Grupo de Inversiones Suramericana S.A. (GIVSY)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 93504.77 Billion | 98393.46 Billion | 75901.68 Billion | 70860.13 Billion | 69037.83 Billion |
| Total Current Assets | 4237.05 Billion | 4796.44 Billion | 3265.08 Billion | 3345.51 Billion | 2256.62 Billion |
| Cash And Short Term Investments | 4206.49 Billion | 4762.88 Billion | 3230.5 Billion | 3304.39 Billion | 2256.62 Billion |
| Cash and Cash Equivalents | 3305.57 Billion | 3569.96 Billion | 2282.92 Billion | 3304.39 Billion | 2256.62 Billion |
| Short Term Investments | 900.91 Billion | 1192.91 Billion | 947.58 Billion | 846.14 Billion | - |
| Net Receivables | 6616.63 Billion | - | - | - | - |
| Inventory | 30.56 Billion | 33.55 Billion | 34.57 Billion | 41.12 Billion | - |
| Other Current Assets | -6616.63 Billion | - | - | - | - |
| Total Non-Current Assets | 69076.38 Billion | 74414.32 Billion | 58633.25 Billion | 54153.55 Billion | 66781.2 Billion |
| Net PPE | 1846.13 Billion | 1991.32 Billion | 1880.03 Billion | 1830.04 Billion | 1954.65 Billion |
| Good Will And Intangible Assets | 8546.29 Billion | 10433.04 Billion | 7813.13 Billion | 7658.36 Billion | 8910.41 Billion |
| Good Will | 5238.23 Billion | 6393.14 Billion | 5011.58 Billion | 4868.02 Billion | 4721.69 Billion |
| Intangible Assets | 3308.06 Billion | 4039.89 Billion | 2801.54 Billion | 2790.34 Billion | 4188.71 Billion |
| Long-Term Investments | 58447.36 Billion | 61153.72 Billion | 48667.15 Billion | 44422.91 Billion | - |
| Tax Assets | 236.58 Billion | 836.23 Billion | 272.93 Billion | 242.23 Billion | - |
| Other Non Current Assets | -69076.38 Billion | -74414.32 Billion | -58633.25 Billion | -54153.55 Billion | 55916.13 Billion |
| Other Assets | 20191.34 Billion | 19182.69 Billion | 14003.34 Billion | 13361.06 Billion | - |
| Total Liabilities | 61069.54 Billion | 62611.64 Billion | 47289.86 Billion | 44964.27 Billion | 102.06 Billion |
| Total Current Liabilities | 1518.66 Billion | 1842.9 Billion | 1243.87 Billion | 144.3 Billion | 102.06 Billion |
| Account Payables | 1429.34 Billion | 1759.62 Billion | 1243.87 Billion | 87.09 Billion | - |
| Tax Payables | 212.31 Billion | 122.59 Billion | 126.66 Billion | 165.2 Billion | - |
| Short Term Debt | 89.32 Billion | 83.28 Billion | - | 57.21 Billion | 102.06 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -1518.66 Billion | -1842.9 Billion | -1243.87 Billion | -144.3 Billion | -102.06 Billion |
| Total Non Current Liabilities | 10086.97 Billion | 12108.64 Billion | 10902.02 Billion | 11075.38 Billion | 39554.98 Billion |
| Long-Term Debt | 7692.07 Billion | 9768.05 Billion | 9025.46 Billion | 9296.77 Billion | 8377.83 Billion |
| Deferred Revenue Non Current | 440.67 Billion | 495.66 Billion | 403.04 Billion | 326.95 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -10086.97 Billion | -12108.64 Billion | -10902.02 Billion | -11075.38 Billion | 31177.15 Billion |
| Other Liabilities | 49463.9 Billion | 48660.09 Billion | 35143.96 Billion | 33744.58 Billion | -39554.98 Billion |
| Total Equity | 32435.23 Billion | 35781.82 Billion | 28611.82 Billion | 25895.85 Billion | 28091 Billion |
| Stock Holders Equity | 30402.24 Billion | 33727.71 Billion | 27910.32 Billion | 25239.58 Billion | 25636.76 Billion |
| Common Stock | 109.12 Billion | 109.12 Billion | 109.12 Billion | 109.12 Billion | 109.12 Billion |
| Retained Earnings | 14195.27 Billion | 13745.24 Billion | 14881.23 Billion | 13995.15 Billion | 19812.27 Billion |
| Accumulated other comprehensive income | 12807.08 Billion | 16582.58 Billion | 9629.2 Billion | 8323.1 Billion | 2424.6 Billion |
| Common Stock Equity | 30402.24 Billion | 33727.71 Billion | 27910.32 Billion | 25239.58 Billion | 25636.76 Billion |
| Capital Lease Obligation | 426.41 Billion | 513.41 Billion | 501.74 Billion | 531.35 Billion | - |
| Total Investments | 59348.28 Billion | 62346.64 Billion | 49614.73 Billion | 45269.05 Billion | - |
| Total Debt | 7781.39 Billion | 9851.33 Billion | 9025.46 Billion | 9296.77 Billion | 8377.83 Billion |
| Net Debt | 4475.81 Billion | 6281.36 Billion | 6742.54 Billion | 5992.38 Billion | 6121.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91582.37 Billion | 90546.8 Billion | 93504.77 Billion | 93504.77 Billion | 94803.15 Billion | 95079.47 Billion |
| Total Current Assets | 2671.72 Billion | 3549.91 Billion | 4237.05 Billion | 4237.05 Billion | 3246.8 Billion | 2797.89 Billion |
