CLP 114.0
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55844.05 Billion | 55255.36 Billion | 51702.43 Billion | 46095.13 Billion | 41273.33 Billion | 35926.45 Billion |
Total Current Assets | 9517.16 Billion | 8021.1 Billion | 7761.69 Billion | 4556.27 Billion | 4916.9 Billion | 2504.53 Billion |
Cash And Short Term Investments | 2289.72 Billion | 7504.47 Billion | 7638.37 Billion | 4435.77 Billion | 4810.53 Billion | 2503.85 Billion |
Cash and Cash Equivalents | 2880.15 Billion | 3537.08 Billion | 4583.56 Billion | 3375.25 Billion | 3452.69 Billion | 1460.41 Billion |
Short Term Investments | 3798.43 Billion | 3967.39 Billion | 3054.8 Billion | 1060.52 Billion | 1357.84 Billion | 1043.44 Billion |
Net Receivables | 2549.47 Billion | 516.63 Billion | 123.31 Billion | 120.49 Billion | 106.37 Billion | 677 Million |
Inventory | -4839.2 Billion | -10904.4 Billion | -11322.88 Billion | -10608.5 Billion | -7870.65 Billion | -4943.46 Billion |
Other Current Assets | 9517.16 Billion | 10904.4 Billion | 11322.88 Billion | 10608.5 Billion | 7870.65 Billion | 4943.46 Billion |
Total Non-Current Assets | 46326.89 Billion | 9129.61 Billion | 8331.76 Billion | 6339.4 Billion | 3890.49 Billion | 3101.3 Billion |
Net PPE | 310.54 Billion | 399.97 Billion | 416.96 Billion | 422.38 Billion | 510.31 Billion | 215.87 Billion |
Good Will And Intangible Assets | 170.61 Billion | 106.62 Billion | 72.53 Billion | 60.7 Billion | 58.3 Billion | 52.06 Billion |
Good Will | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion |
Intangible Assets | 153.9 Billion | 106.62 Billion | 72.53 Billion | 60.7 Billion | 58.3 Billion | 52.06 Billion |
Long-Term Investments | 114.14 Billion | 8623.02 Billion | 7842.26 Billion | 5856.32 Billion | 3321.87 Billion | 2833.36 Billion |
Tax Assets | 591.32 Billion | 579.26 Billion | 477.28 Billion | 392.85 Billion | 357.75 Billion | 311.3 Billion |
Other Non Current Assets | 45140.26 Billion | -579.26 Billion | -477.28 Billion | -392.85 Billion | -357.75 Billion | -311.3 Billion |
Other Assets | - | 38104.64 Billion | 35608.98 Billion | 35199.45 Billion | 32465.93 Billion | 30320.62 Billion |
Total Liabilities | 50606.77 Billion | 50397.03 Billion | 47479.42 Billion | 42368.86 Billion | 37745.11 Billion | 32622.3 Billion |
Total Current Liabilities | 24096.92 Billion | 384.61 Billion | 220.42 Billion | 273.14 Billion | 231.46 Billion | 176.82 Billion |
Account Payables | 356.87 Billion | 384.61 Billion | 220.42 Billion | 273.14 Billion | 231.46 Billion | 176.82 Billion |
Tax Payables | 10.09 Billion | 5.67 Billion | 131.27 Billion | 16.83 Billion | 92.64 Billion | 20.92 Billion |
Short Term Debt | 7050.27 Billion | 3101.92 Billion | 3207.29 Billion | 2413.7 Billion | 3101.54 Billion | 3095.66 Billion |
Deferred Revenue | 43.87 Billion | 59.25 Billion | 70.54 Billion | 68.9 Billion | 125.41 Billion | 5.74 Billion |
Other Current Liabilities | 16645.89 Billion | -3161.18 Billion | -3277.83 Billion | -2482.61 Billion | -3226.96 Billion | -3101.4 Billion |
Total Non Current Liabilities | 26509.85 Billion | 10406.47 Billion | 10156.67 Billion | 9336.67 Billion | 10648.12 Billion | 8998.05 Billion |
Long-Term Debt | 9229.94 Billion | 10406.47 Billion | 10087.98 Billion | 9267.76 Billion | 10522.7 Billion | 8992.31 Billion |
