Empresas Copec S.A. (COPEC.SN)
CLP 6030.0
(-1.47%)
CLP 6030.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.71 Billion | 28.13 Billion | 25.61 Billion | 25.17 Billion | 25.16 Billion | 23.48 Billion |
| Total Current Assets | 8.86 Billion | 8.54 Billion | 7.16 Billion | 6.79 Billion | 7.03 Billion | 6.3 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.56 Billion | 1.82 Billion | 2.33 Billion | 2.33 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.31 Billion | 1.66 Billion | 2.14 Billion | 2.21 Billion | 1.71 Billion |
| Short Term Investments | 347.35 Million | 257.74 Million | 159.75 Million | 192.59 Million | 119.44 Million | 208.96 Million |
| Net Receivables | 3.96 Billion | 3.85 Billion | 2.97 Billion | 2.46 Billion | 2.53 Billion | 2.26 Billion |
| Inventory | 2.88 Billion | 3.02 Billion | 2.28 Billion | 1.91 Billion | 2.09 Billion | 2.06 Billion |
| Other Current Assets | 86.7 Million | 93.22 Million | 82.31 Million | 76.1 Million | 68.97 Million | 58.18 Million |
| Total Non-Current Assets | 19.85 Billion | 19.59 Billion | 18.44 Billion | 18.37 Billion | 18.13 Billion | 17.18 Billion |
| Net PPE | 13.92 Billion | 13.56 Billion | 12.58 Billion | 12.28 Billion | 11.55 Billion | 10.67 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.23 Billion | 1.01 Billion | 1.25 Billion | 1.32 Billion | 1.35 Billion |
| Good Will | 423.82 Million | 575.02 Million | 389.71 Million | 399.15 Million | 413.69 Million | 432.72 Million |
| Intangible Assets | 600.17 Million | 657.38 Million | 624.14 Million | 859.93 Million | 909.67 Million | 927.15 Million |
| Long-Term Investments | 1.27 Billion | 1.21 Billion | 1.14 Billion | 935.03 Million | 950.39 Million | 954.71 Million |
| Tax Assets | 191.59 Million | 115.87 Million | 115.52 Million | 113.32 Million | 484.56 Million | 343.08 Million |
| Other Non Current Assets | 3.43 Billion | 3.46 Billion | 3.58 Billion | 3.79 Billion | 3.82 Billion | 3.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.75 Billion | 15.65 Billion | 14.15 Billion | 14.11 Billion | 13.99 Billion | 12.29 Billion |
| Total Current Liabilities | 4.71 Billion | 5.08 Billion | 3.36 Billion | 2.84 Billion | 3.09 Billion | 3.41 Billion |
| Account Payables | 1.58 Billion | 1.73 Billion | 1.68 Billion | 1.43 Billion | 1.59 Billion | 1.49 Billion |
| Tax Payables | 5.98 Million | 18.96 Million | 94.26 Million | 10.16 Million | 3.76 Million | 177.43 Million |
| Short Term Debt | 2.08 Billion | 2.08 Billion | 681.96 Million | 743.19 Million | 916.06 Million | 1.13 Billion |
| Deferred Revenue | 850.74 Million | 797.51 Million | 691.93 Million | 535.25 Million | 459.62 Million | 470.33 Million |
| Other Current Liabilities | 199.28 Million | 462.46 Million | 310.28 Million | 130.11 Million | 126.34 Million | 304.65 Million |
| Total Non Current Liabilities | 11.03 Billion | 10.57 Billion | 10.78 Billion | 11.27 Billion | 10.89 Billion | 8.88 Billion |
| Long-Term Debt | 8.62 Billion | 7.93 Billion | 8.06 Billion | 8.99 Billion | 8.19 Billion | 6.25 Billion |
| Deferred Revenue Non Current | 403.69 Million | 340.61 Million | 482.26 Million | 264.97 Million | 347.43 Million | 279.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.98 Million | 100.55 Million | 109.13 Million | 130.03 Million | 185.17 Million | 188.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.96 Billion | 12.48 Billion | 11.46 Billion | 11.06 Billion | 11.17 Billion | 11.19 Billion |
| Stock Holders Equity | 12.41 Billion | 12.04 Billion | 11 Billion | 10.57 Billion | 10.66 Billion | 10.7 Billion |
| Common Stock | 686.11 Million | 686.11 Million | 686.11 Million | 686.11 Million | 686.11 Million | 686.11 Million |
| Retained Earnings | 13.18 Billion | 13.02 Billion | 12.2 Billion | 11.42 Billion | 11.28 Billion | 11.2 Billion |
| Accumulated other comprehensive income | -1.45 Billion | -1.66 Billion | -1.88 Billion | -1.53 Billion | -1.3 Billion | -1.17 Billion |
| Common Stock Equity | 12.41 Billion | 12.04 Billion | 11 Billion | 10.57 Billion | 10.66 Billion | 10.7 Billion |
| Capital Lease Obligation | 1.16 Billion | 902.46 Million | 659.9 Million | 758.35 Million | 787.93 Million | 156.1 Million |
| Total Investments | 1.62 Billion | 1.47 Billion | 1.3 Billion | 1.12 Billion | 1.06 Billion | 1.16 Billion |
| Total Debt | 10.7 Billion | 10.02 Billion | 8.74 Billion | 9.73 Billion | 9.11 Billion | 7.38 Billion |
