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Autoliv Inc

ALV

116.775USD

-0.035-0.03%

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

9.03BCap. mercado

13.16P/E TTM



Autoliv Inc

116.775

-0.035-0.03%

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

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

-43.41%322.00M

-33.73%330.00M

-12.63%415.00M

-14.11%408.00M

-20.20%569.00M

-16.16%498.00M

-1.66%475.00M

45.26%475.00M

-23.99%713.00M

-38.70%594.00M

-46.51%483.00M

-63.38%327.00M

-25.20%938.00M

-17.76%969.00M

-38.84%903.00M

-26.99%893.00M

38.23%1.25B

164.94%1.18B

341.54%1.48B

200.98%1.22B

107.79%907.20M

-27.78%444.70M

-37.34%334.40M

-19.92%406.40M

-45.01%436.60M

-35.82%615.80M

-44.31%533.70M

-44.99%507.50M

-35.73%793.90M

-21.78%959.50M

-18.97%958.30M

-17.12%922.50M

6.34%1.24B

-8.01%1.23B

0.13%1.18B

-15.88%1.11B

-14.84%1.16B

-12.79%1.33B

-36.04%1.18B

-35.77%1.32B

24.37%1.36B

36.73%1.53B

62.75%1.85B

97.64%2.06B

10.73%1.10B

14.38%1.12B

24.94%1.13B

13.64%1.04B

35.31%990.50M

--977.70M

--908.20M

--917.30M

--732.00M

Efectivo y equivalentes de efectivo

-43.41%322.00M

-33.73%330.00M

-12.63%415.00M

-14.11%408.00M

-20.20%569.00M

-16.16%498.00M

-1.66%475.00M

45.26%475.00M

-23.99%713.00M

-38.70%594.00M

-46.51%483.00M

-63.38%327.00M

-25.20%938.00M

-17.76%969.00M

-38.84%903.00M

-26.99%893.00M

38.23%1.25B

164.94%1.18B

341.54%1.48B

200.98%1.22B

107.79%907.20M

-27.78%444.70M

-37.34%334.40M

-19.92%406.40M

-45.01%436.60M

-35.82%615.80M

-44.31%533.70M

-44.99%507.50M

-35.73%793.90M

-21.78%959.50M

-18.97%958.30M

-17.12%922.50M

6.34%1.24B

-8.01%1.23B

0.13%1.18B

-15.88%1.11B

-14.84%1.16B

-12.79%1.33B

-36.04%1.18B

-35.77%1.32B

24.37%1.36B

36.73%1.53B

62.75%1.85B

97.64%2.06B

10.73%1.10B

14.38%1.12B

24.94%1.13B

13.64%1.04B

35.31%990.50M

--977.70M

--908.20M

--917.30M

--732.00M

Por cobrar

0.50%2.21B

-10.05%2.03B

0.60%2.19B

-4.52%2.09B

4.18%2.19B

15.09%2.26B

15.11%2.18B

23.05%2.19B

15.46%2.11B

12.44%1.96B

20.19%1.89B

3.49%1.78B

-1.19%1.82B

-6.47%1.75B

-2.52%1.57B

45.74%1.72B

29.26%1.85B

12.84%1.87B

-2.50%1.62B

-30.43%1.18B

-18.38%1.43B

-2.80%1.65B

-7.80%1.66B

-11.23%1.70B

-27.28%1.75B

-22.62%1.70B

-13.60%1.80B

-9.31%1.91B

11.79%2.41B

10.14%2.20B

4.46%2.08B

0.67%2.11B

7.60%2.15B

9.62%2.00B

17.92%1.99B

16.50%2.09B

12.16%2.00B

3.41%1.82B

-1.40%1.69B

-2.57%1.80B

-2.34%1.78B

0.97%1.76B

0.11%1.71B

7.38%1.84B

9.05%1.83B

13.48%1.74B

8.46%1.71B

9.33%1.72B

0.82%1.67B

--1.54B

--1.58B

--1.57B

--1.66B

-Cuentas y pagarés por cobrar

0.50%2.21B

-9.33%1.99B

0.60%2.19B

-4.52%2.09B

4.18%2.19B

15.26%2.20B

15.11%2.18B

23.05%2.19B

15.46%2.11B

12.24%1.91B

20.19%1.89B

3.49%1.78B

-1.19%1.82B

-6.63%1.70B

-2.52%1.57B

45.74%1.72B

29.26%1.85B

12.05%1.82B

-2.29%1.62B

-29.92%1.18B

-18.24%1.43B

-1.71%1.62B

-7.34%1.65B

