(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 | ---- | ---- | ---- | ---- | ---- | 182.22%875.5B | 182.22%875.5B | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 182.35%875.21B | 182.35%875.21B | ---- | ---- | ---- |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | 15.51%284.63M | 15.51%284.63M | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | 130.02%2.04T | 130.02%2.04T | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 118.33%1.37T | 118.33%1.37T | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 92.80%274.58B | 92.80%274.58B | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 354.05%256.27B | 354.05%256.27B | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 130.14%136.94B | 130.14%136.94B | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | 149.35%77.92B | 149.35%77.92B | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 5.88%36.66B | 5.88%36.66B | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 48.40%1.96B | 48.40%1.96B | ---- | ---- | ---- |
Total current assets | -22.62%2.37T | -22.62%2.37T | 12.38%2.74T | 86.35%3.06T | 94.92%2.79T | 141.61%3.06T | 141.61%3.06T | 111.35%2.43T | 52.41%1.64T | --1.43T |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | 8.52%6.81T | 8.52%6.81T | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 4.43%11.8T | 4.43%11.8T | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.67%-5T | 0.67%-5T | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -3.35%1.08T | -3.35%1.08T | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -4.07%883.61B | -4.07%883.61B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.11%191.44B | 0.11%191.44B | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 63.48%20.08B | 63.48%20.08B | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 26.24%744.92B | 26.24%744.92B | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 354.05%256.27B | 354.05%256.27B | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | 55.32%57.5B | 55.32%57.5B | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -63.34%65.88B | -63.34%65.88B | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -2.33%125.72M | -2.33%125.72M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 13.28%24.38B | 13.28%24.38B | ---- | ---- | ---- |
Total non current assets | 7.51%9.46T | 7.51%9.46T | -2.19%8.99T | -8.03%8.48T | 5.76%8.61T | 6.92%8.8T | 6.92%8.8T | 18.59%9.19T | 29.73%9.22T | --8.14T |
Total assets | -0.27%11.83T | -0.27%11.83T | 0.86%11.73T | 6.22%11.54T | 19.11%11.4T | 24.90%11.87T | 24.90%11.87T | 30.59%11.63T | 32.71%10.86T | --9.57T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 51.85%3.05T | 51.85%3.05T | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 111.72%1.1T | 111.72%1.1T | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 1,290.16%359.92B | 1,290.16%359.92B | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | 729.45%150.05B | 729.45%150.05B | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -5.78%946.5B | -5.78%946.5B | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 12.56%498.53B | 12.56%498.53B | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 15.92%22.9B | 15.92%22.9B | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -13.08%75B | -13.08%75B | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | -25.54%55.98B | -25.54%55.98B | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 71.28%19.02B | 71.28%19.02B | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 82.67%6.71B | 82.67%6.71B | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -1.63%13.57B | -1.63%13.57B | ---- | ---- | ---- |
Current liabilities | -11.82%2.79T | -11.82%2.79T | -36.17%2.52T | -5.75%2.97T | 26.14%2.88T | 48.59%3.17T | 48.59%3.17T | 151.93%3.94T | 160.47%3.15T | --2.28T |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | -2.39%189.47B | -2.39%189.47B | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 16.74%2.36T | 16.74%2.36T | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 14.43%2.14T | 14.43%2.14T | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 45.85%216.66B | 45.85%216.66B | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.81%199.02B | 0.81%199.02B | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | -11.77%1.15T | -11.77%1.15T | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 6.36%62.7B | 6.36%62.7B | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -37.88%45.39B | -37.88%45.39B | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -4.11%1.09B | -4.11%1.09B | ---- | ---- | ---- |
Total non current liabilities | -0.68%4.28T | -0.68%4.28T | 5.30%4.56T | -6.50%4.08T | 7.15%4.07T | 7.13%4.31T | 7.13%4.31T | 7.69%4.33T | 23.02%4.37T | --3.8T |
Total liabilities | -5.40%7.07T | -5.40%7.07T | -14.47%7.07T | -6.19%7.05T | 14.27%6.94T | 21.50%7.48T | 21.50%7.48T | 48.12%8.27T | 57.97%7.52T | --6.08T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%3.88T | 0.00%3.88T | ---- | ---- | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | 0.00%3.88T | 0.00%3.88T | ---- | ---- | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | 54.34%2.47T | 54.34%2.47T | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 5.37%-2.26T | 5.37%-2.26T | ---- | ---- | ---- |
Total stockholders'equity | 8.52%4.45T | 8.52%4.45T | 40.64%4.34T | 36.10%4.2T | 28.35%4.17T | 32.26%4.1T | 32.26%4.1T | 0.32%3.09T | -3.33%3.08T | --3.25T |
Noncontrolling interests | 7.91%314.81B | 7.91%314.81B | 15.53%312.76B | 10.62%291.33B | 16.78%291.67B | 17.34%291.74B | 17.34%291.74B | 11.27%270.71B | 10.51%263.37B | --249.76B |
Total equity | 8.47%4.76T | 8.47%4.76T | 38.61%4.65T | 34.10%4.49T | 27.52%4.46T | 31.15%4.39T | 31.15%4.39T | 1.12%3.36T | -2.37%3.35T | --3.49T |
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 |
No Data