Financials
Balance sheet
Fundamentals currency is CLP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 4.3B | 4.4B |
| Current assets | 1.6B | 1.5B | 1.9B | 1.9B |
| Cash | 194.3M | — | 326.2M | 438.3M |
| Cash equivalents | 351.5M | — | 517.9M | 335.4M |
| Cash and cash equivalents | 545.8M | 559.4M | 844.1M | 773.7M |
| Other short term investments | 1.2M | — | 975.1K | 899.7K |
| Accounts receivable | 362.5M | — | 378.9M | 478.0M |
| Other receivables | 75.1M | — | 73.3M | 77.4M |
| Inventory | 530.4M | — | 507.2M | 522.3M |
| Prepaid assets | 34.2M | — | 32.3M | 32.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 3.2M |
| Hedging assets | 9.4M | — | 9.1M | 12.1M |
| Other current assets | 6.1K | 955.1M | 7.3K | 7.5K |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | 530.4M | — | 526.0M | 522.6M |
| Land and improvements | 1.1B | — | 1.2B | 1.2B |
| Machinery furniture equipment | 1.3B | — | 1.3B | 1.3B |
| Construction in progress | 178.0M | — | 179.9M | 194.9M |
| Leases | 79.1M | — | 80.2M | 74.0M |
| Accumulated depreciation | -1.6B | — | -1.6B | -1.6B |
| Goodwill | 588.4M | — | 616.9M | 621.3M |
| Investment properties | 12.6M | — | 13.7M | 13.9M |
| Financial assets | 32.5M | — | 35.5M | 32.9M |
| Intangible assets | 260.1M | — | 267.4M | 267.7M |
| Investments and advances | 161.8M | — | 152.1M | 152.9M |
| Other non current assets | 66.2M | 738.3M | 52.1M | 54.0M |
| Total liabilities | 2.2B | 2.1B | 2.4B | 2.5B |
| Current liabilities | 770.5M | 706.3M | 872.0M | 941.0M |
| Accounts payable | 385.7M | — | 406.5M | 463.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.3M | 176.3M | 149.2M | 163.2M |
| Deferred revenue | 545.4K | — | 3.9K | 1.3M |
| Tax payable | 12.3M | — | 50.5M | 45.0M |
| Pensions | 52.5M | — | 39.0M | 53.0M |
| Other current liabilities | 17.7M | 530.0M | 20.3M | 19.0M |
| Non current liabilities | 1.4B | 1.4B | 1.6B | 1.6B |
| Long term provisions | 1.8M | — | 3.0M | 3.1M |
| Long term debt | 1.2B | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | 26.4K | — | 81.5K | 49.5K |
| Deferred liabilities | 97.9M | — | 140.1M | 140.0M |
| Derivative product liabilities | 9.5M | — | 9.2M | 9.4M |
| Other non current liabilities | — | 169.2M | 201.1M | — |
| Shareholders equity | ||||
| Common stock | 615.7M | 615.7M | 615.7M | 615.7M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -84.0M | -79.4M | -24.4M | -3.6M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 153.2M | 146.1M | 154.4M | 161.2M |
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