E

Empresas CMPC SA
SGO:CMPC

Watchlist Manager
Empresas CMPC SA
SGO:CMPC
Watchlist
Price: 1 937 CLP -0.06% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.2B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
+15%
7 Years
+16%
10 Years
+21%
9.3B
+6%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+38%
7 Years
+35%
10 Years
+58%
7.9B
-4%
Equity
Growth Rates:
1 Year
0%
3 Years
+0%
5 Years
-4%
7 Years
-1%
10 Years
-5%

Balance Sheet Decomposition
Empresas CMPC SA

17.2B
Assets
9.3B
Liabilities
17.2B
Assets
9.3B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 917.7m
Receivables 1.7B
Other Current Assets 2B
Non-Current Assets 12.6B
Long-Term Investments 91.9m
PP&E 11.4B
Intangibles 721.7m
Other Non-Current Assets 409m
Current Liabilities 2.5B
Accounts Payable 1.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 6.8B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.9B

Balance Sheet
Empresas CMPC SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
909
479
568
735
894
573
766
1 123
710
726
Cash
27
23
21
24
39
43
25
46
46
101
Cash Equivalents
882
457
547
711
855
530
742
1 077
664
626
Short-Term Investments
237
105
61
109
84
47
130
57
145
191
Total Receivables
975
1 033
1 086
854
1 043
1 093
970
1 239
1 655
1 683
Accounts Receivables
804
846
795
675
910
808
812
1 068
1 240
1 101
Other Receivables
171
187
291
179
133
285
158
171
415
582
Inventory
1 383
1 482
1 444
1 547
1 591
1 601
1 542
1 659
2 127
1 922
Other Current Assets
22
39
31
122
144
140
169
156
46
49
Total Current Assets
3 537
3 138
3 190
3 367
3 756
3 454
3 578
4 234
4 683
4 572
PP&E Net
10 990
11 030
11 062
11 103
10 769
10 850
10 480
10 406
10 871
11 382
PP&E Gross
10 990
11 030
11 062
11 103
10 769
10 850
10 480
10 406
10 871
11 382
Accumulated Depreciation
2 239
2 363
2 791
3 221
3 699
4 365
4 811
5 205
5 776
6 298
Intangible Assets
16
15
14
17
32
125
108
106
205
310
Goodwill
124
107
112
111
104
251
211
202
316
411
Note Receivable
140
78
111
39
44
40
26
7
55
108
Long-Term Investments
314
318
0
0
21
15
29
27
136
92
Other Long-Term Assets
69
83
370
314
256
221
296
244
306
301
Other Assets
124
107
112
111
104
251
211
202
316
411
Total Assets
15 190
N/A
14 769
-3%
14 860
+1%
14 951
+1%
14 983
+0%
14 956
0%
14 727
-2%
15 226
+3%
16 572
+9%
17 177
+4%
Liabilities
Accounts Payable
654
682
662
789
826
815
741
885
1 040
1 055
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
477
218
352
324
430
530
274
770
691
829
Other Current Liabilities
155
162
275
337
395
179
179
398
668
593
Total Current Liabilities
1 286
1 062
1 289
1 449
1 651
1 525
1 195
2 053
2 399
2 476
Long-Term Debt
4 074
3 775
3 836
3 759
3 379
3 536
3 890
3 729
4 346
4 945
Deferred Income Tax
1 454
1 714
1 594
1 520
1 561
1 598
1 594
1 686
1 707
1 593
Minority Interest
3
4
3
2
2
2
3
3
2
0
Other Liabilities
172
290
165
139
149
161
182
209
209
278
Total Liabilities
6 990
N/A
6 845
-2%
6 887
+1%
6 869
0%
6 741
-2%
6 822
+1%
6 864
+1%
7 680
+12%
8 663
+13%
9 293
+7%
Equity
Common Stock
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
Retained Earnings
7 199
7 173
7 102
7 162
7 406
7 403
7 384
7 315
7 717
8 011
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
452
703
582
534
618
724
975
1 222
1 262
1 580
Total Equity
8 200
N/A
7 924
-3%
7 973
+1%
8 082
+1%
8 242
+2%
8 133
-1%
7 863
-3%
7 546
-4%
7 909
+5%
7 884
0%
Total Liabilities & Equity
15 190
N/A
14 769
-3%
14 860
+1%
14 951
+1%
14 983
+0%
14 956
0%
14 727
-2%
15 226
+3%
16 572
+9%
17 177
+4%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500
2 500

See Also

Summary
CMPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPC stock valuation using valuation multiples.
Wall Street Estimates
CMPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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