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A O Smith Corp

AOS

78.980USD

+0.870+1.11%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

11.00BCap. mercado

20.52P/E TTM



A O Smith Corp

78.980

+0.870+1.11%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de A O Smith Corp 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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-30.03%193.20M

-32.39%172.80M

-23.75%177.90M

-33.95%200.20M

-24.02%276.10M

-25.22%255.60M

-43.06%233.30M

-38.89%303.10M

-24.57%363.40M

-18.05%341.80M

-10.82%409.70M

-14.39%496.00M

-23.69%481.80M

-39.13%417.10M

-21.05%459.40M

-12.94%579.40M

-8.44%631.40M

34.62%685.20M

2.32%581.90M

20.63%665.50M

25.06%689.60M

-0.93%509.00M

-1.57%568.70M

-12.88%551.70M

-14.51%551.40M

-16.83%513.80M

-12.24%577.80M

-6.83%633.30M

-21.34%645.00M

-19.55%617.80M

-11.14%658.40M

-5.90%679.70M

8.67%820.00M

13.13%767.90M

11.05%740.90M

12.72%722.30M

16.96%754.60M

11.94%678.80M

20.78%667.20M

11.46%640.80M

19.06%645.20M

15.79%606.40M

11.24%552.40M

21.67%574.90M

11.50%541.90M

9.84%523.70M

7.05%496.60M

4.67%472.50M

4.99%486.00M

-1.12%476.80M

5.50%463.90M

5.44%451.40M

--462.90M

--482.20M

--439.70M

--428.10M

Efectivo y equivalentes de efectivo

-27.17%174.50M

-30.37%152.70M

-17.68%177.90M

-31.24%173.00M

-29.51%239.60M

-21.96%219.30M

-42.97%216.10M

-38.06%251.60M

-13.11%339.90M

-21.68%281.00M

5.43%378.90M

0.10%406.20M

-11.75%391.20M

-26.19%358.80M

-19.20%359.40M

-29.85%405.80M

-22.65%443.30M

28.63%486.10M

0.47%444.80M

39.03%578.50M

53.24%573.10M

72.24%377.90M

57.21%442.70M

23.18%416.10M

44.01%374.00M

-5.84%219.40M

8.31%281.60M

39.64%337.80M

-25.07%259.70M

-27.62%233.00M

-15.20%260.00M

-17.55%241.90M

4.90%346.60M

19.53%321.90M

6.68%306.60M

-3.96%293.40M

2.10%330.40M

-4.81%269.30M

15.84%287.40M

7.53%305.50M

1.31%323.60M

-29.36%282.90M

-36.98%248.10M

-23.17%284.10M

-16.10%319.40M

7.06%400.50M

7.54%393.70M

20.50%369.80M

42.64%380.70M

33.80%374.10M

41.02%366.10M

-16.42%306.90M

--266.90M

--279.60M

--259.60M

--367.20M

-Inversiones a corto plazo

-48.77%18.70M

-44.63%20.10M

-100.00%0.00

-47.18%27.20M

55.32%36.50M

-40.30%36.30M

-44.16%17.20M

-42.65%51.50M

-74.06%23.50M

4.29%60.80M

-69.20%30.80M

-48.27%89.80M

-51.83%90.60M

-70.72%58.30M

-27.06%100.00M

99.54%173.60M

61.46%188.10M

51.87%199.10M

8.81%137.10M

-35.84%87.00M

-34.33%116.50M

-55.47%131.10M

-57.46%126.00M

-54.11%135.60M

-53.96%177.40M

-23.49%294.40M

-25.65%296.20M

-32.50%295.50M

-18.61%385.30M

-13.72%384.80M

-8.27%398.40M

2.08%437.80M

11.60%473.40M

8.91%446.00M

14.35%434.30M

27.92%428.90M

31.90%424.20M

26.58%409.50M

24.81%379.80M

15.30%335.30M

44.54%321.60M

162.58%323.50M

195.72%304.30M

183.15%290.80M

111.30%222.50M

19.96%123.20M

5.21%102.90M

-28.93%102.70M

-46.28%105.30M

-49.31%102.70M

-45.70%97.80M

137.27%144.50M

--196.00M

--202.60M

--180.10M

--60.90M

Por cobrar

7.55%582.30M

5.52%589.00M

-1.48%640.30M

9.73%641.50M

-9.16%541.40M

-4.97%558.20M

10.36%649.90M

-0.37%584.60M

2.55%596.00M

4.11%587.40M

-5.25%588.90M

-3.53%586.80M

-8.39%581.20M

-9.55%564.20M

2.39%621.50M

13.81%608.30M

8.44%634.40M

8.88%623.80M

17.66%607.00M

2.00%534.50M

-0.76%585.00M

-6.71%572.90M

-18.73%515.90M

-20.46%524.00M

-8.93%589.50M

