CENC
COM:CENCOSUD
Cencosud
- Stock
Last Close
1,961.00
22/11 19:00
Market Cap
4.82T
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96T - | 1.98T 1.28% | 1.86T 6.38% | 1.93T 3.79% | 1.94T 0.71% | 1.91T 1.42% | 2.01T 5.00% | 2.08T 3.50% | 2.68T 29.14% | 2.74T 2.01% | 2.65T 3.10% | |
accumulated other comprehensive income loss | -1.29T - | -1.21T - | ||||||||||
cash and cash equivalents | 171.71B - | 218.87B 27.46% | 268.27B 22.57% | 275.22B 2.59% | 253.99B 7.71% | 221.85B 12.65% | 1.07T 381.22% | 681.93B 36.12% | 806.71B 18.30% | 373.70B 53.68% | 483.13B 29.28% | |
cash and short term investments | 221.30B - | 266.65B 20.50% | 523.13B 96.18% | 495.21B 5.34% | 380.85B 23.09% | 417.50B 9.62% | 1.30T 211.21% | 1.21T 6.49% | 1.31T 7.85% | 627.55B 52.11% | 694.21B 10.62% | |
common stock | 2.32T - | 2.32T 0.00% | 2.32T 0% | 2.42T 4.27% | 2.42T 0.06% | 2.42T 0% | 2.42T 0% | 2.42T 0% | 2.42T 0% | 2.42T 0% | 2.38T 1.72% | |
deferred revenue | 371.47B - | 404.74B 8.96% | 288.61B 28.69% | 289.63B 0.35% | 285.54B 1.41% | 224.16B - | 229.68B 2.46% | 249.54B 8.65% | 471.81B - | |||
deferred revenue non current | 46.85B - | 45.47B 2.95% | 35.60B 21.71% | 56.00B 57.30% | 48.92B 12.65% | 40.40B 17.41% | 40.21B 0.46% | 30.05B 25.28% | 37.43B 24.57% | 58.78B - | ||
deferrred tax liabilities non current | 471.48B - | 104.77B 77.78% | 649.54B 519.99% | 719.54B 10.78% | 447.77B 37.77% | 541.04B 20.83% | 626.54B 15.80% | 620.41B 0.98% | 561.80B 9.45% | 617.68B 9.95% | 558.35B 9.61% | |
goodwill | 1.70T - | 1.68T 0.81% | 1.39T 17.28% | 1.43T 2.92% | 1.36T 5.34% | 1.37T 1.23% | 1.18T 14.19% | 1.06T 9.84% | 1.10T 3.80% | 1.71T 54.75% | 1.87T 9.85% | |
goodwill and intangible assets | 2.27T - | 2.08T 8.15% | 1.79T 13.90% | 1.84T 2.62% | 1.75T 4.77% | 1.75T 0.20% | 1.55T 11.27% | 1.37T 11.58% | 1.42T 3.84% | 2.41T 69.18% | 2.65T 9.82% | |
intangible assets | 571.62B - | 400.54B 29.93% | 401.75B 0.30% | 408.17B 1.60% | 396.80B 2.79% | 376.72B 5.06% | 374.29B 0.64% | 310.56B 17.03% | 322.82B 3.95% | 705.12B 118.43% | 774.00B 9.77% | |
inventory | 1.04T - | 1.09T 4.76% | 1.07T 2.40% | 1.15T 7.58% | 1.10T 4.25% | 1.12T 1.76% | 1.11T 1.30% | 903.17B 18.29% | 1.25T 38.37% | 1.51T 20.86% | 1.41T 6.57% | |
long term debt | 2.13T - | 2.40T 12.71% | 2.89T 20.33% | 2.85T 1.56% | 2.67T 6.17% | 3.11T 16.47% | 3.98T 28.11% | 3.09T 22.40% | 3.40T 9.99% | 4.33T 27.20% | 4.80T 11.03% | |
