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Cia Cervecerias Unidas SA занимается производством напитков. Он работает в следующих сегментах: Чили, Международный бизнес и Вино. Сегмент Чили продает алкогольные и безалкогольные напитки, в том числе Heineken, Sol, пиво Coors Tecate, пиво Blue Moon, Kunstmann, пиво Austral; газированные безалкогольные напитки, нектары и соки, спортивные и энергетические напитки, ледяной чай и вода. Сегмент International Business производит, импортирует, продает и распространяет пиво под фирменными и лицензированными брендами в Аргентине, Уругвае и Парагвае. Винный сегмент предлагает полный ассортимент винной продукции. Компания была основана Хоакином Плагеманом в 1850 году и имеет штаб-квартиру в Сантьяго, Чили.

General
Code CCU
Type Common Stock
Name Compania Cervecerias Unidas SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBCT50
ISIN US2044291043
LEI 529900BJW9B0O6LI2R39
CUSIP 204429104
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-09-24
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory ADR
IsDelisted Нет
Address Vitacura 2670, Santiago de Chile, Chile
Listings
0
Code CCU
Exchange SN
Name Compania Cervecerias Unidas SA
Phone 56 22 427 3000
WebURL https://www.ccu.cl
FullTimeEmployees 9119
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2390223104
MarketCapitalizationMln 2390.2231
EBITDA 349421010944
PERatio 18.7206
PEGRatio 1.86
WallStreetTargetPrice 15.02
BookValue 10.222
DividendShare 0
DividendYield 0.0151
EarningsShare 0.68
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 1.01
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0401
OperatingMarginTTM 0.0813
ReturnOnAssetsTTM 0.041
ReturnOnEquityTTM 0.0831
RevenueTTM 2761310863360
RevenuePerShareTTM 14946.086
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 1196509639000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY -0.449

Financials / Income Statement / quarterly / net Income

73.643B
2021-12-31
73.643B
2022-03-31
-7.395B
2022-06-30
17.226B
2022-09-30
46.853B
2022-12-31
46.853B
2023-03-31
-3.943B
2023-06-30
9.499B
2023-09-30

Financials / Income Statement / quarterly / ebitda

123.192B
2021-12-31
123.192B
2022-03-31
950.96M
2022-06-30
34.365B
2022-09-30
72.071B
2022-12-31
72.071B
2023-03-31
365M
2023-06-30
43.734B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

822.349B
2021-12-31
822.349B
2022-03-31
558.503B
2022-06-30
684.106B
2022-09-30
768.362B
2022-12-31
768.362B
2023-03-31
574.242B
2023-06-30
686.677B
2023-09-30

Earnings / History / epsActual

0.43
2022-03-31
-56.59
2022-06-30
0.05
2022-09-30
0.28
2022-12-31
0.39
2023-03-31
-0.03
2023-06-30
0.06
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.7206
ForwardPE 10.3734
PriceSalesTTM 0.0009
PriceBookMRQ 1.5133
EnterpriseValue 862827577344
EnterpriseValueRevenue 0.0012
EnterpriseValueEbitda 0.0155
SharesStats
SharesOutstanding 184751008
SharesFloat 122482812
PercentInsiders 0
PercentInstitutions 18.581
Technicals
Beta 0.382
52WeekHigh 17.4565
52WeekLow 10.6471
50DayMA 12.0818
200DayMA 14.4983
SharesShort 338667
SharesShortPriorMonth 317899
ShortRatio 0.8
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol CLP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CLP
totalAssets 3611753000000.00
intangibleAssets 179044690000.00
otherCurrentAssets 1002884000000.00
totalLiab 2148041000000.00
totalStockholderEquity 1346072000000.00
otherCurrentLiab 559076000000.00
commonStock 562693000000.00
capitalStock 562693000000.00
retainedEarnings 875007000000.00
goodWill 142888702000.00
otherAssets -1000000.00
cash 626526000000.00
cashAndEquivalents 283771272000.00
totalCurrentLiabilities 687428000000.00
netDebt 788368000000.00
shortTermDebt 128352000000.00
shortLongTermDebt 128352000000.00
shortLongTermDebtTotal 1414894000000.00
otherStockholderEquity -13898041000.00
propertyPlantEquipment 1417995060000.00
totalCurrentAssets 1629410000000.00
shortTermInvestments 60275591000.00
netReceivables 329552895000.00
longTermDebt 1286542000000.00
inventory 503040023000.00
accumulatedOtherComprehensiveIncome -91628000000.00
nonCurrrentAssetsOther 600648000000.00
nonCurrentAssetsTotal 1982344000000.00
longTermDebtTotal 1277287981000.00
nonCurrentLiabilitiesOther 174071000000.00
nonCurrentLiabilitiesTotal 1460613000000.00
liabilitiesAndStockholdersEquity 3611753000000.00
cashAndShortTermInvestments 626526000000.00
propertyPlantAndEquipmentNet 1381696000000.00
netWorkingCapital 941982000000.00
netInvestedCapital 2760966000000.00
commonStockSharesOutstanding 184751436.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CLP
totalAssets 3438102000000.00
intangibleAssets 172784478000.00
otherCurrentAssets 908917000000.00
totalLiab 2027079000000.00
totalStockholderEquity 1297045000000.00
otherCurrentLiab 163088448000.00
commonStock 562693000000.00
capitalStock 562693000000.00
retainedEarnings 870257000000.00
otherLiab 1397984021000.00
goodWill 137517540000.00
otherAssets 1000000.00
cash 591015000000.00
cashAndEquivalents 264661604000.00
totalCurrentLiabilities 593462000000.00
currentDeferredRevenue 877332000.00
netDebt 805794000000.00
shortTermDebt 128334000000.00
shortLongTermDebt 128334000000.00
shortLongTermDebtTotal 1396809000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1390367856000.00
totalCurrentAssets 1499932000000.00
longTermInvestments 142261840000.00
netTangibleAssets 986743080000.00
shortTermInvestments 777293000.00
netReceivables 362483506000.00
longTermDebt 1268475000000.00
inventory 488329434000.00
accountsPayable 301162220000.00
accumulatedOtherComprehensiveIncome -135906000000.00
nonCurrrentAssetsOther 102083021000.00
nonCurrentAssetsTotal 1938169000000.00
capitalLeaseObligations 43745604000.00
longTermDebtTotal 1258789925000.00
nonCurrentLiabilitiesOther 165142000000.00
nonCurrentLiabilitiesTotal 1433617000000.00
liabilitiesAndStockholdersEquity 3438102000000.00
cashAndShortTermInvestments 591015000000.00
propertyPlantAndEquipmentGross 2530500297000.00
propertyPlantAndEquipmentNet 1352028000000.00
netWorkingCapital 906470000000.00
netInvestedCapital 2693854000000.00
commonStockSharesOutstanding 184751436.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol CLP
totalAssets 3595078979000.00
intangibleAssets 172389672000.00
otherCurrentAssets 16605185000.00
totalLiab 2159109926000.00
totalStockholderEquity 1315026066000.00
otherCurrentLiab 200464375000.00
commonStock 562693346000.00
capitalStock 562693000000.00
retainedEarnings 843045191000.00
goodWill 136969434000.00
otherAssets 43859516000.00
cash 597081675000.00
cashAndEquivalents 249438318000.00
totalCurrentLiabilities 797152420000.00
currentDeferredRevenue 1357178000.00
netDebt 775476593000.00
shortTermDebt 174728818000.00
shortLongTermDebt 185488000000.00
shortLongTermDebtTotal 1372558268000.00
otherStockholderEquity -83827068000.00
propertyPlantEquipment 1370635909000.00
totalCurrentAssets 1661948432000.00
longTermInvestments 131022133000.00
shortTermInvestments 11956585000.00
netReceivables 499327307000.00
longTermDebt 1121580672000.00
inventory 496979827000.00
accountsPayable 420602049000.00
accumulatedOtherComprehensiveIncome -90712471000.00
nonCurrrentAssetsOther 63935949000.00
nonCurrentAssetsTotal 1933130547000.00
capitalLeaseObligations 42838884000.00
longTermDebtTotal 1156060935000.00
nonCurrentLiabilitiesOther 152077000000.00
nonCurrentLiabilitiesTotal 1361957506000.00
liabilitiesAndStockholdersEquity 3595078979000.00
cashAndShortTermInvestments 609038260000.00
propertyPlantAndEquipmentGross 2488807484000.00
propertyPlantAndEquipmentNet 1391712273000.00
netWorkingCapital 803483000000.00
netInvestedCapital 2628989000000.00
commonStockSharesOutstanding 184751436.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CLP
totalAssets 3595078979000.00
intangibleAssets 172389672000.00
otherCurrentAssets 16605185000.00
totalLiab 2159109926000.00
totalStockholderEquity 1315026066000.00
otherCurrentLiab 200464375000.00
commonStock 562693346000.00
capitalStock 562693000000.00
retainedEarnings 843045191000.00
otherLiab 154923310000.00
goodWill 136969434000.00
otherAssets 39810651000.00
cash 597081675000.00
cashAndEquivalents 389303495000.00
totalCurrentLiabilities 797152420000.00
currentDeferredRevenue 1357178000.00
netDebt 775476593000.00
shortTermDebt 174728818000.00
shortLongTermDebt 195000000000.00
shortLongTermDebtTotal 1372558268000.00
otherStockholderEquity 471981.00
propertyPlantEquipment 1401996267000.00
totalCurrentAssets 1661948432000.00
longTermInvestments 140926012000.00
netTangibleAssets 1005666960000.00
shortTermInvestments 11956585000.00
netReceivables 499327307000.00
longTermDebt 1166522898000.00
inventory 496979827000.00
accountsPayable 420602049000.00
accumulatedOtherComprehensiveIncome -90712471000.00
nonCurrrentAssetsOther 63935949000.00
nonCurrentAssetsTotal 1933130547000.00
capitalLeaseObligations 40427168000.00
longTermDebtTotal 1197829450000.00
nonCurrentLiabilitiesOther 154945000000.00
nonCurrentLiabilitiesTotal 1361957506000.00
liabilitiesAndStockholdersEquity 3595078979000.00
cashAndShortTermInvestments 609038260000.00
propertyPlantAndEquipmentGross 2502680656000.00
propertyPlantAndEquipmentNet 1391712273000.00
netWorkingCapital 864796000000.00
netInvestedCapital 2717039000000.00
commonStockSharesOutstanding 184751436.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CLP
totalAssets 3677428734000.00
intangibleAssets 184239395000.00
otherCurrentAssets 21900150000.00
totalLiab 2163442237000.00
totalStockholderEquity 1391808445000.00
otherCurrentLiab 219436050000.00
commonStock 562693346000.00
capitalStock 562693000000.00
retainedEarnings 819618718000.00
otherLiab 168118000000.00
goodWill 145440821000.00
otherAssets 619368000000.00
cash 635484232000.00
cashAndEquivalents 432854316000.00
totalCurrentLiabilities 826704311000.00
currentDeferredRevenue 5443000.00
netDebt 715653315000.00
shortTermDebt 185502242000.00
shortLongTermDebt 206170000000.00
shortLongTermDebtTotal 1351137547000.00
otherStockholderEquity 9496000000.00
propertyPlantEquipment 1370321000000.00
totalCurrentAssets 1687739518000.00
longTermInvestments 158637795000.00
netTangibleAssets 1391808000000.00
shortTermInvestments 14756296000.00
netReceivables 435967255000.00
longTermDebt 1168621000000.00
inventory 520687614000.00
accountsPayable 421760576000.00
accumulatedOtherComprehensiveIncome 9496381000.00
nonCurrrentAssetsOther 62556479000.00
nonCurrentAssetsTotal 1989689216000.00
capitalLeaseObligations 41824488000.00
longTermDebtTotal 1165635305000.00
nonCurrentLiabilitiesOther 168118000000.00
nonCurrentLiabilitiesTotal 1336737926000.00
liabilitiesAndStockholdersEquity 3677428734000.00
cashAndShortTermInvestments 650240528000.00
propertyPlantAndEquipmentGross 2575945224000.00
propertyPlantAndEquipmentNet 1406421188000.00
netWorkingCapital 861036000000.00
netInvestedCapital 2766599000000.00
commonStockSharesOutstanding 184751436.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CLP
totalAssets 3482087976000.00
intangibleAssets 166648004000.00
otherCurrentAssets 19855230000.00
totalLiab 1986780118000.00
totalStockholderEquity 1372893992000.00
otherCurrentLiab 189309366000.00
commonStock 562693346000.00
capitalStock 562693000000.00
retainedEarnings 811005677000.00
otherLiab 168217475000.00
goodWill 142067053000.00
otherAssets 83876886000.00
cash 643999169000.00
cashAndEquivalents 373740567000.00
totalCurrentLiabilities 738255481000.00
currentDeferredRevenue 6215000.00
netDebt 600970447000.00
shortTermDebt 167608129000.00
shortLongTermDebt 186860000000.00
shortLongTermDebtTotal 1244969616000.00
otherStockholderEquity -805031000.00
propertyPlantEquipment 1343564199000.00
totalCurrentAssets 1577580439000.00
longTermInvestments 168351395000.00
netTangibleAssets 1064178935000.00
shortTermInvestments 16782783000.00
netReceivables 353006389000.00
longTermDebt 1080265000000.00
inventory 490575561000.00
accountsPayable 381331771000.00
accumulatedOtherComprehensiveIncome -805031000.00
nonCurrrentAssetsOther 51607935000.00
nonCurrentAssetsTotal 1904507537000.00
capitalLeaseObligations 42098391000.00
longTermDebtTotal 1077361487000.00
nonCurrentLiabilitiesOther 168260000000.00
nonCurrentLiabilitiesTotal 1248524637000.00
liabilitiesAndStockholdersEquity 3482087976000.00
cashAndShortTermInvestments 660781952000.00
propertyPlantAndEquipmentNet 1343564199000.00
netWorkingCapital 839325000000.00
netInvestedCapital 2640019000000.00
commonStockSharesOutstanding 184751436.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CLP
