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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 384,893.232421,877.266459,451.923319,581.552368,574.753337,306.184329,247.378243,042.95248,309.116266,471.964281,347.614298,662.384326,472.519383,928.931416,117.529357,032.449482,382.19557,383.809334,473.498315,434.937286,913.897310,465.125426,104.079281,223.537312,615.405208,003.707208,662.156146,599.021108,444.465103,916.658133,380.263158,808.701100,704.185146,819.143200,717.994114,224.711149,327.413136,726.49257,410.419110,061.086108,254.847111,761.983158,160.08868,945.79672,533.02666,70784,734.622104,289.751116,517.39124,212.794136,429.524
Short Term Investments 0-2,837,382.855-2,935,741.2660-2,624,225.655-2,434,831.198-2,362,866.085-2,386,770.494-2,393,425.627-2,405,006.991-2,232,921.4081,980.581.9391.8891.9632.032.299-2,065,058.711-2,088,476.838-2,041,593.8052.398-1,835,621.543-1,844,714.951-1,816,699.916-1,705,558.164-1,679,522.9872.263-1,625,026.913-1,586,219.606-1,597,116.108-1,591,352.672-1,507,554.344-1,402,958.643-1,376,318.355-1,344,564.486-1,328,556.896-1,245,392.459-1,199,923.858-1,177,462.051-1,116,538.045-1,087,966.655-1,042,368.954-1,007,496.35-974,875.801-918,289.45800004.936289.396
Cash and Short Term Investments 384,893.232421,877.266459,451.923319,581.552368,574.753337,306.184329,247.378243,042.95248,309.116266,471.964281,347.614298,662.384326,472.519383,928.931416,117.529357,032.449482,382.19557,383.809334,473.498315,434.937286,916.295310,465.125426,104.079281,223.537312,615.405208,003.707208,662.156146,599.021108,444.465103,916.658133,380.263158,808.701100,704.185146,819.143200,717.994114,224.711149,327.413136,726.49257,410.419110,061.086108,254.847111,761.983158,160.08868,945.79672,533.02666,70784,734.622104,289.751116,517.39124,217.73136,718.92
Net Receivables 00000000000000000000000-82,944.047-59,172.854-60,978.754-58,527.065-2,439.791-66,840.997-69,559.369-69,717.822-69,905.358-64,890.104-68,088.908-73,912.207-84,223.699-81,904.054-64,557.252-67,005.381-51,675.371-50,300.936-50,312.024-50,185.892-48,161.787-49,761.221-48,638.19040,503.509001,014.713
Inventory 0062,063.365018,429.28818,547.27519,800.8114,147.73631,019.93520,993.04511,503.89312,397.17622,685.216,933.004000000000429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272429.272419.765418.753411.491406.306402.497398.342398.633398.134000
Other Current Assets 108,834.766134,804.213126,696.445101,537.38881,762.82978,945.1775,818.4273,084.76869,810.79380,483.1162,988.05970,035.1659,818.92957,152.98560,947.50971,860.19687,207.31881,601.711100,583.9594,487.10275,666.17475,653.25883,056.75582,514.77558,743.58260,549.48258,097.79385,678.41766,411.72569,130.09769,288.5569,476.08664,460.83267,659.63673,482.93583,794.42781,474.78264,127.9866,576.10951,246.09949,881.17149,893.27149,774.40147,755.48149,358.72448,239.84842,847.82841,490.77534,143.25733,159.73436,133.586
Total Current Assets 493,727.998556,681.479586,148.368420,724.391450,337.582416,251.354405,065.798316,127.718318,119.909346,955.074344,335.673368,697.544386,291.448441,081.916477,065.038426,919.721569,589.508638,985.52435,057.448409,922.039362,582.469386,118.383509,160.834364,167.584371,788.259268,982.461267,189.221230,266.919175,285.462173,476.027203,098.085228,714.059165,594.289214,908.051274,630.201198,448.41231,231.467201,283.744124,415.8161,736.457158,555.783162,074.007208,345.98117,107.583122,294.247115,345.19127,981.083147,869.845150,660.647157,377.464174,255.824
