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AAR Corp

AIR

85.100USD

+10.220+13.65%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

3.07BCap. mercado

PérdidaP/E TTM



AAR Corp

85.100

+10.220+13.65%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

12.47%96.50M

21.97%84.40M

-5.22%61.70M

-29.87%49.30M

25.44%85.80M

31.31%69.20M

32.86%65.10M

58.69%70.30M

27.85%68.40M

29.80%52.70M

14.75%49.00M

-9.22%44.30M

3.28%53.50M

-59.07%40.60M

-61.18%42.70M

-54.69%48.80M

-87.20%51.80M

168.11%99.20M

187.96%110.00M

169.92%107.70M

1800.00%404.70M

28.03%37.00M

48.64%38.20M

75.77%39.90M

-31.51%21.30M

20.92%28.90M

-5.17%25.70M

50.33%22.70M

201.94%31.10M

136.63%23.90M

17.83%27.10M

91.14%15.10M

-66.99%10.30M

-79.96%10.10M

-63.38%23.00M

-72.47%7.90M

-42.96%31.20M

-24.78%50.40M

-32.18%62.80M

-64.91%28.70M

-38.68%54.70M

-41.59%67.00M

-5.99%92.60M

-10.01%81.80M

18.46%89.20M

141.98%114.70M

42.34%98.50M

34.27%90.90M

11.23%75.30M

-20.06%47.40M

148.30%69.20M

90.58%67.70M

--67.70M

--59.29M

--27.87M

--35.52M

Efectivo y equivalentes de efectivo

12.47%96.50M

21.97%84.40M

-5.22%61.70M

-29.87%49.30M

25.44%85.80M

31.31%69.20M

32.86%65.10M

58.69%70.30M

27.85%68.40M

29.80%52.70M

14.75%49.00M

-9.22%44.30M

3.28%53.50M

-59.07%40.60M

-61.18%42.70M

-54.69%48.80M

-87.20%51.80M

168.11%99.20M

187.96%110.00M

169.92%107.70M

1800.00%404.70M

28.03%37.00M

48.64%38.20M

75.77%39.90M

-31.51%21.30M

20.92%28.90M

-5.17%25.70M

50.33%22.70M

201.94%31.10M

136.63%23.90M

17.83%27.10M

91.14%15.10M

-66.99%10.30M

-79.96%10.10M

-63.38%23.00M

-72.47%7.90M

-42.96%31.20M

-24.78%50.40M

-32.18%62.80M

-64.91%28.70M

-38.68%54.70M

-41.59%67.00M

-5.99%92.60M

-10.01%81.80M

18.46%89.20M

141.98%114.70M

42.34%98.50M

34.27%90.90M

11.23%75.30M

-20.06%47.40M

148.30%69.20M

90.58%67.70M

--67.70M

--59.29M

--27.87M

--35.52M

Por cobrar

20.64%495.10M

35.56%465.80M

36.13%470.60M

20.77%458.80M

25.05%410.40M

4.31%343.60M

12.31%345.70M

23.22%379.90M

14.12%328.20M

18.45%329.40M

18.11%307.80M

20.71%308.30M

20.54%287.60M

11.73%278.10M

17.07%260.60M

20.53%255.40M

7.87%238.60M

-14.29%248.90M

-17.77%222.60M

-18.28%211.90M

-13.93%221.20M

-0.72%290.40M

-3.87%270.70M

8.13%259.30M

27.23%257.00M

43.81%292.50M

8.98%281.60M

-9.41%239.80M

-19.65%202.00M

-23.13%203.40M

-6.55%258.40M

11.22%264.70M

1.25%251.40M

5.88%264.60M

9.46%276.50M

-12.05%238.00M

7.44%248.30M

0.12%249.90M

-20.89%252.60M

-8.24%270.60M

-22.42%231.10M

-19.51%249.60M

-0.16%319.30M

3.22%294.90M

0.17%297.90M

2.55%310.10M

12.17%319.80M

1.03%285.70M

-1.56%297.40M

-8.77%302.40M

-3.03%285.10M

-4.58%282.80M

--302.10M

--331.48M

--294.01M

--296.38M

-Cuentas y pagarés por cobrar

23.54%354.80M

21.55%312.50M

30.03%320.40M

10.80%310.90M

19.02%287.20M

8.16%257.10M

9.37%246.40M

27.08%280.60M

12.76%241.30M

13.57%237.70M

17.28%225.30M

22.12%220.80M

28.37%214.00M

12.04%209.30M

13.13%192.10M

8.46%180.80M

-3.03%166.70M

-17.24%186.80M

-18.56%169.80M

-15.51%166.70M

-13.09%171.90M

-5.01%225.70M

-4.62%208.50M

3.30%197.30M

-2.08%197.80M

16.81%237.60M

