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Amedisys Inc

AMED

97.180USD

-0.490-0.50%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

3.19BCap. mercado

35.50P/E TTM



Amedisys Inc

97.180

-0.490-0.50%

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

163.21%284.88M

139.81%303.24M

214.23%245.45M

57.15%149.88M

118.94%108.23M

211.91%126.45M

335.02%78.11M

259.02%95.38M

-27.12%49.44M

-5.05%40.54M

-85.57%17.96M

-71.01%26.57M

-12.30%67.83M

-47.81%42.69M

10.23%124.46M

-48.30%91.65M

-55.74%77.34M

170.05%81.81M

443.93%112.90M

1175.20%177.28M

1555.83%174.76M

49.76%30.29M

48.16%20.76M

-46.33%13.90M

-91.21%10.55M

-76.58%20.23M

-78.81%14.01M

-56.22%25.90M

148.28%120.00M

186.00%86.36M

641.60%66.11M

493.54%59.16M

517.77%48.33M

9.80%30.20M

-84.37%8.91M

-69.98%9.97M

149.81%7.82M

242.41%27.50M

929.43%57.05M

195.78%33.20M

10.28%3.13M

-53.58%8.03M

-87.30%5.54M

-62.73%11.22M

-59.55%2.84M

18.96%17.30M

11.56%43.63M

-18.95%30.12M

-83.00%7.02M

--14.54M

--39.11M

--37.16M

--41.29M

Efectivo y equivalentes de efectivo

163.21%284.88M

139.81%303.24M

214.23%245.45M

57.15%149.88M

118.94%108.23M

211.91%126.45M

335.02%78.11M

259.02%95.38M

-27.12%49.44M

-5.05%40.54M

-85.57%17.96M

-71.01%26.57M

-12.30%67.83M

-47.81%42.69M

10.23%124.46M

-48.30%91.65M

-55.74%77.34M

170.05%81.81M

443.93%112.90M

1175.20%177.28M

1555.83%174.76M

49.76%30.29M

48.16%20.76M

-46.33%13.90M

-91.21%10.55M

-76.58%20.23M

-78.81%14.01M

-56.22%25.90M

148.28%120.00M

186.00%86.36M

641.60%66.11M

493.54%59.16M

517.77%48.33M

9.80%30.20M

-84.37%8.91M

-69.98%9.97M

149.81%7.82M

242.41%27.50M

929.43%57.05M

195.78%33.20M

10.28%3.13M

-53.58%8.03M

-87.30%5.54M

-62.73%11.22M

-59.55%2.84M

18.96%17.30M

11.56%43.63M

-18.95%30.12M

-83.00%7.02M

--14.54M

--39.11M

--37.16M

--41.29M

Por cobrar

-11.05%319.64M

-2.27%306.27M

-5.80%301.05M

28.02%356.91M

22.18%359.36M

1.35%313.37M

5.66%319.58M

-8.72%278.79M

0.18%294.12M

12.45%309.19M

10.16%302.47M

9.78%305.41M

6.51%293.58M

7.77%274.96M

9.49%274.57M

11.72%278.22M

2.64%275.63M

7.39%255.15M

-1.54%250.78M

3.90%249.03M

13.58%268.55M

25.73%237.60M

30.60%254.70M

21.30%239.67M

22.55%236.44M

-6.08%188.97M

9.94%195.03M

13.96%197.59M

11.71%192.94M

19.01%201.20M

9.17%177.40M

13.91%173.39M

12.25%172.71M

35.23%169.06M

33.48%162.50M

37.81%152.21M

39.05%153.86M

8.02%125.01M

18.36%121.74M

-0.43%110.45M

-4.07%110.65M

-2.20%115.72M

-7.46%102.86M

-11.09%110.93M

-20.26%115.35M

-30.05%118.33M

-32.00%111.15M

-23.53%124.77M

-10.61%144.66M

--169.17M

--163.46M

--163.16M

--161.83M

-Cuentas y pagarés por cobrar

-11.05%319.64M

-4.66%298.77M

-5.80%301.05M

28.02%356.91M

22.18%359.36M

4.32%313.37M

5.66%319.58M

-8.72%278.79M

0.18%294.12M

9.25%300.38M

10.16%302.47M

9.78%305.41M

6.51%293.58M

7.77%274.96M

9.49%274.57M

11.72%278.22M

