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Asbury Automotive Group Inc

ABG

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197.490USD

-2.900-1.45%

Cierre 05/11, 16:00（ET）Cotizaciones retrasadas 15 min

3.68BCap. mercado

6.96P/E TTM



Asbury Automotive Group Inc

197.490

-2.900-1.45%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Asbury Automotive Group 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

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

-79.04%27.50M

-51.19%40.90M

-52.24%33.10M

-25.87%57.60M

265.46%131.20M

61.46%83.80M

41.43%69.30M

-11.50%77.70M

-88.12%35.90M

-78.44%51.90M

-67.16%49.00M

-20.83%87.80M

1.85%302.30M

26.75%240.70M

-54.87%149.20M

8.41%110.90M

967.63%296.80M

13464.29%189.90M

7963.41%330.60M

-83.32%102.30M

-92.85%27.80M

-60.00%1.40M

127.78%4.10M

6287.50%613.20M

3465.14%388.60M

-57.83%3.50M

-73.53%1.80M

284.00%9.60M

127.08%10.90M

76.60%8.30M

142.86%6.80M

-7.41%2.50M

54.84%4.80M

38.24%4.70M

-24.32%2.80M

50.00%2.70M

-29.55%3.10M

21.43%3.40M

-5.13%3.70M

-5.26%1.80M

300.00%4.40M

-3.45%2.80M

-64.86%3.90M

-72.86%1.90M

-81.97%1.10M

-46.30%2.90M

753.85%11.10M

-89.55%7.00M

6000.00%6.10M

-12.90%5.40M

-77.97%1.30M

670.11%67.00M

-97.67%100.00K

--6.20M

--5.90M

--8.70M

--4.30M

Efectivo y equivalentes de efectivo

-79.70%25.30M

-41.79%40.40M

-46.60%32.20M

-18.45%54.80M

329.66%124.60M

51.86%69.40M

44.95%60.30M

-13.29%67.20M

-90.23%29.00M

-80.58%45.70M

-70.56%41.60M

-22.58%77.50M

4.40%296.80M

31.53%235.30M

-57.26%141.30M

-2.15%100.10M

922.66%284.30M

12678.57%178.90M

7963.41%330.60M

-83.32%102.30M

-92.85%27.80M

-60.00%1.40M

127.78%4.10M

6287.50%613.20M

3465.14%388.60M

-57.83%3.50M

-73.53%1.80M

284.00%9.60M

127.08%10.90M

76.60%8.30M

142.86%6.80M

-7.41%2.50M

54.84%4.80M

38.24%4.70M

-24.32%2.80M

50.00%2.70M

-29.55%3.10M

21.43%3.40M

-5.13%3.70M

-5.26%1.80M

300.00%4.40M

-3.45%2.80M

-64.86%3.90M

-72.86%1.90M

-81.97%1.10M

-46.30%2.90M

753.85%11.10M

-89.55%7.00M

6000.00%6.10M

-12.90%5.40M

-77.97%1.30M

670.11%67.00M

-97.67%100.00K

--6.20M

--5.90M

--8.70M

--4.30M

-Inversiones a corto plazo

-66.67%2.20M

-96.53%500.00K

-90.00%900.00K

-73.33%2.80M

-4.35%6.60M

132.26%14.40M

21.62%9.00M

1.94%10.50M

25.45%6.90M

14.81%6.20M

-6.33%7.40M

-4.63%10.30M

-56.00%5.50M

-50.91%5.40M

--7.90M

--10.80M

--12.50M

--11.00M

----

Por cobrar

-5.33%250.60M

3.19%294.60M

10.99%284.80M

9.95%258.60M

16.66%264.70M

26.27%285.50M

26.72%256.60M

33.86%235.20M

36.19%226.90M

31.53%226.10M

13.83%202.50M

-0.51%175.70M

-10.77%166.60M

-25.20%171.90M

66.89%177.90M

56.42%176.60M

36.48%186.70M

47.78%229.80M

-15.66%106.60M

28.73%112.90M

53.02%136.80M

14.17%155.50M

12.36%126.40M

-25.23%87.70M

-22.33%89.40M

4.53%136.20M

-1.40%112.50M

4.83%117.30M

4.83%115.10M

1.40%130.30M

4.97%114.10M

-0.53%111.90M

-4.27%109.80M

-7.15%128.50M

-2.86%108.70M

2.65%112.50M

16.45%114.70M

15.82%138.40M

7.80%111.90M

10.15%109.60M

0.61%98.50M

11.68%119.50M

