Plaza S.A (MALLPLAZA): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3.850 Chilenischer Peso | 4.664,662 Chilenischer Peso | 2.425,959 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4.137,7 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.190.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.541.993.751 | 5.881.886.224 | 4.764.701.234 | 3.709.727.623 | 3.435.119.846 | 3.492.745.814 | 3.237.850.192 | 3.200.680.495 | 3.101.235.227 |
▸ Umlaufvermögen | 472.143.023 | 405.013.316 | 435.126.875 | 538.657.697 | 264.599.636 | 335.964.003 | 154.049.084 | 214.811.559 | 168.244.686 |
▹ Cash und kurzfristige Finanzanlagen | 273.869.375 | 183.834.292 | 202.015.648 | 301.790.144 | 125.026.025 | 202.514.434 | 35.722.612 | 51.555.592 | 28.040.367 |
▹ Inventar | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 109.709.032 | 98.706.373 | 69.135.696 | 65.221.697 | 53.579.208 | 50.013.299 | 101.121.976 | 143.631.204 | 125.677.687 |
▹ Sonstiges Umlaufvermögen | 88.564.616 | 122.472.651 | 163.975.531 | 171.645.856 | 85.994.403 | 83.436.270 | 17.204.496 | 19.624.763 | 14.526.632 |
▸ Anlagevermögen | 7.069.850.728 | 5.476.872.908 | 4.329.574.359 | 3.171.069.926 | 3.170.520.210 | 3.156.781.811 | 3.083.801.108 | 2.985.868.936 | 2.932.990.541 |
▹ Sachanlagen | 7.036.854 | 6.371.963 | 2.928.849 | 3.794.786 | 3.956.564 | 3.871.438 | 3.346.491 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.062.813.874 | 5.470.500.945 | 4.326.645.510 | 3.167.275.140 | 3.166.563.646 | 3.152.910.373 | 3.080.454.617 | 2.985.868.936 | 2.932.990.541 |
Fremdkapital | 3.059.089.805 | 2.724.023.149 | 2.163.648.069 | 1.901.263.006 | 1.635.938.635 | 1.732.727.268 | 1.471.343.689 | 1.501.049.978 | 1.478.477.606 |
▸ Kurzfristige Verbindlichkeiten | 307.106.670 | 344.475.813 | 244.016.891 | 217.902.059 | 226.923.892 | 248.210.554 | 202.437.521 | 180.324.032 | 176.351.235 |
▹ Kurzfristige Finanzverbindlichkeiten | 127.178.876 | 184.533.058 | 49.913.148 | 124.950.435 | 148.701.502 | 127.029.224 | 110.257.487 | 85.579.807 | 89.375.844 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 69.520.333 | 69.524.458 | 56.454.507 | 50.007.493 | 44.421.097 | 42.770.300 | 39.799.485 | 30.544.346 | 25.875.937 |
▹ Sonstige kurzfristige Verbindlichkeiten | 110.407.461 | 90.418.297 | 137.649.236 | 42.944.131 | 33.801.293 | 78.411.030 | 52.380.549 | 64.199.879 | 61.099.454 |
▸ Langfristige Verbindlichkeiten | 2.751.983.135 | 2.379.547.336 | 1.919.631.178 | 1.683.360.947 | 1.409.014.743 | 1.484.516.714 | 1.268.906.168 | 1.320.725.946 | 1.302.126.371 |
▹ Langfristige Finanzverbindlichkeiten | 1.452.136.317 | 1.433.041.928 | 1.214.097.274 | 1.168.610.114 | 880.624.396 | 999.752.938 | 704.385.504 | 752.829.434 | 763.490.853 |
▹ Sonstige langfristige Verbindlichkeiten | 1.299.846.818 | 946.505.408 | 705.533.904 | 514.750.833 | 528.390.347 | 484.763.776 | 564.520.664 | 567.896.512 | 538.635.518 |
Finanzverschuldung gesamt | 1.579.315.193 | 1.617.574.986 | 1.264.010.422 | 1.293.560.549 | 1.029.325.898 | 1.126.782.162 | 814.642.991 | 838.409.241 | 852.866.697 |
Eigenkapital | 4.482.903.946 | 3.157.863.075 | 2.601.053.165 | 1.808.464.617 | 1.799.181.211 | 1.760.018.546 | 1.766.506.503 | 1.699.630.517 | 1.622.757.621 |
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