(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.09%369.46B | -3.81%369.87B | -3.81%369.87B | -13.29%292.37B | 24.14%425.8B | -1.65%506.75B | -23.06%384.52B | -23.06%384.52B | -29.00%337.19B | -25.31%343B |
-Cash and cash equivalents | 16.30%301.52B | 4.11%303.68B | 4.11%303.68B | -7.74%224.78B | -4.84%248.99B | -33.48%259.27B | -4.15%291.68B | -4.15%291.68B | -12.37%243.64B | 6.76%261.64B |
-Short-term investments | -72.55%67.94B | -28.70%66.19B | -28.70%66.19B | -27.75%67.6B | 117.33%176.81B | 97.14%247.48B | -52.51%92.84B | -52.51%92.84B | -52.48%93.56B | -62.01%81.36B |
Receivables | 28.23%324.98B | 7.25%359.37B | 7.25%359.37B | 5.20%313.62B | -11.91%246.05B | -11.67%253.44B | 16.68%335.06B | 16.68%335.06B | 47.33%298.12B | 59.77%279.32B |
-Accounts receivable | 15.94%225.01B | 5.47%251.17B | 5.47%251.17B | 13.99%214.73B | -3.84%168.17B | 2.12%194.07B | 15.91%238.15B | 15.91%238.15B | 33.48%188.38B | 44.49%174.89B |
-Taxes receivable | 175.75%47.56B | 10.15%44.32B | 10.15%44.32B | 31.60%55.75B | -4.39%32.01B | 42.05%17.25B | 228.51%40.23B | 228.51%40.23B | 2,377.33%42.36B | 2,265.02%33.48B |
-Related party accounts receivable | -8.40%11.64B | 7.30%16.16B | 7.30%16.16B | -30.87%9.02B | 20.58%10.22B | -14.85%12.71B | 59.91%15.06B | 59.91%15.06B | 12.08%13.05B | -34.23%8.47B |
-Other receivables | 38.65%40.77B | 14.65%47.72B | 14.65%47.72B | -37.20%34.12B | -42.95%35.64B | -57.88%29.4B | -30.65%41.62B | -30.65%41.62B | 13.52%54.33B | 58.19%62.47B |
Inventory | 5.57%257.45B | -5.22%233.05B | -5.22%233.05B | 8.42%262.64B | 6.26%245.47B | 18.92%243.87B | 28.50%245.89B | 28.50%245.89B | 50.63%242.24B | 52.16%231.02B |
Prepaid assets | 41.38%16.89B | 88.73%11.44B | 88.73%11.44B | 24.86%11.73B | 36.11%10.9B | -29.25%11.95B | -22.91%6.06B | -22.91%6.06B | -46.09%9.39B | 8.33%8.01B |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other current assets | 43.20%16.15B | -65.27%6.94B | -65.27%6.94B | -52.70%12.12B | -28.75%13.58B | 23.41%11.28B | 313.36%19.99B | 313.36%19.99B | 138.33%25.63B | 146.18%19.06B |
Total current assets | -3.99%986.27B | -15.49%981.77B | -15.49%981.77B | -2.20%892.48B | 6.97%941.8B | -0.58%1.03T | 17.23%1.16T | 17.23%1.16T | 5.11%912.57B | 9.85%880.4B |
Non current assets | ||||||||||
Net PPE | 27.52%995.42B | 9.29%872.39B | 9.29%872.39B | 6.53%886.02B | 2.06%818.72B | 7.40%780.62B | 11.42%798.22B | 11.42%798.22B | 24.40%831.71B | 27.59%802.16B |
-Gross PPE | 20.33%2.23T | 3.98%1.96T | 3.98%1.96T | 5.33%2.1T | 1.95%1.95T | 8.19%1.86T | 12.55%1.89T | 12.55%1.89T | 24.82%2T | 28.85%1.92T |
-Accumulated depreciation | -15.11%-1.24T | -0.08%-1.09T | -0.08%-1.09T | -4.47%-1.22T | -1.87%-1.13T | -8.78%-1.08T | -13.38%-1.09T | -13.38%-1.09T | -25.13%-1.17T | -29.78%-1.11T |
Goodwill and other intangible assets | 14.09%883.79B | 2.15%818.03B | 2.15%818.03B | -2.04%837.02B | -6.41%794.02B | -1.28%774.64B | 2.97%800.8B | 2.97%800.8B | 12.78%854.44B | 16.80%848.37B |
-Goodwill | 22.35%149.81B | -5.36%122.1B | -5.36%122.1B | -2.41%138.54B | -6.84%129.22B | -0.12%122.44B | 9.30%129.02B | 9.30%129.02B | 25.57%141.96B | 31.39%138.72B |
-Other intangible assets | 12.54%733.98B | 3.59%695.93B | 3.59%695.93B | -1.97%698.48B | -6.32%664.8B | -1.49%652.2B | 1.84%671.78B | 1.84%671.78B | 10.54%712.48B | 14.32%709.66B |
