EMBOTELLADORA ANDINA-ADR A (AKO.A)
US29081P2048 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 101.02B | 108.69B | 94.98B | 83.34B | 53.51B | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | 253.67B | 275.83B | 403.84B | 366.50B | 104.09B | |||
| Receivables | 253.44B | 335.06B | 287.16B | 206.35B | 211.91B | |||
| Inventories | 243.87B | 245.89B | 191.35B | 127.97B | 147.64B | |||
| Other Current Assets | 175.28B | 196.26B | 13.66B | 13.14B | 16.33B | |||
| Total Current Assets | 1027.28B | 1161.73B | 990.99B | 797.30B | 533.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 780.62B | 798.22B | 716.38B | 605.58B | 722.72B | |||
| Investments And Advances | 110.04B | 111.90B | 92.71B | 89.17B | 101.08B | |||
| Goodwill | 122.44B | 129.02B | 118.04B | 98.33B | 121.22B | |||
| Intangibles | 652.20B | 671.78B | 659.63B | 604.51B | 675.08B | |||
| Other Non-Current Assets | 102.72B | 96.48B | 315.39B | 176.70B | 133.03B | |||
| Total Non-Current Assets | 1807.63B | 1848.97B | 1955.12B | 1650.77B | 1857.47B | |||
| TOTAL ASSETS | 2834.91B | 3010.70B | 2946.11B | 2448.06B | 2390.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 313.32B | 348.56B | 33.60B | 25.22B | 29.06B | |||
| Accounts Payable | 394.81B | 475.05B | 383.51B | 269.99B | 297.34B | |||
| Other Current Liabilities | 88.10B | 125.64B | 112.45B | 82.85B | 85.26B | |||
| Total Current Liabilities | 796.23B | 949.25B | 529.57B | 378.06B | 411.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 776.11B | 792.63B | 1041.05B | 938.26B | 743.33B | |||
| Deferred Taxes/Income | 166.71B | 165.78B | 168.45B | 153.69B | 169.45B | |||
| Other Non-Current Liabilities | 161.69B | 219.65B | 105.62B | 146.50B | 97.61B | |||
| Total Non-Current Liabilities | 1134.12B | 1206.20B | 1340.40B | 1258.83B | 1030.64B | |||
| TOTAL LIABILITIES | 1930.35B | 2155.44B | 1869.96B | 1636.88B | 1442.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1229.72B | 1150.13B | 1201.27B | 1087.32B | 1034.07B | |||
| Minority Interest | 27.85B | 25.18B | 22.94B | 19.26B | 18.73B | |||
| Common Shares | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | |||
| Other Shareholders' Equity | -595.90B | -565.60B | -395.86B | -546.88B | -356.16B | |||
| Shares Outstanding | 946.57M | 946.57M | 946.57M | 946.57M | 946.57M | |||
| Tangible Book Value per Share | 137.25 | 57.53 | 315.32 | 114.46 | 160.95 | |||
| Total Shareholders' Equity | 904.56B | 855.26B | 1076.14B | 811.18B | 948.65B | |||
| TOTAL LIABILITIES AND EQUITY | 2834.91B | 3010.70B | 2946.11B | 2448.06B | 2390.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.93 | 0.97 | 1.16 | 0.78 | |||
| Current Ratio | 1.29 | 1.22 | 1.87 | 2.11 | 1.30 | |||
| Return On Assets (ROA) | 5.96% | 4.17% | 5.25% | 4.98% | 7.27% | |||
| Return On Equity (ROE) | 18.67% | 14.67% | 14.38% | 15.04% | 18.31% | |||
| Return On Invested Capital (ROIC) | 17.00% | 13.21% | 9.10% | 9.10% | 10.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.42% | 15.26% | 10.93% | 11.06% | 10.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.31% | 27.66% | 17.81% | 18.83% | 18.69% | |||
All data in CLP