-15.40%218.60M

-27.84%191.00M

-19.65%202.00M

-23.13%203.40M

-6.55%258.40M

11.22%264.70M

1.25%251.40M

5.88%264.60M

9.46%276.50M

-12.05%238.00M

8.43%248.30M

0.12%249.90M

-20.89%252.60M

-8.24%270.60M

-19.11%229.00M

-19.51%249.60M

-0.16%319.30M

3.22%294.90M

-4.81%283.10M

2.55%310.10M

12.17%319.80M

1.03%285.70M

-1.56%297.40M

-8.77%302.40M

-3.03%285.10M

-4.58%282.80M

--302.10M

--331.48M

--294.01M

--296.38M

-Otros por cobrar

13.88%140.30M

77.23%153.30M

51.26%150.20M

48.94%147.90M

41.77%123.20M

-5.67%86.50M

20.36%99.30M

13.49%99.30M

18.07%86.90M

33.28%91.70M

20.44%82.50M

17.29%87.50M

2.36%73.60M

10.79%68.80M

29.73%68.50M

65.04%74.60M

45.84%71.90M

-4.02%62.10M

-15.11%52.80M

-27.10%45.20M

-16.72%49.30M

17.85%64.70M

-1.27%62.20M

27.05%62.00M

--59.20M

--54.90M

--63.00M

--48.80M

----

Inventario

10.38%809.20M

15.52%775.70M

22.31%790.00M

21.82%748.20M

27.70%733.10M

17.66%671.50M

8.55%645.90M

6.67%614.20M

4.29%574.10M

6.63%570.70M

11.91%595.00M

9.51%575.80M

1.83%550.50M

-5.14%535.20M

-9.11%531.70M

-12.03%525.80M

-13.24%540.60M

-9.23%564.20M

0.79%585.00M

7.97%597.70M

18.98%623.10M

20.77%621.60M

17.25%580.40M

18.37%553.60M

13.67%523.70M

9.02%514.70M

3.25%495.00M

-1.12%467.70M

-4.64%460.70M

1.40%472.10M

4.33%479.40M

4.90%473.00M

6.88%483.10M

1.64%465.60M

-0.56%459.50M

-5.79%450.90M

-0.88%452.00M

1.57%458.10M

-16.71%462.10M

-10.04%478.60M

-7.93%456.00M

-11.01%451.00M

19.62%554.80M

12.40%532.00M

9.17%495.30M

3.79%506.80M

-4.03%463.80M

1.57%473.30M

-1.63%453.70M

2.27%488.30M

13.44%483.30M

15.71%466.00M

--461.20M

--477.47M

--426.05M

--402.74M

Otros activos corrientes

-26.99%109.80M

-16.69%121.30M

33.10%167.70M

24.12%161.60M

32.28%150.40M

44.73%145.60M

35.19%126.00M

43.55%130.20M

14.39%113.70M

-5.36%100.60M

-0.64%93.20M

-5.22%90.70M

14.91%99.40M

10.96%106.30M

-8.84%93.80M

-29.06%95.70M

-48.14%86.50M

-47.59%95.80M

-33.83%102.90M

6.14%134.90M

37.51%166.80M

41.60%182.80M

21.01%155.50M

-7.56%127.10M

-2.10%121.30M

15.78%129.10M

0.94%128.50M

-9.48%137.50M

-13.78%123.90M

-27.03%111.50M

-10.85%127.30M

-0.46%151.90M

-4.33%143.70M

-24.36%152.80M

-32.26%142.80M

-26.35%152.60M

9.64%150.20M

2.02%202.00M

-15.03%210.80M

-16.18%207.20M

-40.17%137.00M

1.38%198.00M

23.80%248.10M

22.92%247.20M

10.47%229.00M

-17.94%195.30M

-4.21%200.40M

-7.37%201.10M

-10.76%207.30M

20.72%238.00M

1.00%209.20M

3.58%217.10M

--232.30M

--197.15M

--207.12M

--209.60M

Total de activos corrientes

8.71%1.51B

23.70%1.53B

25.42%1.50B

18.20%1.43B

26.57%1.39B

16.19%1.24B

12.65%1.19B

16.62%1.21B

9.01%1.10B

9.27%1.07B

12.00%1.06B

9.56%1.04B

7.49%1.01B

-4.98%977.20M

-9.12%946.70M

-12.04%944.90M

-34.87%937.00M

-11.20%1.03B

-2.84%1.04B

5.15%1.07B

51.04%1.44B

16.58%1.16B

3.03%1.07B

3.99%1.02B

1.04%952.50M

6.41%993.40M

16.64%1.04B

8.59%982.40M

6.10%942.70M

4.53%933.60M

-1.06%892.20M

6.51%904.70M

0.77%888.50M

-7.99%893.10M

-9.48%901.80M

-14.83%849.40M

-1.57%881.70M

-35.07%970.70M

-17.99%996.20M

-13.72%997.30M

-19.40%895.80M

32.66%1.49B

12.22%1.21B

9.98%1.16B