totalAssets 2846750637000.00
intangibleAssets 151943693000.00
otherCurrentAssets 16470522000.00
totalLiab 1421235334000.00
totalStockholderEquity 1307618232000.00
otherCurrentLiab 251846616000.00
commonStock 562693346000.00
capitalStock 562693346000.00
retainedEarnings 832180798000.00
otherLiab 1081224694000.00
goodWill 131172835000.00
otherAssets 84047452000.00
cash 265568125000.00
cashAndEquivalents 77626738000.00
totalCurrentLiabilities 781115264000.00
currentDeferredRevenue 6866000.00
netDebt 308083103000.00
shortTermDebt 90409195000.00
shortLongTermDebt 118838000000.00
shortLongTermDebtTotal 573651228000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1241416285000.00
totalCurrentAssets 1091372374000.00
longTermInvestments 136104358000.00
netTangibleAssets 997865387000.00
shortTermInvestments 14013076000.00
netReceivables 404727414000.00
longTermDebt 957233000000.00
inventory 365973766000.00
accountsPayable 438852587000.00
accumulatedOtherComprehensiveIncome -87255912000.00
nonCurrrentAssetsOther 52978599000.00
nonCurrentAssetsTotal 1755378263000.00
capitalLeaseObligations 35770817000.00
longTermDebtTotal 956531466000.00
nonCurrentLiabilitiesOther 153059000000.00
nonCurrentLiabilitiesTotal 640120070000.00
liabilitiesAndStockholdersEquity 2846750637000.00
cashAndShortTermInvestments 279581201000.00
propertyPlantAndEquipmentNet 1250597437000.00
netWorkingCapital 763767000000.00
netInvestedCapital 2353941000000.00
commonStockSharesOutstanding 184751436.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CLP
totalAssets 2846750637000.00
intangibleAssets 151943693000.00
otherCurrentAssets 16470522000.00
totalLiab 1421235334000.00
totalStockholderEquity 1307618232000.00
otherCurrentLiab 251846616000.00
commonStock 562693346000.00
capitalStock 562693346000.00
retainedEarnings 832180798000.00
otherLiab 152811747000.00
goodWill 131172835000.00
otherAssets 52297723000.00
cash 265568125000.00
cashAndEquivalents 54890333000.00
totalCurrentLiabilities 781115264000.00
currentDeferredRevenue 6866000.00
netDebt 308083103000.00
shortTermDebt 90409195000.00
shortLongTermDebt 84256834000.00
shortLongTermDebtTotal 573651228000.00
otherStockholderEquity -87255912000.00
propertyPlantEquipment 1250597437000.00
totalCurrentAssets 1091372374000.00
longTermInvestments 138114480000.00
netTangibleAssets 1024501704000.00
shortTermInvestments 14013076000.00
netReceivables 404727414000.00
longTermDebt 454233010000.00
inventory 365973766000.00
accountsPayable 438852587000.00
accumulatedOtherComprehensiveIncome -87255912000.00
nonCurrrentAssetsOther 52978599000.00
nonCurrentAssetsTotal 1755378263000.00
capitalLeaseObligations 35161384000.00
longTermDebtTotal 483242033000.00
nonCurrentLiabilitiesTotal 640120070000.00
liabilitiesAndStockholdersEquity 2846750637000.00
cashAndShortTermInvestments 279581201000.00
propertyPlantAndEquipmentNet 1250597437000.00
netWorkingCapital 310257110000.00
netInvestedCapital 1846108076000.00
commonStockSharesOutstanding 184751436.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CLP
totalAssets 2762403192000.00
intangibleAssets 142988643000.00
otherCurrentAssets 665565000.00
totalLiab 1239985976000.00
totalStockholderEquity 1405740881000.00
otherCurrentLiab 225332997000.00
commonStock 562693346000.00
capitalStock 562693346000.00
retainedEarnings 960527119000.00
otherLiab 156265000000.00
goodWill 127227342000.00
otherAssets 518760000000.00
cash 382522231000.00
cashAndEquivalents 159664527000.00
totalCurrentLiabilities 679543790000.00
currentDeferredRevenue 6866000.00
netDebt 95267647000.00
shortTermDebt 77668501000.00
shortLongTermDebt 97481000000.00
shortLongTermDebtTotal 477789878000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1172547000000.00
totalCurrentAssets 1071095673000.00
longTermInvestments 135502064000.00
netTangibleAssets 1405740000000.00
shortTermInvestments 10901490000.00
netReceivables 307948307000.00
longTermDebt 370869426000.00
inventory 336950091000.00
accountsPayable 376535426000.00
accumulatedOtherComprehensiveIncome -117479584000.00
nonCurrrentAssetsOther 44463284000.00
nonCurrentAssetsTotal 1691307519000.00
capitalLeaseObligations 35453630000.00
longTermDebtTotal 400121377000.00
nonCurrentLiabilitiesOther 156264000000.00
nonCurrentLiabilitiesTotal 560442186000.00
liabilitiesAndStockholdersEquity 2762403192000.00
cashAndShortTermInvestments 393423721000.00
propertyPlantAndEquipmentNet 1201110554000.00
netWorkingCapital 391552000000.00
netInvestedCapital 1907400000000.00
commonStockSharesOutstanding 184751436.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CLP
totalAssets 2552438000000.00
intangibleAssets 134622999000.00
otherCurrentAssets 575628000000.00
totalLiab 1112753000000.00
totalStockholderEquity 1326374000000.00
otherCurrentLiab 470275000000.00
commonStock 562693000000.00
capitalStock 562693000000.00
retainedEarnings 939443000000.00
otherLiab 154249167000.00
goodWill 120592935000.00
otherAssets 1000000.00
cash 374995000000.00
cashAndEquivalents 152239844000.00
totalCurrentLiabilities 563329000000.00
netDebt 113216000000.00
shortTermDebt 93054000000.00
shortLongTermDebt 93054000000.00
shortLongTermDebtTotal 488211000000.00
otherStockholderEquity -175762013000.00
propertyPlantEquipment 1150229644000.00
totalCurrentAssets 950623000000.00
netTangibleAssets 1071158483000.00
shortTermInvestments 175118332000.00
netReceivables 231607910000.00
longTermDebt 395157000000.00
inventory 295632085000.00
accountsPayable 300988801000.00
accumulatedOtherComprehensiveIncome -175762000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 475963000000.00
nonCurrentAssetsTotal 1601814000000.00
longTermDebtTotal 394606314000.00
nonCurrentLiabilitiesOther 154267000000.00
nonCurrentLiabilitiesTotal 549424000000.00
liabilitiesAndStockholdersEquity 2552438000000.00
cashAndShortTermInvestments 374995000000.00
propertyPlantAndEquipmentGross 1125851000000.00
propertyPlantAndEquipmentNet 1125851000000.00
netWorkingCapital 387294000000.00
netInvestedCapital 1814585000000.00
commonStockSharesOutstanding 184751436.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol CLP
totalAssets 2525336532000.00
intangibleAssets 128257441000.00
otherCurrentAssets 11758136000.00
totalLiab 1116517857000.00
totalStockholderEquity 1296574455000.00
otherCurrentLiab 213652886000.00
commonStock 562693346000.00
retainedEarnings 921805285000.00
otherLiab 158222932000.00
goodWill 117190763000.00
otherAssets 60436992000.00
cash 396389016000.00
totalCurrentLiabilities 521524086000.00
currentDeferredRevenue 1268039000.00
netDebt 94068479000.00
shortTermDebt 50380367000.00
shortLongTermDebt 73492000000.00
shortLongTermDebtTotal 490457495000.00
otherStockholderEquity -187768347000.00
propertyPlantEquipment 1120426630000.00
totalCurrentAssets 960006128000.00
netTangibleAssets 1055527928000.00
shortTermInvestments 7329096000.00
netReceivables 291990018000.00
longTermDebt 439734000000.00
inventory 242900652000.00
accountsPayable 256222794000.00
accumulatedOtherComprehensiveIncome -187924176000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 30135471000.00
nonCurrentAssetsTotal 1565330404000.00
longTermDebtTotal 439733509000.00
nonCurrentLiabilitiesOther 158241000000.00
nonCurrentLiabilitiesTotal 594993771000.00
liabilitiesAndStockholdersEquity 2525336532000.00
cashAndShortTermInvestments 403718112000.00
propertyPlantAndEquipmentGross 1095146000000.00
propertyPlantAndEquipmentNet 1107595232000.00
netWorkingCapital 452269000000.00
netInvestedCapital 1818110000000.00
commonStockSharesOutstanding 184751436.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CLP
totalAssets 2525336532000.00
intangibleAssets 128257441000.00
otherCurrentAssets 11758136000.00
totalLiab 1116517857000.00
totalStockholderEquity 1296574455000.00
otherCurrentLiab 213652886000.00
commonStock 562693346000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CLP
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2017-12-31
date 2017-12-31
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propertyPlantAndEquipmentGross 917913428000.00
propertyPlantAndEquipmentNet 917913428000.00
commonStockSharesOutstanding 184751436.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CLP
totalAssets 1880617000000.00
intangibleAssets 77308926000.00
otherCurrentAssets 523536000000.00
totalLiab 660070000000.00
totalStockholderEquity 1091420000000.00
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commonStock 562693000000.00
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cash 114069000000.00
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longTermInvestments 92730997000.00
netTangibleAssets 918357506000.00
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inventory 226132117000.00
accountsPayable 195514990000.00
accumulatedOtherComprehensiveIncome -160010000000.00
commonStockTotalEquity 562693000000.00
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nonCurrentLiabilitiesTotal 283810000000.00
liabilitiesAndStockholdersEquity 1880617000000.00
cashAndShortTermInvestments 114069000000.00
propertyPlantAndEquipmentGross 924423000000.00
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commonStockSharesOutstanding 184751436.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CLP
totalAssets 1824027000000.00
intangibleAssets 77797740000.00
otherCurrentAssets 471891000000.00
totalLiab 602445000000.00
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commonStock 562693000000.00
retainedEarnings 679182000000.00
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cash 123769000000.00
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otherStockholderEquity -148701045000.00
propertyPlantEquipment 1402163000.00
totalCurrentAssets 595660000000.00
longTermInvestments 82960356000.00
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accumulatedOtherComprehensiveIncome -148701000000.00
commonStockTotalEquity 562693000000.00
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liabilitiesAndStockholdersEquity 1824027000000.00
cashAndShortTermInvestments 123769000000.00
propertyPlantAndEquipmentGross 921264000000.00
propertyPlantAndEquipmentNet 921264000000.00
commonStockSharesOutstanding 184751436.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol CLP
totalAssets 1871577050000.00
intangibleAssets 77678850000.00
otherCurrentAssets 9910668000.00
totalLiab 671284471000.00
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otherCurrentLiab 95504371000.00
commonStock 562693346000.00
retainedEarnings 657578187000.00
otherLiab 169105000.00
goodWill 96663023000.00
otherAssets 436220000.00
cash 133789950000.00
totalCurrentLiabilities 442311654000.00
currentDeferredRevenue 94100960000.00
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shortLongTermDebtTotal 160489567000.00
otherStockholderEquity -138711232000.00
propertyPlantEquipment 1387656000.00
totalCurrentAssets 681386610000.00
longTermInvestments 65901819000.00
netTangibleAssets 923613661000.00
shortTermInvestments 8406491000.00
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longTermDebt 176919000.00
inventory 207672627000.00
accountsPayable 210160789000.00
accumulatedOtherComprehensiveIncome -142973378000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 15543500000.00
nonCurrentAssetsTotal 1190190440000.00
nonCurrentLiabilitiesTotal 228972817000.00
liabilitiesAndStockholdersEquity 1871577050000.00
cashAndShortTermInvestments 142196441000.00
propertyPlantAndEquipmentGross 914134000000.00
propertyPlantAndEquipmentNet 903831702000.00
commonStockSharesOutstanding 184751436.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CLP
totalAssets 1871577050000.00
intangibleAssets 77678850000.00
otherCurrentAssets 9910668000.00
totalLiab 671284471000.00
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deferredLongTermLiab 129579000.00
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commonStock 562693346000.00
retainedEarnings 657578187000.00
otherLiab 36261000.00
goodWill 96663023000.00
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cash 133789950000.00
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otherStockholderEquity -142973378000.00
propertyPlantEquipment 1352132000.00
totalCurrentAssets 681386610000.00
longTermInvestments 64608730000.00
netTangibleAssets 902437449000.00
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accountsPayable 210160789000.00
accumulatedOtherComprehensiveIncome -142973378000.00
commonStockTotalEquity 562693346000.00