2.64%275.63M

7.39%255.15M

-1.54%250.78M

3.90%249.03M

13.58%268.55M

25.73%237.60M

30.60%254.70M

21.30%239.67M

22.55%236.44M

-6.08%188.97M

9.94%195.03M

13.96%197.59M

11.71%192.94M

19.93%201.20M

9.17%177.40M

13.91%173.39M

12.25%172.71M

34.19%167.76M

33.48%162.50M

37.81%152.21M

39.05%153.86M

24.11%125.01M

18.36%121.74M

-0.43%110.45M

-4.07%110.65M

-10.57%100.72M

-7.46%102.86M

-11.09%110.93M

-20.26%115.35M

-33.42%112.63M

-32.00%111.15M

-23.53%124.77M

-10.61%144.66M

--169.17M

--163.46M

--163.16M

--161.83M

Gastos prepago

-14.37%17.41M

-10.70%13.07M

-0.24%20.48M

12.60%15.51M

8.41%20.33M

25.89%14.64M

20.71%20.53M

-9.38%13.77M

8.90%18.75M

12.28%11.63M

5.79%17.01M

26.88%15.20M

11.47%17.22M

1.36%10.36M

7.88%16.08M

11.04%11.98M

23.72%15.45M

23.95%10.22M

40.61%14.91M

20.44%10.79M

15.71%12.49M

8.92%8.24M

-9.23%10.60M

-14.64%8.96M

-13.18%10.79M

3.26%7.57M

19.54%11.68M

19.24%10.49M

23.11%12.43M

-0.92%7.33M

-1.79%9.77M

10.96%8.80M

11.13%10.10M

-8.79%7.40M

-4.36%9.95M

4.80%7.93M

6.84%9.09M

-4.51%8.11M

-7.97%10.40M

-30.28%7.57M

-37.81%8.50M

-20.40%8.49M

-1.37%11.30M

-18.80%10.86M

-5.55%13.68M

0.36%10.67M

7.65%11.46M

19.58%13.37M

13.42%14.48M

--10.63M

--10.65M

--11.18M

--12.77M

Otros activos corrientes

-68.76%12.03M

-77.65%9.49M

-73.55%12.96M

-12.97%33.60M

-10.92%38.52M

53.84%42.47M

-4.56%49.00M

-19.05%38.61M

212.22%43.24M

-3.71%27.61M

188.87%51.34M

422.70%47.69M

15.19%13.85M

93.55%28.67M

-45.58%17.77M

-26.68%9.12M

-2.51%12.03M

-80.09%14.81M

142.70%32.66M

-6.10%12.44M

-11.57%12.33M

912.67%74.42M

12.63%13.46M

-46.53%13.25M

-23.14%13.95M

-54.83%7.35M

-19.83%11.95M

-22.04%24.78M

51.69%18.15M

96.95%16.27M

23.48%14.90M

237.93%31.79M

100.77%11.96M

-43.58%8.26M

58.94%12.07M

-45.14%9.41M

-74.70%5.96M

342.59%14.64M

-66.59%7.59M

-33.79%17.15M

-67.12%23.56M

-94.39%3.31M

-65.99%22.73M

115.70%25.90M

341.40%71.63M

414.98%58.91M

223.85%66.83M

-51.59%12.01M

-26.47%16.23M

--11.44M

--20.64M

--24.80M

--22.07M

Total de activos corrientes

20.42%633.96M

27.20%632.08M

24.13%579.95M

30.33%555.90M

29.81%526.45M

27.76%496.94M

20.18%467.23M

8.02%426.54M

3.33%405.56M

9.05%388.96M

-10.19%388.78M

1.00%394.87M

3.16%392.49M

-1.46%356.68M

5.26%432.88M

-13.03%390.96M

-18.73%380.45M

3.26%361.98M

37.30%411.25M

63.00%449.54M

72.28%468.13M

56.41%350.55M

28.73%299.52M

6.57%275.79M

-20.90%271.73M

-27.97%224.12M

-13.25%232.67M

-5.26%258.77M

41.31%343.52M

44.78%311.16M

38.65%268.19M

52.15%273.14M

37.56%243.10M

22.62%214.91M

-10.63%193.43M

6.62%179.52M

21.18%176.73M

29.29%175.26M

51.96%216.44M

5.95%168.37M

-28.34%145.84M

-33.96%135.56M

-39.24%142.43M

-12.59%158.91M

11.59%203.52M

-0.25%205.28M

0.24%234.41M

-23.06%181.81M

-23.35%182.39M

--205.79M

--233.85M

--236.30M

--237.96M

Activos no corrientes

Activos fijos netos

