Falabella (FALABELLA): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6.350 Chilenischer Peso | 6.839,808 Chilenischer Peso | 5.237,7 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6.784,167 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.508.844.629 | - | - |
Kennzahl in 1000 CLP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.615.436.085 | 23.648.653.481 | 22.684.055.823 | 21.553.072.759 | 20.438.986.093 | 17.955.013.637 | 17.360.005.883 | 14.959.242.884 | 13.475.721.100 | 13.057.236.576 | 12.236.359.252 | 10.653.615.327 |
▸ Umlaufvermögen | 13.002.436.528 | 12.120.097.914 | 11.626.869.711 | 11.498.574.760 | 10.040.079.649 | 8.946.873.710 | 8.695.550.826 | 7.833.454.474 | 6.603.156.718 | 6.525.304.875 | 6.234.716.444 | 5.521.616.992 |
▹ Cash und kurzfristige Finanzanlagen | 3.505.399.214 | 3.275.475.132 | 3.335.117.841 | 2.755.288.225 | 3.277.573.115 | 3.355.177.790 | 1.547.974.304 | 1.495.453.581 | 1.211.084.779 | 1.222.279.051 | 207.308.226 | 211.219.868 |
▹ Inventar | 1.697.342.138 | 1.684.564.942 | 1.538.539.323 | 1.951.392.228 | 1.867.793.791 | 1.161.244.547 | 1.332.853.655 | 1.410.494.616 | 1.238.138.783 | 1.207.253.018 | 1.173.671.356 | 1.019.199.966 |
▹ Forderungen | 7.122.844.122 | 6.111.200.533 | 5.939.254.880 | 6.346.221.604 | 5.552.770.470 | 4.524.904.476 | 618.138.477 | 614.839.878 | 2.026.662.896 | 1.848.350.539 | 1.724.034.511 | 1.517.850.189 |
▹ Sonstiges Umlaufvermögen | 676.851.054 | 1.048.857.307 | 813.957.667 | 445.672.703 | -658.057.727 | -94.453.103 | 5.196.584.390 | 4.312.666.399 | 2.127.270.260 | 2.247.422.267 | 3.129.702.351 | 2.773.346.969 |
▸ Anlagevermögen | 11.612.999.557 | 11.528.555.567 | 11.057.186.112 | 10.054.497.999 | 10.398.906.444 | 9.008.139.927 | 8.664.455.057 | 7.125.788.410 | 6.872.564.382 | 6.531.931.701 | 6.001.642.808 | 5.131.998.335 |
▹ Sachanlagen | 3.992.725.641 | 3.958.109.728 | 3.911.344.234 | 3.784.646.352 | 3.620.576.671 | 3.446.981.081 | 3.771.294.117 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 202.995.134 | 143.952.803 | 146.878.245 | 198.549.685 | 349.145.312 | 234.859.272 |
▹ Sonstiges Anlagevermögen | 7.620.273.916 | 7.570.445.839 | 7.145.841.878 | 6.269.851.647 | 6.778.329.773 | 5.561.158.846 | 4.690.165.806 | 6.981.835.607 | 6.725.686.137 | 6.333.382.016 | 5.652.497.496 | 4.897.139.063 |
Fremdkapital | 16.643.138.864 | 16.820.286.290 | 16.382.873.239 | 16.044.120.488 | 14.787.579.136 | 12.933.273.975 | 12.101.058.762 | 9.891.380.214 | 9.076.706.573 | 8.876.920.144 | 8.300.153.310 | 7.208.694.634 |
▸ Kurzfristige Verbindlichkeiten | 6.970.250.937 | 7.081.749.634 | 6.562.815.278 | 4.467.113.176 | 4.316.897.161 | 3.386.871.020 | 3.275.975.418 | 2.660.852.555 | 2.468.548.546 | 2.684.388.782 | 2.249.692.347 | 2.120.228.816 |
▹ Kurzfristige Finanzverbindlichkeiten | 541.080.281 | 495.905.046 | 234.443.753 | 1.102.097.064 | 379.889.660 | 269.891.314 | 408.760.178 | 971.062.384 | 805.202.030 | 1.037.544.008 | 720.840.953 | 715.489.296 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.748.067.718 | 1.723.672.531 | 1.477.569.840 | 996.052.734 | 1.137.936.716 | 1.094.005.572 | 946.269.541 | 737.989.967 | 905.650.064 | 877.195.769 | 823.755.393 | 810.977.616 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.681.102.938 | 4.862.172.057 | 4.850.801.685 | 2.368.963.378 | 2.799.070.785 | 2.022.974.134 | 1.920.945.699 | 951.800.204 | 757.696.452 | 769.649.005 | 705.096.001 | 593.761.904 |
▸ Langfristige Verbindlichkeiten | 9.672.887.927 | 9.738.536.656 | 9.820.057.961 | 11.577.007.312 | 10.470.681.975 | 9.546.402.955 | 8.825.083.344 | 7.230.527.659 | 6.608.158.027 | 6.192.531.362 | 6.050.460.963 | 5.088.465.818 |
▹ Langfristige Finanzverbindlichkeiten | 470.859.525 | 646.006.844 | 1.539.646.965 | 822.167.466 | 1.409.197.519 | 1.254.837.742 | 3.338.088.094 | 2.789.405.932 | 2.972.326.103 | 2.777.940.195 | 2.629.877.160 | 2.236.824.289 |
▹ Sonstige langfristige Verbindlichkeiten | 9.202.028.402 | 9.092.529.812 | 8.280.410.996 | 10.754.839.846 | 9.061.484.456 | 8.291.565.213 | 5.486.995.250 | 4.441.121.727 | 3.635.831.924 | 3.414.591.167 | 3.420.583.803 | 2.851.641.529 |
Finanzverschuldung gesamt | 1.011.939.806 | 1.141.911.890 | 1.774.090.718 | 1.924.264.530 | 1.789.087.179 | 1.524.729.056 | 3.746.848.272 | 3.760.468.316 | 3.777.528.133 | 3.815.484.203 | 3.350.718.113 | 2.952.313.585 |
Eigenkapital | 7.972.297.221 | 6.828.367.191 | 6.301.182.584 | 5.508.952.271 | 5.651.406.957 | 5.021.739.662 | 5.258.947.121 | 5.067.862.670 | 4.399.014.527 | 4.180.316.432 | 3.936.205.942 | 3.444.920.693 |
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