Almacenes Éxito S.A. (EXTO)
USD 3.8
(-1.81%)
USD 3.8
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16339.76 Billion | 18183.28 Billion | 16901.17 Billion | 15649.97 Billion | 15861.01 Billion | 65108.1 Billion |
| Total Current Assets | 5283.09 Billion | 5947.86 Billion | 5833.36 Billion | 5265.99 Billion | 5356.66 Billion | 35137.62 Billion |
| Cash And Short Term Investments | 1510.65 Billion | 1738.19 Billion | 2542.16 Billion | 2413.38 Billion | 2605.91 Billion | 5991.12 Billion |
| Cash and Cash Equivalents | 1508.2 Billion | 1732.53 Billion | 2541.57 Billion | 2409.39 Billion | 2562.67 Billion | 5973.76 Billion |
| Short Term Investments | 2.45 Billion | 5.65 Billion | 583 Million | 3.99 Billion | 43.23 Billion | 17.36 Billion |
| Net Receivables | 1209.65 Billion | 1336.36 Billion | 1055.8 Billion | 873.04 Billion | 768.81 Billion | 1832.9 Billion |
| Inventory | 2437.4 Billion | 2770.44 Billion | 2104.3 Billion | 1922.61 Billion | 1900.66 Billion | 6720.39 Billion |
| Other Current Assets | 125.37 Billion | 11.09 Billion | 131.09 Billion | 56.95 Billion | 81.27 Billion | 23863.95 Billion |
| Total Non-Current Assets | 11056.67 Billion | 12235.42 Billion | 11067.81 Billion | 10383.97 Billion | 10504.35 Billion | 29970.47 Billion |
| Net PPE | 5431.01 Billion | 5917.74 Billion | 5395.2 Billion | 5025.14 Billion | 5148.74 Billion | 12334.58 Billion |
| Good Will And Intangible Assets | 3446.99 Billion | 3908.98 Billion | 3388.97 Billion | 3161.33 Billion | 3233.96 Billion | 11204.04 Billion |
| Good Will | 3080.62 Billion | 3484.3 Billion | 3024.98 Billion | 2853.53 Billion | 2929.75 Billion | 5436.86 Billion |
| Intangible Assets | 366.36 Billion | 424.68 Billion | 363.98 Billion | 307.79 Billion | 304.21 Billion | 5767.17 Billion |
| Long-Term Investments | 1923.25 Billion | 332.59 Billion | 326.1 Billion | 324.19 Billion | 258.34 Billion | 1485.75 Billion |
| Tax Assets | 197.69 Billion | 142.58 Billion | 205.16 Billion | 234.71 Billion | 177.26 Billion | 703.76 Billion |
| Other Non Current Assets | 57.71 Billion | 1933.51 Billion | 1752.37 Billion | 1638.59 Billion | 1686.03 Billion | 4242.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8917.95 Billion | 9748.84 Billion | 8872.7 Billion | 8245.7 Billion | 7416.17 Billion | 46150.4 Billion |
| Total Current Liabilities | 7144.62 Billion | 7415.39 Billion | 6518.4 Billion | 6422.94 Billion | 5906.21 Billion | 33957.74 Billion |
| Account Payables | 5248.77 Billion | 5651.3 Billion | 5136.62 Billion | 3872.51 Billion | 4662.8 Billion | 11262.26 Billion |
| Tax Payables | 47 Million | 162.34 Billion | 81.51 Billion | 132.57 Billion | 72.91 Billion | 420.6 Billion |
| Short Term Debt | 1311.57 Billion | 263.17 Billion | 399.23 Billion | 917.3 Billion | 222.17 Billion | 2781.33 Billion |
| Deferred Revenue | 123.02 Billion | 171.1 Billion | 945.16 Billion | 134.16 Billion | 902.99 Billion | 19839.55 Billion |
| Other Current Liabilities | 461.24 Billion | 1329.81 Billion | 37.37 Billion | 1498.96 Billion | 118.24 Billion | 74.59 Billion |
| Total Non Current Liabilities | 1773.32 Billion | 2333.44 Billion | 2354.3 Billion | 1822.75 Billion | 1509.95 Billion | 12192.66 Billion |
