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AutoNation Inc

199.870USD

+4.150+2.12%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

7.37BCap. mercado

11.11P/E TTM



AutoNation Inc

199.870

+4.150+2.12%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

62.13%97.60M

-26.78%62.90M

16.92%70.50M

-1.64%59.80M

-5.94%60.20M

34.85%85.90M

3.43%60.30M

-16.25%60.80M

-85.55%64.00M

-81.07%63.70M

-90.41%58.30M

20.20%72.60M

515.14%442.90M

465.55%336.50M

73.74%608.10M

-89.40%60.40M

-79.46%72.00M

-76.88%59.50M

-14.84%350.00M

1256.19%569.60M

678.89%350.50M

403.52%257.30M

743.94%411.00M

-13.58%42.00M

-14.45%45.00M

-3.77%51.10M

-15.30%48.70M

-29.77%48.60M

-1.31%52.60M

1.14%53.10M

2.13%57.50M

6.79%69.20M

-14.31%53.30M

-4.02%52.50M

17.78%56.30M

-12.55%64.80M

-2.66%62.20M

-16.23%54.70M

-35.49%47.80M

-1.72%74.10M

-5.33%63.90M

-4.67%65.30M

7.08%74.10M

8.96%75.40M

-1.17%67.50M

-1.72%68.50M

49.46%69.20M

-0.72%69.20M

-30.73%68.30M

12.24%69.70M

-39.32%46.30M

--69.70M

--98.60M

--62.10M

--76.30M

Efectivo y equivalentes de efectivo

62.13%97.60M

-26.78%62.90M

16.92%70.50M

-1.64%59.80M

-5.94%60.20M

34.85%85.90M

3.43%60.30M

-16.25%60.80M

-85.55%64.00M

-81.07%63.70M

-90.41%58.30M

20.20%72.60M

515.14%442.90M

465.55%336.50M

73.74%608.10M

-89.40%60.40M

-79.46%72.00M

-76.88%59.50M

-14.84%350.00M

1256.19%569.60M

678.89%350.50M

403.52%257.30M

743.94%411.00M

-13.58%42.00M

-14.45%45.00M

-3.77%51.10M

-15.30%48.70M

-29.77%48.60M

-1.31%52.60M

1.14%53.10M

2.13%57.50M

6.79%69.20M

-14.31%53.30M

-4.02%52.50M

17.78%56.30M

-12.55%64.80M

-2.66%62.20M

-16.23%54.70M

-35.49%47.80M

-1.72%74.10M

-5.33%63.90M

-4.67%65.30M

7.08%74.10M

8.96%75.40M

-1.17%67.50M

-1.72%68.50M

49.46%69.20M

-0.72%69.20M

-30.73%68.30M

12.24%69.70M

-39.32%46.30M

--69.70M

--98.60M

--62.10M

--76.30M

Por cobrar

-4.33%903.60M

1.65%887.80M

15.97%1.05B

2.18%1.09B

4.97%944.50M

3.69%873.40M

21.48%902.20M

19.97%1.06B

32.66%899.80M

14.37%842.30M

-4.73%742.70M

16.58%886.50M

2.91%678.30M

-8.22%736.50M

-13.58%779.60M

-12.69%760.40M

-6.99%659.10M

15.47%802.50M

68.74%902.10M

-7.68%870.90M

-17.13%708.60M

-13.89%695.00M

-33.89%534.60M

-3.36%943.40M

6.82%855.10M

-5.55%807.10M

-8.42%808.70M

-12.13%976.20M

-11.15%800.50M

7.47%854.50M

6.36%883.10M

7.56%1.11B

14.30%901.00M

-2.70%795.10M

8.17%830.30M

13.73%1.03B

3.98%788.30M

6.05%817.20M

-1.34%767.60M

11.05%908.20M

16.31%758.10M

11.47%770.60M

17.24%778.00M

10.38%817.80M

8.76%651.80M

11.25%691.30M

12.46%663.60M

6.09%740.90M

16.55%599.30M

15.31%621.40M

13.90%590.10M

--698.40M

--514.20M

--538.90M

--518.10M

-Cuentas y pagarés por cobrar

2.72%397.10M

5.97%369.40M

4.58%397.10M

5.03%432.30M

1.02%386.60M

-4.88%348.60M

9.99%379.70M

24.99%411.60M

22.27%382.70M

21.16%366.50M

11.64%345.20M

7.76%329.30M

11.63%313.00M

-5.02%302.50M

-6.50%309.20M

-11.24%305.60M

-8.49%280.40M

17.27%318.50M

14.59%330.70M

-7.05%344.30M

-8.35%306.40M

-14.10%271.60M

-11.72%288.60M

0.62%370.40M

3.24%334.30M

-5.07%316.20M

-8.79%326.90M

