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APA Corp (US)

APA

19.470USD

-0.640-3.18%

Cierre 07/14, 16:00（ET）Cotizaciones retrasadas 15 min

7.04BCap. mercado

7.13P/E TTM



APA Corp (US)

19.470

-0.640-3.18%

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

-34.31%67.00M

618.39%625.00M

-32.63%64.00M

12.68%160.00M

-33.77%102.00M

-64.49%87.00M

-64.55%95.00M

-49.65%142.00M

-34.19%154.00M

-18.87%245.00M

-28.91%268.00M

-77.42%282.00M

-56.51%234.00M

15.27%302.00M

132.72%377.00M

825.19%1.25B

25.70%538.00M

6.07%262.00M

-0.61%162.00M

-75.41%135.00M

30.89%428.00M

-65.41%247.00M

-72.51%163.00M

-43.52%549.00M

-69.64%327.00M

-57.19%714.00M

-67.88%593.00M

-41.69%972.00M

-29.19%1.08B

21.13%1.67B

50.08%1.85B

38.80%1.67B

51.49%1.52B

-6.13%1.38B

-25.68%1.23B

-59.29%1.20B

338.43%1.00B

90.77%1.47B

224.51%1.66B

462.98%2.95B

-86.06%229.00M

-59.65%769.00M

-59.23%510.00M

184.78%524.00M

562.50%1.64B

1091.25%1.91B

293.40%1.25B

-49.03%184.00M

1.22%248.00M

--160.00M

--318.00M

--361.00M

--245.00M

Efectivo y equivalentes de efectivo

-34.31%67.00M

618.39%625.00M

-32.63%64.00M

12.68%160.00M

-33.77%102.00M

-64.49%87.00M

-64.55%95.00M

-49.65%142.00M

-34.19%154.00M

-18.87%245.00M

-28.91%268.00M

-77.42%282.00M

-56.51%234.00M

15.27%302.00M

132.72%377.00M

825.19%1.25B

25.70%538.00M

6.07%262.00M

-0.61%162.00M

-75.41%135.00M

30.89%428.00M

-65.41%247.00M

-72.51%163.00M

-43.52%549.00M

-69.64%327.00M

-57.19%714.00M

-67.88%593.00M

-41.69%972.00M

-29.19%1.08B

21.13%1.67B

50.08%1.85B

38.80%1.67B

51.49%1.52B

-6.13%1.38B

-25.68%1.23B

-59.29%1.20B

338.43%1.00B

90.77%1.47B

224.51%1.66B

462.98%2.95B

-86.06%229.00M

-59.65%769.00M

-59.23%510.00M

184.78%524.00M

562.50%1.64B

1091.25%1.91B

293.40%1.25B

-49.03%184.00M

1.22%248.00M

--160.00M

--318.00M

--361.00M

--245.00M

Por cobrar

14.09%1.82B

21.68%1.96B

-5.76%1.65B

41.94%1.94B

5.20%1.60B

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-6.87%1.52B

5.16%1.47B

64.79%1.93B

77.34%1.89B

52.19%1.63B

53.52%1.39B

30.14%1.17B

22.62%1.07B

27.80%1.07B

-14.50%908.00M

-15.98%899.00M

-20.67%871.00M

-29.28%838.00M

-11.06%1.06B

-26.56%1.07B

-24.07%1.10B

-15.90%1.19B

-11.23%1.19B

27.25%1.46B

42.46%1.45B

20.32%1.41B

19.24%1.34B

7.61%1.15B

-0.10%1.01B

4.55%1.17B

-9.98%1.13B

-20.12%1.06B

-36.06%1.02B

-36.62%1.12B

-38.09%1.25B

-41.76%1.33B

-33.98%1.59B

-28.72%1.77B

-31.44%2.02B

-25.89%2.29B

-17.40%2.41B

-20.19%2.48B

-4.34%2.95B

3.70%3.09B

11.01%2.91B

-1.80%3.11B

--3.09B

--2.98B

--2.63B

--3.16B

-Cuentas y pagarés por cobrar

14.09%1.82B

21.68%1.96B

-5.76%1.65B

41.94%1.94B

5.20%1.60B

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-6.87%1.52B

5.16%1.47B

64.79%1.93B

77.34%1.89B

52.19%1.63B

53.52%1.39B

30.14%1.17B

22.62%1.07B

27.80%1.07B

-14.50%908.00M

-15.98%899.00M

-20.67%871.00M

-29.28%838.00M

-11.06%1.06B

-26.56%1.07B

-24.07%1.10B

-15.90%1.19B

-11.23%1.19B

27.25%1.46B

