Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
11 417.455227 |
12 643.678646 |
13 825.476 |
16 146.984 |
20 133.335 |
20 727.622 |
22 621.974 |
22 941.432 |
22 523.746 |
20 472.733 |
21 919.134 |
22 727.714 |
24 026.38 |
25 526.616 |
25 556.906 |
25 867.334 |
28 592.348 |
29 083.961 |
Aktywa trwałe (mln) |
8 666.826003 |
8 912.623384 |
10 568.203 |
12 127.612 |
14 149.829 |
14 950.463 |
16 407.561 |
16 927.713 |
16 289.408 |
15 252.966 |
16 908.705 |
17 242.986 |
17 567.695 |
18 448.551 |
18 717.756 |
18 630.322 |
19 813.295 |
20 167.836 |
Rzeczowe aktywa trwałe netto |
7 751.100172 |
7 914.626234 |
5 956.767 |
6 696.665 |
7 755.969 |
8 118.019 |
9 107.516 |
10 193.168 |
9 932.8 |
9 382.922 |
10 228.976 |
10 605.817 |
10 673.647 |
11 554.515 |
12 280.625 |
12 588.83 |
13 568.194 |
13 921.696 |
Wartość firmy |
(13.878127) |
(30.638002) |
0.0 |
0.0 |
0.0 |
0.0 |
192.889 |
209.96 |
201.535 |
167.725 |
410.587 |
395.378 |
432.729 |
413.693 |
399.159 |
389.719 |
575.025 |
423.826 |
Wartości niematerialne i prawne |
30.480021 |
30.481287 |
76.717 |
142.521 |
698.371 |
754.182 |
858.488 |
896.97 |
698.948 |
529.526 |
699.912 |
710.337 |
927.158 |
909.679 |
859.934 |
624.149 |
657.387 |
600.173 |
Wartość firmy i wartości niematerialne i prawne |
16.601894 |
(0.156714) |
76.717 |
142.521 |
698.371 |
754.182 |
1 051.377 |
1 106.93 |
900.483 |
697.251 |
1 110.499 |
1 105.715 |
1 359.887 |
1 323.372 |
1 259.093 |
1 013.868 |
1 232.412 |
1 023.999 |
Należności netto |
0.0 |
0.0 |
1 511.34 |
1 420.849 |
2 291.243 |
2 391.981 |
2 860.2 |
2 264.036 |
2 046.59 |
1 642.282 |
1 725.431 |
1 954.662 |
2 250.122 |
2 523.366 |
2 459.758 |
2 964.936 |
3 853.058 |
3 964.405 |
Inwestycje długoterminowe |
491.205298 |
414.420771 |
638.868 |
1 053.826 |
1 673.662 |
1 895.983 |
2 136.816 |
1 313.063 |
1 099.226 |
996.395 |
1 172.928 |
1 249.275 |
1 219.449 |
1 265.081 |
1 274.287 |
1 322.312 |
1 296.135 |
1 554.677 |
Aktywa obrotowe |
2 750.629224 |
3 731.055262 |
3 257.273 |
4 019.372 |
5 983.506 |
5 777.159 |
6 214.413 |
6 013.719 |
6 234.338 |
5 219.767 |
5 010.429 |
5 484.728 |
6 458.685 |
7 078.065 |
6 839.15 |
7 237.012 |
8 779.053 |
8 916.125 |
Środki pieniężne i Inwestycje |
610.082516 |
764.775875 |
571.286 |
1 385.54 |
1 936.193 |
1 358.5 |
1 382.637 |
1 781.965 |
2 287.022 |
1 834.972 |
1 509.478 |
1 642.357 |
2 072.875 |
2 372.31 |
2 378.743 |
1 892.526 |
1 796.513 |
1 977.802 |
Zapasy |
854.628632 |
1 050.859768 |
857.59 |
882.395 |
1 190.376 |
1 496.887 |
1 845.343 |
1 869.082 |
1 774.838 |
1 659.28 |
1 684.408 |
1 814.816 |
2 061.778 |
2 099.685 |
1 911.362 |
2 283.235 |
3 029.079 |
2 881.671 |
Inwestycje krótkoterminowe |
384.053936 |
551.60374 |
45.735 |
51.73 |
72.846 |
93.141 |
149.866 |
152.851 |
152.022 |
166.43 |
177.562 |
185.948 |
328.033 |
119.442 |
192.598 |
159.754 |
395.044 |
383.546 |
Środki pieniężne i inne aktywa pieniężne |
226.028581 |
213.172135 |
525.551 |
1 333.81 |
1 863.347 |
1 265.359 |
1 232.771 |
1 629.114 |
2 135.0 |
1 668.542 |
1 331.916 |
1 456.409 |
1 744.842 |
2 252.868 |
2 186.145 |
1 732.772 |
1 401.469 |
1 594.256 |
Należności krótkoterminowe |
592.660757 |
816.592847 |
740.394 |
762.616 |
1 092.735 |
1 319.143 |
1 620.788 |
1 717.798 |
1 316.25 |
1 155.492 |
1 224.901 |
1 554.713 |
1 488.163 |
1 585.918 |
1 432.958 |
1 684.455 |
1 735.616 |
1 585.294 |
Dług krótkoterminowy |
579.676902 |
