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Advanced Micro Devices Inc

AMD

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519.850USD

-31.780-5.76%

Cierre 06/23, 16:00（ET）Cotizaciones retrasadas 15 min

846.32BCap. mercado

168.80P/E TTM

Advanced Micro Devices Inc

519.850

-31.780-5.76%

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 Advanced Micro Devices 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

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

68.91%12.35B

105.61%10.55B

59.40%7.24B

9.87%5.87B

21.13%7.31B

-11.10%5.13B

-21.45%4.54B

-15.04%5.34B

1.62%6.04B

--5.77B

3.47%5.79B

4.89%6.29B

-9.08%5.94B

54.96%5.59B

57.98%5.99B

109.63%6.53B

57.55%3.61B

103.73%3.61B

113.69%3.79B

124.98%3.12B

52.36%2.29B

46.48%1.77B

57.36%1.77B

16.00%1.39B

30.02%1.50B

14.49%1.21B

14.75%1.13B

14.26%1.19B

-2.45%1.16B

20.14%1.06B

16.47%983.00M

10.82%1.04B

-6.25%1.19B

-30.13%879.00M

-11.81%844.00M

31.70%943.00M

61.02%1.26B

66.62%1.26B

15.44%957.00M

-20.97%716.00M

-24.52%785.00M

-19.51%755.00M

-12.55%829.00M

0.44%906.00M

-5.20%1.04B

-11.51%938.00M

-2.07%948.00M

-10.07%902.00M

9.48%1.10B

-18.46%1.06B

-38.70%968.00M

-35.04%1.00B

--1.00B

--1.30B

--1.58B

--1.54B

Efectivo y equivalentes de efectivo

-7.67%5.58B

46.26%5.54B

23.38%4.81B

8.00%4.44B

44.37%6.05B

-3.71%3.79B

9.44%3.90B

7.08%4.11B

9.54%4.19B

--3.93B

4.80%3.56B

-22.62%3.84B

-19.30%3.83B

39.26%3.40B

89.25%4.96B

168.86%4.74B

58.93%2.54B

88.27%2.44B

47.77%2.62B

32.56%1.76B

8.80%1.59B

12.11%1.30B

84.32%1.77B

35.99%1.33B

35.99%1.47B

10.52%1.16B

1.58%963.00M

-6.41%978.00M

-9.03%1.08B

19.00%1.05B

24.74%948.00M

44.74%1.04B

-6.25%1.19B

-30.13%879.00M

-20.59%760.00M

0.84%722.00M

61.02%1.26B

66.62%1.26B

15.44%957.00M

5.76%716.00M

-2.48%785.00M

17.97%755.00M

64.81%829.00M

22.20%677.00M

-7.36%805.00M

17.86%640.00M

50.60%503.00M

25.62%554.00M

58.29%869.00M

-30.03%543.00M

-67.09%334.00M

-63.03%441.00M

--549.00M

--776.00M

--1.01B

--1.19B

-Inversiones a corto plazo

436.24%6.76B

272.71%5.01B

276.35%2.44B

16.14%1.43B

-31.65%1.26B

-26.90%1.34B

-70.91%647.00M

-49.80%1.23B

-12.72%1.84B

--1.84B

1.41%2.22B

137.74%2.44B

17.97%2.11B

87.76%2.19B

-12.14%1.03B

32.45%1.79B

54.39%1.07B

145.89%1.17B

--1.17B

2360.00%1.35B

1778.38%695.00M

796.23%475.00M

-100.00%0.00

-74.54%55.00M

-52.56%37.00M

430.00%53.00M

371.43%165.00M

--216.00M

--78.00M

--10.00M

-58.33%35.00M

----

--84.00M

--221.00M

----

-100.00%0.00

-34.20%229.00M

3.07%235.00M

-42.36%298.00M

-29.81%445.00M

-38.08%348.00M

-49.67%228.00M

-1.34%517.00M

12.41%634.00M

60.11%562.00M

--453.00M

--524.00M

--564.00M

--351.00M

Por cobrar

10.88%6.04B

0.16%6.32B

-14.70%6.20B

-11.40%5.12B

7.38%5.44B

17.08%6.30B

43.82%7.27B

33.82%5.77B

25.41%5.07B

--5.38B

16.47%5.05B

6.44%4.31B

9.81%4.04B

95.14%4.34B

100.64%4.05B

69.01%3.68B

30.98%2.71B

4.22%2.22B

12.91%2.02B

28.80%2.18B

11.14%2.07B

53.19%2.13B

34.21%1.79B

36.26%1.69B

50.53%1.86B

15.41%1.39B

19.23%1.33B

68.16%1.24B

172.03%1.24B

56.55%1.21B

82.08%1.12B

49.39%738.00M

45.98%454.00M

20.47%771.00M

-8.49%614.00M

-2.76%494.00M

-41.65%311.00M

-1.23%640.00M

-2.33%671.00M

-34.11%508.00M

-34.84%533.00M

-33.40%648.00M

