USD 0.93
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 180.34 Billion | 22.86 Billion | 22.8 Billion | 23.39 Billion | 24.09 Billion | 23.13 Billion |
Total Current Assets | 70.43 Billion | 67.64 Billion | 71.42 Billion | 74.8 Billion | 80.39 Billion | 74.54 Billion |
Cash And Short Term Investments | 46.43 Billion | 5.6 Billion | 5.7 Billion | 5.68 Billion | 5.63 Billion | 5 Billion |
Cash and Cash Equivalents | 1.8 Billion | 1.75 Billion | 461.03 Million | 462.52 Million | 792.25 Million | 1.5 Billion |
Short Term Investments | 44.62 Billion | 3.84 Billion | 5.24 Billion | 5.22 Billion | 4.84 Billion | 3.49 Billion |
Net Receivables | 281 Million | 1.35 Billion | 1.12 Billion | 1.21 Billion | 949.78 Million | 1.24 Billion |
Inventory | 15.81 Billion | 2.1 Billion | 2.61 Billion | 2.99 Billion | 4 Billion | 3.54 Billion |
Other Current Assets | 8.19 Billion | -9.06 Billion | -9.45 Billion | -9.89 Billion | -10.58 Billion | -9.79 Billion |
Total Non-Current Assets | 109.9 Billion | 111.62 Billion | 107.55 Billion | 106.9 Billion | 106.33 Billion | 106.2 Billion |
Net PPE | 1.26 Billion | 382.61 Million | 377.02 Million | 401.89 Million | 398.86 Million | 270.29 Million |
Good Will And Intangible Assets | - | 106.24 Billion | 102.07 Billion | - | - | 1.1 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.1 Billion |
Long-Term Investments | -20.04 Billion | 4.99 Billion | 5.08 Billion | 5.03 Billion | 4.95 Billion | 4.57 Billion |
Tax Assets | 10 Million | 976.08 Thousand | 567.07 Thousand | - | - | 100.08 Billion |
Other Non Current Assets | 128.67 Billion | 38.27 Thousand | 13.16 Million | 101.47 Billion | 100.97 Billion | 176.68 Million |
Other Assets | - | -156.4 Billion | -156.18 Billion | -158.31 Billion | -162.63 Billion | -157.61 Billion |
Total Liabilities | 14.02 Billion | 2.06 Billion | 2.64 Billion | 3.2 Billion | 5.28 Billion | 4.42 Billion |
Total Current Liabilities | 7.81 Billion | 10.9 Billion | 15.1 Billion | 17.96 Billion | 32.31 Billion | 25.38 Billion |
Account Payables | 4.39 Billion | 5.05 Billion | 5.33 Billion | 5.12 Billion | 4.97 Billion | 4.96 Billion |
Tax Payables | 837 Million | 1.34 Billion | 3.15 Billion | 2.28 Billion | 578.63 Million | 690.72 Million |
Short Term Debt | 20 Million | 149.7 Million | 291.07 Million | 372.68 Million | 111.48 Million | 20.41 Billion |
Deferred Revenue | - | 338.56 Million | 563.61 Million | 980.09 Million | 3.37 Billion | 2.38 Billion |
Other Current Liabilities | 3.4 Billion | 5.35 Billion | 8.91 Billion | 11.49 Billion | 23.85 Billion | -2.38 Billion |
Total Non Current Liabilities | 6.21 Billion | 5.26 Billion | 5.65 Billion | 6.94 Billion | 8.64 Billion | 9.2 Billion |
Long-Term Debt | 2.45 Billion | 114.26 Million | 136.13 Million | 319.35 Million | 781.91 Million | 855.6 Million |
Deferred Revenue Non Current | - | 338.56 Million | 563.61 Million | 980.09 Million | 3.37 Billion | 2.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1 Billion | 4.46 Billion | 4.6 Billion | 5.3 Billion | 4.16 Billion | 5.64 Billion |
Other Liabilities | - | -14.1 Billion | -18.11 Billion | -21.69 Billion | -35.67 Billion | -30.15 Billion |
Total Equity | 166.31 Billion | 20.8 Billion | 20.15 Billion | 20.19 Billion | 18.8 Billion | 18.7 Billion |
Stock Holders Equity | 165.79 Billion | 20.71 Billion | 20.05 Billion | 19.97 Billion | 18.69 Billion | 18.59 Billion |
Common Stock | 64.28 Billion | 7.71 Billion | 7.18 Billion | 6.85 Billion | 6.42 Billion | 6.05 Billion |
Retained Earnings | 102.39 Billion | 13.11 Billion | 12.91 Billion | 13.12 Billion | 12.4 Billion | 12.56 Billion |
Accumulated other comprehensive income | -891 Million | -112.03 Million | -50.16 Million | 6.54 Million | -129.44 Million | -28.78 Million |
Common Stock Equity | 165.79 Billion | 20.71 Billion | 20.05 Billion | 19.97 Billion | 18.69 Billion | 18.59 Billion |
Capital Lease Obligation | 22 Million | 1.96 Million | 1.72 Million | 2.54 Million | 972.47 Thousand | - |
Total Investments | 24.58 Billion | 8.84 Billion | 10.33 Billion | 10.25 Billion | 9.79 Billion | 8.06 Billion |
Total Debt | 2.47 Billion | 265.93 Million | 428.93 Million | 694.57 Million | 894.37 Million | 855.6 Million |
