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Embotelladora Andina S.A (AKO-B) Financial Statements

Price: $22.26
Market Cap: $3.16B
Avg Volume: 9.28K

Country: CL
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive

Beta: 0.35
52W Range: $14.79-23.05
Website: Embotelladora Andina S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Embotelladora Andina S.A.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$3.22T	$2.62T	$2.66T	$2.22T	$1.70T	$1.78T	$1.67T	$1.85T	$1.78T	$1.88T	$952.04B	$726.81B	$672.19B	$804.64B	$597.44B	$670.33B	$614.43B	$701.86B	$789.93B	$653.50B	$591.72B	$624.23B	$651.50B	$538.02B	$441.60B	$509.01B	$524.36B	$394.05B	$312.30B	$504.61B	$525.74B	$406.39B	$379.72B	$447.26B	$480.51B	$345.08B	$374.08B	$475.89B	$524.30B	$417.90B	$405.29B	$501.39B	$519.11B	$422.83B	$376.40B	$459.11B	$530.57B	$433.34B	$409.76B
Cost of Revenue	$1.95T	$1.60T	$1.63T	$1.38T	$1.02T	$1.05T	$968.03B	$1.07T	$1.03T	$1.11T	$567.92B	$451.54B	$411.80B	$477.74B	$369.40B	$412.23B	$377.81B	$425.26B	$481.55B	$407.14B	$364.31B	$378.02B	$394.32B	$347.20B	$283.89B	$308.95B	$313.45B	$239.01B	$197.12B	$292.63B	$299.72B	$248.26B	$228.33B	$261.43B	$275.88B	$205.92B	$219.77B	$265.77B	$294.60B	$247.84B	$243.49B	$283.09B	$297.83B	$249.56B	$221.33B	$265.19B	$308.26B	$258.88B	$245.53B
Gross Profit	$1.28T	$1.02T	$1.03T	$841.34B	$675.78B	$730.68B	$704.89B	$779.85B	$743.55B	$770.69B	$384.12B	$275.26B	$260.40B	$326.90B	$228.04B	$258.10B	$236.62B	$276.59B	$308.39B	$246.36B	$227.41B	$246.21B	$257.18B	$190.82B	$157.71B	$200.06B	$210.91B	$155.05B	$115.19B	$211.98B	$226.02B	$158.13B	$151.39B	$185.83B	$204.63B	$139.16B	$154.31B	$210.12B	$229.70B	$170.06B	$161.80B	$218.29B	$221.28B	$173.27B	$155.08B	$193.92B	$222.31B	$174.46B	$164.23B
Gross Profit Ratio	39.66%	38.80%	38.70%	38.00%	39.79%	41.07%	42.14%	42.18%	41.83%	41.05%	40.35%	37.90%	38.70%	40.60%	38.20%	38.50%	38.50%	39.40%	39.00%	37.70%	38.40%	39.40%	39.50%	35.50%	35.70%	39.30%	40.22%	39.35%	36.88%	42.01%	42.99%	38.91%	39.87%	41.55%	42.59%	40.33%	41.25%	44.15%	43.81%	40.69%	39.92%	43.54%	42.63%	40.98%	41.20%	42.24%	41.90%	40.26%	40.08%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$12.01B	$431.30B	$429.52B	$348.95B	$283.64B	$325.90B	$313.74B	$348.20B	$346.20B	$352.60B	$4.00B	$-	$126.43B	$134.11B	$82.08B	$120.19B	$1.78B	$178.25B	$2.08B	$116.28B	$106.18B	$93.03B	$2.04B	$85.50B	$74.56B	$77.90B	$1.73B	$70.44B	$67.05B	$90.06B	$1.35B	$81.40B	$79.63B	$76.29B	$96.57B	$69.95B	$78.50B	$82.93B	$90.34B	$82.81B	$85.13B	$89.92B	$94.35B	$88.41B	$82.62B	$80.83B	$93.21B	$85.98B	$81.60B
Selling and Marketing Expenses	$839.78B	$227.81B	$253.51B	$199.95B	$152.53B	$167.00B	$165.78B	$192.93B	$183.68B	$202.49B	$237.13B	$193.92B	$60.38B	$68.19B	$40.59B	$177.90B	$165.16B	$66.29B	$191.26B	$61.31B	$57.33B	$57.76B	$154.91B	$46.17B	$37.89B	$43.05B	$108.28B	$34.63B	$31.90B	$45.96B	$130.86B	$37.81B	$36.61B	$41.79B	$57.76B	$34.24B	$37.67B	$47.64B	$57.26B	$43.39B	$42.04B	$50.23B	$54.28B	$43.26B	$39.46B	$46.68B	$58.61B	$48.44B	$43.51B
Selling General and Administrative Expenses	$851.79B	$659.10B	$683.03B	$548.90B	$436.17B	$492.90B	$479.52B	$541.13B	$529.88B	$555.09B	$241.14B	$193.92B	$186.82B	$199.52B	$122.68B	$177.90B	$166.94B	$178.25B	$193.34B	$177.60B	$163.51B	$150.79B	$156.95B	$131.67B	$112.45B	$120.95B	$110.01B	$105.07B	$98.95B	$136.03B	$132.21B	$119.22B	$116.24B	$118.07B	$121.87B	$104.19B	$116.17B	$130.57B	$146.19B	$126.20B	$127.17B	$140.15B	$147.24B	$131.67B	$122.08B	$127.51B	$150.78B	$134.42B	$125.11B
Other Expenses	$-	$-	$7.15B	$5.27B	$-20.90B	$4.36B	$-15.83B	$-16.30B	$-16.94B	$-7.76B	$-1.00M	$2.76B	$-	$-8.98B	$-174.91M	$-8.63B	$-28.89B	$4.38B	$-5.25B	$-1.49B	$2.30B	$1.42B	$-4.42B	$-6.51B	$-4.33B	$-4.83B	$-4.90B	$3.28B	$-4.71B	$-8.15B	$19.32B	$-1.65B	$-2.62B	$141.10M	$-2.68B	$-1.93B	$-4.69B	$-2.58B	$4.82B	$-490.90M	$-4.64B	$-3.85B	$-6.74B	$-5.00B	$-5.63B	$-1.72B	$-9.70B	$-5.40B	$-4.17B
Operating Expenses	$851.79B	$659.10B	$690.18B	$554.17B	$436.17B	$497.26B	$484.17B	$542.03B	$535.85B	$563.31B	$241.13B	$196.68B	$202.31B	$202.30B	$122.18B	$179.96B	$166.94B	$182.64B	$193.34B	$176.11B	$165.81B	$152.21B	$156.95B	$132.75B	$113.22B	$121.99B	$110.01B	$105.89B	$99.62B	$137.29B	$132.21B	$120.11B	$116.06B	$119.20B	$125.14B	$105.12B	$116.80B	$132.62B	$151.86B	$127.82B	$128.98B	$142.24B	$148.62B	$133.22B	$123.48B	$129.52B	$151.82B	$136.34B	$125.38B
Cost and Expenses	$2.80T	$2.26T	$2.32T	$1.93T	$1.46T	$1.55T	$1.45T	$1.61T	$1.57T	$1.67T	$809.06B	$648.22B	$614.11B	$680.04B	$491.58B	$592.19B	$544.75B	$607.90B	$674.89B	$583.24B	$530.12B	$530.23B	$551.26B	$479.95B	$397.12B	$430.95B	$423.46B	$344.90B	$296.74B	$429.93B	$431.93B	$368.37B	$344.39B	$380.63B	$401.02B	$311.04B	$336.57B	$398.39B	$446.46B	$375.67B	$372.47B	$425.33B	$446.46B	$382.78B	$344.81B	$394.71B	$460.08B	$395.23B	$370.91B