1.24%614.10M

-1.43%634.80M

3.13%658.80M

9.21%647.30M

3.32%606.60M

13.62%644.00M

9.36%638.80M

14.27%592.70M

13.49%587.10M

14.76%566.80M

15.23%584.10M

3.45%518.70M

8.00%517.30M

-6.55%493.90M

2.22%506.90M

5.47%501.40M

0.99%479.00M

15.65%528.50M

8.85%495.90M

3.64%475.40M

8.78%474.30M

8.14%457.00M

7.53%455.60M

7.83%458.70M

18.13%436.00M

10.43%422.60M

-6.14%423.70M

--425.40M

--369.10M

--382.70M

--451.40M

-Cuentas y pagarés por cobrar

7.55%582.30M

5.52%589.00M

-1.48%640.30M

9.73%641.50M

-9.16%541.40M

-4.97%558.20M

10.36%649.90M

-0.37%584.60M

2.55%596.00M

4.11%587.40M

-5.25%588.90M

-3.53%586.80M

-8.39%581.20M

-9.55%564.20M

2.39%621.50M

13.81%608.30M

8.44%634.40M

8.88%623.80M

17.66%607.00M

2.00%534.50M

-0.76%585.00M

-6.71%572.90M

-18.73%515.90M

-20.46%524.00M

-8.93%589.50M

1.24%614.10M

-1.43%634.80M

3.13%658.80M

9.21%647.30M

3.32%606.60M

13.62%644.00M

9.36%638.80M

14.27%592.70M

13.49%587.10M

14.76%566.80M

15.23%584.10M

3.45%518.70M

8.00%517.30M

-6.55%493.90M

2.22%506.90M

5.47%501.40M

0.99%479.00M

15.65%528.50M

8.85%495.90M

3.64%475.40M

8.78%474.30M

8.14%457.00M

7.53%455.60M

7.83%458.70M

18.13%436.00M

10.43%422.60M

9.57%423.70M

--425.40M

--369.10M

--382.70M

--386.70M

-Otros por cobrar

----

--64.70M

Inventario

-9.92%479.30M

-8.58%507.30M

-4.66%519.30M

1.97%532.60M

6.98%532.10M

6.92%554.90M

7.12%544.70M

3.69%522.30M

-3.68%497.40M

-1.26%519.00M

3.14%508.50M

3.07%503.70M

15.35%516.40M

46.94%525.60M

49.21%493.00M

56.23%488.70M

49.18%447.70M

18.21%357.70M

7.97%330.40M

0.16%312.80M

-0.96%300.10M

-2.39%302.60M

-5.29%306.00M

-2.31%312.30M

-0.56%303.00M

0.75%310.00M

11.80%323.10M

11.35%319.70M

2.59%304.70M

5.34%307.70M

0.70%289.00M

11.67%287.10M

18.28%297.00M

12.95%292.10M

20.69%287.00M

11.69%257.10M

12.65%251.10M

8.20%258.60M

1.89%237.80M

5.21%230.20M

7.01%222.90M

9.38%239.00M

12.86%233.40M

10.84%218.80M

7.70%208.30M

15.30%218.50M

15.60%206.80M

16.25%197.40M

18.36%193.40M

6.34%189.50M

1.07%178.90M

-1.39%169.80M

--163.40M

--178.20M

--177.00M

--172.20M

Otros activos corrientes

-15.24%36.70M

7.31%47.00M

-4.49%51.00M

-7.18%47.80M

-0.46%43.30M

-22.20%43.80M

-1.48%53.40M

-10.12%51.50M

-19.89%43.50M

-10.21%56.30M

-5.41%54.20M

27.33%57.30M

38.87%54.30M

-12.18%62.70M

-13.70%57.30M

-0.88%45.00M

-9.70%39.10M

55.90%71.40M

23.42%66.40M

-8.65%45.40M

-9.98%43.30M

-18.51%45.80M

-0.37%53.80M

19.76%49.70M

27.93%48.10M

-7.87%56.20M

-5.59%54.00M

-32.96%41.50M

-33.80%37.60M

21.27%61.00M

29.71%57.20M

55.92%61.90M

62.75%56.80M

-2.33%50.30M

-10.91%44.10M

-14.25%39.70M

15.56%34.90M

-38.40%51.50M

-38.28%49.50M

-40.56%46.30M

-65.99%30.20M

10.88%83.60M

10.62%80.20M

7.15%77.90M

35.37%88.80M

21.03%75.40M

23.93%72.50M

24.27%72.70M

7.19%65.60M

7.60%62.30M

9.55%58.50M

6.36%58.50M

--61.20M

--57.90M

--53.40M

--55.00M

Total de activos corrientes

-7.28%1.29B

-6.82%1.32B

-6.26%1.39B

-2.70%1.42B

-7.16%1.39B

-6.11%1.41B

-5.12%1.48B

-11.09%1.46B

-8.17%1.50B

-4.15%1.50B

-4.29%1.56B

-4.51%1.64B

-6.78%1.63B

-9.69%1.57B

2.87%1.63B

10.47%1.72B

8.32%1.75B

21.52%1.74B

9.78%1.59B

8.02%1.56B

7.84%1.62B

-4.93%1.43B

-9.53%1.44B

-13.00%1.44B

-8.43%1.50B

-5.90%1.50B

-3.43%1.60B

-0.66%1.66B

-7.27%1.64B

-5.85%1.60B

0.79%1.65B

3.96%1.67B