Non-Current Assets:
Property, Plant & Equipment, Net 14,044.55414,871.49937,760.51637,031.46536,397.87235,424.41834,543.28634,758.88135,684.56736,515.37934,670.02835,683.84928,684.10428,099.49828,404.66129,154.30439,073.41939,741.6341,049.7140,682.40516,302.73614,678.37516,179.63313,370.95711,737.16411,051.77310,464.50910,222.3673,730.7433,906.8083,908.7053,837.852,911.4322,942.4143,026.33,076.0972,909.5042,883.5392,965.5352,836.5192,921.8572,920.9872,827.0972,724.4232,586.1982,301.7582,305.1472,693.0572,694.3044,976.9372,899.402
Goodwill 4,157.6044,250.3154,489.2564,366.9432,927.8672,855.6322,800.3512,871.0362,952.0662,966.7452,822.0362,809.3762,732.562,692.952,714.922,732.6973,211.4373,296.8793,403.2033,258.20417,001.70516,144.08916,077.54916,318.42615,736.415,571.75214,674.09414,881.43816,903.68317,636.68117,658.16315,073.93114,343.84714,647.74415,593.09213,089.11638,086.64335,305.7335,360.52516,383.09417,426.86816,425.11516,347.49315,629.3188,100.5438,143.2242,901.3472,963.79000
Intangible Assets 16,150.79115,929.27616,368.91916,371.07915,051.44614,476.42314,394.75615,053.87613,876.22513,623.49512,457.60212,521.50812,654.21312,514.72312,533.40512,983.98717,754.67918,382.58219,384.52518,105.05717,170.47716,440.06316,167.09316,170.95215,396.01615,278.28514,143.42214,136.58914,247.88814,871.5715,411.48615,731.24215,801.29716,772.85717,366.13518,260.9113,712.85113,806.61314,276.57614,750.8815,160.24814,633.23114,741.82714,987.96515,169.59815,345.3216,284.16716,258.316000
Goodwill and Intangible Assets 20,308.39520,179.59120,858.17520,738.02217,979.31317,332.05517,195.10717,924.91216,828.29116,590.2415,279.63815,330.88415,386.77315,207.67315,248.32515,716.68420,966.11621,679.46122,787.72821,363.26134,172.18232,584.15232,244.64232,489.37831,132.41630,850.03728,817.51629,018.02731,151.57132,508.25133,069.64930,805.17330,145.14431,420.60132,959.22731,350.02651,799.49449,112.34349,637.10131,133.97432,587.11631,058.34631,089.3230,617.28323,270.14123,488.54419,185.51419,222.1069,624.73110,041.40913,732.176
Long Term Investments 03,018,975.143,117,929.497198,129.7382,788,559.9512,585,720.5652,510,380.7782,533,219.5362,538,387.1282,548,175.0822,360,008.2562,329,662.3172,229,782.6992,153,697.858121,185.881120,364.613117,348.5072,184,462.8592,211,661.6972,160,866.49115,690.3851,948,449.7141,938,317.5221,908,433.2161,793,789.2191,769,152.518116,802.3651,740,113.2181,698,866.1731,708,220.8851,701,098.0251,636,526.4931,512,562.2761,484,826.9671,403,105.3621,386,175.2581,299,019.2281,253,456.1181,232,634.4681,170,123.6791,138,552.5591,094,319.2871,059,216.281,024,510.187962,432.763000827,879.831806,867.355703,565.234
Tax Assets 12,917.22212,884.80912,163.63910,849.2219,955.2969,593.289,490.2999,599.74711,364.3029,466.1349,993.9378,814.39617,539.38316,388.10752,841.70453,530.54252,790.55251,064.02447,129.16144,308.61842,055.99139,306.74542,283.95243,269.3550,407.66849,573.72948,472.3448,818.91551,870.84452,189.37945,017.12145,023.60941,571.43942,595.9842,927.42143,516.14842,014.98242,190.55942,762.35741,795.41739,349.5431,592.23727,327.59226,224.76716,727.13616,233.07715,641.40815,646.412,167.10412,301.90910,619.918
