CLP 47.69
(0.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71089.43 Billion | 68422.02 Billion | 63841.95 Billion | 55703.22 Billion | 50574.71 Billion | 39197.35 Billion |
Total Current Assets | 10897.34 Billion | 11813.6 Billion | 11476.1 Billion | 11365.73 Billion | 8776.65 Billion | 4813.52 Billion |
Cash And Short Term Investments | 10515.11 Billion | 11304.57 Billion | 11137.63 Billion | 11162.18 Billion | 8505.83 Billion | 4813.52 Billion |
Cash and Cash Equivalents | 5775.52 Billion | 5269.79 Billion | 5260.95 Billion | 3865.37 Billion | 4224.87 Billion | 2419.19 Billion |
Short Term Investments | 4739.59 Billion | 6034.77 Billion | 5876.67 Billion | 7296.8 Billion | 4280.95 Billion | 2394.32 Billion |
Net Receivables | 382.22 Billion | 509.03 Billion | 338.47 Billion | 203.55 Billion | 270.82 Billion | - |
Inventory | -14356.87 Billion | -15449.08 Billion | -13530.89 Billion | -12695.75 Billion | -12711.07 Billion | - |
Other Current Assets | 14356.87 Billion | 15449.08 Billion | 13530.89 Billion | 12695.75 Billion | 12711.07 Billion | 6118.18 Billion |
Total Non-Current Assets | 13421.59 Billion | 11460.85 Billion | 11128.81 Billion | 7844.75 Billion | 4843.57 Billion | 2824.16 Billion |
Net PPE | 352.27 Billion | 371.89 Billion | 374.81 Billion | 388.85 Billion | 408.33 Billion | 253.58 Billion |
Good Will And Intangible Assets | 97.55 Billion | 107.78 Billion | 95.41 Billion | 82.53 Billion | 73.38 Billion | 66.92 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 97.55 Billion | 107.78 Billion | 95.41 Billion | 82.53 Billion | 73.38 Billion | 66.92 Billion |
Long-Term Investments | 12971.76 Billion | 10981.17 Billion | 10658.58 Billion | 7373.36 Billion | 4361.84 Billion | 2503.65 Billion |
Tax Assets | 553.47 Billion | 641.25 Billion | 710.89 Billion | 538.11 Billion | 462.86 Billion | 382.93 Billion |
Other Non Current Assets | -553.47 Billion | -641.25 Billion | -710.89 Billion | -538.11 Billion | -462.86 Billion | -382.93 Billion |
Other Assets | 46770.5 Billion | 45147.56 Billion | 41237.03 Billion | 36492.74 Billion | 36954.48 Billion | 31559.66 Billion |
Total Liabilities | 65771.85 Billion | 63458.07 Billion | 59414.37 Billion | 51998.44 Billion | 47096.21 Billion | 35911.64 Billion |
Total Current Liabilities | 512.99 Billion | 442.67 Billion | 271.69 Billion | 241.42 Billion | 223.72 Billion | 163.21 Billion |
Account Payables | 492.28 Billion | 416.77 Billion | 271.69 Billion | 241.42 Billion | 223.72 Billion | 163.21 Billion |
Tax Payables | 302.19 Billion | 185.49 Billion | 21.9 Billion | 27.1 Billion | 8.14 Billion | 8.09 Billion |
Short Term Debt | 20.71 Billion | 25.9 Billion | 4676.1 Billion | 3648.03 Billion | 4851.14 Billion | 2759.93 Billion |
Deferred Revenue | 2.67 Billion | 6.35 Billion | 6.63 Billion | 828 Million | 640 Million | 673 Million |
Other Current Liabilities | -2.67 Billion | -6.35 Billion | -4682.73 Billion | -3648.86 Billion | -4851.78 Billion | -2760.6 Billion |
Total Non Current Liabilities | 12623.09 Billion | 10940.83 Billion | 17839.81 Billion | 14825.18 Billion | 13697.17 Billion | 9919.92 Billion |
Long-Term Debt | 12402.47 Billion | 10557.75 Billion | 17411.35 Billion | 14694.86 Billion | 13597.37 Billion | 9903.85 Billion |