| Long-Term Debt | 236.81 Billion | 1932.76 Billion | 2102.54 Billion | 1663.87 Billion | 1308.05 Billion | 7313.74 Billion |
| Deferred Revenue Non Current | 1285.77 Billion | 2.41 Billion | 2.16 Billion | 610 Million | 669 Million | 727 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.64 Billion | 120.56 Billion | 82.83 Billion | 39.55 Billion | 84.73 Billion | 2808.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7421.8 Billion | 8434.44 Billion | 8028.47 Billion | 7404.27 Billion | 8444.84 Billion | 18957.69 Billion |
| Stock Holders Equity | 6100.67 Billion | 5618.7 Billion | 6881.4 Billion | 6203.86 Billion | 7196.52 Billion | 7649.74 Billion |
| Common Stock | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion |
| Retained Earnings | 534.33 Billion | -966.9 Billion | 888.64 Billion | 643.3 Billion | 618.03 Billion | 1243.5 Billion |
| Accumulated other comprehensive income | 1037.88 Billion | 1541.58 Billion | 1147.54 Billion | -92.94 Billion | 1086.45 Billion | 1565.34 Billion |
| Common Stock Equity | 6100.67 Billion | 5618.7 Billion | 6881.4 Billion | 6203.86 Billion | 7196.52 Billion | 7649.74 Billion |
| Capital Lease Obligation | 1285.77 Billion | 1655.95 Billion | 1594.64 Billion | 1549.74 Billion | 1530.23 Billion | 140.97 Billion |
| Total Investments | 1925.7 Billion | 332.59 Billion | 326.68 Billion | 324.19 Billion | 258.34 Billion | 1503.11 Billion |
| Total Debt | 2834.16 Billion | 2195.93 Billion | 2501.78 Billion | 2581.17 Billion | 1530.23 Billion | 10095.07 Billion |
| Net Debt | 1325.95 Billion | 463.4 Billion | -39.79 Billion | 171.78 Billion | -1032.44 Billion | 4121.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17615.25 Billion | 17291.24 Billion | 16339.76 Billion | 16339.76 Billion | 16689.57 Billion | 17379.52 Billion |
| Total Current Assets | 5412.68 Billion | 5359.65 Billion | 5283.09 Billion | 5283.09 Billion | 4982.16 Billion | 5519.33 Billion |
| Cash And Short Term Investments | 1295.68 Billion | 1412.33 Billion | 1510.65 Billion | 1510.65 Billion | 1101.91 Billion | 1398.8 Billion |
| Cash and Cash Equivalents | 1282.5 Billion | 1410.74 Billion | 1508.2 Billion | 1508.2 Billion | 1097.41 Billion | 1392.71 Billion |
| Short Term Investments | 13.18 Billion | 1.59 Billion | 2.45 Billion | 2.45 Billion | 4.5 Billion | 6.08 Billion |
| Net Receivables | 1231.29 Billion | 1201.59 Billion | 1209.65 Billion | 1209.65 Billion | 1138.5 Billion | 1279.2 Billion |
| Inventory | 2801.05 Billion | 2638.96 Billion | 2437.4 Billion | 2437.4 Billion | 2691.92 Billion | 2765.7 Billion |
| Other Current Assets | 84.64 Billion | 106.76 Billion | 125.37 Billion | 125.37 Billion | 49.82 Billion | 74.37 Billion |
| Total Non-Current Assets | 12202.57 Billion | 11931.58 Billion | 11056.67 Billion | 11056.67 Billion | 11707.4 Billion | 11860.19 Billion |
| Net PPE | 6043.56 Billion | 5987.44 Billion | 5431.01 Billion | 5431.01 Billion | 5694.34 Billion | 5744.37 Billion |
| Good Will And Intangible Assets | 3716.88 Billion | 3615.47 Billion | 3446.99 Billion | 3446.99 Billion | 3687.54 Billion | 3764.08 Billion |
| Good Will | 3308.21 Billion | 3221.55 Billion | 3080.62 Billion | 3080.62 Billion | 3291.42 Billion | 3355.98 Billion |
