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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Banco Santander-Chile
Banco Santander-Chile
BSAC
Valuace
93
Růst
86
Zdraví
85
Cena
$ 33.84
Dnes
+1.05 (3.25%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,906.72,306.14,903.21,476.82,203.92,273.72,040.61,909.51,849.91,763.91,685.11,644.41,658.61,419.51,384.51,200.61,383.9
Cost of Revenues2,384.52,384.22,812.6-434.00.00.00.00.037.70.00.00.00.00.00.00.00.0
Gross Profit2,753.02,275.82,090.61,910.82,203.92,273.72,040.61,909.51,812.21,763.91,685.11,644.41,658.61,419.51,384.51,200.61,383.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues571.81,088.61,193.81,052.51,242.5558.51,223.51,164.6423.6428.8
Cost of Revenues698.5567.3565.1553.7751.9-66.1646.5799.40.00.0
Gross Profit1,104.1521.4628.7498.8490.7624.6577.0365.2423.6428.8
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 Expenses0.00.00.0719.2746.9703.2666.0641.2642.7627.1627.5607.0542.3493.7480.4447.4397.6
Depreciation & Amortization135.283.0141.4143.8123.0122.1109.4106.179.377.865.453.644.261.156.453.549.4
Total Operating Expenses955.31,030.41,011.01,910.81,198.5-1,209.6-1,350.5-1,115.3-219.7631.0630.5609.6544.5573.3480.7276.6396.4
Operating Income1,312.31,370.41,079.6677.13,402.41,064.1690.1794.21,592.41,439.6578.8524.9599.7459.0443.61,275.4558.2
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 Expenses0.00.00.00.00.00.00.00.0191.3183.8
Depreciation & Amortization34.033.132.935.235.734.534.936.336.536.3
Total Operating Expenses272.1216.9302.1164.2156.0288.5297.1206.7-103.9-358.9
Operating Income346.6304.5326.6334.5334.6335.2279.9158.5319.769.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,609.13,609.14,094.84,404.04,086.72,921.12,232.32,321.42,244.32,058.42,137.02,086.02,227.01,871.21,891.01,768.71,413.0
Interest Expense1,720.11,720.12,308.03,310.92,516.51,109.7638.5904.4829.9731.8855.7830.8909.9794.4848.2796.4473.3
Other Expense-34.7-92.90.014.3-2,501.310.05.10.5-825.6-718.78.63.327.280.0-38.1-751.934.6
IBT1,277.51,277.51,079.6691.4901.11,074.1695.3794.7762.2720.9581.8527.4601.9538.5443.7523.5558.2
Income Tax Expense207.9207.9219.797.593.6221.7142.5175.1165.9143.6107.175.345.694.551.183.579.0
Net Income1,053.21,053.2853.0579.4792.3842.5547.6619.1591.9564.8472.4448.9550.3441.9388.0435.1477.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,060.0857.4853.7838.01,346.8884.4882.8980.91,544.4987.4
Interest Expense464.6422.9418.4414.2641.2477.8518.8670.1942.0796.6
Other Expense-34.70.00.00.00.0-28.70.00.01.4-18.7
IBT311.9304.5326.6334.5334.6306.5279.9158.5319.374.9
Income Tax Expense51.753.649.852.865.659.459.335.559.713.3
Net Income255.3247.5272.6277.8271.9243.1217.7120.3259.956.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.07$1,681.60$1,794.80$1,162.40$1,314.00$1,256.38$1,194.40$1,010.40$952.00$1,209.60$938.80$757.20$853.60$1,072.80
EPS Diluted$0.00$0.00$0.00$3.07$1,681.60$1,794.80$1,162.40$1,314.00$1,256.38$1,194.40$1,010.40$952.00$1,209.60$938.80$757.20$853.60$852.80
Shares Outstanding0.50.50.5188.40.50.50.50.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.50.50.5188.40.50.50.50.50.50.50.50.50.50.50.50.50.5
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$1.38$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38$0.30
Shares Outstanding0.50.50.50.50.50.50.50.5188.4188.4
