(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.04%621.47B | 2.04%621.47B | -2.95%631.06B | -10.44%591.79B | -24.13%573.57B | 117.84%609.04B | 117.84%609.04B | 65.28%650.24B | 76.21%660.78B | 61.64%755.96B |
-Cash and cash equivalents | 3.53%618.15B | 3.53%618.15B | -1.41%626.53B | -8.23%591.02B | -22.88%572.31B | 124.83%597.08B | 124.83%597.08B | 66.13%635.48B | 71.74%644B | 58.68%742.08B |
-Short-term investments | -72.28%3.31B | -72.28%3.31B | -69.25%4.54B | -95.37%777.29M | -90.90%1.26B | -14.68%11.96B | -14.68%11.96B | 35.36%14.76B | --16.78B | --13.88B |
Receivables | 4.49%485.18B | 4.49%485.18B | 1.82%443.89B | 2.68%362.48B | 7.23%406.52B | 19.30%464.33B | 19.30%464.33B | 41.57%435.97B | --353.01B | --379.1B |
-Accounts receivable | 1.71%379.92B | 1.71%379.92B | -15.00%329.55B | 2.00%222.72B | -1.10%262.61B | 18.70%373.53B | 18.70%373.53B | 59.87%387.71B | --218.35B | --265.53B |
-Taxes receivable | 145.80%28.79B | 145.80%28.79B | -37.33%26.67B | 11.75%46.19B | 51.66%57.48B | 10.99%11.71B | 10.99%11.71B | 172.91%42.56B | --41.33B | --37.9B |
-Related party accounts receivable | 45.72%9.04B | 45.72%9.04B | 91.54%9.18B | -12.36%5.2B | -8.29%6.2B | 16.90%6.2B | 16.90%6.2B | -0.72%4.79B | --5.93B | --6.76B |
-Other receivables | -7.48%67.44B | -7.48%67.44B | 8,631.40%78.48B | 1.12%88.37B | 16.43%80.23B | 24.20%72.89B | 24.20%72.89B | -98.00%898.82M | --87.39B | --68.91B |
Inventory | -11.39%441.25B | -11.39%441.25B | -3.36%504.04B | -0.64%488.33B | 12.06%467.56B | 35.81%497.97B | 35.81%497.97B | 54.49%521.56B | --491.49B | --417.26B |
Prepaid assets | -78.87%11.6B | -78.87%11.6B | 26.51%23.84B | 57.65%30.51B | -12.66%11.61B | 25.35%54.89B | 25.35%54.89B | -15.81%18.85B | --19.35B | --13.3B |
Other current assets | 146,507.21%16.45B | 146,507.21%16.45B | -100.00%70K | -100.00%70K | 26.46%19.12B | 0.63%11.22M | 0.63%11.22M | 188,406.22%21.02B | -96.71%18.94B | -97.20%15.12B |
Total current assets | -3.63%1.6T | -3.63%1.6T | -3.46%1.63T | -4.92%1.5T | -4.22%1.52T | 52.28%1.66T | 52.28%1.66T | 57.57%1.69T | 65.95%1.58T | 57.22%1.58T |
Non current assets | ||||||||||
Net PPE | -5.89%1.31T | -5.89%1.31T | 0.82%1.42T | 3.48%1.39T | 10.41%1.37T | 11.28%1.39T | 11.28%1.39T | 17.09%1.41T | 19.34%1.34T | 13.36%1.24T |
-Gross PPE | -1.71%2.46T | -1.71%2.46T | 0.16%2.58T | 2.59%2.53T | 13.53%2.49T | 14.39%2.5T | 14.39%2.5T | 20.26%2.58T | --2.47T | --2.19T |
-Accumulated depreciation | -3.52%-1.15T | -3.52%-1.15T | 0.63%-1.16T | -1.51%-1.14T | -17.61%-1.12T | -18.53%-1.11T | -18.53%-1.11T | -24.29%-1.17T | ---1.12T | ---950.77B |
Goodwill and other intangible assets | -9.26%280.72B | -9.26%280.72B | -2.35%321.93B | 0.51%310.3B | 8.33%303.33B | 9.27%309.36B | 9.27%309.36B | 22.01%329.68B | --308.72B | --280B |
-Goodwill | -6.85%127.59B | -6.85%127.59B | -1.75%142.89B | -3.20%137.52B | 4.05%134.81B | 4.42%136.97B | 4.42%136.97B | 14.32%145.44B | --142.07B | --129.56B |
-Other intangible assets | -11.18%153.12B | -11.18%153.12B | -2.82%179.04B | 3.68%172.78B | 12.02%168.52B | 13.46%172.39B | 13.46%172.39B | 28.85%184.24B | --166.65B | --150.44B |
Investments and advances | 6.15%149.59B | 6.15%149.59B | -3.05%153.81B | -15.50%142.26B | -3.73%131.02B | 2.04%140.93B | 2.04%140.93B | 17.07%158.64B | --168.35B | --136.1B |
