CAP S.A. (CAP.SN)
CLP 4503.3
(-0.03%)
CLP 4503.3
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Billion | 6.56 Billion | 6.61 Billion | 5.86 Billion | 5.47 Billion | 5.34 Billion |
| Total Current Assets | 2.01 Billion | 1.68 Billion | 1.94 Billion | 1.48 Billion | 1.24 Billion | 1.19 Billion |
| Cash And Short Term Investments | 537.15 Million | 299.3 Million | 942.6 Million | 531.73 Million | 339.4 Million | 472.62 Million |
| Cash and Cash Equivalents | 497.08 Million | 271.43 Million | 867.55 Million | 421.93 Million | 261.21 Million | 194.78 Million |
| Short Term Investments | 40.07 Million | 27.87 Million | 75.05 Million | 109.79 Million | 78.18 Million | 277.83 Million |
| Net Receivables | 699.42 Million | 607.78 Million | 427.28 Million | 636.02 Million | 380.54 Million | 309.79 Million |
| Inventory | 749.6 Million | 768.96 Million | 558.86 Million | 308.86 Million | 512.16 Million | 402.78 Million |
| Other Current Assets | 28.83 Million | 10.12 Million | 11.44 Million | 8.56 Million | 9.03 Million | 13.38 Million |
| Total Non-Current Assets | 4.99 Billion | 4.87 Billion | 4.67 Billion | 4.38 Billion | 4.23 Billion | 4.14 Billion |
| Net PPE | 4.73 Billion | 4.66 Billion | 4.5 Billion | 4.22 Billion | 4.1 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 68.75 Million | 68.99 Million | 72.43 Million | 65.92 Million | 57.52 Million | 46.2 Million |
| Good Will | 36.58 Million | 36.25 Million | 38.49 Million | 51.92 Million | 43.06 Million | 34.58 Million |
| Intangible Assets | 32.17 Million | 32.74 Million | 33.93 Million | 14 Million | 14.46 Million | 11.62 Million |
| Long-Term Investments | -37.98 Million | -25.81 Million | -72.12 Million | -105.3 Million | -74.21 Million | -266.85 Million |
| Tax Assets | 46.18 Million | 48.52 Million | 14.28 Million | 15.67 Million | 16.58 Million | 10.37 Million |
| Other Non Current Assets | 182.66 Million | 124.01 Million | 151.43 Million | 182.57 Million | 134.73 Million | 367.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 2.86 Billion | 2.94 Billion | 2.41 Billion | 2.23 Billion | 1.99 Billion |
| Total Current Liabilities | 1.4 Billion | 1.48 Billion | 1.62 Billion | 1.55 Billion | 1.14 Billion | 872.83 Million |
| Account Payables | 610.05 Million | 672.39 Million | 561.3 Million | 487.33 Million | 427.19 Million | 329.21 Million |
| Tax Payables | 16.18 Million | 9.47 Million | 235.63 Million | 151.95 Million | 7.81 Million | 7.08 Million |
| Short Term Debt | 582.7 Million | 465.29 Million | 162.51 Million | 493.74 Million | 455.41 Million | 318.83 Million |
| Deferred Revenue | 215.86 Million | - | 891.83 Million | 563.31 Million | 251.94 Million | 214.44 Million |
| Other Current Liabilities | 1.33 Million | 349.36 Million | 4.41 Million | 12.32 Million | 10.27 Million | 10.34 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.37 Billion | 1.32 Billion | 859.96 Million | 1.09 Billion | 1.12 Billion |
| Long-Term Debt | 1.12 Billion | 615.58 Million | 577.11 Million | 263.57 Million | 516.5 Million | 488.55 Million |
| Deferred Revenue Non Current | 5.17 Million | 7.79 Million | 157 Thousand | 7.25 Million | 15.75 Million | 26.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.63 Million | 345.36 Million | 329.33 Million | 177.22 Million | 148.76 Million | 151.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.69 Billion | 3.66 Billion | 3.44 Billion | 3.24 Billion | 3.34 Billion |
| Stock Holders Equity | 2.26 Billion | 2.27 Billion | 2.24 Billion | 2.06 Billion | 1.92 Billion | 2.02 Billion |
| Common Stock | 379.44 Million | 379.44 Million | 379.44 Million | 379.44 Million | 379.44 Million | 379.44 Million |
| Retained Earnings | 1.91 Billion | 1.92 Billion | 1.88 Billion | 1.67 Billion | 1.52 Billion | 1.63 Billion |
| Accumulated other comprehensive income | -30.01 Million | -25.86 Million | -25.78 Million | 9.13 Million | 12.69 Million | 15.68 Million |
| Common Stock Equity | 2.26 Billion | 2.27 Billion | 2.24 Billion | 2.06 Billion | 1.92 Billion | 2.02 Billion |
| Capital Lease Obligation | 69.38 Million | 71.33 Million | 43.05 Million | 58.77 Million | 74.53 Million | 59.67 Million |
| Total Investments | 2.08 Million | 2.05 Million | 2.93 Million | 4.49 Million | 3.97 Million | 10.98 Million |
| Total Debt | 1.7 Billion | 1.08 Billion | 739.63 Million | 757.31 Million | 971.91 Million | 807.39 Million |
