CLP 2952.8
(0.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5698.68 Billion | 5595.34 Billion | 5418.22 Billion | 4888.44 Billion | 5169.49 Billion | 3964.21 Billion |
Total Current Assets | 1596.06 Billion | 1484.64 Billion | 1297.37 Billion | 1376.95 Billion | 1350.18 Billion | 810.59 Billion |
Cash And Short Term Investments | 658.85 Billion | 311.92 Billion | 355.88 Billion | 589.28 Billion | 600.55 Billion | 72.74 Billion |
Cash and Cash Equivalents | 530.86 Billion | 186.54 Billion | 108.6 Billion | 202.48 Billion | 447.41 Billion | 72.74 Billion |
Short Term Investments | 127.98 Billion | 125.38 Billion | 247.27 Billion | 386.8 Billion | 153.14 Billion | -119.77 Billion |
Net Receivables | 678.37 Billion | 658.79 Billion | 643.23 Billion | 517.71 Billion | 542.07 Billion | 602.24 Billion |
Inventory | 107.54 Billion | 120.44 Billion | 121.12 Billion | 77.73 Billion | 82.61 Billion | 120.22 Billion |
Other Current Assets | 46.84 Billion | 272.56 Billion | 38.47 Billion | 130.56 Billion | 48.98 Billion | 15.37 Billion |
Total Non-Current Assets | 4102.62 Billion | 4110.69 Billion | 4120.84 Billion | 3511.48 Billion | 3819.31 Billion | 3153.61 Billion |
Net PPE | 2622.81 Billion | 2490.03 Billion | 2492.12 Billion | 2302.75 Billion | 2428.71 Billion | 2035.13 Billion |
Good Will And Intangible Assets | 437.98 Billion | 437.12 Billion | 435.29 Billion | 328.03 Billion | 379.61 Billion | 362.18 Billion |
Good Will | 47.41 Billion | 47.33 Billion | 47.25 Billion | 47.15 Billion | 47.34 Billion | 47.21 Billion |
Intangible Assets | 390.56 Billion | 389.79 Billion | 388.04 Billion | 280.88 Billion | 332.27 Billion | 314.96 Billion |
Long-Term Investments | -127.71 Billion | -124.52 Billion | 406.27 Billion | -386.45 Billion | -152.96 Billion | 120.11 Billion |
Tax Assets | 730.73 Billion | 823.24 Billion | 688.47 Billion | 634.76 Billion | 682.38 Billion | 494.8 Billion |
Other Non Current Assets | 438.8 Billion | 484.82 Billion | 98.68 Billion | 632.38 Billion | 481.56 Billion | 141.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4023.23 Billion | 4040.83 Billion | 3915.18 Billion | 3379.95 Billion | 3560.81 Billion | 2597.79 Billion |
Total Current Liabilities | 1336.99 Billion | 1132.02 Billion | 1159.5 Billion | 814.15 Billion | 891 Billion | 658.74 Billion |
Account Payables | 647.3 Billion | 621.38 Billion | 652.03 Billion | 554.48 Billion | 476.62 Billion | 496.78 Billion |
Tax Payables | 125.09 Billion | 47.2 Billion | 93.49 Billion | 63.64 Billion | 199.74 Billion | 76.61 Billion |
Short Term Debt | 418.99 Billion | 343.55 Billion | 296.39 Billion | 94.73 Billion | 88.92 Billion | 18.03 Billion |
Deferred Revenue | 253.17 Billion | 132.16 Billion | 51.73 Billion | 164.92 Billion | 325.43 Billion | 143.41 Billion |
Other Current Liabilities | 17.51 Billion | 34.91 Billion | 159.33 Billion | 6.86 Million | 13.73 Million | 514.06 Million |
Total Non Current Liabilities | 2686.24 Billion | 2908.81 Billion | 2755.68 Billion | 2565.79 Billion | 2669.81 Billion | 1939.05 Billion |
Long-Term Debt | 2236.32 Billion | 2396.31 Billion | 2421.61 Billion | 2279.01 Billion | 2400.05 Billion | 1789.54 Billion |