Deferred Revenue Non Current | 43.87 Billion | 59.25 Billion | 68.69 Billion | 68.9 Billion | 125.41 Billion | 5.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17184.52 Billion | -99.01 Billion | -43.01 Billion | -34.91 Billion | -36.8 Billion | -33.38 Billion |
Other Liabilities | - | 39605.94 Billion | 37102.33 Billion | 32759.04 Billion | 26865.52 Billion | 23447.42 Billion |
Total Equity | 5237.28 Billion | 4858.32 Billion | 4223.01 Billion | 3726.26 Billion | 3528.22 Billion | 3304.15 Billion |
Stock Holders Equity | 5237.28 Billion | 4858.32 Billion | 4223.01 Billion | 3726.26 Billion | 3528.22 Billion | 3304.15 Billion |
Common Stock | 2420.53 Billion | 2420.53 Billion | 2418.83 Billion | 2418.83 Billion | 2418.83 Billion | 2418.83 Billion |
Retained Earnings | 2694.71 Billion | 1797.84 Billion | 1124.5 Billion | 655.47 Billion | 462.71 Billion | 306.94 Billion |
Accumulated other comprehensive income | 122.03 Billion | 639.94 Billion | 679.67 Billion | 651.95 Billion | 646.67 Billion | 578.37 Billion |
Common Stock Equity | 5237.28 Billion | 4858.32 Billion | 4223.01 Billion | 3726.26 Billion | 3528.22 Billion | 3304.15 Billion |
Capital Lease Obligation | 78.33 Billion | 89.36 Billion | 95.67 Billion | 115.01 Billion | 146.01 Billion | - |
Total Investments | 114.14 Billion | 12590.42 Billion | 10897.07 Billion | 6916.84 Billion | 4679.71 Billion | 3876.8 Billion |
Total Debt | 16358.55 Billion | 10406.47 Billion | 10087.98 Billion | 9267.76 Billion | 10522.7 Billion | 8992.31 Billion |
Net Debt | 13478.39 Billion | 6869.39 Billion | 5504.41 Billion | 5892.5 Billion | 7070.01 Billion | 7531.89 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 51687.85 Billion | 53566.33 Billion | 56791.47 Billion | 55844.05 Billion | 55844.05 Billion | 55153.33 Billion |
Total Current Assets | 7822.75 Billion | 8017.1 Billion | 3248.5 Billion | 9517.16 Billion | 9517.16 Billion | 7876.74 Billion |
Cash And Short Term Investments | 3603.71 Billion | 2313.99 Billion | 3248.5 Billion | 2289.72 Billion | 2289.72 Billion | 7140.86 Billion |
Cash and Cash Equivalents | 2638.02 Billion | 3217.21 Billion | 3619.56 Billion | 2880.15 Billion | 2880.15 Billion | 3616.08 Billion |
Short Term Investments | 965.68 Billion | 2724.39 Billion | 3196.36 Billion | 3798.43 Billion | 3798.43 Billion | 3524.78 Billion |
Net Receivables | 3144.75 Billion | 2919.86 Billion | 2744.18 Billion | 2549.47 Billion | 2549.47 Billion | 735.87 Billion |
Inventory | 4293.9 Billion | -5233.85 Billion | -12200.31 Billion | -4839.2 Billion | -4839.2 Billion | -10884.65 Billion |
Other Current Assets | -3219.61 Billion | 8017.1 Billion | 9456.13 Billion | 9517.16 Billion | 9517.16 Billion | 10884.65 Billion |
Total Non-Current Assets | 43865.1 Billion | 45549.23 Billion | 53542.97 Billion | 46326.89 Billion | 46326.89 Billion | 9124.06 Billion |
Net PPE | 453.99 Billion | 294.15 Billion | 426.86 Billion | 310.54 Billion | 310.54 Billion | 469.11 Billion |
Good Will And Intangible Assets | 153.3 Billion | 150.03 Billion | 144.23 Billion | 170.61 Billion | 170.61 Billion | 127.54 Billion |
Good Will | - | - | - | 16.71 Billion | 16.71 Billion | - |
Intangible Assets | 153.3 Billion | 150.03 Billion | 144.23 Billion | 153.9 Billion | 153.9 Billion | 127.54 Billion |