Interest Income	$-	$25.79B	$32.39B	$2.20B	$14.95B	$3.25B	$3.94B	$11.19B	$9.66B	$10.12B	$-	$-	$4.88B	$15.56B	$2.72B	$5.11B	$6.97B	$9.99B	$4.14B	$4.51B	$10.73B	$9.54B	$4.82B	$-	$981.37M	$3.81B	$3.99B	$1.14B	$1.24B	$1.60B	$900.63M	$838.61M	$1.49B	$1.03B	$-	$835.14M	$1.56B	$1.81B	$3.19B	$1.96B	$2.57B	$3.48B	$2.01B	$2.24B	$2.66B	$2.76B	$2.34B	$2.93B	$2.31B
Interest Expense	$-	$60.28B	$55.74B	$50.71B	$54.77B	$39.49B	$55.01B	$55.22B	$51.37B	$55.67B	$-	$-	$14.45B	$13.99B	$12.53B	$20.42B	$7.19B	$18.99B	$11.53B	$16.08B	$13.76B	$12.99B	$12.81B	$12.84B	$17.39B	$11.96B	$14.91B	$12.52B	$9.84B	$10.97B	$9.85B	$9.81B	$11.05B	$11.03B	$10.87B	$10.74B	$11.56B	$11.67B	$14.45B	$13.52B	$13.44B	$13.81B	$12.99B	$13.23B	$12.80B	$12.36B	$11.11B	$14.19B	$14.97B
Depreciation and Amortization	$121.37B	$-36.56B	$105.16B	$93.75B	$100.98B	$100.51B	$97.62B	$97.44B	$94.13B	$35.00M	$30.46B	$-1.00M	$30.36B	$30.20B	$16.00B	$29.10B	$26.44B	$29.10B	$15.68B	$31.75B	$31.78B	$25.96B	$18.78B	$27.66B	$24.49B	$22.82B	$20.06B	$26.79B	$26.12B	$28.00B	$20.37B	$26.24B	$27.95B	$25.94B	$-1.00B	$-1.02B	$-3.29B	$261.47M	$-1.72B	$883.93M	$-2.20B	$696.67M	$898.00M	$-2.96B	$-3.49B	$1.80B	$2.91B	$-4.28B	$-3.11B
EBITDA	$548.45B	$320.78B	$288.54B	$253.92B	$227.01B	$278.13B	$307.20B	$322.49B	$289.83B	$207.41B	$173.45B	$78.59B	$94.52B	$147.24B	$94.79B	$101.32B	$96.53B	$124.62B	$130.89B	$98.80B	$45.39B	$124.38B	$117.49B	$82.99B	$71.18B	$99.73B	$103.91B	$74.14B	$35.38B	$99.22B	$143.18B	$62.33B	$61.65B	$93.11B	$85.81B	$33.02B	$34.22B	$77.76B	$80.38B	$43.12B	$29.74B	$76.28B	$73.55B	$36.22B	$28.10B	$66.20B	$73.41B	$33.83B	$35.74B
EBITDA Ratio	17.01%	12.25%	11.22%	11.70%	13.89%	13.63%	12.57%	12.58%	11.26%	11.05%	18.22%	10.81%	14.06%	14.69%	18.70%	8.60%	6.60%	15.04%	16.57%	10.66%	4.83%	14.80%	17.06%	9.64%	9.39%	15.09%	19.82%	13.36%	5.25%	13.53%	18.60%	9.09%	8.85%	15.30%	16.74%	9.57%	9.15%	16.34%	15.33%	10.32%	7.55%	15.31%	14.17%	8.77%	7.47%	14.42%	13.84%	7.81%	8.72%
Operating Income	$427.08B	$357.34B	$345.14B	$292.44B	$239.61B	$237.78B	$220.72B	$231.06B	$207.70B	$207.38B	$142.98B	$78.59B	$53.85B	$124.59B	$111.72B	$78.14B	$69.68B	$98.34B	$165.40B	$99.81B	$46.72B	$95.42B	$100.23B	$59.15B	$45.26B	$78.06B	$100.90B	$49.98B	$16.24B	$75.96B	$93.81B	$38.02B	$35.33B	$66.63B	$81.45B	$34.04B	$37.51B	$77.50B	$82.09B	$42.24B	$32.82B	$76.05B	$72.65B	$40.05B	$31.59B	$64.40B	$70.49B	$38.11B	$38.85B
Operating Income Ratio	13.25%	13.65%	12.99%	13.19%	14.11%	13.37%	13.19%	12.50%	11.69%	11.05%	15.02%	10.81%	8.01%	15.48%	18.70%	11.66%	11.34%	14.01%	20.94%	15.27%	7.89%	15.29%	15.39%	10.99%	10.25%	15.34%	19.24%	12.68%	5.20%	15.05%	17.84%	9.36%	9.30%	14.90%	16.95%	9.86%	10.03%	16.29%	15.66%	10.11%	8.10%	15.17%	14.00%	9.47%	8.39%	14.03%	13.29%	8.80%	9.48%
Total Other Income Expenses Net	$-59.04B	$-96.83B	$-112.34B	$-89.23B	$-61.59B	$2.99B	$-67.70B	$-54.88B	$-65.81B	$-68.77B	$6.80B	$-20.57B	$-5.02B	$-13.01B	$-23.11B	$-5.05B	$-41.08B	$-17.23B	$-30.54B	$-19.65B	$-32.26B	$-20.78B	$-19.55B	$-17.24B	$-30.14B	$-16.39B	$-21.59B	$-9.26B	$-12.97B	$-19.35B	$39.51B	$-11.15B	$-10.12B	$-10.02B	$-21.81B	$-14.66B	$-13.22B	$-13.76B	$-10.96B	$-13.82B	$-16.52B	$-10.65B	$-7.96B	$-17.06B	$-18.72B	$-13.61B	$-8.88B	$-23.19B	$-20.04B
Income Before Tax	$368.04B	$260.51B	$232.80B	$203.21B	$178.02B	$236.41B	$153.02B	$170.80B	$140.86B	$129.74B	$149.79B	$58.02B	$48.83B	$111.59B	$82.26B	$73.09B	$28.61B	$81.10B	$88.60B	$49.11B	$31.63B	$74.64B	$79.06B	$41.91B	$15.12B	$62.72B	$81.34B	$40.72B	$2.78B	$56.61B	$133.34B	$26.88B	$22.86B	$56.61B	$56.41B	$19.38B	$22.50B	$62.46B	$63.60B	$28.42B	$16.30B	$62.48B	$53.73B	$22.99B	$12.87B	$51.27B	$48.92B	$14.92B	$17.79B
Income Before Tax Ratio	11.41%	9.95%	8.76%	9.17%	10.48%	13.29%	9.15%	9.24%	7.92%	6.91%	15.73%	7.98%	7.26%	13.87%	13.77%	10.90%	4.66%	11.56%	11.22%	7.52%	5.35%	11.96%	12.14%	7.79%	3.42%	12.32%	15.51%	10.33%	0.89%	11.22%	25.36%	6.61%	6.02%	12.66%	11.74%	5.62%	6.01%	13.13%	12.13%	6.80%	4.02%	12.46%	10.35%	5.44%	3.42%	11.17%	9.22%	3.44%	4.34%
Income Tax Expense	$133.39B	$85.99B	$104.34B	$46.18B	$54.91B	$61.17B	$55.56B	$51.80B	$48.81B	$41.64B	$50.35B	$15.72B	$23.95B	$40.26B	$21.30B	$9.54B	$16.61B	$36.01B	$41.81B	$14.58B	$6.48B	$40.43B	$7.13B	$2.01B	$13.35B	$19.38B	$31.93B	$14.41B	$2.20B	$7.62B	$41.83B	$1.46B	$7.83B	$9.96B	$17.34B	$8.73B	$11.55B	$16.74B	$19.00B	$7.19B	$6.85B	$18.75B	$16.97B	$6.65B	$7.46B	$17.73B	$18.31B	$2.28B	$9.21B
Net Income	$232.66B	$171.44B	$125.50B	$154.70B	$122.00B	$173.72B	$96.60B	$117.84B	$90.53B	$87.86B	$98.60B	$41.94B	$24.60B	$70.81B	$59.29B	$63.71B	$12.19B	$43.34B	$35.31B	$34.00B	$25.54B	$33.00B	$71.56B	$39.62B	$1.49B	$42.12B	$47.60B	$25.93B	$1.30B	$47.99B	$90.39B	$25.32B	$15.20B	$46.11B	$44.32B	$10.81B	$8.79B	$42.00B	$44.11B	$21.22B	$9.61B	$42.90B	$36.38B	$15.79B	$5.35B	$33.01B	$30.20B	$12.91B	$8.69B