Deferred Revenue Non Current | 190.7 Billion | 18.62 Billion | 17.64 Billion | 16.54 Billion | 10.99 Billion | 4.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.41 Billion | 114.26 Billion | 55.5 Billion | 60.01 Billion | 54.25 Billion | 62.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1675.45 Billion | 1554.51 Billion | 1503.04 Billion | 1508.49 Billion | 1608.67 Billion | 1366.42 Billion |
Stock Holders Equity | 1675.45 Billion | 1554.51 Billion | 1503.04 Billion | 1508.49 Billion | 1608.67 Billion | 1366.42 Billion |
Common Stock | 874.84 Billion | 874.84 Billion | 874.84 Billion | 874.84 Billion | 874.84 Billion | 874.84 Billion |
Retained Earnings | 687.78 Billion | 653.95 Billion | 549.17 Billion | 724.74 Billion | 665.88 Billion | 557.98 Billion |
Accumulated other comprehensive income | 112.81 Billion | 25.71 Billion | 79.01 Billion | -91.1 Billion | 67.93 Billion | -66.4 Billion |
Common Stock Equity | 1675.45 Billion | 1554.51 Billion | 1503.04 Billion | 1508.49 Billion | 1608.67 Billion | 1366.42 Billion |
Capital Lease Obligation | 592.88 Billion | 609.09 Billion | 591.41 Billion | 504.22 Billion | 501.88 Billion | - |
Total Investments | 269.56 Million | 855.08 Million | 247.27 Billion | 345.42 Million | 178.58 Million | 345.52 Million |
Total Debt | 2655.31 Billion | 2739.87 Billion | 2718 Billion | 2373.75 Billion | 2488.98 Billion | 1807.57 Billion |
Net Debt | 2124.45 Billion | 2553.32 Billion | 2609.39 Billion | 2171.26 Billion | 2041.57 Billion | 1734.83 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5725.72 Billion | 5998.2 Billion | 5698.68 Billion | 5698.68 Billion | 5642.79 Billion | 5363.72 Billion |
Total Current Assets | 1327.84 Billion | 1514.62 Billion | 1596.06 Billion | 1596.06 Billion | 1365.95 Billion | 1311.59 Billion |
Cash And Short Term Investments | 480.57 Billion | 657.02 Billion | 658.85 Billion | 658.85 Billion | 334.26 Billion | 187.48 Billion |
Cash and Cash Equivalents | 87.46 Billion | 284.52 Billion | 530.86 Billion | 530.86 Billion | 206.68 Billion | 85.73 Billion |
Short Term Investments | 393.11 Billion | 372.5 Billion | 127.98 Billion | 127.98 Billion | 127.57 Billion | 101.75 Billion |
Net Receivables | 663.81 Billion | 677.87 Billion | 678.37 Billion | 678.37 Billion | 610.81 Billion | 577.26 Billion |
Inventory | 101.7 Billion | 121.35 Billion | 107.54 Billion | 107.54 Billion | 100.93 Billion | 105.61 Billion |
Other Current Assets | 81.75 Billion | 58.36 Billion | 46.84 Billion | 46.84 Billion | 207.64 Billion | 354.1 Billion |
Total Non-Current Assets | 4397.88 Billion | 4483.57 Billion | 4102.62 Billion | 4102.62 Billion | 4276.84 Billion | 4052.12 Billion |
Net PPE | 2752.27 Billion | 2740.88 Billion | 2622.81 Billion | 2622.81 Billion | 2589.82 Billion | 2512.1 Billion |
Good Will And Intangible Assets | 441.18 Billion | 467.15 Billion | 437.98 Billion | 437.98 Billion | 440.41 Billion | 426.09 Billion |
Good Will | 47.46 Billion | 47.58 Billion | 47.41 Billion | 47.41 Billion | 47.4 Billion | 47.31 Billion |
Intangible Assets | 393.71 Billion | 419.56 Billion | 390.56 Billion | 390.56 Billion | 393.01 Billion | 378.78 Billion |
