Sonda S.A (SONDA): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 300 Chilenischer Peso | 365,128 Chilenischer Peso | 262,873 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 335 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 894.658.469 | - | - |
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 | 1.452.320.672 | 1.490.779.804 | 1.425.189.447 | 1.118.560.615 | 1.053.765.739 | 965.213.452 | 1.091.801.231 | 893.729.050 | 873.830.716 | 874.735.453 | 774.815.957 |
▸ Umlaufvermögen | 861.411.112 | 829.956.840 | 799.915.328 | 593.276.552 | 556.047.176 | 490.806.580 | 520.112.788 | 413.068.556 | 403.036.248 | 381.729.129 | 382.136.817 |
▹ Cash und kurzfristige Finanzanlagen | 101.770.305 | 144.590.346 | 134.591.034 | 151.529.498 | 179.155.380 | 191.144.008 | 140.412.522 | 50.818.413 | 41.662.513 | 66.565.052 | 68.459.435 |
▹ Inventar | 93.206.256 | 85.044.339 | 88.317.548 | 74.130.184 | 57.299.109 | 35.545.834 | 40.619.089 | 54.684.616 | 37.703.274 | 37.800.595 | 42.480.735 |
▹ Forderungen | 224.416.558 | 216.797.136 | 193.570.872 | 152.127.015 | 124.851.536 | 109.715.224 | 305.208.218 | 270.553.416 | 291.488.147 | 242.109.929 | 244.644.832 |
▹ Sonstiges Umlaufvermögen | 442.017.993 | 383.525.019 | 383.435.874 | 215.489.855 | 194.741.151 | 154.401.514 | 33.872.959 | 37.012.111 | 32.182.314 | 35.253.553 | 26.551.815 |
▸ Anlagevermögen | 590.909.560 | 660.822.964 | 625.274.119 | 525.284.063 | 497.718.563 | 474.406.872 | 571.688.443 | 480.660.494 | 470.794.468 | 493.006.324 | 392.679.140 |
▹ Sachanlagen | 146.704.781 | 170.696.459 | 168.415.872 | 148.288.344 | 158.822.961 | 161.286.108 | 167.403.313 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.187.026 | 7.437.419 | 7.119.585 | 7.129.331 | 6.679.541 |
▹ Sonstiges Anlagevermögen | 444.204.779 | 490.126.505 | 456.858.247 | 376.995.719 | 338.895.602 | 313.120.764 | 396.098.104 | 473.223.075 | 463.674.883 | 485.876.993 | 385.999.599 |
Fremdkapital | 874.018.783 | 910.012.124 | 850.257.204 | 598.656.621 | 555.191.262 | 513.482.177 | 559.645.277 | 398.940.834 | 389.421.704 | 371.816.417 | 316.928.325 |
▸ Kurzfristige Verbindlichkeiten | 508.778.060 | 530.467.949 | 533.911.514 | 328.840.163 | 287.664.603 | 216.561.099 | 274.515.891 | 289.200.660 | 252.898.521 | 237.235.368 | 199.369.942 |
▹ Kurzfristige Finanzverbindlichkeiten | 81.511.048 | 79.524.717 | 113.889.512 | 85.916.409 | 72.404.560 | 44.483.253 | 77.487.626 | 106.330.393 | 62.507.743 | 77.515.432 | 2.234.403 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 142.033.805 | 154.312.180 | 149.464.642 | 102.535.091 | 102.130.577 | 74.535.759 | 73.408.235 | 71.058.711 | 66.841.312 | 70.421.627 | 73.528.677 |
▹ Sonstige kurzfristige Verbindlichkeiten | 285.233.207 | 296.631.052 | 270.557.360 | 140.388.663 | 113.129.466 | 97.542.087 | 123.620.030 | 111.811.556 | 123.549.466 | 89.298.309 | 123.606.862 |
▸ Langfristige Verbindlichkeiten | 365.240.723 | 379.544.175 | 316.345.690 | 269.816.458 | 267.526.659 | 296.921.078 | 285.129.386 | 109.740.174 | 136.523.183 | 134.581.049 | 117.558.383 |
▹ Langfristige Finanzverbindlichkeiten | 259.538.628 | 253.872.856 | 211.037.419 | 201.045.019 | 191.649.823 | 236.958.079 | 207.922.539 | 63.559.394 | 91.952.313 | 76.556.348 | 76.741.878 |
▹ Sonstige langfristige Verbindlichkeiten | 105.702.095 | 125.671.319 | 105.308.271 | 68.771.439 | 75.876.836 | 59.962.999 | 77.206.847 | 46.180.780 | 44.570.870 | 58.024.701 | 40.816.505 |
Finanzverschuldung gesamt | 341.049.676 | 333.397.573 | 324.926.931 | 286.961.428 | 264.054.383 | 281.441.332 | 285.410.165 | 169.889.787 | 154.460.056 | 154.071.780 | 78.976.281 |
Eigenkapital | 578.301.889 | 580.767.680 | 574.932.243 | 519.903.994 | 498.574.477 | 451.731.275 | 532.155.954 | 494.788.216 | 484.409.012 | 502.919.036 | 457.887.632 |
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