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Acadia Healthcare Company Inc

ACHC

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27.420USD

+1.180+4.50%

Cierre 06/26, 16:00（ET）Cotizaciones retrasadas 15 min

2.49BCap. mercado

PérdidaP/E TTM

Acadia Healthcare Company Inc

27.420

+1.180+4.50%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Acadia Healthcare Company 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

73.69%158.47M

74.62%133.24M

44.49%118.69M

70.31%131.42M

18.02%91.24M

-23.75%76.31M

-17.52%82.14M

-31.21%77.17M

21.11%77.30M

2.48%100.07M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

-52.41%93.42M

-30.82%128.37M

-21.55%140.37M

-64.66%133.81M

-42.04%196.31M

-12.45%185.55M

120.87%178.91M

204.93%378.70M

264.59%338.70M

386.76%211.94M

85.43%81.00M

145.88%124.19M

89.87%92.90M

-45.21%43.54M

-24.43%43.68M

-24.94%50.51M

-35.33%48.93M

0.04%79.46M

34.17%57.81M

17.92%67.29M

172.64%75.66M

158.61%79.43M

17.78%43.09M

408.81%57.06M

-45.33%27.75M

-11.15%30.72M

-3.81%36.58M

-88.07%11.21M

20.35%50.76M

-87.55%34.57M

425.09%38.03M

1958.22%94.04M

945.59%42.18M

3653.80%277.74M

-92.74%7.24M

-90.75%4.57M

-65.58%4.03M

-93.84%7.40M

11777.98%99.78M

--49.40M

--11.72M

--120.18M

--840.00K

Efectivo y equivalentes de efectivo

73.69%158.47M

74.62%133.24M

44.49%118.69M

70.31%131.42M

18.02%91.24M

-23.75%76.31M

-17.52%82.14M

-31.21%77.17M

21.11%77.30M

2.48%100.07M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

-52.41%93.42M

-30.82%128.37M

-21.55%140.37M

-64.66%133.81M

-42.04%196.31M

-12.45%185.55M

120.87%178.91M

204.93%378.70M

264.59%338.70M

386.76%211.94M

85.43%81.00M

145.88%124.19M

89.87%92.90M

-45.21%43.54M

-24.43%43.68M

-24.94%50.51M

-35.33%48.93M

0.04%79.46M

34.17%57.81M

17.92%67.29M

172.64%75.66M

158.61%79.43M

17.78%43.09M

408.81%57.06M

-45.33%27.75M

-11.15%30.72M

-3.81%36.58M

-88.07%11.21M

20.35%50.76M

-87.55%34.57M

425.09%38.03M

1958.22%94.04M

945.59%42.18M

3653.80%277.74M

-92.74%7.24M

-90.75%4.57M

-65.58%4.03M

-93.84%7.40M

11777.98%99.78M

--49.40M

--11.72M

--120.18M

--840.00K

Por cobrar

17.03%547.73M

21.72%513.62M

2.79%502.84M

-4.24%483.23M

-0.65%468.02M

-1.76%421.98M

-5.18%489.18M

23.41%504.61M

12.05%471.07M

21.43%429.53M

43.10%515.90M

22.18%408.89M

24.89%420.43M

16.19%353.74M

18.03%360.51M

-1.23%334.67M

12.52%336.63M

2.48%304.45M

-17.69%305.44M

-6.52%338.84M

-21.94%299.18M

-21.45%297.08M

-7.03%371.06M

-7.03%362.47M

3.58%383.26M

7.43%378.20M

2.54%399.12M

6.92%389.86M

-7.50%370.02M

-2.21%352.06M

13.61%389.24M

8.11%364.62M

19.22%400.01M

10.27%360.02M

7.91%342.61M

6.14%337.25M

7.63%335.51M

32.73%326.49M

47.75%317.50M

74.29%317.75M

80.25%311.72M

107.79%245.97M

64.97%214.88M

64.39%182.31M

65.36%172.94M

23.46%118.38M

39.59%130.25M

29.15%110.90M

32.76%104.58M

50.13%95.89M

70.35%93.31M

88.08%85.87M

79.85%78.78M

--63.87M

--54.78M

--45.66M

--43.80M

-Cuentas y pagarés por cobrar

18.94%471.75M

20.60%440.60M

12.21%430.84M

4.92%408.54M

2.70%396.63M

1.08%365.34M

5.87%383.94M

12.59%389.37M

11.48%386.19M

12.10%361.45M

14.77%362.67M

15.16%345.84M

15.85%346.41M

14.61%322.44M

11.99%316.00M

