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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Banco de Chile
Banco de Chile
BCH
Valuace
78
Růst
71
Zdraví
89
Cena
$ 37.41
Dnes
+0.33 (0.83%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,026.03,026.04,648.02,814.63,090.02,211.11,921.41,999.91,873.31,684.51,728.81,646.41,643.01,451.41,342.01,223.81,164.4
Cost of Revenues381.9381.91,960.0-2,429.80.00.00.00.045.80.015.3-11.5-17.7-24.81.2-37.3-1.6
Gross Profit2,644.12,644.12,688.05,244.53,090.02,211.11,921.41,999.91,827.51,684.51,713.51,657.81,660.71,476.21,340.81,261.11,166.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.3977.61,006.41,011.71,487.5988.71,056.91,116.71,445.5676.5
Cost of Revenues-615.6327.0345.0325.6776.5350.6383.9449.00.00.0
Gross Profit645.9650.7661.4686.1711.0638.1672.9667.71,445.5676.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0902.8798.7735.2764.5794.9774.1716.7710.4671.4643.7563.7559.5546.9470.4
Depreciation & Amortization95.195.194.692.384.276.873.470.537.737.533.329.530.528.931.030.735.0
Total Operating Expenses1,131.71,131.71,105.92,972.3-363.9-1,239.7-1,332.4-1,237.2-384.4-345.0-345.7-283.2-612.9-595.0-613.6-128.9-377.4
Operating Income1,512.41,512.41,582.11,698.12,726.1971.5589.1762.71,443.01,339.41,367.81,374.716.258.158.11,132.3788.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0223.9239.6
Depreciation & Amortization24.123.723.723.623.724.223.423.423.522.5
Total Operating Expenses306.6270.9276.1278.1283.0270.6269.7284.3144.1-324.8
Operating Income339.3379.8385.3408.0428.0367.6403.2383.3418.0351.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,715.82,715.83,771.14,044.72,320.62,383.01,873.02,111.61,999.61,886.71,911.61,899.32,033.81,763.51,661.51,495.51,092.0
Interest Expense969.6969.61,608.32,123.91,040.9814.4560.0742.3679.6652.0690.3680.2788.8704.4708.6624.2324.5
Other Expense0.00.00.0-1.9-1,040.90.00.00.0-679.6-652.0-726.5-754.0527.6445.5445.5-643.9-324.5
IBT1,512.41,512.41,582.11,696.11,685.2971.5589.1762.7751.4687.4641.3620.7650.6593.5519.8488.4464.1
Income Tax Expense320.1320.1333.6322.1275.8178.6126.0169.7156.5115.489.061.759.579.954.059.646.5
Net Income1,192.31,192.31,248.51,374.01,409.4792.9463.1593.0594.9572.1552.2559.0591.1513.6465.9428.8417.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income671.0698.8681.0665.01,537.3691.3741.8800.81,676.8798.1
Interest Expense235.1248.9250.2235.4714.4266.5290.1337.3868.7422.0
Other Expense0.00.00.00.00.00.00.00.0-4.5-0.1
IBT339.3379.8385.3408.0428.0367.6403.2383.3411.2351.7
Income Tax Expense73.886.980.479.088.879.579.685.730.791.7
Net Income265.5292.9304.9328.9339.2288.1323.6297.7385.5260.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.60$2,790.00$2,092.00$796.00$1,196.00$1,177.77$1,132.00$1,138.00$1,199.16$1,162.40$960.63$865.07$858.57$851.11
EPS Diluted$0.00$0.00$0.00$13.60$2,790.00$2,092.00$796.00$1,196.00$1,177.77$1,132.00$1,138.00$1,199.16$1,162.40$960.63$865.07$858.57$851.11
Shares Outstanding0.50.50.5101.00.50.50.50.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.50.50.5101.00.50.50.50.50.50.50.50.50.50.50.50.50.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.82$2.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.82$2.57
Shares Outstanding0.50.50.50.50.50.50.50.5101.0101.0