42.46%1.45B

20.32%1.41B

19.24%1.34B

7.61%1.15B

-0.10%1.01B

4.55%1.17B

-9.98%1.13B

-20.12%1.06B

-36.06%1.02B

-36.62%1.12B

-38.09%1.25B

-41.76%1.33B

-33.98%1.59B

-28.72%1.77B

-31.44%2.02B

-25.89%2.29B

-17.40%2.41B

-20.19%2.48B

-4.34%2.95B

3.70%3.09B

11.01%2.91B

-1.80%3.11B

--3.09B

--2.98B

--2.63B

--3.16B

Inventario

-15.89%397.00M

-6.18%425.00M

13.09%501.00M

-4.51%466.00M

-3.28%472.00M

6.09%453.00M

-9.78%443.00M

3.17%488.00M

-7.75%488.00M

-9.73%427.00M

3.15%491.00M

-1.25%473.00M

5.38%529.00M

-3.86%473.00M

-5.37%476.00M

0.42%479.00M

11.06%502.00M

-1.99%492.00M

5.89%503.00M

5.30%477.00M

3.20%452.00M

25.19%502.00M

31.22%475.00M

25.48%453.00M

13.47%438.00M

8.97%401.00M

-8.59%362.00M

-13.22%361.00M

-14.98%386.00M

-22.69%368.00M

-22.81%396.00M

-21.51%416.00M

-17.00%454.00M

-16.49%476.00M

-23.09%513.00M

-15.74%530.00M

-17.87%547.00M

-19.49%570.00M

-6.45%667.00M

-20.78%629.00M

-8.39%666.00M

-20.54%708.00M

-19.80%713.00M

-18.40%794.00M

-17.85%727.00M

-1.87%891.00M

14.86%889.00M

30.60%973.00M

45.80%885.00M

--908.00M

--774.00M

--745.00M

--607.00M

Gastos prepago

-18.24%139.00M

77.61%238.00M

6.62%145.00M

22.58%190.00M

39.34%170.00M

11.67%134.00M

38.78%136.00M

84.52%155.00M

22.00%122.00M

8.11%120.00M

-37.97%98.00M

-43.62%84.00M

-57.26%100.00M

-39.67%111.00M

1.94%158.00M

-14.86%149.00M

40.96%234.00M

24.32%184.00M

-36.21%155.00M

-43.73%175.00M

-44.67%166.00M

-54.18%148.00M

-34.85%243.00M

-13.61%311.00M

-21.26%300.00M

-6.10%323.00M

30.42%373.00M

13.21%360.00M

36.07%381.00M

32.31%344.00M

-38.49%286.00M

-41.65%318.00M

-49.18%280.00M

-43.72%260.00M

77.48%465.00M

126.14%545.00M

-17.88%551.00M

-10.64%462.00M

-67.29%262.00M

-61.32%241.00M

9.28%671.00M

-16.07%517.00M

1.78%801.00M

3.83%623.00M

3.54%614.00M

-20.72%616.00M

-9.75%787.00M

-11.24%600.00M

-9.47%593.00M

--777.00M

--872.00M

--676.00M

--655.00M

Otros activos corrientes

-88.48%19.00M

-11.80%157.00M

-55.23%167.00M

-63.11%166.00M

-63.33%165.00M

-60.44%178.00M

6.57%373.00M

28.57%450.00M

350.00%450.00M

--350.00M

--100.00M

----

--96.00M

----

13.51%84.00M

-89.20%84.00M

--769.00M

--74.00M

--778.00M

----

Total de activos corrientes

-2.47%2.44B

38.26%3.40B

29.29%3.62B

12.27%2.92B

-8.27%2.51B

-9.08%2.46B

-10.69%2.80B

-15.70%2.60B

5.36%2.73B

13.78%2.71B

43.74%3.13B

4.69%3.08B

10.58%2.59B

28.93%2.38B

26.88%2.18B

77.62%2.94B

22.90%2.35B

-5.86%1.85B

-12.79%1.72B

-40.59%1.66B

-23.80%1.91B

-27.02%1.96B

-29.23%1.97B

-11.09%2.79B

-23.02%2.50B

-27.87%2.69B

-26.11%2.79B

-32.45%3.14B

-5.05%3.25B

14.93%3.73B

15.19%3.77B

41.16%4.65B

6.33%3.43B

-13.62%3.24B

-19.78%3.27B

-40.07%3.29B

-45.45%3.22B

-41.51%3.75B

-7.84%4.08B

7.16%5.49B

8.11%5.91B

0.77%6.42B

-26.43%4.43B

7.73%5.13B

12.69%5.46B

28.30%6.37B

19.27%6.02B

2.57%4.76B

-2.14%4.85B

--4.96B

--5.04B

--4.64B

--4.95B

Activos no corrientes

Activos fijos netos

26.00%12.78B

25.98%12.65B

