Parque Arauco S.A.
SSE:PARAUCO.SN
1308.9 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 319,187.003 | 243,042.95 | 298,662.384 | 357,032.449 | 315,434.937 | 281,223.537 | 146,599.021 | 158,808.701 | 114,224.711 | 110,061.086 | 68,945.796 | 104,289.751 | 136,429.524 | 85,296.258 | 47,107.169 | 6,745.421 | 5,310.012 | 1,880.003 |
| Short Term Investments
| -23,199.511 | -2,386,770.494 | -2,203,175.472 | 2.03 | -2,041,593.805 | -1,816,699.916 | 2.315 | 556.561 | -1,328,556.896 | -1,116,538.045 | -974,875.801 | 0 | 289.396 | 654.476 | 62,217.899 | 14,121.199 | 17,194.805 | 14,830.223 |
| Cash and Short Term Investments
| 319,187.003 | 243,042.95 | 298,662.384 | 357,032.449 | 315,434.937 | 281,223.537 | 146,599.021 | 158,808.701 | 114,224.711 | 110,061.086 | 68,945.796 | 104,289.751 | 136,718.92 | 85,950.734 | 109,325.068 | 20,866.62 | 22,504.817 | 16,710.226 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | -82,944.047 | -86,107.689 | -69,905.358 | -84,223.699 | -51,675.371 | -48,161.787 | 1,691.185 | 1,014.713 | 0 | 0 | 24,171.519 | 0 | 9,977.754 |
| Inventory
| 0 | 14,147.736 | 12,397.176 | 13,334.674 | 14,877.368 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 406.306 | 398.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 73,084.768 | 70,035.16 | 71,860.196 | 94,487.102 | 82,514.775 | 85,678.417 | 69,476.086 | 83,794.427 | 51,246.099 | 47,755.481 | 41,490.775 | 36,133.586 | 33,508.791 | 32,680.556 | 29,411.924 | 25,942.325 | 75,051.857 |
| Total Current Assets
| 319,187.003 | 316,127.718 | 368,697.544 | 426,919.721 | 409,922.039 | 364,167.584 | 230,266.919 | 228,714.059 | 198,448.41 | 161,736.457 | 117,107.583 | 147,869.845 | 174,255.824 | 119,459.525 | 142,005.624 | 65,317.309 | 48,447.142 | 91,762.083 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 37,031.465 | 34,758.881 | 35,683.849 | 29,154.304 | 40,682.405 | 13,370.957 | 10,222.367 | 3,837.85 | 3,076.097 | 2,836.519 | 2,724.423 | 2,693.057 | 2,899.402 | 2,854.818 | 2,831.043 | 381,431.411 | 301,716.383 | 206,313.361 |
| Goodwill
| 4,366.943 | 2,871.036 | 2,809.376 | 2,732.697 | 3,258.204 | 16,318.426 | 14,881.438 | 15,073.931 | 13,089.116 | 16,383.094 | 15,629.318 | 2,963.79 | 0 | 0 | 0 | 22,057.062 | -1,033.392 | 3,573.232 |
| Intangible Assets
| 16,371.079 | 15,053.876 | 12,521.508 | 12,983.987 | 18,105.057 | 16,170.952 | 14,136.589 | 15,731.242 | 18,260.91 | 14,750.88 | 14,987.965 | 16,258.316 | 0 | 0 | 8,738.441 | 4,085.581 | 2,302.829 | 2,613.764 |
| Goodwill and Intangible Assets
| 20,738.022 | 17,924.912 | 15,330.884 | 15,716.684 | 21,363.261 | 32,489.378 | 29,018.027 | 30,805.173 | 31,350.026 | 31,133.974 | 30,617.283 | 19,222.106 | 13,732.176 | 24,010.148 | 8,738.441 | 26,142.643 | 1,269.437 | 6,186.996 |
| Long Term Investments
| 198,129.738 | 2,533,219.536 | 2,329,662.317 | 120,364.613 | 2,160,866.49 | 1,908,433.216 | 1,740,113.218 | 1,636,526.493 | 1,386,175.258 | 1,170,123.679 | 1,024,510.187 | 0 | 703,565.234 | 623,834.502 | -61,962.941 | 66,133.673 | 56,952.664 | 59,784.452 |
| Tax Assets
