XML 21 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - CLP ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 248,899,004 $ 303,683,683
Other financial assets 76,586,583 67,285,793
Other non-financial assets 27,260,507 19,311,851
Trade and other accounts receivable, net 332,831,088 298,892,164
Accounts receivable from related companies 9,901,543 16,161,318
Inventory 299,970,909 233,053,160
Current tax assets 17,746,106 43,383,058
Total Current Assets 1,013,195,740 981,771,027
Non-Current Assets:    
Other financial assets 169,420,303 93,316,339
Other non-financial assets 79,746,695 59,412,482
Trade and other receivables 335,723 371,401
Accounts receivable from related parties 292,931 108,021
Investments accounted for under the equity method 85,192,710 91,799,267
Intangible assets other than goodwill 693,383,630 695,926,565
Goodwill 144,681,420 122,103,802
Property, plant and equipment 1,097,773,572 872,388,811
Deferred tax assets 7,081,549 4,323,174
Total Non-Current Assets 2,277,908,533 1,939,749,862
Total Assets 3,291,104,273 2,921,520,889
Current Liabilities    
Other financial liabilities 110,330,460 52,997,001
Trade and other accounts payable 457,074,643 428,911,984
Accounts payable to related parties 94,376,420 96,045,624
Other provisions 1,522,426 1,314,106
Tax liabilities 28,369,276 13,411,621
Employee benefits current provisions 72,367,187 57,817,800
Other non-financial liabilities 142,103,582 42,373,160
Total Current Liabilities 906,143,994 692,871,296
Other financial liabilities 1,066,543,247 1,044,325,833
Trade accounts and other accounts payable 2,534,836 2,392,555
Accounts payable to related companies 380,465 6,007,041
Other provisions 53,723,373 53,487,790
Deferred tax liabilities 224,967,885 180,470,219
Employee benefits non-current provisions 20,160,468 18,473,946
Other non-financial liabilities 2,252,985 2,506,795
Total Non-current liabilities 1,370,563,259 1,307,664,179
EQUITY    
Issued capital 270,737,574 270,737,574
Retained earnings 891,746,153 769,311,795
Other reserves (186,074,535) (153,758,842)
Equity attributable to owners of the parent 976,409,192 886,290,527
Non-controlling interests 37,987,828 34,694,887
Total Equity 1,014,397,020 920,985,414
Total Liabilities and Equity $ 3,291,104,273 $ 2,921,520,889