32.64%12.60B

54.31%14.46B

10.50%10.14B

11.38%10.04B

5.60%9.50B

13.81%9.37B

13.57%9.18B

8.12%9.01B

7.92%9.00B

-3.18%8.23B

-7.30%8.08B

-5.49%8.34B

-8.06%8.34B

-9.02%8.50B

-9.05%8.72B

-37.71%8.82B

-48.64%9.07B

-47.38%9.34B

-47.59%9.59B

-23.14%14.16B

-5.31%17.66B

-3.16%17.76B

1.13%18.29B

3.73%18.42B

5.61%18.65B

4.47%18.34B

-3.70%18.09B

-5.87%17.76B

-9.28%17.66B

-12.87%17.55B

38.68%18.78B

-9.46%18.87B

-13.03%19.46B

-28.86%20.14B

-67.15%13.54B

-56.66%20.84B

-57.81%22.38B

-46.04%28.32B

-21.84%41.23B

-8.29%48.08B

3.06%53.03B

-6.00%52.47B

-2.83%52.75B

-1.61%52.42B

0.58%51.46B

11.34%55.82B

18.46%54.29B

--53.28B

--51.16B

--50.13B

--45.83B

-Activos fijos

-0.01%46.48B

-0.54%45.69B

0.14%45.03B

13.44%50.40B

5.89%46.48B

5.81%45.94B

4.45%44.97B

5.82%44.43B

4.16%43.90B

2.04%43.42B

1.96%43.05B

-0.61%41.99B

-3.93%42.14B

-2.48%42.55B

-3.05%42.23B

-2.74%42.24B

1.45%43.86B

1.12%43.63B

-2.37%43.55B

-1.27%43.43B

-7.90%43.24B

-7.72%43.15B

-3.12%44.61B

-2.53%43.99B

6.01%46.95B

7.73%46.76B

7.70%46.05B

7.03%45.13B

-6.05%44.28B

-7.16%43.40B

-8.33%42.75B

-9.74%42.17B

-50.03%47.13B

1.30%46.75B

-51.48%46.64B

-50.95%46.71B

-10.18%94.33B

-55.39%46.15B

-7.46%96.12B

-5.24%95.24B

5.72%105.02B

3.65%103.46B

6.75%103.87B

1.02%100.51B

2.86%99.34B

6.02%99.82B

7.36%97.30B

13.61%99.49B

18.73%96.58B

--94.15B

--90.63B

--87.58B

--81.34B

-Depreciación acumulada

-7.27%33.70B

-7.96%33.05B

-8.57%32.43B

2.52%35.94B

4.67%36.34B

4.35%35.90B

4.15%35.47B

3.87%35.06B

1.93%34.72B

0.56%34.41B

0.49%34.05B

0.04%33.76B

-3.10%34.06B

-1.72%34.21B

-1.73%33.89B

-1.01%33.74B

4.44%35.15B

20.09%34.81B

27.95%34.49B

29.94%34.09B

17.44%33.65B

2.30%28.99B

-1.63%26.95B

-2.09%26.24B

9.38%28.65B

10.50%28.34B

9.16%27.40B

8.86%26.80B

-7.61%26.20B

-8.03%25.64B

-7.65%25.10B

-7.36%24.61B

-64.90%28.35B

10.15%27.88B

-63.15%27.18B

-60.30%26.57B

26.64%80.78B

-54.30%25.31B

45.06%73.74B

39.31%66.93B

36.94%63.79B

16.84%55.38B

10.90%50.84B

10.01%48.04B

10.16%46.58B

15.98%47.40B

16.16%45.84B

16.64%43.67B

19.08%42.29B

--40.87B

--39.46B

--37.44B

--35.51B

Fondo de comercio y otros activos intangibles

----

-93.64%87.00M

----

-93.64%87.00M

0.00%1.37B

6.21%1.37B

22.89%1.37B

--1.29B

--1.11B

Otros activos no actuales

43.60%3.31B

44.78%3.34B

459.40%3.15B

384.71%2.82B

230.42%2.30B

187.30%2.31B

-37.05%564.00M

-41.33%582.00M

-43.10%697.00M

-34.34%803.00M

-28.61%896.00M

93.75%992.00M

146.48%1.23B

132.51%1.22B

122.12%1.25B

-13.07%512.00M

-11.25%497.00M

-27.25%526.00M

-17.40%565.00M

-19.54%589.00M

-25.03%560.00M

104.82%723.00M

55.81%684.00M

68.28%732.00M

65.27%747.00M

-19.41%353.00M

6.81%439.00M

7.67%435.00M

11.88%452.00M

6.57%438.00M

-0.96%411.00M

-55.65%404.00M

-55.85%404.00M

-54.84%411.00M

-67.30%415.00M

-39.43%911.00M

-35.88%915.00M

-33.77%910.00M

-41.25%1.27B

-31.82%1.50B

-7.16%1.43B

-7.22%1.37B

55.17%2.16B

64.87%2.21B

19.61%1.54B

23.01%1.48B