nonCurrrentAssetsOther 15543500000.00
nonCurrentAssetsTotal 1190190440000.00
nonCurrentLiabilitiesTotal 228972817000.00
liabilitiesAndStockholdersEquity 1871577050000.00
cashAndShortTermInvestments 142196441000.00
propertyPlantAndEquipmentGross 903831702000.00
propertyPlantAndEquipmentNet 903831702000.00
commonStockSharesOutstanding 184751436.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CLP
totalAssets 1793191000000.00
otherCurrentAssets 497732000000.00
totalLiab 611640000000.00
totalStockholderEquity 1059818000000.00
otherCurrentLiab 300803000000.00
commonStock 562693000000.00
retainedEarnings 629862000000.00
otherLiab 172301000.00
goodWill 96572289000.00
otherAssets 454596000.00
cash 105645000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 1352731000.00
totalCurrentAssets 603377000000.00
longTermInvestments 69987340000.00
shortTermInvestments 10893362000.00
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longTermDebt 182462000.00
inventory 215960377000.00
accountsPayable 190077276000.00
accumulatedOtherComprehensiveIncome -132738000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 299273000000.00
nonCurrentAssetsTotal 1189814000000.00
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liabilitiesAndStockholdersEquity 1793191000000.00
cashAndShortTermInvestments 105645000000.00
propertyPlantAndEquipmentGross 890541000000.00
propertyPlantAndEquipmentNet 890541000000.00
commonStockSharesOutstanding 184751436.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CLP
totalAssets 1744480000000.00
otherCurrentAssets 469746000000.00
totalLiab 569850000000.00
totalStockholderEquity 1054822000000.00
otherCurrentLiab 265375000000.00
commonStock 562693000000.00
retainedEarnings 623783000000.00
otherLiab 166544000.00
goodWill 96805000000.00
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cash 125458000000.00
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propertyPlantEquipment 1314517000.00
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netReceivables 210682000000.00
longTermDebt 198940000.00
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accountsPayable 174806000000.00
accumulatedOtherComprehensiveIncome -131654000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 274680000000.00
nonCurrentAssetsTotal 1149276000000.00
nonCurrentLiabilitiesTotal 243170000000.00
liabilitiesAndStockholdersEquity 1744480000000.00
cashAndShortTermInvestments 125458000000.00
propertyPlantAndEquipmentGross 874596000000.00
propertyPlantAndEquipmentNet 874596000000.00
commonStockSharesOutstanding 184751436.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol CLP
totalAssets 1823356551000.00
intangibleAssets 64120426000.00
otherCurrentAssets 17654373000.00
totalLiab 635834406000.00
totalStockholderEquity 1057816372000.00
otherCurrentLiab 83724482000.00
commonStock 562693346000.00
retainedEarnings 598349442000.00
otherLiab 162750000.00
goodWill 83300573000.00
otherAssets -1000000.00
cash 192554239000.00
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currentDeferredRevenue 46037741000.00
netDebt -24436041000.00
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shortLongTermDebtTotal 168118198000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1292669000.00
totalCurrentAssets 684311875000.00
longTermInvestments 50945000000.00
shortTermInvestments 13644105000.00
netReceivables 272279087000.00
longTermDebt 198851000.00
inventory 181860755000.00
accountsPayable 227736803000.00
accumulatedOtherComprehensiveIncome -103226416000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 34351394000.00
nonCurrentAssetsTotal 1139044676000.00
nonCurrentLiabilitiesTotal 247143727000.00
liabilitiesAndStockholdersEquity 1823356551000.00
cashAndShortTermInvestments 206198344000.00
propertyPlantAndEquipmentGross 865820000000.00
propertyPlantAndEquipmentNet 872667210000.00
commonStockSharesOutstanding 184751436.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CLP
totalAssets 1823356551000.00
intangibleAssets 64120426000.00
otherCurrentAssets 17654373000.00
totalLiab 635834406000.00
totalStockholderEquity 1057816372000.00
deferredLongTermLiab 127347000.00
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commonStock 562693346000.00
retainedEarnings 598349442000.00
otherLiab 31163000.00
goodWill 83300573000.00
otherAssets 376124000.00
cash 192554239000.00
totalCurrentLiabilities 388690679000.00
currentDeferredRevenue 46037741000.00
netDebt -24436041000.00
shortTermDebt 31191653000.00
shortLongTermDebt 34908592000.00
shortLongTermDebtTotal 168118198000.00
otherStockholderEquity -103226416000.00
propertyPlantEquipment 1232207000.00
totalCurrentAssets 684311875000.00
longTermInvestments 50075480000.00
netTangibleAssets 886457993000.00
shortTermInvestments 13644105000.00
netReceivables 272279087000.00
longTermDebt 193340000.00
inventory 181860755000.00
accountsPayable 227736803000.00
accumulatedOtherComprehensiveIncome -103226416000.00
commonStockTotalEquity 562693346000.00
nonCurrrentAssetsOther 34351394000.00
nonCurrentAssetsTotal 1139044676000.00
nonCurrentLiabilitiesTotal 247143727000.00
liabilitiesAndStockholdersEquity 1823356551000.00
cashAndShortTermInvestments 206198344000.00
propertyPlantAndEquipmentGross 872667210000.00
propertyPlantAndEquipmentNet 872667210000.00
commonStockSharesOutstanding 184751436.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CLP
totalAssets 1808008000000.00
otherCurrentAssets 471190000000.00
totalLiab 607188000000.00
totalStockholderEquity 1073224000000.00
otherCurrentLiab 293549000000.00
commonStock 562693000000.00
retainedEarnings 579206000000.00
otherLiab 157736000.00
otherAssets 363986000.00
cash 188363000000.00
totalCurrentLiabilities 351758000000.00
netDebt 14194000000.00
shortTermDebt 58209000000.00
shortLongTermDebtTotal 202557000000.00
propertyPlantEquipment 1266820000.00
totalCurrentAssets 659553000000.00
longTermDebt 204975000.00
accumulatedOtherComprehensiveIncome -68675000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 256328000000.00
nonCurrentAssetsTotal 1148455000000.00
nonCurrentLiabilitiesTotal 255430000000.00
liabilitiesAndStockholdersEquity 1808008000000.00
cashAndShortTermInvestments 188363000000.00
propertyPlantAndEquipmentGross 892127000000.00
propertyPlantAndEquipmentNet 892127000000.00
commonStockSharesOutstanding 184751436.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CLP
totalAssets 1726306000000.00
otherCurrentAssets 427782000000.00
totalLiab 547644000000.00
totalStockholderEquity 1054959000000.00
otherCurrentLiab 240619000000.00
commonStock 562693000000.00
retainedEarnings 568864000000.00
otherLiab 173483000.00
otherAssets 373216000.00
cash 186828000000.00
totalCurrentLiabilities 288995000000.00
netDebt 10119000000.00
shortTermDebt 48376000000.00
shortLongTermDebtTotal 196947000000.00
propertyPlantEquipment 1378817000.00
totalCurrentAssets 614610000000.00
longTermDebt 234148000.00
accumulatedOtherComprehensiveIncome -76598000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 236812000000.00
nonCurrentAssetsTotal 1111696000000.00
nonCurrentLiabilitiesTotal 258649000000.00
liabilitiesAndStockholdersEquity 1726306000000.00
cashAndShortTermInvestments 186828000000.00
propertyPlantAndEquipmentGross 874884000000.00
propertyPlantAndEquipmentNet 874884000000.00
commonStockSharesOutstanding 184751436.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol CLP
totalAssets 1768901073000.00
intangibleAssets 68656895000.00
otherCurrentAssets 18558445000.00
totalLiab 620401155000.00
totalStockholderEquity 1025588177000.00
otherCurrentLiab 81529596000.00
commonStock 562693346000.00
retainedEarnings 537945375000.00
otherLiab 175056000.00
goodWill 86779903000.00
otherAssets 380263000.00
cash 214774876000.00
totalCurrentLiabilities 378331338000.00
currentDeferredRevenue 40333477000.00
netDebt -27622143000.00
shortTermDebt 52685460000.00
shortLongTermDebtTotal 187152733000.00
propertyPlantEquipment 1385669000.00
totalCurrentAssets 685390347000.00
shortTermInvestments 1016032000.00
netReceivables 269635425000.00
longTermDebt 213366000.00
inventory 175179189000.00
accountsPayable 203782805000.00
accumulatedOtherComprehensiveIncome -75050544000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 32697055000.00
nonCurrentAssetsTotal 1083510726000.00
nonCurrentLiabilitiesTotal 242069817000.00
liabilitiesAndStockholdersEquity 1768901073000.00
cashAndShortTermInvestments 215790908000.00
propertyPlantAndEquipmentGross 868215000000.00
propertyPlantAndEquipmentNet 833171234000.00
commonStockSharesOutstanding 184751436.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CLP
totalAssets 1768901073000.00
intangibleAssets 68656895000.00
otherCurrentAssets 18558445000.00
totalLiab 620401155000.00
totalStockholderEquity 1025588177000.00
deferredLongTermLiab 144218000.00
otherCurrentLiab 81529596000.00
commonStock 562693346000.00
retainedEarnings 537945375000.00
otherLiab 33160000.00
goodWill 86779903000.00
otherAssets 383454000.00
cash 214774876000.00
totalCurrentLiabilities 378331338000.00
currentDeferredRevenue 40333477000.00
netDebt -27622143000.00
shortTermDebt 52685460000.00
shortLongTermDebt 52328413000.00
shortLongTermDebtTotal 187152733000.00
otherStockholderEquity -75050544000.00
propertyPlantEquipment 1405423000.00
totalCurrentAssets 685390347000.00
longTermInvestments 32341804000.00
netTangibleAssets 870151379000.00
shortTermInvestments 1016032000.00
netReceivables 269635425000.00
longTermDebt 222005000.00
inventory 175179189000.00
accountsPayable 203782805000.00
accumulatedOtherComprehensiveIncome -75050544000.00
commonStockTotalEquity 562693346000.00
nonCurrrentAssetsOther 32697055000.00
nonCurrentAssetsTotal 1083510726000.00
nonCurrentLiabilitiesTotal 242069817000.00
liabilitiesAndStockholdersEquity 1768901073000.00
cashAndShortTermInvestments 215790908000.00
propertyPlantAndEquipmentGross 833171234000.00
propertyPlantAndEquipmentNet 833171234000.00
commonStockSharesOutstanding 184751436.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CLP
totalAssets 1667192000000.00
otherCurrentAssets 435345000000.00
totalLiab 564327000000.00
totalStockholderEquity 1004490000000.00
otherCurrentLiab 249756000000.00
commonStock 562693000000.00
retainedEarnings 518166000000.00
otherLiab 176463000.00
otherAssets 411022000.00
cash 185582000000.00
totalCurrentLiabilities 321764000000.00
netDebt 22813000000.00
shortTermDebt 72008000000.00
shortLongTermDebtTotal 208395000000.00
propertyPlantEquipment 1327870000.00
totalCurrentAssets 620927000000.00
longTermDebt 226675000.00
accumulatedOtherComprehensiveIncome -76369000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 247306000000.00
nonCurrentAssetsTotal 1046265000000.00
nonCurrentLiabilitiesTotal 242563000000.00
liabilitiesAndStockholdersEquity 1667192000000.00
cashAndShortTermInvestments 185582000000.00
propertyPlantAndEquipmentGross 798959000000.00
propertyPlantAndEquipmentNet 798959000000.00
commonStockSharesOutstanding 184751436.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CLP
totalAssets 1593154000000.00
otherCurrentAssets 375320000000.00
totalLiab 489710000000.00
totalStockholderEquity 1006010000000.00
otherCurrentLiab 208386000000.00
commonStock 562693000000.00
retainedEarnings 524024000000.00
otherLiab 153647000.00
otherAssets -1000000.00
cash 275201000000.00
totalCurrentLiabilities 267907000000.00
netDebt -78531000000.00
shortTermDebt 59521000000.00
shortLongTermDebtTotal 196670000000.00
propertyPlantEquipment 1273595000.00
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longTermDebt 248924000.00
accumulatedOtherComprehensiveIncome -80707000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 240928000000.00
nonCurrentAssetsTotal 942634000000.00
nonCurrentLiabilitiesTotal 221803000000.00
liabilitiesAndStockholdersEquity 1593154000000.00
cashAndShortTermInvestments 275201000000.00
propertyPlantAndEquipmentGross 701706000000.00
propertyPlantAndEquipmentNet 701706000000.00
commonStockSharesOutstanding 184751436.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol CLP
totalAssets 1727720000000.00
intangibleAssets 64033931000.00
otherCurrentAssets 409644000000.00
totalLiab 643476000000.00
totalStockholderEquity 988676000000.00
otherCurrentLiab 288641000000.00
commonStock 562693000000.00
retainedEarnings 491864000000.00
otherLiab 159644000.00
goodWill 81872847000.00
otherAssets 409688000.00
cash 408853000000.00
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netDebt -145602000000.00
