HABI

CL:AFPHABITAT

AFP Habitat

Stock

Last Close

831.20

22/11 17:27

Market Cap

935B

Beta: -

Volume Today

80.81K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
account payables	8.60B -	10.72B 24.75%	43.48B 305.44%
accumulated other comprehensive income loss	-535.16M -	-490.50M 8.35%
cash and cash equivalents	94.99B -	90.61B 4.61%	88.13B 2.74%
cash and short term investments	94.99B -	90.61B 4.61%	119.49B 31.87%
common stock	872.10M -	872.10M 0%	872.10M 0%
deferred revenue	98.75B -
deferred revenue non current
deferrred tax liabilities non current	73.13B -	78.16B 6.89%	86.57B 10.76%
goodwill
goodwill and intangible assets	8.74B -	9.38B 7.32%	11.91B 26.99%
intangible assets	8.74B -	9.38B 7.32%	11.91B 26.99%
inventory	38.96B -	1.43B 96.32%
long term debt	98.12B -	2.62B 97.33%	101.15B 3,761.61%
long term investments	3.36B -	3.66B 9.02%	429.68B 11,629.08%
net debt	4.25B -	11.81B 177.85%	18.35B 55.37%
net receivables	3.33B -	3.29B 1.25%
other assets
other current assets	-7.16B -	9.59B 233.96%
other current liabilities	-15.55B -	68.62B 541.19%	70.94B 3.38%
other liabilities
other non current assets	419.47B -	426.89B 1.77%	31.36B 92.65%
other non current liabilities	577.73M -	4.28B 640.23%	2.73B 36.09%
othertotal stockholders equity	-535.16M -	-490.50M 8.35%	-464.25M 5.35%
preferred stock	535.16M -	490.50M 8.35%
property plant equipment net	6.22B -	11.72B 88.31%	13.66B 16.53%
retained earnings	299.47B -	288.32B 3.72%	311.92B 8.19%
short term debt	1.12B -	99.80B 8,790.76%	5.33B 94.66%
short term investments	416.11B -	423.23B 1.71%	31.36B 92.59%
tax assets	-3.36B -	-3.66B 9.02%
tax payables		8.20B -	8.55B 4.20%
total assets	564.55B -	552.91B 2.06%	622.53B 12.59%
total current assets	130.12B -	104.92B 19.37%	135.92B 29.55%
total current liabilities	92.92B -	179.15B 92.80%	119.75B 33.16%
total debt	99.24B -	102.42B 3.20%	106.48B 3.96%
total investments	419.47B -	426.89B 1.77%	461.04B 8.00%
total liabilities	264.75B -	264.21B 0.20%	310.20B 17.41%
total liabilities and stockholders equity	564.55B -	552.91B 2.06%	622.53B 12.59%
total non current assets	434.43B -	447.99B 3.12%	486.61B 8.62%
total non current liabilities	171.83B -	85.06B 50.50%	190.46B 123.91%
total stockholders equity	299.81B -	288.70B 3.71%	312.32B 8.18%

All numbers in (except ratios and percentages)