-9.66%1.68B

-27.40%1.75B

-23.41%1.65B

-14.22%1.78B

-11.54%1.86B

11.79%2.41B

10.06%2.16B

4.46%2.08B

0.67%2.11B

7.60%2.15B

9.65%1.96B

17.92%1.99B

16.50%2.09B

12.16%2.00B

4.76%1.79B

-1.40%1.69B

-2.57%1.80B

-2.34%1.78B

1.08%1.71B

0.11%1.71B

7.38%1.84B

9.05%1.83B

11.84%1.69B

8.46%1.71B

9.33%1.72B

0.82%1.67B

--1.51B

--1.58B

--1.57B

--1.66B

-Otros por cobrar

----

-50.00%1.00M

----

-28.57%2.00M

----

-81.33%2.80M

-71.32%3.70M

-73.56%12.40M

--2.90M

--15.00M

--12.90M

--46.90M

----

Inventario

-8.43%913.00M

-8.99%921.00M

1.53%997.00M

-1.16%936.00M

1.12%997.00M

4.44%1.01B

6.28%982.00M

4.87%947.00M

8.00%986.00M

24.71%969.00M

0.22%924.00M

0.22%903.00M

6.66%913.00M

-2.67%777.00M

29.17%922.00M

18.90%901.00M

10.94%856.00M

7.75%798.30M

-2.46%713.80M

2.95%757.80M

4.12%771.60M

-2.24%740.90M

-3.55%731.80M

3.72%736.10M

-14.32%741.10M

-11.78%757.90M

-8.78%758.70M

-11.12%709.70M

14.03%865.00M

11.08%859.10M

4.07%831.70M

6.41%798.50M

-1.06%758.60M

8.72%773.40M

15.36%799.20M

9.69%750.40M

17.47%766.70M

5.31%711.40M

0.92%692.80M

0.13%684.10M

-1.64%652.70M

2.07%675.50M

6.86%686.50M

10.71%683.20M

8.17%663.60M

8.31%661.80M

3.05%642.40M

3.59%617.10M

-1.18%613.50M

--611.00M

--623.40M

--595.70M

--620.80M

Gastos prepago

2.22%184.00M

-3.47%167.00M

-4.44%172.00M

16.27%193.00M

8.43%180.00M

8.13%173.00M

-17.43%180.00M

-14.87%166.00M

-2.35%166.00M

-2.44%160.00M

-9.92%218.00M

-15.22%195.00M

-7.10%170.00M

0.24%164.00M

--242.00M

--230.00M

--183.00M

4.20%163.60M

----

-24.74%157.00M

----

12.88%208.60M

----

35.88%184.80M

----

36.55%136.00M

----

4.40%99.60M

----

10.80%95.40M

----

44.46%86.10M

----

--59.60M

----

Otros activos corrientes

5.63%75.00M

3.03%34.00M

41.27%89.00M

-37.19%76.00M

-21.11%71.00M

13.79%33.00M

-8.70%63.00M

49.38%121.00M

15.38%90.00M

45.00%29.00M

1.47%69.00M

32.79%81.00M

-70.00%78.00M

-92.40%20.00M

-70.50%68.00M

-72.57%61.00M

32.11%260.00M

--263.10M

25.27%230.50M

7.03%222.40M

7.78%196.80M

----

-28.77%184.00M

-15.73%207.80M

-34.08%182.60M

-32.14%1.90M

2.46%258.30M

11.89%246.60M

51.37%277.00M

-67.82%2.80M

46.48%252.10M

31.98%220.40M

39.06%183.00M

-88.05%8.70M

-31.30%172.10M

-30.71%167.00M

-39.44%131.60M

-3.45%72.80M

2.71%250.50M

-9.06%241.00M

1.35%217.30M

-16.41%75.40M

10.36%243.90M

20.95%265.00M

25.67%214.40M

-13.27%90.20M

14.33%221.00M

9.77%219.10M

-6.32%170.60M

--104.00M

--193.30M

--199.60M

--182.10M

Total de activos corrientes

-7.78%3.70B

-12.36%3.48B

-0.36%3.87B

-5.00%3.70B

-1.23%4.01B

7.00%3.97B

8.14%3.88B

18.66%3.90B

3.52%4.06B

1.06%3.71B

-3.32%3.59B

-13.64%3.29B

-10.82%3.92B

-13.91%3.67B

-8.09%3.71B

12.45%3.80B

33.02%4.40B

42.20%4.27B

38.77%4.04B

10.83%3.38B

6.30%3.31B

-8.62%3.00B

-13.12%2.91B

-9.53%3.05B

-28.35%3.11B

-21.86%3.29B

-18.78%3.35B

-16.64%3.37B

0.30%4.34B

1.54%4.20B