-7.64%121.09M

-5.49%123.61M

-0.28%127.11M

6.42%129.35M

10.58%131.11M

10.01%130.78M

3.55%127.47M

-3.21%121.54M

-1.28%118.56M

-0.68%118.88M

2.23%123.09M

8.23%125.57M

3.26%120.10M

2.16%119.69M

1.72%120.41M

-1.60%116.02M

5.56%116.30M

3.77%117.16M

3.75%118.38M

2.72%117.91M

-2.31%110.17M

283.39%112.90M

277.60%114.09M

309.99%114.79M

299.74%112.78M

-5.38%29.45M

-7.59%30.21M

-18.66%28.00M

-23.08%28.21M

-15.88%31.12M

-23.89%32.70M

-22.85%34.42M

-16.58%36.68M

-13.34%37.00M

3.56%42.96M

-33.36%44.62M

-22.99%43.96M

-68.94%42.70M

-70.67%41.48M

-54.87%66.95M

-63.65%57.09M

-13.56%137.46M

-11.66%141.42M

-5.44%148.35M

0.35%157.03M

1.48%159.03M

6.05%160.08M

7.30%156.89M

8.69%156.48M

--156.71M

--150.95M

--146.21M

--143.97M

-Activos fijos

-1.02%224.85M

0.58%224.50M

3.04%228.11M

7.61%228.20M

1.53%227.16M

1.34%223.21M

-1.83%221.37M

-6.10%212.06M

2.32%223.75M

1.67%220.25M

2.12%225.50M

5.25%225.84M

2.18%218.67M

2.10%216.63M

0.42%220.82M

-1.97%214.57M

2.57%214.00M

1.50%212.18M

2.02%219.89M

2.41%218.87M

-0.49%208.64M

67.34%209.04M

74.32%215.54M

65.52%213.72M

639.74%209.67M

-29.79%124.92M

-31.69%123.65M

-27.91%129.13M

-84.15%28.34M

1.30%177.94M

-3.22%181.00M

-2.67%179.13M

-4.51%178.86M

-4.80%175.65M

2.81%187.01M

-15.11%184.05M

-10.12%187.30M

-35.01%184.50M

-35.83%181.90M

-25.00%216.80M

--208.40M

-1.76%283.90M

-0.69%283.49M

4.39%289.05M

----

7.08%289.00M

11.47%285.47M

13.90%276.90M

11.73%274.76M

--269.90M

--256.10M

--243.10M

--245.91M

-Depreciación acumulada

8.02%103.76M

9.16%100.89M

7.55%101.00M

9.20%98.85M

-8.68%96.06M

-8.82%92.42M

-8.30%93.91M

-9.72%90.52M

6.71%105.18M

4.57%101.36M

1.99%102.41M

1.74%100.27M

0.90%98.57M

2.01%96.94M

-1.09%100.41M

-2.39%98.55M

-0.79%97.70M

-1.16%95.02M

0.07%101.51M

2.05%100.96M

1.63%98.47M

0.70%96.14M

8.58%101.45M

-2.17%98.94M

73919.86%96.89M

-34.97%95.47M

-37.00%93.43M

-30.12%101.13M

-99.91%130.90K

5.89%146.81M

2.95%148.30M

3.78%144.71M

-0.80%142.19M

-2.22%138.65M

2.59%144.06M

-6.95%139.43M

-5.27%143.34M

-3.17%141.81M

-1.16%140.41M

6.50%149.85M

--151.31M

12.67%146.44M

13.30%142.07M

17.24%140.71M

----

14.83%129.97M

19.24%125.39M

23.86%120.01M

16.03%118.28M

--113.19M

--105.16M

--96.89M

--101.94M

Fondo de comercio y otros activos intangibles

-3.89%1.29B

-3.88%1.30B

-0.29%1.34B

-0.29%1.35B

0.14%1.35B

-2.97%1.35B

-2.94%1.35B

-3.33%1.35B

2.55%1.34B

6.22%1.39B

6.35%1.39B

39.14%1.40B

30.73%1.31B

29.84%1.31B

28.60%1.31B

-1.54%1.00B

27.07%1.00B

39.21%1.01B

39.71%1.02B

40.19%1.02B

10.81%789.30M

93.58%723.25M

97.29%726.94M

96.94%726.79M

93.78%712.32M

2.08%373.61M

2.77%368.45M

2.74%369.03M

8.43%367.58M

9.02%366.01M

8.05%358.51M

9.48%359.19M

3.15%339.01M

9.81%335.71M

35.84%331.80M

37.40%328.08M

37.65%328.67M

28.03%305.71M

1.91%244.26M

-0.38%238.78M

-1.84%238.78M

