USA - New York Stock Exchange - NYSE:AKO.B - US29081P3038 - ADR
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 140.24B | 119.89B | 108.69B | 94.98B | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 181.14B | 249.99B | 275.83B | 403.84B | |||
| Receivables | 278.11B | 360.55B | 359.37B | 335.06B | 287.16B | |||
| Inventories | 309.59B | 299.97B | 233.05B | 245.89B | 191.35B | |||
| Other Current Assets | 23.23B | 31.30B | 19.47B | 196.26B | 13.66B | |||
| Total Current Assets | 818.12B | 1013.20B | 981.77B | 1161.73B | 990.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1104.35B | 1097.77B | 872.39B | 798.22B | 716.38B | |||
| Investments And Advances | 110.63B | 110.06B | 106.13B | 111.90B | 92.71B | |||
| Goodwill | 143.64B | 144.68B | 122.10B | 129.02B | 118.04B | |||
| Intangibles | 693.16B | 693.38B | 695.93B | 671.78B | 659.63B | |||
| Other Non-Current Assets | 172.57B | 173.72B | 97.33B | 96.48B | 315.39B | |||
| Total Non-Current Assets | 2294.15B | 2277.91B | 1939.75B | 1848.97B | 1955.12B | |||
| TOTAL ASSETS | 3112.27B | 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. | 91.89B | 95.83B | 38.91B | 348.56B | 33.60B | |||
| Accrued Expenses | 46.72B | 72.37B | 57.82B | 48.39B | N/A | |||
| Accounts Payable | 428.51B | 551.45B | 524.96B | 475.05B | 383.51B | |||
| Other Current Liabilities | 50.46B | 186.49B | 71.19B | 77.25B | 112.45B | |||
| Total Current Liabilities | 617.58B | 906.14B | 692.87B | 949.25B | 529.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1022.39B | 1024.76B | 991.88B | 792.63B | 1041.05B | |||
| Deferred Taxes/Income | 227.10B | 224.97B | 180.47B | 165.78B | 168.45B | |||
| Other Non-Current Liabilities | 136.98B | 120.84B | 135.32B | 219.65B | 105.62B | |||
| Total Non-Current Liabilities | 1423.35B | 1408.55B | 1342.36B | 1206.20B | 1340.40B | |||
| TOTAL LIABILITIES | 2040.93B | 2314.70B | 2035.23B | 2155.44B | 1869.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1478.70B | 1324.90B | 1202.46B | 1150.13B | 1201.27B | |||
| Minority Interest | 36.88B | 37.99B | 34.70B | 28.14B | 25.27B | |||
| Common Shares | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | |||
| Other Shareholders' Equity | -678.10B | -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 | 247.67 | 146.09 | 72.08 | 57.53 | 315.32 | |||
| Total Shareholders' Equity | 1071.34B | 976.41B | 886.29B | 855.26B | 1076.14B | |||
| TOTAL LIABILITIES AND EQUITY | 3112.27B | 3291.10B | 2921.52B | 3010.70B | 2946.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 1.05 | 1.12 | 0.93 | 0.97 | |||
| Current Ratio | 1.32 | 1.12 | 1.42 | 1.22 | 1.87 | |||
| Return On Assets (ROA) | 8.29% | 7.07% | 5.87% | 4.17% | 5.25% | |||
| Return On Equity (ROE) | 24.09% | 23.83% | 19.34% | 14.67% | 14.38% | |||
| Return On Invested Capital (ROIC) | 11.01% | 10.98% | 10.04% | 10.93% | 7.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.01% | 11.88% | 11.31% | 12.62% | 9.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.57% | 19.18% | 19.28% | 22.89% | 14.74% | |||
All data in CLP , ROIC based on taxRate of 0.35