-0.55%4.12B

-1.82%4.05B

6.62%4.33B

2.54%4.14B

8.71%4.15B

1.94%4.12B

1.06%4.06B

-2.37%4.04B

-15.07%3.81B

-16.64%4.04B

5.70%4.02B

11.78%4.14B

21.05%4.49B

34.95%4.85B

10.20%3.80B

12.50%3.70B

12.31%3.71B

9.52%3.60B

7.93%3.45B

--3.29B

--3.30B

--3.28B

--3.20B

Activos no corrientes

Activos fijos netos

3.59%2.45B

1.22%2.40B

11.71%2.49B

7.65%2.36B

7.00%2.37B

11.70%2.37B

16.64%2.23B

14.02%2.20B

11.87%2.21B

6.69%2.12B

-1.29%1.91B

-2.03%1.93B

1.64%1.98B

-1.14%1.99B

1.02%1.94B

3.31%1.97B

2.58%1.95B

1.90%2.01B

0.76%1.92B

-1.39%1.90B

2.14%1.90B

16.71%1.97B

14.94%1.90B

18.16%1.93B

-10.43%1.86B

-14.34%1.69B

-12.28%1.65B

-9.88%1.63B

20.31%2.07B

19.00%1.97B

12.57%1.89B

12.13%1.81B

5.23%1.72B

15.38%1.66B

17.82%1.68B

12.70%1.62B

18.34%1.64B

3.37%1.44B

1.88%1.42B

2.72%1.43B

2.24%1.38B

4.04%1.39B

8.07%1.40B

12.17%1.40B

10.03%1.35B

8.39%1.34B

8.11%1.29B

9.81%1.24B

6.44%1.23B

--1.23B

--1.19B

--1.13B

--1.16B

-Activos fijos

----

-0.59%4.34B

----

--4.37B

----

-Depreciación acumulada

----

-2.64%2.95B

----

--3.03B

----

Fondo de comercio y otros activos intangibles

-0.07%1.38B

-0.72%1.38B

0.58%1.39B

-0.14%1.38B

0.22%1.39B

0.66%1.38B

0.15%1.38B

-0.58%1.38B

-0.93%1.38B

-2.07%1.37B

-1.78%1.38B

-1.07%1.39B

-1.18%1.40B

-0.49%1.40B

0.13%1.40B

0.30%1.41B

0.11%1.41B

-0.19%1.40B

-1.02%1.40B

-1.21%1.40B

-0.87%1.41B

-1.31%1.41B

-0.95%1.42B

-23.43%1.42B

-23.25%1.42B

-31.25%1.43B

-31.14%1.43B

-10.72%1.85B

-11.02%1.85B

-2.83%2.07B

-3.45%2.08B

-0.93%2.08B

16.10%2.08B

18.51%2.13B

29.82%2.15B

26.51%2.10B

8.01%1.79B

8.01%1.80B

-1.42%1.66B

-1.64%1.66B

-1.55%1.66B

-1.37%1.67B

-0.52%1.68B

-0.75%1.68B

-1.15%1.69B

-1.21%1.69B

-1.14%1.69B

-1.19%1.70B

--1.71B

--1.72B

Otros activos no actuales

----

6200.00%61.00M

----

0.00%-1.00M

-101.82%-1.00M

-99.79%1.00M

----

-100.21%-1.00M

10.00%55.00M

0.00%467.00M

-4.76%440.00M

3.93%476.00M

--50.00M

--467.00M

--462.00M

--458.00M

----

4.72%182.00M

----

10.35%173.80M

----

--157.50M

----

Total de activos no actuales

2.36%4.42B

-0.85%4.32B

8.11%4.44B

6.06%4.31B

4.58%4.31B

8.87%4.36B

9.63%4.11B

8.44%4.06B

7.23%4.12B

3.65%4.00B

-1.42%3.75B

-2.27%3.75B

0.92%3.85B

-0.66%3.86B

0.11%3.80B

1.07%3.83B

3.93%3.81B

3.15%3.89B

3.16%3.80B

1.56%3.79B

0.15%3.67B

9.69%3.77B

7.86%3.68B

9.29%3.73B

-19.28%3.66B

-20.92%3.44B

-23.54%3.41B

-22.30%3.42B

8.30%4.54B

6.15%4.35B

7.38%4.46B

6.66%4.40B

2.55%4.19B

17.39%4.09B

19.42%4.16B

22.63%4.12B

23.42%4.08B

5.46%3.49B

5.36%3.48B

0.46%3.36B

-0.01%3.31B

0.73%3.31B

-0.25%3.30B

2.78%3.35B

1.35%3.31B

0.05%3.28B

3.48%3.31B

4.19%3.26B

3.24%3.27B

--3.28B

--3.20B

--3.12B

--3.16B

Total de activos

-2.52%8.11B

-6.34%7.80B

3.99%8.31B

0.64%8.01B

1.70%8.32B

7.97%8.33B

8.90%7.99B

13.21%7.96B

5.35%8.19B

2.39%7.72B

-2.36%7.33B

-7.94%7.03B

-5.37%7.77B