-2.78%238.78M

-4.30%239.68M

-5.02%239.70M

-5.27%243.26M

-4.30%245.60M

-40.29%250.46M

-35.73%252.37M

-33.14%256.79M

--256.64M

--419.45M

--392.69M

--384.06M

Otros activos no actuales

-3.84%18.13M

-4.30%18.18M

-2.81%18.38M

-2.03%18.61M

-2.45%18.86M

-1.75%19.00M

-3.62%18.91M

-3.52%18.99M

-1.57%19.33M

-4.33%19.34M

-34.41%19.62M

-55.54%19.69M

-67.10%19.64M

-75.10%20.21M

-47.94%29.92M

-25.13%44.27M

-17.65%59.69M

6.77%81.19M

-19.99%57.47M

-33.18%59.14M

-17.08%72.49M

-15.45%76.04M

-24.04%71.83M

-9.25%88.50M

-15.11%87.41M

-14.50%89.94M

-32.53%94.56M

-29.91%97.52M

-25.29%102.97M

-11.31%105.19M

-8.73%140.14M

-12.44%139.13M

-11.80%137.84M

-24.95%118.61M

-6.52%153.54M

-7.26%158.89M

-13.95%156.28M

23.23%158.05M

3.51%164.25M

4.89%171.33M

46.96%181.62M

37.46%128.25M

44.75%158.68M

49.60%163.34M

5.93%123.58M

-16.29%93.30M

53.37%109.62M

31.39%109.19M

30.50%116.66M

--111.45M

--71.47M

--83.10M

--89.39M

Total de activos no actuales

-0.82%1.55B

-3.62%1.51B

-0.07%1.56B

0.36%1.56B

1.43%1.56B

-1.52%1.56B

-2.08%1.56B

-3.13%1.56B

1.68%1.54B

5.80%1.59B

5.89%1.59B

32.89%1.61B

27.09%1.52B

24.48%1.50B

26.29%1.50B

1.06%1.21B

22.72%1.19B

32.12%1.21B

30.52%1.19B

28.59%1.20B

6.51%971.96M

85.03%912.19M

85.08%912.86M

88.06%930.08M

82.95%912.51M

-1.86%493.00M

-7.17%493.22M

-7.17%494.55M

-2.87%498.77M

-3.23%502.33M

0.58%531.34M

0.22%532.73M

-2.91%513.53M

2.50%519.12M

17.40%528.30M

11.43%531.58M

10.77%528.92M

-5.19%506.45M

-16.63%450.00M

-13.48%477.06M

-8.86%477.48M

2.51%534.18M

3.77%539.78M

6.35%551.38M

-1.14%523.87M

-0.70%521.13M

-18.96%520.16M

-16.65%518.44M

-14.17%529.93M

--524.81M

--641.88M

--622.00M

--617.42M

Total de activos

4.53%2.18B

3.81%2.14B

5.51%2.14B

6.81%2.12B

7.34%2.09B

4.25%2.06B

2.28%2.03B

-0.93%1.98B

2.02%1.95B

6.42%1.98B

2.30%1.98B

25.10%2.00B

21.31%1.91B

18.49%1.86B

20.90%1.94B

-2.79%1.60B

9.24%1.57B

24.11%1.57B

32.20%1.60B

36.46%1.65B

21.60%1.44B

76.09%1.26B

67.02%1.21B

60.07%1.21B

40.60%1.18B

-11.85%717.12M

-9.21%725.89M

-6.52%753.32M

11.32%842.29M

10.82%813.48M

10.78%799.53M

13.33%805.87M

7.23%756.63M

7.67%734.03M

8.30%721.73M

10.17%711.10M

13.21%705.64M

1.79%681.72M

-2.31%666.44M

-9.13%645.43M

-14.31%623.33M

-7.80%669.74M

-9.59%682.21M

1.43%710.30M

2.12%727.39M

-0.57%726.41M

-13.83%754.57M

-18.41%700.25M

-16.73%712.32M

--730.60M

--875.72M

--858.30M

--855.38M

Pasivos

Pasivos corrientes

-Otros por pagar

0.00%106.00M

--106.00M

----

-100.00%0.00

-2.44%58.53M

-16.67%58.33M

--55.00M

--60.00M

--70.00M

----

Gastos acumulados

5.31%293.90M

10.00%304.56M

6.73%283.99M

8.66%283.16M

7.09%279.10M

5.37%276.88M

-3.30%266.09M

-22.74%260.59M

-12.93%260.62M

-9.96%262.78M

-11.06%275.17M

7.71%337.31M

-7.00%299.32M

-6.80%291.84M

4.07%309.39M

5.09%313.17M

30.63%321.84M

21.37%313.12M

22.33%297.29M