13.12%1.77B

12.64%1.70B

13.20%1.64B

12.60%1.61B

11.31%1.56B

6.63%1.51B

3.50%1.45B

3.60%1.43B

6.39%1.40B

9.19%1.41B

13.46%1.40B

14.86%1.38B

9.41%1.32B

11.14%1.29B

9.62%1.23B

8.36%1.20B

8.16%1.21B

7.14%1.17B

6.91%1.13B

-0.08%1.11B

--1.11B

--1.09B

--1.05B

--1.11B

Activos no corrientes

Activos fijos netos

3.01%681.40M

3.29%678.60M

5.92%674.50M

5.40%669.00M

4.21%661.50M

6.93%657.00M

4.50%636.80M

2.74%634.70M

2.30%634.80M

-0.08%614.40M

-2.31%609.40M

-2.97%617.80M

-2.93%620.50M

6.24%614.90M

7.24%623.80M

9.15%636.70M

9.66%639.20M

-0.09%578.80M

0.47%581.70M

0.19%583.30M

-1.59%582.90M

-2.13%579.30M

-3.87%579.00M

-2.90%582.20M

9.69%592.30M

12.46%591.90M

13.04%602.30M

11.43%599.60M

2.10%540.00M

4.90%526.30M

11.98%532.80M

15.08%538.10M

14.51%528.90M

9.45%501.70M

5.34%475.80M

3.77%467.60M

4.34%461.90M

4.47%458.40M

4.22%451.70M

4.69%450.60M

3.51%442.70M

4.23%438.80M

4.06%433.40M

6.98%430.40M

9.30%427.70M

13.26%421.00M

17.76%416.50M

16.27%402.30M

13.19%391.30M

12.26%371.70M

8.73%353.70M

8.16%346.00M

--345.70M

--331.10M

--325.30M

--319.90M

-Activos fijos

----

4.87%1.59B

6.44%1.58B

5.92%1.55B

5.00%1.53B

7.32%1.52B

5.44%1.48B

4.08%1.47B

4.40%1.46B

3.27%1.42B

1.95%1.40B

1.46%1.41B

1.37%1.39B

5.45%1.37B

6.93%1.38B

9.18%1.39B

8.82%1.38B

4.98%1.30B

5.96%1.29B

5.55%1.27B

5.02%1.26B

4.41%1.24B

2.44%1.22B

2.83%1.20B

9.76%1.20B

10.70%1.19B

9.92%1.19B

7.94%1.17B

3.46%1.10B

5.29%1.07B

10.71%1.08B

14.03%1.09B

13.68%1.06B

10.61%1.02B

8.42%975.20M

7.13%951.60M

7.58%932.50M

7.52%919.80M

6.98%899.50M

7.44%888.30M

6.24%866.80M

6.56%855.50M

6.55%840.80M

6.34%826.80M

7.53%815.90M

10.27%802.80M

12.15%789.10M

12.60%777.50M

11.49%758.80M

10.84%728.00M

9.66%703.60M

9.86%690.50M

--680.60M

--656.80M

--641.60M

--628.50M

-Depreciación acumulada

----

6.07%914.30M

6.84%901.60M

6.32%883.40M

5.61%867.20M

7.62%862.00M

6.16%843.90M

5.12%830.90M

6.07%821.10M

5.99%801.00M

5.48%794.90M

5.20%790.40M

5.11%774.10M

4.81%755.70M

6.68%753.60M

9.20%751.30M

8.10%736.50M

9.44%721.00M

10.95%706.40M

10.58%688.00M

11.41%681.30M

10.93%658.80M

8.95%636.70M

8.83%622.20M

9.82%611.50M

8.99%593.90M

6.88%584.40M

4.52%571.70M

4.82%556.80M

5.66%544.90M

9.49%546.80M

13.02%547.00M

12.88%531.20M

11.77%515.70M

11.52%499.40M

10.58%484.00M

10.96%470.60M

10.73%461.40M

9.92%447.80M

10.42%437.70M

9.25%424.10M

9.14%416.70M

9.34%407.40M

5.65%396.40M

5.63%388.20M

7.16%381.80M

6.49%372.60M

8.91%375.20M

9.73%367.50M

9.40%356.30M

10.62%349.90M

11.63%344.50M

--334.90M

--325.70M

--316.30M

--308.60M

Fondo de comercio y otros activos intangibles

-0.91%1.07B

9.93%1.08B

10.75%1.09B

9.75%1.08B

11.62%1.08B

1.01%978.90M

1.59%980.20M

2.10%985.00M

0.26%970.10M

0.00%969.10M

-2.03%964.90M

-2.48%964.70M

-2.52%967.60M

11.78%969.10M

13.74%984.90M

13.94%989.20M

14.00%992.60M

-0.41%867.00M

-0.87%865.90M

-0.86%868.20M

-1.55%870.70M

-1.84%870.60M

-2.03%873.50M

8.95%875.70M

9.71%884.40M

9.14%886.90M

9.33%891.60M

-2.02%803.80M

-2.34%806.10M

-1.93%812.60M

2.53%815.50M

2.95%820.40M

3.20%825.40M

3.11%828.60M

12.22%795.40M

11.94%796.90M

12.35%799.80M

11.98%803.60M

-2.27%708.80M

-2.20%711.90M

-3.45%711.90M

-3.50%717.60M

-3.41%725.30M

-3.19%727.90M

-2.77%737.30M

-2.68%743.60M