shortTermDebt 120488000000.00
shortLongTermDebtTotal 263251000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1241827000.00
totalCurrentAssets 818497000000.00
shortTermInvestments 4468846000.00
netReceivables 230253758000.00
longTermDebt 250715000.00
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accountsPayable 183508115000.00
accumulatedOtherComprehensiveIncome -65882000000.00
commonStockTotalEquity 562693000000.00
nonCurrrentAssetsOther 40194934000.00
nonCurrentAssetsTotal 909223000000.00
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liabilitiesAndStockholdersEquity 1727720000000.00
cashAndShortTermInvestments 408853000000.00
propertyPlantAndEquipmentGross 682698000000.00
propertyPlantAndEquipmentNet 680994000000.00
commonStockSharesOutstanding 183410994.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CLP
totalAssets 1727720000000.00
intangibleAssets 64033931000.00
otherCurrentAssets 409644000000.00
totalLiab 643476000000.00
totalStockholderEquity 988676000000.00
otherCurrentLiab 288641000000.00
commonStock 562693000000.00
retainedEarnings 491864000000.00
otherLiab 35443000.00
goodWill 81872847000.00
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cash 408853000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 1330241000.00
totalCurrentAssets 818497000000.00
longTermInvestments 17601927000.00
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shortTermInvestments 4468846000.00
netReceivables 230253758000.00
longTermDebt 271698000.00
inventory 153085845000.00
accountsPayable 183508115000.00
accumulatedOtherComprehensiveIncome -65882000000.00
commonStockTotalEquity 562693346000.00
nonCurrrentAssetsOther 40194934000.00
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liabilitiesAndStockholdersEquity 1727720000000.00
cashAndShortTermInvestments 408853000000.00
propertyPlantAndEquipmentGross 680994421000.00
propertyPlantAndEquipmentNet 680994000000.00
commonStockSharesOutstanding 183410994.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CLP
totalAssets 1476101000000.00
otherCurrentAssets 378362000000.00
totalLiab 588484000000.00
totalStockholderEquity 794033000000.00
otherCurrentLiab 227984000000.00
commonStock 382942000000.00
retainedEarnings 468718000000.00
otherLiab 177570000.00
otherAssets 427602000.00
cash 215999000000.00
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propertyPlantEquipment 1324416000.00
totalCurrentAssets 594361000000.00
longTermDebt 286417000.00
accumulatedOtherComprehensiveIncome -57627000000.00
commonStockTotalEquity 382942000000.00
nonCurrrentAssetsOther 215200000000.00
nonCurrentAssetsTotal 881740000000.00
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liabilitiesAndStockholdersEquity 1476101000000.00
cashAndShortTermInvestments 215999000000.00
propertyPlantAndEquipmentGross 666540000000.00
propertyPlantAndEquipmentNet 666540000000.00
commonStockSharesOutstanding 161482060.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CLP
totalAssets 1277930856000.00
intangibleAssets 58297088000.00
otherCurrentAssets 15239913000.00
totalLiab 545763831000.00
totalStockholderEquity 639618913000.00
otherCurrentLiab 40805439000.00
commonStock 231019592000.00
retainedEarnings 458218635000.00
otherLiab 177612000.00
goodWill 76350145000.00
otherAssets 432645000.00
cash 65826508000.00
totalCurrentLiabilities 310614554000.00
currentDeferredRevenue 32225692000.00
netDebt 197462845000.00
shortTermDebt 117733404000.00
shortLongTermDebtTotal 263289353000.00
propertyPlantEquipment 1265972000.00
totalCurrentAssets 421773328000.00
shortTermInvestments 1276033000.00
netReceivables 176523206000.00
longTermDebt 288924000.00
inventory 160438248000.00
accountsPayable 119850019000.00
accumulatedOtherComprehensiveIncome -49619314000.00
commonStockTotalEquity 231019592000.00
nonCurrrentAssetsOther 40500216000.00
nonCurrentAssetsTotal 856157528000.00
nonCurrentLiabilitiesTotal 235149277000.00
liabilitiesAndStockholdersEquity 1277930856000.00
cashAndShortTermInvestments 67102541000.00
propertyPlantAndEquipmentGross 638090998000.00
propertyPlantAndEquipmentNet 638090998000.00
commonStockSharesOutstanding 159437282.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CLP
totalAssets 1326447740000.00
intangibleAssets 58669967000.00
otherCurrentAssets 16376293000.00
totalLiab 615929454000.00
totalStockholderEquity 613219679000.00
otherCurrentLiab 75410310000.00
commonStock 231019592000.00
retainedEarnings 430346315000.00
otherLiab 196120000.00
goodWill 70055369000.00
otherAssets 452861000.00
cash 102337275000.00
totalCurrentLiabilities 314529616000.00
currentDeferredRevenue 31413647000.00
netDebt 148941719000.00
shortTermDebt 42313211000.00
shortLongTermDebtTotal 251278994000.00
propertyPlantEquipment 1322192000.00
totalCurrentAssets 495888036000.00
shortTermInvestments 1227251000.00
netReceivables 233470690000.00
longTermDebt 294577000.00
inventory 141910972000.00
accountsPayable 165392448000.00
accumulatedOtherComprehensiveIncome -48146228000.00
nonCurrrentAssetsOther 48384397000.00
nonCurrentAssetsTotal 830559704000.00
nonCurrentLiabilitiesTotal 301399838000.00
liabilitiesAndStockholdersEquity 1326447740000.00
cashAndShortTermInvestments 103564526000.00
propertyPlantAndEquipmentNet 612328661000.00
commonStockSharesOutstanding 159666922.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CLP
totalAssets 1326447740000.00
intangibleAssets 58669967000.00
otherCurrentAssets 16376293000.00
totalLiab 615929454000.00
totalStockholderEquity 613219679000.00
otherCurrentLiab 75410310000.00
commonStock 231019592000.00
retainedEarnings 430346315000.00
otherLiab 37492000.00
goodWill 70055369000.00
otherAssets 418263000.00
cash 102337275000.00
totalCurrentLiabilities 314529616000.00
currentDeferredRevenue 31413647000.00
netDebt 148941719000.00
shortTermDebt 42313211000.00
shortLongTermDebtTotal 251278994000.00
propertyPlantEquipment 1317607000.00
totalCurrentAssets 495888036000.00
shortTermInvestments 1227251000.00
netReceivables 233470690000.00
longTermDebt 436738000.00
inventory 141910972000.00
accountsPayable 165392448000.00
accumulatedOtherComprehensiveIncome -48146228000.00
commonStockTotalEquity 231019592000.00
nonCurrrentAssetsOther 48384397000.00
nonCurrentAssetsTotal 830559704000.00
nonCurrentLiabilitiesTotal 301399838000.00
liabilitiesAndStockholdersEquity 1326447740000.00
cashAndShortTermInvestments 103564526000.00
propertyPlantAndEquipmentGross 612328661000.00
propertyPlantAndEquipmentNet 612328661000.00
commonStockSharesOutstanding 159666922.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CLP
totalAssets 1267484000000.00
otherCurrentAssets 345667000000.00
totalLiab 578314000000.00
totalStockholderEquity 592805000000.00
otherCurrentLiab 205643000000.00
commonStock 231020000000.00
retainedEarnings 407592000000.00
otherLiab 216759000.00
otherAssets 448297000.00
cash 117311000000.00
totalCurrentLiabilities 290179000000.00
netDebt 153595000000.00
shortTermDebt 84536000000.00
shortLongTermDebtTotal 270906000000.00
propertyPlantEquipment 1265301000.00
totalCurrentAssets 462978000000.00
longTermDebt 396968000.00
accumulatedOtherComprehensiveIncome -45807000000.00
commonStockTotalEquity 231020000000.00
nonCurrrentAssetsOther 210468000000.00
nonCurrentAssetsTotal 804506000000.00
nonCurrentLiabilitiesTotal 288135000000.00
liabilitiesAndStockholdersEquity 1267484000000.00
cashAndShortTermInvestments 117311000000.00
propertyPlantAndEquipmentGross 594038000000.00
propertyPlantAndEquipmentNet 594038000000.00
commonStockSharesOutstanding 159666922.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CLP
totalAssets 1241550000000.00
otherCurrentAssets 314826000000.00
totalLiab 540569000000.00
totalStockholderEquity 586541000000.00
otherCurrentLiab 175107000000.00
commonStock 231020000000.00
retainedEarnings 398898000000.00
otherLiab 187002000.00
otherAssets 394599000.00
cash 138035000000.00
totalCurrentLiabilities 273955000000.00
netDebt 132502000000.00
shortTermDebt 98848000000.00
shortLongTermDebtTotal 270537000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 1159119000.00
totalCurrentAssets 452861000000.00
longTermDebt 338228000.00
accumulatedOtherComprehensiveIncome -43376000000.00
commonStockTotalEquity 231020000000.00
nonCurrrentAssetsOther 200304000000.00
nonCurrentAssetsTotal 788689000000.00
nonCurrentLiabilitiesTotal 266614000000.00
liabilitiesAndStockholdersEquity 1241550000000.00
cashAndShortTermInvestments 138035000000.00
propertyPlantAndEquipmentGross 588385000000.00
propertyPlantAndEquipmentNet 588385000000.00
commonStockSharesOutstanding 159666922.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CLP
totalAssets 1280562000000.00
otherCurrentAssets 321356000000.00
totalLiab 583892000000.00
totalStockholderEquity 580939000000.00
otherCurrentLiab 246029000000.00
commonStock 231020000000.00
retainedEarnings 393242000000.00
otherLiab 187777000.00
otherAssets 405505000.00
cash 194409000000.00
totalCurrentLiabilities 320064000000.00
netDebt 51405000000.00
shortTermDebt 74035000000.00
shortLongTermDebtTotal 245814000000.00
propertyPlantEquipment 1154680000.00
totalCurrentAssets 515765000000.00
longTermDebt 350431000.00
accumulatedOtherComprehensiveIncome -43323000000.00
commonStockTotalEquity 231020000000.00
nonCurrrentAssetsOther 198777000000.00
nonCurrentAssetsTotal 764797000000.00
nonCurrentLiabilitiesTotal 263828000000.00
liabilitiesAndStockholdersEquity 1280562000000.00
cashAndShortTermInvestments 194409000000.00
propertyPlantAndEquipmentGross 566020000000.00
propertyPlantAndEquipmentNet 566020000000.00
commonStockSharesOutstanding 159666922.00
2011-12-31
date 2011-12-31
currency_symbol CLP
totalAssets 2496999000.00
intangibleAssets 212711000.00
otherCurrentAssets 30806000.00
totalLiab 1180156000.00
totalStockholderEquity 1094141000.00
otherCurrentLiab 230263000.00
commonStock 414484000.00
retainedEarnings 649891000.00
otherLiab 61393000.00
goodWill 133535000.00
otherAssets 347439000.00
cash 341649000.00
totalCurrentLiabilities 674532000.00
propertyPlantEquipment 1106244000.00
longTermDebt 328569000.00
inventory 247173000.00
accountsPayable 274967000.00
commonStockSharesOutstanding 155000000.00
2011-09-30
date 2011-09-30
currency_symbol CLP
totalAssets 2359315000.00
otherCurrentAssets 622603000.00
totalLiab 1070232000.00
totalStockholderEquity 1067943000.00
otherCurrentLiab 406249000.00
commonStock 449565000.00
retainedEarnings 618378000.00
otherLiab 167665000.00
otherAssets 382301000.00
cash 301346000.00
totalCurrentLiabilities 492967000.00
propertyPlantEquipment 1053065000.00
longTermDebt 409600000.00
commonStockSharesOutstanding 151000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CLP
totalAssets 1138695000000.00
otherCurrentAssets 271654000000.00
totalLiab 495497000000.00
totalStockholderEquity 530278000000.00
otherCurrentLiab 168045000000.00
commonStock 231020000000.00
retainedEarnings 339610000000.00
otherLiab 177702000.00
otherAssets 409752000.00
cash 151877000000.00
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propertyPlantEquipment 1113547000.00
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longTermDebt 451524000.00
accumulatedOtherComprehensiveIncome -40352000000.00
commonStockTotalEquity 231020000000.00
nonCurrrentAssetsOther 192372000000.00
nonCurrentAssetsTotal 715164000000.00
nonCurrentLiabilitiesTotal 295411000000.00
liabilitiesAndStockholdersEquity 1138695000000.00
cashAndShortTermInvestments 151877000000.00
propertyPlantAndEquipmentGross 522792000000.00
propertyPlantAndEquipmentNet 522792000000.00
commonStockSharesOutstanding 159666922.00
2011-03-31
date 2011-03-31
filing_date 2011-06-09
currency_symbol CLP
totalAssets 1151689011000.00
intangibleAssets 34982221000.00
otherCurrentAssets 9489913000.00
totalLiab 536615424000.00
totalStockholderEquity 505654519000.00
otherCurrentLiab 101566457000.00
commonStock 481677000.00
retainedEarnings 311754155000.00
otherLiab 172890000.00
goodWill 67761406000.00
otherAssets 404367000.00
cash 151614300000.00
totalCurrentLiabilities 236958080000.00
netDebt -151614300000.00
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shortLongTermDebtTotal 233692000000.00
otherStockholderEquity 231019592000.00
propertyPlantEquipment 1085827000.00
totalCurrentAssets 446281914000.00
shortTermInvestments 2328952000.00
netReceivables 173998167000.00
longTermDebt 461709000.00
inventory 108353258000.00
accountsPayable 135391623000.00
accumulatedOtherComprehensiveIncome -37119228000.00
nonCurrrentAssetsOther 33343334000.00
