Empresa Nacional de Telecomunicaciones S.A.
SSE:ENTEL.SN
3069.9 (CLP) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 530,862.387 | 186,542.396 | 108,604.768 | 202,481.237 | 447,411.76 | 72,748.25 | 145,646.465 | 110,914.83 | 136,492.472 | 378,919.376 | 19,250.402 | 53,876.89 | 23,064.067 | 75,272.215 | 63,363.142 | 43,571.937 | 55,110.824 | 169,803.453 |
| Kortetermijnbeleggingen
| 127,987.745 | 125,384.314 | 247,276.327 | 386,801.452 | 153,141.449 | -119,773.823 | 1,309.46 | 3,704.905 | 0 | -117,179.391 | -14,269.206 | 0 | 5,407.22 | 870.798 | 1,105.826 | 36,085.643 | 4,517.743 | 8,107.727 |
| Liquide middelen en kortetermijnbeleggingen
| 658,850.132 | 311,926.71 | 355,881.095 | 589,282.689 | 600,553.209 | 72,748.25 | 145,646.465 | 110,914.83 | 136,492.472 | 378,919.376 | 19,250.402 | 53,876.89 | 28,471.287 | 76,143.013 | 64,468.968 | 79,657.58 | 59,628.567 | 177,911.18 |
| Nettovorderingen
| 678,379.239 | 658,797.66 | 643,231.154 | 517,714.224 | 542,072.142 | 602,240.19 | 368,705.175 | 467,316.543 | 302,511.553 | 393,537.136 | 307,464.844 | 0 | 256,694.938 | 253,120.157 | 229,698.625 | 267,189.366 | 231,351.858 | 214,871.903 |
| Voorraad
| 107,545.48 | 120,441.247 | 121,126.311 | 77,736.315 | 82,615.111 | 120,229.703 | 96,928.834 | 91,416.726 | 94,434.998 | 107,121.667 | 150,457.167 | 66,357.874 | 63,091.8 | 36,799.196 | 25,882.906 | 38,337.709 | 22,158.231 | 22,160.933 |
| Overige vlottende activa
| 46,842.256 | 272,564.291 | 38,471.86 | 130,565.198 | 48,982.973 | 15,377.969 | 132,355.994 | 94,545.032 | 160,824.525 | 1,862.644 | 91,112.516 | 0 | 17,477.149 | 13,614.217 | 1,339.667 | 1,683.27 | 1,398.905 | 1,024.716 |
| Totaal vlottende activa
| 1,596,064.579 | 1,484,646.595 | 1,297,379.813 | 1,376,958.931 | 1,350,183.14 | 810,596.112 | 744,945.928 | 767,898.036 | 694,263.548 | 881,440.823 | 568,284.929 | 422,837.752 | 365,735.174 | 379,676.583 | 321,390.166 | 386,867.925 | 314,537.561 | 415,968.732 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,622,816.541 | 2,490,032.863 | 2,492,121.777 | 2,302,752.685 | 2,428,714.271 | 2,035,133.173 | 1,876,555.163 | 1,829,611.347 | 1,785,575.339 | 1,614,978.515 | 1,334,268.92 | 1,117,450.216 | 1,056,555.054 | 978,457.143 | 937,358.125 | 900,128.874 | 838,851.827 | 819,818.856 |
| Goodwill
| 47,411.695 | 47,331.13 | 47,251.14 | 47,151.825 | 47,342.392 | 47,215.753 | 47,109.078 | 47,173.134 | 47,227.912 | 47,193.868 | 47,095.064 | 45,895.283 | 0 | 0 | 0 | 0 | 43,384.2 | 47,029.179 |
| Immateriële activa
| 390,568.664 | 389,794.734 | 388,041.277 | 280,882.103 | 332,273.146 | 314,966.856 | 298,921.432 | 321,356.334 | 140,663.342 | 136,924.227 | 133,035.056 | 30,371.241 | 31,118.433 | 32,665.098 | 59,508.144 | 60,638.579 | 6,210.319 | 7,663.615 |
| Goodwill en immateriële activa
| 437,980.359 | 437,125.864 | 435,292.417 | 328,033.928 | 379,615.538 | 362,182.609 | 346,030.51 | 368,529.468 | 187,891.254 | 184,118.095 | 180,130.12 | 76,266.524 | 31,118.433 | 32,665.098 | 59,508.144 | 60,638.579 | 49,594.519 | 54,692.794 |
| Langetermijnbeleggingen
| -127,718.177 | -124,529.225 | 406,274.888 | -386,456.025 | -152,962.865 | 120,119.344 | 41,658.265 | 125,574.893 | 262,244.914 | 117,179.601 | 14,269.416 | 13,283.113 | 393.333 | 5,186.719 | -130.274 | -26,181.868 | 0 | -8,097.951 |