22.37%298.00M

5.73%246.37M

34.14%257.99M

25.55%243.01M

32.56%243.52M

31.34%233.03M

7.42%192.33M

14.09%193.56M

-2.31%183.71M

20.23%177.43M

22.82%179.04M

17.93%169.66M

25.61%188.06M

0.57%147.57M

0.87%145.77M

0.44%143.87M

7.87%149.72M

15.95%146.74M

9.58%144.51M

-10.31%143.24M

-18.15%138.79M

-55.99%126.55M

-52.62%131.88M

-41.56%159.70M

30.06%169.57M

111.49%287.56M

107.44%278.37M

86.90%273.26M

-12.38%130.38M

-11.23%135.97M

--134.20M

--146.21M

--148.81M

--153.18M

Deuda a corto plazo y pasivos por arrendamiento

0.93%37.58M

4.55%37.97M

5.98%37.48M

19.97%37.75M

38.11%37.23M

134.34%36.31M

180.04%35.36M

151.30%31.46M

119.01%26.96M

19.25%15.50M

-4.51%12.63M

23.24%12.52M

19.17%12.31M

23.81%12.99M

23.47%13.22M

-5.21%10.16M

-7.13%10.33M

5.73%10.50M

19.56%10.71M

40.84%10.72M

84.20%11.12M

515.82%9.93M

641.03%8.96M

1039.22%7.61M

-42.04%6.04M

-84.85%1.61M

-87.12%1.21M

-91.79%668.00K

51.23%10.42M

103.79%10.64M

79.83%9.39M

62.74%8.14M

-65.56%6.89M

4.40%5.22M

39.20%5.22M

-58.33%5.00M

66.67%20.00M

-58.33%5.00M

-68.75%3.75M

-2.26%12.00M

-7.35%12.00M

-13.69%12.00M

-65.57%12.00M

-65.71%12.28M

-63.83%12.95M

-61.17%13.90M

-35.82%34.85M

-41.01%35.81M

-47.74%35.81M

--35.81M

--54.31M

--60.70M

--68.51M

-Pasivos por arrendamiento a corto plazo

----

--15.50M

----

--1.20M

----

--1.70M

--1.50M

--1.20M

----

Otros pasivos corrientes

0.00%106.00M

--106.00M

----

-100.00%0.00

-2.44%58.53M

-16.67%58.33M

--55.00M

--60.00M

--70.00M

----

--0.00

--3.33M

--2.03M

--2.38M

----

-100.00%0.00

-71.38%3.17M

-66.69%3.40M

--5.61M

--9.25M

--11.07M

--10.19M

Total pasivos corrientes

1.48%492.03M

8.59%514.39M

3.82%486.02M

3.80%479.98M

37.33%484.86M

33.24%473.72M

27.48%468.12M

8.20%462.40M

-7.13%353.05M

-5.01%355.53M

-19.18%367.20M

-4.86%427.37M

-16.65%380.15M

-17.98%374.28M

3.85%454.35M

1.62%449.22M

44.28%456.08M

39.58%456.34M

39.04%437.50M

41.23%442.05M

6.30%316.11M

46.96%326.94M

43.49%314.65M

46.14%313.01M

41.06%297.38M

3.45%222.48M

8.64%219.29M

-4.94%214.19M

14.63%210.81M

18.59%215.06M

10.80%201.86M

18.72%225.32M

-8.22%183.90M

3.51%181.35M

6.40%182.17M

7.82%189.79M

22.00%200.37M

7.93%175.19M

-10.39%171.21M

-12.31%176.03M

-49.42%164.23M

-48.04%162.32M

-42.53%191.06M

5.09%200.74M

60.10%324.71M

52.56%312.42M

43.65%332.48M

-22.04%191.01M

-19.65%202.82M

--204.79M

--231.46M

--245.00M

--252.42M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.10%388.59M

-10.17%381.42M

-5.83%403.75M

-4.44%410.45M

-3.40%418.30M

-12.96%424.61M

-16.83%428.73M

-16.60%429.53M

-13.35%433.03M

-2.70%487.82M

2.58%515.46M

112.33%515.03M

69.56%499.75M

88.14%501.38M

38.39%502.50M

-46.61%242.57M

-32.22%294.74M

-7.04%266.50M

26.84%363.10M

41.07%454.32M

21.45%434.87M

4864.23%286.68M

421.87%286.26M

159.86%322.06M

372.50%358.07M

-92.62%5.78M

