Colbún S.A.
Symbol: COLBUN.SN
SGO
125.5
CLPMarktpreis heute
6.5316
P/E-Verhältnis
-107.8393
PEG-Verhältnis
2.20T
MRK Kapital
- 72.91%
DIV Rendite
Colbún S.A. (COLBUN-SN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1031.1 | 1134.5 | 1319.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 783.2 | 936.4 | 927 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 275.8 | 439.2 | 360.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 101.4 | 95 | 70.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 19.6 | 16.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1426.3 | 1688.3 | 1766.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5000.3 | 4637.8 | 4535 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 5.6 | 5.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.9 | 65.2 | 68.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.9 | 70.8 | 73.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -770.7 | -900.1 | -812.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 64.5 | 67.7 | 66.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 888.5 | 1041.4 | 973.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5234.5 | 4917.7 | 4836.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6660.7 | 6606 | 6602.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 213.3 | 259.7 | 190.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 87 | 87.3 | 249.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.2 | 3.3 | 89.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2042.3 | 2050.6 | 2060.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 92.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.7 | 195.6 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3092.6 | 3110.4 | 3082.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145.5 | 136.1 | 126.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3563.4 | 3653.1 | 3761.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1335.4 | 1282.8 | 1282.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1127.5 | 959.3 | 833.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 510.3 | 522.9 | 552.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 52.6 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2973.3 | 2817.6 | 2720.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6660.7 | 6606 | 6602.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 124 | 135.3 | 120.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3097.3 | 2952.9 | 2841.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 12.5 | 36.4 | 114.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2129.3 | 2137.9 | 2310.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1881.3 | 1939.9 | 1918.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 393.5 | 296 | 545.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 204.7 | 219.5 | 212.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 120.1 | -515.5 | -423.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -521.8 | -274.4 | -253.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 291.8 | 76.2 | 869.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -236.1 | -198.2 | 615.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.9 | -365.5 | -69 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -304.9 | -151.9 | -1244.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -93.7 | 44.7 | 513.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -431.5 | -472.6 | -800.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | -15.5 | -11.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 49.9 | -194.4 | 138.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 247.9 | 198.1 | 392.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 198.1 | 392.4 | 254.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 718.3 | 515.5 | 334.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -521.8 | -274.4 | -253.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 196.6 | 241.1 | 80.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2003.6 | 1974 | 1439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1130.1 | 1069.4 | 782 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 873.5 | 904.6 | 657.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -34.1 | 377.6 | 361 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 373.1 | 379.7 | 361.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1503.2 | 1449.1 | 1143.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.5 | 29.1 | 5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.5 | 76.8 | 72.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | -50.2 | 775.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -34.1 | 377.6 | 361 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | -50.2 | 775.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.5 | 76.8 | 72.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 205.9 | 274.4 | 213.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 559.6 | 466.2 | 49.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 548.6 | 416 | 825.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 144.7 | 105.5 | 285 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 393.5 | 296 | 545.3 |
Häufig gestellte Frage
Wie hoch ist die Colbún S.A. (COLBUN.SN) Gesamtvermögen?
Colbún S.A. (COLBUN.SN) Gesamtvermögen ist 6660723000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.440.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.011.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.203.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.287.
Was ist der Colbún S.A. (COLBUN.SN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 393489000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2129267000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 373060000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.