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Akamai Technologies Inc

AKAM

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124.940USD

-2.915-2.28%

Cierre 06/18, 16:00（ET）Cotizaciones retrasadas 15 min

18.18BCap. mercado

41.45P/E TTM

Akamai Technologies Inc

124.940

-2.915-2.28%

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 Akamai Technologies 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

-29.58%930.45M

-25.68%1.19B

-34.16%1.12B

-40.96%966.62M

-21.11%1.32B

84.70%1.60B

80.91%1.70B

107.10%1.64B

122.72%1.67B

-21.79%864.44M

8.69%939.26M

14.46%790.56M

48.34%751.91M

2.52%1.11B

-54.93%864.15M

-51.24%690.69M

-60.65%506.87M

-1.81%1.08B

32.77%1.92B

3.20%1.42B

3.10%1.29B

-28.56%1.10B

-8.04%1.44B

31.67%1.37B

11.68%1.25B

-18.77%1.54B

-12.85%1.57B

-43.86%1.04B

37.84%1.12B

165.77%1.89B

139.58%1.80B

171.84%1.86B

-3.97%811.55M

-14.94%711.94M

-17.47%752.00M

-21.36%683.12M

0.86%845.07M

11.67%837.02M

36.44%911.22M

35.00%868.71M

17.47%837.87M

-1.15%749.56M

-6.06%667.85M

-14.97%643.50M

2.17%713.28M

12.52%758.29M

25.53%710.91M

42.59%756.77M

36.08%698.13M

54.00%673.90M

21.73%566.32M

6.88%530.74M

26.82%513.03M

--437.58M

--465.23M

--496.56M

--404.54M

Efectivo y equivalentes de efectivo

-43.27%622.38M

79.68%930.23M

62.87%927.93M

89.78%850.30M

134.55%1.10B

5.77%517.71M

23.88%569.75M

50.04%448.04M

56.53%467.72M

-9.75%489.47M

0.46%459.91M

-30.02%298.61M

-20.91%298.80M

1.05%542.34M

-63.80%457.82M

-26.56%426.71M

-17.29%377.81M

52.08%536.73M

70.31%1.26B

1.53%581.07M

18.93%456.80M

-10.37%352.92M

0.55%742.52M

10.93%572.29M

-44.23%384.10M

-62.01%393.75M

4.69%738.46M

-47.22%515.90M

89.36%688.70M

230.73%1.04B

91.61%705.41M

177.30%977.49M

-30.37%363.70M

-3.33%313.38M

-3.58%368.15M

7.92%352.50M

66.92%522.32M

11.99%324.17M

48.87%381.80M

26.88%326.64M

-5.91%312.91M

21.30%289.47M

19.66%256.47M

1.29%257.45M

33.70%332.56M

-28.52%238.65M

-8.80%214.34M

24.19%254.16M

50.67%248.73M

65.30%333.89M

28.67%235.01M

11.84%204.66M

14.06%165.07M

--201.99M

--182.65M

--183.00M

--144.72M

-Inversiones a corto plazo

37.40%308.06M

-76.24%256.30M

-83.11%190.81M

-90.22%116.32M

-81.42%224.20M

187.72%1.08B

135.62%1.13B

141.74%1.19B

166.37%1.21B

-33.40%374.97M

17.97%479.36M

86.36%491.95M

251.09%453.11M

3.97%562.98M

-37.75%406.33M

-68.40%263.98M

-84.47%129.06M

-27.33%541.47M

-6.96%652.70M

4.39%835.42M

-3.92%831.26M

-34.82%745.16M

-15.66%701.51M

51.98%800.32M

101.23%865.17M

33.61%1.14B

-24.13%831.75M

-40.12%526.60M

-4.00%429.93M

114.69%855.65M

185.59%1.10B

166.01%879.48M

38.76%447.85M

-22.29%398.55M

-27.50%383.85M

-39.01%330.62M

-38.52%322.75M

11.47%512.85M

28.69%529.42M

40.41%542.06M

37.88%524.96M

-11.46%460.09M

-17.16%411.38M

-23.19%386.06M

-15.28%380.73M

52.83%519.64M

49.89%496.57M

54.14%502.61M

29.16%449.40M

44.32%340.00M

17.24%331.30M

3.99%326.08M

33.92%347.95M

--235.59M

--282.58M

--313.56M

--259.82M

Por cobrar

16.02%881.08M

9.07%793.67M

9.96%765.89M

11.43%779.16M

5.97%759.44M