Diluted Shares Outstanding0.50.50.50.50.50.50.50.5101.0101.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,217.23,071.52,880.23,537.14,583.63,375.33,452.71,460.41,487.61,962.91,887.31,458.61,247.81,081.5881.11,202.1
Short Term Investments2,724.42,065.13,798.43,967.43,054.81,060.51,357.81,043.41,526.3368.01,000.01,600.21,673.71,264.4373.60.0
Total Cash & ST Investments2,314.05,136.62,289.77,504.57,638.44,435.84,810.52,559.03,013.92,168.12,914.43,023.52,915.52,293.31,254.81,202.1
Accounts Receivable2,919.92,903.20.0516.6123.3120.5106.40.7152.485.53.341.03.22.719.30.0
Inventory-5,233.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets8,017.153.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets8,017.18,093.52,289.78,021.17,761.74,556.34,916.92,651.73,166.32,253.72,917.73,064.5223.2223.21,274.11,202.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,159.93,787.93,071.52,638.03,217.23,619.62,880.23,616.12,676.03,357.1
Short Term Investments2,889.31,904.32,065.1965.72,724.43,196.43,798.43,524.84,265.05,071.0
Total Cash & ST Investments6,049.25,692.35,136.63,603.75,941.66,815.92,289.77,140.96,941.08,428.1
Accounts Receivable2,986.82,989.42,903.23,144.82,920.22,744.50.0735.9638.6703.7
Inventory0.00.00.00.00.00.0-4,839.2-10,884.7-9,226.7-9,704.5
Other Current Assets59.357.753.67,897.674.079.89,517.20.00.00.0
Total Current Assets9,095.38,739.48,093.514,646.18,935.89,640.29,517.27,876.77,579.69,131.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment294.2448.5468.5400.0417.0422.4510.3215.9344.2322.2215.7292.5197.6205.2207.9205.5
Goodwill0.016.716.716.716.716.716.716.716.716.716.716.716.716.716.70.0
Intangible Assets150.0175.3153.9106.672.560.758.352.155.729.326.726.629.734.364.30.0
Long-Term Investments139.742,407.59,067.68,623.07,842.35,856.33,321.92,833.43,178.71,838.61,894.82,174.02,083.51,471.11,821.11,447.9
Other Long-Term Assets44,436.4591.852,789.2-9,129.6-8,331.8-6,339.4-3,890.5-3,244.0-3,595.4-2,190.1-2,137.2-2,493.1-2,021.8-1,421.7-2,064.5-1,740.8
Total Long-Term Assets45,549.243,962.062,495.99,129.68,331.86,339.43,890.53,244.03,595.42,190.12,137.22,493.1288.9288.92,064.51,740.8
Total Assets53,566.352,055.555,718.055,255.451,702.446,095.141,273.335,926.532,561.431,558.031,292.927,645.825,933.923,261.121,740.918,276.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment419.8415.1448.5294.4426.9426.9310.5469.1407.6403.8
Goodwill0.00.016.70.00.00.016.70.00.00.0
Intangible Assets164.8162.4175.3153.3150.0144.2153.9127.5118.7110.2
Long-Term Investments42,547.543,235.342,407.54,843.743,120.043,472.6114.18,527.48,604.68,685.8
Other Long-Term Assets529.6664.5591.838,047.0404.62,589.545,140.3-568.9-575.0-531.5
Total Long-Term Assets44,225.645,030.543,962.043,920.844,630.547,151.246,326.99,124.19,130.99,199.7
Total Assets53,320.953,769.952,055.551,687.953,566.356,791.555,844.155,153.354,274.554,947.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable293.9420.3336.9384.6220.4273.1231.5176.8190.2142.5121.4120.7100.1111.40.00.0
Short-Term Debt4,191.2136.70.00.00.00.00.00.00.00.00.00.00.00.01,690.91,281.4
Other Current Liabilities16,730.328,972.8-390.9-384.6-220.4-273.1-231.5-176.8-190.2-142.5-121.4-111.9-100.1-111.4-1,690.9-1,281.4
Current Liabilities21,251.629,533.90.0384.6220.4273.1231.5176.8190.2142.5121.48.8100.1111.41,690.91,281.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable401.4500.4420.3504.6405.9421.7336.9396.8343.0322.8