-10.31%368.10M

-11.31%323.80M

-0.12%333.10M

4.58%358.40M

8.95%410.40M

5.00%365.10M

-1.13%333.50M

6.26%342.70M

7.48%376.70M

7.22%347.70M

11.50%337.30M

6.97%322.50M

9.67%350.50M

21.92%324.30M

16.84%302.50M

22.51%301.50M

14.22%319.60M

11.58%266.00M

8.06%258.90M

4.50%246.10M

10.11%279.80M

9.71%238.40M

7.30%239.60M

8.63%235.50M

--254.10M

--217.30M

--223.30M

--216.80M

-Otros por cobrar

-9.59%504.40M

2.47%518.40M

24.25%649.20M

2.12%654.40M

13.33%557.90M

13.30%505.90M

31.45%522.50M

19.33%640.80M

35.84%492.30M

4.20%446.50M

-15.50%397.50M

18.07%537.00M

-4.30%362.40M

-11.47%428.50M

-17.68%470.40M

-13.63%454.80M

-5.84%378.70M

14.31%484.00M

132.28%571.40M

-7.86%526.60M

-16.21%402.20M

-10.96%423.40M

-48.94%246.00M

-4.75%571.50M

3.45%480.00M

-4.54%475.50M

-8.18%481.80M

-14.36%600.00M

-13.42%464.00M

14.22%498.10M

7.61%524.70M

8.69%700.60M

24.60%535.90M

-4.32%436.10M

9.55%487.60M

18.06%644.60M

4.06%430.10M

2.27%455.80M

-6.59%445.10M

9.59%546.00M

9.72%413.30M

9.78%445.70M

14.13%476.50M

8.05%498.20M

6.83%376.70M

10.03%406.00M

17.74%417.50M

3.78%461.10M

18.76%352.60M

22.63%369.00M

17.69%354.60M

--444.30M

--296.90M

--300.90M

--301.30M

Inventario

-1.18%3.49B

-3.05%3.45B

7.62%3.23B

10.77%3.36B

33.46%3.53B

38.15%3.55B

36.72%3.00B

48.09%3.03B

42.90%2.65B

35.02%2.57B

29.32%2.20B

10.84%2.05B

23.70%1.85B

8.49%1.91B

-24.67%1.70B

-28.89%1.85B

-39.71%1.50B

-27.80%1.76B

-38.68%2.25B

-21.40%2.60B

-24.33%2.48B

-30.86%2.43B

-2.50%3.68B

-9.44%3.31B

-2.98%3.28B

-1.93%3.52B

6.86%3.77B

8.47%3.65B

-0.80%3.38B

-3.40%3.59B

-4.42%3.53B

-4.39%3.37B

-1.14%3.41B

1.41%3.71B

-5.99%3.69B

-2.54%3.52B

6.85%3.45B

13.33%3.66B

34.13%3.93B

24.59%3.61B

19.90%3.23B

16.35%3.23B

7.98%2.93B

2.54%2.90B

7.45%2.69B

5.77%2.78B

8.49%2.71B

17.95%2.83B

16.93%2.50B

26.35%2.63B

25.96%2.50B

--2.40B

--2.14B

--2.08B

--1.98B

Otros activos corrientes

-7.66%197.60M

-33.44%225.10M

-27.39%200.90M

28.35%191.50M

30.73%214.00M

109.67%338.20M

77.60%276.70M

14.24%149.20M

59.71%163.70M

5.42%161.30M

-4.77%155.80M

-8.67%130.60M

-30.13%102.50M

-16.71%153.00M

2.19%163.60M

25.77%143.00M

29.48%146.70M

35.47%183.70M

27.06%160.10M

-5.17%113.70M

-48.03%113.30M

-52.83%135.60M

-37.93%126.00M

-42.55%119.90M

7.18%218.00M

37.36%287.50M

14.69%203.00M

-17.08%208.70M

133.26%203.40M

145.08%209.30M

81.35%177.00M

159.48%251.70M

-29.34%87.20M

-34.61%85.40M

-24.63%97.60M

-15.94%97.00M

-39.12%123.40M

-36.91%130.60M

-36.77%129.50M

-44.25%115.40M

3.31%202.70M

8.04%207.00M

6.17%204.80M

7.42%207.00M

5.43%196.20M

0.74%191.60M

-5.76%192.90M

-1.73%192.70M

-8.51%186.10M

-7.31%190.20M

0.94%204.70M

--196.10M

--203.40M

--205.20M

--202.80M

Total de activos corrientes

-1.29%4.69B

-4.74%4.62B

7.25%4.55B

9.08%4.70B

25.88%4.75B

33.29%4.85B

34.54%4.24B

37.25%4.31B

22.70%3.77B

16.24%3.64B

-2.97%3.15B

11.61%3.14B

29.51%3.08B

11.76%3.13B

-11.38%3.25B

-32.29%2.81B

-35.04%2.37B

-20.41%2.80B

-22.78%3.67B

-5.86%4.15B

-16.91%3.65B

-24.52%3.52B

-1.72%4.75B