0.47%727.69M

-2.37%696.49M

0.12%699.26M

1.53%716.64M

6.64%724.30M

14.69%713.38M

4.49%698.45M

-1.81%705.82M

0.49%679.21M

-5.77%622.03M

1.80%668.42M

7.84%718.79M

2.40%675.93M

4.71%660.09M

1.85%656.61M

8.59%666.54M

19.59%660.05M

22.02%630.41M

23.17%644.66M

15.96%613.81M

15.01%551.94M

10.78%516.66M

9.07%523.38M

9.23%529.35M

3.99%479.89M

16.35%466.36M

21.22%479.87M

20.91%484.62M

25.19%461.46M

11.97%400.84M

8.63%395.87M

9.78%400.79M

-3.10%368.60M

-2.18%358.00M

6.26%364.40M

2.38%365.10M

15.42%380.40M

12.00%365.96M

5.39%342.93M

18.11%356.63M

21.17%329.58M

27.41%326.75M

37.13%325.38M

29.97%301.95M

24.32%271.99M

8.56%256.45M

15.01%237.29M

7.63%232.33M

--218.78M

--236.23M

--206.32M

--215.85M

-Cuentas y pagarés por cobrar

16.02%881.08M

9.07%793.67M

9.96%765.89M

11.43%779.16M

5.97%759.44M

0.47%727.69M

-2.37%696.49M

0.12%699.26M

1.53%716.64M

6.64%724.30M

14.69%713.38M

4.49%698.45M

-1.81%705.82M

0.49%679.21M

-5.77%622.03M

1.80%668.42M

7.84%718.79M

2.40%675.93M

4.71%660.09M

1.85%656.61M

8.59%666.54M

19.59%660.05M

22.02%630.41M

23.17%644.66M

15.96%613.81M

15.01%551.94M

10.78%516.66M

9.07%523.38M

9.23%529.35M

3.99%479.89M

16.35%466.36M

21.22%479.87M

20.91%484.62M

25.19%461.46M

11.97%400.84M

8.63%395.87M

9.78%400.79M

-3.10%368.60M

-2.18%358.00M

6.26%364.40M

2.38%365.10M

15.42%380.40M

12.00%365.96M

5.39%342.93M

18.11%356.63M

21.17%329.58M

27.41%326.75M

37.13%325.38M

29.97%301.95M

24.32%271.99M

8.56%256.45M

15.01%237.29M

7.63%232.33M

--218.78M

--236.23M

--206.32M

--215.85M

Gastos prepago

8.43%319.10M

20.74%306.48M

18.38%282.61M

23.13%288.04M

25.85%294.30M

17.45%253.83M

11.17%238.73M

1.94%233.93M

-2.55%233.85M

16.79%216.11M

2.55%214.74M

10.83%229.47M

0.49%239.98M

11.26%185.04M

13.49%209.40M

14.92%207.04M

15.48%238.82M

-2.97%166.31M

44.41%184.50M

2.52%180.16M

36.50%206.81M

20.14%171.41M

-23.51%127.76M

-1.78%175.73M

-11.11%151.50M

-12.66%142.68M

3.25%167.04M

21.45%178.92M

4.21%170.44M

-5.49%163.36M

13.18%161.78M

-7.56%147.32M

7.18%163.56M

65.72%172.85M

21.40%142.94M

20.30%159.37M

19.35%152.60M

-15.36%104.30M

1.86%117.75M

10.98%132.48M

-1.68%127.86M

-4.46%123.23M

28.20%115.60M

35.57%119.36M

45.79%130.04M

107.71%128.98M

33.68%90.17M

24.48%88.05M

35.81%89.20M

20.33%62.10M

47.33%67.45M

49.59%70.73M

24.62%65.68M

--51.60M

--45.78M

--47.28M

--52.70M

Otros activos corrientes

27.33%6.19M

--7.71M

--5.77M

--5.18M

--4.86M

----

--41.02M

----

147.84%61.57M

55.04%45.68M

9.48%41.62M

110.29%45.70M

21.65%24.84M

42.87%29.46M

84.36%38.02M

6.42%21.73M

216.91%20.42M

220.02%20.62M

--20.42M

--6.44M

Total de activos corrientes

-10.29%2.13B

-11.30%2.29B

-17.73%2.17B

-20.88%2.03B

-9.53%2.37B

42.84%2.58B

41.08%2.63B

49.58%2.57B

54.63%2.63B

-8.36%1.80B

10.13%1.87B

9.73%1.72B

15.93%1.70B

2.56%1.97B

-38.61%1.70B

-30.49%1.57B

-32.24%1.46B

-0.47%1.92B

23.12%2.76B

2.75%2.25B

7.29%2.16B

-13.54%1.93B

-0.47%2.24B

25.69%2.19B

10.79%2.01B

-11.98%2.23B

-7.24%2.25B

-29.76%1.74B

