Aguas Andinas S.A (AGUAS-A): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 332,75 Chilenischer Peso | 388,586 Chilenischer Peso | 310,11 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 408,571 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.811.083.066 | - | - |
Kennzahl in 1000 CLP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.160.891.936 | 3.018.110.817 | 2.423.316.261 | 2.379.319.987 | 2.229.194.112 | 2.144.410.923 | 1.958.424.173 | 1.857.681.357 | 1.746.211.435 | 1.719.093.891 | 1.636.803.358 | 1.550.837.474 |
▸ Umlaufvermögen | 349.120.706 | 288.702.263 | 275.004.410 | 324.838.124 | 283.854.689 | 302.254.499 | 197.676.646 | 168.513.972 | 150.618.761 | 182.071.355 | 148.629.745 | 127.110.555 |
▹ Cash und kurzfristige Finanzanlagen | 172.181.952 | 108.772.810 | 109.171.060 | 179.335.341 | 163.513.314 | 174.945.586 | 72.062.758 | 39.980.474 | 18.808.340 | 64.876.443 | 32.953.529 | 26.202.154 |
▹ Inventar | 11.976.524 | 10.476.577 | 12.812.483 | 12.790.532 | 5.185.858 | 3.954.953 | 3.810.599 | 3.636.388 | 3.925.378 | 3.309.945 | 3.643.700 | 3.902.943 |
▹ Forderungen | 167.771.058 | 161.207.095 | 168.409.768 | 161.859.008 | 134.434.882 | 110.854.478 | 119.349.631 | 122.572.872 | 126.525.838 | 112.410.343 | 105.216.098 | 95.984.666 |
▹ Sonstiges Umlaufvermögen | -2.808.828 | 8.245.781 | -15.388.901 | -29.146.757 | -19.279.365 | 12.499.482 | 2.453.658 | 2.324.238 | 1.359.205 | 1.474.624 | 6.816.418 | 1.020.792 |
▸ Anlagevermögen | 2.811.771.230 | 2.729.408.554 | 2.148.311.851 | 2.054.481.863 | 1.945.339.423 | 1.842.156.424 | 1.760.747.527 | 1.689.167.385 | 1.595.592.674 | 1.537.022.536 | 1.488.173.613 | 1.423.726.919 |
▹ Sachanlagen | 2.152.408.453 | 2.048.251.485 | 1.809.678.004 | 1.717.884.251 | 3.325.818.350 | 4.065.131.105 | 1.499.077.318 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.852.912 | 7.807.734 | 7.792.445 | 7.559.679 | 7.413.197 |
▹ Sonstiges Anlagevermögen | 659.362.777 | 681.157.069 | 338.633.847 | 336.597.612 | -1.380.478.927 | -2.222.974.681 | 261.670.209 | 1.681.314.473 | 1.587.784.940 | 1.529.230.091 | 1.480.613.934 | 1.416.313.722 |
Fremdkapital | 1.837.956.795 | 1.726.043.867 | 1.537.208.431 | 1.540.458.461 | 1.386.673.897 | 1.303.687.681 | 1.313.970.839 | 1.219.060.702 | 1.103.580.659 | 1.084.936.711 | 1.019.607.381 | 940.073.855 |
▸ Kurzfristige Verbindlichkeiten | 279.876.332 | 351.513.489 | 361.668.126 | 265.797.147 | 248.642.211 | 244.032.589 | 242.137.717 | 242.318.524 | 237.111.903 | 211.931.051 | 232.407.312 | 176.505.576 |
▹ Kurzfristige Finanzverbindlichkeiten | 42.393.647 | 95.144.045 | 127.842.822 | 47.361.170 | 35.366.199 | 50.560.928 | 30.197.065 | 36.604.269 | 47.843.535 | 43.629.749 | 75.672.328 | 56.680.231 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 103.723.424 | 102.549.092 | 119.356.908 | 41.064.372 | 23.368.212 | 20.395.372 | 42.360.688 | 49.221.686 | 28.849.626 | 18.117.736 | 38.205.346 | 20.137.616 |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.759.261 | 153.820.352 | 114.468.396 | 177.371.605 | 189.907.800 | 173.076.289 | 169.579.964 | 156.492.569 | 160.418.742 | 150.183.566 | 118.529.638 | 99.687.729 |
▸ Langfristige Verbindlichkeiten | 1.558.080.463 | 1.374.530.378 | 1.175.540.305 | 1.274.661.314 | 1.138.031.686 | 1.059.655.092 | 1.071.833.122 | 976.742.178 | 866.468.756 | 873.005.660 | 787.200.069 | 763.568.279 |
▹ Langfristige Finanzverbindlichkeiten | 1.216.854.902 | 1.054.397.316 | 964.288.182 | 1.046.433.063 | 918.678.595 | 826.580.389 | 816.382.864 | 913.243.200 | 634.426.925 | 808.003.406 | 722.132.796 | 698.421.729 |
▹ Sonstige langfristige Verbindlichkeiten | 341.225.561 | 320.133.062 | 211.252.123 | 228.228.251 | 219.353.091 | 233.074.703 | 255.450.258 | 63.498.978 | 232.041.831 | 65.002.254 | 65.067.273 | 65.146.550 |
Finanzverschuldung gesamt | 1.259.248.549 | 1.149.541.361 | 1.092.131.004 | 1.093.794.233 | 954.044.794 | 877.141.317 | 846.579.929 | 949.847.469 | 682.270.460 | 851.633.155 | 797.805.124 | 755.101.960 |
Eigenkapital | 1.322.935.141 | 1.292.066.950 | 886.107.830 | 838.861.526 | 842.520.215 | 840.723.242 | 644.453.334 | 638.620.655 | 642.630.776 | 634.157.180 | 617.195.977 | 610.763.619 |
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