-21.22%687.00M

-8.21%771.00M

-1.68%818.00M

11.45%973.00M

30.15%872.00M

30.23%840.00M

32.06%832.00M

27.82%873.00M

-9.95%670.00M

-32.95%645.00M

--630.00M

--683.00M

--744.00M

--962.00M

-Cuentas y pagarés por cobrar

10.88%6.04B

1.99%6.32B

-14.36%6.20B

-11.03%5.12B

8.04%5.44B

15.18%6.19B

43.27%7.24B

33.33%5.75B

24.70%5.04B

--5.38B

16.56%5.05B

6.47%4.31B

9.87%4.04B

94.96%4.34B

100.50%4.05B

68.82%3.68B

30.98%2.71B

4.22%2.22B

12.91%2.02B

28.80%2.18B

11.14%2.07B

53.19%2.13B

34.21%1.79B

36.26%1.69B

50.53%1.86B

15.41%1.39B

19.23%1.33B

68.16%1.24B

172.03%1.24B

56.55%1.21B

82.08%1.12B

49.39%738.00M

45.98%454.00M

20.47%771.00M

-8.49%614.00M

-2.76%494.00M

-41.65%311.00M

-1.23%640.00M

-2.33%671.00M

-34.11%508.00M

-34.84%533.00M

-33.40%648.00M

-21.22%687.00M

-8.21%771.00M

-1.68%818.00M

11.45%973.00M

30.15%872.00M

30.23%840.00M

32.06%832.00M

27.82%873.00M

-9.95%670.00M

-32.95%645.00M

--630.00M

--683.00M

--744.00M

--962.00M

-Otros por cobrar

----

1155.56%113.00M

2800.00%29.00M

1100.00%24.00M

1450.00%31.00M

--9.00M

-75.00%1.00M

-33.33%2.00M

-50.00%2.00M

--4.00M

--3.00M

--4.00M

----

Inventario

25.39%8.04B

38.12%7.92B

36.08%7.31B

33.78%6.68B

37.92%6.42B

31.79%5.73B

20.90%5.37B

9.28%4.99B

9.85%4.65B

--4.35B

31.94%4.45B

72.47%4.57B

74.21%4.24B

77.13%3.37B

50.03%2.65B

47.07%2.43B

39.74%1.96B

47.21%1.90B

33.31%1.76B

56.53%1.65B

42.46%1.40B

24.23%1.29B

30.44%1.32B

10.58%1.06B

16.21%982.00M

40.92%1.04B

35.33%1.01B

33.57%955.00M

21.76%845.00M

-7.05%738.00M

-9.96%750.00M

-14.78%715.00M

-7.59%694.00M

2.85%794.00M

12.11%833.00M

24.30%839.00M

10.77%751.00M

1.45%772.00M

-7.01%743.00M

-1.89%675.00M

-1.02%678.00M

-15.16%761.00M

-16.77%799.00M

-20.83%688.00M

-22.51%685.00M

-2.71%897.00M

35.02%960.00M

41.76%869.00M

57.30%884.00M

23.92%922.00M

-14.65%711.00M

4.79%613.00M

--562.00M

--744.00M

--833.00M

--585.00M

Gastos prepago

-9.73%2.19B

14.11%2.14B

44.54%2.24B

86.19%2.53B

82.68%2.43B

49.17%1.88B

69.44%1.55B

61.64%1.36B

53.17%1.33B

--1.26B

26.98%913.00M

9.49%842.00M

19.59%867.00M

183.07%719.00M

220.42%769.00M

190.00%725.00M

-19.07%314.00M

-16.17%254.00M

8.60%240.00M

-3.10%250.00M

53.36%388.00M

12.22%303.00M

-20.50%221.00M

124.35%258.00M

-16.78%253.00M

138.94%270.00M

198.92%278.00M

35.29%115.00M

176.36%304.00M

15.31%113.00M

19.23%93.00M

-18.27%85.00M

15.79%110.00M

28.95%98.00M

-2.50%78.00M

38.67%104.00M

25.00%95.00M

-8.43%76.00M

-41.18%80.00M

-43.18%75.00M

-60.62%76.00M

-60.85%83.00M

-10.53%136.00M

67.09%132.00M

171.83%193.00M

152.38%212.00M

39.45%152.00M

2.60%79.00M

0.00%71.00M

-4.55%84.00M

41.56%109.00M

-25.96%77.00M

--71.00M

--88.00M

--77.00M

--104.00M

Otros activos corrientes

--11.00M

--17.00M

--0.00

----

22.19%490.00M

--497.00M

--575.00M

--401.00M

----

2.38%172.00M

----

27.39%200.00M

9.15%155.00M

42.37%168.00M

75.23%191.00M

101.28%157.00M

158.18%142.00M

151.06%118.00M

67.69%109.00M

23.81%78.00M

--55.00M

--47.00M

--65.00M

--63.00M

----

Total de activos corrientes

32.57%28.63B

41.46%26.95B

44.12%27.00B

40.39%24.52B

26.40%21.59B

13.60%19.05B

12.27%18.73B

5.82%17.46B

9.11%17.08B

--16.77B

15.73%16.69B

22.60%16.50B

17.12%15.66B

