 3118.84B | 3291.10B | 2921.52B | 3010.70B | 2946.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 81.31B | 95.83B | 38.91B | 348.56B | 33.60B | |||
Accrued Expenses | 38.92B | 72.37B | 57.82B | 48.39B | N/A | |||
Accounts Payable | 486.44B | 551.45B | 524.96B | 475.05B | 383.51B | |||
Other Current Liabilities | 56.55B | 186.49B | 71.19B | 77.25B | 112.45B | |||
Total Current Liabilities | 663.23B | 906.14B | 692.87B | 949.25B | 529.57B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1011.66B | 1024.76B | 991.88B | 792.63B | 1041.05B | |||
Deferred Taxes/Income | 230.99B | 224.97B | 180.47B | 165.78B | 168.45B | |||
Other Non-Current Liabilities | 140.01B | 120.84B | 135.32B | 219.65B | 105.62B | |||
Total Non-Current Liabilities | 1420.67B | 1408.55B | 1342.36B | 1206.20B | 1340.40B | |||
TOTAL LIABILITIES | 2083.90B | 2314.70B | 2035.23B | 2155.44B | 1869.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1424.96B | 1324.90B | 1202.46B | 1150.13B | 1201.27B | |||
Minority Interest | 38.02B | 37.99B | 34.70B | 28.14B | 25.27B | |||
Common Shares | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | |||
Other Shareholders' Equity | -660.75B | -619.23B | -586.91B | -565.60B | -395.86B | |||
Shares Outstanding | 947.00M | 947.00M | 947.00M | 946.57M | 946.57M | |||
Tangible Book Value per Share | 214.55 | 146.09 | 72.08 | 57.53 | 315.32 | |||
Total Shareholders' Equity | 1034.94B | 976.41B | 886.29B | 855.26B | 1076.14B | |||
TOTAL LIABILITIES AND EQUITY | 3118.84B | 3291.10B | 2921.52B | 3010.70B | 2946.11B | |||
Statistics | ||||||||
Debt/Equity | 0.98 | 1.05 | 1.12 | 0.93 | 0.97 | |||
Current Ratio | 1.28 | 1.12 | 1.42 | 1.22 | 1.87 | |||
Return On Assets (ROA) | 7.87% | 7.07% | 5.87% | 4.17% | 5.25% | |||
Return On Equity (ROE) | 23.72% | 23.83% | 19.34% | 14.67% | 14.38% | |||
Return On Invested Capital (ROIC) | 11.03% | 10.98% | 10.04% | 10.93% | 7.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.43% | 11.88% | 11.31% | 12.62% | 9.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.61% | 19.18% | 19.28% | 22.89% | 14.74% |
All data in CLP , ROIC based on taxRate of 0.35