Long-Term Investments | 4843.7 Billion | 139.71 Billion | 9497.46 Billion | 114.14 Billion | 114.14 Billion | 8527.4 Billion |
Tax Assets | 526.65 Billion | 528.89 Billion | -9622.67 Billion | 591.32 Billion | 591.32 Billion | 568.92 Billion |
Other Non Current Assets | 37887.43 Billion | 44436.43 Billion | 53097.08 Billion | 45140.26 Billion | 45140.26 Billion | -568.92 Billion |
Other Assets | - | - | - | - | - | 38152.52 Billion |
Total Liabilities | 46213.21 Billion | 48227.52 Billion | 51616.56 Billion | 50606.77 Billion | 50606.77 Billion | 50127.2 Billion |
Total Current Liabilities | 20002.43 Billion | 21251.64 Billion | 421.71 Billion | 24096.92 Billion | 24096.92 Billion | 396.76 Billion |
Account Payables | 504.56 Billion | 293.86 Billion | 421.71 Billion | 356.87 Billion | 356.87 Billion | 396.76 Billion |
Tax Payables | 5 Billion | 7 Billion | 6.06 Billion | 10.09 Billion | 10.09 Billion | 7.3 Billion |
Short Term Debt | 993 Million | 4191.23 Billion | 6962.19 Billion | 7050.27 Billion | 7050.27 Billion | 7019.79 Billion |
Deferred Revenue | 36.92 Billion | 36.26 Billion | 39.73 Billion | 43.87 Billion | 43.87 Billion | 47.93 Billion |
Other Current Liabilities | 19459.96 Billion | 16730.28 Billion | -7001.92 Billion | 16645.89 Billion | 16645.89 Billion | -7067.72 Billion |
Total Non Current Liabilities | 26204.39 Billion | 26975.87 Billion | 11097.99 Billion | 26509.85 Billion | 26509.85 Billion | 10598.97 Billion |
Long-Term Debt | 11983.9 Billion | 9606.71 Billion | 11096.13 Billion | 9229.94 Billion | 9229.94 Billion | 10598.97 Billion |
Deferred Revenue Non Current | 36.92 Billion | 36.26 Billion | - | 43.87 Billion | 43.87 Billion | 47.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14127.87 Billion | 17332.79 Billion | -11097.99 Billion | 17184.52 Billion | 17184.52 Billion | -93.5 Billion |
Other Liabilities | 6.38 Billion | - | 40096.85 Billion | - | - | 39131.46 Billion |
Total Equity | 5474.64 Billion | 5338.81 Billion | 5174.9 Billion | 5237.28 Billion | 5237.28 Billion | 5026.13 Billion |
Stock Holders Equity | 5474.64 Billion | 5338.81 Billion | 5174.9 Billion | 5237.28 Billion | 5237.28 Billion | 5026.13 Billion |
Common Stock | 2420.53 Billion | 2420.53 Billion | 2420.53 Billion | 2420.53 Billion | 2420.53 Billion | 2420.53 Billion |
Retained Earnings | 2788.1 Billion | 2500.03 Billion | 2019.73 Billion | 2694.71 Billion | 2694.71 Billion | 1876.31 Billion |
Accumulated other comprehensive income | 266 Billion | 418.24 Billion | 734.63 Billion | 122.03 Billion | 122.03 Billion | 729.27 Billion |
Common Stock Equity | 5474.64 Billion | 5338.81 Billion | 5174.9 Billion | 5237.28 Billion | 5237.28 Billion | 5026.13 Billion |
Capital Lease Obligation | 96.5 Billion | 71.44 Billion | 96.4 Billion | 78.33 Billion | 78.33 Billion | 84.21 Billion |
Total Investments | 111.92 Billion | 139.71 Billion | 12693.82 Billion | 114.14 Billion | 114.14 Billion | 12052.18 Billion |
Total Debt | 11984.89 Billion | 13869.38 Billion | 11096.13 Billion | 16358.55 Billion | 16358.55 Billion | 10598.97 Billion |
Net Debt | 9346.87 Billion | 10652.17 Billion | 7476.56 Billion | 13478.39 Billion | 13478.39 Billion | 6982.88 Billion |
AHLUCONT
ODII
STARPAPER
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