Investments and advances | -38.99%117.21B | -5.16%106.13B | -5.16%106.13B | -53.12%181.22B | 50.18%179.12B | 71.40%192.12B | 4.79%111.9B | 4.79%111.9B | 266.92%386.53B | 16.14%119.27B |
Non current accounts receivable | 5.45%41.77B | -4.13%39.85B | -4.13%39.85B | 3.62%45.43B | 1.45%42.38B | -20.20%39.61B | -21.52%41.57B | -21.52%41.57B | -24.22%43.85B | -35.58%41.78B |
Related parties assets | -8.40%11.64B | 7.30%16.16B | 7.30%16.16B | -30.87%9.02B | 20.58%10.22B | -14.85%12.71B | 59.91%15.06B | 59.91%15.06B | 12.08%13.05B | -34.23%8.47B |
Financial assets | --72.44B | 4.90%78.99B | 4.90%78.99B | ---- | ---- | ---- | -73.24%75.3B | -73.24%75.3B | ---- | 65.72%266.4B |
Non current deferred assets | 119.86%4.67B | 78.03%4.32B | 78.03%4.32B | -4.06%2.66B | -17.12%2.28B | 33.21%2.12B | 30.64%2.43B | 30.64%2.43B | 23.19%2.77B | 4.04%2.75B |
Non current prepaid assets | -4.13%1.54B | 58.19%1.7B | 58.19%1.7B | 37.68%1.77B | 29.62%1.56B | 28.83%1.61B | -14.33%1.07B | -14.33%1.07B | -0.24%1.28B | -11.58%1.2B |
Other non current assets | 22.66%20.75B | 3.75%18.34B | 3.75%18.34B | -3.06%19B | -8.80%18.04B | -6.70%16.92B | 4.83%17.67B | 4.83%17.67B | 17.78%19.6B | 13.88%19.78B |
Total non current assets | 18.25%2.14T | 4.91%1.94T | 4.91%1.94T | -7.81%1.97T | -11.69%1.86T | -4.91%1.81T | -5.43%1.85T | -5.43%1.85T | 10.74%2.14T | 23.29%2.1T |
Total assets | 10.19%3.12T | -2.96%2.92T | -2.96%2.92T | -6.13%2.87T | -6.18%2.8T | -3.39%2.83T | 2.19%3.01T | 2.19%3.01T | 8.99%3.05T | 18.99%2.98T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.31%510.6B | 9.98%570.45B | 9.98%570.45B | 6.85%483.22B | -10.03%348.14B | -2.43%420.91B | 17.08%518.71B | 17.08%518.71B | 18.79%452.22B | 28.95%386.97B |
-accounts payable | 21.27%373.88B | 11.46%428.91B | 11.46%428.91B | 6.64%357.65B | -9.49%271.01B | -1.96%308.31B | 17.53%384.8B | 17.53%384.8B | 27.24%335.37B | 39.51%299.44B |
-Total tax payable | 5.46%27.3B | -8.24%13.41B | -8.24%13.41B | -3.57%9.55B | -46.06%9.37B | -50.52%25.88B | -52.10%14.62B | -52.10%14.62B | -77.36%9.9B | -25.10%17.37B |
-Dividends payable | 37.43%299.22M | 10.46%32.08B | 10.46%32.08B | -1.19%29.11B | 14.05%269.36M | --217.73M | 0.07%29.04B | 0.07%29.04B | 0.64%29.46B | -99.10%236.18M |
-Due to related parties current | 26.16%109.13B | 6.42%96.05B | 6.42%96.05B | 12.16%86.91B | -3.47%67.5B | 33.81%86.5B | 60.86%90.25B | 60.86%90.25B | 75.75%77.49B | 94.20%69.93B |
Current provisions | 29.17%1.72B | -17.44%1.31B | -17.44%1.31B | 5.39%1.41B | 21.41%1.55B | -2.98%1.33B | 4.11%1.59B | 4.11%1.59B | 32.04%1.34B | -7.28%1.27B |
Current debt and capital lease obligation | -87.15%40.28B | -88.84%38.91B | -88.84%38.91B | 81.34%53.48B | 784.89%362.63B | 1,215.24%313.32B | 937.33%348.56B | 937.33%348.56B | 29.17%29.49B | 61.93%40.98B |
-Current debt | -89.95%30.93B | -91.51%28.98B | -91.51%28.98B | 100.13%45.49B | 973.09%353.78B | 1,817.32%307.8B | 1,243.79%341.46B | 1,243.79%341.46B | 45.97%22.73B | 39.13%32.97B |
-Current capital lease obligation | 69.25%9.34B | 39.80%9.93B | 39.80%9.93B | 18.15%7.99B | 10.45%8.85B | -28.94%5.52B | -13.32%7.1B | -13.32%7.1B | -6.88%6.76B | 397.27%8.01B |
Other current liabilities | -27.15%23.15B | -23.80%24.38B | -23.80%24.38B | -15.44%27.44B | -9.06%29.47B | -15.38%31.78B | 95.36%32B | 95.36%32B | 90.84%32.45B | 40.65%32.41B |
