Equities
  • Price (CLP)--
  • Today's Change--
  • Shares traded1.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments610791720
Total Receivables, Net692537420
Total Inventory1,7651,6091,402
Prepaid expenses249206195
Other current assets, total------
Total current assets3,3163,1432,737
Property, plant & equipment, net2,4562,4432,575
Goodwill, net4,0354,0134,067
Intangibles, net505521549
Long term investments------
Note receivable - long term------
Other long term assets7081107
Total assets10,42810,25510,219
LIABILITIES
Accounts payable982962732
Accrued expenses360302305
Notes payable/short-term debt000
Current portion long-term debt/capital leases20605.00
Other current liabilities, total236218211
Total current liabilities1,7841,4821,253
Total long term debt3,5004,1624,227
Total debt3,7064,1624,232
Deferred income tax------
Minority interest----0
Other liabilities, total1,1071,0101,231
Total liabilities6,3916,6546,711
SHAREHOLDERS EQUITY
Common stock410412422
Additional paid-in capital3,6823,9474,291
Retained earnings (accumulated deficit)1,7201,028603
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1830)(1841)(1863)
Total equity4,0373,6013,508
Total liabilities & shareholders' equity10,42810,25510,219
Total common shares outstanding410412422
Treasury shares - common primary issue000
Data Provided by LSEG
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