-7.60%7.54B

-4.12%7.51B

6.43%7.64B

17.72%8.21B

20.46%8.16B

18.88%7.83B

5.73%7.17B

2.97%6.97B

0.74%6.77B

-2.53%6.59B

-0.06%6.79B

-23.72%6.77B

-21.38%6.72B

-21.25%6.76B

-19.59%6.79B

4.23%8.88B

3.83%8.55B

3.42%8.59B

2.42%8.44B

4.58%8.52B

9.42%8.23B

13.82%8.30B

11.33%8.24B

11.16%8.14B

1.11%7.53B

-6.41%7.29B

-9.66%7.41B

3.04%7.33B

6.59%7.44B

11.01%7.79B

19.66%8.20B

5.90%7.11B

6.28%6.98B

7.97%7.02B

6.92%6.85B

5.60%6.71B

--6.57B

--6.50B

--6.41B

--6.36B

Pasivos

Pasivos corrientes

-Otros por pagar

0.93%326.00M

3.14%230.00M

8.42%296.00M

13.50%311.00M

24.71%323.00M

6.70%223.00M

3.80%273.00M

25.69%274.00M

2.37%259.00M

-12.92%209.00M

10.97%263.00M

-15.83%218.00M

-21.18%253.00M

7.10%240.00M

0.21%237.00M

63.20%259.00M

65.38%321.00M

8.89%224.10M

-1.42%236.50M

-40.58%158.70M

-34.87%194.10M

-22.69%205.80M

-5.85%239.90M

-19.45%267.10M

-13.25%298.00M

19.21%266.20M

-6.15%254.80M

14.90%331.60M

26.15%343.50M

24.96%223.30M

36.98%271.50M

35.05%288.60M

8.83%272.30M

-6.19%178.70M

-1.78%198.20M

1.04%213.70M

3.73%250.20M

7.14%190.50M

-8.65%201.80M

-5.07%211.50M

-13.55%241.20M

-1.22%177.80M

2.46%220.90M

2.30%222.80M

31.29%279.00M

3.99%180.00M

9.50%215.60M

1.40%217.80M

-4.58%212.50M

--173.10M

--196.90M

--214.80M

--222.70M

Gastos acumulados

-6.73%1.05B

-6.96%1.06B

8.78%1.19B

-0.18%1.12B

16.51%1.13B

24.04%1.14B

13.26%1.09B

18.86%1.12B

-7.71%969.00M

-7.29%915.00M

-11.95%965.00M

-11.44%944.00M

-20.63%1.05B

-21.65%987.00M

8.41%1.10B

25.71%1.07B

63.90%1.32B

54.20%1.26B

20.41%1.01B

6.65%848.00M

-20.48%807.20M

-12.67%816.90M

-2.78%839.60M

-6.43%795.10M

-5.73%1.02B

-9.06%935.40M

-18.74%863.60M

-10.70%849.70M

9.19%1.08B

11.68%1.03B

10.33%1.06B

8.52%951.50M

9.92%986.20M

21.89%921.00M

16.85%963.30M

10.53%876.80M

12.49%897.20M

4.93%755.60M

3.02%824.40M

-2.16%793.30M

6.45%797.60M

13.60%720.10M

28.67%800.20M

38.10%810.80M

28.64%749.30M

27.52%633.90M

10.70%621.90M

2.55%587.10M

-3.50%582.50M

--497.10M

--561.80M

--572.50M

--603.60M

Deuda a corto plazo y pasivos por arrendamiento

74.19%540.00M

-28.07%387.00M

5.76%624.00M

-5.41%455.00M

-46.27%310.00M

-24.33%538.00M

-14.74%590.00M

-13.95%481.00M

66.28%577.00M

105.49%711.00M

90.11%692.00M

53.99%559.00M

19.24%347.00M

14.65%346.00M

-64.51%364.00M

-26.35%363.00M

-8.72%291.00M

-18.01%301.80M

253.74%1.03B

34.38%492.90M

-27.15%318.80M

-40.70%368.10M

-49.41%289.90M

-39.43%366.80M

420.95%437.60M

3050.76%620.70M

214.14%573.00M

220.25%605.60M

-62.70%84.00M

-91.04%19.70M

149.86%182.40M

98.22%189.10M

681.94%225.20M

455.05%219.80M

36.45%73.00M

2.36%95.40M

-76.83%28.80M

-50.56%39.60M

-78.63%53.50M

-62.18%93.20M

-65.53%124.30M

-76.43%80.10M

15.71%250.40M

34.06%246.40M

400.14%360.60M

386.96%339.90M

36.88%216.40M

7.30%183.80M

-65.55%72.10M

--69.80M

--158.10M

--171.30M

--209.30M

