Ripley Corp S.A. (RIPLEY.SN)
CLP 268.0
(0.0%)
CLP 268.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3772.89 Billion | 3865.27 Billion | 3537.03 Billion | 3523.73 Billion | 3602.45 Billion | 2972.21 Billion |
| Total Current Assets | 1510.25 Billion | 1809.32 Billion | 1613.58 Billion | 1857.93 Billion | 1586.66 Billion | 1460.96 Billion |
| Cash And Short Term Investments | 368.12 Billion | 415.68 Billion | 506.44 Billion | 752.75 Billion | 386.69 Billion | 256.34 Billion |
| Cash and Cash Equivalents | 287.43 Billion | 324.13 Billion | 457.49 Billion | 659.43 Billion | 290.7 Billion | 171.07 Billion |
| Short Term Investments | 80.69 Billion | 91.55 Billion | 48.94 Billion | 93.31 Billion | 95.99 Billion | 85.27 Billion |
| Net Receivables | 792.99 Billion | 1023.83 Billion | 755.85 Billion | 840.6 Billion | 920.13 Billion | 909.89 Billion |
| Inventory | 310.54 Billion | 368.74 Billion | 350.24 Billion | 264.22 Billion | 278.86 Billion | 290.32 Billion |
| Other Current Assets | 38.59 Billion | 1.05 Billion | 1.04 Billion | 359.41 Million | 973.12 Million | 4.39 Billion |
| Total Non-Current Assets | 2262.64 Billion | 2055.95 Billion | 1923.45 Billion | 1665.79 Billion | 2015.79 Billion | 1511.24 Billion |
| Net PPE | 544.04 Billion | 521.61 Billion | 529.61 Billion | 534.04 Billion | 590.51 Billion | 258.25 Billion |
| Good Will And Intangible Assets | 126.6 Billion | 113.81 Billion | 102.38 Billion | 93.24 Billion | 101.6 Billion | 96.26 Billion |
| Good Will | 26.36 Billion | 24.96 Billion | 23.57 Billion | 21.85 Billion | 25.16 Billion | 22.91 Billion |
| Intangible Assets | 100.23 Billion | 88.85 Billion | 78.8 Billion | 71.39 Billion | 76.44 Billion | 73.34 Billion |
| Long-Term Investments | 1311.8 Billion | 130.5 Billion | 253.44 Billion | 39.51 Billion | 246.05 Billion | 202.6 Billion |
| Tax Assets | 265.21 Billion | 195.18 Billion | 155.43 Billion | 174.22 Billion | 145.25 Billion | 98.11 Billion |
| Other Non Current Assets | 14.97 Billion | 1094.83 Billion | 882.58 Billion | 824.76 Billion | 932.36 Billion | 856.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2821.66 Billion | 2853.1 Billion | 2564.8 Billion | 2627.82 Billion | 2568.8 Billion | 1962.34 Billion |
| Total Current Liabilities | 1796.87 Billion | 1694.58 Billion | 1556.66 Billion | 1570.65 Billion | 1432.48 Billion | 1248.19 Billion |
| Account Payables | 339.55 Billion | 341.29 Billion | 415.8 Billion | 331.01 Billion | 303.85 Billion | 309.23 Billion |
| Tax Payables | 368.47 Million | 28.95 Billion | 33.88 Billion | 11.62 Billion | 16.3 Billion | 22.47 Billion |
| Short Term Debt | 1279.37 Billion | 125.23 Billion | 217.34 Billion | 344.08 Billion | 194.67 Billion | 176.73 Billion |
| Deferred Revenue | 7.21 Billion | 1227.82 Billion | 923.31 Billion | 895.4 Billion | 928.67 Billion | 757.94 Billion |
| Other Current Liabilities | 170.72 Billion | 227.15 Million | 203 Million | 149.85 Million | 5.27 Billion | 4.27 Billion |
| Total Non Current Liabilities | 1024.79 Billion | 1158.52 Billion | 1008.14 Billion | 1057.17 Billion | 1136.32 Billion | 714.15 Billion |
| Long-Term Debt | 364.35 Billion | 851.36 Billion | 730.98 Billion | 745.33 Billion | 795.73 Billion | 515.62 Billion |
