Cencosud S.A. (CENCOSUD.SN)
CLP 2922.0
(1.82%)
CLP 2922.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13573.12 Billion | 13340.19 Billion | 11951.5 Billion | 10845.08 Billion | 12248.3 Billion | 10634.69 Billion |
| Total Current Assets | 2976.27 Billion | 3108.15 Billion | 3360.39 Billion | 2750.87 Billion | 3211.83 Billion | 2649.59 Billion |
| Cash And Short Term Investments | 694.2 Billion | 627.54 Billion | 1310.38 Billion | 1214.97 Billion | 1299.29 Billion | 417.49 Billion |
| Cash and Cash Equivalents | 483.12 Billion | 373.7 Billion | 806.71 Billion | 681.93 Billion | 1067.56 Billion | 221.84 Billion |
| Short Term Investments | 211.08 Billion | 253.84 Billion | 503.67 Billion | 533.04 Billion | 231.73 Billion | 195.65 Billion |
| Net Receivables | 870.48 Billion | 969.69 Billion | 800 Billion | 632.61 Billion | 807.05 Billion | 1112.08 Billion |
| Inventory | 1411.22 Billion | 1510.4 Billion | 1249.71 Billion | 903.16 Billion | 1105.3 Billion | 1119.81 Billion |
| Other Current Assets | 362.73 Million | 509.14 Million | 295.49 Million | 107.77 Million | 165.19 Million | 197.39 Million |
| Total Non-Current Assets | 10596.84 Billion | 10232.04 Billion | 8591.11 Billion | 8094.2 Billion | 9036.47 Billion | 7985.1 Billion |
| Net PPE | 3743.12 Billion | 3723.01 Billion | 3104.36 Billion | 2867.75 Billion | 3448.04 Billion | 2637.27 Billion |
| Good Will And Intangible Assets | 2647.59 Billion | 2410.75 Billion | 1424.98 Billion | 1372.32 Billion | 1551.96 Billion | 1749.16 Billion |
| Good Will | 1873.59 Billion | 1705.62 Billion | 1102.16 Billion | 1061.77 Billion | 1177.67 Billion | 1372.44 Billion |
| Intangible Assets | 774 Billion | 705.12 Billion | 322.81 Billion | 310.55 Billion | 374.29 Billion | 376.71 Billion |
| Long-Term Investments | 142.08 Billion | 70.66 Billion | -188.56 Billion | -229.31 Billion | 74.5 Billion | 34.37 Billion |
| Tax Assets | 356.55 Billion | 326.66 Billion | 341.08 Billion | 428.41 Billion | 466.96 Billion | 346.73 Billion |
| Other Non Current Assets | 3707.49 Billion | 3700.94 Billion | 3909.24 Billion | 3655.03 Billion | 3494.99 Billion | 3217.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9295.49 Billion | 9093.98 Billion | 7217.24 Billion | 6326.57 Billion | 7258.38 Billion | 6390.65 Billion |
| Total Current Liabilities | 3798.92 Billion | 3753.38 Billion | 3161.77 Billion | 2523.5 Billion | 2537.19 Billion | 2622.87 Billion |
| Account Payables | 2653.58 Billion | 2738.42 Billion | 2684.57 Billion | 2078.81 Billion | 2008.5 Billion | 1912.8 Billion |
| Tax Payables | 48.32 Billion | 37.86 Billion | 95.79 Billion | 53.55 Billion | 44.75 Billion | 50.66 Billion |
| Short Term Debt | 613.93 Billion | 500.99 Billion | 210.89 Billion | 192.31 Billion | 273.55 Billion | 312.07 Billion |
| Deferred Revenue | 471.81 Billion | - | 249.53 Billion | 229.67 Billion | 224.16 Billion | 11.27 Billion |
| Other Current Liabilities | 59.6 Billion | 513.96 Billion | 16.76 Billion | 22.69 Billion | 30.97 Billion | 386.73 Billion |
| Total Non Current Liabilities | 5496.56 Billion | 5340.6 Billion | 4055.47 Billion | 3803.07 Billion | 4721.18 Billion | 3767.77 Billion |
| Long-Term Debt | 4803.4 Billion | 4326.29 Billion | 3401.06 Billion | 3092.07 Billion | 3984.44 Billion | 3110.26 Billion |
