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| Billions CLP (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 483.1 | 742.6 | 637.2 | 576.3 | ||||||||||||||||
| Short Term Investments | 211.1 | 180.7 | 46.7 | 70.3 | ||||||||||||||||
| Cash and Short Term Investments | 694.2 | 923.3 | 683.8 | 646.6 | ||||||||||||||||
| Net Receivables | 714.3 | 1,052.0 | 1,070.3 | 1,075.9 | ||||||||||||||||
| Inventory | 1,411.2 | 1,646.8 | 1,658.4 | 1,768.0 | ||||||||||||||||
| Other Current Assets | 550.3 | 245.2 | 23.7 | 22.6 | ||||||||||||||||
| Total Current Assets | 2,976.3 | 3,898.5 | 3,465.0 | 3,555.3 | ||||||||||||||||
| Property, Plant & Equipment | 3,743.1 | 4,123.6 | 3,916.1 | 4,061.6 | ||||||||||||||||
| Long Term Investments | - | 171.3 | 4,356.0 | 4,507.8 | ||||||||||||||||
| Other Non-Current Assets | 3,849.6 | 4,030.3 | 680.6 | 722.1 | ||||||||||||||||
| Total Non-Current Assets | 10,596.8 | 11,423.6 | 12,002.2 | 12,403.7 | ||||||||||||||||
| Total Assets | 13,573.1 | 15,322.1 | 15,467.2 | 15,959.0 | ||||||||||||||||
| Account Payables | 2,311.9 | 2,797.5 | 2,782.6 | 2,781.0 | ||||||||||||||||
| Short Term Debt | 505.5 | 470.7 | 252.7 | 278.1 | ||||||||||||||||
| Deferred Revenue | 40.6 | 17.2 | - | 12.3 | ||||||||||||||||
| Other Current Liabilities | 575.0 | 544.7 | 488.7 | 290.8 | ||||||||||||||||
| Total Current Liabilities | 3,798.9 | 4,248.6 | 3,773.2 | 3,753.1 | ||||||||||||||||
| Long Term Debt | 3,704.8 | 4,009.3 | 4,167.4 | 4,235.3 | ||||||||||||||||
| Other Non-Current Liabilities | 99.5 | 125.9 | 130.1 | 120.7 | ||||||||||||||||
| Total Non-Current Liabilities | 5,496.6 | 5,762.2 | 6,420.0 | 6,561.0 | ||||||||||||||||
| Total Liabilities | 9,295.5 | 10,010.8 | 10,193.1 | 10,314.1 | ||||||||||||||||
| Common Stock | 2,380.3 | 2,343.3 | 2,343.3 | 2,343.3 | ||||||||||||||||
| Retained Earnings | 2,078.9 | 2,319.0 | 2,564.5 | 2,627.5 | ||||||||||||||||
| Total Stockholders Equity | 3,670.6 | 4,679.0 | 4,623.9 | 4,972.5 | ||||||||||||||||
| Total Liabilities and Equity | 13,573.1 | 15,322.1 | 15,467.2 | 15,959.0 | ||||||||||||||||