Diluted Shares Outstanding0.50.50.50.50.50.50.50.5188.4188.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,038.25,116.35,775.55,269.85,261.03,865.44,224.92,419.22,445.33,171.43,439.12,143.72,244.62,028.02,793.71,762.2
Short Term Investments0.01,947.14,739.66,034.85,876.77,296.84,281.02,394.32,574.53,388.92,044.41,651.61,701.01,826.2276.50.0
Total Cash & ST Investments2,038.27,063.510,515.111,304.611,137.611,162.28,505.85,061.85,019.96,560.35,483.54,229.04,058.33,854.23,070.21,762.2
Accounts Receivable0.01,285.9382.2509.0338.5203.6270.8190.41,654.01,653.81,659.01,657.71,532.31,480.60.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets14,756.084.3169.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets14,756.08,433.711,066.937,543.111,476.111,365.78,776.75,252.26,673.98,214.17,142.55,886.75,590.65,334.83,070.21,762.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,802.02,903.85,116.32,769.72,038.23,236.65,775.54,500.53,203.16,446.0
Short Term Investments0.03,624.91,947.12,488.82,726.92,937.84,739.67,059.011,637.96,336.1
Total Cash & ST Investments1,802.06,528.77,063.55,258.55,459.76,174.410,515.111,559.514,841.012,782.1
Accounts Receivable0.00.11,285.91,373.81,417.01,524.8382.20.10.0328.0
Inventory0.00.00.00.0-3,455.30.0-14,356.9-17,259.5-14,449.9-15,726.2
Other Current Assets0.00.084.3120.511,334.5160.90.00.00.00.0
Total Current Assets1,802.06,528.88,433.76,752.714,756.07,860.110,897.311,559.514,841.013,110.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment334.3312.6352.3371.9374.8388.9408.3253.6242.5257.4240.7211.6180.2162.2153.1155.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.088.797.6107.895.482.573.466.963.258.151.141.066.787.380.778.0
Long-Term Investments874.657,780.312,971.810,981.210,658.67,373.44,361.82,503.73,140.23,860.62,426.72,512.02,045.42,218.31,670.01,481.3
Other Long-Term Assets2,175.21,426.8-13,421.6-11,460.8-11,128.8-7,844.8-4,843.6-2,878.7-3,446.0-4,176.0-2,718.5-2,764.6-2,292.3-2,467.8-1,903.8-1,714.2
Total Long-Term Assets53,506.059,969.680,948.70.011,128.87,844.84,843.62,878.73,446.04,176.02,718.52,764.62,292.32,467.81,903.81,714.2
Total Assets68,262.068,403.371,089.468,422.063,842.055,703.250,574.739,197.435,804.337,006.634,654.130,534.227,016.824,761.624,652.022,082.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.0305.4312.6323.5334.3345.6352.3346.7355.2361.1
Goodwill0.00.00.00.049,587.00.00.00.00.00.0
Intangible Assets78.80.088.789.490.490.197.695.394.3102.2
Long-Term Investments59,483.756,816.757,780.354,630.358,072.062,110.312,971.812,134.811,808.611,534.8
Other Long-Term Assets4,824.02,863.11,426.83,656.7-55,022.33,925.1-553.5-400.7-322.6-309.2
Total Long-Term Assets64,386.460,530.659,969.659,137.553,506.066,920.113,421.612,576.912,258.111,998.1
Total Assets66,188.467,059.468,403.365,890.368,262.074,780.371,089.472,490.768,682.069,505.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable987.9528.7492.3416.8271.7241.4223.7163.2210.8175.8129.590.384.789.00.00.0
Short-Term Debt9,538.1289.320.725.90.00.00.00.00.00.00.00.00.00.04,623.24,190.9
Other Current Liabilities24,806.029,792.136.8-442.7-271.7-241.4-223.7-163.2-210.8-175.8-129.5-90.3-84.7-89.0-4,623.2-4,190.9
Current Liabilities35,334.330,686.7852.00.0271.7241.4223.7163.2210.8175.8129.590.384.789.04,623.24,190.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.0528.7386.4987.9446.2492.3186.4605.9432.8