4.81%300.31M

8.33%299.02M

2.84%281.33M

-15.33%282.16M

-11.98%286.52M

-18.69%276.04M

-19.49%273.55M

-4.85%333.23M

-6.06%325.51M

2.31%339.50M

6.82%339.77M

1.32%350.23M

5.23%346.49M

2.06%331.85M

7.13%318.09M

16.87%345.66M

14.28%329.26M

17.77%325.15M

12.76%296.93M

6.55%295.76M

1.04%288.11M

-0.29%276.09M

21.56%263.33M

29.17%277.57M

56.40%285.13M

60.10%276.88M

83.00%216.63M

64.97%214.88M

64.39%182.31M

65.36%172.94M

23.46%118.38M

39.59%130.25M

29.15%110.90M

32.76%104.58M

50.13%95.89M

70.35%93.31M

88.08%85.87M

79.85%78.78M

--63.87M

--54.78M

--45.66M

--43.80M

-Préstamos por cobrar

----

--11.88M

----

-Otros por cobrar

-29.36%29.22M

25.66%31.13M

-63.55%28.04M

-40.35%46.59M

-10.95%41.37M

-55.49%24.77M

51.24%76.93M

231.41%78.10M

61.43%46.45M

118.04%55.66M

81.38%50.87M

0.52%23.57M

5.19%28.78M

18.23%25.53M

83.04%28.05M

50.09%23.44M

52.98%27.36M

-4.60%21.59M

-39.06%15.32M

-38.82%15.62M

-48.01%17.88M

-31.10%22.64M

-21.47%25.14M

-24.13%25.53M

4.09%34.40M

3.98%32.85M

-0.72%32.02M

6.89%33.65M

-34.50%33.05M

-34.24%31.59M

-13.72%32.25M

-15.30%31.48M

-3.41%50.45M

-6.62%48.04M

24.03%37.38M

33.94%37.16M

85.46%52.24M

125.57%51.45M

--30.14M

--27.75M

--28.17M

--22.81M

----

Inventario

3.89%5.93M

0.57%5.69M

13.29%6.25M

-2.86%5.82M

-0.61%5.71M

6.68%5.65M

0.71%5.51M

10.13%5.99M

8.75%5.75M

4.19%5.30M

12.79%5.47M

11.73%5.44M

10.80%5.28M

6.29%5.09M

12.31%4.85M

4.29%4.87M

4.13%4.77M

-1.34%4.79M

-15.12%4.32M

-0.98%4.67M

-6.21%4.58M

1.93%4.85M

17.41%5.09M

-22.45%4.71M

-20.16%4.88M

-5.86%4.76M

-13.62%4.34M

28.38%6.08M

28.14%6.12M

5.60%5.05M

6.88%5.02M

-3.74%4.73M

1.04%4.77M

3.32%4.79M

-1.26%4.70M

2.03%4.92M

-1.17%4.72M

-1.03%4.63M

--4.76M

--4.82M

--4.78M

--4.68M

----

Gastos prepago

2.05%36.82M

13.68%47.02M

10.79%56.18M

-11.41%28.29M

19.52%36.08M

14.62%41.36M

33.16%50.71M

18.77%31.93M

16.99%30.19M

33.39%36.09M

16.98%38.08M

35.55%26.88M

42.05%25.80M

21.35%27.05M

13.57%32.55M

20.52%19.83M

19.30%18.17M

14.44%22.29M

-3.76%28.66M

-17.76%16.46M

-31.29%15.23M

-17.83%19.48M

4.53%29.79M

0.24%20.01M

6.51%22.16M

-23.03%23.71M

-20.14%28.50M

-29.66%19.96M

-28.08%20.81M

12.75%30.80M

23.58%35.68M

9.15%28.38M

1.78%28.93M

-0.49%27.32M

-11.34%28.87M

-7.04%26.00M

-3.31%28.42M

25.84%27.45M

--32.57M

--27.97M

--29.40M

--21.82M

----

Otros activos corrientes

33.66%26.14M

294.67%54.16M

52.89%20.79M

41.86%19.37M

43.49%19.56M

1.52%13.72M

-2.23%13.60M

-1.61%13.66M

-3.31%13.63M

-5.18%13.52M

-14.54%13.91M

-14.04%13.88M

-8.51%14.10M

2.67%14.26M

9.52%16.27M

13.10%16.14M

15.57%15.41M

3.08%13.88M

26.23%14.86M

20.91%14.28M

14.51%13.33M

18.69%13.47M

-2.40%11.77M

-2.02%11.81M

-2.09%11.64M

-5.35%11.35M

1.65%12.06M

0.19%12.05M

-3.90%11.89M

-1.15%11.99M

-0.97%11.87M

1.01%12.03M

0.85%12.38M

-1.29%12.13M

15.51%11.98M

7.16%11.91M

13.79%12.27M

11.21%12.29M

-90.79%10.37M

-89.81%11.11M

-90.57%10.78M

-82.10%11.05M

96.19%112.63M

78.87%109.02M

153.06%114.41M

38.17%61.73M

26.07%57.41M

80.22%60.95M

34.00%45.21M

61.20%44.67M

121.74%45.53M

84.82%33.82M

91.91%33.74M

--27.71M

--20.54M

--18.30M

--17.58M

Total de activos corrientes