7.52%1.11B

4.72%1.13B

3.41%1.08B

1.68%1.05B

-2.78%1.03B

1.01%1.08B

9.61%1.05B

9.46%1.03B

--1.06B

--1.07B

--955.05M

--944.25M

Activos no corrientes

Activos fijos netos

-2.39%424.20M

3.66%416.20M

7.77%431.50M

13.49%425.70M

18.13%434.60M

11.16%401.50M

13.81%400.40M

7.48%375.10M

5.36%367.90M

2.85%361.20M

-1.21%351.80M

-3.24%349.00M

-8.13%349.20M

-10.59%351.20M

-12.89%356.10M

-13.02%360.70M

-13.04%380.10M

-14.87%392.80M

-11.84%408.80M

-8.03%414.70M

25.32%437.10M

34.21%461.40M

38.05%463.70M

40.86%450.90M

10.17%348.80M

7.81%343.80M

-10.59%335.90M

-12.49%320.10M

-12.42%316.60M

-11.54%318.90M

11.19%375.70M

11.73%365.80M

13.25%361.50M

18.82%360.50M

18.23%337.90M

10.42%327.40M

8.20%319.20M

-15.30%303.40M

-27.54%285.80M

-24.07%296.50M

-28.62%295.00M

-11.42%358.20M

-2.93%394.40M

-6.06%390.50M

-3.07%413.30M

-6.02%404.40M

-7.83%406.30M

-6.37%415.70M

-6.49%426.40M

-0.23%430.30M

6.26%440.80M

7.88%444.00M

--456.00M

--431.31M

--414.82M

--411.57M

-Activos fijos

----

1.10%687.20M

6.53%721.30M

9.83%711.60M

12.23%714.60M

9.22%679.70M

11.26%677.10M

6.44%647.90M

4.81%636.70M

2.08%622.30M

-0.38%608.60M

-3.52%608.70M

-5.12%607.50M

-5.61%609.60M

-7.05%610.90M

-4.18%630.90M

-6.33%640.30M

-8.57%645.80M

-6.66%657.20M

-4.09%658.40M

17.74%683.60M

23.87%706.30M

26.23%704.10M

27.44%686.50M

9.34%580.60M

7.32%570.20M

-30.11%557.80M

-29.51%538.70M

-31.52%531.00M

-33.39%531.30M

4.88%798.10M

-1.43%764.20M

2.44%775.40M

7.97%797.60M

7.71%761.00M

9.89%775.30M

9.14%756.90M

1.25%738.70M

-13.99%706.50M

-13.02%705.50M

-17.20%693.50M

-10.29%729.60M

2.29%821.40M

2.71%811.10M

7.26%837.60M

5.58%813.30M

5.09%803.00M

4.96%789.70M

3.51%780.90M

7.63%770.30M

13.84%764.10M

14.39%752.40M

--754.40M

--715.69M

--671.21M

--657.76M

-Depreciación acumulada

----

-2.59%271.00M

4.73%289.80M

4.80%285.90M

4.17%280.00M

6.55%278.20M

7.75%276.70M

5.04%272.80M

4.07%268.80M

1.04%261.10M

0.78%256.80M

-3.89%259.70M

-0.73%258.30M

2.13%258.40M

2.58%254.80M

10.87%270.20M

5.56%260.20M

3.31%253.00M

3.33%248.40M

3.44%243.70M

6.34%246.50M

8.17%244.90M

8.34%240.40M

7.78%235.60M

8.12%231.80M

6.59%226.40M

-47.47%221.90M

-45.13%218.60M

-48.20%214.40M

-51.41%212.40M

-0.17%422.40M

-11.05%398.40M

-5.44%413.90M

0.41%437.10M

0.57%423.10M

9.51%447.90M

9.84%437.70M

17.21%435.30M

-1.48%420.70M

-2.76%409.00M

-6.08%398.50M

-9.17%371.40M

7.64%427.00M

12.46%420.60M

19.69%424.30M

20.26%408.90M

22.70%396.70M

21.27%374.00M

18.80%354.50M

19.56%340.00M

26.10%323.30M

25.27%308.40M

--298.40M

--284.38M

--256.39M

--246.18M

Fondo de comercio y otros activos intangibles

-5.04%750.40M

213.59%752.00M

224.42%770.50M

226.63%783.90M

229.94%790.20M

103.74%239.80M

101.96%237.50M

104.08%240.00M

100.08%239.50M

-2.73%117.70M

-2.73%117.60M

-3.69%117.60M

-3.31%119.70M

-1.79%121.00M

-1.39%120.90M

-0.81%122.10M

1.73%123.80M

-4.12%123.20M

-5.26%122.60M

-4.43%123.10M

-12.07%121.70M

-9.38%128.50M

-8.74%129.40M

-10.93%128.80M

-5.53%138.40M

-4.06%141.80M

-10.87%141.80M

-1.77%144.60M

-1.15%146.50M

1.72%147.80M

8.67%159.10M