Short-Term Debt0.01,212.8289.31,622.89,555.4282.420.723.424.60.0
Other Current Liabilities29,614.630,551.129,792.128,321.918,251.128,807.7-815.2-346.6-705.9-146.6
Current Liabilities29,614.631,820.530,686.730,385.428,852.029,739.0513.0209.8630.6432.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,170.514,436.112,402.510,557.817,411.414,694.913,597.49,903.98,809.89,270.57,285.47,044.56,881.06,009.34,623.24,190.9
Capital Leases69.366.9104.5137.1139.8149.6158.5163.00.00.00.00.00.0285.00.00.0
Def. Tax Liability3,571.00.70.0376.7427.7129.599.215.49.77.73.97.625.19.55.30.0
Total Liabilities63,965.563,044.365,771.963,458.159,414.451,998.447,096.235,911.632,696.234,108.631,889.227,891.224,662.722,591.722,617.020,218.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10,720.711,838.014,436.114,216.69,239.814,514.312,402.511,730.711,371.216,344.1
Capital Leases0.057.666.982.469.394.7104.5116.4128.1132.9
Def. Tax Liability0.00.00.70.03,571.02.4217.90.10.00.0
Total Liabilities61,562.462,552.063,044.361,566.163,965.570,489.765,771.917,677.717,183.065,471.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3
Retained Earnings167.2499.2537.5679.4647.1410.5393.7414.3395.4330.7314.2385.2309.3271.61,055.5894.1
Comprehensive Income3,135.93,170.73,155.42,693.42,196.72,318.32,113.91,933.91,779.51,646.81,529.21,333.41,125.0972.82.8-5.2
Total Common Equity4,194.45,254.65,192.94,854.44,333.23,620.13,398.93,239.53,066.22,868.72,734.72,609.92,325.72,135.72,001.21,831.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock891.3891.3891.3891.3891.3891.3891.3891.3891.3891.3
Retained Earnings587.21,159.7499.2620.8169.4242.9537.5358.1301.5434.4
Comprehensive Income3,035.92,349.23,170.72,706.83,135.93,028.83,155.42,943.23,059.22,594.9
Total Common Equity4,514.34,400.25,254.64,218.94,194.44,163.05,192.94,192.64,168.53,920.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,777.914,725.412,423.210,583.717,411.414,694.913,597.49,903.98,809.89,270.57,285.47,044.56,881.06,009.34,623.24,190.9
Book Value4,296.55,359.05,317.64,963.94,427.63,704.83,478.53,285.73,108.12,898.02,764.92,643.02,354.22,169.92,035.01,863.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt111.7107.2104.4105.3102.1127.5124.7124.9119.4113.6
Book Value4,514.34,400.25,254.64,218.94,194.44,163.05,192.94,192.64,168.53,920.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income634.71,053.2853.0496.4807.5852.4552.7621.3599.7577.3474.7527.4601.9539.0443.7401.7505.4
Depreciation & Amortization144.00.0141.4143.8123.0122.1109.4106.179.377.865.453.644.261.156.453.549.4
Stock-Based Compensation0.30.0-0.82.10.02,153.42,183.61,856.81,807.11,660.71,682.21,721.01,766.61,503.41,411.0-69.3-534.4
Change Working Capital196.1483.7470.6715.6-923.8-3,314.3-697.9-522.9-884.1-1,112.6-1,195.7-978.8-1,475.3-1,008.3-1,955.31,956.5254.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.02,058.42,137.02,093.02,235.40.0638.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-731.8-855.7-836.5-913.80.0-871.10.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-1,780.4-3,099.9-3,661.0-2,748.10.0-1,288.70.00.0
Other Non-cash Items-233.9-832.0-994.489.1-313.5-627.6-2,939.4-249.6-554.0-1,612.6-235.1-578.3-568.3-422.3-941.1-747.4-319.6