80.52%14.42B

72.19%13.46B

85.76%13.37B

39.72%8.58B

45.24%7.99B

53.02%7.82B

63.94%7.20B

33.63%6.14B

40.59%5.50B

36.09%5.11B

19.39%4.39B

29.86%4.60B

18.04%3.91B

21.14%3.75B

33.66%3.68B

34.40%3.54B

22.79%3.31B

23.42%3.10B

10.13%2.75B

4.11%2.63B

-4.43%2.70B

0.20%2.51B

12.22%2.50B

9.05%2.53B

14.52%2.82B

2.24%2.51B

-10.85%2.23B

-15.20%2.32B

-18.34%2.47B

-16.41%2.45B

-7.17%2.50B

-5.13%2.74B

2.76%3.02B

19.28%2.93B

15.06%2.69B

27.33%2.88B

4.40%2.94B

-23.97%2.46B

-26.82%2.34B

--2.27B

--2.81B

--3.23B

--3.19B

Activos no corrientes

Activos fijos netos

41.75%2.72B

-4.66%2.31B

-4.79%2.21B

-7.52%2.13B

-14.85%1.92B

9.14%2.42B

11.72%2.32B

14.94%2.30B

15.87%2.26B

--2.22B

4.91%2.07B

4.11%2.00B

6.86%1.95B

97.40%1.98B

109.48%1.92B

97.61%1.82B

25.91%1.07B

23.58%1.00B

14.75%918.00M

21.16%922.00M

20.43%849.00M

23.10%810.00M

19.40%800.00M

28.76%761.00M

102.59%705.00M

106.92%658.00M

127.12%670.00M

103.79%591.00M

33.33%348.00M

34.75%318.00M

47.50%295.00M

61.11%290.00M

59.15%261.00M

46.58%236.00M

18.34%200.00M

2.27%180.00M

-12.77%164.00M

-17.01%161.00M

-41.52%169.00M

-40.74%176.00M

-37.75%188.00M

-40.85%194.00M

-12.16%289.00M

-11.87%297.00M

-12.72%302.00M

-8.38%328.00M

-18.16%329.00M

-18.00%337.00M

-47.42%346.00M

-47.74%358.00M

-43.14%402.00M

-42.52%411.00M

--658.00M

--685.00M

--707.00M

--715.00M

-Activos fijos

30.67%5.47B

7.18%4.93B

7.75%4.73B

6.37%4.56B

1.21%4.19B

14.69%4.60B

15.38%4.39B

16.42%4.29B

16.95%4.14B

--4.01B

12.78%3.80B

13.91%3.68B

17.69%3.54B

64.25%3.37B

68.17%3.23B

58.57%3.01B

25.10%2.20B

20.76%2.05B

17.47%1.92B

21.99%1.90B

19.55%1.76B

19.13%1.70B

15.69%1.64B

18.25%1.55B

39.62%1.47B

37.74%1.43B

41.64%1.42B

33.64%1.31B

5.39%1.05B

5.93%1.04B

7.42%999.00M

8.73%984.00M

13.62%1.00B

8.79%978.00M

-2.11%930.00M

-7.93%905.00M

-10.47%881.00M

-41.96%899.00M

-42.84%950.00M

-41.42%983.00M

-41.43%984.00M

-10.98%1.55B

-3.88%1.66B

-2.72%1.68B

-3.06%1.68B

-1.47%1.74B

-7.64%1.73B

-10.02%1.73B

-21.87%1.73B

-20.88%1.77B

-15.71%1.87B

-12.82%1.92B

--2.22B

--2.23B

--2.22B

--2.20B

-Depreciación acumulada

21.29%2.75B

20.39%2.62B

21.77%2.52B

22.43%2.43B

20.44%2.27B

21.60%2.17B

19.77%2.07B

18.19%1.99B

18.27%1.88B

--1.79B

23.93%1.73B

28.30%1.68B

34.32%1.59B

32.70%1.40B

30.45%1.31B

21.64%1.19B

24.34%1.13B

18.20%1.05B

20.07%1.00B

22.80%975.00M

18.75%912.00M

15.73%890.00M

12.35%837.00M

9.67%794.00M

8.63%768.00M

7.10%769.00M

5.82%745.00M

4.32%724.00M

-4.46%707.00M

-3.23%718.00M

-3.56%704.00M

-4.28%694.00M

3.21%740.00M

0.54%742.00M

-6.53%730.00M

-10.16%725.00M

-9.92%717.00M

-45.54%738.00M

-43.12%781.00M

-41.56%807.00M

-42.24%796.00M

-4.04%1.35B

-1.93%1.37B

-0.50%1.38B

-0.65%1.38B

0.28%1.41B

-4.76%1.40B

-7.84%1.39B

-11.09%1.39B

-8.99%1.41B

-2.91%1.47B

1.48%1.51B

--1.56B

--1.55B

--1.51B

--1.48B

Fondo de comercio y otros activos intangibles

-3.94%41.50B

-4.43%41.83B

-4.68%42.33B

-3.39%42.90B

-4.00%43.20B

-4.07%43.77B

-3.74%44.41B

-5.08%44.40B

-5.19%45.00B

--45.63B

-7.54%46.14B

-8.03%46.77B

-5.88%47.47B

10042.48%49.90B

10215.82%50.86B

10150.20%50.43B

19.11%617.00M

1.86%492.00M

6.48%493.00M

1.86%492.00M

3.81%518.00M

-5.11%483.00M

-10.96%463.00M

-5.48%483.00M