-2.00%750.90M

-2.75%751.90M

-2.04%758.30M

-1.85%764.10M

-1.71%766.20M

-1.47%773.20M

--774.10M

--778.50M

--779.50M

--784.70M

Otros activos no actuales

-5.64%97.00M

-5.58%99.90M

-1.21%98.10M

-5.35%95.60M

-5.43%102.80M

-5.62%105.80M

-12.28%99.30M

-8.18%101.00M

-1.63%108.70M

43.17%112.10M

38.90%113.20M

25.57%110.00M

22.78%110.50M

-32.56%78.30M

-23.76%81.50M

-9.78%87.60M

1.01%90.00M

27.72%116.10M

22.45%106.90M

17.55%97.10M

10.14%89.10M

7.32%90.90M

2.59%87.30M

0.73%82.60M

-1.10%80.90M

4.31%84.70M

5.98%85.10M

3.40%82.00M

7.35%81.80M

6.56%81.20M

10.76%80.30M

12.96%79.30M

13.22%76.20M

39.05%76.20M

15.63%72.50M

12.86%70.20M

-5.61%67.30M

82.67%54.80M

101.61%62.70M

102.61%62.20M

127.80%71.30M

9.49%30.00M

5.78%31.10M

6.60%30.70M

-13.77%31.30M

-43.04%27.40M

-40.85%29.40M

-31.59%28.80M

-18.24%36.30M

28.95%48.10M

50.61%49.70M

8.23%42.10M

--44.40M

--37.30M

--33.00M

--38.90M

Total de activos no actuales

0.23%1.85B

6.48%1.85B

8.27%1.86B

7.26%1.85B

7.79%1.85B

2.72%1.74B

1.71%1.72B

1.67%1.72B

0.88%1.71B

2.00%1.70B

-0.16%1.69B

-1.23%1.69B

-1.35%1.70B

6.43%1.66B

8.73%1.69B

10.65%1.71B

11.61%1.72B

1.37%1.56B

0.95%1.55B

0.53%1.55B

-0.96%1.54B

-1.45%1.54B

-2.48%1.54B

3.71%1.54B

8.70%1.56B

9.60%1.56B

10.27%1.58B

3.31%1.49B

0.17%1.43B

1.42%1.43B

6.57%1.43B

7.72%1.44B

7.64%1.43B

6.81%1.41B

9.85%1.34B

8.98%1.33B

8.41%1.33B

10.99%1.32B

2.81%1.22B

3.00%1.22B

2.47%1.23B

-0.47%1.19B

-0.58%1.19B

0.51%1.19B

0.88%1.20B

0.68%1.19B

2.33%1.20B

1.87%1.18B

1.86%1.19B

3.23%1.18B

2.79%1.17B

1.56%1.16B

--1.16B

--1.15B

--1.14B

Total de activos

-3.00%3.14B

0.52%3.17B

1.54%3.25B

2.69%3.27B

0.81%3.24B

-1.43%3.15B

-1.58%3.20B

-4.62%3.18B

-3.55%3.21B

-0.98%3.20B

-2.19%3.25B

-2.87%3.34B

-4.09%3.33B

-2.06%3.23B

5.77%3.32B

10.56%3.43B

9.93%3.47B

11.07%3.30B

5.23%3.14B

4.15%3.11B

3.36%3.16B

-3.16%2.97B

-6.03%2.98B

-5.11%2.98B

-0.44%3.06B

1.41%3.07B

2.93%3.18B

1.18%3.14B

-3.94%3.07B

-2.56%3.03B

3.39%3.09B

5.67%3.11B

10.60%3.20B

9.92%3.10B

11.67%2.98B

10.93%2.94B

9.96%2.89B

8.62%2.82B

3.18%2.67B

3.33%2.65B

4.53%2.63B

4.56%2.60B

6.55%2.59B

7.73%2.57B

5.18%2.52B

5.87%2.49B

5.90%2.43B

5.03%2.38B

4.95%2.39B

5.08%2.35B

4.73%2.30B

0.75%2.27B

--2.28B

--2.24B

--2.19B

--2.25B

Pasivos

Pasivos corrientes

-Otros por pagar

11.94%75.00M

15.79%72.60M

13.60%73.50M

8.55%69.80M

2.60%67.00M

1.29%62.70M

4.86%64.70M

4.05%64.30M

2.67%65.30M

-2.83%61.90M

-5.22%61.70M

-9.38%61.80M

-10.30%63.60M

17.74%63.70M

30.72%65.10M

49.56%68.20M

48.33%70.90M

19.43%54.10M

11.16%49.80M

6.29%45.60M

14.35%47.80M

5.84%45.30M

4.67%44.80M

2.14%42.90M

0.24%41.80M

-4.46%42.80M

-4.89%42.80M

-4.55%42.00M

-6.29%41.70M

1.36%44.80M

2.74%45.00M

-2.00%44.00M

0.00%44.50M

-0.90%44.20M

-2.23%43.80M

-0.66%44.90M

1.83%44.50M

4.21%44.60M

5.41%44.80M

6.35%45.20M

3.31%43.70M

-7.16%42.80M

-7.61%42.50M

-8.01%42.50M

-9.42%42.30M

0.22%46.10M

3.60%46.00M

6.94%46.20M

8.10%46.70M

4.78%46.00M

1.60%44.40M

-2.04%43.20M

--43.20M

--43.90M

--43.70M

--44.10M

Gastos acumulados

9.49%241.10M

11.09%239.50M

2.42%228.50M

3.94%261.30M

-14.65%220.20M

-14.61%215.60M

-5.06%223.10M

-4.81%251.40M

14.72%258.00M

12.02%252.50M

5.76%235.00M

2.52%264.10M

-20.67%224.90M

-13.44%225.40M

-1.59%222.20M