-31.88%54.85M

49.04%123.94M

-11.34%75.78M

-10.94%78.20M

-9.40%80.52M

-7.09%83.16M

-5.62%85.47M

-4.17%87.81M

-7.66%88.87M

7.16%89.50M

4.77%90.56M

-12.21%91.63M

-5.91%96.25M

-36.73%83.52M

188.15%86.44M

216.28%104.37M

184.16%102.30M

238.46%132.00M

-30.15%30.00M

-50.68%33.00M

-46.95%36.00M

-42.39%39.00M

-37.18%42.95M

--66.90M

--67.86M

--67.70M

--68.38M

-Deuda a largo plazo

-6.50%332.95M

-10.10%325.31M

-6.11%344.43M

-4.99%351.44M

-4.59%356.08M

-13.50%361.86M

-17.27%366.85M

-16.39%369.90M

-13.10%373.20M

-3.18%418.32M

1.99%443.43M

146.59%442.41M

85.61%429.45M

111.27%432.07M

44.65%434.78M

-54.31%179.41M

-39.10%231.38M

-11.30%204.51M

30.89%300.58M

48.38%392.71M

25.71%379.94M

3892.31%230.56M

318.65%229.64M

113.55%264.67M

298.82%302.23M

-92.62%5.78M

-31.88%54.85M

49.04%123.94M

-11.34%75.78M

-10.94%78.20M

-9.40%80.52M

-7.09%83.16M

-5.62%85.47M

-4.17%87.81M

-7.66%88.87M

7.16%89.50M

4.77%90.56M

-12.21%91.63M

-5.91%96.25M

-36.73%83.52M

188.15%86.44M

216.28%104.37M

184.16%102.30M

238.46%132.00M

-30.15%30.00M

-50.68%33.00M

-46.95%36.00M

-42.39%39.00M

-37.18%42.95M

--66.90M

--67.86M

--67.70M

--68.38M

-Pasivos por arrendamiento a largo plazo

-10.57%55.64M

-10.58%56.11M

-4.13%59.32M

-1.05%59.01M

4.00%62.22M

-9.72%62.75M

-14.09%61.88M

-17.88%59.63M

-14.89%59.83M

0.28%69.50M

6.36%72.03M

14.99%72.62M

10.95%70.30M

11.81%69.31M

8.32%67.72M

2.50%63.15M

15.35%63.36M

10.44%61.99M

10.42%62.52M

7.35%61.61M

-1.64%54.93M

--56.13M

--56.62M

--57.39M

--55.84M

----

Otros pasivos no corrientes

2.42%848.00K

-37.80%882.00K

-46.34%886.00K

-48.13%845.00K

-82.68%828.00K

-70.51%1.42M

-88.10%1.65M

-87.85%1.63M

-2.88%4.78M

-3.43%4.81M

-56.63%13.87M

-57.95%13.41M

-85.00%4.92M

-85.19%4.98M

-27.93%31.99M

18.73%31.89M

265.98%32.81M

469.38%33.62M

639.52%44.39M

343.70%26.86M

47.25%8.97M

-5.28%5.91M

-4.01%6.00M

-1.37%6.05M

-0.80%6.09M

64.44%6.23M

59.11%6.25M

41.50%6.14M

42.55%6.14M

1.64%3.79M

-8.73%3.93M

8.67%4.34M

9.46%4.31M

-16.29%3.73M

-13.85%4.31M

-31.63%3.99M

-24.55%3.93M

-15.69%4.46M

-13.05%5.00M

-10.45%5.84M

-46.58%5.21M

-37.90%5.29M

-30.72%5.75M

25.13%6.52M

105.02%9.76M

82.21%8.51M

87.25%8.30M

21.88%5.21M

3.21%4.76M

--4.67M

--4.43M

--4.27M

--4.61M

Total pasivos no corrientes

-3.22%447.47M

-4.78%444.36M

-2.82%452.65M

-0.16%458.51M

0.39%462.36M

-9.23%466.67M

-14.59%465.78M

-14.10%459.24M

-9.26%460.56M

1.54%514.14M

2.02%545.32M

94.79%534.62M

54.96%507.59M

68.72%506.36M

31.17%534.50M

-42.96%274.45M

-26.20%327.55M

1.98%300.12M

38.48%407.48M

45.85%481.18M

21.38%443.83M

2350.57%294.29M

381.56%294.26M

153.63%329.91M

346.36%365.66M

-85.35%12.01M

-27.64%61.11M

48.67%130.07M

-8.75%81.92M

-10.43%81.99M

-9.37%84.45M

-6.41%87.49M

-5.00%89.78M

-4.73%91.54M

-7.97%93.18M

4.63%93.49M

3.10%94.50M

-12.38%96.09M

-6.29%101.25M

