Inversiones Aguas Metropolitanas S.A. (IAM.SN)
CLP 733.13
(-0.25%)
CLP 733.13
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2696.47 Billion | 2651.93 Billion | 2501.82 Billion | 2419.03 Billion | 2273.84 Billion | 2178.63 Billion |
| Total Current Assets | 276.78 Billion | 326.05 Billion | 285.09 Billion | 305.47 Billion | 198.69 Billion | 169.72 Billion |
| Cash And Short Term Investments | 110.79 Billion | 180.54 Billion | 164.55 Billion | 177.96 Billion | 73.05 Billion | 41.08 Billion |
| Cash and Cash Equivalents | 110.79 Billion | 180.54 Billion | 164.55 Billion | 177.96 Billion | 73.05 Billion | 41.08 Billion |
| Short Term Investments | 7.18 Billion | -2.81 Billion | -3.43 Billion | -4.17 Billion | -4.25 Billion | -4.5 Billion |
| Net Receivables | 134.26 Billion | 127.73 Billion | 110.35 Billion | 119.75 Billion | 119.37 Billion | 122.66 Billion |
| Inventory | 12.81 Billion | 12.79 Billion | 5.18 Billion | 3.95 Billion | 3.81 Billion | 3.63 Billion |
| Other Current Assets | 18.9 Billion | 4.98 Billion | 4.99 Billion | 3.8 Billion | 2.45 Billion | 2.33 Billion |
| Total Non-Current Assets | 2419.69 Billion | 2325.87 Billion | 2216.72 Billion | 2113.55 Billion | 2075.15 Billion | 2008.9 Billion |
| Net PPE | 1809.68 Billion | 1717.89 Billion | 1662.91 Billion | 1571.95 Billion | 1499.11 Billion | 1440.11 Billion |
| Good Will And Intangible Assets | 536.91 Billion | 538.19 Billion | 526.65 Billion | 523.82 Billion | 531.36 Billion | 532.44 Billion |
| Good Will | 305.17 Billion | 305.17 Billion | 305.17 Billion | 305.17 Billion | 307.58 Billion | 307.58 Billion |
| Intangible Assets | 231.74 Billion | 233.01 Billion | 221.48 Billion | 218.65 Billion | 223.78 Billion | 224.86 Billion |
| Long-Term Investments | 11.67 Billion | 10.71 Billion | 11.33 Billion | 12.07 Billion | 12.1 Billion | 12.35 Billion |
| Tax Assets | 59.93 Billion | 57.86 Billion | 13.96 Billion | 3.3 Billion | 29.52 Billion | 23.49 Billion |
| Other Non Current Assets | 1.48 Billion | 1.21 Billion | 1.85 Billion | 2.39 Billion | 3.03 Billion | 495.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1538.44 Billion | 1541.53 Billion | 1387.43 Billion | 1305.38 Billion | 1314.71 Billion | 1219.93 Billion |
| Total Current Liabilities | 362.63 Billion | 266.62 Billion | 249.13 Billion | 245.46 Billion | 242.6 Billion | 242.92 Billion |
| Account Payables | 109.63 Billion | 83.89 Billion | 79.86 Billion | 59.43 Billion | 80.47 Billion | 91.86 Billion |
| Tax Payables | 3.82 Billion | 11.73 Billion | 10.55 Billion | 13.95 Billion | 12.63 Billion | 285.56 Million |
| Short Term Debt | 166.84 Billion | 75.71 Billion | 70.2 Billion | 72.16 Billion | 37.88 Billion | 33.96 Billion |
| Deferred Revenue | 4.02 Billion | 103.72 Billion | 97.53 Billion | 109.95 Billion | 119.65 Billion | 100.84 Billion |
| Other Current Liabilities | 82.13 Billion | 3.29 Billion | 1.52 Billion | 3.9 Billion | 4.58 Billion | 16.25 Billion |
| Total Non Current Liabilities | 1175.81 Billion | 1274.9 Billion | 1138.29 Billion | 1059.92 Billion | 1072.11 Billion | 977 Billion |