Net Income Ratio	7.22%	6.55%	4.72%	6.98%	7.18%	9.77%	5.77%	6.37%	5.09%	4.68%	10.36%	5.77%	3.66%	8.80%	9.92%	9.50%	1.98%	6.17%	4.47%	5.20%	4.32%	5.29%	10.98%	7.36%	0.34%	8.27%	9.08%	6.58%	0.42%	9.51%	17.19%	6.23%	4.00%	10.31%	9.22%	3.13%	2.35%	8.83%	8.41%	5.08%	2.37%	8.56%	7.01%	3.73%	1.42%	7.19%	5.69%	2.98%	2.12%
EPS	$245.79	$181.12	$757.62	$933.90	$736.50	$1101.17	$612.34	$711.36	$546.48	$556.92	$104.16	$265.80	$155.94	$448.80	$511.80	$403.80	$77.40	$274.80	$286.20	$205.26	$154.14	$209.16	$454.20	$239.16	$8.94	$267.00	$310.20	$160.30	$7.86	$304.20	$573.60	$152.88	$95.88	$292.31	$244.20	$64.32	$55.69	$253.56	$279.60	$128.10	$57.96	$258.96	$230.40	$95.34	$32.28	$209.28	$191.40	$76.32	$52.44
EPS Diluted	$245.79	$181.12	$757.62	$933.90	$736.50	$1101.17	$612.34	$711.36	$546.48	$556.92	$104.16	$265.80	$155.94	$448.80	$511.80	$403.80	$77.40	$274.80	$286.20	$205.26	$154.14	$209.15	$454.20	$239.16	$8.94	$267.00	$310.20	$156.48	$7.86	$304.20	$573.60	$152.88	$95.88	$292.31	$244.20	$64.32	$55.69	$253.56	$279.60	$128.10	$57.96	$258.96	$230.40	$95.34	$32.28	$209.28	$191.40	$76.32	$52.44
Weighted Average Shares Outstanding	946.60M	946.57M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	946.60M	157.80M	157.80M	157.77M	157.77M	157.77M	157.77M	157.76M	157.77M	165.64M	165.68M	157.76M	157.77M	165.67M	166.18M	157.76M	157.77M	161.73M	165.70M	157.76M	157.77M	165.62M	158.53M	157.76M	157.77M	167.99M	157.76M	157.76M	157.77M	157.76M	165.72M	157.76M	157.77M	165.60M	165.64M	157.76M	157.77M	169.15M	165.67M
Weighted Average Shares Outstanding Diluted	946.60M	946.57M	157.76M	157.76M	165.65M	157.76M	157.76M	157.76M	157.76M	157.76M	946.60M	157.80M	157.80M	157.77M	157.77M	157.77M	157.77M	157.77M	157.77M	165.64M	165.68M	157.77M	157.77M	165.67M	166.18M	157.76M	157.77M	165.67M	165.70M	157.76M	157.77M	165.62M	158.53M	157.76M	157.77M	167.99M	157.76M	157.76M	157.77M	157.76M	165.72M	157.76M	157.77M	165.60M	165.64M	157.76M	157.77M	169.15M	165.67M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$325.49B	$303.68B	$291.68B	$304.31B	$309.53B	$157.57B	$137.54B	$136.24B	$141.26B	$129.16B	$325.49B	$-	$232.43B	$301.52B	$303.68B	$224.78B	$248.99B	$259.27B	$291.68B	$243.64B	$261.64B	$389.74B	$304.31B	$278.04B	$245.08B	$208.29B	$309.53B	$288.60B	$371.11B	$382.14B	$157.57B	$105.67B	$117.45B	$121.80B	$137.54B	$73.71B	$109.66B	$115.10B	$136.24B	$111.00B	$132.21B	$163.13B	$141.26B	$92.69B	$100.03B	$86.81B	$129.16B	$88.03B	$63.88B
Short Term Investments	$-	$66.19B	$92.84B	$195.47B	$140.30B	$30.07M	$14.04M	$13.67B	$55.47B	$87.49B	$-	$-	$69.51B	$269.00K	$66.19B	$67.60B	$176.81B	$247.48B	$92.84B	$93.56B	$81.36B	$125.53B	$195.47B	$196.88B	$214.16B	$221.86B	$140.30B	$92.00B	$1.43B	$3.70B	$30.07M	$1.31B	$-	$12.22M	$14.04M	$12.76M	$12.84M	$5.52B	$13.67B	$13.68B	$19.90B	$25.72B	$55.47B	$55.32B	$80.98B	$102.59B	$87.49B	$73.35B	$117.60B
Cash and Short Term Investments	$325.49B	$369.87B	$384.52B	$499.78B	$449.84B	$157.60B	$137.55B	$149.91B	$196.74B	$216.65B	$325.49B	$282.19B	$301.94B	$370.79B	$369.87B	$292.37B	$425.80B	$506.75B	$384.52B	$337.19B	$343.00B	$515.27B	$499.78B	$474.92B	$459.24B	$430.15B	$449.84B	$380.60B	$372.53B	$385.85B	$157.60B	$106.98B	$117.45B	$121.81B	$137.55B	$73.72B	$109.67B	$120.63B	$149.91B	$124.68B	$152.11B	$188.85B	$196.74B	$148.01B	$181.00B	$189.40B	$216.65B	$161.37B	$181.48B
Net Receivables	$342.73B	$267.33B	$253.21B	$287.16B	$206.35B	$191.08B	$177.44B	$187.95B	$186.57B	$172.23B	$342.73B	$261.71B	$189.25B	$236.65B	$267.33B	$257.87B	$214.03B	$253.44B	$253.21B	$298.12B	$279.32B	$286.93B	$287.16B	$202.34B	$174.83B	$191.07B	$206.35B	$160.21B	$141.01B	$173.65B	$211.91B	$114.84B	$135.42B	$138.08B	$177.44B	$132.21B	$129.58B	$169.85B	$187.95B	$153.95B	$126.84B	$153.14B	$186.57B	$138.39B	$127.07B	$138.65B	$172.23B	$138.59B	$131.73B
Inventory	$299.97B	$233.05B	$245.89B	$191.35B	$127.97B	$147.64B	$151.32B	$131.36B	$144.71B	$133.33B	$299.97B	$274.26B	$260.64B	$257.45B	$233.05B	$262.64B	$245.47B	$243.87B	$245.89B	$242.24B	$231.02B	$205.06B	$191.35B	$160.81B	$151.82B	$137.60B	$127.97B	$130.01B	$132.86B	$149.60B	$147.64B	$151.20B	$155.70B	$150.47B	$151.32B	$140.37B	$138.12B	$143.52B	$131.36B	$140.64B	$150.50B	$166.67B	$144.71B	$145.66B	$138.08B	$134.72B	$133.33B	$144.26B	$142.55B
Other Current Assets	$45.01B	$111.51B	$278.11B	$85.93B	$56.60B	$66.89B	$35.54B	$14.79B	$26.31B	$25.20B	$45.01B	$69.47B	$143.42B	$122.70B	$111.51B	$117.22B	$238.35B	$221.93B	$278.11B	$135.56B	$125.26B	$107.99B	$85.93B	$79.71B	$56.51B	$60.94B	$56.60B	$68.68B	$83.70B	$74.83B	$66.89B	$54.27B	$46.86B	$33.77B	$35.54B	$24.69B	$19.89B	$22.40B	$14.79B	$21.41B	$18.29B	$22.74B	$26.31B	$36.30B	$30.68B	$23.35B	$25.20B	$23.58B	$23.76B