15.00%257.60M

25.78%283.50M

15.32%260.40M

-4.56%225.80M

16.61%224.00M

15.71%225.40M

22.98%225.80M

31.66%236.60M

5.55%192.10M

-1.77%194.80M

-1.08%183.60M

-4.01%179.70M

-3.81%182.00M

-3.27%198.30M

4.33%185.60M

16.13%187.20M

8.30%189.20M

12.02%205.00M

3.37%177.90M

1.51%161.20M

15.16%174.70M

7.58%183.00M

1.77%172.10M

5.94%158.80M

15.89%151.70M

11.76%170.10M

9.95%169.10M

13.05%149.90M

-2.97%130.90M

6.66%152.20M

17.76%153.80M

9.32%132.60M

47.92%134.90M

23.98%142.70M

196.15%130.60M

207.87%121.30M

-8.16%91.20M

--115.10M

--44.10M

--39.40M

--99.30M

Deuda a corto plazo y pasivos por arrendamiento

323.00%42.30M

90.00%19.00M

92.00%19.20M

0.00%10.00M

47.06%10.00M

0.00%6.80M

--6.80M

151.85%6.80M

-8.11%6.80M

-100.00%0.00

-63.51%2.70M

2.78%7.40M

4.17%7.50M

2.74%7.50M

0.00%7.40M

-45.45%7.20M

-44.19%7.20M

-44.27%7.30M

-44.78%7.40M

-72.84%13.20M

-5.84%12.90M

-5.07%13.10M

-5.63%13.40M

247.14%48.60M

-3.52%13.70M

-4.17%13.80M

65.12%14.20M

-24.73%14.00M

-23.66%14.20M

-22.58%14.40M

-53.76%8.60M

0.00%18.60M

--18.60M

Otros pasivos corrientes

11.94%75.00M

15.79%72.60M

13.60%73.50M

8.55%69.80M

2.60%67.00M

1.29%62.70M

4.86%64.70M

4.05%64.30M

2.67%65.30M

-2.83%61.90M

-5.22%61.70M

-9.38%61.80M

-10.30%63.60M

17.74%63.70M

30.72%65.10M

49.56%68.20M

48.33%70.90M

19.43%54.10M

11.16%49.80M

6.29%45.60M

14.35%47.80M

5.84%45.30M

4.67%44.80M

2.14%42.90M

0.24%41.80M

-4.46%42.80M

-4.89%42.80M

-4.55%42.00M

-6.29%41.70M

1.36%44.80M

2.74%45.00M

-2.00%44.00M

0.00%44.50M

-0.90%44.20M

-2.23%43.80M

-0.66%44.90M

1.83%44.50M

4.21%44.60M

5.41%44.80M

6.35%45.20M

3.31%43.70M

-7.16%42.80M

-7.61%42.50M

-8.01%42.50M

-9.42%42.30M

0.22%46.10M

3.60%46.00M

6.94%46.20M

8.10%46.70M

4.78%46.00M

1.60%44.40M

-2.04%43.20M

--43.20M

--43.90M

--43.70M

--44.10M

Total pasivos corrientes

-3.87%862.50M

0.98%852.50M

-3.37%843.00M

-0.15%882.10M

-5.09%897.20M

-5.74%844.20M

1.36%872.40M

-1.37%883.40M

1.19%945.30M

-0.59%895.60M

-7.28%860.70M

-10.62%895.70M

-16.50%934.20M

-8.31%900.90M

2.35%928.30M

19.85%1.00B

26.23%1.12B

21.93%982.60M

23.33%907.00M

19.60%836.10M

15.63%886.30M

10.34%805.90M

0.66%735.40M

-5.17%699.10M

-2.39%766.50M

-1.15%730.40M

-4.96%730.60M

-3.87%737.20M

-1.07%785.30M

0.98%738.90M

8.91%768.70M

6.44%766.90M

3.68%793.80M

7.27%731.70M

14.65%705.80M

19.68%720.50M

17.21%765.60M

9.29%682.10M

6.30%615.60M

1.04%602.00M

7.93%653.20M

6.27%624.10M

5.29%579.10M

11.05%595.80M

2.42%605.20M

9.73%587.30M

12.22%550.00M

12.45%536.50M

16.71%590.90M

33.70%535.20M

27.56%490.10M

-5.04%477.10M

--506.30M

--400.30M

--384.20M

--502.40M

Pasivos no corrientes

Provisiones a largo plazo

-32.73%7.40M

----

4.76%11.00M

----

6.06%10.50M

----

-37.74%9.90M

----

16.91%15.90M

----

-51.08%13.60M

-72.33%10.10M

-62.70%13.80M

-51.96%20.80M

-43.72%27.80M

47.18%36.50M

7.87%37.00M

5.10%43.30M

2.70%49.40M

-62.42%24.80M

-66.63%34.30M

-59.77%41.20M

-55.87%48.10M

-30.67%66.00M

-21.65%102.80M

-20.25%102.40M

-18.78%109.00M

-19.46%95.20M

6.75%131.20M

-0.39%128.40M

-5.96%134.20M

9.95%118.20M

11.93%122.90M

18.69%128.90M

18.23%142.70M

-42.85%107.50M

-42.66%109.80M

-41.80%108.60M

-39.86%120.70M

22.38%188.10M

31.80%191.50M

31.32%186.60M

--200.70M

--153.70M

--145.30M

--142.10M

