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| Billions CLP (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | 1,814.6 | 2,271.3 | 2,315.6 | 2,648.0 | ||||||||||||||||||||
| Short Term Investments | 1,559.6 | 1,121.1 | 1,189.8 | 34.2 | ||||||||||||||||||||
| Cash and Short Term Investments | 3,335.1 | 3,392.4 | 3,505.4 | 2,682.2 | ||||||||||||||||||||
| Net Receivables | 75.4 | 6,518.5 | 7,524.6 | 7,622.0 | ||||||||||||||||||||
| Inventory | 1,538.5 | 1,684.6 | 1,697.3 | 1,756.1 | ||||||||||||||||||||
| Other Current Assets | 6,734.0 | 622.3 | 254.1 | 133.1 | ||||||||||||||||||||
| Total Current Assets | 11,688.8 | 12,237.0 | 13,002.4 | 12,218.7 | ||||||||||||||||||||
| Property, Plant & Equipment | 3,911.3 | 3,958.1 | 3,992.7 | 3,947.5 | ||||||||||||||||||||
| Long Term Investments | 502.9 | -99.2 | 9,033.2 | 9,341.9 | ||||||||||||||||||||
| Other Non-Current Assets | 6,672.0 | 7,386.6 | -894.9 | 166.8 | ||||||||||||||||||||
| Total Non-Current Assets | 12,824.2 | 13,024.9 | 13,810.6 | 15,153.3 | ||||||||||||||||||||
| Total Assets | 23,839.4 | 25,261.8 | 26,813.0 | 27,372.0 | ||||||||||||||||||||
| Account Payables | 1,108.6 | 1,723.7 | 1,748.1 | 1,500.5 | ||||||||||||||||||||
| Short Term Debt | 345.8 | 495.9 | 541.1 | 770.0 | ||||||||||||||||||||
| Deferred Revenue | - | - | 122.0 | - | ||||||||||||||||||||
| Other Current Liabilities | 1,543.0 | 4,348.6 | 3,798.6 | 3,877.7 | ||||||||||||||||||||
| Total Current Liabilities | 3,621.2 | 7,041.5 | 6,970.3 | 6,358.6 | ||||||||||||||||||||
| Long Term Debt | 1,539.6 | 646.0 | 470.9 | 3,442.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 9,192.5 | 6,857.0 | 6,582.2 | 4,587.7 | ||||||||||||||||||||
| Total Non-Current Liabilities | 12,761.6 | 9,778.8 | 9,672.9 | 10,769.6 | ||||||||||||||||||||
| Total Liabilities | 16,382.9 | 16,820.3 | 16,643.1 | 17,128.3 | ||||||||||||||||||||
| Common Stock | 919.4 | 919.4 | 919.4 | 919.4 | ||||||||||||||||||||
| Retained Earnings | 5,451.4 | 5,801.3 | 6,860.7 | 7,015.3 | ||||||||||||||||||||
| Total Stockholders Equity | 6,301.2 | 6,828.4 | 7,972.3 | 8,127.9 | ||||||||||||||||||||
| Total Liabilities and Equity | 23,839.4 | 25,261.8 | 26,813.0 | 27,372.0 | ||||||||||||||||||||