-0.34%147.20M

-3.20%148.20M

-4.97%145.30M

-7.28%146.40M

-7.57%147.70M

-4.43%153.10M

-5.38%152.90M

-60.75%157.90M

-61.74%159.80M

-62.49%160.20M

-62.68%161.60M

-4.19%402.30M

0.72%417.70M

3.31%427.10M

3.71%433.00M

-0.45%419.90M

-0.91%414.70M

-1.01%413.40M

-6.89%417.50M

95.91%421.80M

133.61%418.50M

--417.60M

--448.37M

--215.30M

--179.15M

Deuda a largo plazo

----

--5.20M

----

Otros activos no actuales

97.28%159.40M

17.50%124.90M

21.46%121.70M

22.11%123.70M

-19.44%80.80M

2.90%106.30M

-0.69%100.20M

4.33%101.30M

2.56%100.30M

0.68%103.30M

-4.72%100.90M

-10.09%97.10M

-1.01%97.80M

4.27%102.60M

10.08%105.90M

6.09%108.00M

67.17%98.80M

76.34%98.40M

67.01%96.20M

80.82%101.80M

-23.74%59.10M

-17.33%55.80M

-32.87%57.60M

-37.93%56.30M

-34.82%77.50M

-39.68%67.50M

-26.85%85.80M

-20.44%90.70M

12.28%118.90M

23.65%111.90M

36.24%117.30M

28.96%114.00M

3.82%105.90M

16.47%90.50M

12.26%86.10M

16.01%88.40M

23.49%102.00M

-15.27%77.70M

-58.92%76.70M

-63.95%76.20M

-60.12%82.60M

-57.96%91.70M

-13.56%186.70M

-2.36%211.40M

-10.54%207.10M

-15.14%218.10M

-6.21%216.00M

-3.69%216.50M

10.92%231.50M

13.49%257.00M

19.92%230.30M

29.83%224.80M

--208.70M

--226.46M

--192.05M

--173.15M

Total de activos no actuales

-3.36%1.33B

69.54%1.32B

75.22%1.35B

81.53%1.36B

87.76%1.38B

29.00%781.10M

31.47%771.20M

32.55%747.20M

29.73%735.20M

5.34%605.50M

0.63%586.60M

-4.59%563.70M

-5.97%566.70M

-6.45%574.80M

-7.12%582.90M

-7.63%590.80M

-5.87%602.70M

-8.41%614.40M

-8.07%627.60M

-3.31%639.60M

13.39%640.30M

21.28%670.80M

21.15%682.70M

19.10%661.50M

-2.97%564.70M

-4.41%553.10M

-13.59%563.50M

-11.42%555.40M

-5.46%582.00M

-4.99%578.60M

11.51%652.10M

8.55%627.00M

7.19%615.60M

10.47%609.00M

8.62%584.80M

5.04%577.60M

2.87%574.30M

-13.71%551.30M

-46.85%538.40M

-47.60%549.90M

-48.43%558.30M

-41.18%638.90M

-5.64%1.01B

-2.66%1.05B

-1.87%1.08B

-4.79%1.09B

-6.05%1.07B

-5.15%1.08B

-2.58%1.10B

-1.21%1.14B

31.84%1.14B

40.66%1.14B

--1.13B

--1.15B

--866.56M

--808.13M

Total de activos

2.69%2.84B

41.41%2.86B

44.96%2.85B

42.41%2.78B

51.11%2.77B

20.83%2.02B

19.35%1.97B

22.23%1.95B

16.47%1.83B

7.82%1.67B

7.67%1.65B

4.12%1.60B

2.22%1.57B

-5.53%1.55B

-8.37%1.53B

-10.39%1.54B

-25.94%1.54B

-10.18%1.64B

-4.88%1.67B

1.82%1.71B

37.03%2.08B

18.26%1.83B

9.39%1.75B

9.45%1.68B

-0.49%1.52B

2.27%1.55B

3.88%1.60B

0.40%1.54B

1.37%1.52B

0.67%1.51B

3.88%1.54B

7.34%1.53B

3.30%1.50B

-1.31%1.50B

-3.13%1.49B

-7.77%1.43B

0.13%1.46B

-28.67%1.52B

-31.11%1.53B

-29.84%1.55B

-33.72%1.45B

-3.58%2.13B

3.33%2.23B

3.58%2.21B

2.67%2.19B

-0.18%2.21B

-1.53%2.16B

-1.89%2.13B

-2.68%2.14B

-0.15%2.22B

20.18%2.19B

23.85%2.17B

--2.20B

--2.22B

--1.82B

--1.75B

Pasivos

Pasivos corrientes

-Otros por pagar

--251.60M

----

Gastos acumulados

----

14.02%195.20M

63.69%233.10M

33.71%178.50M

29.67%191.40M

22.20%171.20M

3.34%142.40M

-9.31%133.50M

-9.72%147.60M

-10.99%140.10M

-3.70%137.80M

-7.88%147.20M

-6.14%163.50M

-6.75%157.40M

-19.02%143.10M

-13.99%159.80M

17.78%174.20M

24.21%168.80M

47.87%176.70M

59.35%185.80M

