Puede mirar aquí los balances anuales o trimestrales de Cummins Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

27.65%3.92B

47.45%3.18B

59.41%3.61B

40.34%3.16B

40.82%3.07B

-29.27%2.16B

-17.40%2.26B

-20.71%2.25B

-5.66%2.18B

25.09%3.05B

6.53%2.74B

-4.25%2.84B

-22.82%2.31B

-12.99%2.44B

-19.27%2.57B

-1.76%2.96B

2.71%3.00B

-16.45%2.80B

-17.48%3.19B

-8.88%3.02B

38.74%2.92B

65.27%3.35B

162.72%3.86B

77.78%3.31B

21.48%2.10B

28.97%2.03B

-3.61%1.47B

32.41%1.86B

13.05%1.73B

13.48%1.57B

-2.68%1.52B

-2.56%1.41B

4.43%1.53B

-5.45%1.39B

13.55%1.57B

-3.80%1.44B

14.61%1.47B

15.15%1.47B

-23.80%1.38B

-12.88%1.50B

-30.77%1.28B

-39.68%1.27B

-24.35%1.81B

-27.64%1.72B

-22.21%1.85B

-8.45%2.11B

-15.97%2.39B

-10.52%2.38B

49.78%2.38B

37.40%2.31B

76.30%2.85B

109.20%2.66B

12.87%1.59B

7.01%1.68B

--1.62B

--1.27B

--1.41B

--1.57B

Efectivo y equivalentes de efectivo

37.08%3.18B

70.63%2.61B

70.26%2.85B

48.07%2.57B

45.85%2.32B

-39.71%1.53B

-23.31%1.67B

-27.40%1.73B

-11.76%1.59B

28.33%2.54B

3.71%2.18B

-4.48%2.39B

-26.81%1.80B

-13.01%1.98B

-18.94%2.10B

-3.44%2.50B

-0.77%2.46B

-23.06%2.28B

-23.79%2.59B

-12.77%2.59B

41.69%2.48B

74.93%2.96B

201.24%3.40B

90.19%2.97B

25.34%1.75B

27.33%1.69B

-13.35%1.13B

27.66%1.56B

5.99%1.40B

10.02%1.33B

-4.82%1.30B

-5.27%1.22B

1.93%1.32B

-8.70%1.21B

22.23%1.37B

3.12%1.29B

23.73%1.29B

44.48%1.32B

-34.54%1.12B

-25.89%1.25B

-40.63%1.04B

-54.18%915.00M

-25.64%1.71B

-27.49%1.69B

-20.68%1.76B

-8.31%2.00B

-14.75%2.30B

-6.84%2.33B

60.56%2.22B

46.86%2.18B

97.15%2.70B

141.92%2.50B

20.70%1.38B

12.60%1.48B

--1.37B

--1.03B

--1.15B

--1.32B

-Inversiones a corto plazo

-1.32%745.00M

-9.27%568.00M

28.84%764.00M

14.48%593.00M

27.32%755.00M

22.75%626.00M

5.52%593.00M

14.60%518.00M

15.82%593.00M

11.11%510.00M

19.07%562.00M

-3.00%452.00M

-4.48%512.00M

-12.90%459.00M

-20.67%472.00M

8.37%466.00M

22.37%536.00M

32.75%527.00M

29.07%595.00M

24.64%430.00M

24.08%438.00M

17.11%397.00M

35.19%461.00M

13.86%345.00M

5.37%353.00M

37.80%339.00M

53.60%341.00M

63.78%303.00M

56.54%335.00M

36.67%246.00M

12.12%222.00M

20.13%185.00M

22.99%214.00M

24.14%180.00M

-23.85%198.00M

-38.40%154.00M

-25.96%174.00M

-59.61%145.00M

160.00%260.00M

614.29%250.00M

164.04%235.00M

212.17%359.00M

7.53%100.00M

-33.96%35.00M

-43.67%89.00M

-10.85%115.00M

-38.00%93.00M

-67.28%53.00M

-22.93%158.00M

-34.18%129.00M

-39.27%150.00M

-32.22%162.00M

-21.46%205.00M

-22.22%196.00M

--247.00M

--239.00M

--261.00M

--252.00M

Por cobrar

12.10%6.58B

14.93%6.53B

12.29%5.82B

4.70%5.64B

4.78%5.87B

3.97%5.68B

-7.20%5.18B

-4.86%5.39B

-4.38%5.61B

-6.36%5.46B

7.32%5.58B

17.98%5.66B

41.07%5.86B

33.56%5.83B

30.38%5.20B

15.58%4.80B

0.58%4.16B

3.78%4.37B

4.45%3.99B

14.44%4.15B

20.08%4.13B

20.09%4.21B

4.09%3.82B

-7.78%3.63B

-17.66%3.44B

-12.92%3.50B

-5.07%3.67B

0.13%3.93B

2.05%4.18B

4.68%4.03B

6.85%3.87B

3.12%3.93B

15.25%4.09B

18.42%3.85B

19.60%3.62B

32.61%3.81B

17.53%3.55B

11.16%3.25B

7.27%3.02B

-9.05%2.87B

-11.66%3.02B

-9.85%2.92B

-4.28%2.82B

3.27%3.16B

7.34%3.42B

9.87%3.24B

11.21%2.95B

12.92%3.06B

16.14%3.19B

18.15%2.95B

7.03%2.65B

8.23%2.71B

4.77%2.75B

-7.00%2.50B

--2.48B

--2.50B

--2.62B

--2.68B

-Cuentas y pagarés por cobrar

12.10%6.58B

14.93%6.53B

12.29%5.82B

4.70%5.64B

4.78%5.87B

3.97%5.68B

-7.20%5.18B

-4.86%5.39B

-4.38%5.61B

-6.36%5.46B

7.32%5.58B

17.98%5.66B

41.07%5.86B

33.56%5.83B

30.38%5.20B

15.58%4.80B

0.58%4.16B

3.78%4.37B

4.45%3.99B

14.44%4.15B

20.08%4.13B

20.09%4.21B

4.09%3.82B

-7.78%3.63B

-17.66%3.44B

-12.92%3.50B

-5.07%3.67B

0.13%3.93B

2.05%4.18B

4.68%4.03B

6.85%3.87B

3.12%3.93B

15.25%4.09B

18.42%3.85B

19.60%3.62B

32.61%3.81B

17.53%3.55B