| Long-Term Debt | 1126 Billion | 1217.27 Billion | 1085.7 Billion | 1001.11 Billion | 1004.9 Billion | 912.51 Billion |
| Deferred Revenue Non Current | 2.76 Billion | 33.35 Billion | 20.24 Billion | 23.21 Billion | 23.3 Billion | 19.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.83 Billion | 8.04 Billion | 8.64 Billion | 10.18 Billion | 10.03 Billion | 9.11 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1158.02 Billion | 1110.39 Billion | 1114.39 Billion | 1113.64 Billion | 959.12 Billion | 958.7 Billion |
| Stock Holders Equity | 715.84 Billion | 691.79 Billion | 693.96 Billion | 694.12 Billion | 594.54 Billion | 591.67 Billion |
| Common Stock | 468.35 Billion | 468.35 Billion | 468.35 Billion | 468.35 Billion | 468.35 Billion | 468.35 Billion |
| Retained Earnings | 203.89 Billion | 179.26 Billion | 179.16 Billion | 181.81 Billion | 163.45 Billion | 160.58 Billion |
| Accumulated other comprehensive income | 80.86 Billion | 81.43 Billion | 83.7 Billion | 81.21 Billion | -37.26 Billion | -37.26 Billion |
| Common Stock Equity | 715.84 Billion | 691.79 Billion | 693.96 Billion | 694.12 Billion | 594.54 Billion | 591.67 Billion |
| Capital Lease Obligation | 2.76 Billion | 4.07 Billion | 2.81 Billion | 3.8 Billion | 3.45 Billion | - |
| Total Investments | 11.67 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion | 7.85 Billion | 7.85 Billion |
| Total Debt | 1295.61 Billion | 1292.99 Billion | 1155.91 Billion | 1073.27 Billion | 1042.79 Billion | 946.47 Billion |
| Net Debt | 1184.81 Billion | 1112.44 Billion | 991.35 Billion | 895.3 Billion | 969.74 Billion | 905.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2822.87 Billion | 2700.2 Billion | 2696.47 Billion | 2696.47 Billion | 2670.54 Billion | 2655.43 Billion |
| Total Current Assets | 253.37 Billion | 272.07 Billion | 276.78 Billion | 276.78 Billion | 293.47 Billion | 300.67 Billion |
| Cash And Short Term Investments | 109.76 Billion | 101.13 Billion | 110.79 Billion | 110.79 Billion | 154.34 Billion | 167.18 Billion |
| Cash and Cash Equivalents | 109.76 Billion | 94.38 Billion | 110.79 Billion | 110.79 Billion | 147.76 Billion | 167.18 Billion |
| Short Term Investments | - | 6.74 Billion | 7.18 Billion | 7.18 Billion | 6.58 Billion | -3.94 Billion |
| Net Receivables | 128.28 Billion | 151.91 Billion | 134.26 Billion | 134.26 Billion | 118.25 Billion | 117.89 Billion |
| Inventory | 12.84 Billion | 12.74 Billion | 12.81 Billion | 12.81 Billion | 13.13 Billion | 13.05 Billion |
| Other Current Assets | 2.47 Billion | 6.28 Billion | 18.9 Billion | 18.9 Billion | 7.73 Billion | 2.53 Billion |
| Total Non-Current Assets | 2569.49 Billion | 2428.12 Billion | 2419.69 Billion | 2419.69 Billion | 2377.07 Billion | 2354.76 Billion |
| Net PPE | 1835.32 Billion | 1817.32 Billion | 1809.68 Billion | 1809.68 Billion | 1766.87 Billion | 1743.74 Billion |
| Good Will And Intangible Assets | 535.5 Billion | 536.17 Billion | 536.91 Billion | 536.91 Billion | 537.45 Billion | 537.85 Billion |
| Good Will | 305.17 Billion | 305.17 Billion | 305.17 Billion | 305.17 Billion | 305.17 Billion | 305.17 Billion |