Non current accounts receivable | -15.76%3.36B | -15.76%3.36B | 1.22%3.51B | -7.97%3.43B | 2.76%3.72B | 1.94%3.98B | 1.94%3.98B | 7.12%3.47B | --3.73B | --3.62B |
Related parties assets | 45.72%9.04B | 45.72%9.04B | 91.54%9.18B | -12.36%5.2B | -8.29%6.2B | 16.90%6.2B | 16.90%6.2B | -0.72%4.79B | --5.93B | --6.76B |
Financial assets | -19.09%29.98B | -19.09%29.98B | -17.02%30.3B | 46.34%37.85B | 12.59%43.27B | 18.57%37.05B | 18.57%37.05B | 57.48%36.51B | --25.86B | --38.43B |
Non current deferred assets | 4.61%28.45B | 4.61%28.45B | 0.22%32.46B | -2.40%31.49B | -2.30%24.71B | -11.04%27.2B | -11.04%27.2B | -19.05%32.39B | --32.27B | --25.29B |
Non current prepaid assets | -98.75%156.31M | -98.75%156.31M | 4,725.09%11.45B | 5,092.89%12.11B | 24.85%255.67M | 54.10%12.5B | 54.10%12.5B | -97.33%237.37M | --233.21M | --204.78M |
Other non current assets | 10,811.17%12.15B | 10,811.17%12.15B | -99.09%98.4M | -99.01%107.85M | 166.97%18.9B | -27.28%111.4M | -27.28%111.4M | 6,671.52%10.87B | -97.71%10.89B | -98.50%7.08B |
Total non current assets | -5.74%1.82T | -5.74%1.82T | -0.37%1.98T | 1.77%1.94T | 9.42%1.91T | 10.13%1.93T | 10.13%1.93T | 17.64%1.99T | 18.90%1.9T | 11.11%1.74T |
Total assets | -4.76%3.42T | -4.76%3.42T | -1.79%3.61T | -1.26%3.44T | 2.93%3.42T | 26.29%3.6T | 26.29%3.6T | 33.12%3.68T | 36.42%3.48T | 29.15%3.32T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.39%530.28B | -4.39%530.28B | -10.69%516.43B | -16.53%427.53B | -26.07%494.99B | -10.53%554.62B | -10.53%554.62B | 6.18%578.27B | --512.21B | --669.53B |
-accounts payable | -16.28%352.12B | -16.28%352.12B | -16.41%352.56B | -21.02%301.16B | -24.78%317.43B | -4.16%420.6B | -4.16%420.6B | 12.01%421.76B | --381.33B | --422B |
-Total tax payable | 9.65%9.94B | 9.65%9.94B | -58.47%5.47B | -55.37%7.11B | -37.43%22.68B | -74.15%9.06B | -74.15%9.06B | -28.40%13.18B | --15.94B | --36.25B |
-Dividends payable | 51.42%30.22B | 51.42%30.22B | -11.39%39.48B | -4.47%32.4B | -55.41%54.79B | -53.67%19.96B | -53.67%19.96B | -42.27%44.55B | --33.92B | --122.86B |
-Due to related parties current | 60.84%55.14B | 60.84%55.14B | 71.15%53B | 3.76%35.49B | 25.16%36.68B | 30.81%34.28B | 30.81%34.28B | 33.89%30.96B | --34.2B | --29.3B |
-Other payable | 17.17%82.85B | 17.17%82.85B | -2.78%65.93B | 9.71%51.37B | 7.28%63.42B | -7.77%70.71B | -7.77%70.71B | 37.36%67.82B | --46.82B | --59.12B |
Current provisions | -5.85%2.5B | -5.85%2.5B | 24.74%2.98B | 9.19%2.68B | 13.06%2.64B | 4.37%2.66B | 4.37%2.66B | -9.35%2.39B | --2.45B | --2.34B |
Current debt and capital lease obligation | -59.77%70.29B | -59.77%70.29B | -55.90%81.8B | -50.89%82.31B | 42.96%140.51B | 93.26%174.73B | 93.26%174.73B | 138.84%185.5B | 80.12%167.61B | 33.74%98.29B |
-Current debt | -61.87%63.15B | -61.87%63.15B | -57.83%74.4B | -53.29%74.2B | 44.29%132.15B | 96.55%165.61B | 96.55%165.61B | 146.88%176.44B | 70.71%158.85B | 24.62%91.58B |
-Current capital lease obligation | -21.69%7.14B | -21.69%7.14B | -18.35%7.4B | -7.38%8.11B | 24.69%8.36B | 48.25%9.12B | 48.25%9.12B | 46.19%9.07B | --8.76B | --6.7B |
Current deferred liabilities | 6.02%1.44B | 6.02%1.44B | 13,108.98%718.97M | 14,016.36%877.33M | 935.46%1.06B | 19,666.65%1.36B | 19,666.65%1.36B | -20.73%5.44M | --6.22M | --102.6M |