5.27%147.90M

18.17%135.90M

4.46%119.50M

5.23%116.60M

1.59%140.50M

-6.66%115.00M

-17.64%114.40M

-17.19%110.80M

-11.18%138.30M

-15.73%123.20M

-15.51%138.90M

-12.49%133.80M

-4.54%155.70M

-9.75%146.20M

-5.19%164.40M

-15.90%152.90M

-18.73%163.10M

29.60%162.00M

18.77%173.40M

28.75%181.80M

24.43%200.70M

-12.16%125.00M

3.47%146.00M

9.97%141.20M

5.22%161.30M

-12.27%142.30M

1.36%141.10M

-2.65%128.40M

2.89%153.30M

12.05%162.20M

30.10%139.20M

25.72%131.90M

--149.00M

--144.76M

--106.99M

--104.91M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-95.00%100.00K

-75.71%1.70M

-71.43%2.00M

-83.33%2.00M

-94.40%2.00M

-80.17%7.00M

-84.27%7.00M

-82.61%12.00M

-18.68%35.70M

-23.76%35.30M

-43.31%44.50M

-1.00%69.00M

-50.00%43.90M

-46.96%46.30M

-9.56%78.50M

-19.33%69.70M

295.50%87.80M

-18.11%87.30M

-19.78%86.80M

-29.64%86.40M

-89.99%22.20M

38.09%106.60M

41.66%108.20M

--122.80M

--221.75M

--77.19M

--76.38M

-Deuda a corto plazo

----

-100.00%0.00

-99.70%600.00K

-98.80%600.00K

--600.00K

--201.59M

--50.00M

-Pasivos por arrendamiento a corto plazo

----

--85.00K

--6.61M

--7.17M

Pasivos diferidos

----

156.17%41.50M

54.82%25.70M

-12.20%22.30M

-25.38%14.70M

-11.96%16.20M

17.73%16.60M

--25.40M

--19.70M

-31.34%18.40M

-58.04%14.10M

----

--26.80M

--33.60M

----

Otros pasivos corrientes

1611.56%251.60M

156.17%41.50M

54.82%25.70M

-12.20%22.30M

-25.38%14.70M

-11.96%16.20M

17.73%16.60M

--25.40M

--19.70M

-31.34%18.40M

-58.04%14.10M

----

--26.80M

--33.60M

----

Total pasivos corrientes

18.80%554.70M

27.32%545.20M

46.88%558.30M

18.65%466.90M

32.83%466.90M

29.13%428.20M

17.42%380.10M

9.95%393.50M

0.95%351.50M

-3.35%331.60M

1.09%323.70M

10.39%357.90M

3.38%348.20M

-11.50%343.10M

-21.56%320.20M

-17.78%324.20M

-12.09%336.80M

-20.11%387.70M

0.42%408.20M

-0.53%394.30M

7.16%383.10M

34.96%485.30M

18.10%406.50M

25.80%396.40M

7.26%357.50M

10.10%359.60M

2.29%344.20M

0.96%315.10M

-0.54%333.30M

-4.73%326.60M

-4.10%336.50M

-0.73%312.10M

-1.85%335.10M

-4.70%342.80M

-3.44%350.90M

-16.85%314.40M

-17.14%341.40M

-7.96%359.70M

-9.13%363.40M

-9.18%378.10M

2.46%412.00M

0.05%390.80M

7.24%399.90M

14.56%416.30M

3.37%402.10M

7.66%390.60M

-11.15%372.90M

-12.77%363.40M

-17.79%389.00M

-35.33%362.80M

11.94%419.70M

19.00%416.60M

--473.20M

--560.99M

--374.94M

--350.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.70%1.05B

213.46%1.09B

205.77%1.06B

197.47%1.06B

235.23%1.07B

46.34%347.70M

39.78%348.20M

111.58%356.30M

103.39%317.90M

47.39%237.60M

52.17%249.10M

-9.27%168.40M

-19.27%156.30M

-39.58%161.20M

-42.82%163.70M

-42.56%185.60M

-71.14%193.60M

-6.71%266.80M

2.21%286.30M

16.68%323.10M

373.47%670.90M

61.40%286.00M

27.96%280.10M

32.42%276.90M

-20.03%141.70M

-8.80%177.20M

1.44%218.90M

10.63%209.10M

14.10%177.20M

15.17%194.30M

40.04%215.80M

32.35%189.00M

14.11%155.30M

5.44%168.70M

14.15%154.10M

5.78%142.80M

65.17%136.10M

-73.31%160.00M

-77.08%135.00M

-75.39%135.00M

-85.40%82.40M

-4.34%599.40M

-0.76%589.00M

-10.85%548.60M

-9.31%564.30M

-10.56%626.60M

-11.72%593.50M