Deferred Revenue Non Current | 2.67 Billion | 6.35 Billion | 798 Million | 828 Million | 640 Million | 673 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -12623.09 Billion | -10940.83 Billion | -17839.81 Billion | -14825.18 Billion | -13697.17 Billion | -9919.92 Billion |
Other Liabilities | 52635.76 Billion | 52074.57 Billion | 41302.86 Billion | 36931.83 Billion | 33175.31 Billion | 25828.5 Billion |
Total Equity | 5317.58 Billion | 4963.94 Billion | 4427.57 Billion | 3704.77 Billion | 3478.5 Billion | 3285.7 Billion |
Stock Holders Equity | 5192.85 Billion | 4854.38 Billion | 4333.21 Billion | 3620.09 Billion | 3398.87 Billion | 3239.54 Billion |
Common Stock | 891.3 Billion | 891.3 Billion | 891.3 Billion | 891.3 Billion | 891.3 Billion | 891.3 Billion |
Retained Earnings | 537.46 Billion | 679.43 Billion | 647.06 Billion | 410.5 Billion | 393.68 Billion | 414.33 Billion |
Accumulated other comprehensive income | 3155.36 Billion | 2693.39 Billion | 2196.7 Billion | 2318.28 Billion | 2113.88 Billion | 1933.91 Billion |
Common Stock Equity | 5192.85 Billion | 4854.38 Billion | 4333.21 Billion | 3620.09 Billion | 3398.87 Billion | 3239.54 Billion |
Capital Lease Obligation | 104.51 Billion | 137.08 Billion | 139.79 Billion | 149.58 Billion | 158.49 Billion | 163.04 Billion |
Total Investments | 17711.35 Billion | 17015.95 Billion | 16535.25 Billion | 14670.17 Billion | 8642.8 Billion | 4897.98 Billion |
Total Debt | 12423.19 Billion | 10583.65 Billion | 17411.35 Billion | 14694.86 Billion | 13597.37 Billion | 9903.85 Billion |
Net Debt | 6647.66 Billion | 5313.85 Billion | 12150.4 Billion | 10829.49 Billion | 9372.49 Billion | 7484.66 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 65890.25 Billion | 68262.02 Billion | 74780.25 Billion | 71089.43 Billion | 71089.43 Billion | 72490.74 Billion |
Total Current Assets | 1894.33 Billion | 14756.02 Billion | 2629.95 Billion | 10897.34 Billion | 10897.34 Billion | 11559.54 Billion |
Cash And Short Term Investments | 1894.33 Billion | 2038.24 Billion | 2629.95 Billion | 10515.11 Billion | 10515.11 Billion | 11559.47 Billion |
Cash and Cash Equivalents | 1894.33 Billion | 2038.24 Billion | 3235.67 Billion | 5775.52 Billion | 5775.52 Billion | 4500.48 Billion |
Short Term Investments | - | 2726.91 Billion | 4184.06 Billion | 4739.59 Billion | 4739.59 Billion | 7058.98 Billion |
Net Receivables | - | 1417 Billion | 130 Million | 382.22 Billion | 382.22 Billion | 76 Million |
Inventory | - | -3455.25 Billion | -17283.44 Billion | -14356.87 Billion | -14356.87 Billion | -17259.48 Billion |
Other Current Assets | 14432.25 Billion | 14756.02 Billion | 17283.31 Billion | 14356.87 Billion | 14356.87 Billion | 17259.48 Billion |
Total Non-Current Assets | 51458 Billion | 53505.99 Billion | 72150.29 Billion | 13421.59 Billion | 13421.59 Billion | 12576.85 Billion |
Net PPE | 323.54 Billion | 334.32 Billion | 345.59 Billion | 352.27 Billion | 352.27 Billion | 346.74 Billion |
Good Will And Intangible Assets | 89.37 Billion | 49677.4 Billion | 90.12 Billion | 97.55 Billion | 97.55 Billion | 95.32 Billion |
Good Will | - | 49587.02 Billion | - | - | - | - |
Intangible Assets | - | 90.37 Billion | 90.12 Billion | 97.55 Billion | 97.55 Billion | 95.32 Billion |
