CONC
COM:CONCHAYTORO
Concha y Toro
- Stock
Last Close
1,074.00
21/11 19:00
Market Cap
826.06B
Beta: -
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 | 58.97B - | 67.36B 14.23% | 81.46B 20.93% | 76.06B 6.63% | 76.35B 0.39% | 77.93B 2.07% | 68.86B 11.64% | 97.62B 41.76% | 132.13B 35.36% | 104.45B 20.95% | 109.63B 4.96% | |
accumulated other comprehensive income loss | 3.89B - | |||||||||||
cash and cash equivalents | 12.85B - | 30.30B 135.82% | 30.64B 1.09% | 47.21B 54.12% | 31.16B 34.00% | 37.49B 20.29% | 72.04B 92.17% | 93.18B 29.35% | 64.01B 31.31% | 33.79B 47.21% | 34.19B 1.16% | |
cash and short term investments | 12.85B - | 30.30B 135.82% | 30.64B 1.09% | 47.21B 54.12% | 31.16B 34.00% | 37.49B 20.29% | 74.54B 98.83% | 95.68B 28.36% | 66.50B 30.49% | 36.29B 45.43% | 39.98B 10.16% | |
common stock | 84.18B - | 84.18B 0% | 84.18B 0% | 84.18B 0% | 84.18B 0% | 84.18B 0% | 84.18B 0% | 84.18B 0% | 84.18B 0% | 84.18B 0% | 74.62B 11.36% | |
deferred revenue | -58.97B - | -59.83B 1.45% | -66.09B 10.48% | -68.11B 3.05% | -73.04B 7.24% | -69.16B 5.31% | 138.25B 299.90% | 132.72B 4.00% | 147.31B 11.00% | 192.10B 30.40% | 152.53B 20.60% | |
deferred revenue non current | -34.61B - | -19.67B 43.18% | -532.10M 97.29% | -46.42B 8,623.09% | -50.24B 8.25% | -48.51B 3.46% | 19.51B 140.21% | 10.01B 48.69% | 77.07B 669.97% | 25.07B 67.47% | 10.04B 59.94% | |
deferrred tax liabilities non current | 34.61B - | 42.80B 23.64% | 48.79B 14.02% | 50.39B 3.27% | 53.37B 5.92% | 63.97B 19.85% | 73.00B 14.12% | 71.77B 1.68% | 78.79B 9.78% | 78.99B 0.25% | 83.23B 5.37% | |
goodwill | 22.81B - | 24.26B 6.35% | 28.40B 17.04% | 26.77B 5.73% | 31.02B 15.88% | 69.03B 122.52% | 39.58B 42.66% | 37.90B 4.23% | 43.84B 15.65% | 44.33B 1.13% | 45.28B 2.13% | |
goodwill and intangible assets | 53.57B - | 59.78B 11.59% | 69.53B 16.31% | 67.42B 3.03% | 74.45B 10.43% | 116.75B 56.82% | 124.35B 6.51% | 124.00B 0.29% | 143.98B 16.12% | 146.53B 1.77% | 151.69B 3.52% | |
intangible assets | 30.76B - | 35.52B 15.47% | 41.13B 15.81% | 40.65B 1.17% | 43.43B 6.84% | 47.72B 9.89% | 84.78B 77.65% | 86.09B 1.55% | 100.14B 16.32% | 102.19B 2.05% | 106.41B 4.13% | |
inventory | 238.52B - | 234.65B 1.62% | 254.25B 8.35% | 250.41B 1.51% | 254.68B 1.71% | 298.17B 17.08% | 316.43B 6.12% | 330.41B 4.42% | 380.82B 15.26% | 443.90B 16.56% | 457.76B 3.12% | |
long term debt | 185.11B - | 193.19B 4.37% | 160.73B 16.80% | 145.02B 9.77% | 124.68B 14.03% | 175.75B 40.96% | 227.74B 29.59% | 255.86B 12.34% | 231.15B 9.66% | 270.34B 16.96% | 304.35B 12.58% | |
