Colbún S.A. (COLBUN.SN)
CLP 122.96
(-0.28%)
CLP 122.96
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Billion | 6.6 Billion | 6.6 Billion | 6.63 Billion | 6.7 Billion | 6.77 Billion |
| Total Current Assets | 1.42 Billion | 1.68 Billion | 1.76 Billion | 1.25 Billion | 1.13 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.13 Billion | 1.31 Billion | 967.4 Million | 797.42 Million | 788.08 Million |
| Cash and Cash Equivalents | 247.94 Million | 198.06 Million | 392.41 Million | 254.1 Million | 326.88 Million | 219.19 Million |
| Short Term Investments | 783.18 Million | 936.4 Million | 926.96 Million | 713.29 Million | 470.53 Million | 568.89 Million |
| Net Receivables | 275.81 Million | 439.23 Million | 360.1 Million | 242.68 Million | 278.95 Million | 304.35 Million |
| Inventory | 101.38 Million | 95.02 Million | 70.59 Million | 33.64 Million | 48.55 Million | 44.24 Million |
| Other Current Assets | 17.92 Million | 19.57 Million | 16.35 Million | 15.44 Million | 14.51 Million | 14.57 Million |
| Total Non-Current Assets | 5.23 Billion | 4.91 Billion | 4.83 Billion | 5.37 Billion | 5.56 Billion | 5.62 Billion |
| Net PPE | 5 Billion | 4.63 Billion | 4.53 Billion | 4.97 Billion | 5.3 Billion | 5.39 Billion |
| Good Will And Intangible Assets | 51.87 Million | 70.77 Million | 73.72 Million | 132.04 Million | 128.26 Million | 131.85 Million |
| Good Will | - | 5.57 Million | 5.57 Million | 5.57 Million | - | - |
| Intangible Assets | 51.87 Million | 65.19 Million | 68.15 Million | 126.47 Million | 128.26 Million | 131.85 Million |
| Long-Term Investments | -770.73 Million | -900.05 Million | -812.83 Million | -686.36 Million | -445.73 Million | -538.6 Million |
| Tax Assets | 64.49 Million | 67.73 Million | 66.69 Million | 81.42 Million | 37.8 Million | 36.06 Million |
| Other Non Current Assets | 888.52 Million | 1.04 Billion | 973.53 Million | 876.07 Million | 537.88 Million | 600.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.56 Billion | 3.65 Billion | 3.76 Billion | 3.04 Billion | 2.96 Billion | 2.92 Billion |
| Total Current Liabilities | 470.83 Million | 542.66 Million | 679 Million | 306.53 Million | 338.29 Million | 345.36 Million |
| Account Payables | 213.33 Million | 259.73 Million | 190.57 Million | 108.77 Million | 146.97 Million | 171.29 Million |
| Tax Payables | 67.19 Million | 3.32 Million | 89.23 Million | 7000.00 | 32.14 Million | 74 Thousand |
| Short Term Debt | 87.01 Million | 87.28 Million | 249.68 Million | 111.55 Million | 9.48 Million | 483 Thousand |
| Deferred Revenue | 147.77 Million | - | 222.88 Million | 63.5 Million | 157.74 Million | 149.62 Million |
| Other Current Liabilities | 22.7 Million | 195.63 Million | 15.85 Million | 22.69 Million | 24.09 Million | 23.96 Million |
| Total Non Current Liabilities | 3.09 Billion | 3.11 Billion | 3.08 Billion | 2.74 Billion | 2.63 Billion | 2.57 Billion |
| Long-Term Debt | 2.04 Billion | 2.05 Billion | 2.06 Billion | 1.68 Billion | 134.39 Million | 14.16 Million |
| Deferred Revenue Non Current | - | - | 92.27 Million | 102.73 Million | 20.95 Million | 13.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.08 Million | 98.25 Million | 6.32 Million | 20.77 Million | 1.55 Billion | 1.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 2.95 Billion | 2.84 Billion | 3.58 Billion | 3.73 Billion | 3.85 Billion |
| Stock Holders Equity | 2.97 Billion | 2.81 Billion | 2.72 Billion | 3.45 Billion | 3.53 Billion | 3.65 Billion |
| Common Stock | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 1.12 Billion | 959.28 Million | 833.18 Million | 1.41 Billion | 1.45 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 510.32 Million | 522.9 Million | 552.05 Million | 709.77 Million | 742.57 Million | 770.44 Million |
| Common Stock Equity | 2.97 Billion | 2.81 Billion | 2.72 Billion | 3.45 Billion | 3.53 Billion | 3.65 Billion |
| Capital Lease Obligation | 145.51 Million | 136.1 Million | 126.31 Million | 134.75 Million | 143.87 Million | 14.64 Million |
| Total Investments | 12.45 Million | 36.35 Million | 114.12 Million | 26.93 Million | 24.8 Million | 30.29 Million |
| Total Debt | 2.12 Billion | 2.13 Billion | 2.31 Billion | 1.79 Billion | 143.87 Million | 14.64 Million |