Other Non-Current Assets 3,047,207.61747,218.96732,911.562,795,498.3129,667.65231,295.82427,006.57226,579.80825,837.9420,442.96417,448.16817,708.58613,221.92813,040.3742,051,426.0582,041,977.3852,038,404.68515,243.58916,340.20715,214.8011,903,306.47416,290.28115,071.38716,369.56419,124.00620,263.0191,659,085.16620,134.74418,320.63114,256.2214,546.73214,113.08511,295.20210,770.6410,207.0579,373.2966,794.6094,961.8335,496.3856,131.5596,478.5936,001.509655.133771.5331,441.727919,581.371891,232.437890,378.01128,309.48818,048.44636,166.728
Total Non-Current Assets 3,094,477.7883,114,130.0063,221,623.3873,062,246.7562,882,560.0842,679,366.1422,598,616.0422,622,082.8842,628,102.2282,631,189.7992,437,400.0272,407,200.0322,304,614.8872,226,433.512,269,106.6292,260,743.5282,268,583.2792,312,191.5632,338,968.5032,282,435.5752,111,527.7682,051,309.2672,044,097.1362,013,932.4651,906,190.4731,880,891.0761,863,641.8961,848,307.2711,803,939.9621,811,081.5431,797,640.2321,730,306.211,598,485.4931,572,556.6021,492,225.3671,473,490.8251,402,537.8171,352,604.3921,333,495.8461,252,021.1481,219,889.6651,165,892.3661,121,115.4221,084,848.1931,006,457.965961,604.75928,364.506927,939.574880,675.458852,236.056766,983.458
Total Assets 3,588,205.7863,670,811.4853,807,771.7553,482,971.1473,332,897.6663,095,617.4963,003,681.842,938,210.6022,946,222.1372,978,144.8732,781,735.72,775,897.5762,690,906.3352,667,515.4262,746,171.6672,687,663.2492,838,172.7872,951,177.0832,774,025.9512,692,357.6142,474,110.2372,437,427.652,553,257.972,378,100.0492,277,978.7322,149,873.5372,130,831.1172,078,574.191,979,225.4241,984,557.572,000,738.3171,959,020.2691,764,079.7821,787,464.6531,766,855.5681,671,939.2351,633,769.2841,553,888.1361,457,911.6461,413,757.6051,378,445.4481,327,966.3731,329,461.4021,201,955.7761,128,752.2121,076,949.941,056,345.5891,075,809.4191,031,336.1051,009,613.52941,239.282
Liabilities & Equity:
Current Liabilities:
Account Payables 39,302.26437,145.88840,348.54241,865.11458,945.18531,660.33532,303.41935,522.06436,315.64341,455.83436,399.1538,658.0125,862.81419,365.17720,236.27621,638.7630,006.55426,779.25434,729.14426,639.61725,706.52822,904.42620,455.03419,981.88814,213.74116,203.17920,045.30417,814.56124,172.11720,030.81221,922.73523,316.61815,142.80513,799.21511,833.52612,949.28112,149.04210,676.45312,389.35711,032.6248,378.1119,762.99611,497.97811,418.1335,872.772,997.1963,529.7495,203.687,794.4846,327.6622,405.644
Short Term Debt 283,274.775281,110.464258,198.848169,507.066329,974.557336,432.58261,182.345118,961.187125,951.24596,401.29691,015.437103,391.4377,282.505102,541.38355,160.7355,523.848234,609.022240,889.33239,830.973235,810.588178,405.044167,329.487163,412.531119,472.8784,410.428122,378.91225,154.60133,137.65839,967.90539,466.60436,985.04878,462.301104,081.59997,715.26196,125.63977,964.75781,686.37972,734.01353,189.86352,055.20752,704.32461,533.62536,727.94635,725.78535,163.12632,874.21632,161.67236,329.7850021,333.535
