NYSE:ENIC - New York Stock Exchange, Inc. - US29278D1054 - 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 | 240.28M | 222.82B | 137.22B | 245.23B | 282.66B | |||
Cash Equivalents | 175.08M | 161.15M | 450.02M | 665.40M | 27.31B | |||
Marketable Securities | 11.00M | 10.97M | 10.27M | 1.37M | 456.48M | |||
Receivables | 1.78B | 1.70B | 1.71B | 2.16B | 887.04B | |||
Inventories | 73.69M | 65.40M | 62.06M | 82.30M | 31.25B | |||
Other Current Assets | 81.39M | 84.66M | 123.37M | 73.36M | 39.53B | |||
Total Current Assets | 2.36B | 2.24B | 2.50B | 3.24B | 1268.25B | |||
Non-Current Assets | ||||||||
PPE Net | 7.90B | 7.85B | 7.52B | 7.19B | 6271.48B | |||
Investments And Advances | 48.59M | 44.68M | 36.99M | 28.99M | 19.82B | |||
Goodwill | 896.75M | 892.40M | 934.18M | 933.28M | 921.08B | |||
Intangibles | 296.13M | 294.39M | 205.97M | 202.20M | 191.22B | |||
Other Non-Current Assets | 272.89M | 274.81M | 343.63M | 212.97M | 306.34B | |||
Total Non-Current Assets | 10.49B | 10.52B | 9.99B | 9.30B | 8232.07B | |||
TOTAL ASSETS | 12.85B | 12.77B | 12.50B | 12.53B | 9500.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 111.82M | 88.43M | 598.19M | 79.21M | 86.29B | |||
Accounts Payable | 1.24B | 1.45B | 1.40B | 1.63B | 914.17B | |||
Other Current Liabilities | 716.31M | 712.22M | 953.68M | 1.64B | 1131.87B | |||
Total Current Liabilities | 2.07B | 2.25B | 2.95B | 3.35B | 2132.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.71B | 2.65B | 2.26B | 2.49B | 2017.36B | |||
Deferred Taxes/Income | 216.20M | 208.63M | 182.21M | 210.20M | 197.42B | |||
Other Non-Current Liabilities | 2.27B | 2.31B | 2.08B | 1.85B | 1806.72B | |||
Total Non-Current Liabilities | 5.59B | 5.54B | 4.85B | 4.86B | 4270.13B | |||
TOTAL LIABILITIES | 7.66B | 7.79B | 7.80B | 8.21B | 6402.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 795.73M | 620.69M | 699.16M | 223.45M | -672.52B | |||
Minority Interest | 381.78M | 368.89M | 332.50M | 308.14M | 248.62B | |||
Common Shares | 3.90B | 3.90B | 4.10B | 4.10B | 3882.10B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 501.35M | 459.83M | -103.49M | 3.73M | -111.72B | |||
Shares Outstanding | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |||
Tangible Book Value per Share | 0.06 | 0.05 | 0.05 | 0.05 | 28.71 | |||
Total Shareholders' Equity | 5.19B | 4.98B | 4.70B | 4.33B | 3097.87B | |||
TOTAL LIABILITIES AND EQUITY | 12.85B | 12.77B | 12.50B | 12.53B | 9500.32B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.53 | 0.48 | 0.57 | 0.65 | |||
Current Ratio | 1.14 | 1.00 | 0.85 | 0.97 | 0.59 | |||
Return On Assets (ROA) | 796.23% | 1.20% | 5.35% | 10.55% | 0.90% | |||
Return On Equity (ROE) | 1970.37% | 3.08% | 14.25% | 30.56% | 2.75% | |||
Return On Invested Capital (ROIC) | 1500.78% | 3.26% | 6.93% | 9.07% | 3.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1527.15% | 3.32% | 7.28% | 9.78% | 3.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1720.95% | 3.75% | 8.33% | 11.28% | 3.99% |
All data in CLP , ROIC based on taxRate of 0.20