24.57%1.82B

88.33%2.54B

87.52%2.43B

100.60%2.48B

4.38%1.46B

2.77%1.35B

-6.57%1.30B

-9.32%1.24B

5.08%1.40B

4.53%1.31B

14.53%1.39B

18.59%1.37B

7.19%1.33B

-0.74%1.25B

5.06%1.21B

-4.02%1.15B

10.14%1.24B

22.61%1.26B

26.58%1.15B

39.60%1.20B

35.55%1.13B

41.37%1.03B

20.82%910.64M

13.58%859.38M

22.38%831.65M

--728.38M

--753.69M

--756.61M

--679.54M

Activos no corrientes

Activos fijos netos

32.07%4.08B

26.70%3.80B

13.00%3.34B

13.02%3.28B

9.82%3.09B

9.77%3.00B

10.67%2.95B

10.22%2.90B

12.23%2.81B

16.19%2.73B

14.90%2.67B

12.47%2.63B

4.38%2.50B

0.15%2.35B

-1.71%2.32B

-1.24%2.34B

2.67%2.40B

3.43%2.35B

11.08%2.36B

17.37%2.37B

21.82%2.34B

18.93%2.27B

48.95%2.13B

46.38%2.02B

46.49%1.92B

109.81%1.91B

61.57%1.43B

61.62%1.38B

54.99%1.31B

5.57%910.62M

0.08%884.48M

-0.36%852.95M

2.47%845.12M

7.68%862.53M

10.76%883.75M

8.80%856.04M

7.08%824.72M

6.35%801.02M

8.63%797.92M

11.68%786.84M

15.63%770.20M

25.20%753.18M

31.36%734.54M

31.29%704.57M

32.27%666.09M

33.60%601.59M

31.70%559.19M

32.29%536.64M

36.27%503.60M

30.48%450.29M

28.20%424.61M

28.43%405.65M

21.76%369.56M

--345.09M

--331.22M

--315.87M

--303.52M

Fondo de comercio y otros activos intangibles

-1.71%3.79B

-1.48%3.82B

2.06%3.82B

1.74%3.85B

14.86%3.86B

14.53%3.88B

13.07%3.74B

15.02%3.78B

4.51%3.36B

5.65%3.39B

3.11%3.31B

1.39%3.29B

-1.35%3.21B

29.81%3.21B

70.29%3.21B

70.25%3.24B

70.62%3.26B

29.35%2.47B

5.65%1.88B

6.32%1.90B

6.10%1.91B

7.27%1.91B

1.92%1.78B

1.56%1.79B

1.57%1.80B

7.49%1.78B

5.07%1.75B

4.97%1.76B

4.71%1.77B

-2.60%1.66B

8.50%1.67B

8.99%1.68B

23.39%1.69B

23.37%1.70B

18.99%1.54B

19.17%1.54B

5.35%1.37B

5.48%1.38B

-0.34%1.29B

-0.68%1.29B

8.96%1.30B

10.36%1.31B

8.79%1.29B

8.63%1.30B

-1.14%1.19B

41.80%1.18B

43.17%1.19B

50.17%1.20B

50.34%1.21B

3.28%834.80M

-6.24%831.07M

-9.09%797.95M

-9.55%803.76M

--808.25M

--886.35M

--877.78M

--888.67M

Otros activos no actuales

31.94%842.56M

31.65%835.51M

40.33%815.46M

40.56%788.84M

14.45%638.60M

16.95%634.63M

10.13%581.09M

21.53%561.22M

19.24%557.96M

19.47%542.64M

34.93%527.65M

8.78%461.79M

18.53%467.94M

46.22%454.20M

44.78%391.04M

83.57%424.51M

61.75%394.80M

22.06%310.63M

8.41%270.10M

12.88%231.24M

-3.84%244.08M

1.96%254.49M

30.82%249.15M

20.37%204.85M

40.05%253.81M

65.31%249.59M

50.00%190.46M

-3.63%170.19M

2.01%181.23M

-12.52%150.98M

-4.26%126.97M

44.52%176.60M

52.69%177.66M

64.48%172.60M

19.51%132.62M

31.02%122.20M

21.69%116.35M

11.27%104.94M

2.95%110.97M

1.45%93.27M

15.60%95.61M

12.67%94.30M

5.97%107.79M

-6.63%91.93M

-9.03%82.71M

19.81%83.70M

3.16%101.71M

31.60%98.46M

25.43%90.92M

14.08%69.86M

71.45%98.60M

30.12%74.81M

25.46%72.49M

--61.24M

--57.51M

--57.50M

--57.78M

Total de activos no actuales

25.08%9.52B

18.00%9.19B

14.69%8.67B

13.11%8.50B

4.06%7.61B

-3.76%7.79B

-2.06%7.56B

13.42%7.52B

12.72%7.31B

27.81%8.10B

20.32%7.71B

-0.26%6.63B

-5.17%6.49B

1.86%6.33B

19.77%6.41B

17.24%6.64B

20.91%6.84B

6.58%6.22B

1.56%5.35B

12.64%5.67B

14.66%5.66B