Deuda a largo plazo y pasivos por arrendamiento

-27.53%149.80M

51.95%202.40M

101.42%312.40M

109.40%285.00M

42.36%206.70M

-8.52%133.20M

-30.14%155.10M

-61.76%136.10M

-59.32%145.20M

-52.18%145.60M

-29.43%222.00M

13.63%355.90M

68.19%356.90M

132.44%304.50M

135.66%314.60M

131.31%313.20M

50.71%212.20M

-7.75%131.00M

-57.18%133.50M

-63.69%135.40M

-55.43%140.80M

-59.66%142.00M

-20.40%311.80M

17.01%372.90M

42.68%315.90M

82.10%352.00M

59.62%391.70M

11.51%318.70M

-45.05%221.40M

-56.29%193.30M

-33.26%245.40M

-21.09%285.80M

27.34%402.90M

34.45%442.20M

33.90%367.70M

32.14%362.20M

34.01%316.40M

32.78%328.90M

3.16%274.60M

7.36%274.10M

12.38%236.10M

2.91%247.70M

12.70%266.20M

19.86%255.30M

18.23%210.10M

12.79%240.70M

17.69%236.20M

1.19%213.00M

-21.06%177.70M

-18.24%213.40M

-24.55%200.70M

-29.97%210.50M

--225.10M

--261.00M

--266.00M

--300.60M

-Deuda a largo plazo

-38.48%112.70M

52.05%166.80M

117.94%284.20M

136.83%259.80M

56.18%183.20M

-8.28%109.70M

-33.47%130.40M

-66.84%109.70M

-64.93%117.30M

-57.44%119.60M

-32.78%196.00M

14.62%330.80M

76.15%334.50M

182.13%281.00M

192.77%291.60M

189.76%288.60M

78.48%189.90M

-7.00%99.60M

-63.69%99.60M

-70.32%99.60M

-61.62%106.40M

-65.72%107.10M

-22.03%274.30M

20.89%335.60M

25.20%277.20M

61.61%312.40M

43.36%351.80M

-2.87%277.60M

-45.05%221.40M

-56.29%193.30M

-33.26%245.40M

-21.09%285.80M

27.34%402.90M

34.45%442.20M

33.90%367.70M

32.14%362.20M

34.01%316.40M

32.78%328.90M

3.16%274.60M

7.36%274.10M

12.38%236.10M

2.91%247.70M

12.70%266.20M

19.86%255.30M

18.23%210.10M

12.79%240.70M

17.69%236.20M

1.19%213.00M

-21.06%177.70M

-18.24%213.40M

-24.55%200.70M

-29.97%210.50M

--225.10M

--261.00M

--266.00M

--300.60M

-Pasivos por arrendamiento a largo plazo

57.87%37.10M

51.49%35.60M

14.17%28.20M

-4.55%25.20M

-15.77%23.50M

-9.62%23.50M

-5.00%24.70M

5.18%26.40M

24.55%27.90M

10.64%26.00M

13.04%26.00M

2.03%25.10M

0.45%22.40M

-25.16%23.50M

-32.15%23.00M

-31.28%24.60M

-35.17%22.30M

-10.03%31.40M

-9.60%33.90M

-4.02%35.80M

-11.11%34.40M

-11.87%34.90M

-6.02%37.50M

-9.25%37.30M

--38.70M

--39.60M

--39.90M

--41.10M

----

Beneficios de empleado

-32.73%7.40M

----

4.76%11.00M

----

6.06%10.50M

----

-37.74%9.90M

----

16.91%15.90M

----

-51.08%13.60M

-72.33%10.10M

-62.70%13.80M

-51.96%20.80M

-43.72%27.80M

47.18%36.50M

7.87%37.00M

5.10%43.30M

2.70%49.40M

-62.42%24.80M

-66.63%34.30M

-59.77%41.20M

-55.87%48.10M

-30.67%66.00M

-21.65%102.80M

-20.25%102.40M

-18.78%109.00M

-19.46%95.20M

6.75%131.20M

-0.39%128.40M

-5.96%134.20M

9.95%118.20M

11.93%122.90M

18.69%128.90M

18.23%142.70M

-42.85%107.50M

-42.66%109.80M

-41.80%108.60M

-39.86%120.70M

22.38%188.10M

31.80%191.50M

31.32%186.60M

--200.70M

--153.70M

--145.30M

--142.10M

Otros pasivos no corrientes

7.88%272.50M

4.31%271.30M

-5.07%245.40M

-12.60%245.50M

-9.46%252.60M

-5.93%260.10M

-6.91%258.50M

-4.62%280.90M

-4.94%279.00M

-0.79%276.50M

-2.90%277.70M

-5.21%294.50M

-5.69%293.50M

-3.86%278.70M

0.92%286.00M

8.52%310.70M

9.08%311.20M

5.00%289.90M

1.61%283.40M

-2.85%286.30M

-7.61%285.30M

-16.16%276.10M

-15.02%278.90M

-12.91%294.70M

-11.21%308.80M

-2.23%329.30M

-3.73%328.20M

-2.14%338.40M

-2.25%347.80M

27.19%336.80M

14.86%340.90M

18.79%345.80M

21.14%355.80M

-7.99%264.80M