Total Current Assets	$1.01T	$981.77B	$1.16T	$990.99B	$797.30B	$533.47B	$481.59B	$484.01B	$552.74B	$547.41B	$1.01T	$887.64B	$895.25B	$986.27B	$981.77B	$892.48B	$941.80B	$1.03T	$1.16T	$912.57B	$880.40B	$1.03T	$990.99B	$868.21B	$801.49B	$772.95B	$797.30B	$689.06B	$676.84B	$729.68B	$533.47B	$426.00B	$425.33B	$444.12B	$481.59B	$370.99B	$397.26B	$456.08B	$484.01B	$440.57B	$447.34B	$530.03B	$552.74B	$468.37B	$476.83B	$486.12B	$547.41B	$466.99B	$477.92B
Property Plant Equipment Net	$1.10T	$872.39B	$798.22B	$716.38B	$605.58B	$722.72B	$710.77B	$1.32T	$1.33T	$1.28T	$1.10T	$1.02T	$1.00T	$995.41B	$872.39B	$886.02B	$818.72B	$780.62B	$798.22B	$831.71B	$802.16B	$726.83B	$716.38B	$668.58B	$628.71B	$596.84B	$605.58B	$630.95B	$665.08B	$711.80B	$722.72B	$690.78B	$714.34B	$701.95B	$710.77B	$633.58B	$1.22T	$1.28T	$1.32T	$1.33T	$1.32T	$1.34T	$1.33T	$1.30T	$1.30T	$1.25T	$1.28T	$1.29T	$1.33T
Goodwill	$144.68B	$122.10B	$129.02B	$118.04B	$98.33B	$121.22B	$117.23B	$93.60B	$102.92B	$95.84B	$144.68B	$138.30B	$141.36B	$149.81B	$122.10B	$138.54B	$129.22B	$122.44B	$129.02B	$141.96B	$138.72B	$122.59B	$118.04B	$113.05B	$105.57B	$96.00B	$98.33B	$102.97B	$108.88B	$117.30B	$121.22B	$113.73B	$117.73B	$112.86B	$117.23B	$104.81B	$87.56B	$93.33B	$93.60B	$100.38B	$101.02B	$104.78B	$102.92B	$102.13B	$103.57B	$96.88B	$95.84B	$96.42B	$107.61B
Intangible Assets	$-	$695.93B	$671.78B	$659.63B	$604.51B	$675.08B	$668.82B	$663.27B	$681.00B	$665.67B	$-	$51.00K	$695.43B	$733.98B	$695.93B	$698.48B	$664.80B	$652.20B	$671.78B	$712.48B	$709.66B	$662.09B	$659.63B	$644.55B	$620.78B	$611.12B	$604.51B	$622.92B	$645.50B	$673.63B	$675.08B	$660.28B	$655.96B	$653.03B	$668.82B	$648.60B	$652.46B	$657.45B	$663.27B	$682.26B	$692.47B	$699.80B	$681.00B	$680.32B	$683.96B	$667.37B	$665.67B	$663.15B	$693.91B
Goodwill and Intangible Assets	$144.68B	$818.03B	$800.80B	$777.67B	$702.84B	$796.30B	$786.05B	$756.87B	$783.92B	$761.50B	$144.68B	$138.30B	$141.36B	$149.81B	$818.03B	$138.54B	$129.22B	$122.44B	$800.80B	$854.44B	$848.37B	$784.68B	$777.67B	$757.60B	$726.35B	$96.00B	$702.84B	$725.88B	$754.38B	$790.93B	$796.30B	$774.01B	$773.70B	$765.90B	$786.05B	$753.40B	$740.02B	$750.78B	$756.87B	$782.64B	$793.50B	$804.58B	$783.92B	$782.45B	$787.53B	$764.24B	$761.50B	$759.57B	$801.52B
Long Term Investments	$85.19B	$106.13B	$111.90B	$388.12B	$98.99B	$111.73B	$112.33B	$99.17B	$77.20B	$54.21B	$85.19B	$87.37B	$87.48B	$95.61B	$106.13B	$92.09B	$89.90B	$91.69B	$111.90B	$386.53B	$385.67B	$318.86B	$388.12B	$105.34B	$263.45B	$86.06B	$98.99B	$272.13B	$271.06B	$284.36B	$111.73B	$219.33B	$112.11B	$110.77B	$112.33B	$88.63B	$90.41B	$137.77B	$99.17B	$102.40B	$96.53B	$97.23B	$77.20B	$71.82B	$66.53B	$62.96B	$54.21B	$77.67B	$70.11B
Tax Assets	$-	$-	$2.43B	$1.86B	$1.93B	$1.36B	$89.60B	$3.21B	$96.64B	$190.83B	$-	$-	$717.96B	$4.67B	$4.32B	$2.66B	$2.28B	$2.12B	$2.43B	$2.77B	$2.75B	$1.59B	$1.86B	$2.25B	$2.64B	$1.87B	$1.93B	$1.58B	$1.98B	$1.57B	$1.36B	$1.59B	$1.62B	$90.07B	$89.60B	$1.45B	$2.25B	$3.30B	$3.21B	$83.52B	$95.45B	$81.55B	$96.64B	$108.57B	$99.78B	$145.68B	$190.83B	$174.56B	$109.83B
Other Non-Current Assets	$950.26B	$143.20B	$135.62B	$71.09B	$241.44B	$225.36B	$34.17B	$-547.90B	$-643.69B	$-625.65B	$950.26B	$883.94B	$874.80B	$892.08B	$138.88B	$853.80B	$816.00B	$810.76B	$135.62B	$64.73B	$62.76B	$69.01B	$71.09B	$398.88B	$83.58B	$876.37B	$241.44B	$80.30B	$96.83B	$112.31B	$225.36B	$33.17B	$119.26B	$32.12B	$34.17B	$135.19B	$-487.75B	$-591.77B	$-547.90B	$-642.62B	$-638.35B	$-646.59B	$-643.69B	$-631.12B	$-633.86B	$-611.30B	$-625.65B	$-624.31B	$-644.93B
Total Non-Current Assets	$2.28T	$1.94T	$1.85T	$1.96T	$1.65T	$1.86T	$1.73T	$1.63T	$1.65T	$1.66T	$2.28T	$2.13T	$2.10T	$2.14T	$1.94T	$1.97T	$1.86T	$1.81T	$1.85T	$2.14T	$2.10T	$1.90T	$1.96T	$1.93T	$1.70T	$1.66T	$1.65T	$1.71T	$1.79T	$1.90T	$1.86T	$1.72T	$1.72T	$1.70T	$1.73T	$1.61T	$1.57T	$1.58T	$1.63T	$1.66T	$1.67T	$1.68T	$1.65T	$1.63T	$1.62T	$1.61T	$1.66T	$1.67T	$1.67T
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$208.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$3.29T	$2.92T	$3.01T	$2.95T	$2.45T	$2.39T	$2.21T	$2.11T	$2.20T	$2.21T	$3.29T	$3.02T	$3.00T	$3.12T	$2.92T	$2.87T	$2.80T	$2.83T	$3.01T	$3.05T	$2.98T	$2.93T	$2.95T	$2.80T	$2.51T	$2.43T	$2.45T	$2.40T	$2.47T	$2.63T	$2.39T	$2.14T	$2.15T	$2.14T	$2.21T	$1.98T	$1.97T	$2.04T	$2.11T	$2.10T	$2.12T	$2.21T	$2.20T	$2.10T	$2.10T	$2.10T	$2.21T	$2.14T	$2.15T
Account Payables	$551.45B	$428.91B	$474.46B	$383.13B	$269.87B	$297.34B	$283.94B	$291.41B	$286.96B	$261.18B	$551.45B	$463.90B	$427.09B	$482.55B	$524.48B	$444.56B	$338.50B	$394.81B	$474.46B	$412.86B	$369.36B	$378.73B	$383.13B	$307.65B	$250.63B	$230.41B	$269.87B	$213.29B	$211.54B	$252.76B	$297.34B	$227.57B	$217.36B	$248.44B	$283.94B	$202.18B	$209.79B	$253.93B	$291.41B	$257.33B	$212.35B	$268.56B	$286.96B	$203.12B	$197.63B	$199.10B	$261.18B	$179.38B	$157.62B