| Deferred Revenue Non Current | 1.5 Billion | 213.82 Billion | 192.18 Billion | 16.33 Million | 136.5 Million | 79.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.96 Billion | 498.3 Million | 485.92 Million | 231.3 Billion | 278.71 Billion | 148.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 951.23 Billion | 1012.17 Billion | 972.23 Billion | 895.9 Billion | 1033.64 Billion | 1009.86 Billion |
| Stock Holders Equity | 949.89 Billion | 1011.75 Billion | 972 Billion | 895.7 Billion | 1033.52 Billion | 1009.56 Billion |
| Common Stock | 203.87 Billion | 203.87 Billion | 203.87 Billion | 203.87 Billion | 203.87 Billion | 203.87 Billion |
| Retained Earnings | 510.44 Billion | 599.94 Billion | 588.79 Billion | 542.18 Billion | 621.88 Billion | 629.44 Billion |
| Accumulated other comprehensive income | 68.27 Billion | 40.63 Billion | 12.03 Billion | -17.68 Billion | 40.46 Billion | 7.4 Billion |
| Common Stock Equity | 949.89 Billion | 1011.75 Billion | 972 Billion | 895.7 Billion | 1033.52 Billion | 1009.56 Billion |
| Capital Lease Obligation | 473.28 Billion | 427.92 Billion | 395.45 Billion | 381.25 Billion | 388.46 Billion | 21.74 Billion |
| Total Investments | 1392.49 Billion | 222.05 Billion | 302.38 Billion | 132.82 Billion | 342.04 Billion | 287.87 Billion |
| Total Debt | 2117.01 Billion | 976.6 Billion | 948.32 Billion | 1089.41 Billion | 990.4 Billion | 692.35 Billion |
| Net Debt | 1829.58 Billion | 652.46 Billion | 490.82 Billion | 429.98 Billion | 699.69 Billion | 521.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3652.07 Billion | 3923.81 Billion | 3772.89 Billion | 3772.89 Billion | 3599.67 Billion | 3548.39 Billion |
| Total Current Assets | 1169.09 Billion | 1527.43 Billion | 1510.25 Billion | 1510.25 Billion | 1476.28 Billion | 1468.19 Billion |
| Cash And Short Term Investments | 6.47 Billion | 372.35 Billion | 368.12 Billion | 368.12 Billion | 322.93 Billion | 348.37 Billion |
| Cash and Cash Equivalents | 6.47 Billion | 297.9 Billion | 287.43 Billion | 287.43 Billion | 268.11 Billion | 295.68 Billion |
| Short Term Investments | 25 Thousand | 74.45 Billion | 80.69 Billion | 80.69 Billion | 54.81 Billion | 52.68 Billion |
| Net Receivables | 818.34 Billion | 753.23 Billion | 792.99 Billion | 792.99 Billion | 788.44 Billion | 785.55 Billion |
| Inventory | 343.38 Billion | 355.27 Billion | 310.54 Billion | 310.54 Billion | 363.01 Billion | 331.96 Billion |
| Other Current Assets | 892.97 Million | 46.56 Billion | 38.59 Billion | 38.59 Billion | 1.88 Billion | 2.28 Billion |
| Total Non-Current Assets | 2099.8 Billion | 2396.38 Billion | 2262.64 Billion | 2262.64 Billion | 2123.38 Billion | 2080.19 Billion |
| Net PPE | 509.45 Billion | 543.32 Billion | 544.04 Billion | 544.04 Billion | 525.38 Billion | 520.32 Billion |
| Good Will And Intangible Assets | 129.8 Billion | 134.3 Billion | 126.6 Billion | 126.6 Billion | 123.02 Billion | 118.29 Billion |
| Good Will | 27.37 Billion | 29.42 Billion | 26.36 Billion | 26.36 Billion | 26.24 Billion | 24.62 Billion |
| Intangible Assets | 102.42 Billion | 104.87 Billion | 100.23 Billion | 100.23 Billion | 96.78 Billion | 93.66 Billion |
