Inversiones La Construcción S.A. (ILC.SN)
CLP 7599.0
(-0.14%)
CLP 7599.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15500.81 Billion | 14312.01 Billion | 12680.52 Billion | 11803.82 Billion | 11387.76 Billion | 9962.31 Billion |
| Total Current Assets | 1348.21 Billion | 4989.85 Billion | 4011 Billion | 3614.62 Billion | 3321.68 Billion | 2431.95 Billion |
| Cash And Short Term Investments | 1367.11 Billion | 1891.21 Billion | 1271.72 Billion | 1101.33 Billion | 943.45 Billion | 583.06 Billion |
| Cash and Cash Equivalents | 307.93 Billion | 291.08 Billion | 792.24 Billion | 588.76 Billion | 409.88 Billion | 265.84 Billion |
| Short Term Investments | 708.9 Billion | 1600.12 Billion | 479.47 Billion | 512.56 Billion | 533.56 Billion | 317.21 Billion |
| Net Receivables | -1377.92 Billion | 3081.2 Billion | 2722.85 Billion | 2499.64 Billion | 2369.3 Billion | 1843.78 Billion |
| Inventory | 10.81 Billion | 11.08 Billion | 10.62 Billion | 7.34 Billion | 4.24 Billion | 4.42 Billion |
| Other Current Assets | 1348.21 Billion | 6.35 Billion | 5.79 Billion | 6.3 Billion | 4.68 Billion | 686.17 Million |
| Total Non-Current Assets | 14152.59 Billion | 9322.15 Billion | 8669.51 Billion | 8189.19 Billion | 8066.02 Billion | 7488.89 Billion |
| Net PPE | 475.79 Billion | 432.89 Billion | 417.96 Billion | 424.92 Billion | 375.95 Billion | 332.65 Billion |
| Good Will And Intangible Assets | 108.56 Billion | 100.94 Billion | 98.07 Billion | 96.59 Billion | 93.29 Billion | 91.32 Billion |
| Good Will | 24.03 Billion | 29.3 Billion | 29.3 Billion | 29.3 Billion | 29.3 Billion | 29.3 Billion |
| Intangible Assets | 79.71 Billion | 71.63 Billion | 68.77 Billion | 67.29 Billion | 63.98 Billion | 62.01 Billion |
| Long-Term Investments | 3601.48 Billion | 4892.61 Billion | 5277.06 Billion | 5115.04 Billion | 5050.26 Billion | 4980.48 Billion |
| Tax Assets | 173.33 Billion | 165.06 Billion | 110.67 Billion | 82.22 Billion | 81.84 Billion | 76.75 Billion |
| Other Non Current Assets | 9793.42 Billion | 3730.63 Billion | 2765.73 Billion | 2470.39 Billion | 2464.67 Billion | 2007.66 Billion |
| Other Assets | - | - | - | - | 55 Million | 41.46 Billion |
| Total Liabilities | 14376.48 Billion | 13317.44 Billion | 11738.38 Billion | 10885.01 Billion | 10533.95 Billion | 9121.13 Billion |
| Total Current Liabilities | 729.37 Billion | 1571.12 Billion | 1514.95 Billion | 1191.63 Billion | 986.47 Billion | 474.26 Billion |
| Account Payables | 51.57 Billion | 194.72 Billion | 205.69 Billion | 172.39 Billion | 159.94 Billion | 153.78 Billion |
| Tax Payables | 3.63 Billion | 17.17 Billion | 11.1 Billion | 15.07 Billion | 10.16 Billion | 42.11 Billion |
| Short Term Debt | 273.32 Billion | 1120.6 Billion | 1090.46 Billion | 841.71 Billion | 666.04 Billion | 138.21 Billion |
| Deferred Revenue | 380.85 Million | 592.53 Million | 11.61 Billion | 169.99 Billion | 885.03 Million | 186.28 Million |
| Other Current Liabilities | 404.08 Billion | 255.19 Billion | 207.17 Billion | 7.52 Billion | 159.59 Billion | 182.07 Billion |
| Total Non Current Liabilities | 13647.11 Billion | 11746.31 Billion | 10223.43 Billion | 9693.37 Billion | 9547.47 Billion | 8646.86 Billion |
