Overview
SMU
?
Pilar Dañobeitía Estades
See more contacts
Management of Companies and Enterprises
,
Investment holding companies, except banks
?
?
$3.29 billion
Actual
0.87%
-45.09%
$2.51 million
DEC
?
?
Santiago:SMU
Contacts
Get in Touch with 8 Principals*
-
Pilar Dañobeitía EstadesPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.29 billion
USD
Actual
1 USD = 876.4242 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$125 | -$103 | -$14 |
| Net Financing Cash | -$75 | -$246 | -$283 |
| Net Change in Cash | $57 | -$22 | $12 |
| Cash at Beginning of Period | $120 | $142 | $130 |
| Cash at End of Period | $177 | $120 | $142 |
| Capital Expenditure | -$122 | -$108 | -$65 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $177 | $120 | $142 |
| Accounts Receivable | $103 | $94 | $87 |
| Inventories | $270 | $249 | $280 |
| Other Current Assets | $67 | $108 | $58 |
| Asset Summary | |||
| Total Current Assets | $617 | $572 | $567 |
| Tangible Fixed Assets | $1,062 | $990 | $870 |
| Intangible Assets | $85 | $76 | $77 |
| Total Assets | $2,505,924 | $2,384,173 | $2,328,637 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $437 | $466 | $500 |
| Short-Term Debt | $19 | $22 | $23 |
| Other Current Liabilities | $324 | $254 | $222 |
| Liability Summary | |||
| Total Current Liabilities | $780 | $743 | $744 |
| Long-Term Debt | $ | $2 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,933 | $1,793 | $1,759 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $597 | $598 | $598 |
| Retained Earnings | $157 | $161 | $131 |
| Equity Summary | |||
| Total Equity | $927 | $928 | $893 |
| Shares Outstanding | 5,763,205,697 | 5,763,205,697 | 5,772,576,856 |