cache/0ef0de13a5475d8302cf8d6f715955d6df9121f29c0fe96d2afc56e6468c2b65

CL:COLBUN

Colbún

  • Stock

CLP

Last Close

119.50

22/11 19:00

Market Cap

2.14T

Beta: -

Volume Today

14.56M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
156.54M
-
160.15M
2.30%
197.39M
23.26%
187.86M
4.83%
171.29M
8.82%
146.97M
14.20%
108.78M
25.99%
190.58M
75.20%
259.74M
36.29%
213.34M
17.86%
accumulated other comprehensive income loss
cash and cash equivalents
254.09M
-
876.13M
244.81%
593.72M
32.23%
269.20M
54.66%
219.19M
18.58%
326.89M
49.13%
254.11M
22.26%
392.42M
54.43%
198.06M
49.53%
247.95M
25.19%
cash and short term investments
832.76M
-
1.06B
27.46%
667.00M
37.16%
810.22M
21.47%
788.09M
2.73%
797.42M
1.18%
967.40M
21.32%
1.32B
36.38%
1.13B
14.01%
1.03B
9.11%
common stock
1.28B
-
1.28B
0%
1.28B
0%
1.28B
0%
1.28B
0%
1.28B
0%
1.28B
0%
1.28B
0%
1.28B
0%
1.34B
4.10%
deferred revenue
96.78M
-
140.09M
44.75%
147.20M
5.07%
144.18M
2.05%
149.62M
3.77%
157.75M
5.43%
63.50M
59.74%
222.88M
250.98%
147.78M
-
deferred revenue non current
9.80M
-
10.60M
8.19%
11.41M
7.58%
12.21M
7.04%
13.01M
6.58%
20.96M
61.05%
102.73M
390.22%
92.27M
10.18%
deferrred tax liabilities non current
883.59M
-
955.96M
8.19%
957.85M
0.20%
918.05M
4.16%
958.80M
4.44%
922.96M
3.74%
933.74M
1.17%
922.65M
1.19%
961.54M
4.22%
944.27M
1.80%
goodwill
4M
-
5.57M
-
5.57M
0%
5.57M
0%
goodwill and intangible assets
91.30M
-
98.45M
7.83%
150.17M
52.53%
139.84M
6.88%
131.86M
5.71%
128.27M
2.72%
132.05M
2.95%
73.72M
44.17%
70.77M
4.01%
51.88M
26.69%
intangible assets
91.30M
-
98.45M
7.83%
146.17M
48.47%
139.84M
4.33%
131.86M
5.71%
128.27M
2.72%
126.48M
1.40%
68.15M
46.11%
65.20M
4.33%
51.88M
20.43%
inventory
97.88M
-
98.06M
0.19%
45.11M
53.99%
62.91M
39.45%
44.25M
29.66%
48.56M
9.74%
33.65M
30.71%
70.60M
109.83%
95.03M
34.60%
101.39M
6.69%
long term debt
406.13M
-
382.65M
5.78%
358.94M
6.20%
14.64M
95.92%
14.16M
3.29%
134.39M
849.01%
1.68B
1,153.60%
2.06B
22.33%
2.05B
0.49%
2.04B
0.41%
long term investments
-538.31M
-
-149.04M
72.31%
-34.48M
76.87%
-502.38M
1,357.15%
-538.60M
7.21%
-445.74M
17.24%
-686.36M
53.98%
-812.84M
18.43%
-900.05M
10.73%
-770.73M
14.37%
net debt
153.18M
-
-90.55M
159.11%
-231.05M
155.18%
-254.13M
9.99%
-204.55M
19.51%
-183.01M
10.53%
1.54B
942.65%
1.92B
24.38%
1.94B
1.13%
1.88B
3.02%
net receivables
318.28M
-
190.38M
40.19%
221.39M
16.29%
258.38M
16.71%
304.35M
17.79%
278.96M
8.34%
242.69M
13.00%
360.10M
48.38%
439.23M
21.97%
275.81M
37.21%
other assets
other current assets
21.25M
-
15.95M
24.95%
14.13M
11.41%
15.65M
10.80%
14.57M
6.88%
14.51M
0.42%
15.45M
6.45%
16.36M
5.88%
19.57M
19.67%
17.92M
8.44%
other current liabilities
3.86M
-
4.65M
20.32%
11.73M
152.43%
22.34M
90.37%
23.97M
7.31%
24.10M
0.53%
22.70M
5.81%
15.86M
30.13%
195.64M
1,133.69%
170.49M
12.86%
other liabilities
other non current assets
597.90M
-
228.42M
61.80%
116.45M
49.02%
583.08M
