(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.91%600.08B | 7.69%637.29B | 21.42%696.44B | 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 |
-Cash and cash equivalents | -4.35%599.28B | 7.70%636.54B | 20.98%692.39B | 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 |
-Short-term investments | -82.29%803.81M | -3.97%746.42M | 220.98%4.06B | -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 |
Receivables | 0.81%447.51B | 3.84%376.39B | 9.69%445.93B | -2.83%485.18B | -2.83%485.18B | 1.82%443.89B | 2.68%362.48B | 7.23%406.52B | 28.29%499.33B | 28.29%499.33B |
-Accounts receivable | 3.31%340.47B | 14.98%256.08B | 28.69%337.95B | 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 |
-Taxes receivable | -33.04%17.86B | -56.61%20.04B | -40.35%34.29B | -38.37%28.79B | -38.37%28.79B | -37.33%26.67B | 11.75%46.19B | 51.66%57.48B | 342.64%46.71B | 342.64%46.71B |
-Related party accounts receivable | -34.03%6.06B | 52.67%7.94B | 5.43%6.53B | 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 |
-Other receivables | 5.91%83.12B | 4.48%92.33B | -16.31%67.15B | -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 |
Inventory | -5.30%477.34B | -6.89%454.7B | -4.57%446.18B | -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 |
Prepaid assets | 29.72%30.93B | 9.66%33.45B | 197.59%34.56B | 41.03%28.05B | 41.03%28.05B | 26.51%23.84B | 57.65%30.51B | -12.66%11.61B | -54.58%19.89B | -54.58%19.89B |
Other current assets | ---- | ---- | ---- | ---- | ---- | -100.00%70K | -100.00%70K | 26.46%19.12B | 0.63%11.22M | 0.63%11.22M |
Total current assets | -3.85%1.57T | 0.83%1.51T | 8.87%1.65T | -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 |
Non current assets | ||||||||||
Net PPE | 5.42%1.49T | 6.88%1.49T | 7.38%1.47T | -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 |
-Gross PPE | 10.18%2.84T | 4.89%2.65T | 5.04%2.61T | -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 |
-Accumulated depreciation | -16.00%-1.35T | -2.45%-1.17T | -2.18%-1.14T | -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 |
Goodwill and other intangible assets | 11.05%357.49B | 9.04%338.37B | 9.35%331.68B | -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 |
-Goodwill | 6.91%152.76B | 8.43%149.1B | 9.92%148.18B | -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 |
-Other intangible assets | 14.35%204.73B | 9.54%189.26B | 8.89%183.5B | -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 |
Investments and advances | -10.92%137.02B | 12.29%159.74B | 35.59%177.65B | 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 |
Non current accounts receivable | -7.25%3.26B | -3.16%3.32B | -8.47%3.41B | -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 |
Related parties assets | -34.03%6.06B | 52.67%7.94B | 5.43%6.53B | 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 |
Financial assets | 5.96%32.1B | -23.09%29.11B | -28.07%31.13B | -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 |
Non current deferred assets | 35.89%44.11B | 11.86%35.23B | -0.14%24.67B | 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 |
Non current prepaid assets | 7.76%12.34B | 18.32%14.33B | 5,531.35%14.4B | -2.30%12.21B | -2.30%12.21B | 4,725.09%11.45B | 5,092.89%12.11B | 24.85%255.67M | 54.10%12.5B | 54.10%12.5B |
Other non current assets | 79.49%176.62M | 62.94%175.74M | -99.07%176.39M | -13.30%96.58M | -13.30%96.58M | -99.09%98.4M | -99.01%107.85M | 166.97%18.9B | -27.28%111.4M | -27.28%111.4M |
Total non current assets | 5.58%2.09T | 7.21%2.08T | 8.42%2.07T | -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 |
Total assets | 1.32%3.66T | 4.43%3.59T | 8.62%3.72T | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.28%523.06B | -1.09%422.88B | 11.13%550.1B | -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 |
-accounts payable | 0.97%355.97B | -7.34%279.04B | 6.95%339.48B | -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 |
-Total tax payable | 449.12%30.05B | 310.20%29.18B | -0.67%22.53B | 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 |
-Dividends payable | 28.24%50.62B | 3.79%33.63B | 26.64%69.38B | 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 |
-Due to related parties current | -45.19%29.05B | 17.06%41.54B | 85.34%67.98B | 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 |
-Other payable | -12.98%57.37B | -23.13%39.49B | -20.00%50.73B | 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 |
Current provisions | -20.18%2.37B | -9.22%2.43B | -6.25%2.48B | -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 |
Current debt and capital lease obligation | 108.57%170.62B | 117.94%179.39B | -53.58%65.22B | -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 |
-Current debt | 117.36%161.72B | 130.94%171.36B | -55.94%58.22B | -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 |
-Current capital lease obligation | 20.26%8.9B | -0.92%8.04B | -16.32%6.99B | -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 |
Current deferred liabilities | 152.44%1.81B | -20.49%697.53M | 92.76%2.05B | 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 |
Other current liabilities | -65.27%16.26B | -63.94%16.67B | -64.44%16.09B | 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 |
Current liabilities | 10.48%759.45B | 11.18%659.81B | -6.65%665.57B | -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 |
Non current liabilities | ||||||||||
Long term provisions | 609.10%2.16B | -36.05%230.84M | -20.67%255.01M | -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 |
Long term debt and capital lease obligation | -4.95%1.21T | -1.70%1.24T | 14.65%1.33T | 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 |
-Long term debt | -5.31%1.18T | -1.66%1.2T | 15.04%1.29T | 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 |
-Long term capital lease obligation | 8.39%37.19B | -2.88%34.61B | 2.16%35.23B | 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 |
Non current deferred liabilities | -18.05%107.46B | -3.29%118.12B | 26.37%138.38B | -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 |
Due to related parties non current | --0 | --0 | 65.68%536.08M | --536.08M | --536.08M | --323.56M | --323.56M | --323.56M | --0 | --0 |
Employee benefits | 4.62%44.26B | 0.97%42.72B | -2.28%40.96B | -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 |
Derivative product liabilities | -5.62%8.73B | -8.63%8.85B | 17.48%10.28B | 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 |
Total non current liabilities | -5.74%1.38T | -1.83%1.41T | 15.12%1.52T | 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 |
Total liabilities | -0.55%2.14T | 1.98%2.07T | 7.47%2.18T | -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 |
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 | 6.14%928.7B | 5.02%913.93B | 4.49%911.41B | 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 |
Gains losses not affecting retained earnings | 14.72%-78.14B | 61.39%-52.48B | 72.91%-42.33B | -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 |
Total stockholders'equity | 4.99%1.41T | 9.80%1.42T | 11.97%1.43T | -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 |
Noncontrolling interests | -6.44%110.07B | -13.05%99.1B | -8.65%103.77B | -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 |
Total equity | 4.07%1.52T | 7.95%1.52T | 10.29%1.54T | -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 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data