| Deferred Revenue Non Current | 58.78 Billion | 33.97 Billion | 37.42 Billion | 30.04 Billion | 40.21 Billion | 40.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.02 Billion | 362.65 Billion | 55.18 Billion | 60.55 Billion | 69.98 Billion | 76.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4277.62 Billion | 4246.21 Billion | 4734.25 Billion | 4518.5 Billion | 4989.92 Billion | 4244.04 Billion |
| Stock Holders Equity | 3670.61 Billion | 3670.81 Billion | 4176.46 Billion | 3957.33 Billion | 4442.53 Billion | 4245.5 Billion |
| Common Stock | 2380.28 Billion | 2422.05 Billion | 2422.05 Billion | 2422.05 Billion | 2422.05 Billion | 2422.05 Billion |
| Retained Earnings | 2078.93 Billion | 2154.83 Billion | 2338.69 Billion | 2548.97 Billion | 2613.48 Billion | 2892.97 Billion |
| Accumulated other comprehensive income | -1210.36 Billion | -1282.39 Billion | -994.68 Billion | -1464.36 Billion | -1043.67 Billion | -1529.99 Billion |
| Common Stock Equity | 3670.61 Billion | 3670.81 Billion | 4176.46 Billion | 3957.33 Billion | 4442.53 Billion | 4245.5 Billion |
| Capital Lease Obligation | 1279.41 Billion | 1160.04 Billion | 879.46 Billion | 834.36 Billion | 1033.12 Billion | 17.91 Billion |
| Total Investments | 353.16 Billion | 324.51 Billion | 315.11 Billion | 303.73 Billion | 306.23 Billion | 230.03 Billion |
| Total Debt | 5417.34 Billion | 4827.28 Billion | 3611.95 Billion | 3284.38 Billion | 4258 Billion | 3422.33 Billion |
| Net Debt | 4934.21 Billion | 4453.58 Billion | 2805.24 Billion | 2602.45 Billion | 3190.43 Billion | 3200.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14898.64 Billion | 15645.21 Billion | 13573.12 Billion | 13573.12 Billion | 13969.68 Billion | 12964.6 Billion |
| Total Current Assets | 3081.67 Billion | 3466.41 Billion | 2976.27 Billion | 2976.27 Billion | 3123.61 Billion | 2776.24 Billion |
| Cash And Short Term Investments | 578.97 Billion | 743 Billion | 694.2 Billion | 694.2 Billion | 589.83 Billion | 425.11 Billion |
| Cash and Cash Equivalents | 445.46 Billion | 564.92 Billion | 483.12 Billion | 483.12 Billion | 368.46 Billion | 336.21 Billion |
| Short Term Investments | 133.51 Billion | 178.08 Billion | 211.08 Billion | 211.08 Billion | 221.36 Billion | 88.9 Billion |
| Net Receivables | 926.44 Billion | 1030.8 Billion | 870.48 Billion | 870.48 Billion | 887.69 Billion | 865.44 Billion |
| Inventory | 1524.54 Billion | 1636.85 Billion | 1411.22 Billion | 1411.22 Billion | 1645.3 Billion | 1484.97 Billion |
| Other Current Assets | 51.7 Billion | 55.73 Billion | 362.73 Million | 362.73 Million | 789.35 Million | 697.36 Million |
| Total Non-Current Assets | 11816.96 Billion | 12178.79 Billion | 10596.84 Billion | 10596.84 Billion | 10846.07 Billion | 10188.36 Billion |
| Net PPE | 4004.03 Billion | 4110.73 Billion | 3743.12 Billion | 3743.12 Billion | 3969.3 Billion | 3732.74 Billion |
| Good Will And Intangible Assets | 2748.35 Billion | 2922.03 Billion | 2647.59 Billion | 2647.59 Billion | 2634.52 Billion | 2397.47 Billion |
| Good Will | 1919.74 Billion | 2059.79 Billion | 1873.59 Billion | 1873.59 Billion | 1856.31 Billion | 1683.65 Billion |