-Deuda a corto plazo

1746.15%240.00M

-52.70%114.00M

11.60%327.00M

-5.98%173.00M

-59.38%13.00M

35.39%241.00M

45.05%293.00M

397.30%184.00M

39.13%32.00M

1171.43%178.00M

778.26%202.00M

270.00%37.00M

43.75%23.00M

--14.00M

--23.00M

--10.00M

--16.00M

----

-Pasivos por arrendamiento a corto plazo

----

0.00%500.00K

----

--500.00K

----

Otros pasivos corrientes

0.93%326.00M

3.14%230.00M

8.42%296.00M

13.50%311.00M

24.71%323.00M

6.70%223.00M

3.80%273.00M

25.69%274.00M

2.37%259.00M

-12.92%209.00M

10.97%263.00M

-15.83%218.00M

-21.18%253.00M

7.10%240.00M

0.21%237.00M

63.20%259.00M

65.38%321.00M

8.89%224.10M

-1.42%236.50M

-40.58%158.70M

-34.87%194.10M

-22.69%205.80M

-5.85%239.90M

-19.45%267.10M

-13.25%298.00M

19.21%266.20M

-6.15%254.80M

14.90%331.60M

26.15%343.50M

24.96%223.30M

36.98%271.50M

35.05%288.60M

8.83%272.30M

-6.19%178.70M

-1.78%198.20M

1.04%213.70M

3.73%250.20M

7.14%190.50M

-8.65%201.80M

-5.07%211.50M

-13.55%241.20M

-1.22%177.80M

2.46%220.90M

2.30%222.80M

31.29%279.00M

3.99%180.00M

9.50%215.60M

1.40%217.80M

-4.58%212.50M

--173.10M

--196.90M

--214.80M

--222.70M

Total pasivos corrientes

3.88%3.80B

-9.96%3.63B

4.75%4.03B

0.77%3.79B

3.66%3.66B

10.79%4.04B

11.36%3.85B

22.70%3.76B

14.84%3.53B

29.10%3.64B

23.02%3.46B

7.33%3.06B

-3.61%3.07B

-10.36%2.82B

-12.74%2.81B

32.53%2.85B

43.20%3.19B

30.57%3.15B

39.76%3.22B

-11.02%2.15B

-18.71%2.23B

-15.89%2.41B

-14.12%2.30B

-12.16%2.42B

-2.53%2.74B

7.94%2.87B

0.67%2.68B

4.98%2.75B

4.01%2.81B

2.19%2.65B

9.89%2.67B

6.27%2.62B

11.79%2.70B

16.67%2.60B

14.87%2.43B

10.90%2.47B

7.10%2.42B

4.11%2.23B

-9.16%2.11B

-9.09%2.23B

-11.72%2.26B

-11.94%2.14B

7.24%2.33B

15.61%2.45B

31.47%2.56B

31.28%2.43B

9.94%2.17B

4.12%2.12B

-8.66%1.94B

--1.85B

--1.97B

--2.03B

--2.13B

Pasivos no corrientes

Provisiones a largo plazo

9.40%163.00M

-3.77%153.00M

-3.29%147.00M

-7.89%140.00M

-6.29%149.00M

3.25%159.00M

2.01%152.00M

-1.94%152.00M

-7.56%159.00M

-21.83%154.00M

-35.50%149.00M

-35.15%155.00M

-28.03%172.00M

-20.63%197.00M

-3.43%231.00M

1.40%239.00M

3.11%239.00M

3.33%248.20M

19.66%239.20M

16.22%235.70M

15.67%231.80M

21.19%240.20M

-2.15%199.90M

-0.49%202.80M

-13.36%200.40M

-12.26%198.20M

-19.31%204.30M

-18.48%203.80M

-6.32%231.30M

-4.88%225.90M

17.11%253.20M

15.53%250.00M

14.73%246.90M

20.56%237.50M

-5.59%216.20M

-5.67%216.40M

-5.07%215.20M

-15.27%197.00M

54.73%229.00M

49.06%229.40M

49.34%226.70M

57.84%232.50M

-43.92%148.00M

-40.42%153.90M

-40.91%151.80M

-42.33%147.30M

32.28%263.90M

31.99%258.30M

29.62%256.90M

--255.40M

--199.50M

--195.70M

--198.20M

Deuda a largo plazo y pasivos por arrendamiento

-14.21%1.69B

12.41%1.64B

22.40%1.72B

18.82%1.67B

13.66%1.96B

24.38%1.46B

25.40%1.40B

22.75%1.40B

-0.35%1.73B

-33.20%1.17B

-36.91%1.12B

-36.71%1.14B

-18.93%1.73B

-20.65%1.76B

-15.98%1.77B

