Quiñenco S.A. (QUINENCO.SN)

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QUINENCO.SN
Financiële Gegevens

2387.1 (CLP) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CLP.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,028,622.117	4,124,091.367	3,437,460.958	4,358,008.352	3,172,918.559	2,943,858.019	1,175,477.068	1,330,606.184	1,868,771.962	1,488,353.281	1,112,103.503	1,259,518.512	939,054.207	1,988,823.483	1,879,965.739	1,834,945.426	210,621.98	161,168.394	94,991.438	29,910.273	17,937.955	48,708.01	11,767.6	21,510.347	19,415.758	136,246.189	39,270.74	6,007.27
Kortetermijnbeleggingen Numbers are in millions	4,305,918.93	5,880,929.723	5,748,104.724	4,875,778.128	6,537,615.307	3,995,865.726	3,731,446.445	3,963,102.826	2,379,934.86	2,539,217.94	2,803,291.404	2,707,097.646	2,059,374.888	426,157.132	628,352.323	1,776,892.12	680.301	1,039.271	559.69	1,511.708	652.433	6,152.29	2,221.942	1,411.385	4,264.432	5,957.384	7,777.443	4,560.263
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,334,541.047	10,005,021.09	9,185,565.682	9,233,786.48	9,710,533.866	6,939,723.745	4,906,923.513	5,293,709.01	4,248,706.822	4,027,571.221	3,915,394.907	3,966,616.158	2,998,429.095	2,414,980.615	2,508,318.062	3,611,837.546	211,302.281	162,207.665	95,551.128	31,421.981	18,590.388	54,860.3	13,989.542	22,921.732	23,680.19	142,203.573	47,048.183	10,567.534
Nettovorderingen Numbers are in millions	39,924,786.139	0	18,025,808.952	14,427,889.855	13,588,638.555	12,949,123.803	11,766,543.107	-498,148.033	11,451,995.966	11,284,910.362	9,945,708.048	9,849,395.833	-20,084,456.086	-186,088.049	41,700.426	-357,133.842	-14,471,920.414	-12,225,745.916	-19,325.306	88,097.902	86,726	0	0	0	111,254.975	0	149,710.267	0
Voorraad Numbers are in millions	205,464.073	224,968.123	227,263.353	134,028.336	115,555.217	121,843.487	102,588.403	102,086.495	94,176.921	129,184.655	113,742.376	130,010.05	107,900.948	99,344.835	36,758.768	30,612.932	58,120.675	139,175.525	98,688.79	75,135.351	71,821.971	61,974.433	63,417.429	78,672.562	83,541.283	80,848.301	82,964.685	76,647.505
Overige vlottende activa Numbers are in millions	3,686,517.762	42,389,538.74	23,962,730.824	24,023,455.218	21,774,182.243	31,556,676.205	29,740,973.23	26,450,306.187	26,636,360.934	26,081,937.091	23,074,435.809	21,903,802.255	19,986,717.128	18,099,632.193	46,320.235	242,666.044	14,697,503.319	12,506,161.121	185,879.824	165,927.637	31,843.418	147,638.267	199,833.029	191,874.706	157,042.181	63,698.113	116,697.986	256,865.608
Totaal vlottende activa Numbers are in millions	52,201,211.091	52,699,117.009	52,040,311.239	45,255,489.934	43,692,607.383	38,618,246.268	34,750,485.146	31,846,101.692	30,979,698.221	30,228,844.833	27,102,102.594	26,000,428.463	23,109,788.336	20,429,268.722	2,633,097.491	17,395,253.505	485,284.196	482,990.613	368,097.406	268,427.98	211,567.368	249,056.858	258,590.98	265,751.275	375,518.629	384,032.858	396,421.121	344,080.647
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,254,549.365	1,778,361.32	1,710,332.167	1,789,769.33	1,590,982.207	1,623,620.022	1,005,243.404	868,122.722	871,294.41	607,858.24	552,909.111	504,489.877	421,659.874	406,483.167	296,101.522	299,584.046	285,642	314,968.961	257,820.885	257,480.738	274,345.127	325,777.17	392,466.656	417,784.43	409,430.595	421,138.791	484,592.186	454,535.489