| Cash And Short Term Investments | 2671.72 Billion | 3549.91 Billion | 4206.49 Billion | 4206.49 Billion | 3246.8 Billion | 2797.89 Billion |
| Cash and Cash Equivalents | 2671.72 Billion | 3549.91 Billion | 3305.57 Billion | 3305.57 Billion | 3246.8 Billion | 2797.89 Billion |
| Short Term Investments | - | - | 900.91 Billion | 900.91 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | 30.56 Billion | 30.56 Billion | - | - |
| Other Current Assets | -2671.72 Billion | - | - | - | - | - |
| Total Non-Current Assets | 72423.54 Billion | 69497 Billion | 69076.38 Billion | 69076.38 Billion | 67314.55 Billion | 68902.11 Billion |
| Net PPE | 1910.58 Billion | 1923 Billion | 1846.13 Billion | 1846.13 Billion | 1757.63 Billion | 1903.73 Billion |
| Good Will And Intangible Assets | 8337.43 Billion | 8037.97 Billion | 8546.29 Billion | 8546.29 Billion | 8795.74 Billion | 9763.82 Billion |
| Good Will | 5301.31 Billion | 5057.28 Billion | 5238.23 Billion | 5238.23 Billion | 5412.73 Billion | 6010.7 Billion |
| Intangible Assets | 3036.11 Billion | 2980.68 Billion | 3308.06 Billion | 3308.06 Billion | 3383.01 Billion | 3753.12 Billion |
| Long-Term Investments | 61798.45 Billion | 59276.06 Billion | 58447.36 Billion | 58447.36 Billion | 56525.26 Billion | 56790.58 Billion |
| Tax Assets | 377.07 Billion | 259.96 Billion | 236.58 Billion | 236.58 Billion | 235.91 Billion | 443.96 Billion |
| Other Non Current Assets | -72423.54 Billion | -69497 Billion | -69076.38 Billion | -69076.38 Billion | -67314.55 Billion | -68902.11 Billion |
| Other Assets | 16487.11 Billion | 17499.88 Billion | 20191.34 Billion | 20191.34 Billion | 24241.79 Billion | 23379.46 Billion |
| Total Liabilities | 62714.73 Billion | 62384.72 Billion | 61069.54 Billion | 61069.54 Billion | 61678.93 Billion | 60977.75 Billion |
| Total Current Liabilities | 539.78 Billion | 799.15 Billion | 1518.66 Billion | 1518.66 Billion | 405.61 Billion | 625.93 Billion |
| Account Payables | 539.78 Billion | 799.15 Billion | 1429.34 Billion | 1429.34 Billion | 405.61 Billion | 625.93 Billion |
| Tax Payables | 818.39 Billion | 922.4 Billion | 212.31 Billion | 212.31 Billion | 160.68 Billion | 170.52 Billion |
| Short Term Debt | - | - | 89.32 Billion | 89.32 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -539.78 Billion | -799.15 Billion | -1518.66 Billion | -1518.66 Billion | -405.61 Billion | -625.93 Billion |
| Total Non Current Liabilities | 7834.29 Billion | 9687.35 Billion | 10086.97 Billion | 10086.97 Billion | 10632.54 Billion | 10976.11 Billion |
| Long-Term Debt | 6034.39 Billion | 7807.3 Billion | 7692.07 Billion | 7692.07 Billion | 8182.71 Billion | 8438.38 Billion |
| Deferred Revenue Non Current | 421.34 Billion | 402.15 Billion | 440.67 Billion | 440.67 Billion | 425.57 Billion | 459.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7834.29 Billion | -9687.35 Billion | -10086.97 Billion | -10086.97 Billion | -10632.54 Billion | -10976.11 Billion |
| Other Liabilities | 54340.65 Billion | 51898.21 Billion | 49463.9 Billion | 49463.9 Billion | 50640.77 Billion | 49375.71 Billion |
| Total Equity | 28867.64 Billion | 28162.08 Billion | 32435.23 Billion | 32435.23 Billion | 33124.22 Billion | 34101.71 Billion |
| Stock Holders Equity | 26782.15 Billion | 26163.89 Billion | 30402.24 Billion | 30402.24 Billion | 31104.77 Billion | 31993.29 Billion |
| Common Stock | 109.12 Billion | 109.12 Billion | 109.12 Billion | 109.12 Billion | 109.12 Billion | 109.12 Billion |
| Retained Earnings | 15456.24 Billion | 15131.76 Billion | 14195.27 Billion | 14195.27 Billion | 15957.13 Billion | 15587.68 Billion |
| Accumulated other comprehensive income | 7599.18 Billion | 7632.24 Billion | 12807.08 Billion | 12807.08 Billion | 11747.75 Billion | 13005.72 Billion |
| Common Stock Equity | 26782.15 Billion | 26163.89 Billion | 30402.24 Billion | 30402.24 Billion | 31104.77 Billion | 31993.29 Billion |
| Capital Lease Obligation | 496.14 Billion | 531.76 Billion | 426.41 Billion | 426.41 Billion | 434.17 Billion | 513.17 Billion |
| Total Investments | 61798.45 Billion | 59276.06 Billion | 59348.28 Billion | 59348.28 Billion | 56525.26 Billion | 56790.58 Billion |
| Total Debt | 6034.39 Billion | 7807.3 Billion | 7781.39 Billion | 7781.39 Billion | 8182.71 Billion | 8438.38 Billion |
| Net Debt | 3362.66 Billion | 4257.39 Billion | 4475.81 Billion | 4475.81 Billion | 4935.91 Billion | 5640.49 Billion |
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