11.16%3.25B

7.27%3.02B

-9.05%2.87B

-11.66%3.02B

-9.85%2.92B

-4.28%2.82B

3.27%3.16B

7.34%3.42B

9.87%3.24B

11.21%2.95B

12.92%3.06B

16.14%3.19B

18.15%2.95B

7.03%2.65B

8.23%2.71B

4.77%2.75B

-7.00%2.50B

--2.48B

--2.50B

--2.62B

--2.68B

Inventario

1.75%6.40B

0.05%6.13B

1.39%5.82B

1.99%6.26B

7.34%6.29B

6.34%6.12B

1.14%5.74B

3.86%6.13B

-2.80%5.86B

-2.04%5.76B

1.32%5.68B

6.55%5.91B

26.46%6.03B

28.17%5.88B

28.66%5.60B

28.25%5.54B

16.90%4.76B

22.20%4.59B

27.15%4.36B

24.55%4.32B

11.52%4.08B

4.86%3.75B

-1.75%3.42B

-9.19%3.47B

-6.19%3.65B

-8.07%3.58B

-7.26%3.49B

-0.26%3.82B

9.47%3.90B

14.13%3.89B

18.73%3.76B

21.77%3.83B

19.35%3.56B

17.86%3.41B

18.36%3.17B

11.56%3.15B

7.34%2.98B

4.89%2.89B

-1.18%2.67B

-7.81%2.82B

-6.97%2.78B

-6.03%2.76B

-5.55%2.71B

7.98%3.06B

8.78%2.99B

13.80%2.94B

20.37%2.87B

12.73%2.83B

10.91%2.75B

8.09%2.58B

7.20%2.38B

-2.22%2.51B

-4.11%2.48B

0.21%2.39B

--2.22B

--2.57B

--2.58B

--2.38B

Gastos prepago

-10.01%1.53B

-2.28%1.54B

7.09%1.68B

7.84%1.67B

29.03%1.70B

17.14%1.58B

30.74%1.56B

20.63%1.54B

9.03%1.32B

10.76%1.35B

11.56%1.20B

17.32%1.28B

43.18%1.21B

45.05%1.22B

38.10%1.07B

31.76%1.09B

4.85%843.00M

4.22%839.00M

-1.65%777.00M

26.99%828.00M

26.81%804.00M

19.08%805.00M

3.81%790.00M

6.89%652.00M

-1.40%634.00M

12.85%676.00M

13.92%761.00M

-12.36%610.00M

-0.92%643.00M

7.35%599.00M

15.77%668.00M

6.10%696.00M

8.17%649.00M

1.27%558.00M

-7.97%577.00M

9.33%656.00M

9.29%600.00M

7.20%551.00M

2.96%627.00M

-34.85%600.00M

-26.41%549.00M

-27.81%514.00M

-28.27%609.00M

15.85%921.00M

-2.48%746.00M

8.37%712.00M

11.71%849.00M

24.61%795.00M

28.36%765.00M

0.31%657.00M

-11.11%760.00M

-17.14%638.00M

-6.73%596.00M

-3.96%655.00M

--855.00M

--770.00M

--639.00M

--682.00M

Otros activos corrientes

--0.00

----

--225.00M

----

Total de activos corrientes

8.86%18.43B

11.83%17.38B

14.73%16.93B

9.17%16.72B

13.17%16.93B

-0.51%15.54B

-2.93%14.75B

-3.75%15.32B

-2.91%14.96B

1.64%15.62B

5.17%15.20B

10.52%15.91B

20.75%15.41B

22.01%15.37B

17.40%14.45B

16.87%14.40B

6.97%12.76B

3.91%12.60B

3.46%12.31B

11.37%12.32B

21.32%11.93B

23.82%12.12B

26.74%11.90B

8.15%11.06B

-5.89%9.83B

-2.98%9.79B

-4.39%9.39B

3.70%10.23B

6.25%10.45B

9.67%10.09B

9.97%9.82B

8.91%9.86B

14.33%9.84B

12.77%9.20B

15.84%8.93B

16.19%9.06B

12.74%8.60B

9.25%8.16B

-3.02%7.71B

-12.05%7.79B

-15.25%7.63B

-17.02%7.47B

-12.24%7.95B

-2.27%8.86B

-0.85%9.00B

5.89%9.00B

4.82%9.05B

6.36%9.07B

22.64%9.08B

17.71%8.50B

20.54%8.64B

19.83%8.53B

2.18%7.40B

-1.33%7.22B

--7.17B

--7.12B

--7.25B

--7.32B

Activos no corrientes

Activos fijos netos

6.82%7.58B

7.36%7.45B

8.81%7.50B

7.81%7.21B

9.04%7.09B

7.36%6.94B

2.04%6.89B

6.14%6.69B

4.33%6.51B

6.37%6.47B

12.26%6.75B

11.09%6.30B

29.43%6.24B

26.09%6.08B

23.57%6.01B

22.24%5.67B

4.04%4.82B

3.41%4.82B

3.69%4.87B

13.53%4.64B

13.89%4.63B

12.94%4.66B

-1.01%4.69B

-9.22%4.09B

-9.84%4.07B

-7.90%4.13B

15.75%4.74B

16.33%4.50B

17.97%4.51B

15.16%4.48B

4.30%4.10B

1.42%3.87B

0.98%3.82B

2.37%3.89B

3.34%3.93B

3.78%3.82B

2.27%3.79B

2.42%3.80B

1.47%3.80B

-1.08%3.68B

1.37%3.70B

2.06%3.71B

1.60%3.75B

7.30%3.72B

9.73%3.65B

12.53%3.64B

16.79%3.69B

17.50%3.46B

15.51%3.33B

16.72%3.23B

15.86%3.16B

15.29%2.95B

18.89%2.88B

15.81%2.77B

--2.72B

--2.56B

--2.42B

--2.39B

-Activos fijos

7.03%13.80B

7.89%13.53B

9.15%13.46B

8.11%13.10B

8.63%12.90B

7.12%12.54B

1.26%12.33B

4.46%12.12B

3.80%11.87B

5.31%11.71B

10.69%12.18B

8.37%11.60B

16.65%11.44B

13.76%11.12B

12.21%11.00B

11.35%10.70B

2.48%9.80B

2.77%9.77B

3.74%9.80B

9.80%9.61B

10.99%9.57B

10.87%9.51B

2.76%9.45B

-1.63%8.75B

-2.69%8.62B

-2.13%8.58B

10.53%9.20B

10.14%8.90B

10.97%8.86B

8.96%8.77B