Long-Term Investments | 345.08 Billion | 384.87 Billion | -127.71 Billion | -127.71 Billion | -127.23 Billion | -101.32 Billion |
Tax Assets | 750.9 Billion | 781.8 Billion | 730.73 Billion | 730.73 Billion | 857.38 Billion | 841.17 Billion |
Other Non Current Assets | 108.43 Billion | 108.86 Billion | 438.8 Billion | 438.8 Billion | 516.45 Billion | 374.07 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4022.07 Billion | 4190.61 Billion | 4023.23 Billion | 4023.23 Billion | 4030.98 Billion | 3833.91 Billion |
Total Current Liabilities | 1234.95 Billion | 1341.38 Billion | 1336.99 Billion | 1336.99 Billion | 1103.11 Billion | 1053.3 Billion |
Account Payables | 655.8 Billion | 674.39 Billion | 647.3 Billion | 647.3 Billion | 562.28 Billion | 554.23 Billion |
Tax Payables | 22.72 Billion | 82.9 Billion | 125.09 Billion | 125.09 Billion | 39.54 Billion | 38.11 Billion |
Short Term Debt | 455.38 Billion | 459.87 Billion | 418.99 Billion | 418.99 Billion | 403.2 Billion | 364.91 Billion |
Deferred Revenue | 33.71 Billion | 33.7 Billion | 253.17 Billion | 253.17 Billion | 16.14 Billion | 17.74 Billion |
Other Current Liabilities | 90.04 Billion | 173.41 Billion | 17.51 Billion | 17.51 Billion | 121.48 Billion | 116.41 Billion |
Total Non Current Liabilities | 2787.11 Billion | 2849.23 Billion | 2686.24 Billion | 2686.24 Billion | 2927.86 Billion | 2780.61 Billion |
Long-Term Debt | 1831.54 Billion | 1910.8 Billion | 2236.32 Billion | 2236.32 Billion | 2414.55 Billion | 2264.51 Billion |
Deferred Revenue Non Current | 184.97 Billion | 187.75 Billion | 190.7 Billion | 190.7 Billion | 17.29 Billion | 17.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 586.87 Billion | 558.87 Billion | 79.41 Billion | 79.41 Billion | 109.15 Billion | 130.63 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1703.65 Billion | 1807.58 Billion | 1675.45 Billion | 1675.45 Billion | 1611.81 Billion | 1529.8 Billion |
Stock Holders Equity | 1703.65 Billion | 1807.58 Billion | 1675.45 Billion | 1675.45 Billion | 1611.81 Billion | 1529.8 Billion |
Common Stock | 874.84 Billion | 874.84 Billion | 874.84 Billion | 874.84 Billion | 874.84 Billion | 874.84 Billion |
Retained Earnings | 667 Billion | 667.35 Billion | 687.78 Billion | 687.78 Billion | 638.85 Billion | 650.94 Billion |
Accumulated other comprehensive income | 161.81 Billion | 265.38 Billion | 112.81 Billion | 112.81 Billion | 98.11 Billion | 4.01 Billion |
Common Stock Equity | 1703.65 Billion | 1807.58 Billion | 1675.45 Billion | 1675.45 Billion | 1611.81 Billion | 1529.8 Billion |
Capital Lease Obligation | 517.02 Billion | 487.98 Billion | 592.88 Billion | 592.88 Billion | 602.05 Billion | 580.18 Billion |
Total Investments | 738.2 Billion | 757.37 Billion | 269.56 Million | 269.56 Million | 337.13 Million | 425.58 Million |
Total Debt | 2803.95 Billion | 2858.66 Billion | 2655.31 Billion | 2655.31 Billion | 2817.75 Billion | 2629.43 Billion |
Net Debt | 2716.49 Billion | 2574.14 Billion | 2124.45 Billion | 2124.45 Billion | 2611.07 Billion | 2543.69 Billion |
115390
DEO
KARNAVATI
600779
LXEO
6049