Parque Arauco S.A. (PARAUCO.SN)
CLP 1567.1
(-1.13%)
CLP 1567.1
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3482.97 Billion | 2938.21 Billion | 2775.89 Billion | 2687.66 Billion | 2692.35 Billion | 2378.1 Billion |
| Total Current Assets | 420.72 Billion | 316.12 Billion | 368.69 Billion | 426.91 Billion | 409.92 Billion | 364.16 Billion |
| Cash And Short Term Investments | 319.58 Billion | 243.04 Billion | 298.66 Billion | 357.03 Billion | 315.43 Billion | 281.22 Billion |
| Cash and Cash Equivalents | 319.58 Billion | 243.04 Billion | 298.66 Billion | 357.03 Billion | 315.43 Billion | 281.22 Billion |
| Short Term Investments | - | -2386.77 Billion | -2203.17 Billion | 2.03 Million | -2041.59 Billion | -1816.69 Billion |
| Net Receivables | 61.87 Billion | 54.1 Billion | 54.77 Billion | 53.53 Billion | 69.75 Billion | 48.94 Billion |
| Inventory | - | 14.14 Billion | 12.39 Billion | 13.33 Billion | 14.87 Billion | 429.27 Million |
| Other Current Assets | -381.45 Billion | 4.83 Billion | 2.86 Billion | 3.01 Billion | 9.85 Billion | 33.57 Billion |
| Total Non-Current Assets | 3062.24 Billion | 2622.08 Billion | 2407.2 Billion | 2260.74 Billion | 2282.43 Billion | 2013.93 Billion |
| Net PPE | 37.03 Billion | 34.75 Billion | 35.68 Billion | 29.15 Billion | 40.68 Billion | 13.37 Billion |
| Good Will And Intangible Assets | 20.73 Billion | 17.92 Billion | 15.33 Billion | 15.71 Billion | 21.36 Billion | 32.48 Billion |
| Good Will | 4.36 Billion | 2.87 Billion | 2.8 Billion | 2.73 Billion | 3.25 Billion | 16.31 Billion |
| Intangible Assets | 16.37 Billion | 15.05 Billion | 12.52 Billion | 12.98 Billion | 18.1 Billion | 16.17 Billion |
| Long-Term Investments | 198.12 Billion | 2533.21 Billion | 2329.66 Billion | 120.36 Billion | 2160.86 Billion | 1908.43 Billion |
| Tax Assets | 10.84 Billion | 9.59 Billion | 8.81 Billion | 53.53 Billion | 44.3 Billion | 43.26 Billion |
| Other Non Current Assets | 2795.49 Billion | 26.57 Billion | 17.7 Billion | 2041.97 Billion | 15.21 Billion | 16.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1852.01 Billion | 1582.14 Billion | 1485.63 Billion | 1600.03 Billion | 1517.1 Billion | 1300.07 Billion |
| Total Current Liabilities | 260.9 Billion | 191.65 Billion | 169.07 Billion | 93.86 Billion | 321.24 Billion | 190.33 Billion |
| Account Payables | 41.86 Billion | 35.52 Billion | 38.65 Billion | 21.63 Billion | 26.63 Billion | 19.98 Billion |
| Tax Payables | 7.64 Billion | 7.13 Billion | 4.07 Billion | 1.75 Billion | 17.07 Billion | 4.9 Billion |
| Short Term Debt | 169.5 Billion | 118.96 Billion | 103.39 Billion | 55.52 Billion | 235.81 Billion | 119.47 Billion |
| Deferred Revenue | 448.44 Million | 29.94 Billion | 20.78 Billion | 11.09 Billion | 49.74 Billion | 44.49 Billion |
| Other Current Liabilities | 49.08 Billion | 7.22 Billion | 6.24 Billion | 5.6 Billion | 9.04 Billion | 6.38 Billion |
| Total Non Current Liabilities | 1591.1 Billion | 1390.49 Billion | 1316.55 Billion | 1506.17 Billion | 1195.85 Billion | 1109.74 Billion |
| Long-Term Debt | 1183.6 Billion | 1113.16 Billion | 1071.41 Billion | 1223.05 Billion | 924.82 Billion | 872.15 Billion |