| Net Debt | 1.88 Billion | 1.93 Billion | 1.91 Billion | 1.54 Billion | -183.01 Million | -204.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 6.62 Billion | 6.68 Billion | 6.66 Billion | 6.66 Billion | 6.72 Billion |
| Total Current Assets | 1.36 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.65 Billion |
| Cash And Short Term Investments | 947.07 Million | 906.22 Million | 990.14 Million | 1.03 Billion | 1.03 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 947.07 Million | 830.26 Million | 622.07 Million | 247.94 Million | 247.94 Million | 228.97 Million |
| Short Term Investments | 7000.00 | 75.96 Million | 368.07 Million | 783.18 Million | 783.18 Million | 941.74 Million |
| Net Receivables | 31.02 Million | 286.05 Million | 326.36 Million | 275.81 Million | 275.81 Million | 350.45 Million |
| Inventory | 99.53 Million | 76.39 Million | 90.93 Million | 101.38 Million | 101.38 Million | 126.38 Million |
| Other Current Assets | 290.9 Million | 9.37 Million | 14.57 Million | 17.92 Million | 17.92 Million | 6.13 Million |
| Total Non-Current Assets | 5.33 Billion | 5.27 Billion | 5.25 Billion | 5.23 Billion | 5.23 Billion | 5.07 Billion |
| Net PPE | 5.07 Billion | 5.03 Billion | 5.02 Billion | 5 Billion | 5 Billion | 4.88 Billion |
| Good Will And Intangible Assets | 56.64 Million | 50.09 Million | 51 Million | 51.87 Million | 51.87 Million | 67.74 Million |
| Good Will | 7.47 Million | - | - | - | - | 5.57 Million |
| Intangible Assets | 49.16 Million | 50.09 Million | 51 Million | 51.87 Million | 51.87 Million | 62.17 Million |
| Long-Term Investments | 13.65 Million | 12.57 Million | -352.61 Million | -770.73 Million | -770.73 Million | -927.59 Million |
| Tax Assets | 62.15 Million | 58.73 Million | 63.8 Million | 64.49 Million | 64.49 Million | 64.79 Million |
| Other Non Current Assets | 125.48 Million | 122.59 Million | 474.38 Million | 888.52 Million | 888.52 Million | 983.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.4 Billion | 3.52 Billion | 3.56 Billion | 3.56 Billion | 3.49 Billion |
| Total Current Liabilities | 327.08 Million | 330.71 Million | 448.74 Million | 470.83 Million | 470.83 Million | 415.77 Million |
| Account Payables | 161.41 Million | 159.09 Million | 194.93 Million | 213.33 Million | 213.33 Million | 202.53 Million |
| Tax Payables | 11.77 Million | 3.14 Million | 76.41 Million | 67.19 Million | 67.19 Million | 52.38 Million |
| Short Term Debt | 58.36 Million | 82.77 Million | 75.97 Million | 87.01 Million | 87.01 Million | 78.76 Million |
| Deferred Revenue | 29.1 Million | 54.97 Million | 152.28 Million | 147.77 Million | 147.77 Million | 120.87 Million |
| Other Current Liabilities | 78.2 Million | 33.87 Million | 25.54 Million | 22.7 Million | 22.7 Million | 13.58 Million |
| Total Non Current Liabilities | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion | 3.09 Billion | 3.07 Billion |
| Long-Term Debt | 1.9 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion |
| Deferred Revenue Non Current | 124.24 Million | -945.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.86 Million | 1.05 Billion | 104.11 Million | 106.08 Million | 106.08 Million | 92.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.21 Billion | 3.15 Billion | 3.09 Billion | 3.09 Billion | 3.23 Billion |
| Stock Holders Equity | 3.17 Billion | 3.09 Billion | 3.02 Billion | 2.97 Billion | 2.97 Billion | 3.11 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 1.34 Billion | 1.26 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.26 Billion |
| Accumulated other comprehensive income | - | 493.38 Million | 499.94 Million | 510.32 Million | 510.32 Million | 512.6 Million |
| Common Stock Equity | 3.17 Billion | 3.09 Billion | 3.02 Billion | 2.97 Billion | 2.97 Billion | 3.11 Billion |
| Capital Lease Obligation | 139.12 Million | 139.03 Million | 140.46 Million | 145.51 Million | 145.51 Million | 139.78 Million |
| Total Investments | 13.66 Million | 12.57 Million | 15.46 Million | 12.45 Million | 12.45 Million | 14.15 Million |
| Total Debt | 1.96 Billion | 2.11 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Net Debt | 1.01 Billion | 1.28 Billion | 1.48 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
IDA
USA
195940
FRFZF
OPTT
260930