31.03%837.20M

40.98%814.14M

14.71%747.96M

7.18%691.56M

4.61%638.95M

-3.11%577.49M

-7.31%652.06M

11.48%645.21M

13.58%610.81M

17.76%596.00M

34.85%703.48M

11.72%578.76M

1.45%537.79M

2.24%506.13M

-8.02%521.66M

-10.01%518.03M

0.35%530.10M

-80.38%495.03M

-25.02%567.16M

-5.78%575.63M

5.02%528.23M

365.39%2.52B

40.88%756.41M

29.58%610.94M

11.15%502.95M

20.38%542.21M

9.41%536.91M

-3.62%471.49M

-10.20%452.51M

-4.48%450.42M

5.80%490.73M

6.47%489.22M

18.84%503.89M

10.19%471.55M

18.04%463.82M

17.11%459.51M

7.82%424.01M

45.19%427.93M

3.88%392.95M

20.39%392.37M

20.86%393.26M

7.51%294.74M

64.58%378.27M

-27.51%325.90M

107.20%325.38M

88.90%274.14M

60.86%229.84M

253.76%449.60M

-26.03%157.04M

2.94%145.13M

64.17%142.88M

-30.98%127.09M

241.18%212.29M

--140.98M

--87.03M

--184.13M

--62.22M

Activos no corrientes

Activos fijos netos

5.27%3.24B

9.21%3.25B

14.39%3.21B

21.18%3.18B

23.19%3.08B

24.63%2.97B

23.59%2.80B

19.05%2.62B

17.18%2.50B

14.23%2.38B

10.91%2.27B

10.37%2.20B

10.14%2.13B

9.57%2.09B

15.63%2.04B

13.80%1.99B

10.52%1.94B

10.76%1.90B

-52.45%1.77B

-51.79%1.75B

-51.74%1.75B

-53.84%1.72B

2.96%3.72B

-0.54%3.64B

-1.42%3.63B

19.89%3.73B

15.50%3.61B

17.80%3.66B

16.76%3.68B

1.96%3.11B

5.41%3.13B

8.28%3.10B

14.62%3.15B

12.74%3.05B

6.44%2.97B

-12.47%2.87B

-17.62%2.75B

58.20%2.70B

71.57%2.79B

124.99%3.27B

171.43%3.34B

59.77%1.71B

58.24%1.62B

247.03%1.46B

204.85%1.23B

189.02%1.07B

211.27%1.03B

34.36%419.39M

50.21%403.37M

56.20%370.11M

112.47%329.74M

176.63%312.15M

173.20%268.53M

--236.94M

--155.19M

--112.84M

--98.29M

-Activos fijos

6.65%4.29B

9.91%4.25B

14.02%4.18B

20.37%4.16B

22.01%4.02B

22.71%3.87B

22.21%3.67B

18.41%3.45B

16.86%3.29B

14.87%3.15B

12.34%3.00B

12.48%2.92B

12.55%2.82B

12.18%2.74B

17.05%2.67B

15.56%2.59B

12.64%2.50B

12.75%2.45B

-49.93%2.28B

-49.18%2.24B

-49.18%2.22B

-51.44%2.17B

9.39%4.56B

5.13%4.41B

4.28%4.38B

24.32%4.47B

16.66%4.17B

19.12%4.20B

18.24%4.20B

5.84%3.59B

8.97%3.57B

12.09%3.53B

18.37%3.55B

16.35%3.40B

10.07%3.28B

-9.02%3.14B

-14.07%3.00B

59.60%2.92B

72.58%2.98B

124.33%3.46B

167.88%3.49B

61.77%1.83B

60.27%1.73B

235.21%1.54B

197.41%1.30B

183.00%1.13B

203.59%1.08B

38.09%459.64M

53.65%437.85M

59.78%399.40M

113.78%354.63M

173.77%332.86M

169.94%284.97M

--249.97M

--165.88M

--121.58M

--105.57M

-Depreciación acumulada

11.16%1.05B

12.24%1.01B

12.84%975.88M

17.80%980.04M

18.29%942.45M

16.78%896.08M

17.96%864.85M

16.43%831.95M

15.89%796.71M

16.87%767.35M

17.01%733.19M

19.53%714.53M

20.73%687.49M

21.33%656.57M

21.92%626.60M

21.89%597.76M

20.53%569.46M

20.35%541.13M

-38.79%513.93M

-37.01%490.43M

-36.79%472.47M

-39.38%449.64M

51.19%839.64M

43.26%778.57M

44.93%747.47M

52.63%741.77M

24.76%555.35M

28.85%543.48M

29.96%515.74M

39.88%485.99M

42.94%445.12M

51.32%421.80M

59.96%396.84M

61.90%347.42M

62.96%311.40M

53.22%278.75M

64.71%248.08M

79.62%214.59M

88.64%191.08M

113.02%181.93M

107.64%150.62M

97.10%119.47M

101.63%101.29M

112.14%85.41M

110.35%72.54M

106.95%60.61M

101.82%50.24M

94.32%40.26M

109.78%34.48M

124.78%29.29M

132.79%24.89M

136.93%20.72M

125.90%16.44M

--13.03M