-6.45%1.39B

0.68%1.34B

-4.10%1.28B

--1.20B

--1.49B

--1.33B

--1.34B

Total de activos no actuales

29.25%16.09B

25.07%15.99B

46.64%15.76B

62.30%17.28B

18.75%12.45B

22.44%12.78B

2.39%10.74B

8.17%10.64B

6.05%10.48B

-4.43%10.44B

-5.71%10.49B

-6.87%9.84B

-8.34%9.88B

0.21%10.92B

-0.24%11.13B

-6.82%10.57B

-6.10%10.78B

-32.49%10.90B

-42.60%11.16B

-40.36%11.34B

-40.34%11.48B

-14.55%16.15B

1.83%19.43B

1.30%19.02B

3.82%19.25B

3.84%18.89B

5.64%19.09B

4.54%18.77B

-3.37%18.54B

-5.61%18.20B

-9.11%18.07B

-14.72%17.95B

32.70%19.18B

-11.36%19.28B

-16.25%19.88B

-29.39%21.05B

-66.18%14.46B

-56.10%21.75B

-58.04%23.73B

-46.79%29.82B

-23.20%42.74B

-10.37%49.54B

4.32%56.56B

-4.35%56.05B

-2.26%55.66B

-0.90%55.27B

0.85%54.22B

11.44%58.59B

17.94%56.94B

--55.77B

--53.77B

--52.58B

--48.28B

Total de activos

23.94%18.53B

27.20%19.39B

43.05%19.38B

52.48%20.20B

13.16%14.95B

15.95%15.24B

-0.62%13.54B

2.48%13.24B

5.91%13.21B

-1.17%13.15B

2.40%13.63B

-4.35%12.92B

-4.96%12.48B

4.37%13.30B

3.38%13.31B

3.95%13.51B

-1.97%13.13B

-29.61%12.75B

-39.85%12.88B

-40.39%13.00B

-38.44%13.39B

-16.10%18.11B

-2.13%21.41B

-0.47%21.81B

-0.18%21.75B

-1.55%21.58B

0.16%21.87B

-3.06%21.91B

-3.62%21.79B

-2.65%21.92B

-5.68%21.84B

-7.16%22.60B

27.89%22.61B

-11.69%22.52B

-16.77%23.15B

-31.05%24.35B

-63.66%17.68B

-54.43%25.50B

-54.40%27.81B

-42.27%35.31B

-20.40%48.65B

-9.22%55.95B

1.25%60.99B

-3.44%61.17B

-1.09%61.12B

1.48%61.64B

2.43%60.24B

10.72%63.35B

16.07%61.79B

--60.74B

--58.81B

--57.22B

--53.24B

Pasivos

Pasivos corrientes

-Otros por pagar

7.54%371.00M

-28.92%349.00M

-27.80%457.00M

-47.55%428.00M

-52.54%345.00M

-41.48%491.00M

-6.50%633.00M

25.15%816.00M

102.51%727.00M

123.73%839.00M

198.24%677.00M

169.42%652.00M

48.96%359.00M

58.23%375.00M

-5.42%227.00M

24.74%242.00M

315.52%241.00M

169.32%237.00M

19.40%240.00M

-13.78%194.00M

-73.87%58.00M

-59.26%88.00M

-13.73%201.00M

-7.41%225.00M

1.83%222.00M

-24.48%216.00M

-36.34%233.00M

-35.88%243.00M

-54.20%218.00M

-27.78%286.00M

74.29%366.00M

56.61%379.00M

176.74%476.00M

101.02%396.00M

-4.11%210.00M

-24.61%242.00M

-51.27%172.00M

-49.49%197.00M

-42.82%219.00M

-16.41%321.00M

-5.61%353.00M

14.71%390.00M

20.82%383.00M

21.52%384.00M

113.71%374.00M

10.03%340.00M

-0.31%317.00M

-1.86%316.00M

108.85%175.00M

--309.00M

--318.00M

--322.00M

---1.98B

Gastos acumulados

-10.93%807.00M

-0.90%990.00M

14.95%1.06B

36.59%1.18B

14.97%906.00M

-4.58%999.00M

5.73%923.00M

11.96%861.00M

19.03%788.00M

56.50%1.05B

62.27%873.00M

58.56%769.00M

56.13%662.00M

38.22%669.00M

27.79%538.00M

-4.90%485.00M

-23.19%424.00M

-34.42%484.00M

-47.64%421.00M

-39.86%510.00M

-34.98%552.00M

-30.11%738.00M

-18.87%804.00M

-3.31%848.00M

-12.92%849.00M

2.33%1.06B

10.36%991.00M

10.31%877.00M

20.67%975.00M

22.86%1.03B

12.96%898.00M

8.90%795.00M

4.53%808.00M

-14.11%840.00M

-19.94%795.00M

-27.00%730.00M

-48.64%773.00M

