SMU S.A. (SMU.SN)
CLP 183.0
(-1.35%)
CLP 183.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2420.04 Billion | 2328.63 Billion | 2220.48 Billion | 2181.94 Billion | 2077.83 Billion | 1812.39 Billion |
| Total Current Assets | 501.11 Billion | 497.23 Billion | 528.25 Billion | 509.49 Billion | 362.13 Billion | 372.24 Billion |
| Cash And Short Term Investments | 108.9 Billion | 131.26 Billion | 113.8 Billion | 197.73 Billion | 50.83 Billion | 82.66 Billion |
| Cash and Cash Equivalents | 105.21 Billion | 124.53 Billion | 113.79 Billion | 197.71 Billion | 50.81 Billion | 82.64 Billion |
| Short Term Investments | 3.68 Billion | 6.73 Billion | 8.29 Million | 18.45 Million | 20.55 Million | 17.89 Million |
| Net Receivables | 159.23 Billion | 119.79 Billion | 182.05 Billion | 120.54 Billion | 113.67 Billion | 93.78 Billion |
| Inventory | 222.88 Billion | 245.35 Billion | 231.87 Billion | 188.72 Billion | 195.74 Billion | 194.93 Billion |
| Other Current Assets | 10.07 Billion | 821.26 Million | 527.19 Million | 2.48 Billion | 1.88 Billion | 852.51 Million |
| Total Non-Current Assets | 1918.93 Billion | 1831.4 Billion | 1692.22 Billion | 1672.45 Billion | 1715.69 Billion | 1440.15 Billion |
| Net PPE | 867.47 Billion | 762.78 Billion | 713.96 Billion | 693.18 Billion | 723.28 Billion | 439.4 Billion |
| Good Will And Intangible Assets | 540.68 Billion | 540.41 Billion | 534.08 Billion | 534.36 Billion | 541.46 Billion | 548.18 Billion |
| Good Will | 473.84 Billion | 472.93 Billion | 472.57 Billion | 474.89 Billion | 475.71 Billion | 474.86 Billion |
| Intangible Assets | 66.83 Billion | 67.47 Billion | 61.51 Billion | 59.47 Billion | 65.74 Billion | 73.32 Billion |
| Long-Term Investments | 5.68 Billion | -3.08 Billion | 15.45 Billion | 14.35 Billion | 14.5 Billion | 3.06 Billion |
| Tax Assets | 502.53 Billion | 479.27 Billion | 424.08 Billion | 426.34 Billion | 425.72 Billion | 429.1 Billion |
| Other Non Current Assets | 2.56 Billion | 52.01 Billion | 4.62 Billion | 4.19 Billion | 10.72 Billion | 20.39 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1607 Billion | 1541.3 Billion | 1467.72 Billion | 1457.42 Billion | 1356.41 Billion | 1117.11 Billion |
| Total Current Liabilities | 650.84 Billion | 652.43 Billion | 626.61 Billion | 604.19 Billion | 560.8 Billion | 541.98 Billion |
| Account Payables | 411.86 Billion | 439.34 Billion | 416.13 Billion | 347.77 Billion | 367.1 Billion | 403.22 Billion |
| Tax Payables | 1.18 Billion | 9.85 Billion | 6.54 Billion | 7.51 Billion | 7.79 Billion | 256.73 Million |
| Short Term Debt | 170.2 Billion | 160.68 Billion | 142.76 Billion | 206.31 Billion | 139.32 Billion | 96.59 Billion |
| Deferred Revenue | 1.25 Billion | 52.05 Billion | 67.49 Billion | 49.93 Billion | 54.18 Billion | 41.98 Billion |
| Other Current Liabilities | 67.51 Billion | 347.37 Million | 221.91 Million | 172.44 Million | 196.98 Million | 175.51 Million |
| Total Non Current Liabilities | 956.15 Billion | 888.86 Billion | 841.1 Billion | 853.23 Billion | 795.6 Billion | 575.13 Billion |