Cash from Operations576.60.00.01,315.8-359.0-587.2-820.01,849.21,022.5-401.2752.3698.2291.3645.2-1,018.11,556.9-64.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.3247.5272.6277.80.30.3217.7158.5221.874.9
Depreciation & Amortization0.033.132.935.20.00.034.936.336.536.3
Stock-Based Compensation0.00.01.9-0.30.00.00.01.00.30.7
Change Working Capital163.8281.3519.6-174.01.01.0357.0-252.8808.8-532.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
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 Items-784.7-17.970.8-327.8-0.2-0.1-102.6-41.5171.6-355.5
Cash from Operations0.00.00.00.00.00.00.00.01,083.8-439.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-136.70.0-63.2-56.7-113.3-86.8-85.8-83.8-97.9-91.4-89.6-92.7-86.5-59.2-79.0-60.7-47.3
Acquisitions4.10.00.00.00.00.00.032.90.00.0-1.1-0.3-6.388.80.30.00.0
Investments-1,114.70.00.00.00.0-7.50.0-62.10.00.0-1.1-0.3-6.3-1.4-0.10.00.0
Sales of Investment3,576.80.00.00.00.00.00.01.90.00.027.327.627.490.30.40.00.0
Other Investing Activities-17.70.00.0-61.218.72.515.7-24.26.317.9-25.6-27.2-21.0-88.56.28.627.3
Cash from Investing2,600.40.00.0-117.9-94.6-91.8-70.1-135.4-91.6-73.5-90.2-92.9-92.730.0-72.1-52.1-20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-8.6-11.3-18.70.00.0-9.0-22.6-53.9-38.0
Acquisitions0.00.00.00.00.00.00.03.3-4.72.9
Investments0.00.00.00.00.00.10.00.0-825.1-222.2
Sales of Investment0.00.00.00.00.41.80.015.6829.8219.2
Other Investing Activities0.00.00.00.00.00.00.00.0-2.72.9
Cash from Investing0.00.00.00.00.00.00.00.0-56.6-35.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,945.20.00.0-72.1-21.8-46.0-42.0-30.10.0-14.9-12.1-10.4-8.90.0-135.90.00.0
Debt Issued4,540.114,725.42,302.21,911.6-6,805.92,762.51,139.53,723.71,094.1-445.81,997.2251.4172.3871.71,521.9432.44,190.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-347.50.00.0-485.2-465.0-310.5-331.3-355.1-423.6-330.6-336.7-330.2-265.2-232.8-261.1-289.4-258.8
Other Financing Activities1,127.80.00.03,505.2102.5595.2475.40.00.0-0.2-4.00.00.0-7.9-4.20.00.0
Cash from Financing-3,531.00.00.02,948.0-384.3238.7102.1-385.3-423.6-345.8-352.8-340.6-274.0-240.7-401.1-289.4-258.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-832.5305.2
Debt Issued0.010,677.2-2,373.5-1,674.7-1,114.1-2,938.43,981.22,373.5-4,422.0799.9
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 Activities0.00.00.00.00.00.00.00.01,371.6-163.4
Cash from Financing0.00.00.00.00.00.00.00.0-822.2582.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash439.5-2,771.010.3680.8-812.0-2.7-816.71,455.2621.8-851.9159.0468.2-40.5413.8-1,494.91,144.2-399.7
Closing Cash Balance2,760.70.02,771.02,760.72,079.92,891.92,894.63,711.32,256.21,634.32,486.22,327.21,859.01,899.51,485.72,980.71,836.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.6204.1-304.3-602.30.00.0-665.037.4294.6107.4
Closing Cash Balance2,093.12,068.51,864.42,168.70.00.02,106.02,760.72,760.72,466.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow439.9624.4374.71,194.3-472.3-673.9-905.81,765.3924.6-492.6662.7605.5204.8586.0-1,097.11,496.2-111.4
Real Free Cash Flow439.6624.4375.51,192.1-472.3-2,827.3-3,089.4-91.4-882.5-2,153.4-1,019.5-1,115.5-1,561.8-917.4-2,508.01,565.4423.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-437.8535.4886.4-207.91.01.1498.0-85.61,029.9-477.9
Real Free Cash Flow-437.8535.4884.5-207.61.01.1498.0-86.61,029.5-478.6
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