-9.42%615.40M

-7.05%622.20M

16.90%700.60M

57.53%672.30M

62.80%679.40M

--669.40M

--599.32M

--426.78M

--417.31M

-Deuda a largo plazo

-1.77%968.00M

272.15%1.02B

258.80%986.70M

221.85%981.00M

265.37%985.40M

48.01%274.70M

39.45%275.00M

167.13%304.80M

172.70%269.70M

79.67%185.60M

91.09%197.20M

-10.58%114.10M

-26.03%98.90M

-49.85%103.30M

-53.15%103.20M

-49.98%127.60M

-77.72%133.70M

0.00%206.00M

12.34%220.30M

26.16%255.10M

323.43%600.00M

16.25%206.00M

-10.42%196.10M

-3.30%202.20M

-20.03%141.70M

-8.80%177.20M

1.44%218.90M

10.63%209.10M

14.10%177.20M

15.17%194.30M

40.04%215.80M

32.35%189.00M

14.11%155.30M

5.44%168.70M

14.15%154.10M

5.78%142.80M

65.17%136.10M

-73.31%160.00M

-77.08%135.00M

-75.39%135.00M

-85.40%82.40M

-4.34%599.40M

-0.76%589.00M

-10.85%548.60M

-9.31%564.30M

-10.56%626.60M

-11.72%593.50M

-9.42%615.40M

-7.05%622.20M

16.90%700.60M

57.53%672.30M

62.80%679.40M

--669.40M

--599.32M

--426.78M

--417.31M

-Pasivos por arrendamiento a largo plazo

-0.87%79.60M

-7.40%67.60M

6.56%78.00M

53.20%78.90M

66.60%80.30M

40.38%73.00M

41.04%73.20M

-5.16%51.50M

-16.03%48.20M

-10.19%52.00M

-14.21%51.90M

-6.38%54.30M

-4.17%57.40M

-4.77%57.90M

-8.33%60.50M

-14.71%58.00M

-15.51%59.90M

-24.00%60.80M

-21.43%66.00M

-8.97%68.00M

--70.90M

--80.00M

--84.00M

--74.70M

----

Pasivos diferidos

----

59.02%9.70M

-60.20%3.90M

-49.57%5.90M

-43.31%7.20M

-61.39%6.10M

-33.33%9.80M

--11.70M

--12.70M

--15.80M

--14.70M

----

-89.03%7.70M

-93.86%5.40M

-81.74%18.50M

-75.27%30.30M

-7.14%70.20M

5.01%88.00M

13.82%101.30M

--122.50M

--75.60M

--83.80M

--89.00M

----

Pasivos derivados

----

-20.69%2.30M

-19.35%2.50M

0.00%2.40M

----

-34.09%2.90M

--3.10M

--2.40M

180.00%3.60M

--4.40M

----

---4.50M

----

Otros pasivos no corrientes

29.54%30.70M

-60.64%16.10M

-49.52%21.20M

-48.14%22.30M

-23.55%23.70M

84.23%40.90M

119.90%42.00M

168.75%43.00M

108.05%31.00M

-26.00%22.20M

-50.65%19.10M

-57.56%16.00M

-57.31%14.90M

-46.33%30.00M

-47.77%38.70M

-64.37%37.70M

-71.49%34.90M

-56.40%55.90M

-49.45%74.10M

5.48%105.80M

9.19%122.40M

16.23%128.20M

54.32%146.60M

36.46%100.30M

80.23%112.10M

76.76%110.30M

35.91%95.00M

7.77%73.50M

-0.16%62.20M

-18.11%62.40M

-13.60%69.90M

-11.77%68.20M

-20.54%62.30M

18.69%76.20M

16.24%80.90M

1.71%77.30M

14.79%78.40M

6.29%64.20M

6.75%69.60M

7.65%76.00M

-2.71%68.30M

-2.11%60.40M

-0.76%65.20M

14.24%70.60M

9.01%70.20M

-2.53%61.70M

-2.38%65.70M

-11.21%61.80M

-14.93%64.40M

10.91%63.30M

25.23%67.30M

94.28%69.60M

--75.70M

--57.07M

--53.74M

--35.82M

Total pasivos no corrientes

-3.14%1.08B

165.81%1.13B

158.00%1.11B

151.98%1.11B

191.06%1.11B

55.33%425.60M

49.36%430.00M

114.67%439.00M

100.05%382.50M

43.31%274.00M

42.24%287.90M

-8.42%204.50M

-16.32%191.20M

-40.75%191.20M

-43.84%202.40M

-47.94%223.30M

-71.20%228.50M

-22.09%322.70M

-15.54%360.40M

13.71%428.90M

212.57%793.30M

44.07%414.20M

31.54%426.70M

28.47%377.20M

-0.51%253.80M

6.32%287.50M

7.67%324.40M

-0.44%293.60M

0.12%255.10M

-1.17%270.40M

14.43%301.30M

16.06%294.90M

2.41%254.80M

-10.00%273.60M