| Intangible Assets | 828.6 Billion | 862.23 Billion | 774 Billion | 774 Billion | 778.2 Billion | 713.82 Billion |
| Long-Term Investments | 3986.23 Billion | 3969.93 Billion | 142.08 Billion | 142.08 Billion | 115.74 Billion | 239.97 Billion |
| Tax Assets | 991.05 Billion | 1073.02 Billion | 356.55 Billion | 356.55 Billion | 337.89 Billion | 326.43 Billion |
| Other Non Current Assets | 87.29 Billion | 103.07 Billion | 3707.49 Billion | 3707.49 Billion | 3788.6 Billion | 3491.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9903.79 Billion | 10684.13 Billion | 9295.49 Billion | 9295.49 Billion | 9415.42 Billion | 8753.35 Billion |
| Total Current Liabilities | 3223.95 Billion | 4355.95 Billion | 3798.92 Billion | 3798.92 Billion | 3858.92 Billion | 3322.4 Billion |
| Account Payables | 2227.81 Billion | 2559.83 Billion | 2653.58 Billion | 2653.58 Billion | 2507.25 Billion | 2323.04 Billion |
| Tax Payables | 18.17 Billion | 53.51 Billion | 48.32 Billion | 48.32 Billion | 36.52 Billion | 18.91 Billion |
| Short Term Debt | 419.35 Billion | 1020.37 Billion | 613.93 Billion | 613.93 Billion | 897.46 Billion | 643.64 Billion |
| Deferred Revenue | 15.35 Billion | 15.19 Billion | 471.81 Billion | 471.81 Billion | 390.16 Billion | 302.11 Billion |
| Other Current Liabilities | 561.42 Billion | 760.55 Billion | 59.6 Billion | 59.6 Billion | 64.03 Billion | 53.59 Billion |
| Total Non Current Liabilities | 6679.83 Billion | 6328.17 Billion | 5496.56 Billion | 5496.56 Billion | 5556.5 Billion | 5430.95 Billion |
| Long-Term Debt | 4252.2 Billion | 3750.95 Billion | 4803.4 Billion | 4803.4 Billion | 4536.56 Billion | 4450.84 Billion |
| Deferred Revenue Non Current | 32.86 Billion | 38.11 Billion | 58.78 Billion | 58.78 Billion | 345.43 Billion | 319.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1127.55 Billion | 1210.08 Billion | 76.02 Billion | 76.02 Billion | 78.67 Billion | 71.69 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4994.85 Billion | 4961.08 Billion | 4277.62 Billion | 4277.62 Billion | 4554.25 Billion | 4211.24 Billion |
| Stock Holders Equity | 4369.65 Billion | 4327.36 Billion | 3670.61 Billion | 3670.61 Billion | 3949.14 Billion | 3625.18 Billion |
| Common Stock | 2380.28 Billion | 2380.28 Billion | 2380.28 Billion | 2380.28 Billion | 2380.28 Billion | 2385.38 Billion |
| Retained Earnings | 2260.51 Billion | 2056.31 Billion | 2078.93 Billion | 2078.93 Billion | 2065.68 Billion | 2070.4 Billion |
| Accumulated other comprehensive income | -758.39 Billion | -594.31 Billion | -1275.77 Billion | -1210.36 Billion | -984 Billion | -1312.64 Billion |
| Common Stock Equity | 4369.65 Billion | 4327.36 Billion | 3670.61 Billion | 3670.61 Billion | 3949.14 Billion | 3625.18 Billion |
| Capital Lease Obligation | 1014.44 Billion | 1081.58 Billion | 1279.41 Billion | 1279.41 Billion | 1246.72 Billion | 1212.88 Billion |
| Total Investments | 4119.75 Billion | 4148.01 Billion | 353.16 Billion | 353.16 Billion | 337.11 Billion | 328.87 Billion |
| Total Debt | 5686 Billion | 5852.91 Billion | 5417.34 Billion | 5417.34 Billion | 5434.02 Billion | 5094.49 Billion |
| Net Debt | 5240.54 Billion | 5287.98 Billion | 4934.21 Billion | 4934.21 Billion | 5065.55 Billion | 4758.28 Billion |
WINNER
601366
TGTMF
MANGIND
ALDS
UNH