nonCurrentAssetsTotal 705407097000.00
nonCurrentLiabilitiesTotal 299657344000.00
liabilitiesAndStockholdersEquity 1151689011000.00
cashAndShortTermInvestments 153943252000.00
propertyPlantAndEquipmentGross 520780000000.00
propertyPlantAndEquipmentNet 508162219000.00
commonStockSharesOutstanding 159666922.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CLP
totalAssets 1151689011000.00
intangibleAssets 34982221000.00
otherCurrentAssets 9489913000.00
totalLiab 536615424000.00
totalStockholderEquity 505654519000.00
otherCurrentLiab 101566457000.00
commonStock 466645000.00
retainedEarnings 311754155000.00
otherLiab 69807000.00
goodWill 67761406000.00
otherAssets 390948000.00
cash 151614300000.00
totalCurrentLiabilities 236958080000.00
netDebt -151614300000.00
otherStockholderEquity 231019592000.00
propertyPlantEquipment 1136259000.00
totalCurrentAssets 446281914000.00
shortTermInvestments 2328952000.00
netReceivables 173998167000.00
longTermDebt 463224000.00
inventory 108353258000.00
accountsPayable 135391623000.00
accumulatedOtherComprehensiveIncome -37119228000.00
nonCurrrentAssetsOther 33343334000.00
nonCurrentAssetsTotal 705407097000.00
nonCurrentLiabilitiesTotal 299657344000.00
liabilitiesAndStockholdersEquity 1151689011000.00
cashAndShortTermInvestments 153943252000.00
propertyPlantAndEquipmentGross 508162219000.00
propertyPlantAndEquipmentNet 508162219000.00
commonStockSharesOutstanding 159666922.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CLP
totalAssets 1095489000000.00
otherCurrentAssets 276751000000.00
totalLiab 491914000000.00
totalStockholderEquity 491066000000.00
otherCurrentLiab 187053000000.00
commonStock 478000000.00
retainedEarnings 293332000000.00
otherLiab 157000000.00
otherAssets 392000000.00
cash 123872000000.00
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netDebt 105022000000.00
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shortLongTermDebtTotal 228894000000.00
otherStockholderEquity 197734000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 400623000000.00
longTermDebt 454000000.00
nonCurrrentAssetsOther 189702000000.00
nonCurrentAssetsTotal 694866000000.00
nonCurrentLiabilitiesTotal 296028000000.00
liabilitiesAndStockholdersEquity 1095489000000.00
cashAndShortTermInvestments 123872000000.00
propertyPlantAndEquipmentGross 505164000000.00
propertyPlantAndEquipmentNet 505164000000.00
commonStockSharesOutstanding 159666922.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CLP
totalAssets 1079298000000.00
otherCurrentAssets 285376000000.00
totalLiab 475705000000.00
totalStockholderEquity 491184000000.00
otherCurrentLiab 168827000000.00
commonStock 422000000.00
retainedEarnings 283183000000.00
otherLiab 139000000.00
otherAssets 354000000.00
cash 100761000000.00
totalCurrentLiabilities 188378000000.00
netDebt 130091000000.00
shortTermDebt 19551000000.00
shortLongTermDebtTotal 230852000000.00
otherStockholderEquity 208001000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 386137000000.00
longTermDebt 386000000.00
nonCurrrentAssetsOther 193639000000.00
nonCurrentAssetsTotal 693161000000.00
nonCurrentLiabilitiesTotal 287327000000.00
liabilitiesAndStockholdersEquity 1079298000000.00
cashAndShortTermInvestments 100761000000.00
propertyPlantAndEquipmentGross 499522000000.00
propertyPlantAndEquipmentNet 499522000000.00
commonStockSharesOutstanding 159666922.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol CLP
totalAssets 1103772893000.00
intangibleAssets 33305451000.00
otherCurrentAssets 385987000.00
totalLiab 530566376000.00
totalStockholderEquity 462229545000.00
otherCurrentLiab -50572012241000.00
commonStock 440000000.00
retainedEarnings 256404398000.00
otherLiab 151000000.00
goodWill 70170118000.00
otherAssets 388000000.00
cash 137353669000.00
totalCurrentLiabilities 245387682000.00
currentDeferredRevenue 50672268000000.00
netDebt 92174125000.00
shortTermDebt 19780477000.00
shortLongTermDebtTotal 229527794000.00
otherStockholderEquity 231019592000.00
propertyPlantEquipment 931000000.00
totalCurrentAssets 407639075000.00
shortTermInvestments 1330478000.00
netReceivables 151577919000.00
longTermDebt 402000000.00
inventory 108069635000.00
accountsPayable 125351446000.00
accumulatedOtherComprehensiveIncome -25194445000.00
nonCurrrentAssetsOther 34252821000.00
nonCurrentAssetsTotal 696133818000.00
nonCurrentLiabilitiesTotal 285178694000.00
liabilitiesAndStockholdersEquity 1103772893000.00
cashAndShortTermInvestments 138684147000.00
propertyPlantAndEquipmentGross 488440000000.00
propertyPlantAndEquipmentNet 491121558000.00
commonStockSharesOutstanding 159665483.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CLP
totalAssets 1103772893000.00
intangibleAssets 33305451000.00
otherCurrentAssets 385987000.00
totalLiab 530566376000.00
totalStockholderEquity 462229545000.00
otherCurrentLiab -50572012241000.00
commonStock 431298000.00
retainedEarnings 256404398000.00
otherLiab 49543000.00
goodWill 70170118000.00
otherAssets 378153000.00
cash 137353669000.00
totalCurrentLiabilities 245387682000.00
currentDeferredRevenue 50672268000000.00
netDebt 92174125000.00
shortTermDebt 19780477000.00
shortLongTermDebtTotal 229527794000.00
otherStockholderEquity 231019592000.00
propertyPlantEquipment 1014811000.00
totalCurrentAssets 407639075000.00
shortTermInvestments 1330478000.00
netReceivables 151577919000.00
longTermDebt 419704000.00
inventory 108069635000.00
accountsPayable 125351446000.00
accumulatedOtherComprehensiveIncome -25194445000.00
nonCurrrentAssetsOther 34252821000.00
nonCurrentAssetsTotal 696133818000.00
nonCurrentLiabilitiesTotal 285178694000.00
liabilitiesAndStockholdersEquity 1103772893000.00
cashAndShortTermInvestments 138684147000.00
propertyPlantAndEquipmentGross 491121558000.00
propertyPlantAndEquipmentNet 491121558000.00
commonStockSharesOutstanding 159665483.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CLP
totalAssets 1124895000000.00
otherCurrentAssets 254848000000.00
totalLiab 554352000000.00
totalStockholderEquity 455213000000.00
otherCurrentLiab 188456000000.00
commonStock 420000000.00
retainedEarnings 306105000000.00
otherLiab 141000000.00
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cash 158476000000.00
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shortLongTermDebtTotal 288440000000.00
otherStockholderEquity 149108000000.00
propertyPlantEquipment 896000000.00
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longTermDebt 405000000.00
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nonCurrentLiabilitiesTotal 300439000000.00
liabilitiesAndStockholdersEquity 1124895000000.00
cashAndShortTermInvestments 158476000000.00
propertyPlantAndEquipmentGross 493276000000.00
propertyPlantAndEquipmentNet 493276000000.00
commonStockSharesOutstanding 159666922.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CLP
totalAssets 1053792000000.00
otherCurrentAssets 292403000000.00
totalLiab 471146000000.00
totalStockholderEquity 492935000000.00
otherCurrentLiab 134399000000.00
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cash 111845000000.00
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propertyPlantEquipment 930200000.00
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longTermDebt 428400000.00
nonCurrrentAssetsOther 154914000000.00
nonCurrentAssetsTotal 649544000000.00
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liabilitiesAndStockholdersEquity 1053792000000.00
cashAndShortTermInvestments 111845000000.00
propertyPlantAndEquipmentGross 494630000000.00
propertyPlantAndEquipmentNet 494630000000.00
commonStockSharesOutstanding 159666922.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol CLP
totalAssets 1072953232000.00
intangibleAssets 31763493000.00
otherCurrentAssets 32490493000.00
totalLiab 482907189000.00
totalStockholderEquity 496245795000.00
otherCurrentLiab 92638589000.00
commonStock 215540419000.00
retainedEarnings 261686611000.00
otherLiab 74400000.00
goodWill 63024669000.00
otherAssets 282200000.00
cash 36363512000.00
totalCurrentLiabilities 273368297000.00
currentDeferredRevenue 613003000.00
netDebt 212989212000.00
shortTermDebt 87613013000.00
shortLongTermDebtTotal 249352724000.00
otherStockholderEquity 751328230000.00
propertyPlantEquipment 861700000.00
totalCurrentAssets 375710814000.00
shortTermInvestments 5779711000.00
netReceivables 156078310000.00
longTermDebt 264000000.00
inventory 133910003000.00
accountsPayable 92503692000.00
accumulatedOtherComprehensiveIncome -516769046000.00
nonCurrrentAssetsOther 16864589000.00
nonCurrentAssetsTotal 697242418000.00
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liabilitiesAndStockholdersEquity 1072953232000.00
cashAndShortTermInvestments 36363512000.00
propertyPlantAndEquipmentGross 502602000000.00
propertyPlantAndEquipmentNet 519519954000.00
commonStockSharesOutstanding 159665483.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CLP
totalAssets 1072953232000.00
intangibleAssets 31763493000.00
otherCurrentAssets 32490493000.00
totalLiab 482907189000.00
totalStockholderEquity 496245795000.00
otherCurrentLiab 92638589000.00
commonStock 215540419000.00
retainedEarnings 261686611000.00
otherLiab 40165000.00
goodWill 63024669000.00
otherAssets 282934000.00
cash 36363512000.00
totalCurrentLiabilities 273368297000.00
currentDeferredRevenue 613003000.00
netDebt 212989212000.00
shortTermDebt 87613013000.00
shortLongTermDebtTotal 249352724000.00
otherStockholderEquity 751328230000.00
propertyPlantEquipment 827076000.00
totalCurrentAssets 375710814000.00
shortTermInvestments 5779711000.00
netReceivables 156078310000.00
longTermDebt 256518000.00
inventory 133910003000.00
accountsPayable 92503692000.00
accumulatedOtherComprehensiveIncome -516769046000.00
nonCurrrentAssetsOther 16864589000.00
nonCurrentAssetsTotal 697242418000.00
nonCurrentLiabilitiesTotal 209538892000.00
liabilitiesAndStockholdersEquity 1072953232000.00
cashAndShortTermInvestments 36363512000.00
propertyPlantAndEquipmentGross 519519954000.00
propertyPlantAndEquipmentNet 519519954000.00
commonStockSharesOutstanding 159665483.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CLP
totalAssets 879539217590.00
otherCurrentAssets 249698298520.00
totalLiab 366758089610.00
totalStockholderEquity 458804167140.00
otherCurrentLiab 121173888715.00
otherLiab 101900000.00
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cash 35381239575.00
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shortTermDebt 14810751450.00
shortLongTermDebtTotal 189687327830.00
propertyPlantEquipment 824400000.00
totalCurrentAssets 285079538095.00
longTermDebt 318800000.00
accumulatedOtherComprehensiveIncome 458804167140.00
nonCurrrentAssetsOther 142238068555.00
nonCurrentAssetsTotal 594459679495.00
nonCurrentLiabilitiesTotal 230773449445.00
liabilitiesAndStockholdersEquity 879539217590.00
cashAndShortTermInvestments 35381239575.00
propertyPlantAndEquipmentGross 452221610940.00
propertyPlantAndEquipmentNet 452221610940.00
commonStockSharesOutstanding 159666922.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CLP
totalAssets 838307943424.00
otherCurrentAssets 223436681216.00
totalLiab 348292173824.00
totalStockholderEquity 434471890944.00
otherCurrentLiab 112611666944.00
otherLiab 104800000.00
otherAssets 264300000.00
cash 42511823872.00
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netDebt 138150290432.00
shortTermDebt 11455596544.00
shortLongTermDebtTotal 180662114304.00
propertyPlantEquipment 824900000.00
totalCurrentAssets 265948505088.00
longTermDebt 322000000.00
accumulatedOtherComprehensiveIncome 434471890944.00
nonCurrrentAssetsOther 138885970944.00
nonCurrentAssetsTotal 572359438336.00
nonCurrentLiabilitiesTotal 224224910336.00
liabilitiesAndStockholdersEquity 838307943424.00
cashAndShortTermInvestments 42511823872.00
propertyPlantAndEquipmentGross 433473467392.00
propertyPlantAndEquipmentNet 433473467392.00
commonStockSharesOutstanding 159665483.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol CLP
totalAssets 826616536972.62
intangibleAssets 7723107598.76
otherCurrentAssets 28604581780.86
totalLiab 370226595017.55
totalStockholderEquity 401795818243.82
otherCurrentLiab 78410967189.22
commonStock 197925086000.00
retainedEarnings 210180279674.74
otherLiab 145100000.00
goodWill 29709163458.32
otherAssets 226000000.00
cash 19692729157.71
totalCurrentLiabilities 150715140008.92
currentDeferredRevenue 1582061000.00
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shortTermDebt 13958665391.13