| Net Debt | 1.2 Billion | 809.44 Million | -127.91 Million | 335.38 Million | 710.69 Million | 612.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.75 Billion | 7 Billion | 7 Billion | 6.56 Billion | 6.68 Billion |
| Total Current Assets | 1.7 Billion | 1.78 Billion | 2.01 Billion | 2.01 Billion | 1.61 Billion | 1.68 Billion |
| Cash And Short Term Investments | 540.59 Million | 503.11 Million | 537.15 Million | 537.15 Million | 266.01 Million | 293.12 Million |
| Cash and Cash Equivalents | 518.03 Million | 493 Million | 497.08 Million | 497.08 Million | 235.93 Million | 283.21 Million |
| Short Term Investments | 22.55 Million | 10.1 Million | 40.07 Million | 40.07 Million | 30.08 Million | 9.9 Million |
| Net Receivables | 499.18 Million | 541.86 Million | 699.42 Million | 699.42 Million | 536.98 Million | 580.44 Million |
| Inventory | 635.33 Million | 717.33 Million | 749.6 Million | 749.6 Million | 796.27 Million | 799.02 Million |
| Other Current Assets | 28.29 Million | 25.97 Million | 28.83 Million | 28.83 Million | 16.68 Million | 16.69 Million |
| Total Non-Current Assets | 4.88 Billion | 4.96 Billion | 4.99 Billion | 4.99 Billion | 4.94 Billion | 4.99 Billion |
| Net PPE | 4.63 Billion | 4.71 Billion | 4.73 Billion | 4.73 Billion | 4.68 Billion | 4.64 Billion |
| Good Will And Intangible Assets | 64.93 Million | 65.17 Million | 68.75 Million | 68.75 Million | 67.76 Million | 72.68 Million |
| Good Will | 35.37 Million | 35.86 Million | 36.58 Million | 36.58 Million | 36.08 Million | 38.13 Million |
| Intangible Assets | 29.56 Million | 29.3 Million | 32.17 Million | 32.17 Million | 31.67 Million | 34.54 Million |
| Long-Term Investments | 11.72 Million | -8.07 Million | -37.98 Million | -37.98 Million | -27.95 Million | -7.72 Million |
| Tax Assets | 26.49 Million | 43.85 Million | 46.18 Million | 46.18 Million | 51.06 Million | 129.76 Million |
| Other Non Current Assets | 154.48 Million | 149.93 Million | 182.66 Million | 182.66 Million | 176.18 Million | 158.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.3 Billion | 3.15 Billion | 3.34 Billion | 3.34 Billion | 3.05 Billion | 3.14 Billion |
| Total Current Liabilities | 1.4 Billion | 1.25 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.59 Billion |
| Account Payables | 521.84 Million | 524.78 Million | 610.05 Million | 610.05 Million | 554.4 Million | 660.19 Million |
| Tax Payables | 6.35 Million | 19.2 Million | 16.18 Million | 16.18 Million | 13.24 Million | 8.36 Million |
| Short Term Debt | 629.69 Million | 571.62 Million | 582.7 Million | 582.7 Million | 612.29 Million | 616.92 Million |
| Deferred Revenue | 246.97 Million | 156.95 Million | 215.86 Million | 215.86 Million | 274.38 Million | 315.53 Million |
| Other Current Liabilities | 2.51 Million | 1.06 Million | 1.33 Million | 1.33 Million | 865 Thousand | 1.56 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.61 Billion | 1.55 Billion |
| Long-Term Debt | 1.12 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 815.48 Million | 680.68 Million |
| Deferred Revenue Non Current | 4.97 Million | 5.01 Million | 5.17 Million | 5.17 Million | 5.22 Million | 5.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356.8 Million | 368.32 Million | 375.63 Million | 375.63 Million | 374.52 Million | 378.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.59 Billion | 3.66 Billion | 3.66 Billion | 3.51 Billion | 3.54 Billion |
| Stock Holders Equity | 1.9 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion | 2.13 Billion |
| Common Stock | 379.44 Million | 379.44 Million | 379.44 Million | 379.44 Million | 379.44 Million | 379.44 Million |
| Retained Earnings | 1.56 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.76 Billion | 1.75 Billion |
| Accumulated other comprehensive income | -44.99 Million | -44.32 Million | -30.01 Million | -30.01 Million | -22.66 Million | -6.02 Million |
| Common Stock Equity | 1.9 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion | 2.13 Billion |
| Capital Lease Obligation | 87.31 Million | 62.31 Million | 69.38 Million | 69.38 Million | 68.7 Million | 74.33 Million |
| Total Investments | 34.28 Million | 2.03 Million | 2.08 Million | 2.08 Million | 2.13 Million | 2.18 Million |
| Total Debt | 1.75 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.42 Billion | 1.29 Billion |
| Net Debt | 1.23 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.01 Billion |
SMR
LIVN
CATG
6548
TMDIF
HLFDF