cache/6e98382bc3ea21cebe8f2cc03c877f79ffea8362a823c92a2cfcc0b7a6c47139

COM:AESANDES

AES Andes

  • Stock

Market Cap

1.04T

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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
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)