18.09%103.80M

3.86%99.50M

11.12%97.90M

11.81%107.00M

14.60%87.90M

16.26%95.80M

12.95%88.10M

1.48%95.70M

-0.26%76.70M

6.05%82.40M

0.26%78.00M

--94.30M

--76.90M

--77.70M

--77.80M

-Cuentas y pagarés por cobrar

0.67%165.20M

6.49%198.50M

15.86%192.10M

12.51%166.40M

15.32%164.10M

32.67%186.40M

42.20%165.80M

55.85%147.90M

57.76%142.30M

49.95%140.50M

35.11%116.60M

10.74%94.90M

-1.42%90.20M

-19.98%93.70M

49.05%86.30M

19.36%85.70M

-8.13%91.50M

-1.01%117.10M

-37.41%57.90M

22.53%71.80M

66.28%99.60M

-13.14%118.30M

-17.78%92.50M

-50.04%58.60M

-47.96%59.90M

4.53%136.20M

-1.40%112.50M

4.83%117.30M

4.83%115.10M

1.40%130.30M

4.97%114.10M

-0.53%111.90M

-4.27%109.80M

-7.15%128.50M

-2.86%108.70M

2.65%112.50M

16.45%114.70M

15.82%138.40M

7.80%111.90M

10.15%109.60M

0.61%98.50M

11.68%119.50M

18.09%103.80M

3.86%99.50M

11.12%97.90M

11.81%107.00M

14.60%87.90M

16.26%95.80M

12.95%88.10M

1.48%95.70M

-0.26%76.70M

6.05%82.40M

0.26%78.00M

--94.30M

--76.90M

--77.70M

--77.80M

-Otros por cobrar

-14.00%89.10M

-2.74%99.50M

2.34%96.10M

5.87%95.60M

18.40%103.60M

15.99%102.30M

5.86%93.90M

9.45%90.30M

11.18%87.50M

9.70%88.20M

-5.13%88.70M

-11.19%82.50M

-18.53%78.70M

-29.66%80.40M

86.25%93.50M

118.08%92.90M

150.26%96.60M

197.66%114.30M

42.61%50.20M

40.13%42.60M

24.52%38.60M

--38.40M

--35.20M

--30.40M

--31.00M

----

-Provisión para cuentas dudosas

23.33%3.70M

6.25%3.40M

9.68%3.40M

13.33%3.40M

3.45%3.00M

23.08%3.20M

10.71%3.10M

76.47%3.00M

26.09%2.90M

18.18%2.60M

47.37%2.80M

-15.00%1.70M

64.29%2.30M

37.50%2.20M

26.67%1.90M

33.33%2.00M

0.00%1.40M

33.33%1.60M

15.38%1.50M

-6.67%1.40M

--1.20M

--1.30M

--1.50M

----

Inventario

16.13%2.12B

7.93%2.14B

14.19%2.32B

-5.99%1.94B

-2.17%1.82B

11.90%1.98B

63.50%2.03B

72.28%2.07B

72.27%1.86B

84.35%1.77B

51.07%1.24B

53.12%1.20B

54.24%1.08B

33.52%959.20M

98.70%822.20M

39.81%783.20M

-8.90%701.10M

-17.92%718.40M

-50.07%413.80M

-11.97%560.20M

-27.38%769.60M

-11.15%875.20M

-19.55%828.70M

-42.19%636.40M

-9.26%1.06B

-7.74%985.00M

6.99%1.03B

13.79%1.10B

27.94%1.17B

29.25%1.07B

14.14%962.80M

3.98%967.40M

-5.81%912.80M

-7.70%826.00M

-5.48%843.50M

-5.97%930.40M

-2.89%969.10M

-2.43%894.90M

0.54%892.40M

6.57%989.50M

14.64%997.90M

3.52%917.20M

13.13%887.60M

17.07%928.50M

12.72%870.50M

15.41%886.00M

6.82%784.60M

11.31%793.10M

9.72%772.30M

18.38%767.70M

24.83%734.50M

19.71%712.50M

20.55%703.90M

--648.50M

--588.40M

--595.20M

--583.90M

Gastos prepago

----

-46.43%4.50M

----

--8.40M

----

230.00%9.90M

----

--3.00M

----

Otros activos corrientes

-2.34%604.40M

4.00%640.00M

7.35%628.00M

-1.07%626.00M

11.71%618.90M

-7.96%615.40M

7.24%585.00M

23.18%632.80M

21.76%554.00M

31.38%668.60M

18.82%545.50M

9.25%513.70M

5.54%455.00M

22.27%508.90M

61.83%459.10M

44.45%470.20M

22.51%431.10M

20.53%416.20M

-1.90%283.70M

44.22%325.50M

88.38%351.90M

6.67%345.30M

4.22%289.20M

-20.05%225.70M

-33.17%186.80M

1.06%323.70M