-1.49%296.80M

-1.66%291.10M

-1.31%293.70M

-5.95%287.80M

-2.18%301.30M

-4.24%296.00M

0.10%297.60M

7.90%306.00M

7.02%308.00M

7.21%309.10M

8.82%297.30M

-18.44%283.60M

-17.28%287.80M

-14.20%288.30M

-21.27%273.20M

11.73%347.70M

16.28%347.90M

12.68%336.00M

--347.00M

--311.20M

--299.20M

--298.20M

Total pasivos no corrientes

-8.06%422.30M

20.44%473.70M

34.86%557.80M

27.22%530.50M

8.27%459.30M

-6.82%393.30M

-17.23%413.60M

-35.89%417.00M

-34.78%424.20M

-27.62%422.10M

-16.80%499.70M

4.25%650.40M

24.26%650.40M

38.56%583.20M

44.06%600.60M

47.95%623.90M

22.84%523.40M

0.67%420.90M

-29.42%416.90M

-36.83%421.70M

-31.79%426.10M

-38.63%418.10M

-17.95%590.70M

1.60%667.60M

9.75%624.70M

28.52%681.30M

22.79%719.90M

4.04%657.10M

-24.98%569.20M

-25.02%530.10M

-11.77%586.30M

-3.32%631.60M

24.36%758.70M

14.64%707.00M

15.38%664.50M

14.59%653.30M

14.32%610.10M

11.38%616.70M

0.30%575.90M

1.01%570.10M

0.93%533.70M

5.61%553.70M

9.58%574.20M

12.59%564.40M

12.06%528.80M

-6.56%524.30M

-4.48%524.00M

-9.56%501.30M

-18.41%471.90M

-3.44%561.10M

-4.49%548.60M

-8.70%554.30M

--578.40M

--581.10M

--574.40M

--607.10M

Total pasivos

-5.29%1.28B

7.17%1.33B

8.93%1.40B

8.63%1.41B

-0.95%1.36B

-6.09%1.24B

-5.47%1.29B

-15.89%1.30B

-13.57%1.37B

-11.21%1.32B

-11.02%1.36B

-4.91%1.55B

-3.51%1.58B

5.74%1.48B

15.48%1.53B

29.27%1.63B

25.13%1.64B

14.67%1.40B

-0.17%1.32B

-7.97%1.26B

-5.66%1.31B

-13.30%1.22B

-8.58%1.33B

-1.98%1.37B

2.71%1.39B

11.25%1.41B

7.05%1.45B

-0.30%1.39B

-12.75%1.35B

-11.80%1.27B

-1.12%1.35B

1.80%1.40B

12.85%1.55B

10.77%1.44B

15.01%1.37B

17.21%1.37B

15.91%1.38B

10.27%1.30B

3.31%1.19B

1.03%1.17B

4.66%1.19B

5.96%1.18B

7.38%1.15B

11.79%1.16B

6.70%1.13B

1.40%1.11B

3.40%1.07B

0.62%1.04B

-2.02%1.06B

11.71%1.10B

8.36%1.04B

-7.04%1.03B

--1.08B

--981.40M

--958.60M

--1.11B

Capital de los accionistas

Capital ordinario

----

1.41%907.10M

1.82%904.10M

1.83%900.50M

2.65%896.10M

3.33%894.50M

2.86%887.90M

2.92%884.30M

2.61%873.00M

1.86%865.70M

1.76%863.20M

1.55%859.20M

1.24%850.80M

2.18%849.90M

2.17%848.30M

2.68%846.10M

3.02%840.40M

2.17%831.80M

2.19%830.30M

1.54%824.00M

1.42%815.80M

1.42%814.10M

1.30%812.50M

1.56%811.50M

1.54%804.40M

1.44%802.70M

1.57%802.10M

1.51%799.00M

1.28%792.20M

1.27%791.30M

1.23%789.70M

1.13%787.10M

1.11%782.20M

1.18%781.40M

1.22%780.10M

1.38%778.30M

1.06%773.60M

1.35%772.30M

1.68%770.70M

1.56%767.70M

2.30%765.50M

1.91%762.00M

1.68%758.00M

1.85%755.90M

1.37%748.30M

1.47%747.70M

1.50%745.50M

1.44%742.20M

1.25%738.20M

1.25%736.90M

1.09%734.50M

0.88%731.70M

--729.10M

--727.80M

--726.60M

--725.30M

Ganancias retenidas

----

9.48%3.88B

9.37%3.79B

9.83%3.69B

10.53%3.60B

11.76%3.54B

12.64%3.47B

13.22%3.36B

12.93%3.26B

3.85%3.17B

3.14%3.08B

2.22%2.97B

2.07%2.88B

11.69%3.05B

12.98%2.98B

13.14%2.90B

12.63%2.83B

12.33%2.73B

11.69%2.64B

9.80%2.57B

8.01%2.51B

7.06%2.43B

6.53%2.37B

8.40%2.34B

10.49%2.32B

12.79%2.27B

14.44%2.22B

16.08%2.15B

17.56%2.10B

12.26%2.01B

12.50%1.94B

12.08%1.86B

12.28%1.79B

17.16%1.79B

17.38%1.72B

18.06%1.66B

17.94%1.59B

18.91%1.53B

19.34%1.47B

19.21%1.40B

18.95%1.35B

17.51%1.29B

16.26%1.23B

15.93%1.18B

15.61%1.14B

15.26%1.10B

15.63%1.06B

14.72%1.02B

14.86%982.20M

15.21%950.70M