| Deferred Revenue Non Current | 1.61 Billion | 1.76 Billion | 4.49 Billion | 4.65 Billion | 5.09 Billion | 2.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.32 Billion | 17.6 Billion | 16.51 Billion | 26.16 Billion | 18.08 Billion | 20.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1630.96 Billion | 1356.06 Billion | 1290.26 Billion | 1087.62 Billion | 1175.25 Billion | 1078.02 Billion |
| Stock Holders Equity | 1298.91 Billion | 1144.92 Billion | 1077.42 Billion | 978.26 Billion | 1064.44 Billion | 919.82 Billion |
| Common Stock | 423.57 Billion | 423.57 Billion | 423.57 Billion | 423.57 Billion | 423.57 Billion | 420.01 Billion |
| Retained Earnings | 758.81 Billion | 690.02 Billion | 603.24 Billion | 569.61 Billion | 590 Billion | 497.55 Billion |
| Accumulated other comprehensive income | 116.23 Billion | 31.04 Billion | 50.31 Billion | -15.2 Billion | 50.57 Billion | 1078.02 Billion |
| Common Stock Equity | 1298.91 Billion | 1144.92 Billion | 1077.42 Billion | 978.26 Billion | 1064.44 Billion | 919.82 Billion |
| Capital Lease Obligation | 79.82 Billion | 80.67 Billion | 74.53 Billion | 69.35 Billion | 80.79 Billion | 33.13 Billion |
| Total Investments | 198.12 Billion | 146.44 Billion | 126.48 Billion | 120.36 Billion | 119.27 Billion | 91.73 Billion |
| Total Debt | 1432.93 Billion | 1232.12 Billion | 1174.8 Billion | 1278.57 Billion | 1160.63 Billion | 991.63 Billion |
| Net Debt | 1113.35 Billion | 989.07 Billion | 876.14 Billion | 921.54 Billion | 845.19 Billion | 710.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3588.2 Billion | 3670.81 Billion | 3807.77 Billion | 3482.97 Billion | 3482.97 Billion | 3332.89 Billion |
| Total Current Assets | 493.72 Billion | 556.68 Billion | 586.14 Billion | 420.72 Billion | 420.72 Billion | 450.33 Billion |
| Cash And Short Term Investments | 384.89 Billion | 421.87 Billion | 459.45 Billion | 319.58 Billion | 319.58 Billion | 368.57 Billion |
| Cash and Cash Equivalents | 384.89 Billion | 421.87 Billion | 459.45 Billion | 319.58 Billion | 319.58 Billion | 368.57 Billion |
| Short Term Investments | - | -2837.38 Billion | -2935.74 Billion | - | - | -2624.22 Billion |
| Net Receivables | 49.14 Billion | 54.71 Billion | 57.33 Billion | 61.87 Billion | 61.87 Billion | 57.44 Billion |
| Inventory | -24.65 Billion | - | 62.06 Billion | - | - | 18.42 Billion |
| Other Current Assets | 84.34 Billion | -476.59 Billion | 7.29 Billion | -381.45 Billion | -381.45 Billion | 5.89 Billion |
| Total Non-Current Assets | 3094.47 Billion | 3114.13 Billion | 3221.62 Billion | 3062.24 Billion | 3062.24 Billion | 2882.56 Billion |
| Net PPE | 14.04 Billion | 14.87 Billion | 37.76 Billion | 37.03 Billion | 37.03 Billion | 36.39 Billion |
| Good Will And Intangible Assets | 20.3 Billion | 20.17 Billion | 20.85 Billion | 20.73 Billion | 20.73 Billion | 17.97 Billion |
| Good Will | 4.15 Billion | 4.25 Billion | 4.48 Billion | 4.36 Billion | 4.36 Billion | 2.92 Billion |
| Intangible Assets | 16.15 Billion | 15.92 Billion | 16.36 Billion | 16.37 Billion | 16.37 Billion | 15.05 Billion |