5.43%277.50M

2.32%282.30M

3.17%279.50M

2.46%320.30M

5.49%263.20M

8.58%275.90M

11.30%270.90M

13.63%312.60M

6.26%249.50M

4.31%254.10M

4.24%243.40M

7.59%275.10M

-2.21%234.80M

-5.43%243.60M

-10.50%233.50M

-6.37%255.70M

19.99%240.10M

17.04%257.60M

20.01%260.90M

23.69%273.10M

5.82%200.10M

9.72%220.10M

12.58%217.40M

6.77%220.80M

13.71%189.10M

17.58%200.60M

7.64%193.10M

--206.80M

--166.30M

--170.60M

--179.40M

Total de activos corrientes

-6.26%3.04B

7.72%3.38B

7.46%3.34B

-2.76%3.13B

11.11%3.25B

2.64%3.14B

51.08%3.10B

60.60%3.22B

42.54%2.92B

60.07%3.06B

13.37%2.05B

25.13%2.00B

13.03%2.05B

-1.02%1.91B

57.55%1.81B

41.41%1.60B

37.67%1.81B

37.26%1.93B

-11.36%1.15B

-28.85%1.13B

-24.85%1.32B

-12.29%1.41B

-10.36%1.30B

4.07%1.59B

7.65%1.75B

3.19%1.60B

5.27%1.45B

10.35%1.53B

22.76%1.63B

19.27%1.55B

12.68%1.38B

5.16%1.39B

-1.63%1.33B

-2.27%1.30B

-8.71%1.22B

-4.46%1.32B

-1.51%1.35B

0.09%1.33B

4.30%1.34B

2.58%1.38B

6.62%1.37B

4.38%1.33B

17.49%1.28B

19.70%1.34B

17.22%1.28B

15.05%1.28B

7.95%1.09B

4.83%1.12B

11.32%1.10B

12.39%1.11B

16.87%1.01B

25.32%1.07B

15.50%984.20M

--986.40M

--864.90M

--855.20M

--852.10M

Activos no corrientes

Activos fijos netos

24.07%3.34B

19.50%3.31B

26.12%3.36B

1.70%2.70B

2.07%2.69B

8.34%2.77B

21.63%2.67B

22.00%2.65B

21.58%2.64B

17.51%2.56B

1.79%2.19B

-2.09%2.17B

-3.15%2.17B

-3.31%2.18B

52.37%2.15B

59.65%2.22B

77.66%2.24B

76.74%2.25B

14.64%1.41B

37.28%1.39B

27.86%1.26B

30.59%1.27B

20.75%1.23B

1.52%1.01B

-0.23%986.50M

10.07%975.30M

16.28%1.02B

14.44%997.80M

15.72%988.80M

6.22%886.10M

6.63%877.60M

6.03%871.90M

3.69%854.50M

2.31%834.20M

2.84%823.00M

2.34%822.30M

6.10%824.10M

5.51%815.40M

5.08%800.30M

5.01%803.50M

6.97%776.70M

4.21%772.80M

8.78%761.60M

12.94%765.20M

10.67%726.10M

13.83%741.60M

10.37%700.10M

17.09%677.50M

15.92%656.10M

15.15%651.50M

21.96%634.30M

9.65%578.60M

9.12%566.00M

--565.80M

--520.10M

--527.70M

--518.70M

Fondo de comercio y otros activos intangibles

15.10%4.37B

10.68%4.38B

14.24%4.53B

-4.43%3.79B

-7.68%3.79B

-3.62%3.96B

10.73%3.97B

10.72%3.97B

14.65%4.11B

14.55%4.10B

1.36%3.58B

0.71%3.58B

0.37%3.58B

-0.66%3.58B

255.43%3.54B

259.99%3.56B

261.22%3.57B

265.34%3.61B

0.42%994.70M

209.16%988.40M

205.32%987.40M

193.13%990.50M

14.59%319.70M

30.93%323.40M

34.78%337.90M

11.29%279.00M

17.97%279.00M

17.40%247.00M

16.33%250.70M

9.74%236.50M

19.14%210.40M

22.10%215.50M

20.59%215.50M

-1.18%176.60M

35.56%176.50M

36.20%178.70M

73.66%178.70M

17.10%178.70M

110.34%130.20M

111.95%131.20M

77.11%102.90M

180.00%152.60M

17.23%61.90M

117.96%61.90M

104.58%58.10M

91.90%54.50M

182.35%52.80M

51.87%28.40M

--28.40M

--18.70M

Otros activos no actuales

6.75%137.50M

-3.12%133.40M

14.27%130.50M

-2.22%127.70M

1.18%128.80M

21.54%137.70M

-14.58%114.20M

11.24%130.60M

29.77%127.30M

-2.91%113.30M

-5.98%133.70M

-23.67%117.40M

-18.05%98.10M

27.82%116.70M

953.33%142.20M

1047.76%153.80M

698.00%119.70M

