Balance Sheet

Assets

+24%

+40%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7	6	9	11	11	14	21	761	23	404	240	927	909	479	568	735	894	616	791	1 123	804	947	632	812
Cash	0	0	0	0	0	0	0	0	0	13	34	0	27	23	21	24	39	43	25	46	46	101	65	92
Cash Equivalents	7	6	9	11	11	14	21	761	23	391	206	927	882	457	547	711	855	573	766	1 077	759	846	567	721
Short-Term Investments	148	225	479	119	47	112	66	84	741	519	625	185	237	105	61	109	84	47	130	57	97	71	72	114
Total Receivables	285	334	418	422	513	684	721	788	1 062	1 023	1 111	1 030	975	1 033	1 086	854	1 043	1 093	970	1 239	1 655	1 683	1 574	1 508
Accounts Receivables	199	211	264	230	355	491	500	694	772	798	864	832	804	846	795	675	910	808	812	1 068	1 240	1 101	1 170	1 063
Other Receivables	86	123	154	192	158	193	221	94	290	225	247	198	171	187	291	179	133	285	158	171	415	582	404	445
Inventory	316	344	406	522	619	724	798	906	1 178	1 243	1 343	1 310	1 383	1 482	1 444	1 547	1 591	1 601	1 542	1 659	2 127	1 922	1 932	1 871
Other Current Assets	64	164	105	93	103	67	170	22	24	59	50	37	22	39	31	122	144	140	169	156	46	49	45	59
Total Current Assets	819	1 072	1 416	1 167	1 292	1 601	1 776	2 562	3 028	3 248	3 368	3 489	3 537	3 138	3 190	3 367	3 756	3 454	3 578	4 234	4 683	4 572	4 255	4 366
PP&E Net	2 803	3 577	4 016	4 929	5 279	6 078	5 584	9 108	9 347	9 571	9 851	10 117	10 990	11 030	11 062	11 103	10 769	10 850	10 480	10 406	10 871	11 382	11 567	14 845
PP&E Gross	2 803	3 577	4 016	4 929	5 279	6 078	5 584	9 108	9 347	9 571	9 851	10 117	10 990	11 030	11 062	11 103	10 769	10 850	10 480	10 406	10 871	11 382	11 567	14 845
Accumulated Depreciation	1 294	1 695	1 980	2 333	2 465	3 068	2 859	538	862	1 196	1 530	1 873	2 239	2 363	2 791	3 221	3 699	4 365	4 811	5 205	5 776	6 298	6 710	7 380
Intangible Assets	1	3	3	4	3	4	4	94	12	10	11	15	16	15	14	17	32	125	108	106	205	310	281	333
Goodwill	92	49	61	59	53	51	42	201	165	155	143	132	124	107	112	111	104	251	211	202	316	411	323	412
Note Receivable	7	4	8	30	26	53	80	16	24	49	41	67	140	78	111	39	44	40	26	7	55	108	68	61
Long-Term Investments	29	35	51	95	97	126	94	152	164	132	423	319	314	318	0	0	21	15	29	27	136	92	108	105
Other Long-Term Assets	0	0	0	0	0	0	0	115	137	129	210	48	69	83	370	314	256	221	296	244	306	301	333	457
Other Assets	92	49	61	59	53	51	42	201	165	155	143	132	124	107	112	111	104	251	211	202	316	411	323	412
Total Assets	3 751 N/A	4 740 +26%	5 556 +17%	6 284 +13%	6 751 +7%	7 914 +17%	7 581 -4%	12 248 +62%	12 876 +5%	13 294 +3%	14 046 +6%	14 188 +1%	15 190 +7%	14 769 -3%	14 860 +1%	14 951 +1%	14 983 +0%	14 956 0%	14 727 -2%	15 226 +3%	16 572 +9%	17 177 +4%	16 936 -1%	20 578 +22%
Liabilities
Accounts Payable	109	149	169	209	293	328	343	472	515	558	743	652	654	682	662	789	826	815	741	885	1 040	1 055	992	1 078
Accrued Liabilities	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	1	1	252	3	5	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	202	122	24	101	258	332	409	471	469	294	668	277	477	218	352	324	430	530	274	770	691	829	628	592