| Net Debt | 9.12 Billion | 8.71 Billion | 7.07 Billion | 7.58 Billion | 6.89 Billion | 5.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.13 Billion | 28.3 Billion | 28.71 Billion | 28.71 Billion | 28.4 Billion | 28.85 Billion |
| Total Current Assets | 8.63 Billion | 8.76 Billion | 8.86 Billion | 8.86 Billion | 8.83 Billion | 8.94 Billion |
| Cash And Short Term Investments | 1.92 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion | 1.48 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.19 Billion | 1.37 Billion |
| Short Term Investments | 354.1 Million | 378.45 Million | 347.35 Million | 347.35 Million | 284.51 Million | 104.72 Million |
| Net Receivables | 3.54 Billion | 2.14 Billion | 3.96 Billion | 3.96 Billion | 4.23 Billion | 4.32 Billion |
| Inventory | 3.02 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 3 Billion | 3.02 Billion |
| Other Current Assets | 141.91 Million | 106.18 Million | 86.7 Million | 86.7 Million | 111.5 Million | 118.1 Million |
| Total Non-Current Assets | 19.5 Billion | 19.54 Billion | 19.85 Billion | 19.85 Billion | 19.56 Billion | 19.9 Billion |
| Net PPE | 13.66 Billion | 13.72 Billion | 13.92 Billion | 13.92 Billion | 13.62 Billion | 13.73 Billion |
| Good Will And Intangible Assets | 965.27 Million | 973.83 Million | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.05 Billion |
| Good Will | 415.33 Million | 400.78 Million | 423.82 Million | 423.82 Million | 439.8 Million | 457.9 Million |
| Intangible Assets | 549.94 Million | 573.04 Million | 600.17 Million | 600.17 Million | 573.28 Million | 592.75 Million |
| Long-Term Investments | 1.33 Billion | 1.59 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.54 Billion |
| Tax Assets | 212.61 Million | 204.43 Million | 191.59 Million | 191.59 Million | 124 Million | 132.69 Million |
| Other Non Current Assets | 3.32 Billion | 3.04 Billion | 3.43 Billion | 3.43 Billion | 3.45 Billion | 3.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.22 Billion | 15.43 Billion | 15.75 Billion | 15.75 Billion | 15.78 Billion | 15.99 Billion |
| Total Current Liabilities | 4.71 Billion | 4.64 Billion | 4.71 Billion | 4.71 Billion | 5.2 Billion | 4.61 Billion |
| Account Payables | 1.33 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.53 Billion |
| Tax Payables | - | -5.7 Million | 5.98 Million | 5.98 Million | 4.38 Million | 8.41 Million |
| Short Term Debt | 2.28 Billion | 1.96 Billion | 2.08 Billion | 2.08 Billion | 2.6 Billion | 2.16 Billion |
| Deferred Revenue | 779.87 Million | 816.17 Million | 850.74 Million | 850.74 Million | 779.13 Million | 716.28 Million |
| Other Current Liabilities | 311.59 Million | 327.83 Million | 199.28 Million | 199.28 Million | 172.25 Million | 191.18 Million |
| Total Non Current Liabilities | 10.51 Billion | 10.78 Billion | 11.03 Billion | 11.03 Billion | 10.58 Billion | 11.38 Billion |
| Long-Term Debt | 8.17 Billion | 8.3 Billion | 8.62 Billion | 8.62 Billion | 8.17 Billion | 8.9 Billion |
| Deferred Revenue Non Current | 465.04 Million | 488.7 Million | 403.69 Million | 403.69 Million | 387.48 Million | 308.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.5 Million | 92.48 Million | 100.98 Million | 100.98 Million | 98.82 Million | 109.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.91 Billion | 12.87 Billion | 12.96 Billion | 12.96 Billion | 12.61 Billion | 12.85 Billion |
| Stock Holders Equity | 12.36 Billion | 12.33 Billion | 12.41 Billion | 12.41 Billion | 12.08 Billion | 12.34 Billion |
| Common Stock | 686.11 Million | 686.11 Million | 686.11 Million | 686.11 Million | 686.11 Million | 686.11 Million |
| Retained Earnings | 13.44 Billion | 13.29 Billion | 13.18 Billion | 13.18 Billion | 13.09 Billion | 13.12 Billion |
| Accumulated other comprehensive income | -1.76 Billion | -1.64 Billion | -1.45 Billion | -1.45 Billion | -1.69 Billion | -1.45 Billion |
| Common Stock Equity | 12.36 Billion | 12.33 Billion | 12.41 Billion | 12.41 Billion | 12.08 Billion | 12.34 Billion |
| Capital Lease Obligation | 1.12 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion |
| Total Investments | 1.69 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Total Debt | 10.45 Billion | 10.26 Billion | 10.7 Billion | 10.7 Billion | 10.77 Billion | 11.07 Billion |
| Net Debt | 8.87 Billion | 8.59 Billion | 9.12 Billion | 9.12 Billion | 9.57 Billion | 9.69 Billion |
LOB
9515
VANTF
LEGN
600649
HWAL