851.04%91.30M

37.76%13.50M

34.00%13.40M

53.06%15.00M

35.21%9.60M

-2.97%9.80M

29.87%10.00M

15.29%9.80M

-20.22%7.10M

5.21%10.10M

-37.40%7.70M

-27.97%8.50M

-11.00%8.90M

-9.43%9.60M

9.82%12.30M

2.61%11.80M

-14.53%10.00M

-15.87%10.60M

7.69%11.20M

6.48%11.50M

2.63%11.70M

-81.90%12.60M

-85.27%10.40M

-83.20%10.80M

-8.06%11.40M

-3.73%69.60M

-3.29%70.60M

-12.28%64.30M

-83.24%12.40M

-6.83%72.30M

-4.70%73.00M

-7.22%73.30M

-8.42%74.00M

-10.29%77.60M

-13.74%76.60M

-15.15%79.00M

--80.80M

--86.50M

--88.80M

--93.10M

Total de activos no actuales

18.43%8.26B

14.43%8.24B

19.36%8.44B

-1.21%7.00B

-3.26%6.97B

1.36%7.20B

14.02%7.07B

15.02%7.09B

17.55%7.21B

16.21%7.10B

3.27%6.20B

2.07%6.16B

1.43%6.13B

0.63%6.11B

147.99%6.00B

152.35%6.04B

166.98%6.05B

167.47%6.07B

8.43%2.42B

78.18%2.39B

72.09%2.26B

73.50%2.27B

63.14%2.23B

4.53%1.34B

3.11%1.32B

14.56%1.31B

19.96%1.37B

13.18%1.28B

15.73%1.28B

8.33%1.14B

8.74%1.14B

8.19%1.13B

4.92%1.10B

5.07%1.05B

6.03%1.05B

5.68%1.05B

8.79%1.05B

4.24%1.00B

2.91%989.40M

2.65%992.60M

8.16%966.20M

6.21%962.90M

15.23%961.40M

19.03%967.00M

13.43%893.30M

16.23%906.60M

9.10%834.30M

18.84%812.40M

16.94%787.50M

15.56%780.00M

22.29%764.70M

7.62%683.60M

6.80%673.40M

--675.00M

--625.30M

--635.20M

--630.50M

Total de activos

10.58%11.30B

12.39%11.62B

15.73%11.77B

-1.69%10.13B

0.88%10.22B

1.75%10.34B

23.24%10.17B

26.21%10.31B

23.81%10.13B

26.65%10.16B

5.61%8.26B

6.90%8.17B

4.11%8.18B

0.23%8.02B

118.86%7.82B

116.71%7.64B

119.41%7.86B

117.68%8.00B

1.16%3.57B

20.12%3.52B

16.72%3.58B

26.28%3.68B

25.35%3.53B

4.28%2.93B

5.66%3.07B

8.01%2.91B

11.93%2.82B

11.63%2.81B

19.57%2.90B

14.37%2.70B

10.86%2.52B

6.50%2.52B

1.24%2.43B

0.88%2.36B

-2.44%2.27B

-0.21%2.37B

2.75%2.40B

1.83%2.34B

3.70%2.33B

2.61%2.37B

7.25%2.34B

5.14%2.29B

16.51%2.24B

19.42%2.31B

15.64%2.18B

15.54%2.18B

8.45%1.93B

10.29%1.94B

13.60%1.88B

13.68%1.89B

19.15%1.78B

17.77%1.76B

11.80%1.66B

--1.66B

--1.49B

--1.48B

Pasivos

Pasivos corrientes

-Otros por pagar

---100.00K

--0.00

0.00%-100.00K

-100.00%0.00

--0.00

----

0.00%-100.00K

--100.00K

----

200.00%100.00K

---100.00K

----

---100.00K

----

Deuda a corto plazo y pasivos por arrendamiento

34.46%2.12B

38.51%2.51B

42.01%2.23B

-10.68%1.37B

-11.16%1.58B

-3.27%1.81B

983.84%1.57B

1313.09%1.53B

1279.02%1.77B

1280.52%1.87B

57.39%144.80M

-4.82%108.50M

-72.09%128.70M

-78.39%135.50M

-49.31%92.00M

-59.96%114.00M

-18.11%461.20M

-15.13%627.00M

-75.65%181.50M

-50.71%284.70M

-37.14%563.20M

-9.95%738.80M

-17.11%745.30M

-39.65%577.60M

-16.58%895.90M

-18.36%820.40M

6.50%899.10M

8.06%957.10M

32.90%1.07B

34.89%1.00B

20.15%844.20M

6.08%885.70M

-2.13%808.10M

-6.38%745.00M

-10.31%702.60M

-7.05%834.90M

-0.30%825.70M

9.60%795.80M

-8.02%783.40M

4.70%898.20M

5.03%828.20M

-8.57%726.10M

49.26%851.70M

37.90%857.90M

34.67%788.50M

27.97%794.20M

-1.38%570.60M

23.80%622.10M

10.70%585.50M

10.56%620.60M

24.08%578.60M

