Inversiones Aguas Metropolitanas SA (IAM): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 910 Chilenischer Peso | 1.115,923 Chilenischer Peso | 847,337 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.050,833 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.000.000.000 | - | - |
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 | 2.773.668.847 | 2.646.011.108 | 2.254.297.502 | 2.233.328.350 | 2.081.396.876 | 1.999.503.981 | 1.909.258.677 | 1.811.610.208 | 1.698.044.564 | 1.675.307.536 | 1.601.452.957 | 1.518.990.103 |
▸ Umlaufvermögen | 350.644.891 | 289.941.134 | 276.781.050 | 326.058.264 | 285.099.777 | 305.478.978 | 198.693.178 | 169.729.141 | 151.737.073 | 183.335.457 | 149.878.646 | 128.642.438 |
▹ Cash und kurzfristige Finanzanlagen | 173.664.999 | 109.990.875 | 117.975.965 | 185.532.187 | 164.558.880 | 177.964.853 | 73.057.118 | 41.087.276 | 19.803.208 | 66.122.006 | 34.191.142 | 27.719.731 |
▹ Inventar | 11.976.525 | 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 | 116.611.430 | 122.668.912 | 126.635.101 | 112.424.860 | 110.325.658 | 95.996.912 |
▹ Sonstiges Umlaufvermögen | -2.767.691 | 8.266.587 | -22.417.166 | -34.123.463 | -19.079.843 | 12.704.694 | 5.214.031 | 2.336.565 | 1.373.386 | 1.478.646 | 1.718.146 | 1.022.852 |
▸ Anlagevermögen | 2.423.023.956 | 2.356.069.974 | 1.977.516.452 | 1.907.270.086 | 1.796.297.099 | 1.694.025.003 | 1.710.565.499 | 1.641.881.067 | 1.546.307.491 | 1.491.972.079 | 1.451.574.311 | 1.390.347.665 |
▹ Sachanlagen | 2.152.426.439 | 2.048.275.659 | 1.809.681.287 | 1.717.896.327 | 1.662.916.304 | 1.571.950.995 | 1.499.113.991 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.852.912 | 7.807.734 | 7.792.445 | 7.559.679 | 7.413.197 |
▹ Sonstiges Anlagevermögen | 270.597.517 | 307.794.315 | 167.835.165 | 189.373.759 | 133.380.795 | 122.074.008 | 211.451.508 | 1.634.028.155 | 1.538.499.757 | 1.484.179.634 | 1.444.014.632 | 1.382.934.468 |
Fremdkapital | 1.839.257.972 | 1.727.024.735 | 1.538.447.813 | 1.541.533.902 | 1.387.432.006 | 1.305.383.374 | 1.314.718.415 | 1.219.936.647 | 1.104.556.413 | 1.085.624.518 | 1.020.826.613 | 941.356.217 |
▸ Kurzfristige Verbindlichkeiten | 280.892.523 | 352.203.023 | 362.634.346 | 266.626.154 | 249.136.828 | 245.462.938 | 242.608.281 | 242.927.687 | 237.819.145 | 212.350.061 | 233.356.245 | 177.517.784 |
▹ Kurzfristige Finanzverbindlichkeiten | 41.870.675 | 95.144.045 | 127.842.822 | 74.312.148 | 69.023.789 | 70.743.401 | 30.197.065 | 18.540.977 | 47.843.535 | 16.942.566 | 75.672.328 | 56.680.231 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 103.857.211 | 102.543.011 | 119.305.542 | 83.894.318 | 75.491.638 | 55.128.924 | 77.204.801 | 89.242.656 | 64.205.695 | 50.822.549 | 38.448.609 | 20.137.616 |
▹ Sonstige kurzfristige Verbindlichkeiten | 135.164.637 | 154.515.967 | 115.485.982 | 108.419.688 | 104.621.401 | 119.590.613 | 135.206.415 | 135.144.054 | 125.769.915 | 144.584.946 | 119.235.308 | 100.699.937 |
▸ Langfristige Verbindlichkeiten | 1.558.365.449 | 1.374.821.712 | 1.175.813.467 | 1.274.907.748 | 1.138.295.178 | 1.059.920.436 | 1.072.110.134 | 977.008.960 | 866.737.268 | 873.274.457 | 787.470.368 | 763.838.433 |
▹ Langfristige Finanzverbindlichkeiten | 1.216.854.902 | 1.054.397.316 | 964.288.182 | 1.214.608.188 | 1.084.075.622 | 998.729.962 | 816.382.864 | 739.479.319 | 634.426.925 | 640.360.931 | 722.132.796 | 698.421.729 |
▹ Sonstige langfristige Verbindlichkeiten | 341.510.547 | 320.424.396 | 211.525.285 | 60.299.560 | 54.219.556 | 61.190.474 | 255.727.270 | 237.529.641 | 232.310.343 | 232.913.526 | 65.337.572 | 65.416.704 |
Finanzverschuldung gesamt | 1.258.725.577 | 1.149.541.361 | 1.092.131.004 | 1.288.920.336 | 1.153.099.411 | 1.069.473.363 | 846.579.929 | 758.020.296 | 682.270.460 | 657.303.497 | 797.805.124 | 755.101.960 |
Eigenkapital | 934.410.875 | 918.986.373 | 715.849.689 | 691.794.448 | 693.964.870 | 694.120.607 | 594.540.262 | 591.673.561 | 593.488.151 | 589.683.018 | 580.626.344 | 577.633.886 |
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