14.82%915.70M

14.92%884.90M

--855.10M

--825.20M

--797.50M

--770.00M

Reservas de capital

----

2.12%612.40M

2.75%609.40M

2.77%605.80M

4.00%601.30M

5.06%599.70M

4.36%593.10M

4.47%589.50M

4.01%578.20M

2.87%570.80M

2.75%568.30M

2.43%564.30M

1.96%555.90M

3.43%554.90M

3.38%553.10M

4.20%550.90M

4.77%545.20M

3.43%536.50M

3.46%535.00M

2.44%528.70M

2.24%520.40M

2.25%518.70M

2.05%517.10M

2.50%516.10M

2.48%509.00M

2.32%507.30M

2.53%506.70M

2.42%503.50M

2.10%496.70M

2.08%495.80M

2.02%494.20M

1.89%491.60M

1.86%486.50M

2.02%485.70M

-22.20%484.40M

-22.13%482.50M

1.77%477.60M

-22.43%476.10M

2.10%622.60M

1.96%619.60M

-21.80%469.30M

2.40%613.80M

2.11%609.80M

2.32%607.70M

1.76%600.10M

1.89%599.40M

1.91%597.20M

1.85%593.90M

1.58%589.70M

-9.98%588.30M

-10.16%586.00M

-10.43%583.10M

--580.50M

--653.50M

--652.30M

--651.00M

Menos: Acciones en tesorería

----

16.66%2.84B

17.13%2.75B

15.43%2.62B

13.60%2.50B

18.04%2.43B

19.34%2.35B

16.25%2.27B

15.57%2.20B

15.49%2.06B

16.34%1.97B

21.32%1.96B

26.76%1.91B

31.48%1.79B

26.00%1.69B

32.19%1.61B

30.06%1.50B

16.81%1.36B

15.53%1.34B

4.31%1.22B

3.88%1.16B

10.02%1.16B

21.37%1.16B

33.94%1.17B

34.51%1.11B

44.53%1.06B

37.94%958.80M

32.33%872.70M

32.04%827.20M

24.49%730.90M

26.34%695.10M

27.79%659.50M

28.35%626.50M

29.57%587.10M

26.31%550.20M

33.05%516.10M

35.40%488.10M

34.53%453.10M

57.54%435.60M

55.10%387.90M

56.40%360.50M

57.53%336.80M

46.53%276.50M

65.96%250.10M

73.83%230.50M

70.09%213.80M

151.60%188.70M

128.68%150.70M

90.52%132.60M

111.26%125.70M

21.75%75.00M

17.89%65.90M

--69.60M

--59.50M

--61.60M

--55.90M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-17.72%-100.30M

-4.24%-95.90M

-25.48%-110.30M

-32.90%-111.90M

5.44%-85.20M

-11.65%-92.00M

-9.88%-87.90M

-2.18%-84.20M

75.52%-90.10M

76.21%-82.40M

75.58%-80.00M

75.14%-82.40M

-19.01%-368.10M

-11.31%-346.40M

-2.12%-327.60M

-3.18%-331.40M

8.08%-309.30M

12.54%-311.20M

11.48%-320.80M

7.78%-321.20M

6.94%-336.50M

-5.14%-355.80M

-9.12%-362.40M

0.71%-348.30M

-13.64%-361.60M

-11.17%-338.40M

-20.46%-332.10M

-17.13%-350.80M

1.30%-318.20M

10.65%-304.40M

21.72%-275.70M

17.54%-299.50M

0.74%-322.40M

-5.32%-340.70M

-15.74%-352.20M

-15.89%-363.20M

-11.81%-324.80M

-17.21%-323.50M

-9.62%-304.30M

-15.22%-313.40M

-14.15%-290.50M

-6.60%-276.00M

-5.43%-277.60M

-4.98%-272.00M

17.72%-254.50M

18.76%-258.90M

16.41%-263.30M

19.16%-259.10M

-2.38%-309.30M

-4.59%-318.70M

-5.46%-315.00M

---320.50M

---302.10M

---304.70M

---298.70M

Capital total

-1.35%1.86B

-3.77%1.84B

-3.44%1.85B

-1.42%1.86B

2.12%1.88B

1.82%1.92B

1.23%1.91B

5.12%1.88B

5.53%1.84B

7.70%1.88B

5.35%1.89B

-1.03%1.79B

-4.61%1.75B

-7.84%1.75B

-1.31%1.79B

-2.17%1.81B

-0.87%1.83B

8.55%1.90B

9.54%1.82B

14.40%1.85B

10.89%1.85B

5.49%1.75B

-3.88%1.66B

-7.60%1.62B

-2.92%1.67B

-5.69%1.66B

-0.30%1.73B

2.39%1.75B

4.38%1.72B

5.42%1.76B

7.23%1.73B

9.07%1.71B

8.55%1.64B

9.20%1.67B

8.98%1.61B

5.95%1.57B

5.06%1.52B

7.26%1.53B

3.08%1.48B

5.22%1.48B

4.42%1.44B

3.43%1.42B

5.88%1.44B

4.59%1.41B

3.96%1.38B

9.79%1.38B

7.97%1.36B

8.72%1.34B

11.27%1.33B

5.14%1.25B

8.52%1.26B

8.33%1.24B

--1.19B

--1.16B

--1.14B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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