--10.69M

--8.74M

--7.28M

Fondo de comercio y otros activos intangibles

-40.56%1.40B

-40.34%1.39B

1.44%2.37B

0.90%2.36B

0.89%2.36B

1.55%2.33B

1.66%2.34B

1.76%2.33B

1.54%2.33B

0.02%2.30B

0.70%2.30B

0.83%2.29B

1.24%2.30B

1.27%2.30B

5.11%2.28B

4.77%2.28B

4.47%2.27B

4.43%2.27B

-14.81%2.17B

-13.62%2.17B

-13.59%2.17B

-14.40%2.17B

1.49%2.55B

-0.40%2.51B

-0.63%2.52B

2.18%2.54B

-10.91%2.51B

-10.82%2.52B

-11.80%2.53B

-12.44%2.49B

0.14%2.82B

1.27%2.83B

3.72%2.87B

2.68%2.84B

1.11%2.82B

-4.18%2.80B

-3.70%2.77B

26.36%2.76B

36.58%2.79B

45.53%2.92B

46.44%2.87B

165.31%2.19B

146.91%2.04B

191.97%2.00B

186.02%1.96B

20.89%824.62M

24.03%826.27M

5.69%686.55M

17.93%686.15M

18.96%682.12M

91.90%666.19M

139.25%649.59M

114.86%581.83M

--573.39M

--347.16M

--271.51M

--270.80M

Otros activos no actuales

-8.25%70.46M

2.84%75.08M

12.33%87.42M

10.22%84.83M

2.87%76.80M

-7.83%73.01M

3.38%77.83M

2.10%76.97M

-1.89%74.66M

-17.18%79.21M

-19.05%75.28M

-20.06%75.38M

-22.75%76.10M

-2.45%95.65M

7.50%93.00M

48.63%94.30M

33.37%98.51M

19.08%98.05M

8.58%86.51M

-11.66%63.44M

3.27%73.86M

15.04%82.33M

19.55%79.67M

9.33%71.82M

-4.72%71.52M

4.65%71.57M

15.05%66.64M

20.02%65.69M

27.51%75.06M

28.31%68.39M

-16.12%57.92M

-13.61%54.74M

-10.09%58.87M

-3.26%53.30M

54.82%69.06M

5.71%63.36M

-28.34%65.48M

-37.12%55.10M

-56.56%44.60M

-57.36%59.94M

-16.58%91.37M

58.96%87.63M

77.10%102.69M

279.62%140.55M

200.97%109.53M

101.87%55.13M

139.81%57.98M

46.05%37.02M

61.59%36.39M

-14.93%27.31M

68.10%24.18M

41.07%25.35M

2.66%22.52M

--32.10M

--14.38M

--17.97M

--21.94M

Total de activos no actuales

-14.51%4.71B

-12.38%4.71B

8.55%5.66B

11.60%5.62B

12.27%5.51B

12.95%5.38B

12.40%5.22B

10.09%5.03B

8.88%4.91B

6.27%4.76B

5.01%4.64B

4.74%4.57B

4.69%4.51B

4.88%4.48B

9.78%4.42B

9.43%4.36B

7.65%4.30B

7.47%4.27B

-36.56%4.03B

-35.90%3.99B

-35.66%4.00B

-37.26%3.98B

2.54%6.35B

-1.53%6.22B

-1.86%6.22B

10.75%6.34B

2.52%6.19B

5.07%6.32B

4.15%6.33B

-3.88%5.72B

2.72%6.04B

4.25%6.01B

7.78%6.08B

6.36%5.95B

-2.99%5.88B

-8.32%5.77B

-10.49%5.64B

40.47%5.60B

60.87%6.06B

74.76%6.29B

90.90%6.30B

104.39%3.98B

97.16%3.77B

215.01%3.60B

193.25%3.30B

80.58%1.95B

87.30%1.91B

15.79%1.14B

28.99%1.13B

28.14%1.08B

97.42%1.02B

145.35%987.08M

123.23%872.88M

--842.43M

--516.73M

--402.32M

--391.03M

Total de activos

-9.78%5.55B

-7.21%5.53B

9.24%6.41B

11.10%6.31B

11.43%6.15B

11.16%5.96B

9.81%5.87B

10.25%5.68B

9.38%5.52B

7.44%5.36B

8.16%5.35B

5.48%5.15B

4.34%5.04B

4.61%4.99B

7.58%4.94B

6.98%4.88B

6.80%4.83B

-26.64%4.77B

-35.33%4.59B

-33.21%4.56B

-32.62%4.53B

-5.52%6.50B

5.60%7.11B

0.63%6.83B

-1.00%6.72B

11.45%6.88B

3.04%6.73B

4.42%6.79B

3.05%6.79B

-3.92%6.17B

2.95%6.53B

4.42%6.50B

8.56%6.58B

6.64%6.42B

-1.71%6.34B

-6.83%6.23B

-9.42%6.07B

40.79%6.02B

55.67%6.45B

70.25%6.68B

84.62%6.70B

92.45%4.28B

93.66%4.15B

146.55%3.93B

182.72%3.63B

81.57%2.22B

84.05%2.14B

42.94%1.59B

18.22%1.28B

24.53%1.22B

92.62%1.16B

89.98%1.11B

139.42%1.09B

--983.41M

--603.76M

--586.45M

--453.25M

Pasivos

Pasivos corrientes

-Otros por pagar

58.45%51.01M

95.71%61.34M

-46.73%31.74M