| Intangible Assets | 230.33 Billion | 231 Billion | 231.74 Billion | 231.74 Billion | 232.28 Billion | 232.68 Billion |
| Long-Term Investments | 16.41 Billion | 1.15 Billion | 11.67 Billion | 11.67 Billion | 1.31 Billion | 11.84 Billion |
| Tax Assets | 179.66 Billion | 61.05 Billion | 59.93 Billion | 59.93 Billion | 59.11 Billion | 60.38 Billion |
| Other Non Current Assets | 2.58 Billion | 12.42 Billion | 1.48 Billion | 1.48 Billion | 12.3 Billion | 928.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1676.12 Billion | 1486.44 Billion | 1538.44 Billion | 1538.44 Billion | 1506.41 Billion | 1516.33 Billion |
| Total Current Liabilities | 253.69 Billion | 314.06 Billion | 362.63 Billion | 362.63 Billion | 341.42 Billion | 291.3 Billion |
| Account Payables | 77.82 Billion | 75.05 Billion | 109.63 Billion | 109.63 Billion | 90.03 Billion | 72.52 Billion |
| Tax Payables | 2.76 Billion | 13.98 Billion | 3.82 Billion | 3.82 Billion | 10.6 Billion | 12.87 Billion |
| Short Term Debt | 98.49 Billion | 158.39 Billion | 166.84 Billion | 166.84 Billion | 162.06 Billion | 122.1 Billion |
| Deferred Revenue | 2.91 Billion | 78.55 Billion | 4.02 Billion | 4.02 Billion | 88.74 Billion | 95.82 Billion |
| Other Current Liabilities | 74.45 Billion | 2.05 Billion | 82.13 Billion | 82.13 Billion | 571.94 Million | 850.15 Million |
| Total Non Current Liabilities | 1422.42 Billion | 1172.37 Billion | 1175.81 Billion | 1175.81 Billion | 1164.99 Billion | 1225.03 Billion |
| Long-Term Debt | 1255.56 Billion | 1121.64 Billion | 1126 Billion | 1126 Billion | 1113.08 Billion | 1165.34 Billion |
| Deferred Revenue Non Current | 2.63 Billion | 27.61 Billion | 2.76 Billion | 2.76 Billion | 28.63 Billion | 36.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.82 Billion | 7.72 Billion | 31.83 Billion | 31.83 Billion | 7.36 Billion | 7.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1146.75 Billion | 1213.75 Billion | 1158.02 Billion | 1158.02 Billion | 1164.12 Billion | 1139.09 Billion |
| Stock Holders Equity | 710.39 Billion | 743.57 Billion | 715.84 Billion | 715.84 Billion | 719.01 Billion | 706.76 Billion |
| Common Stock | 468.35 Billion | 468.35 Billion | 468.35 Billion | 468.35 Billion | 468.35 Billion | 468.35 Billion |
| Retained Earnings | 198.26 Billion | 231 Billion | 203.89 Billion | 203.89 Billion | 205.74 Billion | 195.27 Billion |
| Accumulated other comprehensive income | -398.1 Million | 33.33 Million | -575.71 Million | 80.86 Billion | 739.25 Million | 43.13 Billion |
| Common Stock Equity | 710.39 Billion | 743.57 Billion | 715.84 Billion | 715.84 Billion | 719.01 Billion | 706.76 Billion |
| Capital Lease Obligation | 2.63 Billion | 4.01 Billion | 2.76 Billion | 2.76 Billion | 4.9 Billion | 4.61 Billion |
| Total Investments | 16.41 Billion | 7.89 Billion | 11.67 Billion | 11.67 Billion | 7.89 Billion | 7.89 Billion |
| Total Debt | 1356.7 Billion | 1280.03 Billion | 1295.61 Billion | 1295.61 Billion | 1275.14 Billion | 1287.44 Billion |
| Net Debt | 1246.93 Billion | 1185.64 Billion | 1184.81 Billion | 1184.81 Billion | 1127.37 Billion | 1120.25 Billion |
BIP-PE
6277
5125
7129
SFL
OUTFF