3.24%8.32B

2.25%8.08B

2.28%7.98B

3.85%8.04B

5.54%8.06B

5.91%7.90B

5.01%7.80B

5.24%7.75B

4.27%7.63B

2.73%7.46B

3.93%7.43B

4.46%7.36B

2.79%7.32B

5.26%7.26B

6.11%7.15B

7.36%7.05B

11.12%7.12B

11.60%6.90B

10.89%6.74B

10.45%6.56B

9.09%6.41B

8.63%6.18B

11.00%6.08B

9.71%5.94B

--5.88B

--5.69B

--5.47B

--5.42B

-Depreciación acumulada

7.27%6.22B

8.55%6.08B

9.58%5.96B

8.48%5.89B

8.15%5.80B

6.83%5.60B

0.28%5.44B

2.45%5.43B

3.17%5.36B

4.03%5.24B

8.80%5.42B

5.31%5.30B

4.29%5.20B

1.76%5.04B

1.01%4.99B

1.19%5.03B

1.01%4.99B

2.15%4.95B

3.78%4.94B

6.54%4.97B

8.39%4.93B

8.94%4.85B

6.78%4.76B

6.14%4.67B

4.74%4.55B

3.90%4.45B

5.47%4.45B

4.44%4.40B

4.55%4.35B

3.16%4.28B

2.23%4.22B

3.04%4.21B

3.51%4.16B

5.27%4.15B

7.72%4.13B

7.98%4.08B

7.72%4.02B

8.11%3.94B

7.21%3.83B

6.71%3.78B

6.60%3.73B

7.01%3.65B

4.07%3.58B

3.20%3.54B

2.58%3.50B

2.34%3.41B

5.62%3.44B

6.22%3.44B

6.73%3.41B

4.98%3.33B

3.24%3.25B

3.19%3.23B

4.72%3.19B

4.89%3.17B

--3.15B

--3.13B

--3.05B

--3.02B

Fondo de comercio y otros activos intangibles

-9.07%4.39B

-8.05%4.41B

-6.99%4.39B

-6.30%4.57B

-1.39%4.83B

-1.30%4.80B

-5.92%4.72B

-0.47%4.87B

-1.84%4.90B

-2.88%4.86B

-0.24%5.02B

1.37%4.90B

104.01%4.99B

127.19%5.00B

130.00%5.03B

118.60%4.83B

9.49%2.44B

-2.26%2.20B

-3.06%2.19B

-2.99%2.21B

-2.96%2.23B

0.27%2.25B

-1.44%2.26B

-1.39%2.28B

13.57%2.30B

11.29%2.25B

12.48%2.29B

12.14%2.31B

0.35%2.03B

-1.22%2.02B

-0.97%2.04B

3.00%2.06B

144.14%2.02B

147.28%2.04B

153.08%2.06B

149.69%2.00B

2.22%827.00M

-0.24%827.00M

0.25%812.00M

-2.08%801.00M

-0.37%809.00M

2.35%829.00M

-1.46%810.00M

0.86%818.00M

-0.73%812.00M

-1.34%810.00M

0.49%822.00M

-0.98%811.00M

0.99%818.00M

1.36%821.00M

0.49%818.00M

1.36%819.00M

32.14%810.00M

36.82%810.00M

--814.00M

--808.00M

--613.00M

--592.00M

Otros activos no actuales

-12.50%2.96B

-8.62%2.98B

-7.36%3.05B

-2.55%3.17B

8.25%3.38B

4.99%3.26B

1.57%3.29B

1.56%3.25B

-3.46%3.13B

-0.48%3.11B

6.34%3.24B

5.26%3.20B

11.42%3.24B

7.25%3.12B

8.40%3.05B

29.45%3.04B

25.41%2.91B

24.79%2.91B

20.24%2.81B

-13.70%2.35B

-15.71%2.32B

-10.51%2.33B

12.19%2.34B

32.44%2.72B

37.98%2.75B

33.64%2.61B

10.15%2.08B

5.76%2.06B

3.05%1.99B

-0.81%1.95B

-5.87%1.89B

1.94%1.94B

2.76%1.93B

10.02%1.97B

15.06%2.01B

6.72%1.91B

4.27%1.88B

1.25%1.79B

5.37%1.75B

24.01%1.79B

27.56%1.80B

33.61%1.76B

35.82%1.66B

9.58%1.44B

6.07%1.42B

7.14%1.32B

3.04%1.22B

28.67%1.31B

37.95%1.33B

31.87%1.23B

25.16%1.18B

5.14%1.02B

-2.91%967.00M

2.07%935.00M

--946.00M

--972.00M

--996.00M

--916.00M

Total de activos no actuales

-0.75%17.20B

0.44%17.07B

1.66%17.07B

1.09%16.92B

5.92%17.33B

4.84%16.99B

-0.11%16.79B

3.40%16.74B

0.20%16.36B

0.88%16.21B

6.05%16.81B

5.30%16.18B

39.35%16.32B

39.38%16.07B

39.01%15.85B

43.08%15.37B

9.72%11.71B

6.33%11.53B

6.28%11.40B

2.26%10.74B

1.88%10.68B

5.39%10.84B

3.64%10.73B

3.83%10.51B

6.90%10.48B

5.44%10.29B

11.96%10.35B

10.83%10.12B

7.97%9.80B

6.14%9.76B

1.06%9.24B

2.16%9.13B

18.57%9.08B

22.96%9.19B

25.23%9.15B

21.71%8.94B

3.63%7.66B

1.58%7.47B

1.63%7.30B

5.87%7.34B

7.49%7.39B

9.25%7.36B

7.12%7.19B

5.46%6.93B

7.09%6.88B

7.74%6.74B

10.18%6.71B

13.18%6.58B

13.75%6.42B

12.93%6.25B

13.16%6.09B

9.64%5.81B

14.65%5.64B

15.29%5.54B

--5.38B

--5.30B

--4.92B

--4.80B

Total de activos

4.00%35.63B

5.88%34.45B

7.77%33.99B

4.95%33.64B

9.38%34.26B

2.21%32.53B

-1.45%31.54B

-0.14%32.05B

-1.31%31.32B

1.25%31.83B

5.63%32.01B

7.82%32.10B

29.65%31.73B

30.31%31.43B

27.79%30.30B

29.08%29.77B

8.27%24.48B

5.05%24.12B

4.80%23.71B

6.93%23.06B

11.29%22.61B

14.38%22.96B

14.63%22.62B

6.01%21.57B

0.30%20.31B

1.16%20.08B

3.54%19.74B

7.13%20.35B

7.08%20.25B

7.91%19.85B