| Long-Term Investments | - | 3018.97 Billion | 3117.92 Billion | 198.12 Billion | 198.12 Billion | 2788.55 Billion |
| Tax Assets | 12.91 Billion | 12.88 Billion | 12.16 Billion | 10.84 Billion | 10.84 Billion | 9.95 Billion |
| Other Non Current Assets | 3047.2 Billion | 47.21 Billion | 32.91 Billion | 2795.49 Billion | 2795.49 Billion | 29.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1946.43 Billion | 1994.58 Billion | 2034.71 Billion | 1852.01 Billion | 1852.01 Billion | 1809.02 Billion |
| Total Current Liabilities | 358.64 Billion | 352.25 Billion | 362.74 Billion | 260.9 Billion | 260.9 Billion | 422.99 Billion |
| Account Payables | 39.3 Billion | 37.14 Billion | 40.34 Billion | 41.86 Billion | 41.86 Billion | 58.94 Billion |
| Tax Payables | 3.46 Billion | 2.95 Billion | 8.67 Billion | 7.64 Billion | 7.64 Billion | 4 Billion |
| Short Term Debt | 280.92 Billion | 278.68 Billion | 258.19 Billion | 169.5 Billion | 169.5 Billion | 329.97 Billion |
| Deferred Revenue | 17.99 Billion | 25.14 Billion | 53.99 Billion | 448.44 Million | 448.44 Million | 20.61 Billion |
| Other Current Liabilities | 20.42 Billion | 11.27 Billion | 10.21 Billion | 49.08 Billion | 49.08 Billion | 13.46 Billion |
| Total Non Current Liabilities | 1587.78 Billion | 1642.32 Billion | 1671.96 Billion | 1591.1 Billion | 1591.1 Billion | 1386.03 Billion |
| Long-Term Debt | 1175.25 Billion | 1225.2 Billion | 1326.85 Billion | 1183.6 Billion | 1183.6 Billion | 1092.01 Billion |
| Deferred Revenue Non Current | 2.19 Billion | 2.08 Billion | 1.4 Billion | 1.61 Billion | 1.61 Billion | 789.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.98 Billion | 109.92 Billion | 30.58 Billion | 109.32 Billion | 109.32 Billion | 17.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1641.77 Billion | 1676.23 Billion | 1773.06 Billion | 1630.96 Billion | 1630.96 Billion | 1523.87 Billion |
| Stock Holders Equity | 1330.73 Billion | 1343.37 Billion | 1409.92 Billion | 1298.91 Billion | 1298.91 Billion | 1253.61 Billion |
| Common Stock | 423.57 Billion | 423.57 Billion | 423.57 Billion | 423.57 Billion | 423.57 Billion | 423.57 Billion |
| Retained Earnings | 786.06 Billion | 778.48 Billion | 775.29 Billion | 758.81 Billion | 758.81 Billion | 725.68 Billion |
| Accumulated other comprehensive income | 120.8 Billion | 141.03 Billion | 210.76 Billion | 116.23 Billion | 116.23 Billion | 104.05 Billion |
| Common Stock Equity | 1330.73 Billion | 1343.37 Billion | 1409.92 Billion | 1298.91 Billion | 1298.91 Billion | 1253.61 Billion |
| Capital Lease Obligation | 82.34 Billion | 81.29 Billion | 84.93 Billion | 79.82 Billion | 79.82 Billion | 81.84 Billion |
| Total Investments | 176.73 Billion | 181.59 Billion | 182.18 Billion | 198.12 Billion | 198.12 Billion | 164.33 Billion |
| Total Debt | 1456.17 Billion | 1585.18 Billion | 1585.05 Billion | 1432.93 Billion | 1432.93 Billion | 1421.98 Billion |
| Net Debt | 1071.28 Billion | 1163.3 Billion | 1125.6 Billion | 1113.35 Billion | 1113.35 Billion | 1053.41 Billion |
ORC
6693
PANHF
3653
MRCHF
4431