-51.34%978.00M

-56.66%993.00M

-53.62%1.00B

-27.82%1.50B

-6.25%2.01B

-0.82%2.29B

-17.20%2.16B

-17.39%2.08B

-21.52%2.14B

-8.19%2.31B

-1.99%2.60B

7.68%2.52B

--2.73B

--2.52B

--2.66B

--2.34B

Deuda a corto plazo y pasivos por arrendamiento

6450.00%131.00M

2550.00%53.00M

0.00%2.00M

-98.40%2.00M

-99.07%2.00M

-41.86%125.00M

6150.00%125.00M

10650.00%215.00M

16.85%215.00M

-26.87%215.00M

-99.63%2.00M

-81.82%2.00M

868.42%184.00M

68.00%294.00M

60.47%544.00M

-92.72%11.00M

-87.33%19.00M

-56.25%175.00M

-15.25%339.00M

-72.55%151.00M

-72.73%150.00M

166.67%400.00M

--400.00M

--550.00M

--150.00M

----

-100.00%0.00

----

-99.96%1.00M

--1.00M

----

--2.60B

-100.00%0.00

-64.91%20.00M

-99.79%1.00M

-100.00%0.00

-94.65%53.00M

-94.09%57.00M

-15.85%478.00M

131.70%994.00M

--990.00M

--964.00M

--568.00M

--429.00M

-Pasivos por arrendamiento a corto plazo

0.00%2.00M

100.00%2.00M

0.00%2.00M

-81.82%2.00M

-94.74%1.00M

-92.00%2.00M

-93.33%2.00M

--11.00M

--19.00M

--25.00M

--30.00M

----

Otros pasivos corrientes

7.54%371.00M

-28.92%349.00M

-27.80%457.00M

-47.55%428.00M

-52.54%345.00M

-41.48%491.00M

-6.50%633.00M

25.15%816.00M

102.51%727.00M

123.73%839.00M

198.24%677.00M

169.42%652.00M

48.96%359.00M

58.23%375.00M

-5.42%227.00M

24.74%242.00M

315.52%241.00M

169.32%237.00M

19.40%240.00M

-13.78%194.00M

-73.87%58.00M

-59.26%88.00M

-13.73%201.00M

-7.41%225.00M

1.83%222.00M

-24.48%216.00M

-36.34%233.00M

-35.88%243.00M

-54.20%218.00M

-27.78%286.00M

74.29%366.00M

56.61%379.00M

176.74%476.00M

101.02%396.00M

-4.11%210.00M

-24.61%242.00M

-51.27%172.00M

-49.49%197.00M

-42.82%219.00M

-16.41%321.00M

-5.61%353.00M

14.71%390.00M

20.82%383.00M

21.52%384.00M

113.71%374.00M

10.03%340.00M

-0.31%317.00M

-1.86%316.00M

108.85%175.00M

--309.00M

--318.00M

--322.00M

---1.98B

Total pasivos corrientes

28.30%2.76B

22.92%2.96B

11.01%2.92B

9.85%2.89B

-12.31%2.15B

-17.56%2.40B

-11.70%2.63B

-6.51%2.63B

16.08%2.45B

37.74%2.92B

62.26%2.98B

58.66%2.81B

58.00%2.11B

61.85%2.12B

33.07%1.84B

3.68%1.77B

-33.93%1.34B

-29.49%1.31B

-28.06%1.38B

-24.40%1.71B

-14.70%2.02B

-15.72%1.85B

-12.96%1.92B

-2.16%2.26B

1.37%2.37B

-14.16%2.20B

-10.47%2.21B

-19.53%2.31B

23.39%2.34B

39.12%2.56B

51.41%2.46B

82.99%2.87B

18.77%1.90B

0.11%1.84B

-24.87%1.63B

-34.12%1.57B

-70.91%1.60B

-49.75%1.84B

-49.69%2.17B

-47.86%2.38B

26.10%5.49B

-22.04%3.66B

-4.78%4.31B

-11.40%4.57B

-21.68%4.36B

-15.10%4.70B

-16.09%4.52B

0.72%5.16B

124.46%5.56B

--5.54B

--5.39B

--5.12B

--2.48B

Pasivos no corrientes

Provisiones a largo plazo

8.75%2.61B

9.70%2.59B

24.73%2.50B

26.76%2.52B

22.26%2.40B

21.75%2.36B

-3.46%2.01B

-3.74%1.98B

-3.92%1.96B

-7.13%1.94B

8.68%2.08B

8.87%2.06B

6.74%2.04B

10.65%2.09B

2.85%1.91B

3.10%1.89B

5.51%1.91B

4.25%1.89B

0.32%1.86B

-0.76%1.84B

-3.46%1.81B

-2.95%1.81B

-0.75%1.85B

0.27%1.85B

3.30%1.88B

4.13%1.87B

1.97%1.87B

1.88%1.84B

-26.06%1.82B

-26.32%1.79B