5.46%19.06B

5.56%18.99B

16.33%18.91B

17.64%18.39B

20.41%18.07B

18.87%17.99B

8.26%16.26B

5.44%15.63B

-0.81%15.01B

-4.18%15.14B

-5.40%15.02B

-5.78%14.83B

-4.00%15.13B

0.98%15.80B

2.44%15.88B

6.68%15.74B

7.03%15.76B

9.12%15.64B

18.79%15.50B

15.64%14.75B

17.37%14.73B

15.48%14.34B

7.22%13.05B

5.26%12.76B

--12.55B

--12.41B

--12.17B

--12.12B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

-66.67%1.00M

-14.29%6.00M

33.33%4.00M

----

--3.00M

--7.00M

--3.00M

----

Gastos acumulados

10.99%3.15B

12.28%2.88B

-4.17%3.15B

-2.86%2.96B

-3.66%2.84B

-41.95%2.57B

-36.16%3.29B

3.15%3.04B

6.31%2.95B

81.89%4.42B

105.71%5.15B

13.99%2.95B

26.69%2.77B

12.87%2.43B

4.60%2.50B

13.17%2.59B

4.39%2.19B

12.25%2.15B

16.17%2.39B

40.16%2.29B

41.14%2.10B

17.31%1.92B

3.47%2.06B

-12.64%1.63B

-17.87%1.49B

-1.33%1.64B

-8.88%1.99B

-2.81%1.87B

4.03%1.81B

-7.07%1.66B

0.23%2.19B

-8.70%1.92B

-5.59%1.74B

9.59%1.78B

27.11%2.18B

22.97%2.10B

12.60%1.84B

10.91%1.63B

5.15%1.72B

2.33%1.71B

3.74%1.64B

-5.17%1.47B

0.06%1.63B

8.71%1.67B

13.06%1.58B

25.06%1.55B

19.94%1.63B

15.99%1.54B

8.40%1.39B

3.78%1.24B

2.03%1.36B

-0.90%1.33B

-3.24%1.29B

-12.22%1.19B

--1.33B

--1.34B

--1.33B

--1.36B

Deuda a corto plazo y pasivos por arrendamiento

-26.53%958.00M

-64.45%957.00M

-66.59%760.00M

-71.07%790.00M

-37.22%1.30B

153.01%2.69B

20.12%2.27B

8.63%2.73B

-20.45%2.08B

-68.17%1.06B

-43.58%1.89B

-5.67%2.51B

179.25%2.61B

436.60%3.34B

478.79%3.36B

683.82%2.67B

200.64%935.00M

32.27%623.00M

4.69%580.00M

-32.41%340.00M

-85.88%311.00M

-73.40%471.00M

-29.96%554.00M

-51.73%503.00M

267.61%2.20B

117.03%1.77B

-10.01%791.00M

15.52%1.04B

-33.89%599.00M

15.58%816.00M

110.29%879.00M

40.94%902.00M

288.84%906.00M

91.33%706.00M

45.14%418.00M

79.78%640.00M

-9.34%233.00M

70.83%369.00M

357.14%288.00M

513.79%356.00M

154.46%257.00M

107.69%216.00M

-42.20%63.00M

-44.76%58.00M

60.32%101.00M

70.49%104.00M

60.29%109.00M

69.35%105.00M

-24.10%63.00M

-8.96%61.00M

-11.69%68.00M

-52.67%62.00M

-41.13%83.00M

103.03%67.00M

--77.00M

--131.00M

--141.00M

--33.00M

-Deuda a corto plazo

17.13%807.00M

-60.61%800.00M

-58.76%666.00M

-67.84%668.00M

-63.93%689.00M

113.56%2.03B

-9.07%1.61B

7.01%2.08B

-6.19%1.91B

-65.72%951.00M

-36.21%1.78B

-25.63%1.94B

134.02%2.04B

400.72%2.77B

434.36%2.78B

815.79%2.61B

242.52%870.00M

35.12%554.00M

5.89%521.00M

-35.96%285.00M

-88.11%254.00M

-76.41%410.00M

-35.26%492.00M

-55.72%445.00M

286.26%2.14B

123.11%1.74B

-8.87%760.00M

16.72%1.00B

-35.47%553.00M

20.03%779.00M

134.93%834.00M

48.96%861.00M

355.85%857.00M

101.55%649.00M

40.32%355.00M

80.06%578.00M

-14.16%188.00M

92.81%322.00M

954.17%253.00M

1088.89%321.00M

212.86%219.00M

135.21%167.00M

-72.09%24.00M

-65.38%27.00M

133.33%70.00M

195.83%71.00M

405.88%86.00M

420.00%78.00M

-25.00%30.00M

84.62%24.00M

6.25%17.00M

-72.22%15.00M

-31.03%40.00M

-60.61%13.00M

--16.00M

--54.00M

--58.00M

--33.00M

-Pasivos por arrendamiento a corto plazo

----

17.65%20.00M

----

-46.88%17.00M

----

128.57%32.00M

----

16.67%14.00M

----

0.00%12.00M

----

--12.00M

--10.00M

----

Pasivos diferidos

-1.73%1.59B

5.64%1.59B

19.23%1.61B

30.61%1.60B

23.57%1.62B

21.84%1.51B

10.41%1.35B

19.05%1.23B

28.91%1.31B

18.85%1.24B

21.51%1.22B

11.73%1.03B

16.76%1.02B

17.78%1.04B

17.43%1.00B

14.27%921.00M

8.20%871.00M

14.23%883.00M

23.73%855.00M

49.26%806.00M

53.92%805.00M

46.68%773.00M

29.64%691.00M

-0.92%540.00M

3.56%523.00M

3.54%527.00M

7.03%533.00M

9.00%545.00M

5.43%505.00M

4.09%509.00M

-0.40%498.00M

-5.30%500.00M

-7.88%479.00M

-1.81%489.00M

6.84%500.00M

14.78%528.00M

20.09%520.00M

17.18%498.00M

16.13%468.00M

11.11%460.00M

7.71%433.00M

8.14%425.00M