-9.68%4.41B

-0.88%4.40B

-0.86%4.66B

3.98%4.83B

1.80%4.88B

-0.28%4.44B

1.24%4.70B

-0.64%4.65B

1.75%4.80B

0.64%4.45B

-0.38%4.65B

-4.02%4.68B

0.11%4.71B

4.01%4.42B

9.13%4.66B

22.27%4.87B

17.77%4.71B

17.87%4.25B

14.64%4.27B

9.56%3.99B

4.42%4.00B

7.40%3.61B

6.32%3.73B

8.88%3.64B

13.95%3.83B

13.53%3.36B

21.59%3.51B

20.10%3.34B

--3.36B

--2.96B

--2.88B

--2.78B

Activos no corrientes

Activos fijos netos

4.96%4.39B

1.51%4.25B

1.62%4.26B

-0.02%4.18B

2.20%4.18B

2.51%4.19B

5.16%4.19B

6.44%4.18B

7.57%4.09B

8.78%4.08B

7.77%3.98B

6.13%3.93B

8.61%3.81B

10.47%3.75B

8.44%3.70B

7.42%3.70B

1.46%3.50B

-2.49%3.40B

-2.54%3.41B

-1.71%3.45B

-0.16%3.45B

0.96%3.48B

0.73%3.50B

11.17%3.51B

12.12%3.46B

14.16%3.45B

15.76%3.47B

6.50%3.16B

4.62%3.09B

2.45%3.02B

3.57%3.00B

4.20%2.96B

5.04%2.95B

6.44%2.95B

4.66%2.90B

6.59%2.84B

12.56%2.81B

11.37%2.77B

13.76%2.77B

10.13%2.67B

8.76%2.49B

9.52%2.49B

8.43%2.43B

8.35%2.42B

4.87%2.29B

7.07%2.27B

6.74%2.24B

6.69%2.24B

8.92%2.19B

6.84%2.12B

7.22%2.10B

--2.10B

--2.01B

--1.99B

--1.96B

-Activos fijos

6.38%6.79B

4.12%6.65B

5.85%6.66B

2.94%6.50B

3.07%6.38B

4.97%6.39B

5.10%6.29B

7.68%6.32B

8.55%6.19B

7.60%6.08B

8.87%5.98B

6.95%5.87B

62.75%5.71B

10.90%5.65B

7.59%5.50B

7.53%5.48B

-30.63%3.51B

0.26%5.10B

2.22%5.11B

2.24%5.10B

4.00%5.05B

4.81%5.08B

2.57%5.00B

11.16%4.99B

10.81%4.86B

12.22%4.85B

16.02%4.87B

7.53%4.49B

5.70%4.39B

4.15%4.32B

5.09%4.20B

6.03%4.17B

6.18%4.15B

7.19%4.15B

6.07%4.00B

7.05%3.94B

12.43%3.91B

11.45%3.87B

11.33%3.77B

9.69%3.68B

7.41%3.48B

8.62%3.47B

7.60%3.38B

7.49%3.35B

5.51%3.24B

6.88%3.20B

--3.15B

6.75%3.12B

8.72%3.07B

7.67%2.99B

----

--2.92B

--2.82B

--2.78B

--2.73B

-Depreciación acumulada

9.09%2.40B

14.29%2.40B

8.74%2.32B

4.76%2.20B

10.00%2.20B

5.00%2.10B

10.21%2.13B

10.53%2.10B

5.26%2.00B

11.11%2.00B

8.64%1.94B

111664.71%1.90B

11.76%1.90B

5.88%1.80B

7.76%1.78B

-99.89%1.70M

6.25%1.70B

13.33%1.70B

11.59%1.65B

14.29%1.60B

7.14%1.50B

11.13%1.48B

7.69%1.40B

16.67%1.40B

10.05%1.33B

8.33%1.30B

9.09%1.20B

10.78%1.21B

9.09%1.20B

10.00%1.10B

8.26%1.09B

12.12%1.10B

11.66%1.10B

5.13%1.00B

8.52%1.01B

4.12%981.10M

6.41%985.10M

5.54%951.20M

5.30%930.50M

7.10%942.30M

6.41%925.80M

--901.30M

6.88%883.70M

8.22%879.80M

9.75%870.00M

----

--826.80M

--813.00M

--792.70M

--773.90M

Fondo de comercio y otros activos intangibles

1.53%2.41B

-4.02%2.28B

1.63%2.42B

-1.45%2.36B

-0.72%2.37B

-0.97%2.37B

2.14%2.38B

10.96%2.39B

20.84%2.39B

21.29%2.40B

17.95%2.33B

9.01%2.16B

9.09%1.98B

15.70%1.98B

15.81%1.98B

15.96%1.98B

6.02%1.81B

0.28%1.71B

0.01%1.71B

-18.09%1.71B

-17.89%1.71B

-18.13%1.70B

-19.02%1.71B

-1.19%2.08B

-1.48%2.08B

-0.33%2.08B

0.27%2.11B

0.32%2.11B

-1.60%2.11B

-2.59%2.09B

-0.72%2.10B

-0.37%2.10B

3.51%2.15B

8.68%2.14B

6.23%2.12B

15.00%2.11B

18.28%2.07B

13.76%1.97B

17.81%1.99B

9.88%1.83B

9.26%1.75B

8.83%1.73B

6.17%1.69B

4.68%1.67B

1.44%1.60B

0.73%1.59B

4.60%1.59B

4.32%1.59B

14.13%1.58B

14.15%1.58B

9.57%1.52B

--1.53B