| Long-Term Debt | 374.7 Billion | 831.09 Billion | 795.17 Billion | 848.12 Billion | 790.22 Billion | 567.03 Billion |
| Deferred Revenue Non Current | 534.96 Billion | - | - | - | 3.32 Billion | 965.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.61 Billion | 57.77 Billion | 45.85 Billion | 5.03 Billion | 1.98 Billion | 7.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 813.04 Billion | 787.33 Billion | 752.76 Billion | 724.52 Billion | 721.41 Billion | 695.27 Billion |
| Stock Holders Equity | 813.04 Billion | 782.91 Billion | 752.76 Billion | 724.52 Billion | 721.41 Billion | 695.27 Billion |
| Common Stock | 523.74 Billion | 523.74 Billion | 523.74 Billion | 523.74 Billion | 523.74 Billion | 523.74 Billion |
| Retained Earnings | 140.75 Billion | 114.58 Billion | 79.85 Billion | 52.61 Billion | 47.3 Billion | 23.09 Billion |
| Accumulated other comprehensive income | 149.38 Billion | 145.42 Billion | 149.16 Billion | 148.16 Billion | 150.37 Billion | 148.44 Billion |
| Common Stock Equity | 813.04 Billion | 782.91 Billion | 752.76 Billion | 724.52 Billion | 721.41 Billion | 695.27 Billion |
| Capital Lease Obligation | 534.96 Billion | 489.94 Billion | 453.74 Billion | 481.33 Billion | 508.91 Billion | 244.33 Billion |
| Total Investments | 9.36 Billion | 3.64 Billion | 15.46 Billion | 14.37 Billion | 14.52 Billion | 3.08 Billion |
| Total Debt | 1079.87 Billion | 991.77 Billion | 937.94 Billion | 1054.44 Billion | 929.55 Billion | 663.63 Billion |
| Net Debt | 974.65 Billion | 867.24 Billion | 824.15 Billion | 856.72 Billion | 878.74 Billion | 580.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2397.02 Billion | 2404.08 Billion | 2420.04 Billion | 2420.04 Billion | 2291.41 Billion | 2243.96 Billion |
| Total Current Assets | 473.09 Billion | 522.32 Billion | 501.11 Billion | 501.11 Billion | 435.42 Billion | 416.92 Billion |
| Cash And Short Term Investments | 134.8 Billion | 184.81 Billion | 108.9 Billion | 108.9 Billion | 119.09 Billion | 93.02 Billion |
| Cash and Cash Equivalents | 128.57 Billion | 181.09 Billion | 105.21 Billion | 105.21 Billion | 115.46 Billion | 89.4 Billion |
| Short Term Investments | 6.23 Billion | 3.71 Billion | 3.68 Billion | 3.68 Billion | 3.62 Billion | 3.61 Billion |
| Net Receivables | 84.46 Billion | 117.33 Billion | 159.23 Billion | 159.23 Billion | 94.08 Billion | 84.06 Billion |
| Inventory | 234.91 Billion | 219.5 Billion | 222.88 Billion | 222.88 Billion | 221.96 Billion | 239.06 Billion |
| Other Current Assets | 18.89 Billion | 670.76 Million | 10.07 Billion | 10.07 Billion | 283.99 Million | 773.65 Million |
| Total Non-Current Assets | 1923.93 Billion | 1881.75 Billion | 1918.93 Billion | 1918.93 Billion | 1855.98 Billion | 1827.04 Billion |
| Net PPE | 878.88 Billion | 869.73 Billion | 867.47 Billion | 867.47 Billion | 801 Billion | 764.47 Billion |
| Good Will And Intangible Assets | 543.57 Billion | 542.29 Billion | 540.68 Billion | 540.68 Billion | 539.58 Billion | 540.14 Billion |
| Good Will | 474.14 Billion | 474.65 Billion | 473.84 Billion | 473.84 Billion | 473.81 Billion | 473.4 Billion |