shortLongTermDebtTotal 177042829350.94
otherStockholderEquity 213404383272.52
propertyPlantEquipment 896700000.00
totalCurrentAssets 334405379743.42
shortTermInvestments 71176793096.31
netReceivables 125793327166.21
longTermDebt 349500000.00
inventory 77380478378.60
accountsPayable 56763446428.57
accumulatedOtherComprehensiveIncome -21788844703.44
nonCurrrentAssetsOther 60797808993.54
nonCurrentAssetsTotal 492211157229.20
nonCurrentLiabilitiesTotal 219511455008.63
liabilitiesAndStockholdersEquity 826616536972.62
cashAndShortTermInvestments 90869522254.02
propertyPlantAndEquipmentGross 390378757482.00
propertyPlantAndEquipmentNet 393981077178.58
commonStockSharesOutstanding 159665483.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CLP
totalAssets 826616536972.62
intangibleAssets 7723107598.76
otherCurrentAssets 28604581780.86
totalLiab 370226595017.55
totalStockholderEquity 401795818243.82
otherCurrentLiab 78410967189.22
commonStock 197925086000.00
retainedEarnings 210180279674.74
otherLiab 80177000.00
goodWill 29709163458.32
otherAssets 197346000.00
cash 19692729157.71
totalCurrentLiabilities 150715140008.92
currentDeferredRevenue 1582061000.00
netDebt 157350100193.23
shortTermDebt 13958665391.13
shortLongTermDebtTotal 177042829350.94
otherStockholderEquity 213404383272.52
propertyPlantEquipment 791507000.00
totalCurrentAssets 334405379743.42
shortTermInvestments 71176793096.31
netReceivables 125793327166.21
longTermDebt 330435000.00
inventory 77380478378.60
accountsPayable 56763446428.57
accumulatedOtherComprehensiveIncome -21788844703.44
nonCurrrentAssetsOther 60797808993.54
nonCurrentAssetsTotal 492211157229.20
nonCurrentLiabilitiesTotal 219511455008.63
liabilitiesAndStockholdersEquity 826616536972.62
cashAndShortTermInvestments 90869522254.02
propertyPlantAndEquipmentGross 393981077178.58
propertyPlantAndEquipmentNet 393981077178.58
commonStockSharesOutstanding 159665483.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CLP
totalAssets 712480816455.00
otherCurrentAssets 192736572360.00
totalLiab 283631712775.00
totalStockholderEquity 377595906890.00
otherCurrentLiab 103069053425.00
otherLiab 99600000.00
otherAssets 199000000.00
cash 47314577875.00
totalCurrentLiabilities 116777493285.00
netDebt 82250639160.00
shortTermDebt 13708439860.00
shortLongTermDebtTotal 129565217035.00
propertyPlantEquipment 724600000.00
totalCurrentAssets 240051150235.00
longTermDebt 226500000.00
accumulatedOtherComprehensiveIncome 377595906890.00
nonCurrrentAssetsOther 101841431945.00
nonCurrentAssetsTotal 472429666220.00
nonCurrentLiabilitiesTotal 166854219490.00
liabilitiesAndStockholdersEquity 712480816455.00
cashAndShortTermInvestments 47314577875.00
propertyPlantAndEquipmentGross 370588234275.00
propertyPlantAndEquipmentNet 370588234275.00
commonStockSharesOutstanding 159665483.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CLP
totalAssets 673301733084.00
otherCurrentAssets 177409161486.00
totalLiab 263085832824.00
totalStockholderEquity 360558186018.00
otherCurrentLiab 87151131570.00
otherLiab 88700000.00
otherAssets 194400000.00
cash 41284886496.00
totalCurrentLiabilities 100263295776.00
netDebt 87941020980.00
shortTermDebt 13112164206.00
shortLongTermDebtTotal 129225907476.00
propertyPlantEquipment 668900000.00
totalCurrentAssets 218694047982.00
longTermDebt 220500000.00
accumulatedOtherComprehensiveIncome 360558186018.00
nonCurrrentAssetsOther 102369667536.00
nonCurrentAssetsTotal 454607685102.00
nonCurrentLiabilitiesTotal 162822537048.00
liabilitiesAndStockholdersEquity 673301733084.00
cashAndShortTermInvestments 41284886496.00
propertyPlantAndEquipmentGross 352238017566.00
propertyPlantAndEquipmentNet 352238017566.00
commonStockSharesOutstanding 159665483.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol CLP
totalAssets 702781145999.28
intangibleAssets 26568157457.20
otherCurrentAssets 41979232978.32
totalLiab 311220977923.28
totalStockholderEquity 349413735950.64
otherCurrentLiab 63019205488.48
commonStock 184287790000.00
retainedEarnings 161189562411.04
otherLiab 82500000.00
goodWill 30640042417.12
otherAssets 187000000.00
cash 13898828458.72
totalCurrentLiabilities 146643769099.92
currentDeferredRevenue 2698579000.00
netDebt 138335994921.20
shortTermDebt 34820553574.48
shortLongTermDebtTotal 152234823379.92
otherStockholderEquity 198806708088.24
propertyPlantEquipment 637600000.00
totalCurrentAssets 263995738586.24
shortTermInvestments 14901490859.60
netReceivables 109903620222.64
longTermDebt 217900000.00
inventory 74740681133.68
accountsPayable 46105431036.96
accumulatedOtherComprehensiveIncome -10582534548.64
nonCurrrentAssetsOther 40022896461.68
nonCurrentAssetsTotal 438785407413.04
nonCurrentLiabilitiesTotal 164577208823.36
liabilitiesAndStockholdersEquity 702781145999.28
cashAndShortTermInvestments 28800319318.32
propertyPlantAndEquipmentGross 343719677856.00
propertyPlantAndEquipmentNet 341554311077.04
commonStockSharesOutstanding 159665483.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CLP
totalAssets 702781145999.28
intangibleAssets 26568157457.20
otherCurrentAssets 41979232978.32
totalLiab 311220977923.28
totalStockholderEquity 349413735950.64
otherCurrentLiab 63019205488.48
commonStock 184287790000.00
retainedEarnings 161189562411.04
otherLiab 58857000.00
goodWill 30640042417.12
otherAssets 181726000.00
cash 13898828458.72
totalCurrentLiabilities 146643769099.92
currentDeferredRevenue 2698579000.00
netDebt 138335994921.20
shortTermDebt 34820553574.48
shortLongTermDebtTotal 152234823379.92
otherStockholderEquity 198806708088.24
propertyPlantEquipment 638366000.00
totalCurrentAssets 263995738586.24
shortTermInvestments 14901490859.60
netReceivables 109903620222.64
longTermDebt 219447000.00
inventory 74740681133.68
accountsPayable 46105431036.96
accumulatedOtherComprehensiveIncome -10582534548.64
nonCurrrentAssetsOther 40022896461.68
nonCurrentAssetsTotal 438785407413.04
nonCurrentLiabilitiesTotal 164577208823.36
liabilitiesAndStockholdersEquity 702781145999.28
cashAndShortTermInvestments 28800319318.32
propertyPlantAndEquipmentGross 341554311077.04
propertyPlantAndEquipmentNet 341554311077.04
commonStockSharesOutstanding 159665483.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CLP
totalAssets 655704339088.00
otherCurrentAssets 175040171552.00
totalLiab 275843599600.00
totalStockholderEquity 338885913528.00
otherCurrentLiab 86073915448.00
otherLiab 74800000.00
otherAssets 148900000.00
cash 63256561384.00
totalCurrentLiabilities 117139796568.00
netDebt 86448848496.00
shortTermDebt 31065881120.00
shortLongTermDebtTotal 149705409880.00
propertyPlantEquipment 630400000.00
totalCurrentAssets 238296732936.00
longTermDebt 221500000.00
accumulatedOtherComprehensiveIncome 338885913528.00
nonCurrrentAssetsOther 79753615496.00
nonCurrentAssetsTotal 417407606152.00
nonCurrentLiabilitiesTotal 158703803032.00
liabilitiesAndStockholdersEquity 655704339088.00
cashAndShortTermInvestments 63256561384.00
propertyPlantAndEquipmentGross 337653990656.00
propertyPlantAndEquipmentNet 337653990656.00
commonStockSharesOutstanding 159665483.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CLP
totalAssets 636244543368.00
otherCurrentAssets 163264192623.00
totalLiab 263591703837.00
totalStockholderEquity 331713974781.00
otherCurrentLiab 74508733845.00
otherLiab 67600000.00
otherAssets 148100000.00
cash 60862445595.00
totalCurrentLiabilities 105840611667.00
netDebt 91320960969.00
shortTermDebt 31331877822.00
shortLongTermDebtTotal 152183406564.00
propertyPlantEquipment 606900000.00
totalCurrentAssets 224126638218.00
longTermDebt 221400000.00
accumulatedOtherComprehensiveIncome 331713974781.00
nonCurrrentAssetsOther 80840611593.00
nonCurrentAssetsTotal 412117905150.00
nonCurrentLiabilitiesTotal 157751092170.00
liabilitiesAndStockholdersEquity 636244543368.00
cashAndShortTermInvestments 60862445595.00
propertyPlantAndEquipmentGross 331277293557.00
propertyPlantAndEquipmentNet 331277293557.00
commonStockSharesOutstanding 159665483.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol CLP
totalAssets 643604018099.74
otherCurrentAssets 13698764195.18
totalLiab 284021627904.20
totalStockholderEquity 319194645500.56
otherCurrentLiab 50779442279.58
commonStock 180497346000.00
retainedEarnings 135974253689.72
otherLiab 72300000.00
goodWill 33045829125.50
otherAssets 155200000.00
cash 9857878500.64
totalCurrentLiabilities 109062307174.94
currentDeferredRevenue 2950218000.00
netDebt 141595777905.74
shortTermDebt 15675077279.46
shortLongTermDebtTotal 151453656406.38
otherStockholderEquity 194713697710.04
propertyPlantEquipment 607900000.00
totalCurrentAssets 241001030473.44
shortTermInvestments 48265705579.92
netReceivables 88758496619.14
longTermDebt 258600000.00
inventory 70825437871.58
accountsPayable 39657569615.90
accumulatedOtherComprehensiveIncome -11493305899.20
nonCurrrentAssetsOther 48912976436.34
nonCurrentAssetsTotal 402602987626.30
nonCurrentLiabilitiesTotal 174959320729.26
liabilitiesAndStockholdersEquity 643604018099.74
cashAndShortTermInvestments 58123584080.56
propertyPlantAndEquipmentGross 319779065547.00
propertyPlantAndEquipmentNet 320644182064.46
commonStockSharesOutstanding 159665483.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CLP
totalAssets 643604018099.74
intangibleAssets 79392000.00
otherCurrentAssets 13698764195.18
totalLiab 284021627904.20
totalStockholderEquity 319194645500.56
otherCurrentLiab 50779442279.58
commonStock 180497346000.00
retainedEarnings 135974253689.72
otherLiab 52467000.00
goodWill 33045829125.50
otherAssets 159245000.00
cash 9857878500.64
totalCurrentLiabilities 109062307174.94
currentDeferredRevenue 2950218000.00
netDebt 141595777905.74
shortTermDebt 15675077279.46
shortLongTermDebtTotal 151453656406.38
otherStockholderEquity 194713697710.04
propertyPlantEquipment 623012000.00
totalCurrentAssets 241001030473.44
shortTermInvestments 48265705579.92
netReceivables 88758496619.14
longTermDebt 263818000.00
inventory 70825437871.58
accountsPayable 39657569615.90
accumulatedOtherComprehensiveIncome -11493305899.20
nonCurrrentAssetsOther 48912976436.34
nonCurrentAssetsTotal 402602987626.30
nonCurrentLiabilitiesTotal 174959320729.26
liabilitiesAndStockholdersEquity 643604018099.74
cashAndShortTermInvestments 58123584080.56
propertyPlantAndEquipmentGross 320644182064.46
propertyPlantAndEquipmentNet 320644182064.46
commonStockSharesOutstanding 159665483.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CLP
totalAssets 622086867990.00
otherCurrentAssets 165942797566.00
totalLiab 271875001566.00
totalStockholderEquity 309322035680.00
otherCurrentLiab 80137712326.00
retainedEarnings 137156780451.04
otherLiab 67400000.00
otherAssets 155800000.00
cash 54502118958.00
totalCurrentLiabilities 98093220904.00
netDebt 101483051432.00
shortTermDebt 17955508578.00
shortLongTermDebtTotal 155985170390.00
propertyPlantEquipment 602500000.00
totalCurrentAssets 220444916524.00
longTermDebt 260600000.00
accumulatedOtherComprehensiveIncome 172165255228.96
nonCurrrentAssetsOther 82521186916.00
nonCurrentAssetsTotal 401641951466.00
nonCurrentLiabilitiesTotal 173781780662.00
liabilitiesAndStockholdersEquity 622086867990.00
cashAndShortTermInvestments 54502118958.00
propertyPlantAndEquipmentGross 319120764550.00
propertyPlantAndEquipmentNet 319120764550.00
commonStockSharesOutstanding 159665483.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CLP
totalAssets 622235289762.00
otherCurrentAssets 160882351815.00
totalLiab 269411762820.00
totalStockholderEquity 310470586062.00
otherCurrentLiab 74058823011.00
retainedEarnings 141265881364.08
otherLiab 52400000.00
otherAssets 137100000.00
cash 59882352522.00
totalCurrentLiabilities 116941175652.00
netDebt 104647058091.00
shortTermDebt 42882352641.00
shortLongTermDebtTotal 164529410613.00
propertyPlantEquipment 545400000.00
totalCurrentAssets 220764704337.00
longTermDebt 206800000.00
accumulatedOtherComprehensiveIncome 169204704697.92
nonCurrrentAssetsOther 80647058259.00
nonCurrentAssetsTotal 401470585425.00
nonCurrentLiabilitiesTotal 152470587168.00
liabilitiesAndStockholdersEquity 622235289762.00
cashAndShortTermInvestments 59882352522.00
propertyPlantAndEquipmentGross 320823527166.00
propertyPlantAndEquipmentNet 320823527166.00
commonStockSharesOutstanding 159665483.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol CLP
totalAssets 589937782497.28
intangibleAssets 36242778067.72
otherCurrentAssets 13138333438.44
totalLiab 250456113114.76