0.50%403.00M

26.22%414.00M

27.22%402.00M

33.22%393.00M

40.70%401.00M

21.93%328.00M

30.04%316.00M

28.26%295.00M

32.56%285.00M

29.33%269.00M

16.83%243.00M

9.00%230.00M

--215.00M

--208.00M

--211.00M

Otros pasivos corrientes

-1.73%1.59B

5.64%1.59B

19.23%1.61B

30.61%1.60B

23.57%1.62B

21.84%1.51B

10.41%1.35B

19.05%1.23B

28.91%1.31B

18.85%1.24B

21.51%1.22B

11.73%1.03B

16.76%1.02B

17.78%1.04B

17.43%1.00B

14.27%921.00M

8.20%871.00M

14.23%883.00M

23.73%855.00M

49.26%806.00M

53.92%805.00M

46.68%773.00M

29.64%691.00M

-0.92%540.00M

3.56%523.00M

3.54%527.00M

7.03%533.00M

9.00%545.00M

5.43%505.00M

4.09%509.00M

-0.40%498.00M

-5.30%500.00M

-7.88%479.00M

-1.81%489.00M

6.84%500.00M

14.78%528.00M

20.09%520.00M

17.18%498.00M

16.13%468.00M

11.11%460.00M

7.71%433.00M

8.14%425.00M

0.50%403.00M

25.84%414.00M

24.84%402.00M

31.44%393.00M

40.70%401.00M

20.96%329.00M

28.80%322.00M

28.33%299.00M

32.56%285.00M

30.77%272.00M

20.19%250.00M

10.43%233.00M

--215.00M

--208.00M

--211.00M

Total pasivos corrientes

3.47%10.67B

-12.16%10.17B

-14.46%9.61B

-18.52%9.45B

-7.44%10.31B

-0.95%11.57B

-12.93%11.23B

4.29%11.60B

0.90%11.14B

-1.99%11.69B

12.98%12.90B

5.66%11.13B

43.98%11.04B

58.72%11.92B

61.22%11.42B

53.48%10.53B

16.16%7.67B

12.79%7.51B

11.82%7.08B

20.18%6.86B

-4.51%6.60B

-4.61%6.66B

1.20%6.33B

-15.11%5.71B

9.97%6.92B

8.64%6.98B

-1.94%6.26B

4.82%6.72B

3.03%6.29B

10.20%6.43B

12.45%6.38B

11.43%6.42B

24.72%6.10B

25.10%5.83B

31.26%5.68B

33.66%5.76B

17.93%4.89B

19.02%4.66B

13.73%4.33B

8.57%4.31B

2.39%4.15B

-3.45%3.92B

-5.42%3.80B

-1.73%3.97B

6.41%4.05B

14.12%4.06B

19.39%4.02B

19.12%4.04B

10.02%3.81B

9.15%3.56B

7.40%3.37B

2.45%3.39B

-3.03%3.46B

-10.28%3.26B

--3.14B

--3.31B

--3.57B

--3.63B

Pasivos no corrientes

Provisiones a largo plazo

-81.53%92.00M

-84.44%94.00M

-84.51%94.00M

-82.89%104.00M

-18.89%498.00M

-2.27%604.00M

-8.17%607.00M

6.11%608.00M

6.04%614.00M

6.55%618.00M

12.80%661.00M

-15.49%573.00M

-1.70%579.00M

-2.19%580.00M

-2.98%586.00M

8.83%678.00M

-4.54%589.00M

-4.51%593.00M

-4.13%604.00M

9.11%623.00M

6.75%617.00M

5.61%621.00M

6.60%630.00M

9.60%571.00M

10.73%578.00M

13.08%588.00M

11.09%591.00M

-14.87%521.00M

-15.81%522.00M

-15.45%520.00M

-14.05%532.00M

-5.41%612.00M

-3.88%620.00M

-4.21%615.00M

-5.50%619.00M

3.19%647.00M

2.87%645.00M

0.78%642.00M

1.24%655.00M

-1.88%627.00M

-2.34%627.00M

-1.85%637.00M

-1.67%647.00M

12.70%639.00M

11.85%642.00M

12.09%649.00M

11.90%658.00M

39.31%567.00M

38.65%574.00M

37.20%579.00M

-13.02%588.00M

-2.40%407.00M

-23.76%414.00M

-27.86%422.00M

--676.00M

--417.00M

--543.00M

--585.00M

Deuda a largo plazo y pasivos por arrendamiento

-0.73%7.19B

37.18%7.15B

41.82%7.22B

38.16%7.25B

25.72%7.24B

-14.63%5.21B

0.12%5.09B

-1.39%5.25B

5.19%5.76B

27.87%6.10B

6.21%5.08B

-8.18%5.32B

43.89%5.47B

24.69%4.77B

24.93%4.79B

47.54%5.80B

-3.72%3.81B

-3.41%3.83B

-0.67%3.83B

-0.05%3.93B

99.80%3.95B

105.44%3.96B

106.42%3.86B

113.41%3.93B

7.97%1.98B

7.47%1.93B

16.97%1.87B

17.85%1.84B

17.74%1.83B

14.26%1.79B

0.57%1.60B

-3.22%1.56B

-0.51%1.56B

-0.32%1.57B

1.28%1.59B

1.38%1.61B

-3.10%1.56B

-2.35%1.58B

-0.51%1.57B

-0.13%1.59B

2.41%1.61B

0.75%1.61B

5.77%1.58B

6.69%1.59B

2.47%1.58B

4.09%1.60B

-10.89%1.49B

-13.63%1.50B

103.98%1.54B

109.10%1.54B

139.54%1.67B

158.36%1.73B

15.47%754.00M

13.23%736.00M

--698.00M

--670.00M

--653.00M

--650.00M

-Deuda a largo plazo

-1.03%6.74B

40.30%6.73B

45.16%6.79B

40.53%6.82B

25.45%6.81B

-16.89%4.80B

-0.62%4.68B

-1.90%4.86B

6.62%5.43B

30.89%5.77B

6.59%4.71B

-9.17%4.95B

45.82%5.09B

25.90%4.41B

26.06%4.42B

51.30%5.45B

-3.59%3.49B

-3.26%3.50B

-0.76%3.50B

-0.19%3.60B

120.87%3.62B