Tax Payables 3,464.2932,959.7748,676.2567,642.7494,001.9712,349.9387,026.9677,138.9044,226.3943,485.5635,966.1594,077.6762,345.4581,060.9332,253.8451,756.4431,005.952,392.00518,538.83317,077.51113,962.9310,832.69310,457.5654,907.65614,070.05312,499.50612,854.0343,401.1832,983.6792,256.7184,413.1233,908.9931,757.503933.0024,114.075,193.8924,203.5085,852.3636,062.3746,188.845,908.4824,361.2294,161.3765,082.7933,552.0283,656.7044,477.5435,626.9614,473.2633,962.0558,003.115
Deferred Revenue 025,146.47753,990.576448.44320,611.43616,984.46728,782.47729,946.55317,881.60716,324.87324,457.08120,780.19314,047.33910,557.50214,235.18111,092.01412,060.09514,643.99548,447.14849,748.00529,404.82228,381.54453,880.83544,494.34728,712.75765,416.36184,496.18330,853.79613,917.54712,837.34127,221.76928,261.04211,120.2899,355.05127,443.38528,377.45217,610.58718,782.23332,632.60731,840.93716,564.69213,149.48525,666.83929,701.37418,970.46517,131.55229,039.57730,200.1040013,633.522
Other Current Liabilities 32,603.98-321,216.126-307,223.64641,890.96230,072.796-370,442.853-300,512.731-161,622.155-166,493.282-141,342.69323,470.568-146,127.11617,188.791-122,967.49313,948.887-78,919.051-265,621.52616,170.53639,130.635-279,527.71619,981.169-201,066.606-194,325.13-144,362.414-112,694.222-151,081.597-58,053.93940,052.37416,039.04-61,754.134-63,320.906-105,687.912-120,981.907-112,447.478-112,073.235-96,107.93-98,038.929-89,262.829-71,641.594-69,276.671-66,990.917-75,657.85-52,387.3-52,226.711-44,587.924-37,760.475-38,715.14927,543.38146,896.38246,664.38128,440.91
Total Current Liabilities 358,645.312352,252.333362,749.194260,905.891422,994.509389,899.558326,313.613191,652.165185,233.174160,188.408156,851.314169,075.333122,679.568135,628.0891,599.73893,861.631280,093.281286,231.125332,229.585321,246.234238,055.671224,319.71244,364.289190,331.991132,073.311212,451.678139,937.70194,405.77683,162.74179,160.12694,789.013154,792.928137,589.439130,167.474141,029.724125,166.557115,780.249106,257.773110,918.09795,651.37978,382.64285,126.51674,571.45976,063.76161,491.44454,465.07266,216.94474,703.80759,164.12956,954.09860,183.204
Non-Current Liabilities:
Long Term Debt 1,255,252.4291,225,205.8531,326,857.2441,183,607.7191,092,012.319955,791.805995,400.8631,113,160.8121,288,937.8821,130,104.7361,076,530.2121,071,417.6231,096,997.441,062,732.1231,198,400.9041,280,652.9841,099,113.2221,229,188.386949,284.1711,244,355.708915,403.47844,684.905855,853.016841,019.253850,829.881676,899.377764,216.886759,492.417742,734.043714,561.13709,010.004670,883.044566,985.274612,759.993576,504.723575,093.854517,279.554490,069.386389,139.439397,163.932382,847.051353,561.177378,274.961386,654.788362,031.786340,740.92317,831.884312,988.89100301,750.832
Deferred Revenue Non-Current 2,199.6522,086.531,401.9991,613.606789.652758.331793.5761,768.3593,333.5442,812.1374,464.284,492.0764,383.4834,363.8384,588.2574,652.6584,746.3235,117.1215,312.8965,094.6852,177.2652,090.9222,258.6072,260.2742,335.9883,363.8913,241.4673,406.6162,205.2382,349.0382,424.7772,308.3291,655.221,653.951,824.4333,891.6563,989.8383,819.0814,173.2623,897.3643,490.8133,350.1393,698.8813,227.0073,129.4262,930.5192,450.4642,232.046005,210.239