Other current liabilities | 114.84%44.26B | 114.84%44.26B | 122.84%46.81B | 135.39%46.24B | 115.98%45.26B | 17.12%20.6B | 17.12%20.6B | 3.67%21.01B | -95.82%19.64B | -95.65%20.96B |
Current liabilities | -13.76%687.48B | -13.76%687.48B | -16.85%687.43B | -19.61%593.46B | -13.00%713B | 2.05%797.15B | 2.05%797.15B | 21.66%826.7B | 31.05%738.26B | 47.72%819.5B |
Non current liabilities | ||||||||||
Long term provisions | -42.74%217.57M | -42.74%217.57M | -32.55%304.22M | -27.60%361M | -26.61%321.45M | -15.77%379.96M | -15.77%379.96M | -6.56%451.05M | --498.61M | --437.98M |
Long term debt and capital lease obligation | 5.10%1.26T | 5.10%1.26T | 9.58%1.28T | 16.84%1.26T | 20.86%1.16T | 147.87%1.2T | 147.87%1.2T | 191.32%1.17T | 172.64%1.08T | 117.53%956.53B |
-Long term debt | 5.01%1.22T | 5.01%1.22T | 9.72%1.24T | 17.16%1.22T | 20.93%1.12T | 156.81%1.17T | 156.81%1.17T | 205.47%1.13T | 164.20%1.04T | 110.91%927.46B |
-Long term capital lease obligation | 8.80%34.06B | 8.80%34.06B | 4.75%34.31B | 6.88%35.63B | 18.62%34.48B | 7.92%31.31B | 7.92%31.31B | 11.99%32.76B | --33.34B | --29.07B |
Non current deferred liabilities | -19.84%90.34B | -19.84%90.34B | 2.73%131.12B | -6.65%122.14B | -7.13%109.5B | -4.56%112.7B | -4.56%112.7B | 6.49%127.65B | --130.84B | --117.9B |
Due to related parties non current | --536.08M | --536.08M | --323.56M | --323.56M | --323.56M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -5.39%39.59B | -5.39%39.59B | 5.80%42.3B | 14.74%42.31B | 20.83%41.92B | 22.08%41.84B | 22.08%41.84B | 11.36%39.98B | --36.88B | --34.69B |
Derivative product liabilities | 1.63%9.33B | 1.63%9.33B | 209.98%9.25B | 233.54%9.69B | 1,147.57%8.75B | 127.50%9.18B | 127.50%9.18B | -26.40%2.99B | --2.9B | --701.68M |
Total non current liabilities | 2.73%1.4T | 2.73%1.4T | 9.27%1.46T | 14.82%1.43T | 18.61%1.32T | 112.77%1.36T | 112.77%1.36T | 138.51%1.34T | 127.24%1.25T | 85.68%1.11T |
Total liabilities | -3.36%2.09T | -3.36%2.09T | -0.71%2.15T | 2.03%2.03T | 5.19%2.03T | 51.92%2.16T | 51.92%2.16T | 74.47%2.16T | 78.55%1.99T | 67.41%1.93T |
Shareholders'equity | ||||||||||
Share capital | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B |
-common stock | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B | 0.00%562.69B |
Retained earnings | 6.27%895.87B | 6.27%895.87B | 6.76%875.01B | 7.31%870.26B | 6.86%872.23B | 1.31%843.05B | 1.31%843.05B | -14.67%819.62B | -13.67%811.01B | -12.23%816.23B |
Gains losses not affecting retained earnings | -164.79%-240.2B | -164.79%-240.2B | -1,064.88%-91.63B | -16,782.04%-135.91B | -54.60%-156.24B | -3.96%-90.71B | -3.96%-90.71B | 108.08%9.5B | 99.54%-805.03M | 46.18%-101.06B |
Total stockholders'equity | -7.35%1.22T | -7.35%1.22T | -3.29%1.35T | -5.52%1.3T | 0.06%1.28T | 0.57%1.32T | 0.57%1.32T | -0.99%1.39T | 3.51%1.37T | -2.07%1.28T |
Noncontrolling interests | -1.59%119.02B | -1.59%119.02B | -3.71%117.64B | -6.89%113.98B | -3.06%113.59B | 2.58%120.94B | 2.58%120.94B | 4.72%122.18B | 8.03%122.41B | 0.32%117.18B |
Total equity | -6.87%1.34T | -6.87%1.34T | -3.32%1.46T | -5.64%1.41T | -0.20%1.39T | 0.73%1.44T | 0.73%1.44T | -0.55%1.51T | 3.86%1.5T | -1.87%1.4T |
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