22.18%5.83B

28.45%5.27B

39.83%5.03B

46.64%4.93B

63.18%4.78B

39.86%4.10B

15.31%3.60B

4.25%3.36B

-11.39%2.93B

-8.69%2.93B

-4.00%3.12B

5.76%3.23B

7.82%3.30B

8.32%3.21B

11.93%3.25B

6.96%3.05B

4.60%3.06B

-0.24%2.97B

-2.53%2.90B

3.92%2.85B

6.92%2.93B

10.08%2.97B

15.98%2.98B

8.76%2.75B

42.07%2.74B

36.83%2.70B

37.68%2.57B

39.07%2.52B

2.98%1.93B

5.69%1.97B

5.24%1.87B

-0.50%1.82B

--1.87B

--1.77B

--1.82B

Total de activos

16.67%11.65B

10.71%11.48B

6.31%10.83B

4.45%10.54B

0.47%9.98B

4.73%10.37B

6.35%10.19B

20.87%10.09B

21.41%9.94B

19.23%9.90B

18.19%9.58B

1.64%8.35B

-1.45%8.18B

2.02%8.30B

-0.10%8.11B

3.66%8.21B

6.21%8.30B

4.82%8.14B

8.00%8.12B

9.64%7.92B

12.52%7.82B

10.81%7.76B

18.20%7.51B

35.21%7.22B

34.06%6.95B

28.29%7.01B

18.52%6.36B

-4.67%5.34B

10.58%5.18B

17.48%5.46B

18.96%5.36B

24.85%5.60B

5.32%4.69B

6.31%4.65B

3.57%4.51B

5.14%4.49B

6.36%4.45B

4.58%4.37B

4.03%4.35B

3.36%4.27B

4.94%4.18B

4.50%4.18B

8.58%4.18B

9.62%4.13B

9.19%3.99B

35.29%4.00B

33.59%3.85B

38.29%3.77B

37.97%3.65B

13.73%2.96B

13.61%2.89B

11.44%2.73B

9.63%2.65B

--2.60B

--2.54B

--2.45B

--2.41B

Pasivos

Pasivos corrientes

-Otros por pagar

99.67%25.13M

7.77%35.04M

-82.79%8.39M

39.51%10.50M

79.36%12.59M

404.75%32.52M

578.71%48.78M

-64.48%7.52M

-77.52%7.02M

23.22%6.44M

0.08%7.19M

298.42%21.18M

519.16%31.22M

-21.06%5.23M

-21.68%7.18M

-52.48%5.32M

-81.04%5.04M

-76.14%6.62M

26.91%9.17M

45.46%11.19M

173.38%26.59M

213.86%27.75M

71.94%7.22M

4.65%7.69M

-41.39%9.73M

-68.05%8.84M

-79.32%4.20M

-69.35%7.35M

-48.20%16.60M

24.81%27.68M

118.89%20.32M

107.99%23.98M

213.10%32.05M

230.08%22.18M

92.83%9.29M

61.98%11.53M

45.82%10.23M

4768.84%6.72M

1957.69%4.81M

452.99%7.12M

--7.02M

-93.82%138.00K

-89.52%234.00K

-78.30%1.29M

----

5.43%2.23M

--2.23M

1012.57%5.93M

----

--2.12M

----

-14.86%533.00K

-53.39%618.00K

----

--628.00K

--626.00K

--1.33M

Gastos acumulados

7.93%286.43M

-13.82%319.62M

6.77%308.16M

-4.13%272.14M

-9.12%265.37M

5.31%370.89M

-12.37%288.62M

5.42%283.86M

13.65%291.99M

-4.04%352.18M

0.04%329.35M

-12.12%269.26M

-25.05%256.92M

-10.83%367.02M

-12.45%329.21M

5.95%306.40M

10.62%342.80M

8.18%411.59M

1.68%376.04M

9.69%289.19M

16.75%309.89M

13.62%380.47M

21.52%369.81M

5.45%263.65M

11.29%265.44M

2.00%334.86M

-0.31%304.33M

-1.27%250.01M

-5.75%238.52M

15.70%328.30M

13.92%305.27M

14.06%253.24M

16.07%253.07M

18.83%283.74M

-7.95%267.97M

-5.12%222.02M

10.40%218.03M

10.46%238.78M

35.21%291.10M

13.95%234.01M

34.90%197.49M

5.61%216.17M

23.74%215.29M

29.45%205.37M

9.15%146.39M

36.11%204.69M

-12.71%173.99M

10.44%158.65M

11.96%134.12M

12.76%150.38M

51.45%199.33M

51.84%143.65M

31.54%119.80M

--133.36M

--131.62M

--94.61M

--91.08M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--1.15B

5639.13%1.15B

----

-73.33%20.00M

----

--75.00M

----

-100.00%0.00

--686.55M

--680.56M

--674.63M

--668.75M

--0.00

----

-Deuda a corto plazo

----

-73.33%20.00M

----

--75.00M

----

Pasivos diferidos

