(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 | ---- | ---- | ---- | -34.55%572.97B | -34.55%572.97B | ---- | ---- | ---- | 182.22%875.5B | 182.22%875.5B |
-Cash and cash equivalents | ---- | ---- | ---- | -35.64%563.29B | -35.64%563.29B | ---- | ---- | ---- | 182.35%875.21B | 182.35%875.21B |
-Short-term investments | ---- | ---- | ---- | 3,301.24%9.68B | 3,301.24%9.68B | ---- | ---- | ---- | 15.51%284.63M | 15.51%284.63M |
Receivables | ---- | ---- | ---- | -19.87%1.58T | -19.87%1.58T | ---- | ---- | ---- | 122.73%1.98T | 122.73%1.98T |
-Accounts receivable | ---- | ---- | ---- | -0.78%1.36T | -0.78%1.36T | ---- | ---- | ---- | 118.33%1.37T | 118.33%1.37T |
-Taxes receivable | ---- | ---- | ---- | -55.27%122.82B | -55.27%122.82B | ---- | ---- | ---- | 92.80%274.58B | 92.80%274.58B |
-Related party accounts receivable | ---- | ---- | ---- | -80.38%50.27B | -80.38%50.27B | ---- | ---- | ---- | 354.05%256.27B | 354.05%256.27B |
-Other receivables | ---- | ---- | ---- | -33.43%48.12B | -33.43%48.12B | ---- | ---- | ---- | 21.46%72.28B | 21.46%72.28B |
Inventory | ---- | ---- | ---- | -24.58%58.76B | -24.58%58.76B | ---- | ---- | ---- | 149.35%77.92B | 149.35%77.92B |
Prepaid assets | ---- | ---- | ---- | -5.79%95.04B | -5.79%95.04B | ---- | ---- | ---- | 191.34%100.87B | 191.34%100.87B |
Other current assets | ---- | ---- | ---- | 28.53%3.11B | 28.53%3.11B | ---- | ---- | ---- | 82.60%2.42B | 82.60%2.42B |
Total current assets | -6.56%2.56T | -20.87%2.42T | -12.96%2.43T | -22.62%2.37T | -22.62%2.37T | 12.38%2.74T | 86.35%3.06T | 94.92%2.79T | 141.61%3.06T | 141.61%3.06T |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 4.60%7.12T | 4.60%7.12T | ---- | ---- | ---- | 8.52%6.81T | 8.52%6.81T |
-Gross PPE | ---- | ---- | ---- | 2.53%12.1T | 2.53%12.1T | ---- | ---- | ---- | 4.43%11.8T | 4.43%11.8T |
-Accumulated depreciation | ---- | ---- | ---- | 0.29%-4.98T | 0.29%-4.98T | ---- | ---- | ---- | 0.67%-5T | 0.67%-5T |
Goodwill and other intangible assets | ---- | ---- | ---- | 0.41%1.08T | 0.41%1.08T | ---- | ---- | ---- | -3.35%1.08T | -3.35%1.08T |
-Goodwill | ---- | ---- | ---- | 0.10%884.46B | 0.10%884.46B | ---- | ---- | ---- | -4.07%883.61B | -4.07%883.61B |
-Other intangible assets | ---- | ---- | ---- | 1.86%195.01B | 1.86%195.01B | ---- | ---- | ---- | 0.11%191.44B | 0.11%191.44B |
Investments and advances | ---- | ---- | ---- | 37.85%27.68B | 37.85%27.68B | ---- | ---- | ---- | 63.48%20.08B | 63.48%20.08B |
Non current accounts receivable | ---- | ---- | ---- | 49.44%1.11T | 49.44%1.11T | ---- | ---- | ---- | 26.24%744.92B | 26.24%744.92B |
Related parties assets | ---- | ---- | ---- | -80.38%50.27B | -80.38%50.27B | ---- | ---- | ---- | 354.05%256.27B | 354.05%256.27B |
Financial assets | ---- | ---- | ---- | -83.87%9.28B | -83.87%9.28B | ---- | ---- | ---- | 55.32%57.5B | 55.32%57.5B |
Non current deferred assets | ---- | ---- | ---- | 17.90%77.67B | 17.90%77.67B | ---- | ---- | ---- | -63.34%65.88B | -63.34%65.88B |
Non current prepaid assets | ---- | ---- | ---- | 42.58%14.42B | 42.58%14.42B | ---- | ---- | ---- | 7,757.00%10.11B | 7,757.00%10.11B |
Other non current assets | ---- | ---- | ---- | 0.46%14.46B | 0.46%14.46B | ---- | ---- | ---- | -33.13%14.39B | -33.13%14.39B |
Total non current assets | 12.17%10.08T | 21.19%10.28T | 17.49%10.11T | 7.51%9.46T | 7.51%9.46T | -2.19%8.99T | -8.03%8.48T | 5.76%8.61T | 6.92%8.8T | 6.92%8.8T |
Total assets | 7.80%12.64T | 10.05%12.7T | 10.02%12.54T | -0.27%11.83T | -0.27%11.83T | 0.86%11.73T | 6.22%11.54T | 19.11%11.4T | 24.90%11.87T | 24.90%11.87T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -30.93%2.11T | -30.93%2.11T | ---- | ---- | ---- | 51.85%3.05T | 51.85%3.05T |
-accounts payable | ---- | ---- | ---- | -16.67%912.73B | -16.67%912.73B | ---- | ---- | ---- | 111.72%1.1T | 111.72%1.1T |
-Total tax payable | ---- | ---- | ---- | -50.05%179.77B | -50.05%179.77B | ---- | ---- | ---- | 1,290.16%359.92B | 1,290.16%359.92B |