| Long-Term Debt | 2790.59 Billion | 1499.2 Billion | 1371.16 Billion | 1275.52 Billion | 1093.14 Billion | 914.49 Billion |
| Deferred Revenue Non Current | 380.85 Million | 8171.18 Billion | 7301.83 Billion | 6758.77 Billion | 181.05 Million | 186.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10831.42 Billion | 2065.18 Billion | 1541.23 Billion | 1645.54 Billion | 8446.52 Billion | 7720.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1124.32 Billion | 994.56 Billion | 942.13 Billion | 918.81 Billion | 853.81 Billion | 841.17 Billion |
| Stock Holders Equity | 984.2 Billion | 880.46 Billion | 838.44 Billion | 825.39 Billion | 771.62 Billion | 747.11 Billion |
| Common Stock | 239.85 Billion | 239.85 Billion | 239.85 Billion | 239.85 Billion | 239.85 Billion | 239.85 Billion |
| Retained Earnings | 872.09 Billion | 724.46 Billion | 629.77 Billion | 573.73 Billion | 526.11 Billion | 478.95 Billion |
| Accumulated other comprehensive income | -121.78 Billion | -141.42 Billion | -91.24 Billion | -48.25 Billion | -54.39 Billion | -31.75 Billion |
| Common Stock Equity | 984.2 Billion | 880.46 Billion | 838.44 Billion | 825.39 Billion | 771.62 Billion | 747.11 Billion |
| Capital Lease Obligation | 89 Billion | 94.55 Billion | 99.98 Billion | 95.56 Billion | 100.38 Billion | 60.65 Billion |
| Total Investments | 4310.38 Billion | 6492.74 Billion | 5756.54 Billion | 5627.61 Billion | 5583.83 Billion | 5297.7 Billion |
| Total Debt | 3152.92 Billion | 2619.81 Billion | 2461.62 Billion | 2117.24 Billion | 1759.18 Billion | 1052.71 Billion |
| Net Debt | 2844.99 Billion | 2328.73 Billion | 1669.37 Billion | 1528.47 Billion | 1349.3 Billion | 786.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15907.02 Billion | 15880.38 Billion | 15500.81 Billion | 15500.81 Billion | 15272.89 Billion | 14870.97 Billion |
| Total Current Assets | 4988.51 Billion | 5131.22 Billion | 1348.21 Billion | 1348.21 Billion | 4955.27 Billion | 5043.67 Billion |
| Cash And Short Term Investments | 980.55 Billion | 1323.2 Billion | 1367.11 Billion | 1367.11 Billion | 1336.33 Billion | 1671.02 Billion |
| Cash and Cash Equivalents | 651.77 Billion | 560.63 Billion | 307.93 Billion | 307.93 Billion | 649.34 Billion | 602.14 Billion |
| Short Term Investments | 328.78 Billion | 762.57 Billion | 708.9 Billion | 708.9 Billion | 686.99 Billion | 1068.88 Billion |
| Net Receivables | 3988.7 Billion | 3789.31 Billion | -1377.92 Billion | -1377.92 Billion | 3601.13 Billion | 3354.6 Billion |
| Inventory | 13.19 Billion | 12.29 Billion | 10.81 Billion | 10.81 Billion | 11.92 Billion | 11.35 Billion |
| Other Current Assets | 6.06 Billion | 6.41 Billion | 1348.21 Billion | 1348.21 Billion | 5.88 Billion | 6.68 Billion |
| Total Non-Current Assets | 10918.5 Billion | 10749.15 Billion | 14152.59 Billion | 14152.59 Billion | 10317.61 Billion | 9827.29 Billion |
| Net PPE | 572.68 Billion | 474.76 Billion | 475.79 Billion | 475.79 Billion | 476.74 Billion | 475.41 Billion |
| Good Will And Intangible Assets | 109.82 Billion | 110.37 Billion | 108.56 Billion | 108.56 Billion | 103.25 Billion | 100.7 Billion |
| Good Will | 28.85 Billion | 33.66 Billion | 24.03 Billion | 24.03 Billion | 28.85 Billion | 28.85 Billion |