-33.81%42.65M

-8.79%32.19M

-21.25%31.34M

-26.58%59.58M

0.82%64.44M

-38.44%35.30M

-24.11%39.80M

44.81%81.15M

-5.94%63.91M

1.44%57.33M

8.02%52.44M

1.58%56.04M

12.36%67.95M

67.38%56.52M

-12.80%48.55M

7.69%55.17M

116.30%60.48M

106.00%33.77M

46.30%55.67M

218.38%51.23M

-27.14%27.96M

-2.86%16.39M

0.69%38.05M

-9.56%16.09M

-4.17%38.37M

-51.85%16.87M

-36.11%37.79M

-33.44%17.79M

-15.71%40.04M

45.89%35.05M

30.63%59.16M

11.31%26.73M

2.37%47.51M

-64.87%24.02M

73.30%45.29M

--24.01M

--46.41M

--68.39M

--26.13M

----

---316.00K

Gastos acumulados

23.50%238.58M

24.49%259.96M

3.70%256.04M

-4.70%215.55M

-3.16%193.18M

-66.92%208.82M

-57.19%246.90M

37.77%226.19M

41.20%199.48M

261.78%631.21M

237.11%576.79M

-10.19%164.18M

-19.78%141.27M

-2.47%174.47M

-6.18%171.10M

6.49%182.81M

4.92%176.10M

9.61%178.90M

-24.09%182.36M

-7.33%171.67M

2.04%167.84M

-9.51%163.21M

38.02%240.25M

15.92%185.25M

-4.66%164.49M

-5.83%180.36M

6.87%174.07M

7.08%159.81M

11.35%172.52M

28.77%191.54M

7.07%162.88M

0.35%149.25M

0.25%154.94M

-3.04%148.75M

-5.62%152.12M

-9.19%148.74M

24.30%154.56M

20.44%153.41M

11.87%161.17M

12.38%163.78M

-4.67%124.34M

41.09%127.37M

67.60%144.07M

144.10%145.74M

117.64%130.43M

42.23%90.27M

39.73%85.96M

31.79%59.70M

45.82%59.93M

40.76%63.47M

89.30%61.52M

71.37%45.30M

34.08%41.10M

--45.09M

--32.50M

--26.43M

--30.65M

Deuda a corto plazo y pasivos por arrendamiento

93.72%33.59M

-62.10%29.53M

-65.01%25.46M

-68.32%21.40M

-72.23%17.34M

157.89%77.91M

164.13%72.78M

171.38%67.56M

180.76%62.44M

35.83%30.21M

23.89%27.55M

11.94%24.90M

0.00%22.24M

13.56%22.24M

31.38%22.24M

-50.73%22.24M

-49.38%22.24M

-89.45%19.58M

-80.36%16.93M

-46.07%45.14M

-78.33%43.93M

267.67%185.67M

79.64%86.18M

81.98%83.69M

363.73%202.71M

48.04%50.50M

44.21%47.97M

38.26%45.99M

29.21%43.71M

-2.06%34.11M

-4.43%33.26M

-2.80%33.83M

0.07%34.83M

-55.15%34.80M

-52.59%34.80M

-49.72%34.80M

-23.27%34.80M

84.77%77.60M

89.93%73.41M

96.05%69.22M

68.22%45.36M

215.29%42.00M

237.72%38.65M

268.96%35.31M

77.46%26.96M

0.11%13.32M

-13.98%11.45M

0.16%9.57M

97.85%15.20M

10.88%13.30M

33.05%13.30M

14.90%9.55M

--7.68M

--12.00M

--10.00M

--8.32M

-Pasivos por arrendamiento a corto plazo

0.00%1.09M

0.74%1.09M

10.00%1.09M

9.19%1.08M

0.00%990.00K

-96.89%990.00K

-96.91%990.00K

-96.92%990.00K

-97.20%990.00K

-9.57%31.86M

382.48%32.02M

372.03%32.19M

428.41%35.32M

396.53%35.23M

-7.95%6.64M

--6.82M

--6.68M

--7.09M

--7.21M

----

--316.00K

Pasivos diferidos

78.73%3.23M

66.37%2.81M

92.79%3.26M

-6.22%1.69M

-15.97%1.81M

-22.12%1.69M

-34.58%1.69M

-55.55%1.80M

-57.74%2.15M

-67.46%2.17M

-72.76%2.58M

-79.99%4.05M

-80.62%5.10M

-78.09%6.65M

-71.18%9.49M

-51.03%20.25M

-46.49%26.30M

-15.51%30.37M

-40.70%32.93M

-45.18%41.35M

55.40%49.15M

-6.57%35.95M

57.38%55.52M

114.07%75.43M

-22.59%31.63M

19.66%38.48M

11.71%35.28M

8.88%35.23M

4.89%40.86M

2.59%32.15M

26.01%31.58M

37.24%32.36M

75.00%38.96M

8.81%31.34M

2.23%25.06M

1.15%23.58M

-9.54%22.26M

--28.80M

--24.52M

--23.31M

--24.61M

----

Otros pasivos corrientes

59.53%54.25M

94.21%64.14M

-42.88%35.00M

-33.06%44.34M

-9.20%34.00M