129.11%3.62B

135.71%3.53B

139.17%3.61B

8.47%1.64B

5.83%1.58B

-6.20%1.50B

-3.45%1.51B

-2.89%1.51B

-4.96%1.49B

0.57%1.60B

-3.22%1.56B

-0.51%1.56B

-0.32%1.57B

1.28%1.59B

1.38%1.61B

-3.10%1.56B

-2.35%1.58B

-0.51%1.57B

-0.13%1.59B

2.41%1.61B

0.75%1.61B

5.77%1.58B

6.69%1.59B

2.47%1.58B

4.09%1.60B

-10.89%1.49B

-13.63%1.50B

103.98%1.54B

109.10%1.54B

139.54%1.67B

158.36%1.73B

15.47%754.00M

13.23%736.00M

--698.00M

--670.00M

--653.00M

--650.00M

-Pasivos por arrendamiento a largo plazo

3.93%450.00M

0.97%418.00M

3.67%424.00M

8.91%428.00M

30.03%433.00M

24.70%414.00M

9.36%409.00M

5.36%393.00M

-13.73%333.00M

-8.79%332.00M

1.63%374.00M

7.49%373.00M

22.54%386.00M

11.66%364.00M

12.88%368.00M

6.12%347.00M

-5.12%315.00M

-4.96%326.00M

0.31%326.00M

1.55%327.00M

-2.06%332.00M

-1.72%343.00M

-12.16%325.00M

-3.30%322.00M

5.61%339.00M

15.56%349.00M

--370.00M

--333.00M

--321.00M

--302.00M

----

Pasivos diferidos

0.66%1.07B

0.00%1.05B

-1.03%1.05B

2.66%1.12B

1.24%1.06B

-0.75%1.05B

10.25%1.06B

7.81%1.09B

11.40%1.05B

13.23%1.06B

14.45%966.00M

16.61%1.01B

10.21%939.00M

6.84%937.00M

-0.71%844.00M

3.71%867.00M

2.90%852.00M

5.92%877.00M

1.19%850.00M

-0.12%836.00M

-0.12%828.00M

-1.08%828.00M

2.31%840.00M

8.84%837.00M

14.19%829.00M

20.09%837.00M

24.77%821.00M

20.72%769.00M

16.72%726.00M

--697.00M

8.94%658.00M

--637.00M

--622.00M

----

--604.00M

----

13.65%583.00M

----

--513.00M

----

Gastos acumulados a largo plazo

10.22%1.15B

9.14%1.11B

5.89%1.10B

1.35%1.05B

0.19%1.05B

1.60%1.02B

4.65%1.04B

3.61%1.03B

8.74%1.04B

8.32%1.00B

6.68%990.00M

5.83%998.00M

9.70%961.00M

6.44%925.00M

7.78%928.00M

4.31%943.00M

0.46%876.00M

-1.70%869.00M

-1.60%861.00M

10.24%904.00M

6.86%872.00M

7.67%884.00M

2.82%875.00M

1.74%820.00M

-0.97%816.00M

-1.91%821.00M

-6.79%851.00M

-15.69%806.00M

-20.16%824.00M

--837.00M

47.97%913.00M

--956.00M

--1.03B

----

--617.00M

----

-0.19%526.00M

----

--527.00M

----

Beneficios de empleado

-81.53%92.00M

-84.44%94.00M

-84.51%94.00M

-82.89%104.00M

-18.89%498.00M

-2.27%604.00M

-8.17%607.00M

6.11%608.00M

6.04%614.00M

6.55%618.00M

12.80%661.00M

-15.49%573.00M

-1.70%579.00M

-2.19%580.00M

-2.98%586.00M

8.83%678.00M

-4.54%589.00M

-4.51%593.00M

-4.13%604.00M

9.11%623.00M

6.75%617.00M

5.61%621.00M

6.60%630.00M

9.60%571.00M

10.73%578.00M

13.08%588.00M

11.09%591.00M

-14.87%521.00M

-15.81%522.00M

-15.45%520.00M

-14.05%532.00M

-5.41%612.00M

-3.88%620.00M

-4.21%615.00M

-5.50%619.00M

3.19%647.00M

2.87%645.00M

0.78%642.00M

1.24%655.00M

-1.88%627.00M

-2.34%627.00M

-1.85%637.00M

-1.67%647.00M

12.70%639.00M

11.85%642.00M

12.09%649.00M

11.90%658.00M

39.31%567.00M

38.65%574.00M

37.20%579.00M

-13.02%588.00M

-2.40%407.00M

-23.76%414.00M

-27.86%422.00M

--676.00M

--417.00M

--543.00M

--585.00M

Pasivos derivados

----

--6.00M

----

Otros pasivos no corrientes

-2.10%2.33B

-4.02%2.27B

-4.50%2.27B

-1.31%2.41B

-2.70%2.38B

-8.45%2.36B

-4.88%2.38B

3.13%2.44B

7.10%2.44B

13.71%2.58B

13.21%2.50B

1.98%2.37B

10.02%2.28B

4.80%2.27B

7.49%2.21B

13.73%2.32B

0.44%2.08B

3.00%2.17B

-5.03%2.06B

-5.86%2.04B

-5.27%2.07B

3.39%2.10B

13.41%2.17B

19.73%2.17B

26.66%2.18B

21.52%2.03B

0.00%1.91B

4.33%1.81B

5.71%1.72B

-37.88%1.67B

-5.91%1.91B

-15.74%1.73B

-17.73%1.63B

40.26%2.69B

4.37%2.03B

4.41%2.06B

-3.93%1.98B

-5.70%1.92B

31.44%1.94B

-8.45%1.97B

1.28%2.06B

1.39%2.04B

-4.33%1.48B

11.84%2.15B

6.77%2.04B

10.09%2.01B

-14.96%1.55B

9.94%1.93B

9.60%1.91B

6.17%1.82B

4.48%1.82B

9.37%1.75B

15.24%1.74B

16.00%1.72B

--1.74B

--1.60B

--1.51B

--1.48B

Total pasivos no corrientes

-0.18%11.05B

21.38%10.91B

21.96%10.97B

21.72%11.09B

15.32%11.07B

-10.51%8.98B

-2.17%9.00B