long term investments | 543.77M - | 8.52B 1,467.48% | -1.26B 114.83% | 488.09B 38,710.27% | 86.10B 82.36% | 34.38B 60.07% | 74.50B 116.72% | -229.31B 407.79% | -188.56B 17.77% | 70.67B 137.48% | 142.09B 101.07% | |
net debt | 2.53T - | 2.89T 14.09% | 2.88T 0.32% | 2.92T 1.18% | 2.86T 1.94% | 3.20T 11.90% | 3.19T 0.31% | 2.60T 18.43% | 2.81T 7.79% | 4.45T 58.76% | 4.93T 10.79% | |
net receivables | 1.16T - | 1.63T 40.97% | 895.89B 45.06% | 970.26B 8.30% | 1.12T 15.63% | 1.11T 0.88% | 807.06B 27.43% | 632.61B 21.61% | 800.00B 26.46% | 969.69B 21.21% | 870.49B 10.23% | |
other assets | -1M - | |||||||||||
other current assets | 11.61B - | 10.65B 8.27% | 14.44B 35.67% | 23.63B 63.59% | 13.47B 42.99% | 197.40M 98.53% | 165.20M 16.31% | 107.78M 34.76% | 295.50M 174.17% | 509.14M 72.30% | 362.74M 28.76% | |
other current liabilities | 47.81B - | 43.10B 9.84% | 21.23B 50.76% | 26.98B 27.10% | 26.23B 2.79% | 398.01B 1,417.58% | 30.97B 92.22% | 22.70B 26.72% | 16.77B 26.12% | 513.97B 2,965.25% | 59.60B 88.40% | |
other liabilities | ||||||||||||
other non current assets | 1.96T - | 2.12T 8.35% | 2.55T 20.35% | 2.23T 12.69% | 2.84T 27.18% | 3.22T 13.49% | 3.49T 8.62% | 3.66T 4.58% | 3.91T 6.96% | 3.70T 5.33% | 3.71T 0.18% | |
other non current liabilities | 202.06B - | 733.29B 262.91% | 137.58B 81.24% | 153.92B 11.88% | 152.75B 0.76% | 76.08B 50.19% | 69.98B 8.01% | 60.55B 13.48% | 55.19B 8.86% | 396.63B 618.69% | 76.03B 80.83% | |
othertotal stockholders equity | -109.60B - | -195.61B 78.48% | -679.05B 247.14% | 461.30B 167.93% | -1.20T 359.81% | -1.07T 10.76% | -593.00B 44.55% | -1.01T 70.94% | -584.28B 42.36% | -906.07B 55.07% | -788.61B 12.96% | |
preferred stock | 9K - | 1.21T - | ||||||||||
property plant equipment net | 3.10T - | 3.01T 2.97% | 2.71T 9.91% | 2.58T 4.89% | 2.41T 6.57% | 2.64T 9.46% | 3.45T 30.74% | 2.87T 16.83% | 3.10T 8.25% | 3.72T 19.93% | 3.74T 0.54% | |
retained earnings | 2.05T - | 2.17T 5.71% | 2.33T 7.52% | 2.49T 6.87% | 2.79T 11.94% | 2.89T 3.82% | 2.61T 9.66% | 2.55T 2.47% | 2.34T 8.25% | 2.15T 7.86% | 2.08T 3.52% | |
short term debt | 574.42B - | 707.84B 23.23% | 259.72B 63.31% | 345.64B 33.08% | 443.51B 28.32% | 312.07B 29.64% | 273.55B 12.34% | 192.32B 29.70% | 210.90B 9.66% | 500.99B 137.55% | 613.93B 22.54% | |
short term investments | 49.58B - | 47.78B 3.64% | 254.85B 433.40% | 219.99B 13.68% | 126.87B 42.33% | 195.65B 54.22% | 231.74B 18.44% | 533.05B 130.02% | 503.67B 5.51% | 253.85B 49.60% | 211.08B 16.85% | |