totalStockholderEquity 300928891296.32
otherCurrentLiab 43488237127.68
commonStock 173547779166.16
retainedEarnings 113862223133.12
otherLiab 49100000.00
otherAssets 157000000.00
cash 11783888983.16
totalCurrentLiabilities 124730556553.40
currentDeferredRevenue 249541000.00
netDebt 125894445451.60
shortTermDebt 44270000354.16
shortLongTermDebtTotal 137678334434.76
otherStockholderEquity 13572222330.80
propertyPlantEquipment 510400000.00
totalCurrentAssets 222360001778.88
shortTermInvestments 53158333758.60
netReceivables 83827222892.84
longTermDebt 158000000.00
inventory 53606667095.52
accountsPayable 36722778071.56
accumulatedOtherComprehensiveIncome -53333333.76
nonCurrrentAssetsOther 31248889138.88
nonCurrentAssetsTotal 367577780718.40
nonCurrentLiabilitiesTotal 125725556561.36
liabilitiesAndStockholdersEquity 589937782497.28
cashAndShortTermInvestments 64942222741.76
propertyPlantAndEquipmentGross 300294115545.00
propertyPlantAndEquipmentNet 300086113511.80
commonStockSharesOutstanding 159665483.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CLP
totalAssets 589937782497.28
intangibleAssets 36242778067.72
otherCurrentAssets 13138333438.44
totalLiab 250456113114.76
totalStockholderEquity 300928891296.32
otherCurrentLiab 43488237127.68
commonStock 173547779166.16
retainedEarnings 113862223133.12
otherLiab 58200000.00
goodWill 47486000.00
otherAssets 121600000.00
cash 11783888983.16
totalCurrentLiabilities 124730556553.40
currentDeferredRevenue 249541000.00
netDebt 125894445451.60
shortTermDebt 44270000354.16
shortLongTermDebtTotal 137678334434.76
otherStockholderEquity 13572222330.80
propertyPlantEquipment 540400000.00
totalCurrentAssets 222360001778.88
shortTermInvestments 53158333758.60
netReceivables 83827222892.84
longTermDebt 168200000.00
inventory 53606667095.52
accountsPayable 36722778071.56
accumulatedOtherComprehensiveIncome -53333333.76
commonStockTotalEquity 173547779166.16
nonCurrrentAssetsOther 31248889138.88
nonCurrentAssetsTotal 367577780718.40
nonCurrentLiabilitiesTotal 125725556561.36
liabilitiesAndStockholdersEquity 589937782497.28
cashAndShortTermInvestments 64942222741.76
propertyPlantAndEquipmentGross 300086113511.80
propertyPlantAndEquipmentNet 300086113511.80
commonStockSharesOutstanding 159665483.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CLP
totalAssets 568562500000.00
otherCurrentAssets 147062500000.00
totalLiab 231437500000.00
totalStockholderEquity 296875000000.00
otherCurrentLiab 68937500000.00
retainedEarnings 119440625000.00
otherLiab 55300000.00
otherAssets 106900000.00
cash 37812500000.00
totalCurrentLiabilities 100000000000.00
netDebt 90125000000.00
shortTermDebt 31062500000.00
shortLongTermDebtTotal 127937500000.00
propertyPlantEquipment 507000000.00
totalCurrentAssets 184875000000.00
longTermDebt 155000000.00
accumulatedOtherComprehensiveIncome 177434375000.00
nonCurrrentAssetsOther 66750000000.00
nonCurrentAssetsTotal 383687500000.00
nonCurrentLiabilitiesTotal 131437500000.00
liabilitiesAndStockholdersEquity 568562500000.00
cashAndShortTermInvestments 37812500000.00
propertyPlantAndEquipmentGross 316937500000.00
propertyPlantAndEquipmentNet 316937500000.00
commonStockSharesOutstanding 159666987.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CLP
totalAssets 560089117476.00
otherCurrentAssets 151177594500.00
totalLiab 236600892108.00
totalStockholderEquity 284404838832.00
otherCurrentLiab 56524506912.00
retainedEarnings 115280076850.20
otherLiab 51700000.00
otherAssets 103500000.00
cash 31635900828.00
totalCurrentLiabilities 92679822144.00
netDebt 115595162784.00
shortTermDebt 36155315232.00
shortLongTermDebtTotal 147231063612.00
propertyPlantEquipment 489200000.00
totalCurrentAssets 182813495328.00
longTermDebt 174500000.00
accumulatedOtherComprehensiveIncome 169124761981.80
nonCurrrentAssetsOther 65881604340.00
nonCurrentAssetsTotal 377275622148.00
nonCurrentLiabilitiesTotal 143921069964.00
liabilitiesAndStockholdersEquity 560089117476.00
cashAndShortTermInvestments 31635900828.00
propertyPlantAndEquipmentGross 311394017808.00
propertyPlantAndEquipmentNet 311394017808.00
commonStockSharesOutstanding 159665483.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CLP
totalAssets 575650560879.00
otherCurrentAssets 175960347960.00
totalLiab 239219332209.00
totalStockholderEquity 297583644807.00
otherCurrentLiab 61524163917.00
retainedEarnings 112518587997.45
otherLiab 56500000.00
otherAssets 105900000.00
cash 21995043495.00
totalCurrentLiabilities 100681537125.00
netDebt 120693928812.00
shortTermDebt 39157373208.00
shortLongTermDebtTotal 142688972307.00
propertyPlantEquipment 503700000.00
totalCurrentAssets 197955391455.00
longTermDebt 167100000.00
accumulatedOtherComprehensiveIncome 185065056809.55
nonCurrrentAssetsOther 65613383271.00
nonCurrentAssetsTotal 377695169424.00
nonCurrentLiabilitiesTotal 138537795084.00
liabilitiesAndStockholdersEquity 575650560879.00
cashAndShortTermInvestments 21995043495.00
propertyPlantAndEquipmentGross 312081786153.00
propertyPlantAndEquipmentNet 312081786153.00
commonStockSharesOutstanding 159665483.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CLP
totalAssets 576598096488.16
intangibleAssets 33781212782.40
otherCurrentAssets 15133769295.60
totalLiab 259550534620.48
totalStockholderEquity 278771699866.08
otherCurrentLiab 27601070106.00
commonStock 169975623957.68
retainedEarnings 92274078315.60
otherLiab 37377000.00
goodWill 47058000.00
otherAssets 102469000.00
cash 10865636128.32
totalCurrentLiabilities 120602853533.28
currentDeferredRevenue 14664684873.12
netDebt 129298453993.60
shortTermDebt 38975624188.24
shortLongTermDebtTotal 140164090121.92
otherStockholderEquity 13293697955.20
propertyPlantEquipment 508363000.00
totalCurrentAssets 199541022240.96
shortTermInvestments 41601664611.68
netReceivables 71467300706.56
longTermDebt 163925000.00
inventory 55043400616.56
accountsPayable 39361474365.92
accumulatedOtherComprehensiveIncome 3228299637.60
commonStockTotalEquity 169975623957.68
nonCurrrentAssetsOther 29471462492.72
nonCurrentAssetsTotal 377057074247.20
nonCurrentLiabilitiesTotal 138947681087.20
liabilitiesAndStockholdersEquity 576598096488.16
cashAndShortTermInvestments 52467300740.00
propertyPlantAndEquipmentGross 313804398972.08
propertyPlantAndEquipmentNet 313804398972.08
commonStockSharesOutstanding 159665483.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CLP
totalAssets 591749177965.00
otherCurrentAssets 160858086637.00
totalLiab 273267328140.00
totalStockholderEquity 278151816614.00
otherCurrentLiab 101122112732.00
retainedEarnings 248815842865.56
otherLiab 47685000.00
otherAssets 98577000.00
cash 37227722964.00
totalCurrentLiabilities 155643565158.00
netDebt 102376238151.00
shortTermDebt 54521452426.00
shortLongTermDebtTotal 139603961115.00
propertyPlantEquipment 478145000.00
totalCurrentAssets 198085809601.00
longTermDebt 124607000.00
accumulatedOtherComprehensiveIncome 29335973748.44
nonCurrrentAssetsOther 67260726419.00
nonCurrentAssetsTotal 393663368364.00
nonCurrentLiabilitiesTotal 117623762982.00
liabilitiesAndStockholdersEquity 591749177965.00
cashAndShortTermInvestments 37227722964.00
propertyPlantAndEquipmentGross 326402641945.00
propertyPlantAndEquipmentNet 326402641945.00
commonStockSharesOutstanding 159665483.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CLP
totalAssets 665990200102.00
otherCurrentAssets 215255422456.00
totalLiab 346326100694.00
totalStockholderEquity 278516443880.00
otherCurrentLiab 130037358448.00
commonStock 169975841000.00
retainedEarnings 92274213000.00
otherLiab 42724000.00
otherAssets 96437000.00
cash 48635409170.00
totalCurrentLiabilities 226172147392.00
currentDeferredRevenue 243455000.00
netDebt 99090272496.00
shortTermDebt 57662700944.00
shortLongTermDebtTotal 147725681666.00
otherStockholderEquity 16521545000.00
propertyPlantEquipment 474841000.00
totalCurrentAssets 263890831626.00
shortTermInvestments 846459000.00
netReceivables 70790575000.00
longTermDebt 127983000.00
inventory 55043589000.00
accountsPayable 38228633000.00
accumulatedOtherComprehensiveIncome 278516443880.00
nonCurrrentAssetsOther 67879635820.00
nonCurrentAssetsTotal 402099368476.00
nonCurrentLiabilitiesTotal 120153953302.00
liabilitiesAndStockholdersEquity 665990200102.00
cashAndShortTermInvestments 48635409170.00
propertyPlantAndEquipmentGross 334219732656.00
propertyPlantAndEquipmentNet 334219732656.00
commonStockSharesOutstanding 159665483.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol CLP
totalAssets 652958938157.70
intangibleAssets 39245677500.30
otherCurrentAssets 43931556494.70
totalLiab 177987753371.70
totalStockholderEquity 433484873264.70
otherCurrentLiab 19461815694.30
commonStock 168293228810.10
retainedEarnings 232244958351.60
otherLiab 131481000.00
otherAssets 136797000.00
cash 10424351655.90
totalCurrentLiabilities 122267291897.70
currentDeferredRevenue 12323487115.50
netDebt 62487752586.30
shortTermDebt 48971902350.30
shortLongTermDebtTotal 72912104242.20
otherStockholderEquity 13161383374.80
propertyPlantEquipment 461367000.00
totalCurrentAssets 219086456821.20
shortTermInvestments 40821325926.00
netReceivables 71520893858.10
longTermDebt 29664000.00
inventory 47258645854.50
accountsPayable 41510086737.60
accumulatedOtherComprehensiveIncome 19785302728.20
nonCurrrentAssetsOther 63969020607.90
nonCurrentAssetsTotal 433872481336.50
nonCurrentLiabilitiesTotal 55720461474.00
liabilitiesAndStockholdersEquity 652958938157.70
cashAndShortTermInvestments 51245677581.90
propertyPlantAndEquipmentGross 338997820188.00
propertyPlantAndEquipmentNet 330657783228.30
commonStockSharesOutstanding 159665483.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CLP
totalAssets 652958938157.70
intangibleAssets 39245677500.30
otherCurrentAssets 43931556494.70
totalLiab 177987753371.70
totalStockholderEquity 433484873264.70
otherCurrentLiab 19461815694.30
commonStock 168293228810.10
retainedEarnings 232244958351.60
otherLiab 18563000.00
goodWill 48679000.00
otherAssets 148320000.00
cash 10424351655.90
totalCurrentLiabilities 122267291897.70
currentDeferredRevenue 12323487115.50
netDebt 62487752586.30
shortTermDebt 48971902350.30
shortLongTermDebtTotal 72912104242.20
otherStockholderEquity 13161383374.80
propertyPlantEquipment 475155000.00
totalCurrentAssets 219086456821.20
shortTermInvestments 40821325926.00
netReceivables 71520893858.10
longTermDebt 34402000.00
inventory 47258645854.50
accountsPayable 41510086737.60
accumulatedOtherComprehensiveIncome 19785302728.20
commonStockTotalEquity 168293228810.10
nonCurrrentAssetsOther 63969020607.90
nonCurrentAssetsTotal 433872481336.50
nonCurrentLiabilitiesTotal 55720461474.00
liabilitiesAndStockholdersEquity 652958938157.70
cashAndShortTermInvestments 51245677581.90
propertyPlantAndEquipmentGross 330657783228.30
propertyPlantAndEquipmentNet 330657783228.30
commonStockSharesOutstanding 159665483.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CLP
totalAssets 646044778962.00
otherCurrentAssets 142611940926.00
totalLiab 177985075410.00
totalStockholderEquity 426268658592.00
otherCurrentLiab 57761194284.00
retainedEarnings 261575374285.26
otherLiab 42423000.00
otherAssets 141277000.00
cash 62462686842.00
totalCurrentLiabilities 106194030318.00
netDebt 26343283698.00
shortTermDebt 48432836034.00
shortLongTermDebtTotal 88805970540.00
otherStockholderEquity 454579852746.42
propertyPlantEquipment 453348000.00
totalCurrentAssets 205074627768.00
longTermDebt 54406000.00
accumulatedOtherComprehensiveIncome 164693284306.74
nonCurrrentAssetsOther 104776119864.00
nonCurrentAssetsTotal 440970151194.00
nonCurrentLiabilitiesTotal 71791045092.00
liabilitiesAndStockholdersEquity 646044778962.00
cashAndShortTermInvestments 62462686842.00
propertyPlantAndEquipmentGross 336194031330.00
propertyPlantAndEquipmentNet 336194031330.00
commonStockSharesOutstanding 159665483.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CLP
totalAssets 610987480794.00
otherCurrentAssets 112308761835.00
totalLiab 150764950872.00
totalStockholderEquity 420027815160.00
otherCurrentLiab 45271209879.00
retainedEarnings 242079971462.19
otherLiab 44156000.00
otherAssets 119626000.00
cash 71766341928.00
totalCurrentLiabilities 77955493509.00
netDebt 1390820580.00
shortTermDebt 32684283630.00
shortLongTermDebtTotal 73157162508.00
otherStockholderEquity 449330318549.73
propertyPlantEquipment 463656000.00
totalCurrentAssets 184075103763.00
longTermDebt 55322000.00
accumulatedOtherComprehensiveIncome 177947843697.81