-3.11%499.00M

-9.59%509.00M

-10.50%520.00M

-14.41%511.00M

-2.46%515.00M

4.84%563.00M

7.20%581.00M

16.83%597.00M

1.34%528.00M

2.48%537.00M

4.23%542.00M

-2.29%511.00M

11.56%521.00M

9.17%524.00M

-2.44%520.00M

63.44%523.00M

21.30%467.00M

-44.19%480.00M

-14.72%533.00M

-49.04%320.00M

-38.99%385.00M

35.43%860.00M

-2.34%625.00M

-2.64%628.00M

-2.77%631.00M

-2.76%635.00M

-2.74%640.00M

-2.57%645.00M

--649.00M

--653.00M

--658.00M

--662.00M

Gastos prepago a largo plazo

----

187.32%1.02B

--769.00M

--798.00M

--916.00M

--355.00M

----

Otros activos no actuales

36.82%6.61B

47.63%5.66B

32.60%5.35B

46.33%5.28B

40.22%4.83B

20.91%3.83B

53.15%4.04B

39.00%3.61B

39.12%3.45B

--3.17B

83.82%2.64B

119.17%2.60B

102.87%2.48B

-10.54%1.43B

-15.13%1.18B

-10.94%1.22B

49.82%2.08B

842.94%1.60B

817.76%1.40B

697.09%1.37B

721.89%1.39B

47.83%170.00M

52.00%152.00M

81.05%172.00M

77.89%169.00M

22.34%115.00M

40.85%100.00M

39.71%95.00M

33.80%95.00M

64.91%94.00M

20.34%71.00M

30.77%68.00M

51.06%71.00M

21.28%57.00M

0.00%59.00M

-7.14%52.00M

-56.88%47.00M

-47.19%47.00M

-45.37%59.00M

-82.17%56.00M

-68.31%109.00M

-23.93%89.00M

-70.00%108.00M

-15.82%314.00M

-10.88%344.00M

-55.68%117.00M

45.16%360.00M

67.26%373.00M

56.28%386.00M

-5.38%264.00M

-5.70%248.00M

-9.72%223.00M

--247.00M

--279.00M

--263.00M

--247.00M

Total de activos no actuales

2.12%51.01B

-0.39%49.98B

-1.98%49.89B

-0.24%50.30B

-1.68%49.95B

-1.84%50.18B

-0.07%50.90B

-2.02%50.42B

-2.24%50.81B

--51.12B

-4.59%50.94B

-4.77%51.46B

-2.93%51.98B

1586.92%53.39B

1780.96%54.04B

1778.81%53.55B

36.08%3.84B

107.81%3.17B

94.91%2.87B

93.35%2.85B

97.00%2.82B

13.57%1.52B

9.35%1.47B

17.54%1.47B

40.85%1.43B

29.82%1.34B

34.26%1.35B

23.91%1.25B

10.68%1.02B

16.46%1.03B

16.88%1.00B

26.34%1.01B

16.06%918.00M

11.99%887.00M

6.05%859.00M

6.09%801.00M

3.53%791.00M

3.80%792.00M

-12.90%810.00M

-18.90%755.00M

-25.90%764.00M

-41.53%763.00M

-29.22%930.00M

-34.34%931.00M

-29.04%1.03B

-5.30%1.30B

-8.69%1.31B

-2.81%1.42B

-16.25%1.45B

-23.32%1.38B

-20.41%1.44B

-18.63%1.46B

--1.74B

--1.80B

--1.81B

--1.79B

Total de activos

11.31%79.64B

11.12%76.93B

10.42%76.89B

10.21%74.82B

5.38%71.55B

1.98%69.23B

2.97%69.64B

-0.12%67.89B

0.39%67.89B

--67.89B

-0.27%67.63B

0.69%67.97B

1.07%67.63B

508.01%67.81B

531.39%67.50B

566.02%66.92B

38.57%12.42B

58.81%11.15B

62.40%10.69B

71.33%10.05B

48.67%8.96B

33.70%7.02B

29.03%6.58B

18.92%5.86B

32.31%6.03B

20.84%5.25B

24.35%5.10B

31.04%4.93B

28.27%4.56B

21.22%4.35B

21.75%4.10B

14.06%3.76B

6.96%3.55B

-0.83%3.59B

1.63%3.37B

10.67%3.30B

7.68%3.32B

11.99%3.62B

-1.92%3.32B

-13.04%2.98B

-18.13%3.08B

-25.34%3.23B

-20.37%3.38B

-16.55%3.43B

-13.14%3.77B

0.19%4.33B

8.96%4.25B

8.19%4.11B

8.43%4.34B

-6.40%4.32B

-22.69%3.90B

-23.88%3.80B

--4.00B

--4.61B

--5.04B

--4.99B

Pasivos

Pasivos corrientes

-Otros por pagar

283.09%2.58B

-16.18%1.60B

-21.74%1.40B

-19.36%1.49B

-50.44%674.00M

93.89%1.90B

8.60%1.79B

15.27%1.85B

-11.97%1.36B

--982.00M

360.17%1.65B

521.71%1.60B

198.26%1.54B

199.17%359.00M

136.70%258.00M

439.58%518.00M

42.11%27.00M

66.67%120.00M

60.29%109.00M

28.00%96.00M

-34.48%19.00M

46.94%72.00M

38.78%68.00M