-32.65%1.81B

-7.91%2.14B

19.91%2.21B

9.16%2.11B

35.69%2.68B

35.95%2.32B

14.70%1.85B

15.18%1.93B

17.77%1.98B

28.93%1.71B

21.74%1.61B

26.83%1.68B

26.82%1.68B

0.11%1.33B

-0.14%1.32B

-10.14%1.32B

-9.38%1.32B

-11.72%1.32B

-1.85%1.47B

-3.03%1.46B

-0.77%1.50B

-1.43%1.50B

-1.38%1.50B

-1.49%1.51B

444.11%1.51B

445.04%1.52B

259.03%1.52B

247.18%1.53B

-50.50%277.70M

-50.42%279.10M

-14.86%423.50M

-6.91%440.20M

19.69%561.00M

--562.90M

--497.40M

--472.90M

--468.70M

-Deuda a largo plazo

-14.48%1.56B

14.95%1.52B

24.20%1.59B

19.38%1.54B

14.30%1.83B

25.62%1.32B

23.14%1.28B

21.70%1.29B

-2.79%1.60B

-36.58%1.05B

-38.53%1.04B

-38.08%1.06B

-19.23%1.65B

-21.22%1.66B

-15.95%1.69B

-33.31%1.71B

-7.71%2.04B

22.22%2.11B

10.58%2.01B

38.74%2.57B

38.25%2.21B

7.28%1.73B

8.20%1.82B

10.26%1.85B

20.59%1.60B

21.74%1.61B

26.83%1.68B

26.82%1.68B

0.11%1.33B

-0.14%1.32B

-10.14%1.32B

-9.38%1.32B

-11.72%1.32B

-1.85%1.47B

-3.03%1.46B

-0.77%1.50B

-1.43%1.50B

-1.38%1.50B

-1.49%1.51B

444.11%1.51B

445.04%1.52B

259.03%1.52B

247.18%1.53B

-50.50%277.70M

-50.42%279.10M

-14.86%423.50M

-6.91%440.20M

19.69%561.00M

--562.90M

--497.40M

--472.90M

--468.70M

-Pasivos por arrendamiento a largo plazo

-10.45%120.00M

-12.59%118.00M

4.00%130.00M

12.39%127.00M

5.51%134.00M

13.45%135.00M

54.32%125.00M

36.14%113.00M

45.98%127.00M

26.60%119.00M

-4.71%81.00M

-11.70%83.00M

-13.00%87.00M

-9.00%94.00M

-16.67%85.00M

-17.83%94.00M

-11.82%100.00M

-13.48%103.30M

-12.82%102.00M

-9.13%114.40M

2.62%113.40M

--119.40M

--117.00M

--125.90M

--110.50M

----

Beneficios de empleado

9.40%163.00M

-3.77%153.00M

-3.29%147.00M

-7.89%140.00M

-6.29%149.00M

3.25%159.00M

2.01%152.00M

-1.94%152.00M

-7.56%159.00M

-21.83%154.00M

-35.50%149.00M

-35.15%155.00M

-28.03%172.00M

-20.63%197.00M

-3.43%231.00M

1.40%239.00M

3.11%239.00M

3.33%248.20M

19.66%239.20M

16.22%235.70M

15.67%231.80M

21.19%240.20M

-2.15%199.90M

-0.49%202.80M

-13.36%200.40M

-12.26%198.20M

-19.31%204.30M

-18.48%203.80M

-6.32%231.30M

-4.88%225.90M

17.11%253.20M

15.53%250.00M

14.73%246.90M

20.56%237.50M

-5.59%216.20M

-5.67%216.40M

-5.07%215.20M

-15.27%197.00M

54.73%229.00M

49.06%229.40M

49.34%226.70M

57.84%232.50M

-43.92%148.00M

-40.42%153.90M

-40.91%151.80M

-42.33%147.30M

32.28%263.90M

31.99%258.30M

29.62%256.90M

--255.40M

--199.50M

--195.70M

--198.20M

Otros pasivos no corrientes

3.08%268.00M

-8.21%246.00M

4.03%258.00M

1.65%247.00M

-9.41%260.00M

-2.90%268.00M

-7.12%248.00M

-9.33%243.00M

-0.35%287.00M

-11.54%276.00M

-24.79%267.00M

-26.17%268.00M

-20.44%288.00M

-16.56%312.00M

-8.90%355.00M

-5.98%363.00M

-4.94%362.00M

-4.88%373.90M

10.30%389.70M

9.28%386.10M

8.34%380.80M

12.22%393.10M

2.17%353.30M

0.68%353.30M

-12.43%351.50M

-13.33%350.30M

-10.69%345.80M

-9.02%350.90M

4.10%401.40M

4.50%404.20M

5.68%387.20M

