Empresas CMPC S.A. (CMPC.SN)
CLP 1537.0
(-0.52%)
CLP 1537.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.17 Billion | 16.57 Billion | 15.22 Billion | 14.72 Billion | 14.95 Billion | 14.98 Billion |
| Total Current Assets | 4.57 Billion | 4.68 Billion | 4.23 Billion | 3.57 Billion | 3.45 Billion | 3.75 Billion |
| Cash And Short Term Investments | 898.12 Million | 768.13 Million | 1.15 Billion | 891.03 Million | 615.03 Million | 967.5 Million |
| Cash and Cash Equivalents | 846.25 Million | 758.69 Million | 1.15 Billion | 891.03 Million | 615.03 Million | 967.5 Million |
| Short Term Investments | 51.86 Million | 9.44 Million | -3.21 Billion | -3.29 Billion | 4.56 Million | -3.29 Billion |
| Net Receivables | 1.73 Billion | 1.76 Billion | 1.38 Billion | 1.1 Billion | 1.21 Billion | 1.17 Billion |
| Inventory | 1.89 Billion | 2.1 Billion | 1.65 Billion | 1.54 Billion | 1.6 Billion | 1.59 Billion |
| Other Current Assets | 42.81 Million | 43.43 Million | 36.45 Million | 35.86 Million | 23.21 Million | 23.13 Million |
| Total Non-Current Assets | 12.6 Billion | 11.88 Billion | 10.99 Billion | 11.14 Billion | 11.49 Billion | 11.22 Billion |
| Net PPE | 8.28 Billion | 7.85 Billion | 7.37 Billion | 7.44 Billion | 7.82 Billion | 7.7 Billion |
| Good Will And Intangible Assets | 721.66 Million | 521.49 Million | 308.06 Million | 319.62 Million | 375.76 Million | 136.82 Million |
| Good Will | 411.21 Million | 316 Million | 202.04 Million | 211.31 Million | 250.51 Million | 104.45 Million |
| Intangible Assets | 310.44 Million | 205.48 Million | 106.01 Million | 108.3 Million | 125.25 Million | 32.36 Million |
| Long-Term Investments | -35.77 Million | 66.73 Million | 3.21 Billion | 3.29 Billion | -2.98 Million | 3.29 Billion |
| Tax Assets | 90.5 Million | 95.72 Million | 81.91 Million | 81.06 Million | 39.41 Million | 83.77 Million |
| Other Non Current Assets | 3.54 Billion | 3.34 Billion | 4.3 Million | 4.48 Million | 3.25 Billion | 3.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.29 Billion | 8.66 Billion | 7.67 Billion | 6.86 Billion | 6.82 Billion | 6.73 Billion |
| Total Current Liabilities | 2.47 Billion | 2.39 Billion | 2.05 Billion | 1.19 Billion | 1.52 Billion | 1.65 Billion |
| Account Payables | 1.05 Billion | 1.03 Billion | 798.87 Million | 650.47 Million | 772.11 Million | 731.63 Million |
| Tax Payables | 59.65 Million | 141.06 Million | 130.93 Million | 41.68 Million | 24.8 Million | 114.24 Million |
| Short Term Debt | 828.75 Million | 691.31 Million | 769.91 Million | 274.47 Million | 530.42 Million | 429.91 Million |
| Deferred Revenue | 588.84 Million | - | 483.72 Million | 269.64 Million | 222.48 Million | 488.99 Million |
| Other Current Liabilities | 4.82 Million | 668.53 Million | 194 Thousand | 454 Thousand | 40 Thousand | 41 Thousand |
| Total Non Current Liabilities | 6.81 Billion | 6.26 Billion | 5.62 Billion | 5.66 Billion | 5.29 Billion | 5.08 Billion |
| Long-Term Debt | 4.94 Billion | 4.34 Billion | 3.72 Billion | 3.88 Billion | 3.53 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 201.22 Million | - | 181.84 Million | 135.09 Million | 154.2 Million | -3.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.47 Million | 205.85 Million | 27.07 Million | 46.87 Million | 6.99 Million | 3.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.88 Billion | 7.91 Billion | 7.54 Billion | 7.86 Billion | 8.13 Billion | 8.24 Billion |
| Stock Holders Equity | 7.88 Billion | 7.9 Billion | 7.54 Billion | 7.86 Billion | 8.13 Billion | 8.24 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 7.75 Billion | 7.46 Billion | 7.05 Billion | 7.13 Billion | 7.15 Billion | 7.15 Billion |
| Accumulated other comprehensive income | -1.36 Billion | -1.04 Billion | -1 Billion | -757.13 Million | -459.87 Million | -354.35 Million |
| Common Stock Equity | 7.88 Billion | 7.9 Billion | 7.54 Billion | 7.86 Billion | 8.13 Billion | 8.24 Billion |
| Capital Lease Obligation | 263.77 Million | 257.41 Million | 285.22 Million | 216.22 Million | 261.01 Million | 73.94 Million |
| Total Investments | 16.09 Million | 76.17 Million | 5.6 Million | 2.58 Million | 1.57 Million | 1.24 Million |
| Total Debt | 5.77 Billion | 5.04 Billion | 4.49 Billion | 4.16 Billion | 4.06 Billion | 3.8 Billion |