-1.99%9.11B

2.85%9.60B

12.94%10.04B

3.22%9.20B

-5.95%9.29B

30.53%9.33B

22.67%8.89B

23.34%8.91B

37.26%9.88B

-0.83%7.15B

-0.33%7.25B

-1.03%7.22B

-0.26%7.20B

36.88%7.21B

43.24%7.27B

45.65%7.30B

48.27%7.22B

10.46%5.27B

8.18%5.08B

13.42%5.01B

7.79%4.87B

3.29%4.77B

10.04%4.69B

4.37%4.42B

22.95%4.52B

30.28%4.62B

21.97%4.26B

20.56%4.23B

3.06%3.67B

-3.56%3.54B

-4.22%3.50B

-1.93%3.51B

-4.91%3.56B

1.77%3.67B

1.11%3.65B

-1.89%3.58B

6.81%3.75B

2.21%3.61B

4.27%3.61B

4.58%3.65B

0.78%3.51B

41.72%3.53B

41.08%3.46B

43.15%3.49B

53.32%3.48B

15.31%2.49B

15.16%2.45B

--2.44B

--2.27B

--2.16B

--2.13B

Total pasivos

1.58%21.72B

2.50%21.07B

1.74%20.58B

-0.83%20.54B

3.09%21.39B

-5.37%20.56B

-8.46%20.23B

1.43%20.71B

1.79%20.74B

4.39%21.73B

8.70%22.10B

0.04%20.42B

37.49%20.38B

41.02%20.81B

42.09%20.33B

45.17%20.41B

7.29%14.82B

5.94%14.76B

4.94%14.31B

8.76%14.06B

13.39%13.81B

15.53%13.93B

20.96%13.63B

11.51%12.93B

10.18%12.18B

8.45%12.06B

4.34%11.27B

6.05%11.59B

3.14%11.06B

10.13%11.12B

9.00%10.80B

15.92%10.93B

27.06%10.72B

23.76%10.10B

26.46%9.91B

19.80%9.43B

7.83%8.44B

7.81%8.16B

6.13%7.84B

2.02%7.87B

2.10%7.83B

-1.30%7.57B

-3.74%7.38B

2.24%7.72B

4.39%7.66B

9.26%7.67B

11.85%7.67B

9.82%7.55B

23.29%7.34B

22.87%7.02B

23.04%6.86B

23.15%6.87B

3.89%5.96B

-0.87%5.71B

--5.57B

--5.58B

--5.73B

--5.76B

Capital de los accionistas

Capital ordinario

0.08%2.63B

0.08%2.60B

1.40%2.67B

1.49%2.65B

1.63%2.62B

1.68%2.60B

2.81%2.64B

2.11%2.61B

1.97%2.58B

14.66%2.56B

14.31%2.56B

15.54%2.56B

4.50%2.53B

-7.51%2.23B

-7.58%2.24B

-8.21%2.21B

0.75%2.42B

0.75%2.41B

0.96%2.43B

1.13%2.41B

2.21%2.40B

2.48%2.39B

2.47%2.40B

2.71%2.38B

1.99%2.35B

2.73%2.33B

3.30%2.35B

7.95%2.32B

3.04%2.31B

2.53%2.27B

2.76%2.27B

-2.14%2.15B

2.52%2.24B

2.50%2.22B

2.65%2.21B

-0.50%2.20B

-0.55%2.18B

4.19%2.16B

-1.15%2.15B

1.66%2.21B

1.48%2.20B

-3.26%2.08B

1.82%2.18B

2.26%2.17B

2.41%2.16B

2.14%2.15B

1.91%2.14B

1.43%2.13B

1.49%2.11B

1.79%2.10B

1.99%2.10B

2.39%2.10B

2.26%2.08B

2.33%2.06B

--2.06B

--2.05B

--2.04B

--2.02B

Ganancias retenidas

7.30%23.65B

7.44%22.99B

8.58%22.62B

7.94%22.30B

9.65%22.04B

9.16%21.40B

16.68%20.83B

5.84%20.66B

5.23%20.10B

5.37%19.61B

-1.03%17.85B

10.73%19.52B

9.47%19.10B

9.75%18.61B

7.74%18.04B

6.48%17.63B

7.53%17.45B

7.12%16.95B

8.57%16.74B

9.51%16.55B

9.57%16.23B

7.45%15.82B

6.96%15.42B

5.61%15.12B

6.58%14.81B

9.90%14.73B

11.60%14.42B

14.35%14.31B

15.72%13.90B

15.12%13.40B

12.67%12.92B

6.17%12.52B

4.27%12.01B

3.34%11.64B

3.84%11.46B

8.84%11.79B

7.47%11.52B

7.56%11.27B

6.96%11.04B

4.86%10.83B

5.86%10.72B

6.95%10.47B

8.14%10.32B

11.77%10.33B

12.97%10.12B

13.48%9.79B

13.55%9.54B

14.27%9.24B

14.15%8.96B

14.59%8.63B

14.48%8.41B

14.45%8.09B

15.27%7.85B

17.36%7.53B

--7.34B

--7.07B

--6.81B

--6.42B

Reservas de capital

0.10%2.07B

0.10%2.05B

1.78%2.12B

1.90%2.10B

2.07%2.07B

2.15%2.04B

3.59%2.08B

2.70%2.06B

2.53%2.03B

19.53%2.00B

19.03%2.01B

20.75%2.00B

5.84%1.98B

-9.76%1.67B

-9.83%1.69B

-10.67%1.66B

0.97%1.87B

0.98%1.85B

1.24%1.87B

1.48%1.86B

2.89%1.85B

3.26%1.84B

3.24%1.85B

3.57%1.83B

2.63%1.80B

3.61%1.78B

4.37%1.79B

10.72%1.77B

4.04%1.75B

3.37%1.72B

3.69%1.72B

-2.86%1.59B

3.38%1.68B

3.36%1.66B

3.57%1.65B

-0.67%1.64B

-0.73%1.63B

5.72%1.61B

-1.54%1.60B

2.23%1.65B

1.99%1.64B

-4.40%1.52B

2.46%1.62B

3.06%1.62B

3.28%1.61B

2.91%1.59B

2.59%1.58B

1.95%1.57B

2.03%1.56B

2.45%1.54B

--1.54B

--1.53B

--1.51B

----

Menos: Acciones en tesorería

3.56%11.09B

1.47%10.87B

-0.80%10.66B

-0.99%10.68B

-0.82%10.71B

-1.11%10.71B

14.84%10.75B

15.09%10.78B

15.11%10.80B

15.36%10.83B

-0.59%9.36B

-0.85%9.37B

-0.63%9.38B

-0.24%9.39B