Goodwill Numbers are in millions	1,090,015.46	1,074,574.545	1,002,398.197	993,359.175	964,149.208	945,195.674	932,633.285	853,376.498	850,353.823	874,419.641	873,133.439	932,519.61	865,350.883	0	0	0	0	0	0	283,696.47	302,429.795	313,926.862	341,554.264	346,454.571	136,214.115	104,443.641	79,426.034	0
Immateriële activa Numbers are in millions	413,517.09	411,109.22	356,695.54	462,384.578	435,883.867	459,723.404	444,025.505	398,715.263	313,038.135	247,404.112	247,334.518	248,934.678	240,800.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,297.965
Goodwill en immateriële activa Numbers are in millions	1,503,532.55	1,485,683.765	1,359,093.737	1,455,743.753	1,400,033.075	1,404,919.078	1,376,658.79	1,252,091.761	1,163,391.958	1,121,823.753	1,120,467.957	1,181,454.288	1,106,151.855	1,109,159.899	987,502.329	992,192.269	582,583.85	310,517.869	278,489.07	283,696.47	302,429.795	313,926.862	341,554.264	346,454.571	136,214.115	104,443.641	79,426.034	71,297.965
Langetermijnbeleggingen Numbers are in millions	5,357,185.402	4,356,569.593	6,753,527.516	4,470,056.072	-3,695,615.105	-1,447,435.622	-1,293,081.976	-1,791,397.71	-209,137.369	-258,935.236	-758,443.679	-1,570,743.688	-1,142,094.3	1,676,268.201	988,238.041	-1,483,539.1	1,125,858.865	672,458.938	562,631.389	518,183.585	512,842.128	462,725.443	490,939.496	473,926.411	391,121.279	337,850.097	286,364.814	0
Belastingvorderingen Numbers are in millions	667,317.359	944,064.546	1,056,257.378	736,500.286	558,697.059	562,442.443	529,924.639	474,271.312	562,695.986	530,484.126	446,644.052	181,162.378	160,920.162	180,092.204	136,131.082	46,090.676	4,653.51	4,728.304	4,022.261	3,092.637	1,484.402	8,054.479	6,960.638	1,450.629	4,302.496	5,993.739	7,949.292	0
Overige niet-vlottende activa Numbers are in millions	4,641,917.872	9,028,779.347	6,653,027.605	8,036,861.115	9,339,252.078	6,934,407.693	5,366,852.579	5,333,230.058	3,433,564.92	3,769,647.066	3,735,897.364	3,175,138.595	2,467,588.511	449,469.685	15,404,806.225	2,072,360.213	21,302.055	22,765.523	20,022.136	31,640.179	33,028.762	31,819.543	32,725.999	55,875.859	51,232.695	44,730.655	26,764.667	-525,833.455
Totaal niet-vlottende activa Numbers are in millions	14,424,502.548	16,649,394.025	17,532,238.403	16,488,930.556	9,193,349.314	9,077,953.614	6,985,597.436	6,136,318.143	5,821,809.905	5,770,877.949	5,097,474.805	3,471,501.45	3,014,226.102	3,821,473.156	17,812,779.199	1,926,688.104	2,020,040.28	1,325,439.595	1,122,985.741	1,094,093.609	1,124,130.214	1,142,303.497	1,264,647.053	1,295,491.9	992,301.18	914,156.923	885,096.993	525,833.455
Totaal activa Numbers are in millions	66,625,713.639	69,348,511.034	69,572,549.642	61,744,420.49	52,885,956.697	47,696,197.083	41,736,082.582	37,982,419.835	36,801,508.126	35,999,722.782	32,199,577.399	29,471,929.913	26,124,014.438	24,250,741.878	20,445,876.69	19,321,941.609	2,505,324.476	1,808,430.208	1,491,083.147	1,362,521.589	1,335,697.582	1,391,360.355	1,523,238.033	1,561,243.175	1,367,819.809	1,298,189.781	1,281,518.114	1,356,327.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	691,101.812	705,413.616	736,703.052	601,574.404	447,076.448	437,531.879	376,659.861	391,184.008	309,699.36	328,676.495	314,421.643	291,997.982	222,670.775	196,176.497	37,450.683	30,713.424	31,228.351	26,679.087	25,552.264	19,056.532	0	0	0	0	0	0	0	69,368.623