-33.22%1.83B

-33.07%1.81B

-4.87%2.46B

-5.07%2.43B

6.82%2.74B

6.79%2.71B

-16.42%2.59B

-15.94%2.56B

-17.09%2.57B

-16.92%2.53B

3.27%3.09B

-1.71%3.05B

-0.86%3.10B

-28.71%3.05B

-28.62%3.00B

-24.37%3.10B

-17.69%3.12B

14.42%4.28B

20.53%4.20B

--4.10B

--3.79B

--3.74B

--3.48B

Deuda a largo plazo y pasivos por arrendamiento

1.18%5.21B

16.91%6.22B

14.25%6.34B

21.09%6.71B

-10.67%5.15B

-4.23%5.32B

3.33%5.55B

8.11%5.54B

0.58%5.76B

-25.10%5.55B

-24.96%5.37B

-38.86%5.13B

-33.96%5.73B

-15.12%7.41B

-17.84%7.16B

-1.19%8.39B

4.57%8.68B

0.22%8.73B

2.43%8.71B

2.34%8.49B

0.52%8.30B

8.21%8.71B

5.64%8.51B

4.49%8.29B

4.03%8.26B

1.51%8.05B

-4.71%7.94B

-4.70%7.94B

-7.14%7.93B

-9.04%7.93B

-4.47%8.33B

-4.48%8.33B

-1.97%8.54B

-0.64%8.72B

-9.89%8.72B

-22.49%8.72B

-19.49%8.78B

0.02%9.68B

16.26%11.24B

0.31%10.90B

-21.33%9.67B

-15.78%9.67B

-14.82%9.67B

1.86%10.87B

27.17%12.30B

54.29%11.48B

--11.36B

--10.67B

--9.67B

--7.44B

-Deuda a largo plazo

1.18%5.21B

15.70%5.96B

14.25%6.34B

21.09%6.71B

-10.67%5.15B

-4.93%5.15B

3.33%5.55B

8.11%5.54B

0.58%5.76B

-25.37%5.42B

-24.96%5.37B

-38.86%5.13B

-33.96%5.73B

-16.87%7.26B

-17.84%7.16B

-1.19%8.39B

4.57%8.68B

2.54%8.73B

4.30%8.71B

4.53%8.49B

3.02%8.30B

5.76%8.52B

3.75%8.36B

2.29%8.12B

1.51%8.06B

1.51%8.05B

-4.71%7.94B

-4.70%7.94B

-7.14%7.93B

-9.04%7.93B

-4.47%8.33B

-4.48%8.33B

-1.97%8.54B

-0.64%8.72B

-9.89%8.72B

-22.49%8.72B

-19.49%8.78B

0.02%9.68B

16.26%11.24B

0.31%10.90B

-21.33%9.67B

-15.78%9.67B

-14.82%9.67B

1.86%10.87B

27.17%12.30B

54.29%11.48B

--11.36B

--10.67B

--9.67B

--7.44B

-Pasivos por arrendamiento a largo plazo

----

54.55%255.00M

----

24.06%165.00M

----

-12.50%133.00M

----

--152.00M

----

--197.00M

--152.00M

--174.00M

--200.00M

----

Pasivos derivados

----

266.67%11.00M

----

--0.00

--3.00M

----

--55.00M

Otros pasivos no corrientes

10.30%4.05B

11.26%3.81B

31.52%3.83B

31.74%3.81B

19.51%3.67B

14.69%3.43B

-11.80%2.92B

-13.76%2.90B

-15.66%3.07B

-16.91%2.99B

-8.85%3.31B

38.03%3.36B

45.89%3.64B

44.42%3.60B

44.56%3.63B

-3.15%2.43B

5.01%2.50B

16.68%2.49B

14.46%2.51B

14.66%2.51B

12.93%2.38B

2.35%2.13B

1.39%2.19B

1.96%2.19B

-0.57%2.10B

-0.14%2.08B

2.37%2.16B

3.42%2.15B

-23.69%2.12B

-23.88%2.09B

-31.16%2.11B

-31.97%2.08B

-4.97%2.77B

-6.19%2.74B

5.83%3.07B

6.97%3.05B

-15.81%2.92B

-14.18%2.92B

-17.10%2.90B

-17.73%2.85B

2.00%3.47B

-2.88%3.41B

-1.74%3.50B

-25.84%3.47B

-26.05%3.40B

-21.89%3.51B

-19.68%3.56B

7.05%4.68B

-53.87%4.59B

--4.49B

--4.43B

--4.37B

--9.96B

Total pasivos no corrientes

1.75%9.31B

10.10%10.07B

16.90%10.29B

21.23%10.81B

-1.92%9.15B

2.96%9.15B

-3.20%8.80B

3.63%8.92B

-1.93%9.33B

-25.35%8.89B

-21.75%9.09B

-26.21%8.61B

-21.08%9.51B

-1.49%11.90B

-4.20%11.62B

-2.20%11.66B

3.93%12.05B

2.51%12.08B

4.42%12.13B

4.70%11.93B

7.67%11.59B

11.52%11.79B

8.39%11.62B

7.42%11.39B

1.78%10.77B

0.02%10.57B

-2.51%10.72B

-7.51%10.60B