-4.56%502.50M

4.94%528.90M

--561.30M

--466.30M

--526.50M

--504.00M

-Deuda a corto plazo

13.71%1.66B

19.61%2.03B

42.80%2.12B

-9.26%1.29B

-13.43%1.46B

-5.10%1.69B

2422.92%1.49B

2780.53%1.42B

3607.02%1.69B

3401.37%1.79B

108.87%58.90M

11.04%49.30M

-88.56%45.60M

-90.97%51.00M

-79.59%28.20M

-81.61%44.40M

-24.34%398.60M

-19.61%564.50M

-80.13%138.20M

-54.10%241.50M

-37.91%526.80M

-10.89%702.20M

-19.21%695.60M

-42.72%526.20M

-18.04%848.50M

-18.43%788.00M

3.60%861.00M

5.28%918.70M

30.21%1.04B

31.96%966.10M

20.75%831.10M

6.32%872.60M

-2.03%795.10M

-6.36%732.10M

-10.55%688.30M

-7.12%820.70M

-0.26%811.60M

9.77%781.80M

-8.16%769.50M

4.54%883.60M

4.64%813.70M

-7.12%712.20M

50.40%837.90M

38.40%845.20M

35.45%777.60M

25.81%766.80M

-2.28%557.10M

22.75%610.70M

9.56%574.10M

9.48%609.50M

23.00%570.10M

-2.39%497.50M

7.80%524.00M

--556.70M

--463.50M

--509.70M

--486.10M

-Pasivos por arrendamiento a corto plazo

----

--0.00

----

--600.00K

----

Pasivos diferidos

1.59%242.80M

3.44%243.60M

3.78%244.30M

4.02%243.00M

3.51%239.00M

3.02%235.50M

3.84%235.40M

4.47%233.60M

4.10%230.90M

4.43%228.60M

10.10%226.70M

11.13%223.60M

12.93%221.80M

20.61%218.90M

--205.90M

--201.20M

--196.40M

--181.50M

----

Otros pasivos corrientes

1.55%242.70M

3.44%243.60M

3.78%244.20M

3.98%243.00M

3.51%239.00M

2.97%235.50M

3.84%235.30M

4.52%233.70M

4.15%230.90M

4.52%228.70M

10.05%226.60M

11.13%223.60M

12.88%221.70M

20.55%218.80M

--205.90M

--201.20M

--196.40M

--181.50M

----

Total pasivos corrientes

23.60%3.22B

25.50%3.56B

29.55%3.36B

-6.33%2.40B

-5.43%2.61B

-1.37%2.84B

160.85%2.59B

144.43%2.57B

158.11%2.76B

178.28%2.88B

-14.17%994.50M

-9.27%1.05B

-32.59%1.07B

-35.33%1.03B

75.77%1.16B

52.36%1.16B

51.12%1.58B

30.62%1.60B

-45.64%659.20M

-14.99%759.30M

-11.27%1.05B

-1.89%1.22B

-1.81%1.21B

-29.81%893.20M

-16.58%1.18B

-4.32%1.25B

8.77%1.24B

8.86%1.27B

28.67%1.42B

23.16%1.30B

15.82%1.14B

5.96%1.17B

-4.53%1.10B

-4.23%1.06B

-10.86%980.40M

-6.02%1.10B

3.50%1.15B

9.63%1.10B

-4.08%1.10B

1.50%1.17B

2.35%1.11B

-3.08%1.01B

45.64%1.15B

36.36%1.16B

34.42%1.09B

24.65%1.04B

1.81%787.30M

20.77%848.20M

9.73%810.00M

6.98%834.20M

17.99%773.30M

-1.13%702.30M

5.08%738.20M

--779.80M

--655.40M

--710.30M

--702.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

2.16%3.28B

2.81%3.31B

6.39%3.73B

-14.60%3.16B

-3.17%3.21B

-3.57%3.22B

4.51%3.50B

8.75%3.70B

-2.92%3.32B

-2.68%3.34B

-3.80%3.35B

-4.05%3.40B

-4.34%3.42B

-8.48%3.44B

127.76%3.48B

130.87%3.54B

146.74%3.57B

156.77%3.75B

6.42%1.53B

21.84%1.53B

24.21%1.45B

55.03%1.46B

57.75%1.44B

37.39%1.26B

27.16%1.17B

9.22%943.00M

7.36%911.40M

7.57%916.90M

7.15%917.10M

0.47%863.40M

-5.48%848.90M

-5.49%852.40M

-5.49%855.90M

-5.49%859.40M

-1.62%898.10M

-2.44%901.90M

-2.45%905.60M

-2.95%909.30M

22.64%912.90M

22.50%924.50M

37.28%928.30M

43.52%936.90M

26.49%744.40M

41.38%754.70M

25.99%676.20M

20.15%652.80M

15.10%588.50M

-8.09%533.80M