-14.71%263.30M

-18.58%254.10M

26.29%248.80M

-62.06%304.00M

-62.61%308.70M

-60.22%312.10M

-75.10%197.00M

-3.98%801.20M

1.21%825.70M

-5.06%784.60M

-4.49%791.20M

-10.23%834.40M

-5.82%815.80M

-5.19%826.40M

-3.28%828.40M

21.03%929.50M

48.51%866.20M

57.57%871.60M

--856.50M

--767.99M

--583.28M

--553.16M

Total pasivos

3.34%1.63B

96.36%1.68B

105.86%1.67B

88.96%1.57B

115.29%1.58B

40.98%853.80M

32.46%810.10M

48.03%832.50M

36.08%734.00M

13.34%605.60M

17.03%611.60M

2.72%562.40M

-4.58%539.40M

-24.79%534.30M

-32.01%522.60M

-33.49%547.50M

-51.95%565.30M

-21.02%710.40M

-7.75%768.60M

6.41%823.20M

92.44%1.18B

39.00%899.50M

24.62%833.20M

27.09%773.60M

3.89%611.30M

8.39%647.10M

4.83%668.60M

0.28%608.70M

-0.25%588.40M

-3.15%597.00M

3.84%637.80M

6.77%607.00M

-0.05%589.90M

-7.13%616.40M

-8.61%614.20M

-17.63%568.50M

-3.09%590.20M

-44.32%663.70M

-45.16%672.10M

-42.53%690.20M

-48.97%609.00M

-2.69%1.19B

3.10%1.23B

0.93%1.20B

-1.98%1.19B

-5.21%1.23B

-7.56%1.19B

-7.64%1.19B

-8.45%1.22B

-2.76%1.29B

34.20%1.29B

42.62%1.29B

--1.33B

--958.22M

--903.24M

Capital de los accionistas

Capital ordinario

----

2.19%546.30M

1.85%540.80M

1.63%535.70M

1.77%539.20M

1.54%534.60M

1.28%531.00M

0.96%527.10M

1.34%529.80M

-0.04%526.50M

-0.47%524.30M

-0.59%522.10M

-0.44%522.80M

0.77%526.70M

1.23%526.80M

1.31%525.20M

0.23%525.10M

-0.78%522.70M

-0.69%520.40M

-0.56%518.40M

-0.15%523.90M

1.29%526.80M

1.53%524.00M

1.20%521.30M

1.73%524.70M

2.10%520.10M

1.67%516.10M

1.88%515.10M

1.94%515.80M

1.37%509.40M

1.54%507.60M

1.46%505.60M

1.98%506.00M

1.95%502.50M

1.87%499.90M

1.90%498.30M

1.78%496.20M

1.17%492.90M

1.20%490.70M

1.18%489.00M

1.33%487.50M

1.82%487.20M

1.81%484.90M

1.96%483.30M

1.01%481.10M

1.12%478.50M

1.38%476.30M

1.24%474.00M

1.69%476.30M

1.40%473.20M

1.46%469.80M

2.26%468.20M

--468.40M

--466.66M

--463.04M

--457.86M

Ganancias retenidas

----

-1.31%935.40M

1.12%944.30M

7.13%974.90M

5.08%956.90M

6.81%947.80M

7.88%933.80M

7.94%910.00M

10.99%910.60M

11.41%887.40M

11.83%865.60M

11.94%843.10M

10.61%820.40M

9.45%796.50M

10.63%774.00M

8.94%753.20M

5.06%741.70M

0.36%727.70M

-3.56%699.60M

-3.14%691.40M

-0.54%706.00M

5.15%725.10M

-0.58%725.40M

-1.57%713.80M

-3.19%709.80M

-4.73%689.60M

2.66%729.60M

-1.45%725.20M

0.73%733.20M

2.06%723.80M

1.82%710.70M

6.88%735.90M

6.79%727.90M

5.50%709.20M

4.18%698.00M

3.60%688.50M

5.79%681.60M

6.33%672.20M

0.06%670.00M

1.10%664.60M

-0.26%644.30M

0.06%632.20M

8.56%669.60M

9.60%657.40M

10.45%646.00M

7.58%631.80M

7.89%616.80M

7.68%599.80M

7.95%584.90M

10.41%587.30M

11.17%571.70M

11.46%557.00M

--541.80M

--531.91M

--514.26M

--499.75M

Reservas de capital

----

2.39%501.00M

2.02%495.50M

1.78%490.40M

1.94%493.90M

1.68%489.30M

1.40%485.70M

1.05%481.80M

1.47%484.50M

-0.04%481.20M

-0.52%479.00M

-0.65%476.80M

-0.48%477.50M

0.84%481.40M

1.35%481.50M

1.44%479.90M

0.25%479.80M

-0.85%477.40M

-0.75%475.10M

-0.61%473.10M

-0.17%478.60M

1.41%481.50M

1.68%478.70M

1.32%476.00M

1.89%479.40M

2.31%474.80M

1.84%470.80M

2.06%469.80M