22.95%75.00M

-29.27%29.00M

-15.52%49.00M

-56.64%49.00M

-71.36%61.00M

-69.17%41.00M

-54.33%58.00M

11.88%113.00M

90.18%213.00M

43.01%133.00M

86.76%127.00M

26.25%101.00M

12.00%112.00M

-2.11%93.00M

-34.62%68.00M

95.12%80.00M

150.00%100.00M

179.41%95.00M

65.08%104.00M

0.00%41.00M

-23.08%40.00M

25.93%34.00M

53.66%63.00M

78.26%41.00M

33.33%52.00M

-66.67%27.00M

-37.88%41.00M

-68.92%23.00M

-57.61%39.00M

--81.00M

--66.00M

--74.00M

--92.00M

Gastos acumulados

4.57%4.05B

39.33%4.06B

48.51%4.03B

48.36%3.30B

54.55%3.88B

14.70%2.91B

2.34%2.71B

4.90%2.23B

16.06%2.51B

--2.54B

-26.26%2.65B

-30.94%2.12B

-29.61%2.16B

75.68%3.60B

60.86%3.07B

72.57%3.07B

34.97%2.42B

38.57%2.05B

63.05%1.91B

66.26%1.78B

65.68%1.80B

86.15%1.48B

70.60%1.17B

61.39%1.07B

43.58%1.08B

23.48%794.00M

27.93%687.00M

53.83%663.00M

46.89%755.00M

58.37%643.00M

42.44%537.00M

26.76%431.00M

40.05%514.00M

19.06%406.00M

1.07%377.00M

4.62%340.00M

-13.03%367.00M

-5.28%341.00M

-10.98%373.00M

-27.62%325.00M

-18.69%422.00M

-26.83%360.00M

-4.56%419.00M

5.40%449.00M

3.18%519.00M

-2.96%492.00M

-7.58%439.00M

-7.59%426.00M

6.79%503.00M

-0.98%507.00M

-10.04%475.00M

-14.15%461.00M

--471.00M

--512.00M

--528.00M

--537.00M

Deuda a corto plazo y pasivos por arrendamiento

-7.71%874.00M

--874.00M

--873.00M

----

26.27%947.00M

-100.00%0.00

--750.00M

--751.00M

--752.00M

141.35%753.00M

-100.00%0.00

--312.00M

----

--200.00M

----

-100.00%0.00

-68.61%70.00M

94.29%136.00M

430.95%223.00M

--223.00M

--70.00M

-81.42%42.00M

-100.00%0.00

-4.64%226.00M

-4.17%230.00M

26.37%230.00M

125.49%230.00M

134.65%237.00M

275.00%240.00M

203.33%182.00M

1600.00%102.00M

1162.50%101.00M

611.11%64.00M

1100.00%60.00M

-14.29%6.00M

-98.37%8.00M

-98.18%9.00M

--5.00M

--7.00M

--492.00M

--494.00M

-Deuda a corto plazo

----

--947.00M

----

--200.00M

----

-Pasivos por arrendamiento a corto plazo

----

--2.00M

25.00%5.00M

--5.00M

-100.00%0.00

----

0.00%4.00M

----

-50.00%1.00M

0.00%3.00M

0.00%4.00M

----

--2.00M

--3.00M

--4.00M

Pasivos diferidos

----

650.00%15.00M

----

-81.82%2.00M

--5.00M

--1.00M

--2.00M

--11.00M

----

33.33%72.00M

71.43%72.00M

44.19%62.00M

18.87%63.00M

-10.00%54.00M

-17.65%42.00M

-29.51%43.00M

-26.39%53.00M

-36.17%60.00M

-56.78%51.00M

-58.22%61.00M

-50.34%72.00M

-32.37%94.00M

-8.53%118.00M

10.61%146.00M

34.26%145.00M

26.36%139.00M

2.38%129.00M

-3.65%132.00M

--108.00M

--110.00M

--126.00M

--137.00M

Otros pasivos corrientes

283.09%2.58B

-16.18%1.60B

-21.74%1.40B

-19.36%1.49B

-50.44%674.00M

93.89%1.90B

8.60%1.79B

15.27%1.85B

-11.97%1.36B

--982.00M

360.17%1.65B

521.71%1.60B

198.26%1.54B

199.17%359.00M

136.70%258.00M

439.58%518.00M

-20.59%27.00M

66.67%120.00M

60.29%109.00M

28.00%96.00M

9.68%34.00M

33.33%72.00M

36.00%68.00M

19.05%75.00M

-40.38%31.00M

-6.90%54.00M

-55.75%50.00M

-70.42%63.00M

-60.90%52.00M

-70.85%58.00M

-34.68%113.00M

22.41%213.00M

-14.74%133.00M

63.11%199.00M

41.80%173.00M

21.68%174.00M

5.41%156.00M

-25.61%122.00M

32.61%122.00M

41.58%143.00M

39.62%148.00M

4.46%164.00M

-42.14%92.00M

-48.99%101.00M

-38.37%106.00M

-12.78%157.00M

4.61%159.00M

15.79%198.00M

-8.99%172.00M

2.27%180.00M

-24.00%152.00M

