Interconexión Eléctrica S.A. E.S.P. (IESFY)
USD 100.0
(0.0%)
USD 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71217.17 Billion | 78733.85 Billion | 61698.18 Billion | 54029.72 Billion | 48793.24 Billion | 44963.96 Billion |
| Total Current Assets | 12407.46 Billion | 13721.97 Billion | 10670.1 Billion | 9708.78 Billion | 9449.78 Billion | 6774.37 Billion |
| Cash And Short Term Investments | 5642.65 Billion | 4258.79 Billion | 4466.31 Billion | 4868.37 Billion | 4871.58 Billion | 2434.39 Billion |
| Cash and Cash Equivalents | 4071.92 Billion | 3381.94 Billion | 3647.43 Billion | 3781.71 Billion | 2487.2 Billion | 1522.06 Billion |
| Short Term Investments | 1570.72 Billion | 876.85 Billion | 818.87 Billion | 1086.66 Billion | 2384.38 Billion | 912.33 Billion |
| Net Receivables | 6154.87 Billion | 8918.71 Billion | 5751.96 Billion | 4659.14 Billion | 4411.02 Billion | 4240.6 Billion |
| Inventory | 227.63 Billion | 197.37 Billion | 125.39 Billion | 100.64 Billion | 151.52 Billion | 98.27 Billion |
| Other Current Assets | 382.3 Billion | 347.09 Billion | 326.43 Billion | 80.62 Billion | 15.64 Billion | 1.1 Billion |
| Total Non-Current Assets | 58809.71 Billion | 65011.88 Billion | 51028.08 Billion | 44320.93 Billion | 39343.46 Billion | 38189.58 Billion |
| Net PPE | 14260.8 Billion | 14484.28 Billion | 12973.39 Billion | 12179.18 Billion | 11315.76 Billion | 10217.62 Billion |
| Good Will And Intangible Assets | 39371.86 Billion | 44328.09 Billion | 33668.13 Billion | 8113 Billion | 7056.4 Billion | 6827.34 Billion |
| Good Will | 1349.28 Billion | 1550.29 Billion | 1271.74 Billion | 1490.39 Billion | 1228.67 Billion | 1303.59 Billion |
| Intangible Assets | 38022.58 Billion | 42777.79 Billion | 32396.39 Billion | 6622.6 Billion | 5827.73 Billion | 5523.75 Billion |
| Long-Term Investments | 33839.53 Billion | 4423.55 Billion | 2932.76 Billion | 2055.11 Billion | 770.67 Billion | 1981.03 Billion |
| Tax Assets | 142.83 Billion | 292.7 Billion | 256.43 Billion | 1608.43 Billion | 791.38 Billion | 591.27 Billion |
| Other Non Current Assets | -28805.32 Billion | 1483.24 Billion | 1197.35 Billion | 20365.2 Billion | 19409.22 Billion | 18572.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44850.78 Billion | 49183.48 Billion | 39565.19 Billion | 33883.53 Billion | 27690.03 Billion | 26022.13 Billion |
| Total Current Liabilities | 5307.3 Billion | 5360.05 Billion | 4970.04 Billion | 3403.04 Billion | 3675.08 Billion | 2951.04 Billion |
| Account Payables | 1621.16 Billion | 1704.25 Billion | 949.14 Billion | 940.36 Billion | 799.92 Billion | 514.71 Billion |
| Tax Payables | 83.44 Billion | 629.56 Billion | 369.35 Billion | 138.48 Billion | 160.21 Billion | 130.44 Billion |
| Short Term Debt | 2538.04 Billion | 1093.62 Billion | 2923.93 Billion | 697.02 Billion | 682.44 Billion | 430.73 Billion |
| Deferred Revenue | 361 Billion | - | -2923.93 Billion | 1730.64 Billion | 2152.63 Billion | 130.44 Billion |
| Other Current Liabilities | 787.08 Billion | 2562.18 Billion | 4020.9 Billion | 35 Billion | 40.08 Billion | 1875.14 Billion |
| Total Non Current Liabilities | 39543.48 Billion | 43823.42 Billion | 34595.14 Billion | 30480.48 Billion | 24014.94 Billion | 23071.09 Billion |