5.93%385.70M

6.17%385.60M

16.65%386.80M

0.96%366.40M

9.18%364.10M

8.84%363.20M

-2.70%331.60M

33.62%362.90M

19.92%333.50M

20.47%333.70M

24.15%340.80M

-31.48%271.60M

-28.21%278.10M

-28.29%277.00M

-28.05%274.50M

19.69%396.40M

21.06%387.40M

19.19%386.30M

--381.50M

--331.20M

--320.00M

--324.10M

Total pasivos no corrientes

-12.19%1.95B

9.21%1.89B

19.64%1.97B

16.28%1.91B

10.37%2.22B

19.19%1.73B

19.13%1.65B

16.65%1.65B

-0.35%2.02B

-29.93%1.45B

-34.88%1.39B

-34.95%1.41B

-19.15%2.02B

-20.06%2.07B

-14.88%2.13B

-29.29%2.17B

-7.49%2.50B

15.55%2.59B

9.34%2.50B

31.69%3.07B

31.24%2.70B

14.26%2.24B

12.95%2.29B

14.81%2.33B

19.32%2.06B

13.52%1.96B

18.34%2.02B

18.73%2.03B

1.01%1.73B

0.91%1.73B

-6.99%1.71B

-6.32%1.71B

-8.23%1.71B

-6.59%1.71B

-1.30%1.84B

-0.82%1.82B

0.97%1.86B

-1.68%1.83B

3.92%1.86B

1.81%1.84B

232.56%1.84B

236.08%1.86B

118.58%1.79B

118.27%1.81B

-41.44%554.70M

-41.33%554.10M

-1.05%819.90M

4.38%827.60M

19.49%947.30M

--944.40M

--828.60M

--792.90M

--792.80M

Total pasivos

-2.19%5.75B

-4.22%5.52B

9.22%6.01B

5.50%5.70B

6.10%5.88B

13.18%5.76B

13.59%5.50B

20.80%5.40B

8.81%5.54B

4.13%5.09B

-1.92%4.84B

-10.93%4.47B

-10.44%5.09B

-14.73%4.89B

-13.67%4.94B

-3.80%5.02B

15.40%5.69B

23.34%5.73B

24.62%5.72B

9.94%5.22B

2.73%4.93B

-3.65%4.65B

-2.48%4.59B

-0.72%4.75B

5.79%4.80B

10.14%4.82B

7.57%4.71B

10.41%4.78B

2.85%4.54B

1.68%4.38B

2.62%4.38B

0.92%4.33B

3.07%4.41B

6.18%4.31B

7.29%4.26B

5.60%4.29B

4.35%4.28B

1.41%4.06B

-3.47%3.97B

-4.46%4.06B

31.84%4.10B

34.14%4.00B

37.79%4.12B

44.46%4.25B

7.58%3.11B

6.74%2.98B

6.69%2.99B

4.19%2.94B

-1.02%2.89B

--2.79B

--2.80B

--2.83B

--2.92B

Capital de los accionistas

Capital ordinario

-11.23%980.00M

-12.54%990.00M

-9.39%1.05B

-9.11%1.08B

-7.69%1.10B

-5.98%1.13B

-18.07%1.16B

-16.54%1.19B

-16.25%1.20B

-15.92%1.20B

-1.05%1.42B

-0.77%1.42B

-0.28%1.43B

-0.01%1.43B

0.00%1.43B

--1.43B

----

Ganancias retenidas

-2.25%2.18B

-8.04%2.10B

-3.93%2.15B

-3.81%2.17B

-3.01%2.23B

-0.91%2.29B

-19.84%2.24B

-18.18%2.26B

-16.70%2.29B

-15.75%2.31B

4.25%2.80B

3.14%2.76B

4.83%2.75B

10.96%2.74B

17.53%2.68B

22.61%2.68B

14.03%2.63B

8.22%2.47B

4.61%2.28B

1.54%2.18B

9.94%2.30B

11.84%2.28B

-0.34%2.18B

1.54%2.15B

-49.67%2.10B

-49.95%2.04B

-46.18%2.19B

-47.43%2.12B

5.38%4.17B

5.63%4.08B

8.06%4.07B

9.55%4.03B

10.37%3.95B

10.36%3.86B

11.95%3.77B

11.00%3.68B

11.01%3.58B

8.01%3.50B

7.15%3.36B

7.57%3.31B

5.87%3.23B

9.24%3.24B

7.68%3.14B

8.52%3.08B

10.89%3.05B

--2.97B

--2.91B

--2.84B

--2.75B

----

Reservas de capital

-11.59%900.00M

-12.84%910.00M

-9.70%968.00M

-9.40%993.00M

-7.87%1.02B

-6.20%1.04B

-18.48%1.07B

-16.91%1.10B

-16.60%1.10B

-16.25%1.11B

-1.05%1.31B

-0.75%1.32B

-0.30%1.32B

-0.02%1.33B

0.00%1.33B

--1.33B

----

Menos: Acciones en tesorería

-57.97%153.00M

-56.52%160.00M