20.15%203.68M

1.32%151.19M

16.93%162.45M

28.46%179.76M

18.95%169.53M

38.75%149.22M

11.68%138.93M

0.96%139.93M

1.14%142.53M

2.32%107.54M

13.30%124.39M

24.01%138.61M

0.86%140.93M

21.49%105.11M

31.69%109.79M

17.39%111.77M

36.28%139.72M

12.95%86.52M

-6.26%83.37M

1.67%95.22M

3.46%102.53M

7.55%76.60M

-10.02%88.94M

-15.44%93.65M

-10.45%99.10M

3.10%71.22M

5.45%98.84M

10.40%110.75M

15.89%110.67M

-2.00%69.08M

44.84%93.73M

35.98%100.31M

50.53%95.49M

33.08%70.50M

5.59%64.72M

9.84%73.77M

-2.27%63.43M

-2.18%52.97M

10.28%61.29M

19.36%67.16M

17.37%64.91M

9.01%54.15M

9.88%55.58M

16.79%56.27M

14.36%55.30M

34.44%49.68M

36.62%50.58M

50.48%48.18M

42.57%48.36M

40.55%36.95M

32.58%37.02M

22.81%32.02M

46.25%33.92M

--26.29M

--27.93M

--26.07M

--23.19M

Otros pasivos corrientes

25.64%228.81M

2.47%186.23M

-8.99%170.84M

29.03%190.26M

21.78%182.12M

59.44%181.74M

42.66%187.71M

-7.72%147.46M

-13.13%149.54M

3.31%113.99M

12.49%131.58M

36.47%159.79M

18.91%172.15M

18.46%110.34M

26.40%116.97M

10.04%117.09M

12.12%144.77M

-10.75%93.14M

-3.77%92.54M

5.00%106.41M

18.64%129.12M

30.34%104.36M

-6.67%96.17M

-14.19%101.34M

-14.49%108.83M

-17.26%80.07M

-9.65%103.04M

-4.98%118.10M

-0.21%127.27M

4.41%96.76M

54.13%114.06M

45.71%124.29M

73.12%127.54M

55.25%92.67M

11.94%74.00M

14.84%85.30M

2.43%73.67M

9.94%59.69M

18.44%66.11M

29.05%74.28M

30.06%71.92M

4.58%54.29M

5.68%55.81M

6.37%57.56M

14.36%55.30M

32.87%51.91M

42.65%52.81M

66.23%54.11M

40.02%48.36M

48.61%39.07M

29.66%37.02M

21.93%32.55M

40.86%34.54M

--26.29M

--28.55M

--26.70M

--24.52M

Total pasivos corrientes

-48.64%1.04B

-53.74%967.52M

-52.08%950.32M

-54.75%880.52M

149.28%2.02B

150.15%2.09B

144.67%1.98B

126.06%1.95B

-3.27%808.94M

2.10%836.04M

7.63%810.49M

5.35%860.77M

-3.80%836.25M

3.61%818.87M

2.95%753.01M

26.20%817.08M

21.55%869.26M

4.24%790.34M

2.00%731.44M

-1.52%647.45M

13.47%715.13M

9.35%758.17M

19.02%717.12M

11.27%657.42M

10.63%630.25M

-42.73%693.34M

-49.62%602.52M

-48.01%590.81M

-49.61%569.71M

165.10%1.21B

177.93%1.20B

184.75%1.14B

196.06%1.13B

21.92%456.69M

-0.29%430.31M

5.98%399.06M

14.60%381.88M

12.68%374.59M

29.98%431.54M

8.13%376.54M

23.73%333.23M

-0.47%332.44M

10.08%332.01M

22.93%348.24M

10.30%269.33M

26.92%334.01M

5.67%301.60M

25.03%283.29M

15.23%244.19M

29.67%263.17M

34.05%285.42M

36.61%226.57M

42.66%211.91M

--202.94M

--212.92M

--165.85M

--148.54M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

71.53%5.50B

65.47%5.34B

52.29%4.95B

55.01%5.00B

-26.14%3.21B

-25.20%3.23B

-24.36%3.25B

5.90%3.23B

43.61%4.34B

44.80%4.31B

44.90%4.30B

2.83%3.05B

1.23%3.02B

11.00%2.98B

10.62%2.97B

10.75%2.96B

12.35%2.99B

2.33%2.68B

4.22%2.68B

5.03%2.67B

5.06%2.66B

3.56%2.62B

21.33%2.57B

113.60%2.55B

114.90%2.53B

189.67%2.53B

145.20%2.12B

39.38%1.19B

--1.18B

31.85%874.08M

31.58%864.68M

31.31%855.38M

-100.00%0.00

3.57%662.91M

3.57%657.13M

3.57%651.40M

3.57%645.72M

3.57%640.09M

2.44%634.50M

2.36%628.97M

2.27%623.49M

2.18%618.05M