-35.49%89.35M

130.52%91.66M

164.16%109.66M

143.91%108.05M

213.33%138.52M

-16.67%39.76M

-42.00%41.51M

-38.72%44.30M

-38.58%44.21M

-34.63%47.71M

--71.58M

--72.29M

--71.97M

--72.99M

Total pasivos

-0.81%939.50M

1.95%958.75M

0.51%938.67M

1.83%938.48M

16.42%947.22M

8.13%940.39M

2.34%933.90M

-4.19%921.64M

-8.35%813.61M

-1.25%869.67M

-7.72%912.52M

32.93%961.99M

13.28%887.74M

16.42%880.64M

17.03%988.84M

-21.61%723.68M

3.12%783.63M

21.77%756.46M

38.77%844.98M

43.60%923.23M

14.61%759.94M

164.93%621.23M

117.16%608.91M

86.75%642.92M

126.50%663.04M

-21.06%234.49M

-2.07%280.40M

10.05%344.26M

6.96%292.73M

8.86%297.06M

3.98%286.31M

10.43%312.81M

-7.18%273.68M

0.59%272.89M

1.06%275.35M

6.74%283.28M

15.23%294.87M

-0.26%271.28M

-8.91%272.46M

-21.77%265.38M

-29.79%255.89M

-23.15%271.98M

-20.61%299.11M

44.23%339.25M

45.48%364.48M

28.07%353.93M

24.04%376.78M

-25.79%235.22M

-23.01%250.53M

--276.36M

--303.74M

--316.98M

--325.41M

Capital de los accionistas

Capital ordinario

3.78%825.18M

3.94%818.24M

4.22%809.69M

4.50%803.40M

4.80%795.10M

4.25%787.22M

3.46%776.92M

3.43%768.83M

3.00%758.71M

3.70%755.10M

4.17%750.95M

4.05%743.31M

4.18%736.57M

4.27%728.16M

4.46%720.91M

7.32%714.37M

7.73%707.04M

8.22%698.33M

8.70%690.14M

6.78%665.62M

6.93%656.30M

6.89%645.29M

7.14%634.89M

6.52%623.35M

6.56%613.75M

6.13%603.70M

5.55%592.58M

5.42%585.17M

5.79%575.96M

5.82%568.82M

5.70%561.42M

6.01%555.07M

6.57%544.46M

6.58%537.51M

7.12%531.15M

6.75%523.62M

5.06%510.92M

4.68%504.32M

3.92%495.86M

3.56%490.51M

3.27%486.30M

2.97%481.80M

3.06%477.15M

3.31%473.67M

3.25%470.88M

3.79%467.92M

3.75%463.00M

3.85%458.51M

4.35%456.08M

--450.82M

--446.26M

--441.51M

--437.06M

Ganancias retenidas

11.79%852.17M

5.78%791.16M

11.38%811.54M

13.09%794.63M

-2.63%762.33M

-1.29%747.92M

0.36%728.60M

0.33%702.64M

16.73%782.92M

18.56%757.67M

19.99%725.96M

25.05%700.31M

39.78%670.73M

48.62%639.06M

57.21%605.02M

79.00%560.01M

72.50%479.86M

74.52%429.99M

75.94%384.84M

69.48%312.86M

84.41%278.19M

106.09%246.38M

137.52%218.73M

204.05%184.60M

451.31%150.85M

58502.94%119.55M

2172.12%92.09M

677.93%60.71M

282.82%27.36M

100.67%204.00K

110.27%4.05M

79.36%-10.51M

75.70%-14.97M

54.95%-30.55M

51.11%-39.46M

42.91%-50.90M

38.28%-61.59M

-4.66%-67.81M

-9.20%-80.72M

-8.25%-89.16M

-10.91%-99.79M

16.47%-64.78M

-8.81%-73.92M

-455.98%-82.36M

-522.51%-89.98M

-516.61%-77.56M

-154.16%-67.93M

-79.97%23.14M

-80.21%21.30M

--18.62M

--125.43M

--115.51M

--107.63M

Reservas de capital

3.78%825.14M

3.94%818.20M

4.22%809.65M

4.50%803.36M

4.80%795.06M

4.25%787.18M

3.46%776.88M

3.43%768.79M

3.01%758.67M

3.70%755.06M

4.17%750.91M

4.05%743.28M

4.18%736.54M

4.27%728.12M

4.46%720.88M

7.33%714.33M

7.73%707.01M

8.22%698.29M

8.70%690.10M

6.78%665.58M

6.93%656.27M

6.89%645.26M