Current liabilities | -22.63%616.07B | -27.01%692.87B | -27.01%692.87B | 9.94%611.17B | 57.69%778.61B | 53.92%796.23B | 79.25%949.25B | 79.25%949.25B | 23.63%555.89B | 32.55%493.75B |
Non current liabilities | ||||||||||
Long term provisions | 32.72%60B | 13.55%53.49B | 13.55%53.49B | 3.74%52.92B | -9.31%48.89B | -27.87%45.2B | -15.71%47.1B | -15.71%47.1B | -7.75%51.01B | 2.43%53.91B |
Long term debt and capital lease obligation | 33.11%1.03T | 25.14%991.88B | 25.14%991.88B | -16.39%975.38B | -30.31%783.29B | -23.35%776.11B | -23.86%792.63B | -23.86%792.63B | 15.69%1.17T | 18.36%1.12T |
-Long term debt | 32.22%1.01T | 24.50%967.06B | 24.50%967.06B | -16.68%958.66B | -30.70%767.21B | -23.56%761.89B | -24.20%776.73B | -24.20%776.73B | 15.79%1.15T | 18.50%1.11T |
-Long term capital lease obligation | 80.56%25.66B | 56.12%24.81B | 56.12%24.81B | 4.05%16.72B | -4.91%16.08B | -9.96%14.21B | -3.02%15.89B | -3.02%15.89B | 9.52%16.07B | 9.83%16.91B |
Non current deferred liabilities | 23.46%205.83B | 8.86%180.47B | 8.86%180.47B | 12.25%191.88B | -0.71%171.47B | 0.81%166.71B | -1.59%165.78B | -1.59%165.78B | 0.14%170.93B | 2.85%172.69B |
Due to related parties non current | -33.86%6.5B | -41.99%6.01B | -41.99%6.01B | -41.38%7.95B | -35.25%8.8B | -22.67%9.82B | -10.41%10.35B | -10.41%10.35B | 15.20%13.56B | 18.41%13.59B |
Employee benefits | 8.52%17.81B | 6.11%18.47B | 6.11%18.47B | 30.15%20.66B | 33.71%19.95B | 16.70%16.41B | 23.13%17.41B | 23.13%17.41B | 17.57%15.87B | 16.32%14.92B |
Derivative product liabilities | -61.72%23.41B | -53.24%52.45B | -53.24%52.45B | -12.97%37.83B | 322.94%70.31B | 477.50%61.15B | --112.18B | --112.18B | --43.47B | 308.54%16.62B |
Other non current liabilities | -88.54%3.05B | -91.53%2.51B | -91.53%2.51B | -91.50%2.56B | -5.15%28.31B | -8.81%26.57B | 24.40%29.59B | 24.40%29.59B | 28.35%30.17B | 31.33%29.85B |
Total non current liabilities | 22.41%1.35T | 11.00%1.31T | 11.00%1.31T | -13.58%1.29T | -20.60%1.13T | -15.57%1.1T | -10.42%1.18T | -10.42%1.18T | 16.46%1.49T | 16.86%1.43T |
Total liabilities | 3.54%1.97T | -5.96%2T | -5.96%2T | -7.20%1.9T | -0.48%1.91T | 4.12%1.9T | 15.32%2.13T | 15.32%2.13T | 18.32%2.05T | 20.53%1.92T |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B |
-common stock | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B | 0.00%270.74B |
Retained earnings | 16.42%927.37B | 7.30%769.31B | 7.30%769.31B | 11.75%795.72B | 8.29%766.86B | -3.47%796.57B | -6.66%716.98B | -6.66%716.98B | 0.63%712.08B | 4.17%708.17B |
Gains losses not affecting retained earnings | 51.95%-78.21B | -16.09%-153.76B | -16.09%-153.76B | -1,459.34%-137.23B | -439.70%-183.02B | -1,127.00%-162.75B | -455.20%-132.45B | -455.20%-132.45B | -113.67%-8.8B | 190.57%53.88B |
Total stockholders'equity | 23.81%1.12T | 3.63%886.29B | 3.63%886.29B | -4.60%929.23B | -17.25%854.58B | -16.45%904.56B | -20.53%855.26B | -20.53%855.26B | -6.59%974.02B | 15.91%1.03T |
Noncontrolling interests | 21.18%35.88B | 23.28%34.69B | 23.28%34.69B | 18.88%33.59B | 11.35%31.24B | 13.80%29.61B | 11.37%28.14B | 11.37%28.14B | 12.26%28.25B | 32.68%28.06B |
Total equity | 23.72%1.16T | 4.25%920.99B | 4.25%920.99B | -3.94%962.82B | -16.50%885.82B | -15.74%934.17B | -19.79%883.4B | -19.79%883.4B | -6.15%1T | 16.29%1.06T |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data