| Long-Term Debt | 28516.34 Billion | 27899.82 Billion | 25074.17 Billion | 13724.6 Billion | 11014.78 Billion | 9375.01 Billion |
| Deferred Revenue Non Current | 147.53 Billion | - | -25074.17 Billion | 427.57 Billion | 465.51 Billion | 469.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4296.76 Billion | 8743.98 Billion | 28952.1 Billion | 10712.95 Billion | 7692.9 Billion | 8613.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26366.39 Billion | 29550.37 Billion | 22132.99 Billion | 20146.19 Billion | 21103.21 Billion | 18941.82 Billion |
| Stock Holders Equity | 16285.05 Billion | 18435.81 Billion | 14363.85 Billion | 13167.77 Billion | 12442.17 Billion | 11869.37 Billion |
| Common Stock | 36.91 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion |
| Retained Earnings | 5688.34 Billion | 5413.48 Billion | 4869.45 Billion | 5266.87 Billion | 4851.18 Billion | 4741.6 Billion |
| Accumulated other comprehensive income | 9131.66 Billion | 11557.28 Billion | 8029.35 Billion | 6435.85 Billion | 6125.94 Billion | 5662.72 Billion |
| Common Stock Equity | 16285.05 Billion | 18435.81 Billion | 14363.85 Billion | 13167.77 Billion | 12442.17 Billion | 11869.37 Billion |
| Capital Lease Obligation | 147.53 Billion | 202.69 Billion | 161.93 Billion | 227.2 Billion | 226.28 Billion | 16.2 Billion |
| Total Investments | 35410.26 Billion | 5300.41 Billion | 3751.64 Billion | 3141.77 Billion | 3155.06 Billion | 2893.37 Billion |
| Total Debt | 31201.92 Billion | 28993.44 Billion | 28160.04 Billion | 14421.63 Billion | 11697.22 Billion | 9805.75 Billion |
| Net Debt | 27129.99 Billion | 25611.5 Billion | 24512.6 Billion | 10639.92 Billion | 9210.02 Billion | 8283.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73481 Billion | 71388.37 Billion | 71217.17 Billion | 71217.17 Billion | 72759 Billion | 75370 Billion |
| Total Current Assets | 12888 Billion | 12846.09 Billion | 12407.46 Billion | 12407.46 Billion | 12703 Billion | 12310 Billion |
| Cash And Short Term Investments | 6679 Billion | 6385.32 Billion | 5642.65 Billion | 5642.65 Billion | 6000 Billion | 5118 Billion |
| Cash and Cash Equivalents | 4669 Billion | 4911.7 Billion | 4071.92 Billion | 4071.92 Billion | 4568 Billion | 4450 Billion |
| Short Term Investments | 2010 Billion | 1473.61 Billion | 1570.72 Billion | 1570.72 Billion | 1432 Billion | 668 Billion |
| Net Receivables | 2893.68 Billion | 5972.36 Billion | 6154.87 Billion | 6154.87 Billion | 6057 Billion | 6544 Billion |
| Inventory | 196 Billion | 172.39 Billion | 227.63 Billion | 227.63 Billion | 194 Billion | 180 Billion |
| Other Current Assets | 6013 Billion | 316.01 Billion | 382.3 Billion | 382.3 Billion | 452 Billion | 468 Billion |
| Total Non-Current Assets | 60593 Billion | 58542.28 Billion | 58809.71 Billion | 58809.71 Billion | 60056 Billion | 63060 Billion |
| Net PPE | 14789 Billion | 14364.42 Billion | 14260.8 Billion | 14260.8 Billion | 14214 Billion | 14114 Billion |
| Good Will And Intangible Assets | 40538 Billion | 38902 Billion | 39371.86 Billion | 39371.86 Billion | 40304 Billion | 42605 Billion |
| Good Will | - | - | 1349.28 Billion | 1349.28 Billion | - | - |