Net Debt | 665 Million | -1.49 Billion | -32.1 Million | 232.04 Million | 102.11 Million | -653.34 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 180.34 Billion | 180.34 Billion | 179.08 Billion | 179.08 Billion | 22.86 Billion | 22.86 Billion |
Total Current Assets | 70.43 Billion | 70.43 Billion | 66.67 Billion | 66.67 Billion | 67.64 Billion | 67.64 Billion |
Cash And Short Term Investments | 46.43 Billion | 46.4 Billion | 42.92 Billion | 44.11 Billion | 5.6 Billion | 5.6 Billion |
Cash and Cash Equivalents | 1.8 Billion | 6.65 Billion | 1.36 Billion | 2.56 Billion | 1.75 Billion | 1.75 Billion |
Short Term Investments | 44.62 Billion | 39.73 Billion | 41.55 Billion | 41.55 Billion | 3.84 Billion | 3.84 Billion |
Net Receivables | 281 Million | 281 Million | 259.32 Million | 259.32 Million | 1.35 Billion | 1.35 Billion |
Inventory | 15.81 Billion | 15.81 Billion | 14.97 Billion | 14.97 Billion | 2.1 Billion | 2.1 Billion |
Other Current Assets | 8.19 Billion | 7.93 Billion | 7.32 Billion | 7.32 Billion | -9.06 Billion | -9.06 Billion |
Total Non-Current Assets | 109.9 Billion | 109.9 Billion | 112.4 Billion | 112.4 Billion | 111.62 Billion | 111.62 Billion |
Net PPE | 1.26 Billion | 2.9 Billion | 1.31 Billion | 1.31 Billion | 382.61 Million | 382.61 Million |
Good Will And Intangible Assets | - | - | -1.22 Million | - | 106.24 Billion | 106.24 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -20.04 Billion | 24.58 Billion | 25.01 Billion | 25.01 Billion | 4.99 Billion | 4.99 Billion |
Tax Assets | 10 Million | - | 9.54 Million | - | 976.08 Thousand | 976.08 Thousand |
Other Non Current Assets | 128.67 Billion | 82.42 Billion | 86.07 Billion | 86.08 Billion | 38.27 Thousand | 38.27 Thousand |
Other Assets | - | - | - | - | -156.4 Billion | -156.4 Billion |
Total Liabilities | 14.02 Billion | 14.02 Billion | 13.84 Billion | 13.84 Billion | 2.06 Billion | 2.06 Billion |
Total Current Liabilities | 7.81 Billion | 7.81 Billion | 8.47 Billion | 8.47 Billion | 10.9 Billion | 10.9 Billion |
Account Payables | 4.39 Billion | 116 Million | 100.24 Million | 100.24 Million | 5.05 Billion | 5.05 Billion |
Tax Payables | 837 Million | - | 848.21 Million | - | 1.34 Billion | 1.34 Billion |
Short Term Debt | 20 Million | 1.66 Billion | 36.81 Million | 1.7 Billion | 149.7 Million | 149.7 Million |
Deferred Revenue | - | 20 Million | 342.12 Million | - | 338.56 Million | 338.56 Million |
Other Current Liabilities | 3.4 Billion | 6.04 Billion | 8 Billion | 6.67 Billion | 5.35 Billion | 5.35 Billion |
Total Non Current Liabilities | 6.21 Billion | 6.21 Billion | 5.36 Billion | 5.36 Billion | 5.26 Billion | 5.26 Billion |
Long-Term Debt | 2.45 Billion | 3.45 Billion | 2.6 Billion | 2.6 Billion | 114.26 Million | 114.26 Million |
Deferred Revenue Non Current | - | - | 342.12 Million | - | 338.56 Million | 338.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1 Billion | 2.75 Billion | -342.12 Million | 2.75 Billion | 4.46 Billion | 4.46 Billion |
Other Liabilities | - | - | - | - | -14.1 Billion | -14.1 Billion |
Total Equity | 166.31 Billion | 166.31 Billion | 165.24 Billion | 165.24 Billion | 20.8 Billion | 20.8 Billion |
Stock Holders Equity | 165.79 Billion | 165.79 Billion | 164.51 Billion | 164.51 Billion | 20.71 Billion | 20.71 Billion |
Common Stock | 64.28 Billion | 64.28 Billion | 63.3 Billion | 63.3 Billion | 7.71 Billion | 7.71 Billion |
Retained Earnings | 102.39 Billion | 102.39 Billion | 13.04 Billion | - | 13.11 Billion | 13.11 Billion |
Accumulated other comprehensive income | -891 Million | -891 Million | 101.21 Billion | 101.21 Billion | -112.03 Million | -112.03 Million |
Common Stock Equity | 165.79 Billion | 165.79 Billion | 164.51 Billion | 164.51 Billion | 20.71 Billion | 20.71 Billion |
Capital Lease Obligation | 22 Million | 22 Million | 40.47 Million | 40.47 Million | 1.96 Million | 1.96 Million |
Total Investments | 24.58 Billion | 64.31 Billion | 25.01 Billion | 66.56 Billion | 8.84 Billion | 8.84 Billion |
Total Debt | 2.47 Billion | 5.11 Billion | 2.64 Billion | 4.3 Billion | 265.93 Million | 265.93 Million |
Net Debt | 665 Million | -1.54 Billion | 1.27 Billion | 1.74 Billion | -1.49 Billion | -1.49 Billion |
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478390
SPNT-PB
QUINENCO
PFSI