Kortlopende schulden Numbers are in millions	195,284.605	401,379.974	637,854.309	487,074.622	312,136.713	161,819.544	88,264.669	102,640.508	105,683.543	97,407.566	171,437.982	174,621.635	148,149.222	70,615.777	58,658.192	35,670.492	110,798.744	103,860.947	65,364.296	57,517.459	94,815.272	100,226.338	243,257.034	181,208.717	228,266.09	149,467.094	149,980.341	88,968.986
Belastingschulden Numbers are in millions	73,398.19	143,227.92	46,301.326	165,729.656	22,948.327	114,521.453	45,361.159	42,107.37	28,221.421	43,452.567	41,976.597	35,701.393	43,949.144	9,653.07	47,673.626	42,610.522	12,016.568	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	67,699.062	696,145.265	184,285.069	245,976.827	169,398.978	144,319.838	153,096.761	124,733.998	232,474.443	109,699.599	114,316.129	439,989.751	64,150.061	617,756.394	31,867.387	38,305.792	26,906.317	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,280,782.276	37,028,496.654	1,533,001.434	407,189.329	166,961.378	28,293,611.389	24,882,568.241	23,189,748.068	21,814,036.102	21,867,502.532	19,826,068.925	17,923,621.941	16,343,499.087	360,406.775	5,988,106.844	6,629,294.465	21,520.234	59,015.141	31,559.316	23,178.336	49,087.901	61,685.021	60,564.718	74,754.949	99,743.733	144,877.157	101,069.702	122,688.626
Totaal kortlopende verplichtingen Numbers are in millions	15,240,566.883	38,278,518.164	2,953,860.121	1,661,568.011	949,122.866	847,575.003	636,387.179	640,155.59	567,079.455	554,123.001	718,907.719	577,670.023	510,020.406	15,731,619.13	13,287,081.102	12,771,738.196	175,563.897	189,555.175	122,475.876	99,752.327	143,903.173	161,911.359	303,821.752	255,963.666	328,009.823	294,344.251	251,050.043	281,026.235
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,951,167.347	18,555,942.411	18,204,214.464	16,910,973.93	14,440,224.051	12,428,582.452	10,481,424.754	8,908,221.157	8,463,912.513	8,590,962.892	7,221,653.578	6,461,788.567	5,439,504.666	5,091,507.299	3,250,578.365	3,150,788.833	-17,533,137.791	383,467.165	410,749.464	409,738.317	439,223.726	490,178.61	502,225.285	524,165.541	66,070.538	232,729.453	324,159.091	304,046.796
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40,620.525	45,952.752	59,257.716	4,061,364.199	68,907.344	125,418.409	5,743.394	5,576.21	3,935.653	6,040.282	6,003.675	4,206.594	5,900.294	742,036.461	1,049,464.888	718,985.484	18,445.869	20,424.279	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	344,869.308	261,677.372	179,644.745	208,533.849	152,292.785	163,270.702	178,420.857	153,116.179	174,276.178	139,979.507	141,474.933	108,693.7	87,440.693	106,751.88	86,320.707	101,163.31	3,439.939	3,931.327	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19,167,284.901	20,382,402.482	34,163,656.319	757,831.843	29,509,486.788	26,631,958.573	23,313,063.989	21,722,560.231	-837,631.75	20,623,717.529	18,575,414.764	17,892,777.694	-4,960,271.841	15,386,507.504	46,656.284	7,058,080.809	1,445.294	1,510.922	17,771.337	148,778.821	117,525.583	105,248.205	86,676.184	103,733.344	336,723.433	109,754.765	212,173.467	286,595.018