-Dividends payable | ---- | ---- | ---- | -46.24%80.66B | -46.24%80.66B | ---- | ---- | ---- | 729.45%150.05B | 729.45%150.05B |
-Due to related parties current | ---- | ---- | ---- | -51.13%462.58B | -51.13%462.58B | ---- | ---- | ---- | -5.78%946.5B | -5.78%946.5B |
-Other payable | ---- | ---- | ---- | -5.50%471.1B | -5.50%471.1B | ---- | ---- | ---- | 12.56%498.53B | 12.56%498.53B |
Current provisions | ---- | ---- | ---- | 9.83%25.15B | 9.83%25.15B | ---- | ---- | ---- | 15.92%22.9B | 15.92%22.9B |
Current debt and capital lease obligation | ---- | ---- | ---- | 655.16%566.36B | 655.16%566.36B | ---- | ---- | ---- | -13.08%75B | -13.08%75B |
-Current debt | ---- | ---- | ---- | 868.63%542.22B | 868.63%542.22B | ---- | ---- | ---- | -25.54%55.98B | -25.54%55.98B |
-Current capital lease obligation | ---- | ---- | ---- | 26.91%24.14B | 26.91%24.14B | ---- | ---- | ---- | 71.28%19.02B | 71.28%19.02B |
Current deferred liabilities | ---- | ---- | ---- | 235.03%22.46B | 235.03%22.46B | ---- | ---- | ---- | 82.67%6.71B | 82.67%6.71B |
Other current liabilities | ---- | ---- | ---- | 438.57%73.1B | 438.57%73.1B | ---- | ---- | ---- | -1.63%13.57B | -1.63%13.57B |
Current liabilities | -12.10%2.21T | -29.69%2.09T | 1.01%2.91T | -11.82%2.79T | -11.82%2.79T | -36.17%2.52T | -5.75%2.97T | 26.14%2.88T | 48.59%3.17T | 48.59%3.17T |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 11.68%211.6B | 11.68%211.6B | ---- | ---- | ---- | -2.39%189.47B | -2.39%189.47B |
Long term debt and capital lease obligation | ---- | ---- | ---- | -9.07%2.14T | -9.07%2.14T | ---- | ---- | ---- | 16.74%2.36T | 16.74%2.36T |
-Long term debt | ---- | ---- | ---- | -11.26%1.9T | -11.26%1.9T | ---- | ---- | ---- | 14.43%2.14T | 14.43%2.14T |
-Long term capital lease obligation | ---- | ---- | ---- | 12.58%243.92B | 12.58%243.92B | ---- | ---- | ---- | 45.85%216.66B | 45.85%216.66B |
Non current deferred liabilities | ---- | ---- | ---- | 12.96%224.8B | 12.96%224.8B | ---- | ---- | ---- | 0.81%199.02B | 0.81%199.02B |
Due to related parties non current | ---- | ---- | ---- | -9.79%1.03T | -9.79%1.03T | ---- | ---- | ---- | -11.77%1.15T | -11.77%1.15T |
Employee benefits | ---- | ---- | ---- | 0.19%62.82B | 0.19%62.82B | ---- | ---- | ---- | 6.36%62.7B | 6.36%62.7B |
Derivative product liabilities | ---- | ---- | ---- | -84.69%6.95B | -84.69%6.95B | ---- | ---- | ---- | -37.88%45.39B | -37.88%45.39B |
Other non current liabilities | ---- | ---- | ---- | -14.37%932.18M | -14.37%932.18M | ---- | ---- | ---- | -4.11%1.09B | -4.11%1.09B |
Total non current liabilities | 16.15%5.29T | 39.04%5.68T | 16.16%4.72T | -0.68%4.28T | -0.68%4.28T | 5.30%4.56T | -6.50%4.08T | 7.15%4.07T | 7.13%4.31T | 7.13%4.31T |
Total liabilities | 6.10%7.5T | 10.09%7.77T | 9.88%7.63T | -5.40%7.07T | -5.40%7.07T | -14.47%7.07T | -6.19%7.05T | 14.27%6.94T | 21.50%7.48T | 21.50%7.48T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%3.88T | 0.00%3.88T | ---- | ---- | ---- | 0.00%3.88T | 0.00%3.88T |
-common stock | ---- | ---- | ---- | 0.00%3.88T | 0.00%3.88T | ---- | ---- | ---- | 0.00%3.88T | 0.00%3.88T |
Retained earnings | ---- | ---- | ---- | 17.92%2.92T | 17.92%2.92T | ---- | ---- | ---- | 54.34%2.47T | 54.34%2.47T |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -4.18%-2.35T | -4.18%-2.35T | ---- | ---- | ---- | 5.37%-2.26T | 5.37%-2.26T |
Total stockholders'equity | 10.35%4.79T | 9.64%4.6T | 9.81%4.57T | 8.52%4.45T | 8.52%4.45T | 40.64%4.34T | 36.10%4.2T | 28.35%4.17T | 32.26%4.1T | 32.26%4.1T |
Noncontrolling interests | 10.78%346.49B | 14.96%334.92B | 16.38%339.45B | 7.91%314.81B | 7.91%314.81B | 15.53%312.76B | 10.62%291.33B | 16.78%291.67B | 17.34%291.74B | 17.34%291.74B |
Total equity | 10.38%5.14T | 9.98%4.93T | 10.24%4.91T | 8.47%4.76T | 8.47%4.76T | 38.61%4.65T | 34.10%4.49T | 27.52%4.46T | 31.15%4.39T | 31.15%4.39T |
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 | -- |
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