| CLP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2,956.2 | 4,040.2 | 3,537.1 | 4,981.1 | 3,071.5 | 3,005.4 | −2.2% | |
| Cash & short-term investments | 4,024.4 | 7,101.4 | 7,511.0 | 6,780.6 | 5,136.6 | 6,478.4 | +26.1% | |
| Receivables | 1,649.5 | 1,775.5 | 2,281.7 | 2,549.5 | 2,903.2 | 170.2 | −94.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5,703.5 | 8,922.6 | 9,832.4 | 9,397.9 | 8,093.5 | 7,163.1 | −11.5% | |
| Property, plant & equipment | 422.4 | 417.0 | 400.0 | 468.5 | 448.5 | 392.9 | −12.4% | |
| Goodwill & intangibles | 94.1 | 105.9 | 140.0 | 170.6 | 192.0 | 208.0 | +8.3% | |
| Long-term investments | 34,159.1 | 37,423.1 | 40,268.4 | 37,467.9 | 42,407.5 | 42,685.7 | +0.7% | |
| Total assets | 45,551.0 | 51,425.9 | 55,108.9 | 55,718.0 | 52,055.5 | 54,104.6 | +3.9% | |
| Payables | 273.1 | 322.2 | 379.5 | 336.9 | 420.3 | 429.9 | +2.3% | |
| Short-term debt | 288.9 | 95.0 | 216.3 | 158.6 | 110.6 | 286.9 | +159.3% | |
| Total current liabilities | 24,628.8 | 28,100.0 | 28,553.2 | 29,730.0 | 29,533.9 | 30,167.4 | +2.1% | |
| Long-term debt | 9,152.7 | 9,074.8 | 10,317.1 | 11,410.6 | 11,861.6 | 13,184.7 | +11.2% | |
| Total debt | 9,556.7 | 9,265.5 | 10,622.7 | 11,670.7 | 12,063.6 | 13,546.0 | +12.3% | |
| Net debt | 6,600.5 | 5,225.3 | 7,085.7 | 6,689.6 | 8,992.1 | 10,540.5 | +17.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41,553.9 | 46,607.0 | 49,677.4 | 49,636.1 | 45,550.6 | 47,416.8 | +4.1% | |
| Total equity | 3,997.1 | 4,819.0 | 5,431.4 | 6,081.9 | 6,504.9 | 6,687.8 | +2.8% | |
| Retained earnings | 794.8 | 1,692.3 | 2,332.7 | 2,803.4 | 3,105.5 | 3,254.5 | +4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CLP; the shares trade in USD.