-21.29%33.03M

-26.82%61.27M

-2.54%66.24M

-40.01%37.45M

-28.99%41.96M

27.78%83.74M

-22.94%67.96M

-24.62%62.43M

-25.12%59.09M

-25.61%65.53M

-13.38%88.20M

-0.12%82.82M

-13.86%78.92M

-17.47%88.09M

-1.51%101.82M

72.67%82.92M

19.72%91.62M

107.81%106.75M

40.45%103.39M

-16.82%48.02M

9.41%76.53M

4.04%51.37M

1.66%73.61M

-21.98%57.73M

-22.71%69.95M

-4.67%49.37M

1.85%72.41M

59.89%74.00M

22.14%90.50M

6.72%51.79M

1.96%71.09M

-50.23%46.28M

183.53%74.09M

--48.53M

--69.72M

--93.00M

--26.13M

----

---316.00K

Total pasivos corrientes

3.38%489.36M

-9.12%525.19M

-15.02%517.92M

-4.17%523.71M

-1.86%473.35M

-34.76%577.92M

-29.53%609.50M

26.37%546.52M

27.55%482.31M

128.10%885.78M

115.68%864.89M

-2.08%432.48M

-7.94%378.13M

-4.08%388.33M

-0.57%401.01M

3.87%441.65M

-0.06%410.75M

-69.05%404.86M

-32.93%403.29M

-19.37%425.21M

-29.09%410.98M

182.19%1.31B

31.24%601.34M

22.45%527.36M

36.48%579.58M

11.34%463.58M

17.27%458.21M

9.28%430.69M

8.99%424.67M

10.33%416.38M

14.52%390.74M

13.59%394.12M

16.01%389.64M

10.07%377.39M

-10.27%341.21M

-17.35%346.97M

-17.85%335.86M

18.15%342.87M

43.78%380.24M

72.68%419.80M

77.23%408.81M

74.89%290.20M

85.53%264.45M

136.80%243.11M

135.60%230.66M

44.68%165.93M

40.75%142.54M

18.44%102.67M

38.34%97.91M

59.62%114.69M

75.15%101.27M

95.64%86.68M

51.46%70.77M

--71.85M

--57.82M

--44.30M

--46.73M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

14.44%2.62B

30.86%2.59B

24.60%2.38B

24.61%2.34B

20.44%2.29B

37.31%1.98B

31.31%1.91B

26.70%1.88B

25.31%1.90B

-2.54%1.44B

-2.80%1.45B

-1.33%1.48B

-4.42%1.51B

-7.18%1.48B

-0.44%1.50B

-1.90%1.50B

1.05%1.58B

-47.74%1.60B

-57.59%1.50B

-56.87%1.53B

-54.15%1.57B

-15.38%3.05B

-1.88%3.54B

-3.92%3.55B

-8.24%3.42B

14.19%3.61B

13.53%3.61B

16.00%3.70B

16.16%3.73B

-1.43%3.16B

-1.61%3.18B

-1.63%3.19B

-1.19%3.21B

-1.47%3.21B

-9.76%3.23B

-9.44%3.24B

-7.18%3.25B

48.17%3.25B

71.29%3.58B

86.90%3.58B

73.26%3.50B

105.31%2.20B

105.94%2.09B

244.46%1.91B

208.84%2.02B

77.64%1.07B

77.64%1.02B

-0.08%555.81M

16.70%653.63M

29.27%601.94M

100.95%571.96M

92.77%556.28M

87.00%560.10M

--465.64M

--284.63M

--288.57M

--299.51M

-Deuda a largo plazo

14.19%2.49B

31.46%2.47B

26.59%2.28B

26.62%2.25B

21.74%2.18B

40.04%1.88B

33.70%1.80B

29.31%1.77B

28.18%1.79B

-1.61%1.34B

-2.13%1.35B

-0.85%1.37B

-4.38%1.40B

-7.72%1.36B

-2.41%1.38B

-4.10%1.38B

-1.37%1.46B

-50.20%1.48B

-53.92%1.41B

-53.12%1.44B

-49.60%1.48B

-4.39%2.97B

-2.12%3.07B

-4.00%3.08B

-8.59%2.94B

-1.71%3.11B

-1.52%3.13B

0.60%3.21B

0.42%3.22B

-1.43%3.16B

-1.61%3.18B

-1.63%3.19B

-1.19%3.21B

-1.47%3.21B

-9.76%3.23B

-9.44%3.24B

-7.18%3.25B

48.17%3.25B

71.29%3.58B

86.90%3.58B

73.26%3.50B

105.31%2.20B

105.94%2.09B

244.46%1.91B

208.84%2.02B

77.64%1.07B

77.64%1.02B

-0.08%555.81M

16.70%653.63M

29.27%601.94M

100.95%571.96M

92.77%556.28M

87.00%560.10M

--465.64M

--284.63M

--288.57M

--299.51M

-Pasivos por arrendamiento a largo plazo

19.79%121.36M

19.77%121.96M

-9.46%95.46M

-9.57%94.69M

-1.97%101.31M

1.01%101.83M

0.54%105.44M

-5.56%104.71M

-9.81%103.35M

-13.42%100.81M

-10.73%104.87M

-6.98%110.87M

-4.95%114.59M

-0.35%116.43M