2.11%470.50M

1.49%464.10M

1.67%462.30M

1.59%460.30M

2.11%460.80M

2.12%457.30M

2.02%454.70M

2.07%453.10M

1.97%451.30M

1.27%447.80M

1.32%445.70M

1.28%443.90M

1.42%442.60M

1.94%442.20M

1.92%439.90M

2.10%438.30M

1.11%436.40M

1.24%433.80M

1.53%431.60M

1.39%429.30M

1.89%431.60M

1.60%428.50M

1.66%425.10M

2.54%423.40M

--423.60M

--421.76M

--418.14M

--412.92M

Menos: Acciones en tesorería

----

-6.12%287.00M

-2.63%292.90M

-4.56%293.10M

-6.39%297.50M

-5.71%305.70M

-9.34%300.80M

0.36%307.10M

9.93%317.80M

13.59%324.20M

22.16%331.80M

12.67%306.00M

5.47%289.10M

3.56%285.40M

-1.70%271.60M

-1.63%271.60M

-3.04%274.10M

-2.48%275.60M

-3.96%276.30M

-3.05%276.10M

-1.74%282.70M

1.47%282.60M

3.68%287.70M

2.08%284.80M

2.49%287.70M

-1.38%278.50M

0.91%277.50M

0.43%279.00M

0.32%280.70M

1.00%282.40M

-1.43%275.00M

-1.73%277.80M

4.56%279.80M

4.95%279.60M

7.60%279.00M

10.17%282.70M

8.65%267.60M

166.93%266.40M

158.27%259.30M

159.19%256.60M

150.56%246.30M

1.73%99.80M

3.51%100.40M

2.17%99.00M

-1.80%98.30M

4.03%98.10M

1.68%97.00M

3.86%96.90M

10.73%100.10M

3.57%94.30M

4.61%95.40M

7.42%93.30M

--90.40M

--91.05M

--91.20M

--86.86M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-39.08%-12.10M

-24.71%-10.60M

9.88%-7.30M

62.55%-8.80M

60.45%-8.70M

62.72%-8.50M

64.32%-8.10M

-19.90%-23.50M

-9.45%-22.00M

-2.70%-22.80M

-22.04%-22.70M

-7.10%-19.60M

52.59%-20.10M

48.37%-22.20M

56.84%-18.60M

58.97%-18.30M

-6.27%-42.40M

-7.50%-43.00M

-5.64%-43.10M

-9.05%-44.60M

-25.47%-39.90M

-22.70%-40.00M

-26.71%-40.80M

-27.81%-40.90M

10.67%-31.80M

11.41%-32.60M

17.44%-32.20M

19.80%-32.00M

23.28%-35.60M

20.86%-36.80M

14.47%-39.00M

10.14%-39.90M

-14.85%-46.40M

-19.54%-46.50M

-14.00%-45.60M

-9.90%-44.40M

48.67%-40.40M

26.33%-38.90M

-5.54%-40.00M

-37.88%-40.40M

-212.30%-78.70M

-76.59%-52.80M

1.81%-37.90M

31.06%-29.30M

40.28%-25.20M

30.95%-29.90M

24.76%-38.60M

23.01%-42.50M

-142.03%-42.20M

-95.44%-43.30M

-143.57%-51.30M

---55.20M

---17.44M

---22.16M

---21.06M

Intereses no controladores

----

-18.18%900.00K

-20.00%800.00K

-36.36%700.00K

33.33%1.20M

57.14%1.10M

66.67%1.00M

-26.67%1.10M

-35.71%900.00K

-43.50%700.00K

207.91%600.00K

369.78%1.50M

--1.40M

--1.24M

---556.00K

Capital total

1.83%1.21B

1.25%1.18B

2.26%1.18B

7.87%1.21B

8.25%1.19B

9.39%1.17B

11.61%1.16B

8.24%1.12B

6.24%1.10B

4.91%1.07B

2.81%1.04B

4.89%1.04B

6.17%1.03B

9.15%1.02B

11.80%1.01B

10.96%988.20M

7.95%974.40M

0.32%932.40M

-2.28%900.70M

-2.08%890.60M

-0.36%902.60M

3.34%929.40M

-1.49%921.70M

-2.11%909.50M

-3.25%905.90M

-1.73%899.40M

3.21%935.60M

0.48%929.10M

2.42%936.30M

3.33%915.20M

3.91%906.50M

7.71%924.70M

5.59%914.20M

3.19%885.70M

1.15%872.40M

0.18%858.50M

2.45%865.80M

-8.87%858.30M

-13.93%862.50M

-14.68%857.00M

-15.55%845.10M

-4.69%941.80M

3.61%1.00B

6.93%1.00B

8.83%1.00B

6.86%988.10M

7.06%967.20M

6.50%939.40M

6.18%919.50M

3.75%924.70M

4.63%903.40M

3.88%882.10M

--866.00M

--891.32M

--863.39M

--849.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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