--1.39B

Deuda a largo plazo

119.17%1.95B

139.98%1.70B

169.88%1.40B

162.70%1.06B

178.59%891.50M

105.33%709.40M

58.43%517.90M

32.76%402.40M

--320.00M

--345.50M

--326.90M

--303.10M

----

Otros activos no actuales

7.30%707.10M

2.99%667.60M

-0.46%647.90M

2.95%652.20M

8.78%659.00M

16.94%648.20M

29.02%650.90M

21.31%633.50M

23.06%605.80M

45.37%554.30M

35.00%504.50M

19.94%522.20M

11.73%492.30M

-6.98%381.30M

-13.05%373.70M

-23.64%435.40M

-40.87%440.60M

-44.47%409.90M

-27.44%429.80M

6.78%570.20M

48.24%745.20M

48.95%738.20M

19.90%592.30M

3.25%534.00M

3.71%502.70M

4.51%495.60M

4.62%494.00M

26.30%517.20M

18.39%484.70M

15.71%474.20M

17.26%472.20M

4.33%409.50M

6.59%409.40M

7.76%409.80M

10.42%402.70M

16.57%392.50M

8.96%384.10M

10.81%380.30M

10.85%364.70M

8.93%336.70M

21.97%352.50M

23.50%343.20M

22.12%329.00M

21.65%309.10M

16.63%289.00M

14.65%277.90M

18.05%269.40M

16.51%254.10M

17.39%247.80M

18.07%242.40M

14.10%228.20M

--218.10M

--211.10M

--205.30M

--200.00M

Total de activos no actuales

16.62%9.51B

12.19%8.95B

12.53%8.78B

8.22%8.30B

9.23%8.16B

7.22%7.98B

8.21%7.80B

10.86%7.67B

17.78%7.47B

20.46%7.44B

18.00%7.21B

12.88%6.92B

9.95%6.34B

10.70%6.18B

9.06%6.11B

6.93%6.13B

-2.50%5.77B

-5.89%5.58B

-3.50%5.60B

-6.49%5.73B

-2.29%5.91B

-1.78%5.93B

-4.58%5.80B

6.07%6.13B

6.53%6.05B

8.08%6.04B

9.13%6.08B

5.61%5.78B

3.22%5.68B

1.48%5.58B

2.91%5.57B

2.41%5.47B

4.55%5.50B

7.40%5.50B

5.68%5.42B

10.47%5.35B

14.46%5.27B

12.23%5.12B

15.08%5.12B

9.95%4.84B

9.86%4.60B

10.19%4.57B

8.45%4.45B

7.75%4.40B

4.25%4.19B

4.99%4.14B

6.57%4.11B

6.30%4.08B

11.42%4.02B

10.31%3.95B

8.53%3.85B

--3.84B

--3.60B

--3.58B

--3.55B

Total de activos

10.03%14.20B

5.79%13.57B

10.67%13.33B

8.53%13.00B

14.82%12.91B

15.79%12.83B

16.22%12.04B

19.09%11.98B

19.39%11.24B

19.04%11.08B

10.72%10.36B

12.48%10.06B

15.66%9.42B

11.05%9.31B

0.98%9.36B

-9.54%8.94B

-14.93%8.14B

-11.30%8.38B

-12.18%9.27B

-6.22%9.89B

-8.44%9.57B

-11.69%9.45B

-3.32%10.55B

-1.14%10.54B

3.28%10.45B

3.99%10.70B

6.79%10.91B

3.83%10.67B

1.66%10.12B

1.37%10.29B

1.26%10.22B

2.10%10.27B

2.76%9.95B

3.69%10.15B

0.95%10.09B

5.36%10.06B

9.44%9.69B

10.73%9.79B

18.48%10.00B

13.67%9.55B

13.57%8.85B

12.29%8.84B

8.97%8.44B

6.14%8.40B

5.68%7.79B

5.62%7.87B

7.64%7.74B

9.87%7.91B

12.37%7.37B

15.35%7.45B

13.61%7.19B

--7.20B

--6.56B

--6.46B

--6.33B

Pasivos

Pasivos corrientes

-Otros por pagar

-29.48%686.90M

-1.53%955.10M

8.44%1.05B

51.68%1.01B

43.08%974.10M

49.75%969.90M

44.34%965.80M

7.63%662.70M

10.14%680.80M

14.09%647.70M

-7.38%669.10M

13.89%615.70M

18.80%618.10M

0.66%567.70M

15.23%722.40M

7.41%540.60M

3.36%520.30M

-19.14%564.00M

2.87%626.90M

-20.73%503.30M

-25.98%503.40M

5.97%697.50M

-7.99%609.40M

-6.62%634.90M

-1.16%680.10M

-0.18%658.20M

-6.38%662.30M

-12.21%679.90M

4.40%688.10M

14.76%659.40M

15.02%707.40M

36.64%774.50M

16.43%659.10M

11.55%574.60M

7.39%615.00M

7.11%566.80M

6.81%566.10M

5.81%515.10M

6.04%572.70M

6.89%529.20M

6.17%530.00M

12.45%486.80M