30.60%117.47M

33.75%119.18M

43.98%120.56M

39.05%116.84M

-81.16%89.95M

-81.21%89.11M

-82.36%83.73M

-83.27%84.03M

-0.32%477.36M

-3.40%474.22M

-5.94%474.75M

--502.25M

--478.89M

--490.90M

--504.75M

----

Pasivos derivados

----

-100.00%0.00

150.75%39.86M

--8.68M

--9.02M

--68.92M

--15.90M

----

--15.16M

----

Otros pasivos no corrientes

57.28%173.63M

71.21%190.89M

-15.10%107.20M

-7.74%116.34M

-9.21%110.39M

-20.43%111.49M

4.74%126.27M

20.75%126.10M

17.95%121.59M

22.72%140.11M

30.22%120.55M

15.59%104.43M

14.25%103.08M

3.32%114.17M

2.24%92.58M

16.15%90.34M

-6.78%90.22M

-9.92%110.50M

-34.91%90.55M

-24.04%77.78M

15.95%96.79M

44.44%122.67M

70.67%139.11M

27.64%102.40M

7.37%83.47M

-44.95%84.92M

-50.80%81.51M

-50.11%80.22M

-53.90%77.74M

-7.31%154.27M

-7.62%165.66M

-6.33%160.81M

1.59%168.63M

0.96%166.43M

21.87%179.33M

13.22%171.68M

33.34%166.00M

109.74%164.86M

69.12%147.15M

84.42%151.63M

52.97%124.49M

80.67%78.60M

184.54%87.01M

292.28%82.22M

309.68%81.38M

124.87%43.51M

67.59%30.58M

15.73%20.96M

45.77%19.86M

56.33%19.35M

177.55%18.25M

150.45%18.11M

115.22%13.63M

--12.38M

--6.57M

--7.23M

--6.33M

Total pasivos no corrientes

17.71%3.10B

32.45%3.05B

24.45%2.77B

24.23%2.71B

21.38%2.63B

36.32%2.31B

26.04%2.23B

21.27%2.18B

18.75%2.17B

-5.36%1.69B

-1.65%1.77B

1.06%1.80B

-1.24%1.83B

-3.19%1.79B

2.36%1.80B

-0.24%1.78B

1.73%1.85B

-43.93%1.85B

-54.92%1.76B

-53.13%1.78B

-50.52%1.82B

-15.82%3.29B

1.25%3.90B

-3.43%3.80B

-7.16%3.67B

14.24%3.91B

11.29%3.85B

13.94%3.94B

13.28%3.96B

-1.48%3.42B

-1.57%3.46B

-1.38%3.46B

-0.02%3.49B

-1.14%3.47B

-8.27%3.51B

-8.47%3.50B

-6.19%3.49B

52.39%3.51B

73.31%3.83B

89.81%3.83B

73.51%3.72B

95.97%2.31B

98.88%2.21B

239.18%2.02B

211.62%2.15B

87.00%1.18B

86.73%1.11B

3.12%594.66M

19.28%688.89M

31.37%629.26M

103.57%595.18M

94.94%576.65M

88.84%577.55M

--479.01M

--292.37M

--295.80M

--305.85M

Total pasivos

15.52%3.59B

24.12%3.58B

15.97%3.29B

18.53%3.23B

17.15%3.11B

11.89%2.88B

7.79%2.84B

22.26%2.73B

20.26%2.65B

18.47%2.58B

19.74%2.63B

0.43%2.23B

-2.45%2.20B

-3.35%2.18B

1.81%2.20B

0.55%2.22B

1.40%2.26B

-51.07%2.25B

-51.98%2.16B

-49.02%2.21B

-47.60%2.23B

5.17%4.60B

4.44%4.50B

-0.87%4.33B

-2.93%4.25B

13.92%4.37B

11.90%4.31B

13.46%4.37B

12.85%4.38B

-0.32%3.84B

-0.15%3.85B

-0.03%3.85B

1.39%3.88B

-0.14%3.85B

-8.45%3.86B

-9.35%3.85B

-7.35%3.83B

48.56%3.86B

70.16%4.21B

87.97%4.25B

73.87%4.13B

93.37%2.60B

97.36%2.47B

224.10%2.26B

202.16%2.38B

80.47%1.34B

80.04%1.25B

5.13%697.33M

21.36%786.79M

35.05%743.95M

98.88%696.45M

95.04%663.33M

83.88%648.32M

--550.86M

--350.19M

--340.11M

--352.57M

Capital de los accionistas

Capital ordinario

1.00%2.72B

1.06%2.71B

1.19%2.71B

1.37%2.70B

1.32%2.69B

1.36%2.69B

1.45%2.68B

1.40%2.67B

1.44%2.66B

-0.34%2.65B

-0.49%2.64B

-0.48%2.63B

-0.50%2.62B

0.84%2.66B

1.03%2.65B

1.12%2.64B

1.34%2.63B

2.17%2.64B

1.98%2.62B

1.75%2.61B

1.43%2.60B

0.89%2.58B

0.70%2.57B

0.64%2.57B

0.57%2.56B

0.62%2.56B

0.77%2.56B

0.81%2.55B

0.95%2.55B

0.97%2.54B

0.89%2.54B

0.88%2.53B

0.92%2.52B

0.85%2.52B

0.97%2.51B

1.05%2.51B

0.98%2.50B

58.68%2.50B