long term investments | 13.99B - | 17.39B 24.30% | 20.77B 19.41% | 20.83B 0.29% | 19.39B 6.88% | 18.73B 3.42% | 20.23B 8.02% | 23.29B 15.08% | 27.88B 19.75% | 31.30B 12.23% | 29.77B 4.86% | |
net debt | 240.73B - | 216.63B 10.01% | 205.58B 5.10% | 191.86B 6.68% | 230.66B 20.22% | 258.71B 12.16% | 286.71B 10.82% | 224.03B 21.86% | 272.61B 21.69% | 381.34B 39.88% | 462.12B 21.18% | |
net receivables | 146.71B - | 165.12B 12.55% | 186.48B 12.94% | 193.29B 3.65% | 198.80B 2.85% | 193.26B 2.79% | 250.78B 29.76% | 228.52B 8.88% | 297.27B 30.09% | 304.23B 2.34% | 323.92B 6.47% | |
other assets | ||||||||||||
other current assets | 36.24B - | 43.85B 21.00% | 43.48B 0.85% | 30.49B 29.87% | 47.26B 54.99% | 38.93B 17.63% | 742.44M 98.09% | 643.30M 13.35% | 307.16M 52.25% | 16.07M 94.77% | 123.79M 670.21% | |
other current liabilities | 69.72B - | 91.55B 31.31% | 114.43B 24.99% | 124.76B 9.03% | 107.20B 14.08% | 184.05B 71.68% | 824.81M 99.55% | 1.21B 46.85% | 1.47B 21.56% | 1.30B 11.38% | 2.28B 74.39% | |
other liabilities | ||||||||||||
other non current assets | 78.05B - | 16.39B 79.00% | 21.33B 30.13% | 30.00B 40.65% | 32.99B 9.95% | 32.35B 1.94% | 22.16B 31.49% | 38.99B 75.96% | 43.54B 11.67% | 82.68B 89.89% | 69.09B 16.44% | |
other non current liabilities | 3.18B - | 26.39B 730.72% | 52.24B 97.91% | 7.85B 84.96% | 6.85B 12.81% | 69.54B 915.40% | 587.11M 99.16% | 588.74M 0.28% | 729.02M 23.83% | 635.04M 12.89% | 446.93M 29.62% | |
othertotal stockholders equity | -2.09B - | -10.23B 388.55% | -28.95B 182.97% | 5.51B 119.03% | 8.26B 50.00% | 2.33B 71.80% | -9.14B 492.35% | -4.34B 52.59% | -50.34B 1,061.32% | -3.84B 92.37% | -587.35M 84.70% | |
preferred stock | ||||||||||||
property plant equipment net | 261.52B - | 341.76B 30.68% | 347.76B 1.76% | 361.00B 3.81% | 381.74B 5.74% | 391.26B 2.50% | 422.47B 7.98% | 416.24B 1.47% | 446.19B 7.19% | 494.67B 10.87% | 518.46B 4.81% | |
retained earnings | 347.13B - | 367.64B 5.91% | 397.48B 8.12% | 426.52B 7.31% | 455.92B 6.89% | 481.81B 5.68% | 514.56B 6.80% | 563.91B 9.59% | 624.19B 10.69% | 676.42B 8.37% | 696.34B 2.94% | |
short term debt | 68.47B - | 53.74B 21.52% | 75.49B 40.47% | 94.05B 24.59% | 137.14B 45.81% | 120.45B 12.17% | 131.01B 8.76% | 61.35B 53.17% | 105.47B 71.93% | 144.79B 37.28% | 191.95B 32.57% | |
short term investments | 3.15B - | 2.92B 7.17% | 2.84B 2.91% | 2.61B 8.10% | 2.43B 6.93% | 2.53B 4.43% | 2.50B 1.37% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 5.79B 131.83% | |