13.92%540.10M

15.22%495.10M

19.91%499.20M

9.18%432.90M

5.43%474.10M

3.67%429.70M

7.68%416.30M

9.08%396.50M

13.39%449.70M

--414.50M

--386.60M

--363.50M

--396.60M

Gastos acumulados

--302.50M

----

0.42%239.00M

-4.33%282.70M

-7.28%257.30M

-10.66%228.00M

-14.97%238.00M

12.06%295.50M

3.08%277.50M

10.29%255.20M

23.96%279.90M

23.05%263.70M

--269.20M

--231.40M

--225.80M

--214.30M

----

Deuda a corto plazo y pasivos por arrendamiento

-13.38%726.60M

-22.91%697.60M

18.57%899.50M

29.15%1.18B

126.70%838.80M

85.32%904.90M

144.95%758.60M

1143.11%911.20M

3035.59%370.00M

4038.14%488.30M

2524.58%309.70M

-79.19%73.30M

63.89%11.80M

-94.30%11.80M

66.20%11.80M

13.91%352.20M

-97.66%7.20M

-32.64%207.00M

-98.41%7.10M

-41.17%309.20M

-55.67%307.70M

-64.43%307.30M

-48.40%445.60M

-22.05%525.60M

14.67%694.10M

23.06%863.90M

26.10%863.50M

-9.43%674.30M

-61.25%605.30M

-48.08%702.00M

-26.40%684.80M

-32.90%744.50M

58.04%1.56B

39.37%1.35B

-0.80%930.40M

81.53%1.11B

116.12%988.30M

200.25%970.10M

3621.83%937.90M

2344.80%611.20M

2513.14%457.30M

1746.29%323.10M

111.76%25.20M

-16.94%25.00M

-41.28%17.50M

-40.88%17.50M

-13.14%11.90M

1.01%30.10M

5.67%29.80M

4.96%29.60M

-56.78%13.70M

--29.80M

--28.20M

--31.70M

-Deuda a corto plazo

-42.86%200.00M

-69.41%130.00M

19.30%340.00M

43.18%630.00M

0.00%350.00M

-8.60%425.00M

0.00%285.00M

780.00%440.00M

--350.00M

--465.00M

--285.00M

-85.29%50.00M

--0.00

-100.00%0.00

--0.00

--340.00M

----

--200.00M

----

-100.00%0.00

-70.21%140.00M

-73.02%170.00M

-50.00%300.00M

-31.88%470.00M

74.07%470.00M

90.91%630.00M

-39.70%600.00M

-12.66%690.00M

-64.71%270.00M

-64.97%330.00M

2.05%995.00M

-17.55%790.00M

-17.39%765.00M

57.13%942.00M

124.14%975.00M

220.97%958.10M

--926.00M

--599.50M

--435.00M

--298.50M

----

-Pasivos por arrendamiento a corto plazo

1.21%469.20M

12.85%522.60M

11.99%518.20M

12.13%518.50M

3521.88%463.60M

3517.97%463.10M

3543.31%462.70M

3569.84%462.40M

--12.80M

--12.70M

--12.60M

----

--26.20M

--67.10M

--70.40M

--66.40M

----

Pasivos diferidos

2.75%44.90M

2.52%44.70M

4.49%44.20M

3.29%43.90M

4.30%43.70M

5.31%43.60M

2.67%42.30M

1.67%42.50M

0.96%41.90M

21.05%41.40M

22.26%41.20M

24.40%41.80M

24.25%41.50M

3.32%34.20M

3.37%33.70M

3.38%33.60M

4.05%33.40M

2.48%33.10M

-0.61%32.60M

-0.31%32.50M

-0.62%32.10M

1.57%32.30M

4.79%32.80M

--32.60M

--32.30M

--31.80M

--31.30M

----

Otros pasivos corrientes

-28.10%731.80M

-1.35%999.80M

8.27%1.09B

48.77%1.05B

40.83%1.02B

47.08%1.01B

41.93%1.01B

7.25%705.20M

9.57%722.70M

14.49%689.10M

-6.06%710.30M

14.51%657.50M

19.13%659.60M

0.80%601.90M

14.65%756.10M

7.17%574.20M

3.40%553.70M

-18.18%597.10M

2.69%659.50M

-19.73%535.80M

-24.83%535.50M

5.77%729.80M

-7.41%642.20M

-1.82%667.50M

3.53%712.40M

4.64%690.00M

-1.95%693.60M

-12.21%679.90M

4.40%688.10M

14.76%659.40M

15.02%707.40M

36.64%774.50M

16.43%659.10M

11.55%574.60M

7.39%615.00M

7.11%566.80M

6.81%566.10M

5.81%515.10M

6.04%572.70M

6.89%529.20M

6.17%530.00M

12.45%486.80M

13.92%540.10M