Short Term Debt	$86.20B	$38.91B	$348.56B	$33.60B	$25.22B	$29.06B	$43.74B	$53.69B	$50.13B	$45.86B	$86.20B	$64.30B	$81.67B	$40.28B	$38.91B	$53.48B	$362.63B	$313.32B	$348.56B	$29.49B	$40.98B	$23.82B	$33.60B	$22.83B	$25.31B	$21.16B	$25.22B	$17.21B	$28.91B	$20.37B	$29.06B	$31.78B	$47.51B	$42.34B	$43.74B	$28.52B	$42.07B	$43.33B	$53.69B	$47.08B	$59.80B	$57.51B	$50.13B	$45.59B	$51.37B	$41.87B	$45.86B	$49.72B	$63.10B
Tax Payables	$-	$13.41B	$14.62B	$30.51B	$8.83B	$6.76B	$9.34B	$3.18B	$10.83B	$7.49B	$-	$-	$31.24B	$27.30B	$13.41B	$9.55B	$9.37B	$25.88B	$14.62B	$9.90B	$17.37B	$52.30B	$30.51B	$43.75B	$23.19B	$15.06B	$8.83B	$3.06B	$1.83B	$46.25B	$6.76B	$2.28B	$2.08B	$5.55B	$9.34B	$3.79B	$6.54B	$6.26B	$3.18B	$1.67B	$4.45B	$15.95B	$10.83B	$8.45B	$7.40B	$10.98B	$7.49B	$32.07B	$26.40B
Deferred Revenue	$-	$-	$13.25B	$152.18B	$106.78B	$123.50B	$9.34B	$97.46B	$91.29B	$88.26B	$-	$-	$-26.00K	$-	$200.67B	$-	$-	$-	$13.25B	$-	$-	$-	$152.18B	$146.26B	$109.53B	$-	$106.78B	$70.93B	$89.73B	$141.26B	$123.50B	$109.35B	$95.32B	$78.52B	$113.45B	$77.53B	$61.11B	$62.38B	$97.46B	$87.50B	$57.22B	$82.37B	$91.29B	$72.06B	$65.89B	$68.99B	$88.26B	$85.87B	$83.27B
Other Current Liabilities	$268.49B	$211.64B	$111.61B	$82.32B	$74.14B	$78.50B	$82.84B	$80.01B	$71.62B	$66.04B	$268.49B	$147.53B	$69.43B	$65.94B	$116.08B	$103.59B	$68.10B	$62.22B	$111.61B	$103.64B	$66.03B	$62.46B	$82.32B	$75.42B	$73.36B	$36.28B	$74.14B	$42.63B	$66.12B	$3.68B	$78.50B	$73.79B	$72.24B	$46.66B	$82.84B	$64.78B	$65.72B	$44.63B	$80.01B	$70.11B	$64.52B	$57.85B	$71.62B	$62.06B	$71.73B	$48.27B	$66.04B	$78.23B	$86.07B
Total Current Liabilities	$906.14B	$692.87B	$949.25B	$529.57B	$378.06B	$411.66B	$419.86B	$428.29B	$419.53B	$380.57B	$906.14B	$675.72B	$609.43B	$616.07B	$692.87B	$611.17B	$778.61B	$796.23B	$949.25B	$555.89B	$493.75B	$517.32B	$529.57B	$449.66B	$372.50B	$302.91B	$378.06B	$276.19B	$308.39B	$323.05B	$411.66B	$335.42B	$339.18B	$342.98B	$419.86B	$299.27B	$324.12B	$348.16B	$428.29B	$376.19B	$341.13B	$399.86B	$419.53B	$319.22B	$328.14B	$300.22B	$380.57B	$339.40B	$333.19B
Long Term Debt	$1.00T	$991.88B	$792.63B	$1.04T	$938.26B	$743.33B	$716.56B	$675.77B	$721.57B	$765.30B	$1.00T	$977.51B	$1.01T	$1.03T	$991.88B	$975.38B	$783.29B	$776.11B	$792.63B	$1.17T	$1.12T	$1.01T	$1.04T	$1.01T	$949.68B	$943.53B	$938.26B	$987.78B	$1.01T	$1.03T	$743.33B	$735.11B	$719.66B	$718.92B	$716.56B	$693.91B	$683.67B	$665.44B	$675.77B	$692.46B	$712.67B	$715.95B	$721.57B	$722.25B	$727.61B	$736.31B	$765.30B	$762.35B	$727.53B
Deferred Revenue Non-Current	$-	$-	$-	$81.84B	$125.05B	$-192.90B	$69.22B	$-	$90.07B	$98.57B	$-	$-	$-	$-205.83B	$132.81B	$-191.88B	$-171.47B	$-	$-	$-	$-	$-	$81.84B	$80.78B	$81.22B	$-149.80B	$125.05B	$-155.99B	$-144.45B	$-176.39B	$-192.90B	$-	$66.14B	$-	$69.22B	$-	$70.36B	$72.99B	$-	$77.88B	$-	$93.10B	$90.07B	$88.35B	$92.12B	$83.86B	$98.57B	$71.72B	$100.76B
Deferred Tax Liabilities Non-Current	$-	$-	$165.78B	$168.45B	$153.67B	$169.45B	$145.25B	$125.20B	$125.61B	$130.20B	$-	$-	$-	$205.83B	$180.47B	$191.88B	$171.47B	$165.78B	$165.78B	$170.93B	$172.69B	$165.36B	$168.45B	$170.70B	$167.91B	$149.80B	$153.67B	$139.58B	$126.01B	$155.69B	$169.45B	$145.69B	$147.53B	$138.57B	$145.25B	$138.08B	$121.80B	$124.44B	$125.20B	$126.98B	$124.30B	$123.64B	$125.61B	$128.62B	$122.52B	$129.61B	$130.20B	$115.30B	$126.98B
Other Non-Current Liabilities	$366.70B	$315.79B	$385.43B	$192.24B	$175.14B	$267.06B	$214.36B	$197.57B	$125.77B	$211.95B	$366.70B	$363.16B	$320.45B	$318.93B	$182.98B	$316.23B	$350.20B	$328.40B	$385.43B	$328.01B	$303.53B	$295.76B	$192.24B	$194.21B	$190.64B	$293.18B	$175.14B	$298.18B	$312.05B	$257.48B	$267.06B	$210.77B	$147.70B	$66.93B	$214.36B	$207.10B	$121.95B	$124.61B	$197.57B	$126.98B	$215.57B	$123.77B	$125.77B	$185.84M	$122.73B	$129.83B	$211.95B	$259.15M	$107.47B
Total Non-Current Liabilities	$1.37T	$1.31T	$1.18T	$1.32T	$1.24T	$1.01T	$930.93B	$873.34B	$937.40B	$977.25B	$1.37T	$1.34T	$1.33T	$1.35T	$1.31T	$1.29T	$1.13T	$1.10T	$1.18T	$1.49T	$1.43T	$1.31T	$1.32T	$1.28T	$1.22T	$1.24T	$1.24T	$1.29T	$1.32T	$1.29T	$1.01T	$945.87B	$933.50B	$924.41B	$930.93B	$901.00B	$875.98B	$863.04B	$873.34B	$897.32B	$928.24B	$932.82B	$937.40B	$939.41B	$942.47B	$950.00B	$977.25B	$949.63B	$935.76B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$398.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$2.28T	$2.00T	$2.13T	$1.84T	$1.62T	$1.42T	$1.35T	$1.30T	$1.36T	$1.36T	$2.28T	$2.02T	$1.94T	$1.97T	$2.00T	$1.90T	$1.91T	$1.90T	$2.13T	$2.05T	$1.92T	$1.83T	$1.84T	$1.73T	$1.59T	$1.54T	$1.62T	$1.56T	$1.63T	$1.61T	$1.42T	$1.28T	$1.27T	$1.27T	$1.35T	$1.20T	$1.20T	$1.21T	$1.30T	$1.27T	$1.27T	$1.33T	$1.36T	$1.26T	$1.27T	$1.25T	$1.36T	$1.29T	$1.27T
