Parq Arauco (PARAUCO): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3.762,4 Chilenischer Peso | 4.486,146 Chilenischer Peso | 2.244,879 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4.226,4 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 981.571.589 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.922.321.758 | 3.606.890.003 | 3.150.922.017 | 2.727.074.378 | 2.563.059.149 | 2.578.308.240 | 2.581.549.255 | 2.219.898.634 | 1.935.979.641 | 1.822.467.913 | 1.551.906.882 |
▸ Umlaufvermögen | 274.033.137 | 528.036.127 | 420.724.391 | 316.127.718 | 368.697.544 | 430.787.206 | 409.919.538 | 364.167.584 | 232.706.710 | 228.157.498 | 180.267.967 |
▹ Cash und kurzfristige Finanzanlagen | 174.033.162 | 422.338.125 | 319.187.003 | 243.042.950 | 298.662.384 | 357.034.479 | 315.437.438 | 281.223.537 | 146.599.021 | 158.808.701 | 114.224.711 |
▹ Inventar | - | - | - | - | - | - | - | 429.272 | 429.272 | 429.272 | - |
▹ Forderungen | 27.882.769 | 29.227.841 | 27.761.345 | 22.420.967 | 23.653.332 | 18.641.694 | 67.678.468 | 65.834.622 | 60.393.080 | 62.013.211 | 59.092.668 |
▹ Sonstiges Umlaufvermögen | 72.117.206 | 76.470.161 | 73.776.043 | 50.663.801 | 46.381.828 | 55.111.033 | 26.803.632 | 16.680.153 | 25.285.337 | 6.906.314 | 6.950.588 |
▸ Anlagevermögen | 3.648.288.621 | 3.078.853.876 | 2.730.197.626 | 2.410.946.660 | 2.194.361.605 | 2.147.521.034 | 2.171.629.717 | 1.855.731.050 | 1.703.272.931 | 1.594.310.415 | 1.371.638.915 |
▹ Sachanlagen | 20.922.091 | 14.615.797 | 37.031.465 | 34.758.881 | 35.683.849 | 29.154.304 | 40.682.405 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 117.209.789 | 89.928.275 | 113.466.856 | 129.574.294 | 75.798.805 |
▹ Sonstiges Anlagevermögen | 3.627.366.530 | 3.064.238.079 | 2.693.166.161 | 2.376.187.779 | 2.158.677.756 | 2.118.366.730 | 2.013.737.523 | 1.765.802.775 | 1.589.806.075 | 1.464.736.121 | 1.295.840.110 |
Fremdkapital | 2.327.799.886 | 2.142.432.261 | 1.852.010.714 | 1.582.145.524 | 1.485.634.611 | 1.600.038.758 | 1.517.100.776 | 1.300.072.309 | 1.137.804.771 | 1.060.075.732 | 895.535.830 |
▸ Kurzfristige Verbindlichkeiten | 278.117.654 | 296.359.983 | 260.905.891 | 191.652.165 | 169.075.333 | 93.861.631 | 321.246.234 | 190.331.991 | 96.845.567 | 154.792.928 | 125.166.557 |
▹ Kurzfristige Finanzverbindlichkeiten | 153.323.028 | 187.471.976 | 162.497.434 | 116.812.811 | 101.563.256 | 53.789.342 | 233.155.867 | 117.480.268 | 31.007.369 | 76.519.384 | 75.518.492 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 43.357.688 | 39.079.464 | 41.865.114 | 29.549.052 | 29.176.116 | 18.638.531 | 23.755.462 | 15.462.156 | 20.262.639 | 25.512.811 | 15.130.945 |
▹ Sonstige kurzfristige Verbindlichkeiten | 81.436.938 | 69.808.543 | 56.543.343 | 45.290.302 | 38.335.961 | 21.433.758 | 64.334.905 | 57.389.567 | 45.575.559 | 52.760.733 | 34.517.120 |
▸ Langfristige Verbindlichkeiten | 2.049.682.232 | 1.846.072.278 | 1.591.104.823 | 1.390.493.359 | 1.316.559.278 | 1.506.177.127 | 1.195.854.542 | 1.109.740.318 | 1.040.959.204 | 905.282.804 | 770.369.273 |
▹ Langfristige Finanzverbindlichkeiten | 1.546.554.941 | 1.394.282.958 | 1.183.607.719 | 1.034.638.264 | 998.715.111 | 1.155.431.712 | 846.684.672 | 841.019.253 | 759.492.417 | 670.883.044 | 605.241.835 |
▹ Sonstige langfristige Verbindlichkeiten | 503.127.291 | 451.789.320 | 407.497.104 | 355.855.095 | 317.844.167 | 350.745.415 | 349.169.870 | 268.721.065 | 281.466.787 | 234.399.760 | 165.127.438 |
Finanzverschuldung gesamt | 1.699.877.969 | 1.581.754.934 | 1.346.105.153 | 1.151.451.075 | 1.100.278.367 | 1.209.221.054 | 1.079.840.539 | 958.499.521 | 790.499.786 | 747.402.428 | 680.760.327 |
Eigenkapital | 1.594.521.872 | 1.464.457.742 | 1.298.911.303 | 1.144.928.854 | 1.077.424.538 | 978.269.482 | 1.064.448.479 | 919.826.325 | 798.174.870 | 762.392.181 | 656.371.052 |
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