| Long-Term Investments | 148.48 Billion | 1426.69 Billion | 1311.8 Billion | 1311.8 Billion | 150.14 Billion | 163.34 Billion |
| Tax Assets | 235.31 Billion | 275.32 Billion | 265.21 Billion | 265.21 Billion | 223.66 Billion | 209.8 Billion |
| Other Non Current Assets | 1076.74 Billion | 16.73 Billion | 14.97 Billion | 14.97 Billion | 1101.16 Billion | 1068.43 Billion |
| Other Assets | 383.16 Billion | - | - | - | - | - |
| Total Liabilities | 2674.35 Billion | 2915.37 Billion | 2821.66 Billion | 2821.66 Billion | 2668.73 Billion | 2629.11 Billion |
| Total Current Liabilities | 1780.17 Billion | 1859.5 Billion | 1796.87 Billion | 1796.87 Billion | 1662.44 Billion | 1605.5 Billion |
| Account Payables | 307.49 Billion | 355.24 Billion | 339.55 Billion | 339.55 Billion | 307.23 Billion | 256.76 Billion |
| Tax Payables | 2.98 Billion | 2.1 Billion | 368.47 Million | 368.47 Million | 2.87 Billion | 16.41 Billion |
| Short Term Debt | 53.54 Billion | 1349.8 Billion | 1279.37 Billion | 1279.37 Billion | 128.31 Billion | 167.79 Billion |
| Deferred Revenue | 6.11 Billion | 6.45 Billion | 7.21 Billion | 7.21 Billion | 1226.68 Billion | 1180.71 Billion |
| Other Current Liabilities | 1413.01 Billion | 148.01 Billion | 170.72 Billion | 170.72 Billion | 211.81 Million | 226.62 Million |
| Total Non Current Liabilities | 894.18 Billion | 1055.86 Billion | 1024.79 Billion | 1024.79 Billion | 1006.28 Billion | 1023.61 Billion |
| Long-Term Debt | 443.97 Billion | 374.5 Billion | 364.35 Billion | 364.35 Billion | 519.78 Billion | 800.28 Billion |
| Deferred Revenue Non Current | 345.95 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 399.22 Billion | 144.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 528.89 Billion | 523.96 Billion | 523.96 Billion | 468.55 Million | 431.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 977.71 Billion | 1008.44 Billion | 951.23 Billion | 951.23 Billion | 930.94 Billion | 919.27 Billion |
| Stock Holders Equity | 976.32 Billion | 1007.04 Billion | 949.89 Billion | 949.89 Billion | 929.63 Billion | 918.66 Billion |
| Common Stock | 203.87 Billion | 203.87 Billion | 203.87 Billion | 203.87 Billion | 203.87 Billion | 203.87 Billion |
| Retained Earnings | 517.26 Billion | 507.9 Billion | 510.44 Billion | 510.44 Billion | 497.21 Billion | 516.84 Billion |
| Accumulated other comprehensive income | 87.88 Billion | 127.97 Billion | 68.27 Billion | 68.27 Billion | 61.24 Billion | 30.63 Billion |
| Common Stock Equity | 976.32 Billion | 1007.04 Billion | 949.89 Billion | 949.89 Billion | 929.63 Billion | 918.66 Billion |
| Capital Lease Obligation | 497.52 Billion | 478.37 Billion | 473.28 Billion | 473.28 Billion | 510.04 Billion | 489.6 Billion |
| Total Investments | 148.48 Billion | 1501.14 Billion | 1392.49 Billion | 1392.49 Billion | 204.95 Billion | 216.03 Billion |
| Total Debt | 497.52 Billion | 2202.67 Billion | 2117.01 Billion | 2117.01 Billion | 648.09 Billion | 968.07 Billion |
| Net Debt | 491.04 Billion | 1904.76 Billion | 1829.58 Billion | 1829.58 Billion | 379.97 Billion | 672.38 Billion |
INDSWFTLAB
PAZA
CARE
308170
CSSPF
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