7.14%634.85M

6.52%623.31M

6.56%613.71M

6.13%603.67M

5.55%592.54M

5.42%585.14M

5.79%575.93M

5.83%568.78M

5.70%561.38M

6.01%555.03M

6.57%544.43M

6.58%537.47M

7.12%531.11M

6.75%523.58M

5.06%510.88M

4.68%504.29M

3.92%495.83M

3.56%490.47M

3.27%486.27M

2.96%481.76M

3.06%477.12M

3.31%473.63M

3.25%470.85M

3.79%467.89M

3.75%462.96M

3.85%458.48M

4.35%456.05M

--450.79M

--446.23M

--441.48M

--437.02M

Menos: Acciones en tesorería

1.81%477.72M

1.33%474.85M

1.69%473.47M

1.75%472.82M

1.46%469.24M

1.61%468.63M

0.96%465.61M

1.46%464.69M

4.98%462.51M

5.81%461.20M

9.63%461.17M

14.46%457.98M

10.48%440.55M

36.60%435.87M

31.96%420.67M

55.31%400.11M

56.20%398.75M

27.01%319.09M

26.96%318.77M

4.65%257.63M

4.47%255.29M

3.95%251.24M

4.38%251.07M

3.46%246.18M

344.16%244.37M

349.96%241.69M

351.90%240.54M

353.23%237.95M

15.75%55.02M

14.84%53.71M

15.08%53.23M

14.56%52.50M

20.24%47.53M

73.46%46.77M

109.96%46.25M

108.07%45.83M

99.04%39.53M

35.78%26.97M

13.07%22.03M

13.16%22.03M

9.17%19.86M

9.26%19.86M

7.76%19.48M

7.80%19.46M

6.26%18.19M

6.19%18.18M

6.14%18.08M

6.12%18.06M

6.70%17.12M

--17.12M

--17.03M

--17.01M

--16.04M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

0.00%15.00K

--15.00K

Intereses no controladores

-16.56%45.45M

-14.73%45.42M

-1.74%52.67M

-0.54%53.68M

0.44%54.47M

-3.15%53.27M

-0.48%53.61M

1.17%53.98M

0.63%54.23M

22.30%55.00M

23.74%53.87M

3203.34%53.35M

3692.68%53.89M

2864.54%44.97M

2730.75%43.54M

14.70%1.61M

50.05%1.42M

42.71%1.52M

70.70%1.54M

21.27%1.41M

-0.73%947.00K

1.14%1.06M

-33.41%901.00K

4.78%1.16M

-22.94%954.00K

-4.89%1.05M

40.50%1.35M

12.37%1.11M

28.16%1.24M

17.68%1.10M

3.44%963.00K

7.41%986.00K

-0.41%966.00K

8.18%939.00K

10.44%931.00K

29.48%918.00K

25.65%970.00K

45.88%868.00K

227.73%843.00K

186.67%709.00K

317.30%772.00K

114.03%595.00K

-183.12%-660.00K

-157.32%-818.00K

-87.77%185.00K

-85.31%278.00K

-95.41%794.00K

9.60%1.43M

14.36%1.51M

--1.89M

--17.30M

--1.30M

--1.32M

Capital total

8.96%1.25B

5.37%1.18B

9.78%1.20B

11.14%1.18B

0.82%1.14B

1.19%1.12B

2.24%1.09B

2.09%1.06B

11.04%1.13B

13.34%1.11B

12.73%1.07B

18.62%1.04B

29.27%1.02B

20.42%976.32M

25.21%948.80M

21.27%875.89M

16.09%789.57M

26.38%810.74M

25.57%757.74M

28.30%722.26M

30.50%680.14M

32.92%641.51M

35.46%603.47M

37.62%562.94M

-5.16%521.20M

-6.54%482.63M

-13.20%445.50M

-17.04%409.06M

13.79%549.56M

11.99%516.43M

14.97%513.22M

15.25%493.06M

17.57%482.95M

12.35%461.14M

13.30%446.38M

12.57%427.82M

11.80%410.78M

3.19%410.44M

2.84%393.97M

2.43%380.05M

1.25%367.44M

6.79%397.76M

1.41%383.10M

-20.21%371.04M

-21.41%362.92M

-18.00%372.48M

-33.95%377.79M

-14.09%465.03M

-12.87%461.78M

--454.23M

--571.98M

--541.32M

--529.97M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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