Long-Term Investments | 8610.69 Billion | 874.55 Billion | 12960.09 Billion | 12971.76 Billion | 12971.76 Billion | 12134.78 Billion |
Tax Assets | 437.54 Billion | 444.56 Billion | -13395.81 Billion | 553.47 Billion | 553.47 Billion | 400.7 Billion |
Other Non Current Assets | 41996.84 Billion | 2175.15 Billion | 72150.29 Billion | -553.47 Billion | -553.47 Billion | -400.7 Billion |
Other Assets | 12537.91 Billion | - | - | 46770.5 Billion | 46770.5 Billion | 48354.34 Billion |
Total Liabilities | 61566.1 Billion | 63965.53 Billion | 10814.27 Billion | 65771.85 Billion | 65771.85 Billion | 17677.73 Billion |
Total Current Liabilities | 26447.65 Billion | 35334.25 Billion | 40339.81 Billion | 512.99 Billion | 512.99 Billion | 209.79 Billion |
Account Payables | 820.86 Billion | 987.89 Billion | 1043.73 Billion | 492.28 Billion | 492.28 Billion | 186.39 Billion |
Tax Payables | - | 55.29 Billion | 164.74 Billion | 302.19 Billion | 302.19 Billion | 130.81 Billion |
Short Term Debt | 1605.47 Billion | 9538.06 Billion | 11823.95 Billion | 20.71 Billion | 20.71 Billion | 23.4 Billion |
Deferred Revenue | - | 2.31 Billion | 2.61 Billion | 2.67 Billion | 2.67 Billion | 6.01 Billion |
Other Current Liabilities | 24021.31 Billion | 24805.98 Billion | 27469.51 Billion | -2.67 Billion | -2.67 Billion | -6.01 Billion |
Total Non Current Liabilities | 35118.44 Billion | 28631.27 Billion | 10814.27 Billion | 12623.09 Billion | 12623.09 Billion | 17677.73 Billion |
Long-Term Debt | 10614.82 Billion | 9170.51 Billion | 18151.95 Billion | 12402.47 Billion | 12402.47 Billion | 17677.64 Billion |
Deferred Revenue Non Current | - | 2.31 Billion | 2.61 Billion | 2.67 Billion | 2.67 Billion | 6.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10614.82 Billion | 15887.42 Billion | -7342.71 Billion | -12623.09 Billion | -12623.09 Billion | -6.01 Billion |
Other Liabilities | - | - | -40339.81 Billion | 52635.76 Billion | 52635.76 Billion | -209.79 Billion |
Total Equity | 4324.15 Billion | 4296.49 Billion | 4290.56 Billion | 5317.58 Billion | 5317.58 Billion | 4317.49 Billion |
Stock Holders Equity | 4218.88 Billion | 4194.39 Billion | 4163.04 Billion | 5192.85 Billion | 5192.85 Billion | 4192.61 Billion |
Common Stock | 891.3 Billion | 891.3 Billion | 891.3 Billion | 891.3 Billion | 891.3 Billion | 891.3 Billion |
Retained Earnings | 620.78 Billion | 167.22 Billion | 242.9 Billion | 537.46 Billion | 537.46 Billion | 358.1 Billion |
Accumulated other comprehensive income | -525.71 Billion | 3135.86 Billion | 3028.83 Billion | 3155.36 Billion | 3155.36 Billion | 2943.21 Billion |
Common Stock Equity | 4218.88 Billion | 4194.39 Billion | 4163.04 Billion | 5192.85 Billion | 5192.85 Billion | 4192.61 Billion |
Capital Lease Obligation | - | 69.28 Billion | 94.74 Billion | 104.51 Billion | 104.51 Billion | 116.38 Billion |
Total Investments | 8610.69 Billion | 874.55 Billion | 17144.16 Billion | 17711.35 Billion | 17711.35 Billion | 19193.76 Billion |
Total Debt | 10614.82 Billion | 18777.85 Billion | 18151.95 Billion | 12423.19 Billion | 12423.19 Billion | 17677.64 Billion |
Net Debt | 8720.48 Billion | 16739.6 Billion | 14916.27 Billion | 6647.66 Billion | 6647.66 Billion | 13177.15 Billion |
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