nonCurrrentAssetsOther 87552155511.00
nonCurrentAssetsTotal 426912377031.00
nonCurrentLiabilitiesTotal 72809457363.00
liabilitiesAndStockholdersEquity 610987480794.00
cashAndShortTermInvestments 71766341928.00
propertyPlantAndEquipmentGross 339360221520.00
propertyPlantAndEquipmentNet 339360221520.00
commonStockSharesOutstanding 159665483.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol CLP
totalAssets 629403169918.11
intangibleAssets 39705882189.75
otherCurrentAssets 20056179692.85
totalLiab 177958360141.03
totalStockholderEquity 411575014831.89
otherCurrentLiab 24740911993.49
commonStock 163391274939.83
retainedEarnings 222346991815.83
otherLiab 51042000.00
otherAssets 132253000.00
cash 9629213443.57
totalCurrentLiabilities 105456047154.15
currentDeferredRevenue 13711830743.38
netDebt 63061467024.36
shortTermDebt 31315267551.40
shortLongTermDebtTotal 72690680467.93
otherStockholderEquity 12778585539.02
propertyPlantEquipment 530538000.00
totalCurrentAssets 201031724223.33
shortTermInvestments 56360872207.22
netReceivables 66461995761.21
longTermDebt 62580000.00
inventory 41826172993.99
accountsPayable 35688036865.88
accumulatedOtherComprehensiveIncome 13058162537.21
nonCurrrentAssetsOther 46114342176.63
nonCurrentAssetsTotal 428371445694.78
nonCurrentLiabilitiesTotal 72502312986.88
liabilitiesAndStockholdersEquity 629403169918.11
cashAndShortTermInvestments 65990085650.79
propertyPlantAndEquipmentNet 342551221328.40
commonStockSharesOutstanding 159665483.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CLP
totalAssets 629403169918.11
intangibleAssets 39705882189.75
otherCurrentAssets 20056179692.85
totalLiab 177958360141.03
totalStockholderEquity 411575014831.89
otherCurrentLiab 24740911993.49
commonStock 163391274939.83
retainedEarnings 222346991815.83
otherLiab 22504000.00
goodWill 50527000.00
otherAssets 126413000.00
cash 9629213443.57
totalCurrentLiabilities 105456047154.15
currentDeferredRevenue 13711830743.38
netDebt 63061467024.36
shortTermDebt 31315267551.40
shortLongTermDebtTotal 72690680467.93
otherStockholderEquity 12778585539.02
propertyPlantEquipment 504578000.00
totalCurrentAssets 201031724223.33
shortTermInvestments 56360872207.22
netReceivables 66461995761.21
longTermDebt 60946000.00
inventory 41826172993.99
accountsPayable 35688036865.88
accumulatedOtherComprehensiveIncome 13058162537.21
nonCurrrentAssetsOther 46114342176.63
nonCurrentAssetsTotal 428371445694.78
nonCurrentLiabilitiesTotal 72502312986.88
liabilitiesAndStockholdersEquity 629403169918.11
cashAndShortTermInvestments 65990085650.79
propertyPlantAndEquipmentNet 342551221328.40
commonStockSharesOutstanding 159665483.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CLP
totalAssets 637534818865.00
otherCurrentAssets 108356545948.00
totalLiab 181197771566.00
totalStockholderEquity 415250696329.00
otherCurrentLiab 59192200550.00
retainedEarnings 294637882973.00
cash 86002785505.00
totalCurrentLiabilities 92130919209.00
netDebt 4387186629.00
shortTermDebt 32938718659.00
shortLongTermDebtTotal 90389972134.00
otherStockholderEquity 405431754826.00
totalCurrentAssets 194359331453.00
accumulatedOtherComprehensiveIncome 120612813356.00
nonCurrrentAssetsOther 94777158763.00
nonCurrentAssetsTotal 443175487412.00
nonCurrentLiabilitiesTotal 89066852357.00
liabilitiesAndStockholdersEquity 637534818865.00
cashAndShortTermInvestments 86002785505.00
propertyPlantAndEquipmentGross 348398328649.00
propertyPlantAndEquipmentNet 348398328649.00
commonStockSharesOutstanding 159665483.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CLP
totalAssets 607711601025.00
otherCurrentAssets 112601881300.00
totalLiab 164952978675.00
totalStockholderEquity 404200628475.00
otherCurrentLiab 50219435925.00
retainedEarnings 268714734550.00
cash 69968652300.00
totalCurrentLiabilities 79686520675.00
netDebt 14733542375.00
shortTermDebt 29467084750.00
shortLongTermDebtTotal 84702194675.00
otherStockholderEquity 393479625300.00
totalCurrentAssets 182570533600.00
accumulatedOtherComprehensiveIncome 135485893925.00
nonCurrrentAssetsOther 88589342025.00
nonCurrentAssetsTotal 425141067425.00
nonCurrentLiabilitiesTotal 85266458000.00
liabilitiesAndStockholdersEquity 607711601025.00
cashAndShortTermInvestments 69968652300.00
propertyPlantAndEquipmentGross 336551725400.00
propertyPlantAndEquipmentNet 336551725400.00
commonStockSharesOutstanding 159665483.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CLP
totalAssets 631613285669.00
otherCurrentAssets 136298932338.00
totalLiab 166192170762.00
totalStockholderEquity 427935942915.00
otherCurrentLiab 53262158938.00
retainedEarnings 255575326129.00
otherLiab 48900000.00
otherAssets 143700000.00
cash 80189798312.00
totalCurrentLiabilities 83748517172.00
netDebt 3677342822.00
shortTermDebt 30486358234.00
shortLongTermDebtTotal 83867141134.00
propertyPlantEquipment 556200000.00
totalCurrentAssets 216488730650.00
longTermDebt 90000000.00
accumulatedOtherComprehensiveIncome 172360616786.00
nonCurrrentAssetsOther 85231316697.00
nonCurrentAssetsTotal 415124555019.00
nonCurrentLiabilitiesTotal 82443653590.00
liabilitiesAndStockholdersEquity 631613285669.00
cashAndShortTermInvestments 80189798312.00
propertyPlantAndEquipmentNet 329893238322.00
commonStockSharesOutstanding 159665483.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CLP
totalAssets 623926736500.00
intangibleAssets 87990000.00
otherCurrentAssets 146536921600.00
totalLiab 190612480050.00
totalStockholderEquity 401259304850.00
otherCurrentLiab 69834001700.00
commonStock 160274758000.00
retainedEarnings 220377792250.00
otherLiab 27255000.00
goodWill 77528000.00
otherAssets 182435000.00
cash 44075558450.00
totalCurrentLiabilities 108185461650.00
netDebt 47510017550.00
shortTermDebt 38351459950.00
shortLongTermDebtTotal 91585576000.00
otherStockholderEquity 12020606850.00
propertyPlantEquipment 574404000.00
totalCurrentAssets 190612480050.00
shortTermInvestments 111727000.00
longTermDebt 95068000.00
inventory 65885000.00
accountsPayable 49604000.00
accumulatedOtherComprehensiveIncome 8586147750.00
nonCurrrentAssetsOther 104751002550.00
nonCurrentAssetsTotal 433314256450.00
nonCurrentLiabilitiesTotal 82427018400.00
liabilitiesAndStockholdersEquity 623926736500.00
cashAndShortTermInvestments 44075558450.00
propertyPlantAndEquipmentNet 328563253900.00
commonStockSharesOutstanding 159665483.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CLP
totalAssets 602704223544.00
otherCurrentAssets 142647886896.00
totalLiab 184112675504.00
totalStockholderEquity 388732393200.00
otherCurrentLiab 50197182948.00
retainedEarnings 231680562685.24
otherLiab 49000000.00
otherAssets 158500000.00
cash 39718309740.00
totalCurrentLiabilities 90535210996.00
netDebt 66591549096.00
shortTermDebt 40338028048.00
shortLongTermDebtTotal 106309858836.00
otherStockholderEquity 383938590397.48
propertyPlantEquipment 587600000.00
totalCurrentAssets 182366196636.00
longTermDebt 117100000.00
accumulatedOtherComprehensiveIncome 157051830514.76
nonCurrrentAssetsOther 89352112408.00
nonCurrentAssetsTotal 420338026908.00
nonCurrentLiabilitiesTotal 93577464508.00
liabilitiesAndStockholdersEquity 602704223544.00
cashAndShortTermInvestments 39718309740.00
propertyPlantAndEquipmentGross 330985914500.00
propertyPlantAndEquipmentNet 330985914500.00
commonStockSharesOutstanding 159665483.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CLP
totalAssets 586339089120.00
otherCurrentAssets 108531316800.00
totalLiab 172138227840.00
totalStockholderEquity 385205181120.00
otherCurrentLiab 46220302080.00
retainedEarnings 221940063374.40
otherLiab 50800000.00
otherAssets 152000000.00
cash 66954643200.00
totalCurrentLiabilities 77645787840.00
netDebt 31587472800.00
shortTermDebt 31425485760.00
shortLongTermDebtTotal 98542116000.00
otherStockholderEquity 381096649828.80
propertyPlantEquipment 608900000.00
totalCurrentAssets 175485960000.00
longTermDebt 124300000.00
accumulatedOtherComprehensiveIncome 163265117745.60
nonCurrrentAssetsOther 82073433600.00
nonCurrentAssetsTotal 410853129120.00
nonCurrentLiabilitiesTotal 94492440000.00
liabilitiesAndStockholdersEquity 586339089120.00
cashAndShortTermInvestments 66954643200.00
propertyPlantAndEquipmentGross 328779695520.00
propertyPlantAndEquipmentNet 328779695520.00
commonStockSharesOutstanding 159665483.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CLP
totalAssets 575137841362.00
otherCurrentAssets 124411026866.00
totalLiab 156691728438.00
totalStockholderEquity 390025060453.00
otherCurrentLiab 41854636355.00
retainedEarnings 208587968746.29
otherLiab 59300000.00
otherAssets 163000000.00
cash 51478696451.00
totalCurrentLiabilities 62957393128.00
netDebt 33634085023.00
shortTermDebt 21102756773.00
shortLongTermDebtTotal 85112781474.00
propertyPlantEquipment 633500000.00
totalCurrentAssets 175889723317.00
longTermDebt 127700000.00
accumulatedOtherComprehensiveIncome 181437091706.71
nonCurrrentAssetsOther 81704260190.00
nonCurrentAssetsTotal 399248118045.00
nonCurrentLiabilitiesTotal 93734335310.00
liabilitiesAndStockholdersEquity 575137841362.00
cashAndShortTermInvestments 51478696451.00
propertyPlantAndEquipmentNet 317543857855.00
commonStockSharesOutstanding 159665483.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CLP
totalAssets 594187936105.23
intangibleAssets 36922181419.98
otherCurrentAssets 39448915166.97
totalLiab 186362098223.94
totalStockholderEquity 379189522082.07
otherCurrentLiab 35547379923.87
commonStock 151364215394.01
retainedEarnings 207746428772.79
cash 7305452694.00
totalCurrentLiabilities 95956591755.06
netDebt 85581790168.32
shortTermDebt 27904182387.93
shortLongTermDebtTotal 92887242862.32
otherStockholderEquity 11837480267.43
totalCurrentAssets 196313395306.68
shortTermInvestments 42551615039.40
netReceivables 64502382862.35
inventory 42505029543.96
accountsPayable 32505029443.26
accumulatedOtherComprehensiveIncome 8241397647.84
nonCurrrentAssetsOther 44199576940.59
nonCurrentAssetsTotal 397874540798.55
nonCurrentLiabilitiesTotal 90405506468.88
liabilitiesAndStockholdersEquity 594187936105.23
cashAndShortTermInvestments 49857067733.40
propertyPlantAndEquipmentNet 316752782437.98
commonStockSharesOutstanding 161784634.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CLP
totalAssets 586337054119.00
otherCurrentAssets 135353535206.00
totalLiab 168952684558.00
totalStockholderEquity 364008505717.00
otherCurrentLiab 50186071184.00
retainedEarnings 221796916292.00
cash 56884635770.00
totalCurrentLiabilities 69909622465.00
netDebt 32004253022.00
shortTermDebt 19723551281.00
shortLongTermDebtTotal 88888888792.00
otherStockholderEquity 325837320219.00
totalCurrentAssets 192238170976.00
accumulatedOtherComprehensiveIncome -183625730794.00
nonCurrrentAssetsOther 77724614482.00
nonCurrentAssetsTotal 394098883143.00
nonCurrentLiabilitiesTotal 99043062093.00
liabilitiesAndStockholdersEquity 586337054119.00
cashAndShortTermInvestments 56884635770.00
propertyPlantAndEquipmentGross 316374268661.00
propertyPlantAndEquipmentNet 316374268661.00
commonStockSharesOutstanding 159665483.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CLP
totalAssets 573485240286.00
otherCurrentAssets 122578974513.00
totalLiab 164267218908.00
totalStockholderEquity 357327809100.00
otherCurrentLiab 40548938337.00
retainedEarnings 212739513012.00
cash 67581563895.00
totalCurrentLiabilities 62765406468.00
netDebt 27239772114.00
shortTermDebt 22216468131.00
shortLongTermDebtTotal 94821336009.00
otherStockholderEquity 323459347194.00
totalCurrentAssets 190160538408.00
accumulatedOtherComprehensiveIncome -178871051106.00
nonCurrrentAssetsOther 74003107131.00
nonCurrentAssetsTotal 383324701878.00
nonCurrentLiabilitiesTotal 101501812440.00
liabilitiesAndStockholdersEquity 573485240286.00
cashAndShortTermInvestments 67581563895.00
propertyPlantAndEquipmentGross 309321594747.00
propertyPlantAndEquipmentNet 309321594747.00
commonStockSharesOutstanding 200521800.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CLP
totalAssets 558240698400.00
otherCurrentAssets 126486225776.00
totalLiab 158869019536.00
totalStockholderEquity 348574191936.00
otherCurrentLiab 39536007904.00
retainedEarnings 198598357552.00
cash 74142097952.00
totalCurrentLiabilities 60802320224.00
netDebt 16674722160.00
shortTermDebt 21266312320.00
shortLongTermDebtTotal 90816820112.00
otherStockholderEquity 149975834384.00
totalCurrentAssets 200628323728.00
nonCurrrentAssetsOther 67230546448.00