Short-Term Debt156.1169.0136.726.8214.4185.10.00.00.00.0
Other Current Liabilities29,218.730,062.528,972.819,033.728,966.529,170.5-347.0-55.2-350.8-328.9
Current Liabilities29,820.530,743.829,533.919,606.929,593.829,783.424,096.9396.8343.0322.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,606.711,927.010,473.710,406.510,088.09,267.810,522.78,992.37,684.07,218.07,631.86,156.75,356.44,382.62,388.31,764.2
Capital Leases71.491.4101.589.495.7115.0146.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.20.00.00.00.00.00.00.024.333.035.036.627.623.20.0
Total Liabilities48,227.545,550.649,636.150,397.047,479.442,368.937,745.132,622.329,016.128,670.628,552.925,110.723,649.621,254.020,001.816,582.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12,791.412,449.211,927.012,054.611,068.011,096.110,473.710,599.010,254.710,601.3
Capital Leases83.887.291.496.592.696.478.384.287.592.2
Def. Tax Liability1.41.80.255.70.11.951.545.639.90.1
Total Liabilities47,753.548,374.545,550.646,213.248,227.551,616.650,606.850,127.249,402.650,244.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,420.52,418.82,418.82,420.52,418.82,418.82,418.82,418.82,271.42,138.02,041.21,944.91,849.41,629.11,436.11,158.8
Retained Earnings2,500.03,105.52,803.41,797.81,124.5655.5462.7306.9464.3283.1250.6282.9205.4181.5305.2369.1
Comprehensive Income418.2980.51,232.8639.9679.7652.0646.7578.4809.7466.3448.3307.4229.6196.5-2.18.2
Total Common Equity5,338.86,504.95,237.34,858.34,223.03,726.33,528.23,304.23,545.32,887.42,740.12,535.22,284.32,007.11,739.21,694.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,420.52,420.52,418.82,420.52,420.52,420.52,420.52,420.52,420.52,420.5
Retained Earnings2,724.62,419.73,105.52,788.12,500.02,176.42,694.71,876.31,764.11,587.0
Comprehensive Income422.2555.1980.5266.0418.2577.9122.0729.3687.4695.2
Total Common Equity5,567.45,395.46,504.95,474.65,338.85,174.95,237.35,026.14,872.04,702.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,869.412,063.610,473.710,406.510,088.09,267.810,522.78,992.37,684.07,218.07,631.86,156.75,356.44,382.64,079.33,045.5
Book Value5,338.86,504.96,081.94,858.34,223.03,726.33,528.23,304.23,545.32,887.42,740.12,535.22,284.32,007.11,739.21,694.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,567.45,395.46,504.95,474.65,338.85,174.95,237.35,026.14,872.04,702.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,266.81,192.31,248.51,374.01,409.4792.9463.1593.0594.9572.1552.2609.9591.1513.6478.1438.2417.6
Depreciation & Amortization92.80.094.692.384.276.873.470.537.737.533.331.830.528.935.135.135.0
Stock-Based Compensation0.00.00.00.00.0-278.1388.3528.0206.3303.5321.80.00.00.00.00.00.0
Change Working Capital994.2272.5-3,815.4-194.7-1,363.41,668.9-530.142.6-1,962.8-14.1-434.5-2,169.4-768.1-812.9-1,221.5-1,022.7-486.1
Change In Accounts Receivable1,088.30.00.00.0-640.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-566.0-1,005.92,868.9409.6-359.3246.3161.248.5195.3-40.8-86.1-112.0-72.0126.4292.3101.9-76.5
Cash from Operations2,224.40.00.01,725.8-333.62,429.5519.61,235.8-936.4872.6340.4-1,639.7-218.5-144.0-416.0-447.5-110.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income265.5292.9304.9328.9298.1532.8323.6297.7385.5260.0