Other Current Liabilities	45	74	95	51	79	145	87	213	336	205	174	210	155	162	275	337	395	179	179	398	668	593	424	420
Total Current Liabilities	356	345	541	364	634	810	843	1 184	1 321	1 058	1 584	1 138	1 286	1 062	1 289	1 449	1 651	1 525	1 195	2 053	2 399	2 476	2 045	2 089
Long-Term Debt	595	789	799	1 090	1 302	1 230	1 245	2 509	2 465	3 137	3 229	3 575	4 074	3 775	3 836	3 759	3 379	3 536	3 890	3 729	4 346	4 945	5 154	5 767
Deferred Income Tax	47	67	96	116	129	186	172	1 040	934	962	1 107	1 025	1 454	1 714	1 594	1 520	1 561	1 598	1 594	1 686	1 707	1 593	1 722	2 473
Minority Interest	89	104	113	124	123	139	136	158	156	9	5	4	3	4	3	2	2	2	3	3	2	0	0	1
Other Liabilities	35	46	51	68	65	84	68	256	334	288	140	130	172	290	165	139	149	161	182	209	209	278	215	147
Total Liabilities	1 122 N/A	1 351 +20%	1 598 +18%	1 763 +10%	2 253 +28%	2 449 +9%	2 465 +1%	5 147 +109%	5 211 +1%	5 454 +5%	6 066 +11%	5 872 -3%	6 990 +19%	6 845 -2%	6 887 +1%	6 869 0%	6 741 -2%	6 822 +1%	6 864 +1%	7 680 +12%	8 663 +13%	9 293 +7%	9 137 -2%	10 477 +15%
Equity
Common Stock	133	163	178	199	197	226	193	692	692	761	746	1 246	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454
Retained Earnings	2 518	3 280	3 856	4 392	4 350	5 353	4 985	6 408	6 898	7 283	7 312	7 421	7 199	7 173	7 102	7 162	7 406	7 403	7 384	7 315	7 717	8 011	8 377	8 552
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 029
Treasury Stock	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	22	54	76	71	50	114	61	0	75	175	78	312	452	703	582	534	618	724	975	1 222	1 262	1 580	2 032	1 933
Total Equity	2 629 N/A	3 389 +29%	3 958 +17%	4 521 +14%	4 498 -1%	5 464 +21%	5 116 -6%	7 100 +39%	7 665 +8%	7 840 +2%	7 980 +2%	8 316 +4%	8 200 -1%	7 924 -3%	7 973 +1%	8 082 +1%	8 242 +2%	8 133 -1%	7 863 -3%	7 546 -4%	7 909 +5%	7 884 0%	7 799 -1%	10 101 +30%
Total Liabilities & Equity	3 751 N/A	4 740 +26%	5 556 +17%	6 284 +13%	6 751 +7%	7 914 +17%	7 581 -4%	12 248 +62%	12 876 +5%	13 294 +3%	14 046 +6%	14 188 +1%	15 190 +7%	14 769 -3%	14 860 +1%	14 951 +1%	14 983 +0%	14 956 0%	14 727 -2%	15 226 +3%	16 572 +9%	17 177 +4%	16 936 -1%	20 578 +22%
Shares Outstanding
Common Shares Outstanding	2 086	2 086	2 086	2 086	2 086	2 086	2 086	2 233	2 233	2 260	2 252	2 385	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Income Statement Balance Sheet Cash Flow Statement

Empresas CMPC SA
SGO:CMPC

Balance Sheet

Balance Sheet Decomposition
Empresas CMPC SA

Balance Sheet
Empresas CMPC SA

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Empresas CMPC SA SGO:CMPC

Balance Sheet

Balance Sheet Decomposition Empresas CMPC SA

Balance Sheet Empresas CMPC SA

See Also

Company

Help

Tools

Stocks

Empresas CMPC SA
SGO:CMPC

Balance Sheet Decomposition
Empresas CMPC SA

Balance Sheet
Empresas CMPC SA