| Reported currency billions | FY2020 · CLP | FY2021 · CLP | FY2022 · CLP | FY2023 · CLP | FY2024 · CLP | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 332.5 | 309.7 | 881.1 | 567.6 | 384.7 | 0.5 | −99.9% | |
| Cash & short-term investments | 335.8 | 313.7 | 884.6 | 635.8 | 404.3 | 0.5 | −99.9% | |
| Receivables | 579.6 | 742.2 | 1,868.1 | 1,513.8 | 1,599.8 | 1.5 | −99.9% | |
| Inventory | 66.5 | 64.3 | 143.5 | 98.9 | 82.0 | 0.1 | −99.9% | |
| Total current assets | 1,027.8 | 1,267.0 | 3,084.8 | 2,389.1 | 2,242.0 | 2.2 | −99.9% | |
| Property, plant & equipment | 5,095.9 | 6,265.3 | 6,851.6 | 7,173.6 | 7,852.8 | 8.1 | −99.9% | |
| Goodwill & intangibles | 1,082.3 | 1,111.2 | 1,082.3 | 1,087.7 | 1,186.7 | 1.2 | −99.9% | |
| Long-term investments | 534.3 | 577.9 | 780.8 | 955.2 | 1,208.0 | 1.2 | −99.9% | |
| Total assets | 8,035.1 | 9,636.7 | 12,162.5 | 12,185.5 | 13,190.8 | 12.9 | −99.9% | |
| Payables | 578.9 | 913.3 | 1,549.1 | 1,334.8 | 1,450.7 | 1.4 | −99.9% | |
| Short-term debt | 168.2 | 897.8 | 519.5 | 791.7 | 278.1 | 0.3 | −99.9% | |
| Total current liabilities | 1,046.9 | 2,130.2 | 3,189.7 | 2,815.3 | 2,251.3 | 2.5 | −99.9% | |
| Long-term debt | 2,651.2 | 3,238.8 | 3,353.2 | 2,961.8 | 3,401.7 | 2.2 | −99.9% | |
| Total debt | 2,864.3 | 4,285.0 | 4,090.8 | 3,999.3 | 3,948.4 | 2.8 | −99.9% | |
| Net debt | 2,531.8 | 3,975.3 | 3,209.7 | 3,431.7 | 3,563.7 | 2.4 | −99.9% | |
| Deferred revenue | 6.3 | 3.7 | 6.7 | 22.9 | 31.7 | 0.0 | −99.9% | |
| Total liabilities | 4,436.0 | 6,293.5 | 7,744.2 | 7,388.3 | 7,845.8 | 7.3 | −99.9% | |
| Total equity | 3,356.4 | 3,094.8 | 4,124.6 | 4,480.0 | 4,976.1 | 5.2 | −99.9% | |
| Retained earnings | 1,354.4 | 1,207.1 | 2,093.5 | 2,542.3 | 2,485.1 | 2.1 | −99.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