15.22%495.10M

19.91%499.20M

9.18%432.90M

5.43%474.10M

3.67%429.70M

7.68%416.30M

9.08%396.50M

13.39%449.70M

--414.50M

--386.60M

--363.50M

--396.60M

Total pasivos corrientes

-0.86%5.91B

-8.43%5.69B

9.23%5.88B

13.07%6.31B

31.52%5.96B

41.07%6.22B

42.41%5.38B

63.92%5.58B

54.38%4.53B

58.53%4.41B

34.81%3.78B

11.30%3.41B

20.94%2.94B

-8.57%2.78B

-22.29%2.80B

-26.55%3.06B

-34.59%2.43B

-20.43%3.04B

-27.76%3.61B

-18.32%4.17B

-28.57%3.71B

-31.64%3.82B

-15.30%5.00B

-9.86%5.10B

0.46%5.20B

2.08%5.59B

8.56%5.90B

0.40%5.66B

-15.62%5.17B

-10.35%5.48B

-5.05%5.43B

-3.32%5.64B

13.53%6.13B

9.54%6.11B

-2.35%5.72B

12.81%5.83B

20.66%5.40B

26.86%5.58B

52.00%5.86B

33.11%5.17B

26.28%4.47B

23.17%4.40B

7.59%3.86B

3.47%3.88B

7.99%3.54B

4.97%3.57B

11.72%3.58B

17.18%3.75B

15.76%3.28B

25.21%3.40B

20.51%3.21B

--3.20B

--2.83B

--2.72B

--2.66B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

28.54%5.28B

24.77%4.95B

18.99%4.57B

0.74%3.77B

-1.16%4.11B

-4.93%3.97B

-7.51%3.84B

-10.87%3.74B

8.99%4.16B

9.91%4.17B

9.45%4.16B

35.10%4.20B

29.98%3.81B

83.51%3.80B

83.42%3.80B

49.41%3.11B

40.65%2.94B

-1.38%2.07B

-13.12%2.07B

15.75%2.08B

16.37%2.09B

16.64%2.10B

32.08%2.38B

0.17%1.80B

-2.09%1.79B

-1.39%1.80B

-0.90%1.80B

-1.47%1.79B

58.98%1.83B

69.43%1.82B

23.42%1.82B

23.38%1.82B

-29.89%1.15B

-34.59%1.08B

-10.51%1.48B

-10.63%1.47B

-0.54%1.64B

-3.37%1.65B

-15.04%1.65B

-18.20%1.65B

-13.75%1.65B

-8.69%1.70B

8.27%1.94B

11.48%2.02B

4.87%1.92B

-2.18%1.87B

-7.80%1.79B

-12.41%1.81B

-2.02%1.83B

-4.65%1.91B

2.99%1.94B

--2.07B

--1.86B

--2.00B

--1.89B

-Deuda a largo plazo

29.56%4.85B

26.05%4.53B

19.74%4.14B

1.00%3.41B

-2.01%3.74B

-6.24%3.60B

-10.26%3.46B

-13.39%3.38B

8.09%3.82B

8.47%3.83B

9.04%3.86B

37.02%3.90B

32.16%3.53B

97.44%3.53B

97.43%3.54B

58.77%2.85B

50.01%2.67B

0.40%1.79B

-13.73%1.79B

20.21%1.79B

19.54%1.78B

19.66%1.78B

39.42%2.08B

-16.84%1.49B

-18.61%1.49B

-18.31%1.49B

-18.20%1.49B

-1.47%1.79B

58.98%1.83B

69.43%1.82B

23.42%1.82B

23.38%1.82B

-29.89%1.15B

-34.59%1.08B

-10.51%1.48B

-10.63%1.47B

-0.54%1.64B

-3.37%1.65B

-15.04%1.65B

-18.20%1.65B

-13.75%1.65B

-8.69%1.70B

8.27%1.94B

11.48%2.02B

4.87%1.92B

-2.18%1.87B

-7.80%1.79B

-12.41%1.81B

-2.02%1.83B

-4.65%1.91B

2.99%1.94B

--2.07B

--1.86B

--2.00B

--1.89B

-Pasivos por arrendamiento a largo plazo

18.24%434.90M

12.38%419.50M

12.20%430.30M

-1.73%356.90M

8.40%367.80M

9.86%373.30M

27.79%383.50M

22.33%363.20M

20.23%339.30M

29.30%339.80M

14.98%300.10M

14.15%296.90M

7.75%282.20M

-5.84%262.80M

-6.49%261.00M

-9.21%260.10M

-14.05%261.90M

-11.45%279.10M

-9.00%279.10M

-6.07%286.50M

0.73%304.70M

2.07%315.20M

-2.63%306.70M

--305.00M

--302.50M

--308.80M

--315.00M

----

Pasivos diferidos

3.31%74.90M

2.75%74.60M

2.81%73.30M

3.26%72.90M

3.57%72.50M

7.56%72.60M

6.26%71.30M

6.01%70.60M

6.87%70.00M

6.30%67.50M

9.82%67.10M

10.08%66.60M

9.72%65.50M

9.11%63.50M

8.53%61.10M

8.04%60.50M

7.76%59.70M

4.86%58.20M

-1.75%56.30M

-2.95%56.00M

-4.65%55.40M