Deferred Tax Liabilities Non-Current 304,348.947305,106.951313,112.739296,561.553275,865.792262,295.459253,816.2257,957.789245,830.912248,344.252227,128.256224,138.411215,002.389208,944.615247,484.621252,309.559250,542.728254,536.773257,576.111247,849.234222,289.286212,211.485214,717.707214,750.008203,337.758199,362.731192,974.493191,594.351171,533.162173,727.322166,316.954157,063.994129,364.061130,359.145129,406.873130,050.387110,828.693107,873.834108,906.521106,378.627100,193.89482,191.99878,409.29475,999.31964,073.78564,001.06463,415.29268,774.66857,498.57155,777.30752,172.619
Other Non-Current Liabilities 25,986.312462,180.795393,338.284109,321.94517,364.258486,232.835420,800.242209,258.564282,653.464178,160.86417,003.556185,586.50117,870.045221,488.17618,943.24283,767.056370,761.51421,845.85619,259.704337,624.91915,113.219311,313.352329,112.566242,042.774184,530.95265,779.889191,699.22185,751.17858,222.77173,668.746189,785.695229,820.365213,005.111201,252.795212,292.693186,499.933178,686.29163,681.59169,211.909126,190.597115,540.151119,560.836102,963.382100,767.67486,133.45565,731.95176,593.90833,138.706340,766.994343,521.53625,942.762
Total Non-Current Liabilities 1,587,787.341,642,327.7961,671,961.0721,591,104.8231,386,032.0211,315,178.8721,344,497.2681,390,493.3591,370,682.5511,399,233.5811,325,126.3041,316,559.2781,334,253.3571,361,900.6721,469,417.0241,506,177.1271,445,070.5061,510,688.1361,231,432.8821,195,854.5421,154,983.241,145,980.9541,157,577.6071,109,740.3181,108,961.266932,954.211,012,194.3651,043,398.995974,695.213985,146.11972,748.417905,282.804773,420.227815,858.409778,998.998770,369.273695,004.126659,186.118560,513.034537,979.141523,689.267473,537.634488,775.059490,585.027453,877.008420,707.023395,528.419410,866.557398,265.565399,298.843377,475.369
Total Liabilities 1,946,432.6521,994,580.1292,034,710.2661,852,010.7141,809,026.531,705,078.431,670,810.8811,582,145.5241,555,915.7251,559,421.9891,481,977.6181,485,634.6111,456,932.9251,497,528.7521,561,016.7621,600,038.7581,725,163.7871,796,919.2611,563,662.4671,517,100.7761,393,038.9111,370,300.6641,401,941.8961,300,072.3091,241,034.5771,145,405.8881,152,132.0661,137,804.7711,057,857.9541,064,306.2361,067,537.431,060,075.732911,009.666946,025.883920,028.722895,535.83810,784.375765,443.891671,431.131633,630.52602,071.909558,664.15563,346.518566,648.788515,368.452475,172.095461,745.363485,570.364457,429.694456,252.941437,658.573
Equity:
Preferred Stock 0000002,662.79200000029,687.03431,85315,208.6440000002,188.55804,555.1798,602.0632,026.21535,046.34121,729.6349,371.8882,324.81214,277.08120,265.70712,045.27313,101.6054,083.38707,656.6379,311.1064,950.87003,548.81610,112.72913,856.94314,006.6513,065.960000
Common Stock 423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312423,575.312420,016.646420,016.646420,016.646416,092.195416,047.24416,047.24416,047.24412,602.854412,602.854412,551.905412,429.496408,773.354408,773.354338,573.354341,099.887340,294.499336,925.246336,925.246336,925.246336,925.246337,143.412233,643.412233,643.412233,643.412233,643.412233,643.412233,643.412233,643.412233,643.412