3.21%619.37M

3.21%614.48M

3.21%609.65M

--604.85M

--600.10M

--595.38M

--590.71M

--0.00

-Deuda a largo plazo

71.30%4.11B

71.29%4.11B

71.29%4.10B

-32.26%2.40B

4.66%2.39B

54.84%3.54B

54.83%3.54B

54.82%3.54B

0.19%2.29B

15.64%2.29B

16.62%2.28B

17.61%2.28B

18.61%2.28B

3.64%1.98B

3.64%1.96B

3.64%1.94B

3.64%1.92B

3.64%1.91B

3.64%1.89B

109.69%1.87B

110.09%1.86B

110.48%1.84B

110.88%1.82B

4.42%893.19M

--883.58M

31.85%874.08M

31.58%864.68M

31.31%855.38M

-100.00%0.00

3.57%662.91M

3.57%657.13M

3.57%651.40M

3.57%645.72M

3.57%640.09M

2.44%634.50M

2.36%628.97M

2.27%623.49M

2.18%618.05M

3.21%619.37M

3.21%614.48M

3.21%609.65M

--604.85M

--600.10M

--595.38M

--590.71M

----

-Pasivos por arrendamiento a largo plazo

72.22%1.39B

48.67%1.23B

-0.95%846.62M

8.11%898.64M

0.95%807.70M

7.08%829.66M

12.37%854.74M

9.62%831.26M

8.74%800.11M

11.76%774.81M

11.63%760.65M

11.67%758.30M

4.58%735.81M

-1.95%693.26M

-5.66%681.41M

-7.43%679.03M

-4.08%703.61M

-1.16%707.09M

5.81%722.29M

8.88%733.52M

8.99%733.54M

3.36%715.40M

130.03%682.62M

125.26%673.68M

129.40%673.03M

--692.18M

--296.75M

--299.06M

--293.38M

----

Pasivos diferidos

-13.14%19.93M

-35.06%17.09M

-5.49%22.98M

-11.31%25.30M

9.63%22.95M

14.38%26.31M

-9.91%24.32M

5.07%28.53M

-11.89%20.93M

4.02%23.01M

21.09%26.99M

6.68%27.15M

-21.08%23.75M

-12.73%22.12M

316.25%22.29M

450.47%25.45M

638.42%30.10M

381.60%25.34M

35.43%5.36M

1.92%4.62M

-2.53%4.08M

20.47%5.26M

-12.64%3.95M

-12.84%4.54M

-35.48%4.18M

-4.15%4.37M

-13.26%4.53M

-14.34%5.20M

-8.04%6.48M

-24.83%4.56M

23.53%5.22M

57.87%6.08M

56.47%7.05M

61.31%6.06M

2.18%4.22M

3.03%3.85M

6.30%4.50M

-9.73%3.76M

-8.46%4.13M

-16.78%3.73M

1.34%4.24M

8.72%4.16M

23.83%4.52M

10.65%4.49M

0.02%4.18M

19.69%3.83M

37.99%3.65M

40.10%4.06M

51.43%4.18M

24.72%3.20M

26.04%2.64M

57.17%2.90M

23.98%2.76M

--2.56M

--2.10M

--1.84M

--2.23M

Otros pasivos no corrientes

6.62%167.71M

5.24%164.89M

28.29%174.13M

22.23%165.12M

23.18%157.30M

21.28%156.68M

4.84%135.73M

2.80%135.09M

-4.08%127.70M

1.39%129.19M

10.21%129.46M

17.26%131.40M

24.03%133.12M

35.43%127.42M

37.55%117.47M

30.19%112.06M

20.68%107.33M

-1.06%94.09M

0.08%85.41M

-0.96%86.07M

2.08%88.94M

0.70%95.09M

-23.34%85.34M

-38.06%86.91M

-34.73%87.13M

-42.94%94.43M

-13.65%111.32M

-6.14%140.31M

-12.40%133.48M

11.06%165.50M

-3.12%128.91M

15.31%149.48M

22.93%152.38M

21.70%149.02M

21.29%133.06M

25.27%129.64M

21.82%123.95M

25.68%122.45M

12.11%109.70M

22.86%103.49M

24.58%101.75M

24.83%97.43M

23.68%97.85M

9.61%84.23M

7.46%81.67M

29.33%78.05M

39.85%79.11M

51.21%76.85M

52.06%76.00M

16.22%60.35M

-15.05%56.57M

-21.92%50.82M

-22.38%49.98M

--51.93M

--66.60M

--65.09M

--64.39M

Total pasivos no corrientes

68.62%5.70B

62.83%5.53B

50.91%5.15B

53.18%5.19B

-24.75%3.38B

-23.90%3.40B

-23.25%3.41B

5.97%3.39B

41.48%4.49B

42.97%4.47B

42.49%4.45B

2.65%3.20B

1.33%3.18B

10.86%3.12B

11.41%3.12B

11.32%3.11B

12.68%3.13B

2.31%2.82B

4.16%2.80B

5.02%2.80B

5.14%2.78B

3.73%2.75B