| 10,849.221 | 9,599.747 | 8,814.396 | 53,530.542 | 44,308.618 | 43,269.35 | 48,818.915 | 45,023.609 | 43,516.148 | 41,795.417 | 26,224.767 | 15,646.4 | 10,619.918 | 9,334.195 | 15,543.864 | 650.616 | 282.495 | 15,560.314 |
| Other Non-Current Assets
| 2,795,498.31 | 26,579.808 | 17,708.586 | 2,041,977.385 | 15,214.801 | 16,369.564 | 20,134.744 | 14,113.085 | 9,373.296 | 6,131.559 | 771.533 | 890,378.011 | 36,166.728 | 30,556.519 | 665,304.989 | 29,064.348 | 21,245.439 | 4,765.922 |
| Total Non-Current Assets
| 3,062,246.756 | 2,622,082.884 | 2,407,200.032 | 2,260,743.528 | 2,282,435.575 | 2,013,932.465 | 1,848,307.271 | 1,730,306.21 | 1,473,490.825 | 1,252,021.148 | 1,084,848.193 | 927,939.574 | 766,983.458 | 690,590.182 | 630,455.396 | 503,422.691 | 381,466.418 | 292,611.045 |
| Total Assets
| 3,482,971.147 | 2,938,210.602 | 2,775,897.576 | 2,687,663.249 | 2,692,357.614 | 2,378,100.049 | 2,078,574.19 | 1,959,020.269 | 1,671,939.235 | 1,413,757.605 | 1,201,955.776 | 1,075,809.419 | 941,239.282 | 810,049.707 | 772,461.02 | 568,740 | 429,913.56 | 384,373.128 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 41,865.114 | 35,522.064 | 38,658.01 | 21,638.76 | 26,639.617 | 19,981.888 | 17,814.561 | 23,316.618 | 12,949.281 | 11,032.624 | 11,418.133 | 5,203.68 | 2,405.644 | 19,126.256 | 12,547.671 | 10,104.569 | 6,220.698 | 2,712.62 |
| Short Term Debt
| 162,497.434 | 118,961.187 | 103,391.43 | 55,523.848 | 235,810.588 | 119,472.87 | 33,137.658 | 78,462.301 | 77,964.757 | 52,055.207 | 35,725.785 | 36,329.785 | 21,333.535 | 31,508.785 | 0 | 3,905.881 | 37,849.994 | 5,577.233 |
| Tax Payables
| 7,642.749 | 7,138.904 | 4,077.676 | 1,756.443 | 17,077.511 | 4,907.656 | 3,401.183 | 3,908.993 | 5,193.892 | 6,188.84 | 5,082.793 | 5,626.961 | 8,003.115 | 1,895.797 | 2,736.416 | 633.724 | 277.496 | 126.408 |
| Deferred Revenue
| 0 | 29,946.553 | 20,780.193 | 11,092.014 | 49,748.005 | 44,494.347 | 30,853.796 | 28,261.042 | 28,377.452 | 31,840.937 | 29,701.374 | 30,200.104 | 13,633.522 | 7,065.469 | 0 | 14,822.297 | 25,987.751 | 7,110.428 |
| Other Current Liabilities
| 48,900.594 | -161,622.155 | -146,127.116 | -78,919.051 | -279,527.716 | -144,362.414 | -54,353.402 | -105,687.912 | -96,107.93 | -69,276.671 | -52,226.711 | 27,543.381 | 28,440.91 | 6,467.87 | 24,113.002 | 9,339.633 | 27,204.867 | 8,246.377 |
| Total Current Liabilities
| 260,905.891 | 191,652.165 | 169,075.333 | 93,861.631 | 321,246.234 | 190,331.991 | 94,405.776 | 154,792.928 | 125,166.557 | 95,651.379 | 76,063.761 | 74,703.807 | 60,183.204 | 58,998.708 | 39,397.089 | 23,983.807 | 71,553.055 | 16,662.638 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,263,429.304 | 1,113,160.812 | 1,071,417.623 | 1,223,050.419 | 924,820.706 | 841,019.253 | 759,492.417 | 670,883.044 | 575,093.854 | 397,163.932 | 386,654.788 | 326,608.084 | 311,503.131 | 300,637.192 | 0 | 256,322.24 | 107,502.104 | 129,427.797 |
| Deferred Revenue Non-Current
| 1,613.606 | 1,768.359 | 4,492.076 | 4,652.658 | 5,094.685 | 2,260.274 | 3,406.616 | 2,308.329 | 3,891.656 | 3,897.364 | 3,227.007 | 2,232.046 | 5,210.239 | 1,856.128 | 0 | 0 | 2.35 | 3,298.623 |
| Deferred Tax Liabilities Non-Current
