Enel Chile SA ADR (ENIC): Bilanz
Kennzahl in 1000 USD | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.478.390,307 | 12.719.897.584 | 12.093.166.802 | 11.868.847.349 | 9.388.310.053 | 7.792.405.763 | 7.125.838.598 | 7.232.183.243 | 4.955.504.484 | 4.680.734.190 | 4.714.502.499 | 4.192.598.940 | 3.891.456.850 |
▸ Umlaufvermögen | 2.229.777,805 | 2.234.218.853 | 2.370.971.259 | 3.084.761.718 | 1.267.008.057 | 1.027.784.417 | 955.264.592 | 996.547.942 | 1.069.009.420 | 863.138.641 | 848.677.334 | 782.699.901 | 754.718.186 |
▹ Cash und kurzfristige Finanzanlagen | 462.906,734 | 394.334.891 | 631.027.924 | 884.628.338 | 313.708.434 | 335.840.399 | 222.343.555 | 285.360.605 | 445.869.272 | 245.619.244 | 160.515.555 | 124.878.083 | 215.861.326 |
▹ Inventar | 68.121 | 84.839.612 | 98.107.574 | 143.535.407 | 64.264.570 | 66.502.140 | 55.856.220 | 76.570.500 | 45.639.527 | 37.392.809 | 42.600.828 | 51.560.515 | 33.397.903 |
▹ Forderungen | 1.534.720,968 | 1.458.887.060 | 1.502.299.743 | 1.868.100.044 | 742.168.785 | 579.618.983 | 626.709.480 | 570.567.538 | 506.579.195 | 507.723.552 | 623.614.814 | 570.474.793 | 282.786.279 |
▹ Sonstiges Umlaufvermögen | 164.029,103 | 296.157.290 | 139.536.018 | 188.497.929 | 146.866.268 | 45.822.895 | 50.355.337 | 64.049.299 | 70.921.426 | 72.403.036 | 21.946.137 | 35.786.510 | 222.672.678 |
▸ Anlagevermögen | 10.248.612,502 | 10.485.678.731 | 9.722.195.543 | 8.784.085.631 | 8.121.301.996 | 6.764.621.346 | 6.170.574.006 | 6.235.635.301 | 3.886.495.064 | 3.817.595.549 | 3.865.825.165 | 3.409.899.039 | 3.136.738.664 |
▹ Sachanlagen | 8.143.299 | 7.825.472.042 | 7.119.237.375 | 6.851.628.491 | 6.265.323.918 | 5.095.856.814 | 5.028.933.290 | 5.306.518.579 | 3.632.831.522 | 3.462.536.266 | 3.427.897.495 | 3.049.365.932 | 2.880.470.635 |
▹ Langfristige Finanzanlagen | 51.517 | 37.350,066 | 27.680.251 | 20.079.287 | 12.282.076 | 15.319.283 | 10.277.811 | 15.915.571 | 15.335.722 | 22.032.551 | 0,137 | 43.398.157 | 217.208.784 |
▹ Sonstiges Anlagevermögen | 2.053.796,502 | 2.660.169.338,934 | 2.575.277.917 | 1.912.377.853 | 1.843.696.002 | 1.653.445.249 | 1.131.362.905 | 913.201.151 | 238.327.820 | 333.026.732 | 437.927.669,863 | 317.134.950 | 39.059.245 |
Fremdkapital | 7.323.709,682 | 7.393.518.069 | 7.332.280.530 | 7.744.209.949 | 6.293.481.393 | 4.435.972.789 | 3.856.572.036 | 3.812.326.821 | 1.932.895.132 | 1.928.148.322 | 2.122.781.431 | 1.896.863.244 | 1.628.251.055 |
▸ Kurzfristige Verbindlichkeiten | 2.462.813,985 | 2.243.487.401 | 2.793.918.344 | 3.189.709.376 | 2.130.233.934 | 1.046.889.098 | 976.924.485 | 1.216.975.883 | 827.556.099 | 754.285.659 | 853.246.060 | 854.408.120 | 861.291.650 |
▹ Kurzfristige Finanzverbindlichkeiten | 259.461 | 61.229,866 | 542.220.313 | 55.977.988 | 75.182.769 | 152.076.992 | 158.562.319 | 327.095.818 | 15.455.904 | 16.172.747 | 0,047 | 141.699.845 | 962.230.244 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.404.912,786 | 1.356.612.053 | 1.324.637.415 | 1.549.127.082 | 913.271.730 | 578.895.292 | 485.496.726 | 465.936.320 | 433.070.126 | 233.508.793 | 259.802.005 | 379.626.451 | 290.876.588 |
▹ Sonstige kurzfristige Verbindlichkeiten | 798.440,199 | 886.814.118,134 | 927.060.616 | 1.584.604.306 | 1.141.779.435 | 315.916.814 | 332.865.440 | 423.943.745 | 379.030.069 | 504.604.119 | 593.444.054,953 | 333.081.824 | -391.815.182 |
▸ Langfristige Verbindlichkeiten | 4.860.895,697 | 5.150.030.668 | 4.538.362.186 | 4.554.500.573 | 4.163.247.459 | 3.389.083.691 | 2.879.647.551 | 2.595.350.938 | 1.105.339.033 | 1.173.862.663 | 1.269.535.371 | 1.042.455.124 | 766.959.405 |
▹ Langfristige Finanzverbindlichkeiten | 2.161.366 | 2.368.746,913 | 1.897.563.167 | 2.138.411.462 | 1.868.805.671 | 1.467.421.655 | 1.667.271.871 | 1.690.733.983 | 748.123.803 | 786.137.688 | 807.552.168 | 1.284.701 | 1.103.184 |
▹ Sonstige langfristige Verbindlichkeiten | 2.699.529,697 | 5.147.661.921,087 | 2.640.799.019 | 2.416.089.111 | 2.294.441.788 | 1.921.662.036 | 1.212.375.680 | 904.616.955 | 357.215.230 | 387.724.975 | 461.983.203 | 1.041.170.423 | 765.856.221 |
Finanzverschuldung gesamt | 2.831.024 | 3.906.991.780 | 3.968.958.351 | 4.090.783.061 | 4.284.991.865 | 2.864.297.467 | 2.567.513.574 | 2.562.788.870 | 811.322.376 | 876.273.061 | 1.122.345.684 | 915.023.593 | 963.333.428 |
Eigenkapital | 5.154.680,625 | 5.326.379.515 | 4.760.886.272 | 4.124.637.400 | 3.094.828.660 | 3.356.432.974 | 3.269.266.562 | 3.419.856.422 | 3.022.609.352 | 2.752.585.868 | 2.591.721.068 | 2.295.735.696 | 2.263.205.795 |
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