Totaal niet-vlottende verplichtingen Numbers are in millions	34,503,942.081	39,245,975.017	52,617,275.502	49,448,598.672	44,170,910.968	39,349,230.136	33,978,652.994	30,789,473.777	29,842,047.949	29,360,700.21	25,946,587.99	24,467,466.555	22,025,521.394	5,465,238.015	4,433,020.244	4,276,583.659	289,514.561	429,757.972	428,520.801	558,517.138	556,749.309	595,426.815	588,901.469	627,898.885	402,793.971	342,484.218	536,332.558	590,641.814
Totaal passiva Numbers are in millions	49,744,508.964	54,164,813.392	55,571,135.623	51,110,166.683	45,120,033.834	40,196,805.139	34,615,040.173	31,429,629.367	30,409,127.404	29,914,823.211	26,665,495.709	25,045,136.578	22,535,541.8	21,196,857.145	17,720,101.346	17,048,321.855	465,078.458	619,313.147	550,996.677	658,269.465	700,652.482	757,338.174	892,723.221	883,862.551	730,803.794	636,828.469	787,382.601	871,668.049
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	1,223,669.81	855,336.413	655,423.658	642,057.3	655,336.413	642,057.3	589,584.298	497,964.027	487,721.867	470,774.003	459,291.711	454,744.268	441,499.289	428,224.335	409,001.275	398,636.72	381,615.123
Ingehouden winsten Numbers are in millions	6,616,342.629	6,145,831.191	5,558,459.93	3,565,784.533	2,291,413.245	1,588,184.889	1,461,989.026	1,363,473.367	1,287,450.213	1,172,945.419	1,123,383.805	896,392.481	836,932.656	756,776.025	753,521.138	611,557.104	582,131.284	373,219.29	266,515.58	216,530.257	180,689.066	160,970.22	134,352.633	211,262.83	192,025.424	237,380.762	83,216.129	91,512.21
Overige gereserveerde algehele resultaten Numbers are in millions	0	646,521.032	589,467.309	626,895.721	64,590.868	642,465.228	496,154.031	345,031.599	455,969.622	593,653.531	456,701.188	265,760.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,538,693.605	31,538.354	-42,089.149	-42,089.149	22,501.719	31,538.354	31,538.354	31,538.354	31,538.354	31,538.354	30,717.603	31,538.354	201,450.492	21.811	13,279.113	46,996.329	166,286.512	66,175.185	5,447.634	20,656.314	-141,699.269	-82,598.777	-37,895.698	-3,741.119	-85,554.172	-84,476.219	-194,178.449	-267,959.326
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,378,706.044	8,047,560.387	7,329,507.9	5,374,260.915	3,537,584.774	3,486,434.178	3,213,351.221	2,963,713.13	2,998,627.999	3,021,807.114	2,835,293.157	2,417,360.663	1,893,719.561	1,559,940.21	1,520,552.468	1,268,964.426	1,324,608.541	995,786.89	769,927.241	565,196.667	526,711.664	537,663.154	551,201.203	587,511.179	534,695.587	561,905.818	287,674.4	205,168.006
Totaal eigen vermogen Numbers are in millions	16,881,204.675	15,183,697.642	14,001,414.019	10,634,253.807	7,765,922.863	7,499,391.944	7,121,042.409	6,552,790.468	6,392,380.722	6,084,899.571	5,534,081.69	4,426,793.335	3,588,472.638	3,053,884.733	2,725,775.344	2,273,619.754	2,040,246.018	1,189,117.061	940,086.47	704,252.124	635,045.1	634,022.181	630,514.812	677,380.624	637,016.015	661,361.312	494,135.513	484,659.537
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66,625,713.639	69,348,511.034	69,572,549.642	61,744,420.49	52,885,956.697	47,696,197.083	41,736,082.582	37,982,419.835	36,801,508.126	35,999,722.782	32,199,577.399	29,471,929.913	26,124,014.438	24,250,741.878	20,445,876.69	19,321,941.609	2,505,324.476	1,808,430.208	1,491,083.147	1,362,521.589	1,335,697.582	1,391,360.355	1,523,238.033	1,561,243.175	1,367,819.809	1,298,189.781	1,281,518.114	1,356,327.586

Quiñenco S.A.

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