tax assets | 8.71B - | 8.77B 0.65% | 13.24B 51.02% | 15.18B 14.67% | 16.35B 7.69% | 19.23B 17.61% | 22.11B 14.96% | 21.93B 0.81% | 32.12B 46.46% | 42.17B 31.29% | 45.74B 8.46% | |
tax payables | 17.41B - | 22.67B 30.20% | 18.06B 20.34% | 29.62B 64.05% | 18.81B 36.49% | 12.54B 33.34% | 15.78B 25.80% | 24.90B 57.82% | 16.73B 32.79% | 36.53B 118.28% | 5.55B 84.80% | |
total assets | 850.15B - | 918.01B 7.98% | 987.47B 7.57% | 1.02T 2.87% | 1.06T 4.03% | 1.15T 8.45% | 1.25T 9.39% | 1.28T 2.06% | 1.44T 12.42% | 1.58T 9.95% | 1.64T 3.46% | |
total current assets | 434.32B - | 473.93B 9.12% | 514.84B 8.63% | 521.40B 1.27% | 531.91B 2.01% | 567.85B 6.76% | 642.49B 13.14% | 655.24B 1.99% | 744.91B 13.68% | 784.44B 5.31% | 821.78B 4.76% | |
total current liabilities | 197.16B - | 212.65B 7.85% | 271.38B 27.62% | 294.87B 8.66% | 320.69B 8.76% | 313.27B 2.32% | 338.95B 8.20% | 292.89B 13.59% | 386.39B 31.92% | 442.64B 14.56% | 456.39B 3.11% | |
total debt | 253.58B - | 246.93B 2.62% | 236.22B 4.34% | 239.07B 1.21% | 261.82B 9.51% | 296.20B 13.13% | 358.75B 21.12% | 317.20B 11.58% | 336.62B 6.12% | 415.13B 23.32% | 496.30B 19.55% | |
total investments | 17.14B - | 20.31B 18.52% | 23.60B 16.20% | 23.43B 0.72% | 21.82B 6.89% | 21.26B 2.55% | 22.73B 6.91% | 25.78B 13.43% | 30.38B 17.84% | 33.79B 11.23% | 35.56B 5.24% | |
total liabilities | 420.06B - | 475.03B 13.09% | 533.14B 12.23% | 498.13B 6.57% | 505.59B 1.50% | 574.01B 13.53% | 659.78B 14.94% | 631.12B 4.34% | 774.12B 22.66% | 817.67B 5.63% | 854.45B 4.50% | |
total liabilities and stockholders equity | 850.15B - | 918.01B 7.98% | 987.47B 7.57% | 1.02T 2.87% | 1.06T 4.03% | 1.15T 8.45% | 1.25T 9.39% | 1.28T 2.06% | 1.44T 12.42% | 1.58T 9.95% | 1.64T 3.46% | |
total non current assets | 415.84B - | 444.09B 6.79% | 472.63B 6.43% | 494.43B 4.61% | 524.92B 6.17% | 578.32B 10.17% | 611.33B 5.71% | 624.45B 2.15% | 693.72B 11.09% | 797.34B 14.94% | 814.75B 2.18% | |
total non current liabilities | 222.90B - | 262.38B 17.71% | 261.76B 0.24% | 203.26B 22.35% | 184.90B 9.03% | 260.75B 41.02% | 320.83B 23.04% | 338.22B 5.42% | 387.73B 14.64% | 375.03B 3.28% | 398.07B 6.14% | |
total stockholders equity | 429.22B - | 441.58B 2.88% | 452.71B 2.52% | 516.21B 14.03% | 548.37B 6.23% | 568.32B 3.64% | 589.59B 3.74% | 643.75B 9.19% | 658.03B 2.22% | 756.76B 15.01% | 774.26B 2.31% |
All numbers in (except ratios and percentages)