Financials
Balance sheet
Fundamentals currency is CLP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.1T | 55.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 879.1B | 929.0B | 947.7B | 1.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1T | 2.9T | 3.5T | 4.0T |
| Other short term investments | 2.1T | 3.8T | 4.0T | 3.1T |
| Accounts receivable | 195.4B | 99.4B | 131.6B | 95.6B |
| Other receivables | 2.7T | 2.5T | 2.2T | 1.7T |
| Inventory | — | — | — | — |
| Prepaid assets | 53.6B | 67.8B | 39.7B | 45.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 261.9B | 252.2B | 197.3B | 193.1B |
| Land and improvements | 327.9B | 322.8B | 317.0B | 311.3B |
| Machinery furniture equipment | 261.1B | 256.9B | 246.7B | 243.8B |
| Construction in progress | — | — | — | — |
| Leases | 28.8B | 30.4B | 28.6B | 26.1B |
| Accumulated depreciation | -557.8B | -539.6B | -534.1B | -482.2B |
| Goodwill | 208.7B | 187.3B | 156.7B | 122.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.3B | 153.9B | 123.3B | 89.2B |
| Investments and advances | 5.1T | 9.1T | 8.6T | 7.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.6T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 420.3B | 336.9B | 379.5B | 322.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 10.1B | 5.7B | 117.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 492.8B | 500.8B | 603.0B | 367.8B |
| Long term debt | 11.9T | 10.5T | 10.4T | 9.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166M | — | — | — |
| Derivative product liabilities | 2.6T | 2.4T | 3.3T | 2.8T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4T | 2.4T | 2.4T | 2.4T |
| Retained earnings | 3.1T | 2.8T | 2.3T | 1.7T |
| Other shareholders equity | 980.5B | 859.7B | 679.9B | 707.8B |
| Total shareholders equity | 6.5T | 6.1T | 5.4T | 4.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 2M | 2M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.