Preferred Stock	$-	$-	$137.89B	$-	$119.16B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$137.89B	$14.24B	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-
Common Stock	$976.41B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$976.41B	$-	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B	$270.74B
Retained Earnings	$-	$769.31B	$716.98B	$768.12B	$654.17B	$600.92B	$462.22B	$335.52B	$295.71B	$274.76B	$-	$-	$915.74B	$927.37B	$769.31B	$795.72B	$766.86B	$716.98B	$716.98B	$712.08B	$708.17B	$825.23B	$768.12B	$707.60B	$679.80B	$712.64B	$654.17B	$651.51B	$617.49B	$661.24B	$600.92B	$518.20B	$509.58B	$519.32B	$462.22B	$403.20B	$349.02B	$380.67B	$335.52B	$312.78B	$310.44B	$325.49B	$295.71B	$278.21B	$267.81B	$297.86B	$274.76B	$259.06B	$250.02B
Accumulated Other Comprehensive Income Loss	$-	$-153.76B	$-132.45B	$37.29B	$-113.73B	$76.99B	$110.85B	$185.05B	$254.16B	$284.98B	$-	$-	$-161.11B	$-78.21B	$-153.76B	$-137.23B	$-183.02B	$-162.75B	$-132.45B	$-8.80B	$53.88B	$-13.26B	$37.29B	$64.39B	$-59.49B	$-115.07B	$-113.73B	$-105.07B	$-71.48B	$63.17B	$76.99B	$54.93B	$73.90B	$67.37B	$110.85B	$89.08B	$124.82B	$154.45B	$185.05B	$221.77B	$246.62B	$254.88B	$254.16B	$267.14B	$268.47B	$260.25B	$284.98B	$300.74B	$334.55B
Other Total Stockholders Equity	$-	$-	$-	$-	$-119.16B	$-	$-	$-	$-	$-	$-	$969.38B	$-280.00K	$209.00K	$-	$-303.00K	$-240.00K	$-5.44B	$-137.89B	$-19.67B	$-	$-	$-	$-	$-	$-417.00K	$-	$-	$-2	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1	$-	$-	$-	$-	$-
Total Stockholders Equity	$976.41B	$886.29B	$855.26B	$1.08T	$811.18B	$948.65B	$843.81B	$791.31B	$820.61B	$830.47B	$976.41B	$969.38B	$1.03T	$1.12T	$886.29B	$929.23B	$854.58B	$904.56B	$855.26B	$974.02B	$1.03T	$1.08T	$1.08T	$1.04T	$891.05B	$868.31B	$811.18B	$817.17B	$816.75B	$995.15B	$948.65B	$843.87B	$854.22B	$857.42B	$843.81B	$763.02B	$744.58B	$805.85B	$791.31B	$805.29B	$827.80B	$851.11B	$820.61B	$816.09B	$807.02B	$828.85B	$830.47B	$830.54B	$855.31B
Total Equity	$1.01T	$920.99B	$883.40B	$1.10T	$831.56B	$968.90B	$863.71B	$813.23B	$842.17B	$851.53B	$1.01T	$1.00T	$1.06T	$1.16T	$920.99B	$962.82B	$885.82B	$934.17B	$883.40B	$1.00T	$1.06T	$1.11T	$1.10T	$1.07T	$912.20B	$890.48B	$831.56B	$837.75B	$837.76B	$1.02T	$968.90B	$863.58B	$873.67B	$877.54B	$863.71B	$782.99B	$765.31B	$828.32B	$813.23B	$827.09B	$849.92B	$873.51B	$842.17B	$837.68B	$828.11B	$850.33B	$851.53B	$851.34B	$876.33B
Total Liabilities and Stockholders Equity	$3.29T	$2.92T	$3.01T	$2.95T	$2.45T	$2.39T	$2.21T	$2.11T	$2.20T	$2.21T	$3.29T	$3.02T	$3.00T	$3.12T	$2.92T	$2.87T	$2.80T	$2.83T	$3.01T	$3.05T	$2.98T	$2.93T	$2.95T	$2.80T	$2.51T	$2.43T	$2.45T	$2.40T	$2.47T	$2.63T	$2.39T	$2.14T	$2.15T	$2.14T	$2.21T	$1.98T	$1.97T	$2.04T	$2.11T	$2.10T	$2.12T	$2.21T	$2.20T	$2.10T	$2.10T	$2.10T	$2.21T	$2.14T	$2.15T
Minority Interest	$37.99B	$34.69B	$28.14B	$25.27B	$20.38B	$20.25B	$19.90B	$21.92B	$21.56B	$21.06B	$37.99B	$34.64B	$34.75B	$35.88B	$34.69B	$33.59B	$31.24B	$29.61B	$28.14B	$28.25B	$28.06B	$26.02B	$25.27B	$25.17B	$21.15B	$22.17B	$20.38B	$20.58B	$21.01B	$21.91B	$20.25B	$19.71B	$19.45B	$20.12B	$19.90B	$19.97B	$20.73B	$22.47B	$21.92B	$21.80B	$22.12B	$22.40B	$21.56B	$21.59B	$21.09B	$21.48B	$21.06B	$20.80B	$21.01B
Total Liabilities and Total Equity	$3.29T	$2.92T	$3.01T	$2.95T	$2.45T	$2.39T	$2.21T	$2.11T	$2.20T	$2.21T	$3.29T	$3.02T	$3.00T	$3.12T	$2.92T	$2.87T	$2.80T	$2.83T	$3.01T	$3.05T	$2.98T	$2.93T	$2.95T	$2.80T	$2.51T	$2.43T	$2.45T	$2.40T	$2.47T	$2.63T	$2.39T	$2.14T	$2.15T	$2.14T	$2.21T	$1.98T	$1.97T	$2.04T	$2.11T	$2.10T	$2.12T	$2.21T	$2.20T	$2.10T	$2.10T	$2.10T	$2.21T	$2.14T	$2.15T
Total Investments	$85.19B	$172.32B	$185.18B	$583.59B	$239.29B	$111.76B	$112.34B	$113.31B	$132.67B	$141.68B	$85.19B	$87.37B	$179.53B	$95.62B	$172.32B	$92.09B	$89.90B	$91.69B	$185.18B	$192.37B	$467.02B	$444.40B	$583.59B	$302.22B	$477.61B	$495.73B	$390.27B	$364.14B	$272.49B	$288.06B	$211.00B	$220.64B	$112.11B	$110.79B	$112.34B	$88.64B	$90.43B	$143.29B	$113.31B	$116.08B	$116.42B	$122.95B	$132.67B	$127.13B	$147.50B	$165.55B	$141.68B	$151.01B	$187.71B
Total Debt	$1.09T	$1.03T	$1.14T	$1.07T	$963.48B	$772.38B	$760.31B	$729.45B	$771.70B	$794.11B	$1.09T	$1.04T	$1.09T	$1.04T	$1.03T	$1.00T	$1.12T	$1.07T	$1.14T	$1.20T	$1.16T	$1.04T	$1.07T	$1.03T	$974.98B	$944.82B	$963.48B	$1.00T	$1.04T	$1.05T	$772.38B	$766.89B	$767.17B	$761.25B	$760.31B	$722.42B	$725.74B	$708.78B	$729.45B	$739.54B	$772.47B	$773.46B	$771.70B	$767.83B	$778.98B	$778.18B	$794.11B	$812.07B	$770.78B