| Belastingvorderingen
| 730,737.943 | 823,241.988 | 688,472.867 | 634,767.525 | 682,381.758 | 494,804.455 | 402,576.318 | 384,574.176 | 332,969.737 | 238,069.845 | 159,987.349 | 65,408.124 | 42,866.597 | 39,853.167 | 34,635.158 | 33,068.502 | 0 | 13,729.947 |
| Overige niet-vlottende activa
| 438,806.477 | 484,828.354 | 98,686.611 | 632,387.488 | 481,561.76 | 141,379.578 | 117,273.989 | 4,251.614 | 8.524 | 8.524 | 9.264 | 9.476 | 61,345.415 | 53,435.439 | 12,628.256 | 48,538.688 | 15,721.041 | 8,652.415 |
| Totaal niet-vlottende activa
| 4,102,623.143 | 4,110,699.844 | 4,120,848.56 | 3,511,485.601 | 3,819,310.462 | 3,153,619.159 | 2,784,094.245 | 2,712,541.498 | 2,568,689.768 | 2,154,354.58 | 1,688,665.069 | 1,272,417.453 | 1,192,278.832 | 1,109,597.566 | 1,043,999.409 | 1,016,192.775 | 904,167.387 | 888,796.061 |
| Totaal activa
| 5,698,687.722 | 5,595,346.439 | 5,418,228.373 | 4,888,444.532 | 5,169,493.602 | 3,964,215.271 | 3,529,040.173 | 3,480,439.534 | 3,262,953.316 | 3,035,795.403 | 2,256,949.998 | 1,695,255.205 | 1,558,014.006 | 1,489,274.149 | 1,365,389.575 | 1,403,060.7 | 1,218,704.948 | 1,304,764.793 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 647,308.017 | 621,383.184 | 652,039.755 | 554,489.609 | 476,622.332 | 496,780.734 | 475,164.077 | 437,664.995 | 466,667.469 | 475,919.574 | 409,990.755 | 316,497.294 | 326,224.772 | 319,275.469 | 196,521.225 | 253,077.07 | 170,811.187 | 165,986.669 |
| Kortlopende schulden
| 418,995.419 | 343,556.715 | 296,390.205 | 94,730.719 | 88,927.515 | 18,032.775 | 17,568.44 | 18,433.492 | 19,255.78 | 17,246.352 | 7,657.118 | 4,915.949 | 0 | 0 | 23,421.822 | 5,583.177 | 0 | 86,598.753 |
| Belastingschulden
| 125,092.968 | 47,204.013 | 93,499.024 | 63,640.638 | 199,745.44 | 76,615.225 | 32,183.423 | 35,907.296 | 37,590.082 | 42,065.8 | 24,531.228 | 27,840.52 | 0 | 0 | 0 | 0 | 1,537.923 | 6,541.156 |
| Uitgestelde opbrengsten
| 253,178.294 | 132,162.793 | 51,739.943 | 164,929.582 | 325,437.872 | 143,415.362 | 130,127.613 | 119,800.79 | 98,468.643 | 93,084.811 | 97,486.451 | 117,773.441 | 0 | 0 | 58,944.532 | 59,417.183 | 0 | 26,850.839 |
| Overige kortlopende verplichtingen
| 17,510.966 | 34,917.378 | 159,332.493 | 6.865 | 13.731 | 514.061 | 544.637 | 152.137 | 636.366 | 136.036 | 136.036 | 136.036 | 68,036.678 | 57,095.82 | 24,509.922 | 3,414.556 | 47,156.928 | 13,502.724 |
| Totaal kortlopende verplichtingen
| 1,336,992.696 | 1,132,020.07 | 1,159,502.396 | 814,156.775 | 891,001.45 | 658,742.932 | 623,404.767 | 576,051.414 | 585,028.258 | 586,386.773 | 515,270.36 | 439,322.72 | 394,261.45 | 376,371.289 | 303,397.501 | 321,491.986 | 217,968.115 | 292,938.985 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,236,320.453 | 2,396,314.385 | 2,421,613.171 | 2,279,019.455 | 2,400,054.832 | 1,789,546.931 | 1,567,108.662 | 1,575,575.274 | 1,654,135.122 | 1,434,258.466 | 807,399.338 | 387,074.582 | 0 | 0 | 315,821.189 | 396,376.38 | 298,134 | 374,683.988 |
| Uitgestelde opbrengsten niet-vlottend