| Net Debt | 4.92 Billion | 4.28 Billion | 3.34 Billion | 3.27 Billion | 3.45 Billion | 2.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.93 Billion | 17.09 Billion | 17.17 Billion | 17.17 Billion | 16.98 Billion | 17.27 Billion |
| Total Current Assets | 4.37 Billion | 4.46 Billion | 4.57 Billion | 4.57 Billion | 4.49 Billion | 4.84 Billion |
| Cash And Short Term Investments | 658.48 Million | 697.12 Million | 898.12 Million | 898.12 Million | 778.68 Million | 836.39 Million |
| Cash and Cash Equivalents | 553.45 Million | 617.95 Million | 846.25 Million | 846.25 Million | 733.17 Million | 835.54 Million |
| Short Term Investments | 105.02 Million | 79.16 Million | 51.86 Million | 51.86 Million | 45.51 Million | 852 Thousand |
| Net Receivables | 1.2 Billion | 1.2 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion | 1.84 Billion |
| Inventory | 1.99 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 2.02 Billion | 2.13 Billion |
| Other Current Assets | 29.34 Million | 41.63 Million | 42.81 Million | 42.81 Million | 30.28 Million | 30.42 Million |
| Total Non-Current Assets | 12.56 Billion | 12.63 Billion | 12.6 Billion | 12.6 Billion | 12.49 Billion | 12.42 Billion |
| Net PPE | 8.28 Billion | 8.34 Billion | 8.28 Billion | 8.28 Billion | 8.19 Billion | 8.13 Billion |
| Good Will And Intangible Assets | 643.51 Million | 687.59 Million | 721.66 Million | 721.66 Million | 695.39 Million | 643.14 Million |
| Good Will | 342.97 Million | 381.35 Million | 411.21 Million | 411.21 Million | 492.69 Million | 429.26 Million |
| Intangible Assets | 300.53 Million | 306.23 Million | 310.44 Million | 310.44 Million | 202.7 Million | 213.88 Million |
| Long-Term Investments | 18.67 Million | 23.37 Million | -35.77 Million | -35.77 Million | 42.78 Million | 84.51 Million |
| Tax Assets | 94.04 Million | 84.22 Million | 90.5 Million | 90.5 Million | 125.35 Million | 160.34 Million |
| Other Non Current Assets | 3.52 Billion | 3.49 Billion | 3.54 Billion | 3.54 Billion | 3.43 Billion | 3.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.95 Billion | 9.05 Billion | 9.29 Billion | 9.29 Billion | 8.76 Billion | 8.92 Billion |
| Total Current Liabilities | 1.72 Billion | 1.83 Billion | 2.47 Billion | 2.47 Billion | 2.25 Billion | 1.72 Billion |
| Account Payables | 1.07 Billion | 954.3 Million | 1.05 Billion | 1.05 Billion | 1.15 Billion | 1.02 Billion |
| Tax Payables | 46.35 Million | 68.54 Million | 59.65 Million | 59.65 Million | 55.18 Million | 58.4 Million |
| Short Term Debt | 360.98 Million | 362.04 Million | 828.75 Million | 828.75 Million | 835.92 Million | 296.5 Million |
| Deferred Revenue | 288.67 Million | 512.63 Million | 588.84 Million | 588.84 Million | 268.83 Million | 401.38 Million |
| Other Current Liabilities | 4.46 Million | 4.73 Million | 4.82 Million | 4.82 Million | 2.7 Million | 2.82 Million |
| Total Non Current Liabilities | 7.22 Billion | 7.21 Billion | 6.81 Billion | 6.81 Billion | 6.5 Billion | 7.2 Billion |
| Long-Term Debt | 5.3 Billion | 5.3 Billion | 4.94 Billion | 4.94 Billion | 4.58 Billion | 5.31 Billion |
| Deferred Revenue Non Current | 194.32 Million | 236.38 Million | 201.22 Million | 201.22 Million | 218.73 Million | 192.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.75 Million | 75.67 Million | 75.47 Million | 75.47 Million | 75.36 Million | 73.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.98 Billion | 8.04 Billion | 7.88 Billion | 7.88 Billion | 8.21 Billion | 8.34 Billion |
| Stock Holders Equity | 7.98 Billion | 8.04 Billion | 7.88 Billion | 7.88 Billion | 8.21 Billion | 8.34 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 8.08 Billion | 7.96 Billion | 7.75 Billion | 7.75 Billion | 7.89 Billion | 7.81 Billion |
| Accumulated other comprehensive income | -1.53 Billion | -1.35 Billion | -1.36 Billion | -1.36 Billion | -1.17 Billion | -960.77 Million |
| Common Stock Equity | 7.98 Billion | 8.04 Billion | 7.88 Billion | 7.88 Billion | 8.21 Billion | 8.34 Billion |
| Capital Lease Obligation | 251.21 Million | 267.14 Million | 263.77 Million | 263.77 Million | 240.29 Million | 253.65 Million |
| Total Investments | 19.09 Million | 23.37 Million | 16.09 Million | 16.09 Million | 88.3 Million | 85.36 Million |
| Total Debt | 5.66 Billion | 5.66 Billion | 5.77 Billion | 5.77 Billion | 5.41 Billion | 5.6 Billion |
| Net Debt | 5.1 Billion | 5.04 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.77 Billion |
HYZN
AML
ECILC
3260
4743
SRTTY