-25.33%171.00M

--189.00M

--176.00M

--200.00M

--229.00M

Total pasivos corrientes

36.39%10.51B

29.86%9.46B

56.00%11.70B

58.89%9.84B

18.98%7.70B

8.85%7.28B

-1.67%7.50B

-18.19%6.20B

-1.57%6.47B

--6.69B

13.99%7.63B

37.10%7.57B

17.85%6.58B

87.74%6.69B

90.98%5.52B

94.87%5.58B

75.42%4.24B

47.46%3.56B

18.82%2.89B

44.28%2.86B

2.46%2.42B

29.67%2.42B

34.92%2.43B

12.53%1.99B

18.90%2.36B

-0.75%1.86B

-3.43%1.80B

3.95%1.76B

31.13%1.98B

18.04%1.88B

28.92%1.87B

23.69%1.70B

12.41%1.51B

8.01%1.59B

-8.35%1.45B

3.31%1.37B

-4.06%1.35B

1.66%1.47B

13.01%1.58B

2.79%1.33B

-2.57%1.40B

-7.47%1.45B

-7.04%1.40B

-6.65%1.29B

-11.00%1.44B

-11.12%1.57B

3.72%1.50B

4.77%1.38B

15.82%1.62B

13.31%1.76B

-38.31%1.45B

-43.72%1.32B

--1.40B

--1.55B

--2.35B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-20.80%3.00B

34.40%2.97B

33.91%3.00B

73.10%3.89B

68.33%3.78B

-1.78%2.21B

6.07%2.24B

6.55%2.25B

-21.07%2.25B

--2.25B

-26.99%2.11B

-27.02%2.11B

54.36%2.85B

970.37%2.89B

422.06%2.89B

234.85%1.84B

-34.27%349.00M

-53.29%270.00M

-20.32%553.00M

-21.17%551.00M

-22.48%531.00M

-46.13%578.00M

-44.12%694.00M

-43.49%699.00M

-38.51%685.00M

-8.05%1.07B

6.15%1.24B

6.18%1.24B

-15.92%1.11B

-13.94%1.17B

-14.91%1.17B

-17.26%1.17B

-7.67%1.32B

-16.91%1.36B

-31.66%1.38B

-29.81%1.41B

-28.50%1.44B

-19.61%1.63B

-1.08%2.01B

-1.33%2.01B

-1.38%2.01B

-3.61%2.03B

-3.56%2.03B

-2.17%2.03B

1.85%2.04B

3.03%2.11B

3.28%2.11B

1.91%2.08B

-1.91%2.00B

0.44%2.04B

33.29%2.04B

33.36%2.04B

--2.04B

--1.53B

-Deuda a largo plazo

-26.95%2.35B

36.43%2.35B

36.45%2.35B

87.20%3.22B

87.25%3.22B

0.23%1.72B

0.29%1.72B

-30.36%1.72B

--1.72B

-30.45%1.72B

-30.47%1.71B

67.25%2.47B

246500.00%2.47B

687.54%2.46B

371.25%1.48B

-99.70%1.00M

-99.73%1.00M

-36.12%313.00M

-35.86%313.00M

-32.10%330.00M

-57.22%373.00M

-52.47%490.00M

-52.34%488.00M

-56.37%486.00M

-25.28%872.00M

-11.88%1.03B

-12.10%1.02B

-15.92%1.11B

-13.94%1.17B

-14.91%1.17B

-17.26%1.17B

-7.67%1.32B

-16.91%1.36B

-31.66%1.38B

-29.81%1.41B

-28.50%1.44B

-19.61%1.63B

-1.08%2.01B

-1.33%2.01B

-1.38%2.01B

-3.61%2.03B

-3.56%2.03B

-2.17%2.03B

1.85%2.04B

3.03%2.11B

3.28%2.11B

1.91%2.08B

-1.91%2.00B

0.44%2.04B

33.29%2.04B

33.36%2.04B

--2.04B

--1.53B

-Pasivos por arrendamiento a largo plazo

14.11%647.00M

27.29%625.00M

25.48%650.00M

27.00%668.00M

6.98%567.00M

-8.22%491.00M

31.14%518.00M

33.84%526.00M

39.11%530.00M

--535.00M

-6.84%395.00M

-6.87%393.00M

2.97%381.00M

57.62%424.00M

75.83%422.00M

55.46%370.00M

73.13%348.00M

31.22%269.00M

17.65%240.00M

12.80%238.00M

1.01%201.00M

1.99%205.00M

-3.32%204.00M

-0.94%211.00M

--199.00M

--201.00M

--211.00M

--213.00M

--0.00

----

Otros pasivos no corrientes

-25.50%1.37B

-34.69%1.19B

-38.44%1.08B

-36.77%1.08B

3.55%1.84B

-1.84%1.82B

-0.91%1.75B

-3.97%1.72B

-5.23%1.78B

--1.85B

9.75%1.77B

59.84%1.79B

78.99%1.87B

779.78%1.61B

517.68%1.12B

575.48%1.05B

93.37%321.00M

13.66%183.00M

20.67%181.00M

8.39%155.00M

5.73%166.00M

15.00%161.00M

-3.23%150.00M

0.70%143.00M

-18.23%157.00M

-20.90%140.00M

-16.67%155.00M

-23.66%142.00M

62.71%192.00M

48.74%177.00M

44.19%186.00M

69.09%186.00M

-4.84%118.00M

-5.56%119.00M

-5.15%129.00M

-26.67%110.00M