| Intangible Assets | 40538 Billion | 38902 Billion | 38022.58 Billion | 38022.58 Billion | 40304 Billion | 42605 Billion |
| Long-Term Investments | 4686.36 Billion | 33451.48 Billion | 33839.53 Billion | 33839.53 Billion | 3419 Billion | 4527 Billion |
| Tax Assets | 138 Billion | 136.2 Billion | 142.83 Billion | 142.83 Billion | 211 Billion | 230 Billion |
| Other Non Current Assets | 441.63 Billion | -28311.82 Billion | -28805.32 Billion | -28805.32 Billion | 1908 Billion | 1584 Billion |
| Other Assets | - | - | - | - | 0.01 | -0.01 |
| Total Liabilities | 46896 Billion | 46082.92 Billion | 44850.78 Billion | 44850.78 Billion | 45296 Billion | 47143 Billion |
| Total Current Liabilities | 5635 Billion | 6165.07 Billion | 5307.3 Billion | 5307.3 Billion | 7342 Billion | 7239 Billion |
| Account Payables | 1792 Billion | 2969.04 Billion | 1621.16 Billion | 1681.93 Billion | 1756 Billion | 1969 Billion |
| Tax Payables | 423 Billion | 169.57 Billion | 83.44 Billion | 83.44 Billion | 341 Billion | 386 Billion |
| Short Term Debt | 2673.39 Billion | 1981.02 Billion | 2538.04 Billion | 2477.27 Billion | 4241.38 Billion | 4093.47 Billion |
| Deferred Revenue | 423 Billion | 169.57 Billion | 361 Billion | 361 Billion | -4241.38 Billion | -4093.47 Billion |
| Other Current Liabilities | 746.6 Billion | 1045.42 Billion | 787.08 Billion | 787.08 Billion | 5586 Billion | 5270 Billion |
| Total Non Current Liabilities | 41261 Billion | 39917.85 Billion | 39543.48 Billion | 39543.48 Billion | 37954 Billion | 39904 Billion |
| Long-Term Debt | 30148.14 Billion | 29127.82 Billion | 28516.34 Billion | 28516.34 Billion | 27143.33 Billion | 28508.16 Billion |
| Deferred Revenue Non Current | -6612 Billion | - | 147.53 Billion | 147.53 Billion | -27143.33 Billion | -28508.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11112.85 Billion | 4330.92 Billion | 4296.76 Billion | 4296.76 Billion | 31316 Billion | 32976 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26585 Billion | 25305.44 Billion | 26366.39 Billion | 26366.39 Billion | 27463 Billion | 28227 Billion |
| Stock Holders Equity | 16293 Billion | 15187.85 Billion | 16285.05 Billion | 16285.05 Billion | 16542 Billion | 16996 Billion |
| Common Stock | 37 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion | 37 Billion | 37 Billion |
| Retained Earnings | 4573 Billion | 3865.03 Billion | 5688.34 Billion | 5688.34 Billion | 5256 Billion | 4744 Billion |
| Accumulated other comprehensive income | 1111.67 Billion | 9857.77 Billion | 9131.66 Billion | 9131.66 Billion | 9820.29 Billion | 10787.15 Billion |
| Common Stock Equity | 16293 Billion | 15187.85 Billion | 16285.05 Billion | 16285.05 Billion | 16542 Billion | 16996 Billion |
| Capital Lease Obligation | 229.64 Billion | 168 Billion | 147.53 Billion | 147.53 Billion | 254.04 Billion | 229.39 Billion |
| Total Investments | 4686 Billion | 34925.1 Billion | 35410.26 Billion | 35410.26 Billion | 4851 Billion | 5195 Billion |
| Total Debt | 32821.54 Billion | 31108.84 Billion | 31201.92 Billion | 31141.15 Billion | 31384.71 Billion | 32601.63 Billion |
| Net Debt | 28152.54 Billion | 26197.14 Billion | 27129.99 Billion | 27069.22 Billion | 26816.71 Billion | 28151.63 Billion |
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