COM:AESANDES
AES Andes
- Stock
Market Cap
1.04T
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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account payables | 350.43M - | 476.25M 35.90% | 274.87M 42.29% | 60.40M 78.02% | 106.49M 76.30% | 103.69M 2.63% | 98.55M 4.96% | 68.03M 30.98% | 95.92M 41.01% | 308.42M 221.52% | 256.13M 16.95% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 707.52M - | 228.69M 67.68% | 267.23M 16.85% | 469.56M 75.71% | 275.95M 41.23% | 322.37M 16.82% | 340.86M 5.73% | 271.20M 20.44% | 111.73M 58.80% | 186.07M 66.53% | 227.66M 22.35% | |
cash and short term investments | 727.52M - | 229.03M 68.52% | 295.24M 28.91% | 478.23M 61.98% | 275.95M 42.30% | 322.37M 16.82% | 340.86M 5.73% | 271.20M 20.44% | 111.73M 58.80% | 186.07M 66.53% | 228.62M 22.87% | |
common stock | 1.90B - | 2.05B 7.91% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.05B 0.13% | 2.35B 14.66% | 2.10B 10.80% | 1.84B 12.02% | |
deferred revenue | 105.98M - | 182.65M 72.34% | 139.93M 23.39% | 431.60M 208.44% | 735.52M 70.42% | 60.59M 91.76% | 457.36M 654.88% | 1.05B 128.50% | 366.38M 64.94% | |||
deferred revenue non current | 14.81M - | 10.41M 29.70% | 9.84M 5.51% | 9.26M 5.83% | 8.69M 6.18% | 3.03M 65.10% | 2.88M 5.11% | 2.72M 5.35% | 47.47M 1,642.51% | 38.08M 19.77% | 30.76M 19.22% | |
deferrred tax liabilities non current | 417.14M - | 522.00M 25.14% | 542.54M 3.93% | 571.60M 5.36% | 575.87M 0.75% | 622.88M 8.16% | 619.91M 0.48% | 406.51M 34.42% | 125.77M 69.06% | 155.23M 23.42% | 208.94M 34.61% | |
goodwill | 7.31M - | 7.31M 0% | 7.31M 0% | 7.31M 0% | ||||||||
goodwill and intangible assets | 56.07M - | 60.62M 8.10% | 60.55M 0.12% | 59.17M 2.28% | 52.59M 11.12% | 63.10M 19.99% | 87.67M 38.94% | 117.34M 33.84% | 83.23M 29.07% | 79.39M 4.62% | 81.82M 3.06% | |
intangible assets | 48.77M - | 53.31M 9.32% | 53.24M 0.13% | 51.86M 2.59% | 52.59M 1.41% | 63.10M 19.99% | 87.67M 38.94% | 117.34M 33.84% | 83.23M 29.07% | 79.39M 4.62% | 81.82M 3.06% | |
inventory | 109.76M - | 116.82M 6.43% | 122.85M 5.16% | 136.24M 10.89% | 155.16M 13.89% | 186.36M 20.11% | 144.78M 22.31% | 138.28M 4.49% | 230.07M 66.38% | 530.04M 130.38% | 189.25M 64.29% | |
long term debt | 2.38B - | 2.68B 12.59% | 3.27B 21.87% | 3.54B 8.14% | 2.78B 21.47% | 3.14B 12.94% | 3.76B 19.96% | 3.61B 3.98% | 2.15B 40.52% | 2.71B 26.01% | 2.37B 12.56% | |
long term investments | 307.60M - | 381.22M 23.93% | 407.14M 6.80% | 416.54M 2.31% | 415.34M 0.29% | 217.78M 47.56% | 86.18M 60.43% | 4.55M 94.72% | 4.05M 10.93% | 2.64M 34.86% | 3.77M 42.93% | |
net debt | 2.08B - | 2.51B 20.59% | 3.11B 24.06% | 3.25B 4.56% | 3.40B 4.72% | 3.11B 8.57% | 3.65B 17.21% | 3.47B 4.77% | 2.30B 33.63% | 2.76B 19.82% | 2.62B 4.96% | |
net receivables | 378.99M - | 448.67M 18.39% | 432.84M 3.53% | 445.91M 3.02% | 678.59M 52.18% | 480.12M 29.25% | 484.37M 0.89% | 543.97M 12.30% | 543.91M 0.01% | 834.81M 53.48% | 784.78M 5.99% | |
other assets | ||||||||||||
other current assets | 178K - | 8.57M 4,716.85% | 3.02M 64.78% | 11K 99.64% | 9K 18.18% | 224K 2,388.89% | 395K 76.34% | 539K 36.46% | 828K 53.62% | 1.15M 38.77% | 1.02M 11.58% | |
other current liabilities | 34.23M - | 1.51M 95.57% | 33.51M 2,112.08% | 3.18M 90.50% | 1.52M 52.21% | 428.28M 28,058.05% | 10.29M 97.60% | 9.75M 5.18% | 1.88M 80.68% | 452.56M 23,921.18% | 403.12M 10.92% | |
other liabilities | ||||||||||||
other non current assets | 139.55M - | 90.71M 35.00% | 74.00M 18.43% | 69.40M 6.22% | 73.14M 5.40% | 50.45M 31.03% | 81.19M 60.94% | 81.79M 0.74% | 71.19M 12.97% | 135.31M 90.08% | 102.31M 24.39% | |