Net Debt	$764.58B	$727.10B	$849.50B	$770.34B	$653.95B	$614.82B	$622.77B	$593.21B	$630.43B	$664.94B	$764.58B	$1.04T	$858.88B	$736.82B	$727.10B	$779.38B	$872.00B	$810.43B	$849.50B	$952.43B	$903.33B	$646.56B	$770.34B	$753.11B	$729.90B	$736.53B	$653.95B	$716.39B	$665.76B	$671.28B	$614.82B	$661.23B	$649.72B	$639.46B	$622.77B	$648.71B	$616.08B	$593.68B	$593.21B	$628.53B	$640.26B	$610.33B	$630.43B	$675.14B	$678.96B	$691.37B	$664.94B	$724.04B	$706.90B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$232.66B	$171.44B	$125.50B	$154.70B	$122.00B	$173.72B	$96.60B	$117.84B	$90.53B	$87.86B	$98.60B	$-	$24.60B	$70.81B	$59.29B	$63.71B	$7.70B	$43.34B	$45.19B	$34.00B	$25.54B	$33.00B	$71.84B	$39.62B	$1.49B	$42.12B	$47.60B	$25.93B	$1.30B	$47.99B	$90.39B	$25.32B	$15.20B	$46.11B	$44.32B	$10.81B	$11.09B	$45.14B	$44.11B	$21.22B	$9.61B	$42.90B	$36.38B	$15.79B	$5.35B	$33.01B	$30.20B	$12.91B	$8.69B
Depreciation and Amortization	$-	$107.91B	$115.16B	$102.14B	$108.83B	$108.76B	$97.62B	$97.44B	$102.97B	$83.34B	$-107.92B	$-	$34.50B	$34.32B	$18.83B	$32.13B	$29.09B	$27.86B	$28.89B	$31.75B	$31.78B	$25.96B	$27.17B	$27.66B	$24.49B	$22.82B	$27.91B	$26.79B	$26.12B	$28.00B	$28.63B	$26.24B	$27.95B	$25.94B	$27.12B	$22.18B	$23.61B	$24.72B	$22.61B	$24.51B	$25.50B	$24.83B	$102.97B	$24.48B	$23.82B	$23.26B	$83.34B	$25.13B	$24.59B
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$124.58B	$87.47B	$-115.16B	$48.22B	$47.94B	$-27.34B	$-96.60B	$-117.84B	$22.02B	$884.52M	$148.31B	$-	$14.08B	$-32.19B	$90.31B	$-113.38B	$-15.94B	$-27.86B	$-28.89B	$-31.75B	$-31.78B	$-33.00B	$-71.84B	$-39.62B	$-1.49B	$-42.12B	$-47.60B	$-25.93B	$-1.30B	$-47.99B	$-90.39B	$-25.32B	$-15.20B	$-46.11B	$-44.32B	$-10.81B	$-11.09B	$-45.14B	$-44.11B	$-21.22B	$-9.61B	$-42.90B	$76.17B	$-15.79B	$-5.35B	$-33.01B	$58.55B	$-12.91B	$-8.69B
Net Cash Provided by Operating Activities	$357.24B	$366.83B	$125.50B	$305.05B	$278.77B	$255.15B	$96.60B	$117.84B	$215.51B	$172.09B	$138.99B	$72.13B	$73.19B	$72.94B	$168.43B	$-17.54B	$20.86B	$43.34B	$45.19B	$34.00B	$25.54B	$33.00B	$71.84B	$39.62B	$1.49B	$42.12B	$47.60B	$25.93B	$1.30B	$47.99B	$90.39B	$25.32B	$15.20B	$46.11B	$44.32B	$10.81B	$11.09B	$45.14B	$44.11B	$21.22B	$9.61B	$42.90B	$215.51B	$15.79B	$5.35B	$33.01B	$172.09B	$12.91B	$8.69B
Investments in Property Plant and Equipment	$-	$-192.71B	$-186.70B	$-144.03B	$-86.08B	$-111.13B	$-121.06B	$-180.78B	$-128.22B	$-112.40B	$210.51B	$-	$-84.87B	$-62.70B	$-41.55B	$-32.10B	$-68.06B	$-51.00B	$-51.31B	$-62.49B	$-36.97B	$-35.92B	$-79.65B	$-38.28B	$-12.73B	$-13.37B	$-19.54B	$-13.45B	$-22.89B	$-30.21B	$-30.45B	$-23.00B	$-29.43B	$-28.25B	$-34.73B	$-27.14B	$-28.65B	$-30.55B	$-57.23B	$-38.94B	$-35.92B	$-48.69B	$-39.71B	$-33.80B	$-27.57B	$-27.14B	$-44.13B	$-27.87B	$-17.35B
Acquisitions Net	$-	$-	$-	$5.17B	$207.89M	$448.31M	$-15.62B	$-15.57B	$-17.59B	$-915.07M	$-	$-	$-	$-	$-	$-	$-	$-	$-1.28B	$3.20B	$-1.92B	$-	$-	$-4.08B	$-	$360.00K	$95.61M	$-4.84M	$117.11M	$-	$45.19M	$-	$-	$-	$-14.12B	$-	$-1.50B	$-	$10.97B	$-7.16B	$-1.73B	$-17.65B	$-5.32B	$-6.16B	$137.38M	$-6.24B	$106.61B	$-	$-
Purchases of Investments	$-	$-	$-	$-54.94B	$-139.92B	$-70.37M	$-1.95B	$-53.84B	$-77.79B	$-98.40B	$-	$-	$-	$-	$-	$-	$571.21M	$-571.21M	$1.28B	$1.37B	$34.48M	$-1.40B	$1.57B	$16.90B	$7.05B	$-80.46B	$-48.33B	$-91.54B	$-20.60M	$-30.75M	$-70.37M	$-	$-	$-	$-682.07M	$-1.27B	$467.83M	$-467.83M	$-11.01B	$-15.36B	$-18.03B	$-9.43B	$-22.22B	$-5.05B	$51.96B	$-102.70B	$9.52B	$21.00B	$-120.67B
Sales Maturities of Investments	$-	$32.16B	$101.34B	$678.27M	$2.12B	$1.14B	$20.29B	$81.26B	$109.61B	$106.61B	$-	$-	$-	$-	$-31.13B	$86.47M	$63.16B	$35.20M	$-3.10B	$-10.36B	$46.25B	$68.55B	$311.05M	$134.42M	$112.91M	$119.89M	$-5.12B	$3.20B	$546.89M	$3.49B	$728.49M	$288.73M	$103.72M	$14.09M	$5.78B	$501.33M	$5.68B	$8.32B	$-	$18.50B	$27.13B	$35.63B	$21.32B	$30.86B	$-29.86B	$87.51B	$-106.61B	$1.31B	$91.01B
Other Investing Activities	$-289.85B	$2.26B	$196.13M	$-5.13B	$-204.32M	$-429.40M	$260.12M	$99.42M	$70.43M	$1.97B	$-290.45B	$-62.05B	$-467.61M	$101.36M	$-4.69B	$7.09B	$-132.96M	$24.00K	$-1.44B	$332.46M	$-24.94M	$52.20M	$-889.01M	$4.98B	$25.41M	$3.09M	$-817.04M	$729.84M	$-117.11M	$3.46B	$-275.48M	$6.39M	$240.83M	$1.96M	$116.69M	$-4.69M	$147.23M	$889.00K	$1.55M	$17.04M	$80.83M	$-3.38B	$30.89M	$23.64M	$9.82M	$6.08M	$-905.80M	$34.71M	$32.25M
Net Cash Used for Investing Activities	$-289.85B	$-158.29B	$-85.17B	$-198.25B	$-223.88B	$-110.05B	$-118.09B	$-168.83B	$-113.92B	$-103.13B	$-79.94B	$-62.05B	$-85.34B	$-62.52B	$-77.37B	$-24.93B	$-4.46B	$-51.53B	$-55.86B	$-67.95B	$7.36B	$31.28B	$-78.66B	$-20.35B	$-5.54B	$-93.71B	$-73.70B	$-101.07B	$-22.36B	$-26.75B	$-30.02B	$-22.71B	$-29.08B	$-28.23B	$-43.63B	$-27.91B	$-23.85B	$-22.69B	$-57.28B	$-42.94B	$-28.47B	$-40.14B	$-45.90B	$-14.13B	$-5.33B	$-48.57B	$-35.52B	$-5.53B	$-46.98B
Debt Repayment	$-	$-164.08B	$-36.27B	$-11.97B	$213.03B	$-40.85B	$-27.10B	$-75.18B	$-52.82B	$-133.66B	$-	$-	$-8.15B	$-3.17B	$-62.47B	$-134.42B	$1.26B	$-4.68B	$-7.70B	$-16.77B	$-5.72B	$-6.08B	$-8.77B	$-3.04B	$-1.87B	$-5.14B	$-1.16B	$2.37B	$-450.43M	$222.73B	$-78.92B	$-3.21B	$-126.97M	$-701.74M	$-4.13B	$1.22B	$-20.56B	$-4.72B	$-31.98B	$-3.24B	$-21.14B	$17.62B	$-19.56B	$-4.98B	$-12.80B	$-2.68B	$-40.40B	$-22.54B	$-14.65B