tax assets | 302.59B - | 491.40B 62.40% | 552.11B 12.36% | 616.58B 11.68% | 324.87B 47.31% | 346.73B 6.73% | 466.96B 34.67% | 428.41B 8.25% | 341.08B 20.38% | 326.67B 4.23% | 356.55B 9.15% | |
tax payables | 63.13B - | 60.62B 3.98% | 49.43B 18.45% | 74.59B 50.88% | 59.05B 20.83% | 50.66B 14.20% | 44.75B 11.66% | 53.56B 19.67% | 95.80B 78.88% | 37.87B 60.47% | 48.33B 27.62% | |
total assets | 10.07T - | 10.72T 6.47% | 10.11T 5.65% | 10.45T 3.34% | 10.02T 4.06% | 10.63T 6.08% | 12.25T 15.17% | 10.85T 11.46% | 11.95T 10.20% | 13.34T 11.62% | 13.57T 1.75% | |
total current assets | 2.43T - | 3.00T 23.33% | 2.50T 16.68% | 2.70T 7.74% | 2.62T 2.92% | 2.65T 1.26% | 3.21T 21.22% | 2.75T 14.35% | 3.36T 22.16% | 3.11T 7.51% | 2.98T 4.24% | |
total current liabilities | 2.95T - | 3.14T 6.34% | 2.43T 22.71% | 2.59T 6.72% | 2.70T 4.12% | 2.62T 2.70% | 2.54T 3.27% | 2.52T 0.54% | 3.16T 25.29% | 3.75T 18.71% | 3.80T 1.21% | |
total debt | 2.71T - | 3.11T 14.94% | 3.15T 1.30% | 3.19T 1.30% | 3.11T 2.44% | 3.42T 9.90% | 4.26T 24.42% | 3.28T 22.87% | 3.61T 9.97% | 4.83T 33.65% | 5.42T 12.22% | |
total investments | 50.13B - | 354.73B 607.65% | 673.06B 89.74% | 488.09B 27.48% | 212.97B 56.37% | 230.03B 8.01% | 306.24B 33.13% | 303.73B 0.82% | 315.11B 3.75% | 324.51B 2.98% | 353.17B 8.83% | |
total liabilities | 5.80T - | 6.43T 10.70% | 6.14T 4.44% | 6.36T 3.66% | 6.02T 5.48% | 6.39T 6.23% | 7.26T 13.58% | 6.33T 12.84% | 7.22T 14.08% | 9.09T 26.00% | 9.30T 2.22% | |
total liabilities and stockholders equity | 10.07T - | 10.72T 6.47% | 10.11T 5.65% | 10.45T 3.34% | 10.02T 4.06% | 10.63T 6.08% | 12.25T 15.17% | 10.85T 11.46% | 11.95T 10.20% | 13.34T 11.62% | 13.57T 1.75% | |
total non current assets | 7.63T - | 7.71T 1.09% | 7.61T 1.36% | 7.75T 1.90% | 7.41T 4.45% | 7.99T 7.79% | 9.04T 13.17% | 8.09T 10.43% | 8.59T 6.14% | 10.23T 19.10% | 10.60T 3.57% | |
total non current liabilities | 2.85T - | 3.29T 15.22% | 3.71T 13.01% | 3.78T 1.66% | 3.32T 12.07% | 3.77T 13.49% | 4.72T 25.30% | 3.80T 19.45% | 4.06T 6.64% | 5.34T 31.69% | 5.50T 2.92% | |
total stockholders equity | 4.26T - | 4.29T 0.73% | 3.97T 7.47% | 4.09T 2.86% | 4.01T 1.84% | 4.25T 5.87% | 4.44T 4.64% | 3.96T 10.92% | 4.18T 5.54% | 3.67T 12.11% | 3.67T 0.01% |
All numbers in CLP (except ratios and percentages)