| 190,702.127 | 18,621.382 | 17,640.105 | 16,542.424 | 10,999.995 | 4,506.3 | 5,603.268 | 3,039.718 | 10,119.647 | 8,714.633 | 5,964.501 | 9,271.356 | 0 | 0 | 54,833.215 | 29,516.047 | 61,392.618 | 44,452.091 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 179,801.727 | 379,612.964 | 260,925.087 | 210,225.42 | 204,507.336 | 82,345.876 | 22,032.668 | 17,821.387 | 19,922.788 | 19,989.741 | 19,859.855 | 9,093.058 | 11,708.289 | 21,345.618 | 22,016.915 | 25,381.104 | 10,579.165 | 11,566.286 |
| Overige niet-vlottende verplichtingen
| 79,417.759 | 114,261.862 | 55,502.247 | 60,010.031 | 54,255.591 | 62,651.27 | 72,539.638 | 46,079 | 38,400.621 | 30,100.928 | 27,370.832 | 36,486.968 | 378,967.176 | 370,182.719 | 8,468.853 | 6,426.667 | 2,359.751 | 1,382.398 |
| Totaal niet-vlottende verplichtingen
| 2,686,242.066 | 2,908,810.593 | 2,755,680.61 | 2,565,797.33 | 2,669,817.754 | 1,939,050.377 | 1,667,284.236 | 1,642,515.379 | 1,722,578.178 | 1,493,063.768 | 860,594.526 | 441,925.964 | 390,675.465 | 391,528.337 | 401,140.172 | 457,700.198 | 372,465.534 | 432,084.763 |
| Totaal passiva
| 4,023,234.762 | 4,040,830.663 | 3,915,183.006 | 3,379,954.105 | 3,560,819.204 | 2,597,793.309 | 2,290,689.003 | 2,218,566.793 | 2,307,606.436 | 2,079,450.541 | 1,375,864.886 | 881,248.684 | 784,936.915 | 767,899.626 | 704,537.673 | 779,192.184 | 590,433.649 | 725,023.748 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 91,105.808 | 0 | 66,406.429 | 117,577.618 | 63,690.521 | 0 | 2,272.483 | 56,987.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 479,951.851 | 479,951.851 |
| Ingehouden winsten
| 687,788.006 | 653,958.559 | 549,179.854 | 724,749.62 | 665,888.25 | 557,981.776 | 481,082.173 | 450,716.647 | 426,805.977 | 435,949.779 | 415,404.634 | 351,037.106 | 310,971.878 | 289,688.261 | 223,152.715 | 185,672.722 | 151,220.077 | 104,145.901 |
| Overige gereserveerde algehele resultaten
| 112,818.339 | 25,710.602 | 79,018.898 | -91,105.808 | 67,939.533 | -66,406.429 | -117,577.618 | -63,690.521 | 5,873.337 | -2,272.483 | -56,987.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -91,105.808 | 0 | -66,406.429 | -117,577.618 | -63,690.521 | 0 | -4,544.966 | -113,974.176 | -59,698.151 | -60,562.353 | -90,981.304 | -84,968.379 | -84,471.772 | -2,900.629 | -4,356.707 |
| Totaal eigen vermogen van aandeelhouders
| 1,675,452.96 | 1,554,515.776 | 1,503,045.367 | 1,508,490.427 | 1,608,674.398 | 1,366,421.962 | 1,238,351.17 | 1,261,872.741 | 955,346.88 | 956,344.862 | 881,085.112 | 814,006.521 | 773,077.091 | 721,374.523 | 660,851.902 | 623,868.516 | 628,271.299 | 579,741.045 |
| Totaal eigen vermogen
| 1,675,452.96 | 1,554,515.776 | 1,503,045.367 | 1,508,490.427 | 1,608,674.398 | 1,366,421.962 | 1,238,351.17 | 1,261,872.741 | 955,346.88 | 956,344.862 | 881,085.112 | 814,006.521 | 773,077.091 | 721,374.523 | 660,851.902 | 623,868.516 | 628,271.299 | 579,741.045 |
| Totaal passiva en aandeelhoudersvermogen
| 5,698,687.722 | 5,595,346.439 | 5,418,228.373 | 4,888,444.532 | 5,169,493.602 | 3,964,215.271 | 3,529,040.173 | 3,480,439.534 | 3,262,953.316 | 3,035,795.403 | 2,256,949.998 | 1,695,255.205 | 1,558,014.006 | 1,489,274.149 | 1,365,389.575 | 1,403,060.7 | 1,218,704.948 | 1,304,764.793 |