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-165.88B	$-274.32B	$-106.35B	$-99.99B	$-86.27B	$-87.54B	$-74.97B	$-67.59B	$-54.32B	$-	$-	$-62.97B	$-31.83B	$-160.81B	$-105.65B	$-81.90B	$-28.82B	$-28.82B	$-215.27B	$-190.53B	$-28.82B	$-28.82B	$-25.84B	$-25.84B	$-25.84B	$-25.83B	$-25.84B	$-25.84B	$-22.47B	$-22.16B	$-21.37B	$-21.37B	$-21.37B	$-22.50B	$-21.34B	$-22.33B	$-21.37B	$-18.31B	$-18.88B	$-18.89B	$-18.88B	$-16.90B	$-16.90B	$-16.90B	$-16.90B	$-14.92B	$-14.83B	$-15.63B
Other Financing Activities	$-119.76B	$142.84B	$23.63B	$3.00B	$-	$-	$-	$71.80B	$22.19B	$89.42B	$-27.80B	$-28.61B	$35.36B	$7.41B	$69.13B	$75.02B	$38.30B	$-185.00K	$-1.98B	$20.09B	$8.10B	$94.86M	$6.85B	$3.00B	$-	$-230.00K	$1.10B	$-8.01B	$-3.56B	$-	$64.43B	$-15.63B	$-3.23B	$-3.46B	$-344.30M	$-779.56M	$8.36B	$-3.30B	$35.28B	$-6.56B	$13.23B	$-6.60B	$8.90B	$-3.27B	$6.97B	$-3.21B	$22.62B	$13.62B	$-2.17B
Net Cash Used Provided by Financing Activities	$-119.76B	$-187.13B	$-286.96B	$-115.32B	$113.04B	$-127.11B	$-114.64B	$-78.35B	$-98.22B	$-98.56B	$-27.80B	$-28.61B	$-35.76B	$-27.58B	$-23.05B	$-88.22B	$-42.35B	$-33.51B	$-38.50B	$-25.50B	$-188.15B	$-34.80B	$-30.74B	$-25.88B	$-27.71B	$-30.98B	$-25.89B	$-31.48B	$-29.85B	$200.26B	$-36.65B	$-40.21B	$-24.73B	$-25.53B	$-26.97B	$-20.90B	$-37.39B	$-29.37B	$-15.01B	$-28.68B	$-26.80B	$-7.86B	$-27.56B	$-25.16B	$-22.73B	$-22.79B	$-32.69B	$-23.75B	$-32.45B
Effect of Forex Changes on Cash	$-	$4.55B	$-37.95B	$3.30B	$-15.97B	$2.04B	$3.57B	$-5.80B	$797.22M	$-13.57B	$-4.13B	$-	$-19.78B	$15.01B	$10.90B	$17.54B	$-20.86B	$-17.00B	$-11.77B	$-5.55B	$-18.06B	$-2.56B	$2.70B	$5.00B	$-3.53B	$-868.75M	$-4.34B	$-7.74B	$-6.43B	$2.54B	$2.05B	$133.01M	$1.61B	$-1.75B	$3.10B	$4.07B	$-1.42B	$-2.18B	$-4.49B	$-517.45M	$-2.93B	$2.13B	$20.02M	$127.27M	$3.49B	$-2.84B	$-7.66B	$-2.53B	$2.90B
Net Change in Cash	$-303.68B	$12.00B	$-12.63B	$-5.22B	$151.96B	$20.03B	$1.30B	$-5.02B	$12.10B	$49.65B	$-210.69B	$-	$-69.09B	$-2.16B	$78.91B	$-362.14B	$-306.08B	$-376.72B	$48.04B	$-18.00B	$-128.10B	$85.43B	$26.27B	$32.96B	$36.79B	$-101.24B	$20.93B	$-82.51B	$-11.04B	$224.58B	$51.90B	$-11.78B	$-4.35B	$-15.74B	$63.83B	$-35.95B	$-5.44B	$-21.14B	$25.24B	$-21.21B	$-30.91B	$21.86B	$48.57B	$-7.33B	$13.21B	$-42.35B	$41.14B	$24.15B	$-19.59B
Cash at End of Period	$-	$303.68B	$291.68B	$304.31B	$309.53B	$157.57B	$137.54B	$136.24B	$141.26B	$129.16B	$-	$-	$232.43B	$301.52B	$303.68B	$-113.15B	$-46.81B	$-85.04B	$291.68B	$243.64B	$261.64B	$389.74B	$304.31B	$278.04B	$245.08B	$208.29B	$309.53B	$288.60B	$371.11B	$382.14B	$157.57B	$105.67B	$117.45B	$121.80B	$137.54B	$73.71B	$109.66B	$115.10B	$136.24B	$111.00B	$132.21B	$163.13B	$141.26B	$92.69B	$100.03B	$86.81B	$129.16B	$88.03B	$63.88B
Cash at Beginning of Period	$303.68B	$291.68B	$304.31B	$309.53B	$157.57B	$137.54B	$136.24B	$141.26B	$129.16B	$79.51B	$210.69B	$-	$301.52B	$303.68B	$224.78B	$248.99B	$259.27B	$291.68B	$243.64B	$261.64B	$389.74B	$304.31B	$278.04B	$245.08B	$208.29B	$309.53B	$288.60B	$371.11B	$382.14B	$157.57B	$105.67B	$117.45B	$121.80B	$137.54B	$73.71B	$109.66B	$115.10B	$136.24B	$111.00B	$132.21B	$163.13B	$141.26B	$92.69B	$100.03B	$86.81B	$129.16B	$88.03B	$63.88B	$83.47B
Operating Cash Flow	$357.24B	$366.83B	$125.50B	$305.05B	$278.77B	$255.15B	$96.60B	$117.84B	$215.51B	$172.09B	$138.99B	$72.13B	$73.19B	$72.94B	$168.43B	$-17.54B	$20.86B	$43.34B	$45.19B	$34.00B	$25.54B	$33.00B	$71.84B	$39.62B	$1.49B	$42.12B	$47.60B	$25.93B	$1.30B	$47.99B	$90.39B	$25.32B	$15.20B	$46.11B	$44.32B	$10.81B	$11.09B	$45.14B	$44.11B	$21.22B	$9.61B	$42.90B	$215.51B	$15.79B	$5.35B	$33.01B	$172.09B	$12.91B	$8.69B
Capital Expenditure	$-	$-192.71B	$-186.70B	$-144.03B	$-86.08B	$-111.13B	$-121.06B	$-180.78B	$-128.22B	$-112.40B	$210.51B	$-	$-84.87B	$-62.70B	$-41.55B	$-32.10B	$-68.06B	$-51.00B	$-51.31B	$-62.49B	$-36.97B	$-35.92B	$-79.65B	$-38.28B	$-12.73B	$-13.37B	$-19.54B	$-13.45B	$-22.89B	$-30.21B	$-30.45B	$-23.00B	$-29.43B	$-28.25B	$-34.73B	$-27.14B	$-28.65B	$-30.55B	$-57.23B	$-38.94B	$-35.92B	$-48.69B	$-39.71B	$-33.80B	$-27.57B	$-27.14B	$-44.13B	$-27.87B	$-17.35B
Free Cash Flow	$357.24B	$174.12B	$-61.20B	$161.03B	$192.69B	$144.02B	$-24.46B	$-62.95B	$87.30B	$59.69B	$349.50B	$219.70B	$-11.69B	$10.24B	$126.89B	$-49.65B	$-47.21B	$-7.66B	$-6.12B	$-28.49B	$-11.44B	$-2.92B	$-7.81B	$1.34B	$-11.24B	$28.75B	$28.06B	$12.48B	$-21.58B	$17.78B	$59.94B	$2.32B	$-14.23B	$17.86B	$9.59B	$-16.33B	$-17.56B	$14.60B	$-13.13B	$-17.71B	$-26.32B	$-5.79B	$175.81B	$-18.01B	$-22.23B	$5.87B	$127.95B	$-14.96B	$-8.66B

Sales Intelligence

Workspace

Embotelladora Andina S.A (AKO-B) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Embotelladora Andina S.A (AKO-B) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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