44.19%124.00M

46.51%126.00M

63.86%136.00M

87.50%150.00M

-12.24%86.00M

100.00%86.00M

-36.64%83.00M

-34.96%80.00M

-44.63%98.00M

-25.86%43.00M

403.85%131.00M

459.09%123.00M

532.14%177.00M

75.76%58.00M

-35.00%26.00M

-63.33%22.00M

--28.00M

--33.00M

--40.00M

--60.00M

Total pasivos no corrientes

-21.66%4.67B

2.17%4.47B

-14.56%4.40B

3.09%5.31B

14.23%5.97B

-17.48%4.38B

2.43%5.15B

-2.02%5.15B

-17.92%5.22B

--5.30B

-23.55%5.03B

-22.78%5.26B

6.03%6.36B

1352.10%6.58B

827.79%6.81B

750.00%6.00B

-3.67%682.00M

-38.70%453.00M

-13.03%734.00M

-16.15%706.00M

-15.91%708.00M

-39.08%739.00M

-39.58%844.00M

-38.94%842.00M

-35.53%842.00M

-9.75%1.21B

3.02%1.40B

2.07%1.38B

-9.49%1.31B

-8.88%1.34B

-9.84%1.36B

-11.00%1.35B

-7.44%1.44B

-16.10%1.48B

-29.98%1.50B

-29.59%1.52B

-25.51%1.56B

-16.92%1.76B

1.18%2.15B

1.75%2.16B

-2.20%2.09B

-4.86%2.12B

-5.22%2.12B

-4.25%2.12B

-1.61%2.14B

4.86%2.22B

7.33%2.24B

7.38%2.21B

5.33%2.17B

2.56%2.12B

32.76%2.09B

29.70%2.06B

--2.06B

--2.07B

--1.57B

--1.59B

Total pasivos

11.05%15.18B

19.46%13.93B

27.27%16.10B

33.55%15.15B

16.86%13.67B

-2.79%11.66B

-0.04%12.65B

-11.56%11.35B

-9.61%11.70B

--11.99B

-4.62%12.66B

4.04%12.83B

11.73%12.94B

230.32%13.27B

240.13%12.33B

224.43%11.58B

57.50%4.92B

27.28%4.02B

10.62%3.63B

26.28%3.57B

-2.37%3.13B

2.57%3.16B

2.41%3.28B

-10.05%2.83B

-2.71%3.20B

-4.50%3.08B

-0.71%3.20B

3.12%3.14B

11.30%3.29B

5.09%3.22B

9.18%3.22B

5.47%3.05B

1.76%2.96B

-5.11%3.07B

-20.81%2.95B

-17.05%2.89B

-16.91%2.90B

-9.37%3.23B

5.88%3.73B

2.14%3.48B

-2.35%3.50B

-5.94%3.56B

-5.95%3.52B

-5.17%3.41B

-5.62%3.58B

-2.40%3.79B

5.85%3.75B

6.36%3.60B

9.56%3.79B

7.18%3.88B

-9.84%3.54B

-14.08%3.38B

--3.46B

--3.62B

--3.92B

--3.94B

Capital de los accionistas

Capital ordinario

3.44%63.87B

3.26%63.38B

2.89%62.67B

2.78%62.24B

2.79%61.75B

2.82%61.38B

2.90%60.91B

2.92%60.56B

2.95%60.07B

--59.69B

2.78%59.20B

2.67%58.84B

2.47%58.35B

427.59%57.60B

430.33%57.31B

433.66%56.94B

4.97%11.08B

5.23%10.92B

6.59%10.81B

6.30%10.67B

5.82%10.56B

9.19%10.37B

8.60%10.14B

8.44%10.04B

13.87%9.97B

9.51%9.50B

8.89%9.34B

8.75%9.26B

3.39%8.76B

2.71%8.68B

1.90%8.57B

1.48%8.51B

1.56%8.47B

2.18%8.45B

19.16%8.41B

19.13%8.39B

18.76%8.34B

18.02%8.27B

0.99%7.06B

0.95%7.04B

0.98%7.03B

0.99%7.00B

1.14%6.99B

1.22%6.97B

0.81%6.96B

0.83%6.94B

0.85%6.91B

0.83%6.89B

1.34%6.90B

1.36%6.88B

1.42%6.86B

1.56%6.83B

--6.81B

--6.79B

--6.76B

--6.73B

Ganancias retenidas

163.00%8.08B

183.38%6.70B

175.66%5.19B

255.09%3.94B

263.24%3.07B

226.97%2.36B

3260.71%1.88B

557.20%1.11B

413.33%846.00M

--723.00M

136.84%56.00M

-11.47%-243.00M

59.40%-270.00M

93.73%-152.00M

93.49%-218.00M

83.61%-665.00M

68.49%-1.45B

62.03%-2.42B

50.59%-3.35B

41.47%-4.06B

35.10%-4.61B

12.10%-6.39B

8.25%-6.78B

6.56%-6.93B

4.59%-7.09B

2.80%-7.26B

2.52%-7.38B

3.54%-7.42B

4.36%-7.44B

4.44%-7.47B

4.00%-7.58B

2.34%-7.69B

0.36%-7.78B

-0.89%-7.82B

-7.43%-7.89B

-6.22%-7.88B

-6.80%-7.80B

-7.61%-7.75B

-4.84%-7.35B

-8.63%-7.42B

-9.93%-7.31B

-14.68%-7.20B

-11.24%-7.01B

-8.99%-6.83B

-6.46%-6.65B

0.79%-6.28B

1.27%-6.30B

0.68%-6.26B

-1.35%-6.24B

-11.34%-6.33B

-15.37%-6.38B

-13.27%-6.31B

---6.16B

---5.69B