| Intangible Assets | 69.42 Billion | 67.63 Billion | 66.83 Billion | 66.83 Billion | 65.76 Billion | 66.73 Billion |
| Long-Term Investments | 6.77 Billion | -319.25 Million | 5.68 Billion | 5.68 Billion | -9.48 Million | 10.4 Million |
| Tax Assets | 491.18 Billion | 461.27 Billion | 502.53 Billion | 502.53 Billion | 468.07 Billion | 474.73 Billion |
| Other Non Current Assets | 3.52 Billion | 8.76 Billion | 2.56 Billion | 2.56 Billion | 47.33 Billion | 47.68 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1599.1 Billion | 1569.36 Billion | 1607 Billion | 1607 Billion | 1505.43 Billion | 1456.13 Billion |
| Total Current Liabilities | 702.46 Billion | 632.59 Billion | 650.84 Billion | 650.84 Billion | 625.56 Billion | 616.74 Billion |
| Account Payables | 380.81 Billion | 420.24 Billion | 411.86 Billion | 411.86 Billion | 405.31 Billion | 401.19 Billion |
| Tax Payables | 1.25 Billion | 1.49 Billion | 1.18 Billion | 1.18 Billion | 1.57 Billion | 1.78 Billion |
| Short Term Debt | 267.65 Billion | 74.53 Billion | 170.2 Billion | 170.2 Billion | 166.77 Billion | 164.15 Billion |
| Deferred Revenue | 1.13 Billion | 137.53 Billion | 1.25 Billion | 1.25 Billion | 53.15 Billion | 51.08 Billion |
| Other Current Liabilities | 52.86 Billion | 290.21 Million | 67.51 Billion | 67.51 Billion | 324.89 Million | 308.04 Million |
| Total Non Current Liabilities | 896.64 Billion | 936.76 Billion | 956.15 Billion | 956.15 Billion | 879.86 Billion | 839.39 Billion |
| Long-Term Debt | 334.11 Billion | 493.73 Billion | 374.7 Billion | 374.7 Billion | 879.4 Billion | 838.8 Billion |
| Deferred Revenue Non Current | 526.45 Billion | -23.74 Billion | 534.96 Billion | 534.96 Billion | -31.98 Billion | -30.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.17 Billion | 443.03 Billion | 10.61 Billion | 10.61 Billion | 467.46 Million | 591.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 797.91 Billion | 834.71 Billion | 813.04 Billion | 813.04 Billion | 785.97 Billion | 787.82 Billion |
| Stock Holders Equity | 797.91 Billion | 834.71 Billion | 813.04 Billion | 813.04 Billion | 782.56 Billion | 784.11 Billion |
| Common Stock | 523.2 Billion | 523.74 Billion | 523.74 Billion | 523.74 Billion | 523.74 Billion | 523.74 Billion |
| Retained Earnings | 124.72 Billion | 159.86 Billion | 140.75 Billion | 140.75 Billion | 112.62 Billion | 115.48 Billion |
| Accumulated other comprehensive income | 150.27 Billion | 151.94 Billion | 149.38 Billion | 149.38 Billion | 147.02 Billion | 145.72 Billion |
| Common Stock Equity | 797.91 Billion | 834.71 Billion | 813.04 Billion | 813.04 Billion | 782.56 Billion | 784.11 Billion |
| Capital Lease Obligation | 526.45 Billion | 548.06 Billion | 534.96 Billion | 534.96 Billion | 541.23 Billion | 534.64 Billion |
| Total Investments | 13 Billion | 3.39 Billion | 9.36 Billion | 9.36 Billion | 3.61 Billion | 3.62 Billion |
| Total Debt | 1128.22 Billion | 568.26 Billion | 1079.87 Billion | 1079.87 Billion | 1046.18 Billion | 1002.95 Billion |
| Net Debt | 999.65 Billion | 387.16 Billion | 974.65 Billion | 974.65 Billion | 930.71 Billion | 913.54 Billion |
AMIGY
1355
035900
5803
0QU6
ANURAS