13.61%536.70M

17.75%543.30M

18.38%511.30M

45.45%580.80M

13.83%472.40M

--461.40M

--431.90M

--399.30M

--415.00M

-Deuda a largo plazo

1.80%3.07B

2.28%3.09B

6.03%3.50B

-15.02%2.96B

-2.99%3.02B

-3.12%3.02B

5.20%3.30B

9.65%3.49B

-2.71%3.11B

-2.97%3.12B

-3.84%3.14B

-4.05%3.18B

-4.37%3.19B

-8.40%3.22B

145.67%3.26B

148.35%3.32B

188.56%3.34B

201.38%3.51B

13.08%1.33B

12.93%1.33B

3.60%1.16B

30.86%1.17B

37.95%1.17B

38.37%1.18B

30.29%1.12B

3.13%890.40M

0.26%851.10M

0.22%854.30M

0.21%857.70M

0.47%863.40M

-5.48%848.90M

-5.49%852.40M

-5.49%855.90M

-5.49%859.40M

-1.62%898.10M

-2.44%901.90M

-2.45%905.60M

-2.95%909.30M

22.64%912.90M

22.50%924.50M

37.28%928.30M

43.52%936.90M

26.49%744.40M

41.38%754.70M

25.99%676.20M

20.15%652.80M

15.10%588.50M

-8.09%533.80M

13.61%536.70M

17.75%543.30M

18.38%511.30M

45.45%580.80M

13.83%472.40M

--461.40M

--431.90M

--399.30M

--415.00M

-Pasivos por arrendamiento a largo plazo

7.55%213.80M

10.80%221.60M

12.21%228.90M

-7.45%193.70M

-5.83%198.80M

-9.95%200.00M

-5.47%204.00M

-4.30%209.30M

-5.84%211.10M

1.69%222.10M

-3.23%215.80M

-4.04%218.70M

-3.90%224.20M

-9.75%218.40M

10.23%223.00M

14.06%227.90M

-19.77%233.30M

-18.44%242.00M

-23.25%202.30M

157.47%199.80M

497.13%290.80M

464.07%296.70M

337.15%263.60M

23.96%77.60M

-18.01%48.70M

--52.60M

--60.30M

--62.60M

--59.40M

----

Pasivos diferidos

12.98%598.00M

10.20%584.60M

7.46%567.80M

5.19%553.10M

2.52%529.30M

4.41%530.50M

5.64%528.40M

7.20%525.80M

4.96%516.30M

2.65%508.10M

4.69%500.20M

3.05%490.50M

5.35%491.90M

6.15%495.00M

--477.80M

--476.00M

--466.90M

--466.30M

----

Pasivos derivados

----

--2.60M

----

--6.10M

--2.90M

34.48%3.90M

34.78%3.10M

----

--0.00

--2.90M

--2.30M

----

--200.00K

--300.00K

----

Otros pasivos no corrientes

10.77%654.40M

9.34%641.80M

7.49%624.40M

6.21%610.30M

3.69%590.80M

4.84%587.00M

4.46%580.90M

5.24%574.60M

4.17%569.80M

2.06%559.90M

4.94%556.10M

3.39%546.00M

5.44%547.00M

4.61%548.60M

1062.06%529.90M

1002.51%528.10M

919.25%518.80M

930.26%524.40M

4.59%45.60M

9.61%47.90M

74.32%50.90M

72.54%50.90M

50.34%43.60M

58.91%43.70M

3.91%29.20M

-3.91%29.50M

5.84%29.00M

2.23%27.50M

-1.75%28.10M

5.14%30.70M

-13.29%27.40M

-14.60%26.90M

-4.67%28.60M

-2.34%29.20M

-12.47%31.60M

-14.86%31.50M

-15.25%30.00M

1.36%29.90M

20.74%36.10M

47.41%37.00M

40.48%35.40M

26.07%29.50M

34.68%29.90M

17.29%25.10M

20.00%25.20M

14.15%23.40M

12.12%22.20M

16.30%21.40M

18.64%21.00M

17.82%20.50M

13.14%19.80M

4.55%18.40M

3.51%17.70M

--17.40M

--17.50M

--17.60M

--17.10M

Total pasivos no corrientes

3.95%4.15B

4.21%4.17B

7.53%4.53B

-10.39%3.95B

-0.93%3.99B

-1.01%4.00B

5.11%4.22B

8.95%4.41B

-0.94%4.03B

-1.10%4.04B

-0.07%4.01B

-0.58%4.05B

-0.67%4.07B

-4.77%4.08B

149.22%4.01B

151.75%4.07B

166.53%4.09B

177.18%4.29B

6.97%1.61B

21.78%1.62B

25.21%1.54B

52.00%1.55B

53.45%1.51B

34.82%1.33B

24.70%1.23B

10.78%1.02B

9.07%981.40M

9.29%985.10M

8.79%983.50M