-3.98%55.50M

-0.35%57.30M

--57.70M

--58.10M

--57.80M

--57.50M

----

Otros pasivos no corrientes

5.69%399.10M

5.57%390.30M

3.90%381.30M

5.69%380.90M

8.19%377.60M

6.05%369.70M

6.25%367.00M

8.23%360.40M

7.02%349.00M

7.79%348.60M

5.05%345.40M

3.32%333.00M

-4.43%326.10M

-4.52%323.40M

3.49%328.80M

3.77%322.30M

12.24%341.20M

23.98%338.70M

22.15%317.70M

18.37%310.60M

19.12%304.00M

9.46%273.20M

4.67%260.10M

-4.58%262.40M

-9.21%255.20M

-9.79%249.60M

-11.25%248.50M

16.82%275.00M

21.53%281.10M

21.89%276.70M

24.67%280.00M

8.03%235.40M

10.41%231.30M

4.03%227.00M

5.74%224.60M

4.96%217.90M

2.60%209.50M

5.46%218.20M

3.01%212.40M

1.62%207.60M

5.10%204.20M

10.23%206.90M

14.24%206.20M

17.21%204.30M

14.50%194.30M

12.94%187.70M

11.01%180.50M

10.95%174.30M

14.05%169.70M

13.06%166.20M

8.54%162.60M

--157.10M

--148.80M

--147.00M

--149.80M

Total pasivos no corrientes

26.33%5.78B

22.13%5.41B

17.31%5.04B

1.10%4.23B

0.17%4.58B

-3.33%4.43B

-5.76%4.30B

-9.12%4.19B

8.11%4.57B

9.00%4.58B

8.37%4.56B

31.35%4.61B

25.85%4.22B

69.22%4.20B

70.74%4.21B

41.08%3.51B

34.24%3.36B

-0.24%2.48B

-9.05%2.46B

8.97%2.49B

10.65%2.50B

11.82%2.49B

21.51%2.71B

-0.44%2.28B

-3.03%2.26B

-3.69%2.23B

-3.66%2.23B

1.08%2.29B

43.32%2.33B

49.85%2.31B

19.57%2.31B

18.02%2.27B

-21.38%1.63B

-24.89%1.54B

-5.40%1.94B

-5.46%1.92B

-2.12%2.07B

-4.85%2.05B

-13.91%2.05B

-16.93%2.03B

-5.64%2.11B

-0.88%2.16B

13.66%2.38B

16.42%2.45B

6.58%2.24B

0.32%2.18B

-4.92%2.09B

-9.18%2.10B

0.49%2.10B

-2.13%2.17B

4.63%2.20B

--2.31B

--2.09B

--2.22B

--2.10B

Total pasivos

10.95%11.69B

4.28%11.10B

12.82%10.92B

7.94%10.54B

15.79%10.54B

18.44%10.65B

16.08%9.68B

21.93%9.77B

27.08%9.10B

28.72%8.99B

18.94%8.34B

22.01%8.01B

23.79%7.16B

26.40%6.98B

15.46%7.01B

-1.28%6.57B

-6.88%5.78B

-12.46%5.52B

-21.18%6.07B

-9.89%6.65B

-16.68%6.21B

-19.26%6.31B

-5.20%7.71B

-7.14%7.38B

-0.62%7.46B

0.37%7.82B

4.91%8.13B

0.59%7.95B

-3.26%7.50B

1.79%7.79B

1.17%7.75B

1.97%7.90B

3.86%7.75B

0.28%7.65B

-3.14%7.66B

7.65%7.75B

13.36%7.47B

16.42%7.63B

26.86%7.91B

13.77%7.20B

13.92%6.59B

14.05%6.55B

9.83%6.23B

8.12%6.33B

7.44%5.78B

3.16%5.75B

4.95%5.68B

6.13%5.85B

9.28%5.38B

12.92%5.57B

13.50%5.41B

--5.51B

--4.92B

--4.93B

--4.76B

Capital de los accionistas

Capital ordinario

28.82%21.90M

32.98%12.50M

50.00%3.90M

-9.13%20.90M

-11.46%17.00M

-18.97%9.40M

-27.78%2.60M

521.62%23.00M

90.10%19.20M

93.33%11.60M

12.50%3.60M

-7.50%3.70M

320.83%10.10M

-7.69%6.00M

-92.38%3.20M

-92.61%4.00M

-94.33%2.40M

-78.69%6.50M

113.20%42.00M

46.61%54.10M

20.51%42.30M

14.66%30.50M

-23.35%19.70M

69.27%36.90M

69.57%35.10M

33.67%26.60M

50.29%25.70M

336.00%21.80M

-34.08%20.70M

-31.38%19.90M

-6.04%17.10M

-74.23%5.00M

63.54%31.40M

54.26%29.00M

10.98%18.20M

203.13%19.40M

-76.09%19.20M

-75.10%18.80M

-76.06%16.40M

-89.91%6.40M

40.38%80.30M

36.28%75.50M

52.22%68.50M

42.79%63.40M

41.58%57.20M

51.78%55.40M

52.03%45.00M

57.45%44.40M

54.20%40.40M

27.62%36.50M

32.74%29.60M

--28.20M

--26.20M

--28.60M