19.36%2.69B

96.15%2.66B

98.93%2.65B

150.72%2.66B

122.57%2.25B

32.70%1.36B

682.02%1.33B

27.65%1.06B

25.58%1.01B

27.44%1.02B

-78.99%170.05M

7.18%829.75M

7.04%806.17M

8.09%802.80M

9.86%809.57M

6.29%774.19M

-1.82%753.17M

0.70%742.71M

0.14%736.94M

0.85%728.37M

8.92%767.14M

3.50%737.55M

5.86%735.90M

1009.57%722.20M

1145.00%704.31M

1302.16%712.62M

1290.85%695.16M

25.34%65.09M

-15.05%56.57M

-21.92%50.82M

-22.38%49.98M

--51.93M

--66.60M

--65.09M

--64.39M

Total pasivos

24.81%6.74B

18.43%6.50B

13.06%6.10B

13.80%6.07B

1.81%5.40B

3.54%5.49B

2.63%5.40B

31.45%5.33B

32.15%5.30B

34.48%5.30B

35.72%5.26B

3.21%4.06B

0.22%4.01B

9.27%3.94B

9.66%3.87B

14.12%3.93B

14.49%4.00B

2.73%3.61B

3.71%3.53B

3.73%3.44B

6.74%3.50B

4.89%3.51B

19.29%3.41B

70.42%3.32B

72.45%3.28B

47.54%3.35B

29.32%2.86B

-9.77%1.95B

46.05%1.90B

76.45%2.27B

78.60%2.21B

79.67%2.16B

9.17%1.30B

11.98%1.29B

4.37%1.24B

7.38%1.20B

11.33%1.19B

8.29%1.15B

7.78%1.18B

3.08%1.12B

6.46%1.07B

0.44%1.06B

9.27%1.10B

9.02%1.09B

7.01%1.01B

221.77%1.06B

194.13%1.01B

259.02%995.91M

258.68%939.35M

28.79%328.25M

22.35%342.00M

20.11%277.40M

22.99%261.89M

--254.87M

--279.52M

--230.94M

--212.93M

Capital de los accionistas

Capital ordinario

-20.59%2.12B

-20.53%2.08B

13.69%2.82B

13.87%2.70B

19.85%2.68B

17.78%2.62B

-10.06%2.48B

-13.93%2.37B

-15.01%2.23B

-13.78%2.22B

-11.21%2.76B

-9.90%2.75B

-11.74%2.63B

-22.81%2.58B

-18.06%3.11B

-18.41%3.06B

-18.82%2.98B

-8.84%3.34B

0.22%3.79B

0.24%3.75B

0.15%3.67B

0.31%3.67B

-3.52%3.78B

-0.69%3.74B

-0.74%3.66B

-0.45%3.66B

-9.96%3.92B

-12.61%3.76B

-10.05%3.69B

-9.90%3.67B

-0.25%4.35B

-0.33%4.31B

-3.68%4.10B

-3.92%4.08B

-4.04%4.37B

-4.23%4.32B

-4.41%4.26B

-4.46%4.24B

-2.93%4.55B

-2.99%4.51B

-2.96%4.45B

-2.68%4.44B

-1.94%4.69B

-2.01%4.65B

-2.14%4.59B

-0.06%4.56B

-9.78%4.78B

-9.78%4.74B

-9.98%4.69B

-12.19%4.56B

2.91%5.30B

2.72%5.26B

2.57%5.21B

--5.20B

--5.15B

--5.12B

--5.08B

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

14.06%3.53B

15.21%3.42B

17.89%3.34B

15.30%3.20B

17.12%3.10B

20.46%2.97B

22.81%2.83B

29.30%2.78B

31.03%2.64B

28.52%2.47B

32.31%2.31B

31.24%2.15B

33.09%2.02B

52.81%1.92B

59.06%1.74B

78.29%1.64B

99.26%1.52B

107.70%1.26B

122.94%1.10B

175.40%917.24M

344.51%760.75M

1160.63%605.05M

791.49%491.68M

259.36%333.06M

153.00%171.14M

111.14%48.00M

86.45%-71.10M

66.96%-208.99M

52.20%-322.91M

37.61%-430.89M

31.07%-524.91M

23.06%-632.49M

23.22%-675.55M

28.11%-690.66M

27.64%-761.51M

27.15%-822.03M

26.81%-879.80M

24.76%-960.73M

22.92%-1.05B

22.36%-1.13B

20.95%-1.20B

20.11%-1.28B

19.47%-1.37B

18.65%-1.45B

18.23%-1.52B

17.28%-1.60B

15.76%-1.70B

14.61%-1.79B

13.68%-1.86B

13.19%-1.93B

12.27%-2.01B

10.67%-2.09B

9.73%-2.15B

---2.23B

---2.29B

---2.34B

---2.39B

Reservas de capital

-20.60%2.12B

-20.54%2.08B

13.69%2.82B

13.88%2.70B

19.86%2.67B

17.79%2.62B

-10.06%2.48B

-13.94%2.37B

-15.02%2.23B

-13.79%2.22B

-11.21%2.76B

-9.91%2.75B

-11.74%2.63B

-22.82%2.58B

-18.07%3.10B