Depreciation & Amortization0.00.023.723.623.724.223.423.423.522.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-277.8369.7-260.2773.6337.4-1,215.1-1,054.6-660.0-24.01,649.1
Change In Accounts Receivable0.00.01,444.3-1,029.80.00.1-484.71,302.6-334.8605.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,733.5-105.3407.3171.5-159.9273.3306.1231.3-476.8-117.3
Cash from Operations0.00.00.00.00.00.00.00.0-138.72,129.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.10.0-17.2-26.7-78.1-65.8-47.9-66.2-51.6-42.0-39.1-40.0-36.9-17.8-27.1-31.7-27.5
Acquisitions1.40.00.00.00.0-7.80.0-0.70.00.0-1.1-0.3-6.6-1.4-0.10.00.0
Investments-2,048.60.00.00.00.00.00.00.00.00.0-1.1-0.3-6.6-1.4-0.10.00.0
Sales of Investment693.40.00.00.00.00.00.00.0-23.50.0434.1598.8121.7-366.0211.70.00.0
Other Investing Activities-1,202.70.00.0-319.85.5-2,826.7257.8-330.7491.6-1,141.710.49.310.11.67.9-303.1158.7
Cash from Investing-207.50.00.0-346.5-72.6-2,900.3209.9-397.6416.4-1,183.7403.2567.581.7-385.0192.4-334.8131.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-2.2-4.5-4.3-4.4-3.9-4.6-22.9-23.4
Acquisitions0.40.00.00.00.00.02.30.00.50.3
Investments0.00.00.00.00.00.00.00.0-697.3686.3
Sales of Investment0.00.00.00.00.00.00.00.0-475.7475.7
Other Investing Activities0.00.00.00.00.00.00.00.0-15.9-1,161.5
Cash from Investing0.00.00.00.00.00.00.00.0-2,343.5-22.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,206.40.00.0-684.4-1,631.2-1,415.9-2,240.3-1,553.8-1,129.8-1,033.9-1,800.3-1,323.5-1,990.9-1,526.5-1,438.2-464.3-868.5
Debt Issued4,821.112,063.61,590.0751.71,949.72,236.1985.43,084.22,438.11,500.01,386.42,798.62,791.22,500.31,741.61,498.03,914.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0134.1119.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.02,452.71,680.60.00.0
Dividends Paid-815.90.00.0-866.9-539.8-220.3-350.5-356.3-374.1-342.0-366.7-367.4-368.1-343.5-296.8-279.2-288.7
Other Financing Activities502.00.00.01,223.41,355.82,982.04,052.42,712.62,148.81,508.61,455.32,904.72,736.654.1-16.51,655.51,089.8
Cash from Financing-2,671.60.00.0-327.9-815.21,345.81,461.6802.4645.0132.7-711.61,213.8377.5770.948.1912.0-67.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0347.9-312.9
Debt Issued0.012,947.5329.2554.6-17.8799.01.1-5,077.36,107.5657.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-752.753.8
Cash from Financing0.00.00.00.00.00.00.00.01,460.3-312.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,977.4-4,489.6-1,054.6-161.1-1,183.41,200.02,156.71,675.0241.1-216.83.1219.7287.0302.3-207.3129.7-46.2
Closing Cash Balance4,230.20.04,489.62,991.06,105.47,288.16,088.13,931.42,320.51,438.42,097.01,709.91,825.61,538.6964.51,171.71,042.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash157.3-5,519.9587.0443.4748.5-489.1-617.0-696.9-3,599.01,935.5
Closing Cash Balance5,322.10.05,519.94,933.04,489.63,741.14,230.24,847.22,991.06,590.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,139.4441.1379.4-112.9-411.72,363.7471.71,169.7-988.0830.6301.3-1,679.7-255.4-161.8-443.1-479.1-137.5
Real Free Cash Flow2,139.4441.1379.4-112.9-411.72,641.883.4641.7-1,194.3527.0-20.5-1,679.7-255.4-161.8-443.1-479.1-137.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-753.0-1,417.1449.21,284.2495.0-399.0-431.3-106.8-161.62,105.9
Real Free Cash Flow-753.0-1,417.1449.21,284.2495.0-399.0-431.3-106.8-161.62,105.9
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