-3.50%358.00M

-3.74%360.00M

-3.19%364.00M

-2.90%368.00M

-67.02%371.00M

-66.84%374.00M

-66.76%376.00M

-66.55%379.00M

-0.88%1.13B

-1.05%1.13B

-1.26%1.13B

-1.36%1.14B

-1.12%1.14B

-0.87%1.15B

-0.83%1.15B

-0.78%1.15B

-0.82%1.16B

-0.81%1.16B

-0.86%1.16B

-1.25%1.17B

-1.83%1.17B

-2.08%1.17B

-2.26%1.17B

12.73%1.18B

13.08%1.19B

13.14%1.19B

13.37%1.20B

-1.63%1.05B

-1.52%1.05B

-1.82%1.06B

-1.90%1.06B

-1.97%1.06B

7.60%1.07B

31.19%1.08B

84.54%1.08B

119.20%1.09B

137.78%992.00M

188.56%819.80M

99.62%584.70M

64.19%495.20M

--417.20M

--284.10M

--292.90M

--301.60M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-21.42%-652.00M

-32.86%-659.00M

0.18%-559.00M

-12.52%-593.00M

-10.27%-537.00M

4.98%-496.00M

8.20%-560.00M

-2.93%-527.00M

-23.92%-487.00M

-27.94%-522.00M

-44.89%-610.00M

-37.63%-512.00M

4.15%-393.00M

-17.61%-408.00M

9.35%-421.00M

28.61%-372.00M

25.44%-410.00M

22.72%-346.90M

0.64%-464.40M

-31.49%-521.10M

-36.59%-549.90M

-6.07%-448.90M

-13.56%-467.40M

-3.45%-396.30M

-90.81%-402.60M

-47.20%-423.20M

-18.34%-411.60M

4.77%-383.10M

56.43%-211.00M

49.16%-287.50M

8.18%-347.80M

-7.14%-402.30M

-38.69%-484.30M

-38.43%-565.50M

8.33%-378.80M

-10.05%-375.50M

3.62%-349.20M

-61.46%-408.50M

-354.57%-413.20M

-24271.43%-341.20M

-40155.56%-362.30M

-50700.00%-253.00M

-77.19%-90.90M

98.48%-1.40M

98.80%-900.00K

--500.00K

---51.30M

---92.10M

---74.80M

----

Intereses no controladores

-23.08%10.00M

0.00%13.00M

-7.14%13.00M

0.00%13.00M

-13.33%13.00M

-6.67%14.00M

-13.33%13.00M

0.00%15.00M

7.14%15.00M

5.63%15.00M

11.11%15.00M

6.87%14.00M

7.58%14.20M

7.14%13.50M

-0.74%13.50M

-2.96%13.10M

0.76%13.20M

-3.08%12.60M

3.82%13.60M

-90.06%13.50M

-90.25%13.10M

-94.82%13.00M

-94.81%13.10M

-46.37%135.80M

-46.11%134.30M

-8.57%250.80M

-8.35%252.60M

-4.45%253.20M

1893.60%249.20M

2130.08%274.30M

1725.17%275.60M

1666.67%265.00M

-16.67%12.50M

-20.13%12.30M

-8.48%15.10M

-8.54%15.00M

-21.47%15.00M

-25.60%15.40M

-16.24%16.50M

-14.14%16.40M

9.14%19.10M

28.57%20.70M

28.76%19.70M

15.06%19.10M

--17.50M

--16.10M

--15.30M

--16.60M

Capital total

-3.32%2.36B

-11.09%2.29B

-7.56%2.30B

-9.62%2.31B

-7.54%2.44B

-2.13%2.57B

-0.20%2.49B

-0.04%2.56B

-1.23%2.64B

-0.83%2.63B

-3.19%2.49B

-2.18%2.56B

6.07%2.67B

9.28%2.65B

21.75%2.57B

33.76%2.62B

23.33%2.52B

14.17%2.42B

5.70%2.11B

-4.06%1.96B

3.55%2.04B

11.89%2.12B

-2.63%2.00B

1.50%2.04B

-54.54%1.97B

-54.51%1.90B

-51.22%2.05B

-51.18%2.01B

5.72%4.34B

6.19%4.17B

4.27%4.21B

4.05%4.11B

6.25%4.11B

13.21%3.93B

21.63%4.04B

18.30%3.95B

19.83%3.87B

0.76%3.47B

-9.70%3.32B

-15.28%3.34B

-19.36%3.23B

-13.96%3.44B

-8.84%3.68B

0.96%3.94B

4.63%4.00B

5.94%4.00B

8.93%4.03B

9.07%3.91B

11.22%3.82B

--3.78B

--3.70B

--3.58B

--3.44B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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