746.938195 |
657.386 |
634.085 |
0.0 |
0.0 |
1 310.692 |
1 309.739 |
1 187.719 |
446.881 |
902.877 |
1 050.563 |
1 183.019 |
957.619 |
835.486 |
714.639 |
2 213.731 |
2 175.319 |
Zobowiązania krótkoterminowe |
1 366.733363 |
1 717.90983 |
1 639.386 |
1 618.917 |
2 700.255 |
2 897.221 |
3 474.661 |
3 542.979 |
3 112.988 |
2 024.844 |
2 729.051 |
3 269.637 |
3 582.705 |
3 151.19 |
2 938.684 |
3 408.636 |
5 408.162 |
4 852.269 |
Rozliczenia międzyokresowe |
166.424526 |
108.452776 |
44.395 |
55.231 |
0.0 |
0.0 |
289.94 |
169.693 |
190.649 |
98.415 |
174.385 |
131.849 |
177.46 |
278.598 |
336.733 |
487.606 |
0.0 |
851.082 |
Zobowiązania długoterminowe |
2 651.044878 |
2 870.834358 |
3 730.224 |
4 981.288 |
6 257.286 |
6 698.589 |
8 027.865 |
8 306.913 |
8 752.905 |
8 321.201 |
8 503.048 |
8 274.611 |
9 018.165 |
11 023.318 |
11 342.201 |
10 916.568 |
10 592.968 |
11 092.058 |
Rezerwy z tytułu odroczonego podatku |
179.372559 |
256.368656 |
1 217.213 |
1 418.71 |
1 788.304 |
1 665.098 |
1 945.435 |
1 988.278 |
2 265.974 |
2 172.746 |
2 304.547 |
2 181.279 |
2 164.801 |
2 169.305 |
1 887.409 |
2 128.048 |
2 195.09 |
1 902.369 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.571 |
115.799 |
118.417 |
145.29 |
138.921 |
136.456 |
156.103 |
787.932 |
758.357 |
659.906 |
902.464 |
1168.295 |
Zobowiązania ogółem |
4 017.778241 |
4 588.744188 |
5 369.61 |
6 600.205 |
8 957.541 |
9 595.81 |
11 502.526 |
11 849.892 |
11 865.893 |
10 346.045 |
11 232.099 |
11 544.248 |
12 600.87 |
14 174.508 |
14 280.885 |
14 325.204 |
16 001.13 |
15 944.327 |
Kapitał własny |
4 578.250818 |
4 952.638097 |
5 125.082 |
5 840.1 |
6 356.554 |
6 357.732 |
6 442.376 |
6 473.173 |
6 293.452 |
6 006.79 |
6 293.999 |
6 627.988 |
11 425.51 |
11 352.108 |
11 276.021 |
11 542.13 |
12 591.218 |
13 139.634 |
Udziały mniejszościowe |
2 821.426168 |
3 102.296361 |
3 330.784 |
3 706.679 |
4 819.24 |
4 774.08 |
4 677.072 |
4 618.367 |
4 364.401 |
4 119.898 |
4 393.036 |
4 555.478 |
4 647.058 |
4 654.616 |
4 596.595 |
4 739.816 |
5 118.274 |
5 337.237 |
Pasywa |
11 417.455227 |
12 643.678646 |
13 825.476 |
16 146.984 |
20 133.335 |
20 727.622 |
22 621.974 |
22 941.432 |
22 523.746 |
20 472.733 |
21 919.134 |
22 727.714 |
24 026.38 |
25 526.616 |
25 556.906 |
25 867.334 |
28 592.348 |
29 083.961 |
Inwestycje |
875.259233 |
966.024512 |
684.603 |
1 105.556 |
1 746.508 |
1 989.124 |
2 286.682 |
1 465.914 |
1 251.248 |
1 162.825 |
1 350.49 |
1 435.223 |
1 547.482 |
1 384.523 |
1 466.885 |
1 482.066 |
1 691.179 |
1 938.223 |
Dług (mln) |
2 902.453504 |
3 206.759316 |
3 075.157 |
3 991.596 |
0.0 |
0.0 |
7 040.466 |
7 295.399 |
7 243.51 |
6 114.398 |
6 690.87 |
6 752.591 |
7 560.596 |
9 266.41 |
9 894.027 |
8 910.667 |
10 169.679 |
10 859.548 |
Środki pieniężne i inne aktywa pieniężne |
226.028581 |
213.172135 |
525.551 |
1 333.81 |
1 863.347 |
1 265.359 |
1 232.771 |
1 629.114 |
2 135.0 |
1 668.542 |
1 331.916 |
1 456.409 |
1 744.842 |
2 252.868 |
2 186.145 |
1 732.772 |
1 401.469 |
1 594.256 |
Dług netto |
2 676.424923 |
2 993.587181 |
2 549.606 |
2 657.786 |
(1 863.347) |
(1 265.359) |
5 807.695 |
5 666.285 |
5 108.51 |
4 445.856 |
5 358.954 |
5 296.182 |
5 815.754 |
7 013.542 |
7 707.882 |
7 177.895 |
8 768.21 |
9 265.292 |
Ticker |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
ANTARCHILE.SN |
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