1.61%918.90M

-4.49%899.80M

-4.68%901.40M

-4.65%904.00M

-4.96%904.30M

-2.99%942.10M

-3.36%945.70M

-3.19%948.10M

-2.09%951.50M

24.13%971.10M

24.27%978.60M

37.87%979.30M

39.37%971.80M

27.35%782.30M

40.90%787.50M

26.52%710.30M

23.68%697.30M

15.62%614.30M

-6.76%558.90M

14.48%561.40M

17.75%563.80M

18.22%531.30M

43.78%599.40M

13.49%490.40M

--478.80M

--449.40M

--416.90M

--432.10M

Total pasivos

11.72%7.37B

13.04%7.73B

15.92%7.90B

-8.90%6.35B

-2.76%6.60B

-1.16%6.83B

36.05%6.81B

36.84%6.98B

32.16%6.78B

35.12%6.92B

-3.23%5.01B

-2.51%5.10B

-9.58%5.13B

-13.07%5.12B

127.89%5.17B

119.99%5.23B

119.70%5.68B

112.47%5.89B

-16.50%2.27B

6.99%2.38B

7.31%2.58B

22.33%2.77B

22.66%2.72B

-1.61%2.22B

0.33%2.41B

1.93%2.27B

8.90%2.22B

9.05%2.26B

19.71%2.40B

13.23%2.22B

5.87%2.04B

1.05%2.07B

-4.59%2.01B

-4.57%1.96B

-7.17%1.92B

-4.81%2.05B

0.37%2.10B

3.88%2.06B

7.36%2.07B

10.72%2.15B

16.37%2.09B

13.96%1.98B

37.62%1.93B

38.16%1.94B

31.19%1.80B

24.26%1.74B

7.44%1.40B

8.10%1.41B

11.62%1.37B

11.08%1.40B

18.08%1.30B

15.48%1.30B

8.28%1.23B

--1.26B

--1.10B

--1.13B

Capital de los accionistas

Capital ordinario

1.24%1.33B

1.72%1.33B

1.85%1.32B

1.61%1.32B

1.40%1.31B

1.30%1.31B

0.97%1.30B

1.36%1.30B

0.63%1.30B

0.55%1.29B

0.30%1.29B

0.25%1.28B

1.09%1.29B

0.22%1.28B

111.12%1.28B

111.68%1.28B

112.20%1.27B

114.63%1.28B

2.63%608.10M

2.44%604.30M

2.35%600.60M

2.16%595.90M

1.94%592.50M

2.02%589.90M

1.89%586.80M

1.74%583.30M

1.59%581.20M

1.51%578.20M

1.55%575.90M

1.67%573.30M

2.12%572.10M

2.30%569.60M

2.46%567.10M

2.56%563.90M

2.41%560.20M

2.37%556.80M

2.22%553.50M

2.27%549.80M

2.19%547.00M

2.08%543.90M

2.27%541.50M

2.79%537.60M

2.76%535.30M

2.76%532.80M

2.66%529.50M

2.37%523.00M

2.36%520.90M

2.45%518.50M

2.34%515.80M

2.30%510.90M

2.21%508.90M

3.12%506.10M

3.11%504.00M

--499.40M

--497.90M

--490.80M

--488.80M

Ganancias retenidas

9.38%3.67B

12.34%3.62B

16.58%3.60B

14.92%3.50B

9.46%3.35B

8.69%3.22B

4.76%3.09B

9.62%3.05B

10.79%3.06B

13.46%2.96B

26.18%2.95B

30.37%2.78B

43.04%2.76B

38.74%2.61B

34.32%2.34B

33.85%2.13B

34.00%1.93B

39.47%1.88B

38.18%1.74B

36.97%1.59B

29.42%1.44B

23.24%1.35B

19.88%1.26B

15.29%1.16B

16.32%1.11B

18.62%1.09B

18.46%1.05B

19.76%1.01B

19.79%957.70M

22.98%922.70M

25.33%887.10M

24.47%842.80M

23.95%799.50M

22.70%750.30M

30.01%707.80M

32.25%677.10M

35.70%645.00M

37.63%611.50M

35.02%544.40M

45.41%512.00M

52.83%475.30M

61.50%444.30M

53.13%403.20M

52.56%352.10M

59.57%311.00M

68.26%275.10M

92.75%263.30M

102.63%230.80M

124.28%194.90M

200.55%163.50M

332.28%136.60M

944.95%113.90M

951.96%86.90M

--54.40M

--31.60M

--10.90M

---10.20M

Reservas de capital

1.24%1.33B

1.72%1.33B

1.85%1.32B

1.61%1.32B

1.40%1.31B

1.30%1.31B

0.97%1.30B

1.37%1.30B

0.63%1.30B

0.55%1.29B

0.30%1.29B

0.25%1.28B

1.09%1.29B

0.22%1.28B

111.19%1.28B

111.76%1.28B

112.28%1.27B

114.71%1.28B

2.63%607.70M

2.44%603.90M

2.35%600.20M

2.16%595.50M