--22.30M

Ganancias retenidas

12.79%5.80B

12.68%5.59B

13.93%5.50B

14.84%5.33B

16.24%5.15B

18.57%4.96B

23.50%4.83B

26.73%4.64B

-21.96%4.43B

-21.37%4.18B

-20.90%3.91B

-21.04%3.66B

33.22%5.67B

36.54%5.32B

14.74%4.94B

14.02%4.64B

8.68%4.26B

4.31%3.90B

24.69%4.31B

10.33%4.07B

10.97%3.92B

8.87%3.74B

3.76%3.46B

13.90%3.69B

12.24%3.53B

13.10%3.43B

13.43%3.33B

14.34%3.24B

-7.93%3.15B

-8.60%3.03B

-9.14%2.94B

-9.61%2.83B

13.20%3.42B

14.03%3.32B

15.46%3.23B

15.93%3.13B

-26.42%3.02B

-26.93%2.91B

-27.65%2.80B

-28.05%2.70B

12.69%4.10B

12.73%3.98B

12.67%3.87B

12.54%3.76B

12.74%3.64B

12.68%3.53B

12.71%3.43B

12.65%3.34B

12.11%3.23B

12.07%3.14B

12.00%3.05B

--2.96B

--2.88B

--2.80B

--2.72B

Reservas de capital

29.88%21.30M

35.23%11.90M

65.00%3.30M

-9.38%20.30M

-11.83%16.40M

-20.00%8.80M

-33.33%2.00M

622.58%22.40M

100.00%18.60M

111.54%11.00M

25.00%3.00M

-3.13%3.10M

481.25%9.30M

-8.77%5.20M

-94.15%2.40M

-93.97%3.20M

-96.13%1.60M

-80.68%5.70M

119.25%41.00M

47.91%53.10M

21.11%41.30M

15.23%29.50M

-24.29%18.70M

72.60%35.90M

73.10%34.10M

35.45%25.60M

53.42%24.70M

420.00%20.80M

-34.77%19.70M

-32.01%18.90M

-5.29%16.10M

-78.02%4.00M

67.78%30.20M

57.95%27.80M

11.84%17.00M

250.00%18.20M

-77.13%18.00M

-76.18%17.60M

-77.28%15.20M

-91.59%5.20M

41.55%78.70M

37.36%73.90M

54.15%66.90M

44.39%61.80M

43.30%55.60M

54.15%53.80M

55.00%43.40M

60.90%42.80M

57.72%38.80M

29.26%34.90M

35.27%28.00M

--26.60M

--24.60M

--27.00M

--20.70M

Menos: Acciones en tesorería

18.73%3.31B

12.41%3.13B

25.51%3.10B

17.96%2.90B

21.16%2.79B

32.49%2.79B

30.55%2.47B

51.56%2.45B

-32.78%2.30B

-29.93%2.10B

-27.20%1.89B

-28.55%1.62B

80.03%3.43B

186.89%3.00B

124.87%2.60B

155.34%2.27B

216.12%1.90B

66.55%1.05B

84.13%1.16B

57.66%887.80M

5.85%602.30M

9.27%628.10M

10.19%628.30M

3.49%563.10M

3.78%569.00M

3.96%574.80M

18.50%570.20M

16.29%544.10M

-56.04%548.30M

-34.91%552.90M

-40.98%481.20M

-44.46%467.90M

52.79%1.25B

10.13%849.40M

12.53%815.30M

134.07%842.40M

-57.41%816.40M

-56.51%771.30M

-58.15%724.50M

-79.41%359.90M

13.77%1.92B

21.16%1.77B

22.84%1.73B

32.36%1.75B

32.11%1.69B

13.47%1.46B

9.32%1.41B

1.37%1.32B

0.63%1.28B

-0.67%1.29B

9.81%1.29B

--1.30B

--1.27B

--1.30B

--1.17B

Capital total

5.92%2.51B

13.11%2.47B

1.84%2.40B

11.12%2.46B

10.70%2.37B

4.37%2.18B

16.80%2.36B

7.99%2.21B

-5.02%2.14B

-10.03%2.09B

-13.87%2.02B

-13.85%2.05B

-4.30%2.26B

-18.62%2.33B

-26.56%2.35B

-26.54%2.38B

-29.82%2.36B

-8.95%2.86B

12.19%3.19B

2.33%3.24B

12.05%3.36B

8.84%3.14B

2.19%2.85B

16.42%3.16B

14.47%3.00B

15.29%2.88B

12.70%2.79B

14.63%2.72B

18.97%2.62B

0.08%2.50B

1.55%2.47B

2.55%2.37B

-0.91%2.20B

15.77%2.50B

16.44%2.43B

-1.66%2.31B

-1.95%2.22B

-5.56%2.16B

-5.21%2.09B

13.38%2.35B

12.57%2.26B

7.54%2.29B

6.61%2.21B

0.50%2.07B

0.93%2.01B

12.89%2.13B

15.80%2.07B

22.10%2.06B

21.66%1.99B

23.18%1.88B

13.93%1.79B

--1.69B

--1.64B

--1.53B

--1.57B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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