-17.91%10.58B

-18.70%10.57B

-19.00%10.99B

-18.58%11.46B

2.89%12.89B

-8.27%13.00B

-0.74%13.57B

-7.21%14.08B

-36.58%12.53B

-41.33%14.17B

-42.30%13.67B

-30.10%15.17B

-8.50%19.75B

12.10%24.15B

4.23%23.70B

-14.77%21.71B

-10.95%21.59B

-9.74%21.54B

0.13%22.73B

18.90%25.47B

-1.75%24.24B

--23.87B

--22.71B

--21.42B

--24.68B

Total pasivos

6.81%12.07B

12.77%13.03B

15.54%13.22B

18.64%13.70B

-4.08%11.30B

-2.11%11.55B

-5.30%11.44B

1.13%11.55B

1.34%11.78B

-15.82%11.80B

-10.27%12.08B

-15.01%11.42B

-13.18%11.62B

4.70%14.02B

-0.38%13.46B

-1.46%13.44B

-1.70%13.39B

-1.84%13.39B

-0.18%13.51B

-0.12%13.63B

3.63%13.62B

6.83%13.64B

4.74%13.54B

5.71%13.65B

1.70%13.14B

-2.75%12.77B

-3.97%12.92B

-9.92%12.91B

-12.61%12.92B

-11.52%13.13B

-11.46%13.46B

-8.39%14.34B

4.69%14.79B

-7.31%14.84B

-4.04%15.20B

-10.86%15.65B

-44.05%14.13B

-42.44%16.01B

-43.44%15.84B

-33.19%17.56B

-2.69%25.25B

5.99%27.82B

2.74%28.00B

-14.20%26.28B

-12.95%25.94B

-10.75%26.24B

-2.98%27.26B

15.39%30.63B

9.76%29.80B

--29.41B

--28.10B

--26.54B

--27.15B

Capital de los accionistas

Capital ordinario

18.21%13.37B

18.18%13.46B

18.20%13.55B

18.20%13.63B

-2.50%11.31B

-2.51%11.39B

-2.52%11.46B

-2.53%11.53B

-2.21%11.60B

-1.89%11.68B

-1.61%11.76B

-1.14%11.83B

-1.06%11.86B

-0.75%11.91B

-0.46%11.95B

-0.33%11.97B

-0.17%11.99B

-0.27%12.00B

-0.91%12.00B

-1.53%12.01B

-2.13%12.01B

-2.72%12.03B

-0.75%12.11B

-0.64%12.19B

-0.47%12.27B

-0.17%12.37B

-1.93%12.21B

-1.87%12.27B

-1.87%12.33B

-1.86%12.39B

-1.85%12.45B

-1.88%12.51B

-0.80%12.56B

-1.97%12.62B

-0.59%12.68B

0.04%12.74B

-0.38%12.66B

1.43%12.88B

0.94%12.75B

1.27%12.74B

1.38%12.71B

1.50%12.69B

10.39%12.63B

23.65%12.58B

23.63%12.54B

23.77%12.51B

14.14%11.45B

1.93%10.17B

8.49%10.14B

--10.10B

--10.03B

--9.98B

--9.35B

Capital preferente

----

--1.23B

----

Ganancias retenidas

36.05%-1.81B

27.17%-2.15B

46.98%-2.51B

55.96%-2.29B

49.26%-2.83B

49.11%-2.96B

24.37%-4.73B

22.28%-5.19B

26.73%-5.57B

38.72%-5.81B

36.61%-6.26B

31.55%-6.68B

24.50%-7.61B

9.30%-9.49B

5.74%-9.87B

6.78%-9.76B

0.08%-10.07B

-86.77%-10.46B

-298.90%-10.47B

-326.35%-10.47B

-381.19%-10.08B

-173.49%-5.60B

-57.47%-2.63B

-40.45%-2.46B

-7.82%-2.10B

1.92%-2.05B

34.47%-1.67B

32.95%-1.75B

38.88%-1.94B

38.32%-2.09B

20.57%-2.54B

-0.42%-2.61B

58.40%-3.18B

-70.96%-3.38B

-5438.33%-3.20B

-144.69%-2.60B

-166.43%-7.64B

-112.19%-1.98B

-99.72%60.00M

-74.27%5.81B

-48.11%11.50B

-26.25%16.25B

-3.56%21.16B

3.97%22.58B

6.68%22.17B

9.28%22.03B

12.05%21.94B

11.47%21.72B

8.16%20.78B

--20.16B

--19.58B

--19.48B

--19.21B

Reservas de capital

18.25%13.06B

18.22%13.15B

18.24%13.24B

18.24%13.32B

-2.56%11.05B

-2.57%11.13B

-2.58%11.20B

-2.59%11.27B

-2.27%11.34B

-1.93%11.42B

-1.64%11.49B

-1.17%11.57B

-1.08%11.60B

-0.77%11.64B

-0.47%11.69B

-0.34%11.70B

-0.17%11.73B

-0.29%11.73B

-0.94%11.74B

-1.57%11.74B

-2.18%11.75B

-2.78%11.77B

-0.78%11.85B

-0.67%11.93B