58.03%2.49B

58.34%2.48B

101.07%2.48B

85.60%1.57B

86.63%1.58B

86.38%1.57B

165.02%1.23B

83.40%847.89M

83.34%844.12M

83.26%841.31M

1.62%464.69M

1.22%462.31M

63.21%460.41M

63.18%459.08M

222.99%457.30M

--456.73M

--282.11M

--281.34M

--141.58M

Ganancias retenidas

-318.61%-761.74M

-297.72%-765.84M

16.06%411.67M

31.00%375.42M

67.44%348.45M

194.06%387.33M

379.40%354.72M

-1.75%286.59M

-5.15%208.10M

-14.13%131.72M

-19.80%73.99M

1278.23%291.70M

472.41%219.40M

228.09%153.39M

148.55%92.26M

108.26%21.16M

80.41%-58.91M

61.42%-119.75M

-140.15%-190.03M

-158.71%-256.15M

-176.08%-300.67M

-185.80%-310.39M

26.89%473.29M

32.03%436.29M

40.00%395.21M

43.08%361.75M

-36.18%373.00M

-38.61%330.43M

-41.11%282.29M

-41.01%252.82M

62.83%584.46M

71.78%538.23M

81.80%479.39M

94.68%428.57M

101.29%358.94M

5.81%313.33M

10.02%263.70M

2.87%220.14M

-0.62%178.32M

97.58%296.13M

106.56%239.68M

110.95%214.00M

126.23%179.43M

178.01%149.88M

268.84%116.04M

451.26%101.44M

1195.54%79.31M

754.10%53.91M

253.92%31.46M

176.11%18.40M

121.45%6.12M

76.45%-8.24M

50.03%-20.44M

---24.18M

---28.54M

---34.99M

---40.90M

Reservas de capital

1.00%2.72B

1.06%2.71B

1.19%2.71B

1.37%2.70B

1.32%2.69B

1.36%2.69B

1.45%2.68B

1.40%2.67B

1.44%2.66B

-0.34%2.65B

-0.49%2.64B

-0.48%2.63B

-0.50%2.62B

0.84%2.66B

1.03%2.65B

1.12%2.64B

1.34%2.63B

2.17%2.64B

1.98%2.62B

1.75%2.61B

1.43%2.60B

0.89%2.58B

0.70%2.57B

0.64%2.57B

0.57%2.56B

0.62%2.56B

0.77%2.55B

0.81%2.55B

0.95%2.55B

0.97%2.54B

0.89%2.54B

0.88%2.53B

0.92%2.52B

0.85%2.52B

0.97%2.51B

1.05%2.51B

0.98%2.50B

58.70%2.50B

58.05%2.49B

58.35%2.48B

101.11%2.48B

85.65%1.57B

86.68%1.57B

86.42%1.57B

165.16%1.23B

83.48%847.30M

83.41%843.53M

83.33%840.72M

1.62%464.19M

1.22%461.81M

63.27%459.91M

63.24%458.58M

223.37%456.80M

--456.23M

--281.69M

--280.92M

--141.26M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

----

10.49%-371.37M

13.36%-440.11M

-8.98%-500.88M

-15.60%-493.14M

10.27%-414.88M

-15.33%-507.99M

-10.52%-459.62M

-41.54%-426.59M

-23.59%-462.38M

-14.35%-440.46M

6.63%-415.88M

42.96%-301.39M

31.93%-374.12M

9.55%-385.18M

-30.00%-445.40M

-245.21%-528.39M

-425.17%-549.57M

-405.22%-425.87M

-564.16%-342.61M

-56.57%-153.06M

-53.06%-104.65M

-128.70%-84.29M

---51.59M

---97.76M

---68.37M

---36.86M

----

Capital total

-35.62%1.96B

-36.59%1.95B

2.93%3.12B

4.24%3.08B

6.12%3.04B

10.49%3.07B

11.76%3.03B

1.09%2.95B

0.93%2.87B

-1.09%2.78B

-1.14%2.71B

9.69%2.92B

10.30%2.84B

11.73%2.81B

12.70%2.74B

13.00%2.66B

12.03%2.57B

32.54%2.52B

-6.61%2.43B

-5.86%2.36B

-6.74%2.30B

-24.18%1.90B

7.68%2.61B

3.34%2.50B

2.53%2.46B

7.37%2.51B

-9.68%2.42B

-8.70%2.42B

-11.04%2.40B

-9.31%2.33B

7.75%2.68B

11.63%2.65B

20.83%2.70B

18.69%2.57B

10.95%2.49B

-2.44%2.38B

-12.76%2.24B

28.80%2.17B

34.21%2.24B

46.21%2.44B

105.06%2.56B

91.04%1.68B

88.43%1.67B

86.13%1.67B

151.90%1.25B

83.26%880.97M

90.04%886.58M

98.57%895.22M

13.57%496.15M

11.13%480.71M

83.99%466.53M

83.01%450.84M

333.91%436.86M

--432.55M

--253.56M

--246.34M

--100.68M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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