Financials
Balance sheet
Fundamentals currency is CLP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4T | 3.6T | 2.8T |
| Current assets | 1.7B | 1.6T | 1.7T | 1.1T |
| Cash | 374.1M | 367.4B | 179.3B | 68.3B |
| Cash equivalents | 286.3M | 250.7B | 417.7B | 197.3B |
| Cash and cash equivalents | 660.4M | 618.2B | 597.1B | 265.6B |
| Other short term investments | 767.9K | 3.3B | 12.0B | 14.0B |
| Accounts receivable | 408.0M | 379.9B | 373.5B | 314.7B |
| Other receivables | 66.0M | 67.4B | 72.9B | 58.7B |
| Inventory | 445.8M | 441.2B | 498.0B | 366.7B |
| Prepaid assets | 27.3M | 28.1B | 19.9B | 43.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8M | 21.6B | 2.0B | 2.3B |
| Hedging assets | 10.3M | 4.1B | 33.7B | 9.8B |
| Other current assets | 6.4K | — | 11.2M | 11.2M |
| Non current assets | 2.1B | 1.8T | 1.9T | 1.8T |
| Properties | 446.1M | 396.2B | 417.4B | 342.5B |
| Land and improvements | 997.7M | 862.0B | 862.1B | 790.8B |
| Machinery furniture equipment | 1.1B | 946.0B | 918.5B | 786.4B |
| Construction in progress | 166.3M | 203.9B | 259.8B | 233.7B |
| Leases | 63.2M | 51.6B | 44.9B | 34.4B |
| Accumulated depreciation | -1.3B | -1.2T | -1.1T | -937.3B |
| Goodwill | 530.3M | 408.3B | 446.3B | 414.3B |
| Investment properties | 11.8M | 8.1B | 10.3B | 9.6B |
| Financial assets | 28.1M | 30.0B | 37.1B | 31.3B |
| Intangible assets | 228.5M | 153.1B | 172.4B | 151.9B |
| Investments and advances | 130.5M | 149.6B | 140.9B | 138.1B |
| Other non current assets | 46.1M | 31.9B | 31.3B | 34.7B |
| Total liabilities | 2.2B | 2.1T | 2.2T | 1.4T |
| Current liabilities | 803.1M | 687.5B | 797.2B | 781.1B |
| Accounts payable | 395.6M | 352.1B | 420.6B | 438.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.3M | 70.3B | 174.7B | 90.4B |
| Deferred revenue | 1.1M | 1.4B | 1.4B | 6.9M |
| Tax payable | 38.4M | 9.9B | 9.1B | 35.1B |
| Pensions | 45.3M | 38.7B | 43.2B | 50.7B |
| Other current liabilities | 16.2M | 44.3B | 20.6B | 17.6B |
| Non current liabilities | 1.4B | 1.4T | 1.4T | 640.1B |
| Long term provisions | 2.6M | 217.6M | 380.0M | 451.1M |
| Long term debt | 1.2B | 1.3T | 1.2T | 483.2B |
| Provision for risks and charges | 42.3K | 88.6M | 20.9M | 29.5M |
| Deferred liabilities | 119.5M | 86.4B | 112.7B | 118.1B |
| Derivative product liabilities | 8.0M | 9.3B | 9.2B | 4.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 525.5M | 562.7B | 562.7B | 562.7B |
| Retained earnings | 901.9M | 895.9B | 843.0B | 832.2B |
| Other shareholders equity | -3.1M | -240.2B | -90.7B | -87.3B |
| Total shareholders equity | 1.6B | 1.3T | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 137.6M | 119.0B | 120.9B | 117.9B |
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