3.20%9.41B

5.29%9.45B

6.80%9.44B

15.17%9.41B

17.28%9.12B

16.61%8.97B

14.35%8.84B

5.53%8.17B

7.67%7.78B

13.44%7.70B

27.08%7.73B

26.72%7.74B

19.86%7.22B

19.56%6.78B

15.28%6.08B

20.75%6.11B

22.90%6.03B

17.01%5.67B

15.05%5.28B

11.87%5.06B

9.27%4.91B

8.53%4.85B

3.71%4.59B

7.64%4.52B

20.19%4.49B

28.17%4.47B

32.00%4.42B

41.28%4.20B

31.33%3.73B

25.44%3.49B

28.65%3.35B

14.42%2.98B

29.57%2.84B

32.08%2.78B

23.30%2.60B

42.31%2.60B

19.95%2.19B

16.31%2.10B

18.85%2.11B

14.91%1.83B

--1.83B

--1.81B

--1.78B

--1.59B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-7.98%-2.34B

-0.46%-2.38B

6.83%-2.28B

-1.70%-2.21B

7.19%-2.17B

-4.51%-2.37B

-10.83%-2.44B

-6.00%-2.17B

-21.80%-2.33B

-24.19%-2.26B

-16.72%-2.21B

-1.89%-2.05B

-13.03%-1.92B

-20.33%-1.82B

-20.31%-1.89B

-5.34%-2.01B

12.08%-1.70B

21.79%-1.51B

20.74%-1.57B

9.30%-1.91B

13.96%-1.93B

13.91%-1.94B

2.27%-1.98B

-3.28%-2.11B

-21.85%-2.24B

-29.38%-2.25B

-12.23%-2.03B

-13.40%-2.04B

-10.38%-1.84B

-24.48%-1.74B

-20.23%-1.81B

-19.61%-1.80B

-3.22%-1.67B

19.34%-1.40B

17.46%-1.50B

7.84%-1.50B

0.31%-1.61B

-22.23%-1.73B

-35.09%-1.82B

-29.73%-1.63B

-51.26%-1.62B

-13.82%-1.42B

-25.05%-1.35B

-52.12%-1.26B

-60.09%-1.07B

-64.90%-1.25B

-37.50%-1.08B

14.57%-827.00M

39.13%-669.00M

31.05%-755.00M

17.47%-784.00M

-19.80%-968.00M

-16.17%-1.10B

-34.69%-1.09B

---950.00M

---808.00M

---946.00M

---813.00M

Intereses no controladores

-2.31%1.06B

-2.48%1.02B

2.12%1.06B

0.78%1.03B

5.76%1.08B

1.26%1.05B

-1.61%1.04B

0.59%1.03B

0.59%1.02B

3.71%1.03B

6.25%1.05B

4.29%1.02B

11.12%1.02B

7.55%997.00M

7.01%992.00M

6.19%978.00M

-1.08%917.00M

0.54%927.00M

0.00%927.00M

-2.13%921.00M

-1.17%927.00M

-2.95%922.00M

-3.24%927.00M

-0.21%941.00M

2.18%938.00M

4.74%950.00M

5.16%958.00M

8.52%943.00M

2.57%918.00M

0.55%907.00M

0.66%911.00M

-6.76%869.00M

172.04%895.00M

190.03%902.00M

202.68%905.00M

182.42%932.00M

-1.50%329.00M

-8.53%311.00M

-13.08%299.00M

-0.60%330.00M

-7.22%334.00M

-6.34%340.00M

0.00%344.00M

-4.87%332.00M

-2.96%360.00M

-2.94%363.00M

-4.44%344.00M

-5.16%349.00M

-4.63%371.00M

-4.10%374.00M

-2.96%360.00M

3.37%368.00M

16.47%389.00M

12.07%390.00M

--371.00M

--356.00M

--334.00M

--348.00M

Capital total

8.02%13.91B

11.70%13.37B

18.57%13.41B

15.49%13.10B

21.72%12.87B

18.51%11.97B

14.18%11.31B

-2.89%11.34B

-6.87%10.58B

-4.89%10.10B

-0.63%9.90B

24.79%11.68B

17.62%11.36B

13.43%10.62B

6.02%9.97B

3.94%9.36B

9.80%9.65B

3.68%9.36B

4.58%9.40B

4.19%9.00B

8.15%8.79B

12.63%9.03B

6.19%8.99B

-1.28%8.64B

-11.59%8.13B

-8.12%8.02B

2.49%8.46B

8.60%8.75B

12.23%9.20B

5.20%8.73B

1.16%8.26B

-5.85%8.06B

4.76%8.19B

10.97%8.30B

13.80%8.16B

17.86%8.56B

8.71%7.82B

2.98%7.48B

-7.43%7.17B

-10.11%7.26B

-12.41%7.20B

-10.03%7.26B

-4.24%7.75B

-0.20%8.08B

0.69%8.21B

4.33%8.07B

2.83%8.09B

8.48%8.10B

15.01%8.16B

9.78%7.73B

12.85%7.87B

9.22%7.46B

10.19%7.09B

10.81%7.04B

--6.97B

--6.83B

--6.44B

--6.36B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CMI?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Cummins Inc?



En su informe trimestral más reciente, Cummins Inc tenía 3.18B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Cummins Inc?



Cummins Inc reportó unos pasivos totales de 20.58B en el último trimestre reportado, incluyendo 9.61B en pasivos corrientes y 10.97B en pasivos no corrientes.

¿Cuáles son los activos totales de Cummins Inc?



En el último trimestre reportado, los activos totales de Cummins Inc fueron de 33.99B: se dividen en 16.93B en activos corrientes y 17.07B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Cummins Inc?



Cummins Inc reportó un patrimonio neto total de los accionistas de 13.41B en el último trimestre reportado.