1.95%592.10M

2.02%589.50M

1.89%586.40M

1.75%582.90M

1.59%580.80M

1.51%577.80M

1.55%575.50M

1.67%572.90M

2.13%571.70M

2.30%569.20M

2.46%566.70M

2.57%563.50M

2.41%559.80M

2.37%556.40M

2.22%553.10M

2.27%549.40M

2.19%546.60M

2.08%543.50M

2.27%541.10M

2.79%537.20M

2.77%534.90M

2.76%532.40M

2.66%529.10M

2.37%522.60M

2.36%520.50M

2.45%518.10M

2.34%515.40M

2.30%510.50M

2.21%508.50M

3.12%505.70M

3.11%503.60M

--499.00M

--497.50M

--490.40M

--488.40M

Menos: Acciones en tesorería

1.00%1.10B

1.26%1.09B

1.20%1.09B

0.86%1.09B

1.32%1.09B

1.11%1.08B

1.17%1.08B

1.51%1.08B

1.24%1.08B

0.40%1.07B

1.26%1.07B

1.07%1.06B

1.81%1.06B

0.90%1.05B

0.88%1.05B

0.93%1.05B

1.01%1.04B

0.99%1.04B

0.94%1.04B

0.50%1.03B

0.52%1.03B

0.53%1.03B

0.51%1.03B

4.86%1.03B

6.69%1.03B

8.97%1.03B

11.35%1.02B

6.75%980.90M

5.48%963.90M

5.00%943.50M

4.50%919.10M

10.79%918.90M

10.19%913.80M

16.85%898.60M

32.47%879.50M

33.90%829.40M

61.00%829.30M

67.21%769.00M

88.77%663.90M

138.69%619.40M

134.56%515.10M

131.45%459.90M

91.14%351.70M

48.88%259.50M

32.21%219.60M

23.42%198.70M

23.16%184.00M

22.92%174.30M

22.67%166.10M

26.87%161.00M

--149.40M

--141.80M

--135.40M

--126.90M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-22.38%38.50M

-28.52%40.60M

-16.24%42.30M

-31.53%44.30M

-25.30%49.60M

-7.04%56.80M

-34.59%50.50M

-9.38%64.70M

7.44%66.40M

-17.88%61.10M

4.18%77.20M

40.00%71.40M

112.37%61.80M

10728.57%74.40M

2102.70%74.10M

964.41%51.00M

3010.00%29.10M

87.50%-700.00K

44.78%-3.70M

11.94%-5.90M

84.13%-1.00M

-93.10%-5.60M

-91.43%-6.70M

-139.29%-6.70M

-600.00%-6.30M

-583.33%-2.90M

-229.63%-3.50M

-240.00%-2.80M

-175.00%-900.00K

166.67%600.00K

250.00%2.70M

200.00%2.00M

170.59%1.20M

57.14%-900.00K

71.88%-1.80M

71.43%-2.00M

71.67%-1.70M

40.00%-2.10M

-39.13%-6.40M

-233.33%-7.00M

-185.71%-6.00M

-133.33%-3.50M

-475.00%-4.60M

-133.33%-2.10M

-600.00%-2.10M

-850.00%-1.50M

-166.67%-800.00K

-200.00%-900.00K

66.67%-300.00K

112.50%200.00K

86.96%-300.00K

90.32%-300.00K

75.68%-900.00K

---1.60M

---2.30M

---3.10M

---3.70M

Capital total

8.52%3.93B

11.13%3.89B

15.33%3.88B

13.40%3.78B

8.26%3.62B

7.95%3.50B

3.51%3.36B

8.54%3.33B

9.76%3.35B

11.73%3.24B

22.91%3.25B

27.31%3.07B

39.71%3.05B

37.25%2.90B

103.10%2.64B

109.91%2.41B

118.69%2.18B

133.63%2.12B

60.28%1.30B

61.03%1.15B

51.01%998.00M

40.11%905.50M

35.32%811.90M

28.19%713.10M

30.98%660.90M

36.58%646.30M

24.74%600.00M

23.49%556.30M

18.93%504.60M

20.04%473.20M

38.50%481.00M

41.62%450.50M

42.29%424.30M

40.94%394.20M

35.88%347.30M

44.85%318.10M

23.33%298.20M

-11.07%279.70M

-18.73%255.60M

-40.28%219.60M

-36.12%241.80M

-29.31%314.50M

-39.97%314.50M

-30.47%367.70M

-26.03%378.50M

-9.32%444.90M

11.26%523.90M

16.58%528.80M

19.28%511.70M

21.80%490.60M

22.18%470.90M

24.89%453.60M

23.28%429.00M

--402.80M

--385.40M

--363.20M

--348.00M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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