-18.42%3.05B

-18.83%2.97B

-8.84%3.34B

0.22%3.79B

0.24%3.74B

0.15%3.66B

0.31%3.66B

-3.52%3.78B

-0.69%3.73B

-0.74%3.66B

-0.45%3.65B

-9.96%3.92B

-12.61%3.76B

-10.05%3.69B

-9.90%3.67B

-0.25%4.35B

-0.33%4.30B

-3.68%4.10B

-3.92%4.07B

-4.04%4.36B

-4.23%4.32B

-4.41%4.25B

-4.46%4.24B

-2.93%4.55B

-2.99%4.51B

-2.96%4.45B

-2.68%4.44B

-1.94%4.69B

-2.01%4.65B

-2.14%4.59B

-0.05%4.56B

-9.78%4.78B

-9.78%4.74B

-9.98%4.69B

-12.20%4.56B

2.91%5.30B

2.72%5.26B

2.57%5.21B

--5.20B

--5.15B

--5.12B

--5.08B

Menos: Acciones en tesorería

-40.05%630.47M

-22.15%434.79M

218.28%1.34B

430.42%1.34B

738.26%1.05B

--558.49M

-30.50%419.52M

-48.36%253.26M

-64.34%125.45M

----

40.29%603.63M

83.23%490.40M

242.01%351.77M

----

71.25%430.27M

73.33%267.64M

76.60%102.85M

----

107.52%251.26M

43.14%154.42M

-27.70%58.24M

----

-58.50%121.08M

-7.20%107.88M

130.99%80.55M

----

-53.38%291.79M

-37.34%116.25M

76.25%34.87M

----

104.13%625.92M

4.45%185.51M

-72.70%19.79M

--0.00

3.99%306.63M

-11.06%177.62M

-33.35%72.47M

----

45.67%294.87M

58.41%199.71M

73.46%108.72M

--0.00

-10.63%202.43M

-32.76%126.07M

-46.03%62.68M

----

-69.26%226.51M

-73.49%187.49M

-82.53%116.15M

-100.00%0.00

23.92%736.87M

26.72%707.25M

35.41%664.74M

--624.46M

--594.64M

--558.12M

--490.91M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.86%-116.62M

39.26%-94.76M

7.09%-93.32M

36.16%-87.42M

-16.12%-135.38M

-63.63%-155.99M

26.94%-100.44M

-14.14%-136.92M

3.77%-116.59M

32.07%-95.33M

26.36%-137.47M

16.16%-119.96M

-36.73%-121.16M

-103.07%-140.33M

-247.45%-186.67M

-353.40%-143.08M

-87.15%-88.61M

-242.09%-69.11M

-17.17%-53.73M

44.93%-31.56M

40.06%-47.35M

55.25%-20.20M

18.73%-45.85M

-34.89%-57.31M

-68.15%-79.00M

7.70%-45.14M

-17.02%-56.42M

-1.22%-42.48M

-156.24%-46.98M

-123.04%-48.91M

-94.17%-48.22M

-29.06%-41.97M

60.07%-18.33M

60.99%-21.93M

25.79%-24.83M

-2.86%-32.52M

-59.46%-45.91M

-35.63%-56.22M

0.17%-33.46M

-29.69%-31.62M

-20.40%-28.79M

-135.38%-41.45M

-251.17%-33.52M

-1076.33%-24.38M

-1360.78%-23.91M

-742.23%-17.61M

-75.65%-9.54M

122.79%2.50M

70.68%-1.64M

-27.50%-2.09M

-1225.05%-5.43M

-166.67%-10.96M

-1718.57%-5.58M

---1.64M

--483.00K

---4.11M

---307.00K

Capital total

7.07%4.91B

2.03%4.98B

-1.30%4.73B

-6.04%4.47B

-1.06%4.58B

6.12%4.88B

10.87%4.79B

10.85%4.75B

11.09%4.63B

5.43%4.60B

2.15%4.32B

0.20%4.29B

-3.00%4.17B

-3.75%4.36B

-7.62%4.23B

-4.38%4.28B

-0.48%4.30B

6.56%4.53B

11.56%4.58B

14.66%4.48B

17.68%4.32B

16.22%4.25B

17.31%4.11B

15.01%3.90B

11.85%3.67B

14.60%3.66B

10.97%3.50B

-1.47%3.39B

-3.04%3.28B

-5.07%3.19B

-3.58%3.16B

4.81%3.45B

3.92%3.39B

4.28%3.36B

3.27%3.27B

4.34%3.29B

4.66%3.26B

3.32%3.22B

2.70%3.17B

3.45%3.15B

4.42%3.11B

5.96%3.12B

8.33%3.09B

9.83%3.05B

9.94%2.98B

12.01%2.95B

12.00%2.85B

13.27%2.77B

13.73%2.71B

12.09%2.63B

12.53%2.54B

10.53%2.45B

8.34%2.38B

--2.35B

--2.26B

--2.21B

--2.20B

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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