---5.53B

---5.57B

Reservas de capital

3.44%63.86B

3.26%63.37B

2.89%62.66B

2.78%62.23B

2.79%61.73B

2.83%61.36B

2.90%60.90B

2.92%60.54B

2.95%60.05B

--59.68B

2.78%59.18B

2.67%58.83B

2.47%58.33B

428.02%57.58B

430.77%57.30B

434.11%56.92B

4.98%11.07B

5.24%10.90B

6.60%10.79B

6.30%10.66B

5.83%10.54B

9.19%10.36B

8.60%10.13B

8.44%10.03B

13.86%9.96B

9.51%9.49B

8.89%9.32B

8.75%9.25B

3.38%8.75B

2.71%8.67B

1.89%8.56B

1.47%8.50B

1.56%8.46B

2.17%8.44B

19.17%8.40B

19.14%8.38B

18.77%8.33B

18.02%8.26B

0.99%7.05B

0.95%7.03B

0.98%7.02B

1.00%7.00B

1.14%6.98B

1.22%6.97B

0.80%6.95B

0.81%6.93B

0.83%6.91B

0.82%6.88B

1.34%6.89B

1.36%6.87B

1.42%6.85B

1.56%6.83B

--6.80B

--6.78B

--6.75B

--6.72B

Menos: Acciones en tesorería

7.57%7.42B

15.94%7.08B

21.46%7.06B

28.06%6.54B

47.10%6.90B

35.27%6.11B

37.24%5.81B

48.78%5.10B

39.50%4.69B

--4.51B

50.44%4.24B

81.19%3.43B

257.28%3.36B

107.60%2.81B

372.07%1.89B

567.38%941.00M

1525.95%2.13B

976.19%1.36B

642.59%401.00M

161.11%141.00M

147.17%131.00M

137.74%126.00M

8.00%54.00M

12.50%54.00M

6.00%53.00M

-20.90%53.00M

-54.13%50.00M

-55.56%48.00M

-53.70%50.00M

-37.96%67.00M

3.81%109.00M

9.09%108.00M

-9.24%108.00M

-14.96%108.00M

-16.00%105.00M

-19.51%99.00M

-3.25%119.00M

4.10%127.00M

3.31%125.00M

2.50%123.00M

3.36%123.00M

3.39%122.00M

6.14%121.00M

5.26%120.00M

6.25%119.00M

6.31%118.00M

3.64%114.00M

4.59%114.00M

2.75%112.00M

1.83%111.00M

1.85%110.00M

1.87%109.00M

--109.00M

--108.00M

--107.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-80.00%-72.00M

95.65%-3.00M

-750.00%-13.00M

134.48%10.00M

-42.86%-40.00M

-590.00%-69.00M

104.00%2.00M

9.38%-29.00M

-33.33%-28.00M

---10.00M

43.18%-50.00M

3.03%-32.00M

-950.00%-21.00M

---88.00M

-571.43%-33.00M

-133.33%-2.00M

-117.65%-3.00M

-100.00%0.00

275.00%7.00M

142.86%6.00M

--17.00M

171.43%5.00M

---4.00M

-1300.00%-14.00M

100.00%0.00

30.00%-7.00M

100.00%0.00

-133.33%-1.00M

-233.33%-8.00M

-600.00%-10.00M

---10.00M

175.00%3.00M

220.00%6.00M

166.67%2.00M

100.00%0.00

33.33%-4.00M

37.50%-5.00M

80.00%-3.00M

40.00%-3.00M

50.00%-6.00M

-60.00%-8.00M

-1400.00%-15.00M

-600.00%-5.00M

-300.00%-12.00M

-150.00%-5.00M

50.00%-1.00M

116.67%1.00M

25.00%-3.00M

33.33%-2.00M

0.00%-2.00M

-50.00%-6.00M

-33.33%-4.00M

---3.00M

---2.00M

---4.00M

---3.00M

Capital total

11.37%64.46B

9.43%63.00B

6.68%60.79B

5.53%59.66B

2.99%57.88B

3.00%57.57B

3.67%56.98B

2.54%56.54B

2.75%56.20B

--55.89B

0.78%54.97B

-0.06%55.14B

-1.15%54.69B

664.32%54.54B

680.88%55.17B

754.30%55.33B

28.44%7.50B

84.54%7.14B

113.77%7.07B

113.27%6.48B

106.47%5.84B

77.71%3.87B

73.86%3.31B

69.85%3.04B

123.30%2.83B

93.42%2.18B

116.27%1.90B

150.07%1.79B

112.42%1.27B

116.35%1.13B

110.79%879.00M

74.82%715.00M

43.27%596.00M

35.06%520.00M

200.97%417.00M

181.31%409.00M

200.97%416.00M

214.58%385.00M

-192.91%-413.00M

-3058.82%-503.00M

-320.32%-412.00M

-162.80%-336.00M

-128.14%-141.00M

-96.67%17.00M

-65.63%187.00M

23.27%535.00M

39.55%501.00M

23.13%511.00M

1.12%544.00M

-56.12%434.00M

-67.86%359.00M

-60.55%415.00M

--538.00M

--989.00M

--1.12B

--1.05B

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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