| Intangible Assets | 80.97 Billion | 76.71 Billion | 79.71 Billion | 79.71 Billion | 74.39 Billion | 71.85 Billion |
| Long-Term Investments | 7009.58 Billion | 6529.19 Billion | 3601.48 Billion | 3601.48 Billion | 6604.7 Billion | 5816.04 Billion |
| Tax Assets | 186.91 Billion | 172.7 Billion | 173.33 Billion | 173.33 Billion | 176.25 Billion | 173.43 Billion |
| Other Non Current Assets | 3039.49 Billion | 3462.11 Billion | 9793.42 Billion | 9793.42 Billion | 2956.65 Billion | 3261.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14680.47 Billion | 14706.17 Billion | 14376.48 Billion | 14376.48 Billion | 14174.82 Billion | 13824.37 Billion |
| Total Current Liabilities | 1883.32 Billion | 1760.31 Billion | 729.37 Billion | 729.37 Billion | 1580.15 Billion | 1386.97 Billion |
| Account Payables | 301.37 Billion | 226.61 Billion | 51.57 Billion | 51.57 Billion | 226.75 Billion | 188.12 Billion |
| Tax Payables | 7.15 Billion | 8.87 Billion | 3.63 Billion | 3.63 Billion | 6.37 Billion | 4.16 Billion |
| Short Term Debt | 1363.63 Billion | 1296.11 Billion | 273.32 Billion | 273.32 Billion | 1140.78 Billion | 1001.96 Billion |
| Deferred Revenue | 32.23 Billion | 380.85 Million | 380.85 Million | 380.85 Million | 378.47 Million | 392.86 Million |
| Other Current Liabilities | 186.08 Billion | 237.2 Billion | 404.08 Billion | 404.08 Billion | 212.23 Billion | 196.49 Billion |
| Total Non Current Liabilities | 12797.15 Billion | 12945.85 Billion | 13647.11 Billion | 13647.11 Billion | 12594.67 Billion | 12437.4 Billion |
| Long-Term Debt | 1565.15 Billion | 1768.27 Billion | 2790.59 Billion | 2790.59 Billion | 1646.6 Billion | 1622.19 Billion |
| Deferred Revenue Non Current | 10926.61 Billion | 10931.34 Billion | 380.85 Million | 380.85 Million | 8516.43 Billion | 8515.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.86 Billion | 230.95 Billion | 10831.42 Billion | 10831.42 Billion | 2409.79 Billion | 2285.67 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1226.54 Billion | 1174.21 Billion | 1124.32 Billion | 1124.32 Billion | 1098.06 Billion | 1046.59 Billion |
| Stock Holders Equity | 1082.04 Billion | 1032.55 Billion | 984.2 Billion | 984.2 Billion | 951.16 Billion | 925.21 Billion |
| Common Stock | 239.08 Billion | 239.85 Billion | 239.85 Billion | 239.85 Billion | 239.85 Billion | 239.85 Billion |
| Retained Earnings | 845.36 Billion | 853.86 Billion | 872.09 Billion | 872.09 Billion | 772.14 Billion | 743.55 Billion |
| Accumulated other comprehensive income | -197.6 Billion | -185.37 Billion | -194.09 Billion | -121.78 Billion | -190.49 Billion | -188.73 Billion |
| Common Stock Equity | 1082.04 Billion | 1032.55 Billion | 984.2 Billion | 984.2 Billion | 951.16 Billion | 925.21 Billion |
| Capital Lease Obligation | 105.08 Billion | 106.62 Billion | 89 Billion | 89 Billion | 101.04 Billion | 92.69 Billion |
| Total Investments | 7338.36 Billion | 7291.76 Billion | 4310.38 Billion | 4310.38 Billion | 7291.69 Billion | 6884.92 Billion |
| Total Debt | 2928.78 Billion | 3064.39 Billion | 3152.92 Billion | 3152.92 Billion | 2787.39 Billion | 2624.15 Billion |
| Net Debt | 2277.01 Billion | 2503.76 Billion | 2844.99 Billion | 2844.99 Billion | 2138.04 Billion | 2022.01 Billion |
GULRY
SKN
5619
ZEELEARN
6101
ALINT