other non current liabilities | 247.41M - | 545.97M 120.67% | 578.01M 5.87% | 495.01M 14.36% | 342.72M 30.77% | 470.03M 37.15% | 718.74M 52.92% | 812.90M 13.10% | 265.34M 67.36% | 183.22M 30.95% | 120.77M 34.09% | |
othertotal stockholders equity | 103.82M - | -97.63M 194.04% | -205.76M 110.76% | -170.11M 17.33% | 128.93M 175.79% | 88.61M 31.28% | 29.65M 66.54% | -200.51M 776.29% | -293.14M 46.20% | -244.46M 16.61% | -173.48M 29.04% | |
preferred stock | ||||||||||||
property plant equipment net | 4.87B - | 5.43B 11.50% | 5.80B 6.69% | 6.15B 6.12% | 6.42B 4.41% | 6.47B 0.79% | 7.08B 9.46% | 6.73B 5.02% | 3.15B 53.17% | 3.45B 9.60% | 3.65B 5.84% | |
retained earnings | 537.82M - | 358.10M 33.42% | 377.13M 5.31% | 544.76M 44.45% | 412.91M 24.20% | 484.64M 17.37% | 364.80M 24.73% | 12.31M 96.63% | -1.09B 8,960.13% | -813.84M 25.37% | -988.71M 21.49% | |
short term debt | 401.61M - | 50.44M 87.44% | 105.05M 108.28% | 183.11M 74.31% | 901.93M 392.55% | 297.27M 67.04% | 225.12M 24.27% | 130.99M 41.81% | 267.53M 104.24% | 239.66M 10.42% | 484.62M 102.21% | |
short term investments | 20.00M - | 341K 98.30% | 28.01M 8,113.78% | 8.67M 69.05% | 166K 98.09% | 153K 7.83% | 158K 3.27% | 5K 96.84% | 502K 9,940% | 386K 23.11% | 965K 150% | |
tax assets | 474K - | 69.21M 14,501.48% | 94.89M 37.11% | 93.13M 1.85% | 87.59M 5.95% | 76.72M 12.41% | 132.63M 72.88% | 233.80M 76.27% | 281.03M 20.20% | 190.51M 32.21% | 306.41M 60.84% | |
tax payables | 13.27M - | 40.45M 204.92% | 45.59M 12.72% | 38.18M 16.26% | 25.54M 33.10% | 60.59M 137.21% | 66.93M 10.47% | 225.10M 236.31% | 36.74M 83.68% | 40.91M 11.35% | 50.03M 22.28% | |
total assets | 6.59B - | 6.84B 3.72% | 7.29B 6.57% | 7.85B 7.73% | 8.16B 3.96% | 7.87B 3.56% | 8.44B 7.28% | 8.12B 3.82% | 4.48B 44.87% | 5.41B 20.91% | 5.35B 1.11% | |
total current assets | 1.22B - | 803.10M 33.98% | 853.95M 6.33% | 1.06B 24.17% | 1.11B 4.65% | 989.08M 10.87% | 970.41M 1.89% | 953.99M 1.69% | 886.54M 7.07% | 1.55B 75.07% | 1.20B 22.45% | |
total current liabilities | 892.25M - | 710.85M 20.33% | 553.36M 22.16% | 678.30M 22.58% | 1.75B 157.33% | 889.84M 49.02% | 791.32M 11.07% | 1.25B 58.45% | 731.72M 41.64% | 1.00B 36.75% | 1.14B 14.31% | |
total debt | 2.78B - | 2.73B 1.84% | 3.38B 23.46% | 3.72B 10.20% | 3.68B 1.08% | 3.43B 6.67% | 3.99B 16.13% | 3.74B 6.11% | 2.42B 35.45% | 2.95B 21.98% | 2.85B 3.23% | |
total investments | 329.07M - | 382.51M 16.24% | 435.86M 13.95% | 425.37M 2.41% | 415.50M 2.32% | 217.94M 47.55% | 86.34M 60.38% | 4.55M 94.73% | 4.55M 0% | 4.79M 5.23% | 4.74M 1.13% | |
total liabilities | 3.95B - | 4.47B 13.09% | 4.95B 10.76% | 5.29B 6.79% | 5.45B 3.01% | 5.12B 6.01% | 5.90B 15.09% | 6.09B 3.28% | 3.32B 45.49% | 4.09B 23.07% | 3.87B 5.22% | |
total liabilities and stockholders equity | 6.59B - | 6.84B 3.72% | 7.29B 6.57% | 7.85B 7.73% | 8.16B 3.96% | 7.87B 3.56% | 8.44B 7.28% | 8.12B 3.82% | 4.48B 44.87% | 5.41B 20.91% | 5.35B 1.11% | |
total non current assets | 5.38B - | 6.03B 12.25% | 6.43B 6.60% | 6.79B 5.54% | 7.05B 3.85% | 6.88B 2.41% | 7.47B 8.60% | 7.17B 4.10% | 3.59B 49.90% | 3.86B 7.54% | 4.15B 7.46% | |
total non current liabilities | 3.06B - | 3.76B 22.82% | 4.40B 16.98% | 4.61B 4.81% | 3.70B 19.68% | 4.23B 14.25% | 5.10B 20.59% | 4.83B 5.27% | 2.59B 46.48% | 3.08B 19.20% | 2.73B 11.55% | |
total stockholders equity | 2.54B - | 2.31B 9.07% | 2.22B 3.85% | 2.43B 9.14% | 2.59B 6.89% | 2.63B 1.21% | 2.45B 6.81% | 1.86B 23.93% | 966.16M 48.09% | 1.04B 7.40% | 681.74M 34.30% |
All numbers in (except ratios and percentages)