| 296,561.553 | 257,957.789 | 224,138.411 | 252,309.559 | 247,849.234 | 214,750.008 | 191,594.351 | 157,063.994 | 130,050.387 | 106,378.627 | 75,999.319 | 68,774.668 | 52,172.619 | 50,650.931 | 44,369.198 | 7,413.198 | 7,006.998 | 5,579.155 |
| Other Non-Current Liabilities
| 29,500.36 | 209,258.564 | 185,586.501 | 83,767.056 | 337,624.919 | 242,042.774 | 185,751.178 | 229,820.365 | 186,499.933 | 126,190.597 | 100,767.674 | 13,251.759 | 8,589.38 | 10,472.17 | 311,986.355 | 12,143.882 | 10,566.852 | 10,152.217 |
| Total Non-Current Liabilities
| 1,591,104.823 | 1,390,493.359 | 1,316,559.278 | 1,506,177.127 | 1,195,854.542 | 1,109,740.318 | 1,043,398.995 | 905,282.804 | 770,369.273 | 537,979.141 | 490,585.027 | 410,866.557 | 377,475.369 | 363,616.421 | 356,355.553 | 275,879.32 | 125,078.304 | 148,457.792 |
| Total Liabilities
| 1,852,010.714 | 1,582,145.524 | 1,485,634.611 | 1,600,038.758 | 1,517,100.776 | 1,300,072.309 | 1,137,804.771 | 1,060,075.732 | 895,535.83 | 633,630.52 | 566,648.788 | 485,570.364 | 437,658.573 | 422,615.129 | 395,752.642 | 299,863.127 | 196,631.359 | 165,120.43 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 690,020.894 | 603,242.745 | 15,208.644 | 582,625.901 | 497,557.779 | 416,884.616 | 363,828.002 | 4,083.387 | 4,950.87 | 10,112.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 420,016.646 | 416,047.24 | 412,551.905 | 338,573.354 | 336,925.246 | 233,643.412 | 233,643.412 | 233,643.412 | 150,927.566 | 149,140.595 | 148,775.281 | 152,277.667 | 138,968.703 |
| Retained Earnings
| 758,815.941 | 690,020.894 | 603,242.745 | 569,613.458 | 590,004.152 | 497,557.779 | 416,884.616 | 363,828.002 | 321,680.121 | 309,444.765 | 290,550.081 | 251,255.091 | 234,807.481 | 220,654.393 | 193,556.105 | 87,434.847 | 84,565.563 | 78,374.802 |
| Accumulated Other Comprehensive Income/Loss
| 116,230.695 | 31,043.293 | 50,317.126 | -15,208.644 | 50,579.659 | 1,078,027.74 | 940,769.419 | 898,944.537 | -4,083.387 | -4,950.87 | -10,112.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 289.355 | 289.355 | 289.355 | -30,127.933 | 289.355 | 289.355 | -34,756.986 | 289.355 | -7,965.81 | -13,437.615 | -13,849.568 | -12,465.936 | -13,684.959 | -25,929.32 | -6,184.808 | 7,986.977 | -28,979.963 | -18,143.432 |
| Total Shareholders Equity
| 1,298,911.303 | 1,144,928.854 | 1,077,424.538 | 978,269.482 | 1,064,448.479 | 919,826.325 | 798,174.87 | 762,392.181 | 656,371.052 | 637,883.266 | 510,343.925 | 472,432.567 | 454,765.934 | 345,652.639 | 336,511.892 | 250,173.753 | 226,363.098 | 213,940.878 |
| Total Equity
| 1,630,960.433 | 1,356,065.078 | 1,290,262.965 | 1,087,624.491 | 1,175,256.838 | 1,078,027.74 | 940,769.419 | 898,944.537 | 776,403.405 | 780,127.085 | 635,306.988 | 590,239.055 | 503,580.709 | 387,434.578 | 376,708.378 | 268,876.873 | 233,282.201 | 219,252.698 |
| Total Liabilities & Shareholders Equity
| 3,482,971.147 | 2,938,210.602 | 2,775,897.576 | 2,687,663.249 | 2,692,357.614 | 2,378,100.049 | 2,078,574.19 | 1,959,020.269 | 1,671,939.235 | 1,413,757.605 | 1,201,955.776 | 1,075,809.419 | 941,239.282 | 810,049.707 | 772,461.02 | 568,740 | 429,913.56 | 384,373.128 |