Falabella SA

Common Name
Falabella
Country
Chile
Sector
Consumer Cyclical
Industry
Department Stores
Employees
76,233
Ticker
FALABELLA
Exchange
SANTIAGO STOCK EXCHANGE
Description
Falabella S.A. is a prominent retail company operating primarily in Latin America. Its portfolio includes department stores, home improvement outlets, and supermarkets, catering to a diverse consumer ...

Financial Statements of Falabella

Below are the financial statements of Falabella, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of CLP20242023
Current assets
Cash and cash equivalents
1,638.39a
1,077.82a
Other financial assets, current
149.41a
38.4a
Other non-financial assets, current
150.87a
152.69a
Trade and other receivables, current
496.44a
453.63a
Related party receivables, current
18.13a
31.28a
Inventories
1,684.56a
1,538.54a
Current tax assets
90.69a
103.71a
Total current assets other than assets or disposal groups classified as held for sale or as held for distribution to owners
4,228.49a
3,396.06a
Non-current assets or groups of assets classified as held-for-sale or held-for-distribution to the owners
235.81a
78.6a
Total current assets
4,464.3a
3,474.66a
Non-current assets
Other financial assets, non-current
411.9a
344.1a
Other non-financial assets, non-current
72.1a
54.88a
Trade and other receivables, non-current
71.28a
26.75a
Related party receivables, non-current
30.91a
32.08a
Equity method investments
381.48a
370.04a
Intangible assets other than goodwill
240.02a
281.91a
Goodwill
687.15a
660.12a
Property, plant and equipment
3,909.7a
3,855.25a
Investment properties
4,893.23a
4,650.46a
Deferred tax assets
633.22a
605.18a
Total non-current assets
11,330.98a
10,880.77a
Total assets - non-banking businesses
15,795.28a
14,355.43a
Banking businesses (presentation)
Cash and bank deposits
623.51a
695.64a
Transactions pending settlement
116.88a
41.15a
Financial assets to trade at fair value through profit or loss
469.09a
171.4a
Rights for resale agreements and securities loans
11.34a
10.84a
Debt financial instruments
122.29a
132.96a
Financial derivative contracts
715.38a
696.71a
Due by banks
9.4a
2.1a
Loans and accounts receivable from customers - commercial
73.53a
75.66a
Loans and accounts receivable from customers - housing
640.05a
618.66a
Loans and accounts receivable from customers - consumption
5,111.18a
4,998.09a
Financial assets at fair value through other comprehensive income
998.81a
1,499.98a
Investments in companies
5.16a
4.68a
Intangible assets
63.01a
67.29a
Property, plant and equipment
48.41a
56.1a
Current tax liabilities
39.37a
54.19a
Deferred tax liabilities
144.61a
123.47a
Other assets
274.52a
235.03a
Total assets - banking businesses
9,466.56a
9,483.95a
Total assets
25,261.84a
23,839.38a
Current liabilities
Other financial liabilities, current
615.77a
345.81a
Leasing liabilities, current
123.37a
112.31a
Trade and other payables
1,603.27a
1,268.07a
Related party payables, current
19.22a
19.26a
Other provisions, current
24.26a
21.49a
Current tax liabilities
41.71a
42.36a
Employee benefit provisions
233.4a
211.62a
Other non-financial liabilities, current
230.93a
216.32a
Total current liabilities
2,891.94a
2,237.24a
Non-current liabilities
Other financial liabilities, non-current
3,992.77a
4,272.53a
Leasing liabilities, non-current
1,275.83a
1,093.27a
Trade and other payables, non-current
1.42a
1.22a
Related party payables, non-current
15.3a
15.3a
Other provisions, non-current
15.38a
7.45a
Deferred tax liabilities
962.86a
855.07a
Employee benefit provisions, non-current
62.03a
53.65a
Other non-financial liabilities, non-current
88.99a
52.93a
Total non-current liabilities
6,414.57a
6,351.41a
Net liabilities and shareholders' equity
Total liabilities - non-banking businesses
9,306.51a
8,588.65a
Banking business liabilities (presentation)
Deposits and other demand obligations
2,189.55a
1,689.72a
Transactions pending settlement
102.15a
212.05a
Repurchase agreements and securities loans
0a
5.5a
Savings accounts and other term deposits
3,489.49a
3,968.02a
Financial derivative contracts
748.63a
708.01a
Obligations to banks
9.8a
316.02a
Debt instruments issued
324.85a
348.36a
Regulatory capital financial instruments issued
19.97a
24.15a
Other financial obligations
43.98a
49.09a
Leasing liabilities
21.53a
26.57a
Current tax liabilities
50.66a
0a
Provisions
31.81a
13.94a
Other liabilities
481.35a
432.8a
Total liabilities - banking businesses
7,513.77a
7,794.22a
Total liabilities
16,820.29a
16,382.87a
Equity
Share capital
919.42a
919.42a
Retained earnings
5,801.29a
5,451.41a
Share premium
93.48a
93.48a
Other reserves
14.17a
-163.13a
Equity attributable to owners of the parent company
6,828.37a
6,301.18a
Non-controlling interests
1,613.19a
1,155.33a
Total equity
8,441.55a
7,456.51a
Total equity and liabilities
25,261.84a
23,839.38a
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Verified Sources Behind Falabella’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Falabella’s data sources below and access millions more through our Disclosure Search.

a. Falabella's Annual Report 2024
a. Falabella's Annual Report 2024
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