400.71%
600.62M
3.01%
537.88M
10.45%
876.08M
62.88%
973.54M
11.12%
1.04B
6.97%
888.52M
14.68%
other non current liabilities
1.46B
-
1.43B
2.38%
1.34B
5.91%
1.67B
24.37%
1.59B
4.91%
1.55B
2.32%
20.77M
98.66%
6.33M
69.55%
98.25M
1,453.13%
106.09M
7.98%
othertotal stockholders equity
770.49M
-
768.18M
0.30%
783.08M
1.94%
839.97M
7.26%
823.04M
2.01%
795.17M
3.39%
762.37M
4.12%
604.65M
20.69%
575.50M
4.82%
510.33M
11.32%
preferred stock
property plant equipment net
4.96B
-
5.60B
13.04%
5.64B
0.59%
5.52B
2.12%
5.40B
2.16%
5.31B
1.66%
4.97B
6.33%
4.53B
8.78%
4.64B
2.27%
5.00B
7.82%
retained earnings
1.31B
-
1.41B
8.05%
1.51B
6.94%
1.60B
6.04%
1.55B
3.19%
1.46B
5.96%
1.41B
3.02%
833.18M
41.09%
959.28M
15.14%
1.13B
17.54%
short term debt
1.15M
-
402.94M
35,091.09%
3.73M
99.07%
428K
88.53%
483K
12.85%
9.48M
1,863.15%
111.56M
1,076.52%
249.69M
123.82%
87.29M
65.04%
87.01M
0.32%
short term investments
578.67M
-
185.27M
67.98%
73.28M
60.45%
541.02M
638.32%
568.90M
5.15%
470.54M
17.29%
713.29M
51.59%
926.96M
29.96%
936.41M
1.02%
783.18M
16.36%
tax assets
5.07M
-
6.92M
36.42%
7.00M
1.18%
38.36M
447.70%
36.06M
6.00%
37.81M
4.84%
81.42M
115.36%
66.69M
18.09%
67.73M
1.57%
64.50M
4.78%
tax payables
2.15M
-
24.05M
1,018.89%
32.60M
35.60%
19.79M
39.32%
74K
99.63%
32.15M
43,340.54%
7K
99.98%
89.23M
1,274,642.86%
3.32M
96.28%
67.20M
1,923.43%
total assets
6.38B
-
7.15B
12.08%
6.82B
4.62%
6.92B
1.46%
6.78B
2.08%
6.71B
1.08%
6.63B
1.07%
6.60B
0.47%
6.61B
0.05%
6.66B
0.83%
total current assets
1.27B
-
1.37B
7.53%
947.62M
30.62%
1.15B
21.06%
1.15B
0.36%
1.14B
1.03%
1.26B
10.51%
1.77B
40.28%
1.69B
4.42%
1.43B
15.52%
total current liabilities
258.33M
-
707.83M
174.00%
360.06M
49.13%
354.80M
1.46%
345.37M
2.66%
338.30M
2.05%
306.53M
9.39%
679.00M
121.51%
542.66M
20.08%
470.84M
13.24%
total debt
407.27M
-
785.59M
92.89%
362.67M
53.83%
15.07M
95.84%
14.64M
2.83%
143.87M
882.46%
1.80B
1,148.52%
2.31B
28.63%
2.14B
7.47%
2.13B
0.41%
total investments
40.36M
-
36.22M
10.25%
38.80M
7.11%
38.64M
0.42%
30.29M
21.59%
24.80M
18.13%
26.93M
8.60%
114.13M
323.74%
36.36M
68.14%
12.46M
65.74%
total liabilities
3.02B
-
3.49B
15.36%
3.03B
13.00%
2.97B
2.01%
2.92B
1.70%
2.97B
1.65%
3.05B
2.65%
3.76B
23.37%
3.65B
2.87%
3.56B
2.45%
total liabilities and stockholders equity
6.38B
-
7.15B
12.08%
6.82B
4.62%
6.92B
1.46%
6.78B
2.08%
6.71B
1.08%
6.63B
1.07%
6.60B
0.47%
6.61B
0.05%
6.66B
0.83%
total non current assets
5.11B
-
5.79B
13.21%
5.87B
1.51%
5.78B
1.70%
5.63B
2.57%
5.57B
1.09%
5.37B
3.44%
4.84B
10.02%
4.92B
1.69%
5.23B
6.44%
total non current liabilities
2.76B
-
2.78B
0.53%
2.67B
3.80%
2.62B
2.08%
2.58B
1.57%
2.63B
2.15%
2.74B
4.20%
3.08B
12.40%
3.11B
0.92%
3.09B
0.57%
total stockholders equity
3.36B
-
3.46B
3.06%
3.58B
3.26%
3.72B
4.14%
3.66B
1.83%
3.54B
3.29%
3.46B
2.17%
2.72B
21.36%
2.82B
3.56%
2.97B
5.53%

All numbers in CLP (except ratios and percentages)