| Intangible Assets | 408.66 Billion | 393.92 Billion | 366.36 Billion | 366.36 Billion | 396.12 Billion | 408.1 Billion |
| Long-Term Investments | 2139.7 Billion | 2084.37 Billion | 1923.25 Billion | 1923.25 Billion | 286.16 Billion | 306.93 Billion |
| Tax Assets | 297.35 Billion | 239.23 Billion | 197.69 Billion | 197.69 Billion | 197.35 Billion | 176.77 Billion |
| Other Non Current Assets | 5.06 Billion | 5.05 Billion | 57.71 Billion | 57.71 Billion | 1842 Billion | 1868.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9744.57 Billion | 9597.22 Billion | 8917.95 Billion | 8917.95 Billion | 8846.73 Billion | 9344.28 Billion |
| Total Current Liabilities | 7478.48 Billion | 7358.06 Billion | 7144.62 Billion | 7144.62 Billion | 6897.38 Billion | 7285.08 Billion |
| Account Payables | 4638.68 Billion | 4496.38 Billion | 5248.77 Billion | 5248.77 Billion | 4065.29 Billion | 4469.18 Billion |
| Tax Payables | 11.5 Billion | 16.07 Billion | 47 Million | 47 Million | 95.93 Billion | 75.15 Billion |
| Short Term Debt | 2392.42 Billion | 2337.73 Billion | 1311.57 Billion | 1311.57 Billion | 2371.09 Billion | 2339.81 Billion |
| Deferred Revenue | 96.43 Billion | 121.1 Billion | 123.02 Billion | 123.02 Billion | 184.88 Billion | 284.81 Billion |
| Other Current Liabilities | 350.94 Billion | 402.84 Billion | 461.24 Billion | 461.24 Billion | 276.11 Billion | 191.26 Billion |
| Total Non Current Liabilities | 2266.08 Billion | 2239.15 Billion | 1773.32 Billion | 1773.32 Billion | 1949.34 Billion | 2059.2 Billion |
| Long-Term Debt | 185.03 Billion | 206.36 Billion | 236.81 Billion | 236.81 Billion | 1600.31 Billion | 1692.6 Billion |
| Deferred Revenue Non Current | 1711.19 Billion | 1717.42 Billion | 1285.77 Billion | 1285.77 Billion | 85.72 Billion | 90.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.86 Billion | 76.94 Billion | 94.64 Billion | 94.64 Billion | 2.36 Billion | 2.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7870.68 Billion | 7694.01 Billion | 7421.8 Billion | 7421.8 Billion | 7842.83 Billion | 8035.23 Billion |
| Stock Holders Equity | 6552.96 Billion | 6375.2 Billion | 6100.67 Billion | 6100.67 Billion | 6502.45 Billion | 6708.13 Billion |
| Common Stock | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion |
| Retained Earnings | 351.37 Billion | 354.86 Billion | 534.33 Billion | 534.33 Billion | 422.26 Billion | 453.71 Billion |
| Accumulated other comprehensive income | 1673.13 Billion | 1491.88 Billion | 1037.88 Billion | 1037.88 Billion | -456.75 Billion | 1725.96 Billion |
| Common Stock Equity | 6552.96 Billion | 6375.2 Billion | 6100.67 Billion | 6100.67 Billion | 6502.45 Billion | 6708.13 Billion |
| Capital Lease Obligation | 1711.19 Billion | 1717.42 Billion | 1285.77 Billion | 1285.77 Billion | 1582.39 Billion | 1618.45 Billion |
| Total Investments | 2152.88 Billion | 2085.96 Billion | 1925.7 Billion | 1925.7 Billion | 290.67 Billion | 313.01 Billion |
| Total Debt | 4288.65 Billion | 4261.53 Billion | 2834.16 Billion | 2834.16 Billion | 3971.4 Billion | 4032.41 Billion |
| Net Debt | 3006.14 Billion | 2850.79 Billion | 1325.95 Billion | 1325.95 Billion | 2873.98 Billion | 2639.69 Billion |
IZNN
1873
1453
688082
3492
002554