Retained Earnings 786,063.332778,480.406775,294.754758,815.941725,688.03701,004.718703,501.629690,020.894654,097.98644,558.275611,232.417603,242.745591,305.529590,412.595605,550.101569,613.458557,060.104562,240.476598,744.208590,004.152553,701.116541,949.254550,832.037497,557.779465,103.676447,319.824449,877.214416,884.616384,626.564370,684.687376,180.975363,828.002337,798.628326,984.281332,895.874321,680.121322,417.217316,078.043319,503.114309,444.765294,210.569296,163.585297,200.701290,550.081272,265.42264,993.138258,813.807251,255.091252,811.545242,059.354234,807.481
Accumulated Other Comprehensive Income/Loss 0141,030.492210,765.39116,230.695104,058.55643,586.792-2,662.79231,043.29392,413.599121,292.86353,171.35450,317.12618,892.484-29,687.034-31,853-15,208.64424,052.86257,882.52278,237.650,579.65916,563.5361,355.507-2,188.5581,962.545-4,555.179-8,602.06-32,026.215-35,046.341-21,729.634-9,371.888-2,324.812-14,277.081-20,265.707-12,045.273-13,101.605-4,083.3876,935.393-7,656.637-9,311.106-4,950.874,852.985408.504-3,548.816-10,112.729-13,856.943-14,006.65-13,065.960000
Other Total Stockholders Equity 121,098.777289.355289.355289.355289.355289.355-5,036.229289.355289.355289.355289.355289.355289.355-59,084.713-63,416.979-30,127.933289.355289.355289.355289.35516,852.89289.355-4,087.761289.355-8,821.003-16,914.765-63,763.075-69,803.327-43,169.913-18,454.421-4,360.269-13,987.726-40,242.059-23,801.191-25,910.169-7,965.81-3,535.875-18,849.149-22,158.087-13,437.615-3,535.875-3,535.875-10,633.507-23,962.297-31,450.725-3,736.839-29,868.759-12,465.936-16,348.179-9,807.872-13,684.959
Total Shareholders Equity 1,330,737.4211,343,375.5651,409,924.8111,298,911.3031,253,611.2531,168,456.1771,124,703.5041,144,928.8541,170,376.2461,189,715.8051,088,268.4381,077,424.5381,034,062.68984,590.228997,561.434978,269.4821,004,977.6331,043,987.6651,100,846.4751,064,448.479994,129.318967,169.428968,949.48919,826.325880,854.498855,099.314834,187.594798,174.87779,233.525774,205.008786,748.372762,392.181730,251.772724,001.717728,860.664656,371.052666,916.622645,180.03643,581.379637,883.266632,452.925629,961.46627,259.422510,343.925488,315.05480,893.061475,654.42472,432.567470,106.778465,894.894454,765.934
Total Equity 1,641,773.1341,676,231.3561,773,061.4891,630,960.4331,523,871.1361,390,539.0661,332,870.9591,356,065.0781,390,306.4121,418,722.8841,299,758.0821,290,262.9651,233,973.411,169,986.6741,185,154.9051,087,624.4911,113,0091,154,257.8221,210,363.4841,175,256.8381,081,071.3261,067,126.9861,151,316.0741,078,027.741,036,944.1551,004,467.649978,699.051940,769.419921,367.47920,251.334933,200.887898,944.537853,070.116841,438.77846,826.846776,403.405822,984.909788,444.245786,480.515780,127.085776,373.539769,302.223766,114.884635,306.988613,383.76601,777.845594,600.226590,239.055573,906.411553,360.579503,580.709
Total Liabilities & Shareholders Equity 3,588,205.7863,670,811.4853,807,771.7553,482,971.1473,332,897.6663,095,617.4963,003,681.842,938,210.6022,946,222.1372,978,144.8732,781,735.72,775,897.5762,690,906.3352,667,515.4262,746,171.6672,687,663.2492,838,172.7872,951,177.0832,774,025.9512,692,357.6142,474,110.2372,437,427.652,553,257.972,378,100.0492,277,978.7322,149,873.5372,130,831.1172,078,574.191,979,225.4241,984,557.572,000,738.3171,959,020.2691,764,079.7821,787,464.6531,766,855.5681,671,939.2351,633,769.2841,553,888.1361,457,911.6461,413,757.6051,378,445.4481,327,966.3731,329,461.4021,201,955.7761,128,752.2121,076,949.941,056,345.5891,075,809.4191,031,336.1051,009,613.52941,239.282