-0.50%12.01B

-0.18%12.11B

-1.98%11.95B

-1.92%12.01B

-1.92%12.07B

-1.91%12.13B

-1.89%12.19B

-1.93%12.25B

-0.82%12.30B

-2.02%12.36B

-0.61%12.42B

0.03%12.49B

-0.39%12.41B

1.46%12.62B

0.95%12.50B

1.29%12.48B

1.40%12.46B

1.53%12.44B

10.62%12.38B

24.13%12.32B

24.12%12.28B

24.26%12.25B

14.39%11.19B

1.97%9.93B

8.67%9.90B

--9.86B

--9.78B

--9.74B

--9.11B

Menos: Acciones en tesorería

4.19%6.14B

4.27%6.04B

4.76%5.94B

5.08%5.93B

5.18%5.89B

6.06%5.79B

15.18%5.67B

23.11%5.65B

30.38%5.60B

35.26%5.46B

54.33%4.92B

43.88%4.59B

34.71%4.30B

26.56%4.04B

-0.03%3.19B

0.00%3.19B

-0.03%3.19B

-0.06%3.19B

8.87%3.19B

10.50%3.19B

10.56%3.19B

1.49%2.93B

0.00%2.89B

-0.03%2.89B

-0.07%2.89B

-0.03%2.89B

1.12%2.89B

26.16%2.89B

91.20%2.89B

181.40%2.89B

920.36%2.86B

717.86%2.29B

4936.67%1.51B

3323.33%1.03B

833.33%280.00M

-3.23%30.00M

--30.00M

--31.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-20.00%12.00M

-17.65%14.00M

-11.76%15.00M

7.14%15.00M

-19.05%17.00M

-36.36%14.00M

40.00%21.00M

57.14%22.00M

-6.25%15.00M

0.00%15.00M

-12.50%14.00M

433.33%16.00M

275.00%15.00M

300.00%16.00M

-25.00%3.00M

0.00%4.00M

233.33%4.00M

103.57%4.00M

97.48%-3.00M

5.88%-112.00M

3.45%-112.00M

5.88%-112.00M

-2.59%-119.00M

0.00%-116.00M

-2.59%-119.00M

0.00%-116.00M

-0.87%-116.00M

5.69%-116.00M

1.69%-116.00M

12.78%-116.00M

12.21%-115.00M

-38.20%-123.00M

-1172.73%-118.00M

-216.67%-133.00M

---131.00M

---89.00M

--11.00M

---42.00M

Intereses no controladores

-1.82%1.03B

4.44%1.08B

1.65%1.05B

8.61%1.07B

5.76%1.05B

12.36%1.04B

8.20%1.03B

7.17%987.00M

13.68%989.00M

5.01%922.00M

0.63%951.00M

-11.44%921.00M

-12.74%870.00M

-11.67%878.00M

-5.88%945.00M

4.10%1.04B

-2.06%997.00M

-17.85%994.00M

-35.93%1.00B

-37.68%999.00M

-37.16%1.02B

-28.06%1.21B

17.47%1.57B

18.30%1.60B

18.51%1.62B

22.33%1.68B

-2.34%1.33B

-0.81%1.35B

-4.94%1.37B

-4.58%1.38B

-7.70%1.37B

-12.10%1.37B

-6.38%1.44B

-10.05%1.44B

-31.58%1.48B

-29.72%1.55B

-29.99%1.54B

-27.18%1.60B

-0.23%2.16B

3.46%2.21B

4.73%2.19B

10.17%2.20B

--2.17B

--2.14B

--2.10B

--2.00B

----

---3.63B

Capital total

76.92%6.46B

72.37%6.36B

192.36%6.16B

282.96%6.50B

154.92%3.65B

174.42%3.69B

35.85%2.11B

12.69%1.70B

68.19%1.43B

287.59%1.34B

1134.00%1.55B

1880.26%1.50B

426.44%852.00M

-11.16%-717.00M

76.45%-150.00M

111.95%76.00M

-14.47%-261.00M

-114.45%-645.00M

-108.10%-637.00M

-107.80%-636.00M

-102.65%-228.00M

-49.33%4.46B

-12.05%7.87B

-9.35%8.15B

-2.93%8.61B

0.24%8.81B

6.79%8.95B

8.83%8.99B

13.37%8.87B

14.48%8.79B

5.38%8.38B

-4.96%8.27B

120.12%7.82B

-19.08%7.68B

-33.60%7.95B

-51.02%8.70B

-84.82%3.55B

-66.27%9.49B

-63.71%11.97B

-49.11%17.75B

-33.47%23.41B

-20.50%28.14B

0.02%32.99B

6.63%34.89B

9.97%35.18B

12.96%35.39B

7.38%32.98B

6.68%32.72B

22.64%31.99B

--31.33B

--30.71B

--30.67B

--26.08B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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