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APi Group Corp

APG

34.770USD

+0.090+0.26%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

14.44BCap. mercado

102.40P/E TTM



APi Group Corp

34.770

+0.090+0.26%

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

86.23%460.00M

4.18%499.00M

5.64%487.00M

-11.96%324.00M

-31.96%247.00M

-20.83%479.00M

16.71%461.00M

11.52%368.00M

15.24%363.00M

-49.07%605.00M

-64.98%395.00M

-51.90%330.00M

-57.72%315.00M

130.68%1.19B

141.54%1.13B

81.96%686.00M

70.87%745.00M

--515.00M

--467.00M

--377.00M

--436.00M

Efectivo y equivalentes de efectivo

86.23%460.00M

4.18%499.00M

5.64%487.00M

-11.96%324.00M

-31.96%247.00M

-20.83%479.00M

16.71%461.00M

11.52%368.00M

15.24%363.00M

-49.07%605.00M

-64.98%395.00M

-51.90%330.00M

-57.72%315.00M

130.68%1.19B

141.54%1.13B

81.96%686.00M

70.87%745.00M

--515.00M

--467.00M

--377.00M

--436.00M

Por cobrar

7.41%1.84B

3.60%1.90B

4.81%1.90B

-0.22%1.82B

0.18%1.71B

3.33%1.83B

2.84%1.81B

6.72%1.83B

4.58%1.71B

80.08%1.77B

85.85%1.76B

101.89%1.71B

119.01%1.64B

25.99%984.00M

4.53%947.00M

-4.83%848.00M

-18.18%747.00M

--781.00M

--906.00M

--891.00M

--913.00M

-Cuentas y pagarés por cobrar

7.96%1.36B

3.51%1.44B

5.00%1.34B

-0.30%1.31B

2.87%1.26B

6.25%1.40B

2.48%1.28B

6.98%1.32B

3.13%1.22B

71.19%1.31B

72.75%1.25B

85.54%1.23B

98.99%1.18B

20.03%767.00M

14.04%723.00M

2.79%664.00M

-10.12%595.00M

--639.00M

--634.00M

--646.00M

--662.00M

-Otros por cobrar

5.90%485.00M

3.90%453.00M

4.34%553.00M

0.00%509.00M

-6.53%458.00M

-5.01%436.00M

3.72%530.00M

6.04%509.00M

8.41%490.00M

111.52%459.00M

128.13%511.00M

160.87%480.00M

197.37%452.00M

52.82%217.00M

-17.65%224.00M

-24.90%184.00M

-39.44%152.00M

--142.00M

--272.00M

--245.00M

--251.00M

Inventario

1.35%150.00M

-4.67%143.00M

0.00%155.00M

-8.82%155.00M

-9.20%148.00M

-7.98%150.00M

3.33%155.00M

14.09%170.00M

14.79%163.00M

136.23%163.00M

111.27%150.00M

115.94%149.00M

115.15%142.00M

7.81%69.00M

24.56%71.00M

15.00%69.00M

11.86%66.00M

--64.00M

--57.00M

--60.00M

--59.00M

Gastos prepago

9.76%135.00M

-2.46%119.00M

-32.74%152.00M

-8.98%152.00M

-3.15%123.00M

10.91%122.00M

37.80%226.00M

0.00%167.00M

-3.05%127.00M

32.53%110.00M

76.34%164.00M

103.66%167.00M

74.67%131.00M

7.79%83.00M

25.68%93.00M

34.43%82.00M

102.70%75.00M

--77.00M

--74.00M

--61.00M

--37.00M

Otros activos corrientes

--0.00

----

-99.34%2.00M

--3.00M

--302.00M

----

Total de activos corrientes

15.86%2.59B

2.94%2.66B

1.47%2.69B

-3.08%2.45B

-5.58%2.23B

-2.64%2.58B

7.28%2.65B

7.24%2.53B

6.15%2.36B

0.99%2.65B

10.41%2.47B

40.12%2.36B

36.37%2.23B

82.74%2.63B

48.87%2.24B

20.88%1.69B

12.62%1.63B

--1.44B

--1.50B

--1.39B

--1.45B

Activos no corrientes

Activos fijos netos

5.42%642.00M

4.69%647.00M

7.78%651.00M

-0.78%634.00M

-1.93%609.00M

-1.75%618.00M

-0.66%604.00M

4.07%639.00M

-1.11%621.00M

47.31%629.00M

38.50%608.00M

35.54%614.00M

36.82%628.00M

-7.58%427.00M

-2.88%439.00M

-3.00%453.00M

-8.20%459.00M

--462.00M

--452.00M

--467.00M

--500.00M

-Activos fijos

10.12%947.00M

6.47%921.00M

13.17%945.00M

0.45%901.00M

-0.69%860.00M

2.13%865.00M

3.86%835.00M

11.57%897.00M

8.52%866.00M

45.53%847.00M

36.73%804.00M

38.14%804.00M

39.75%798.00M

4.68%582.00M

11.15%588.00M

10.86%582.00M

6.93%571.00M

--556.00M

--529.00M

--525.00M

--534.00M

-Depreciación acumulada

21.51%305.00M

10.93%274.00M

27.27%294.00M

3.49%267.00M

2.45%251.00M

13.30%247.00M

17.86%231.00M

35.79%258.00M

44.12%245.00M

40.65%218.00M

31.54%196.00M

47.29%190.00M

51.79%170.00M

64.89%155.00M

93.51%149.00M

122.41%129.00M

229.41%112.00M

--94.00M

--77.00M

--58.00M

--34.00M

Fondo de comercio y otros activos intangibles

13.81%4.58B

11.32%4.55B

15.76%4.66B

10.88%4.60B

-2.88%4.02B

-1.80%4.09B

0.45%4.03B

-2.52%4.15B

-7.86%4.14B

109.56%4.17B

100.90%4.01B

113.66%4.25B

123.71%4.49B

-2.88%1.99B

12.64%2.00B

10.67%1.99B

9.37%2.01B

--2.05B

--1.77B

--1.80B

--1.84B

Otros activos no actuales

-10.88%295.00M

-2.01%293.00M

-63.91%240.00M

-58.08%275.00M

-48.44%331.00M

-53.57%299.00M

-21.86%665.00M

-20.48%656.00M

-19.25%642.00M

445.76%644.00M

680.73%851.00M

623.68%825.00M

573.73%795.00M

-0.84%118.00M

11.22%109.00M

3.64%114.00M

18.00%118.00M

--119.00M

--98.00M

--110.00M

--100.00M

Total de activos no actuales

11.13%5.51B

9.70%5.49B

4.85%5.55B

1.19%5.51B

-8.18%4.96B

-7.92%5.01B

-3.14%5.30B

-4.41%5.44B

-8.67%5.40B

114.73%5.44B

114.98%5.47B

122.56%5.69B

128.82%5.92B

-3.61%2.53B

9.56%2.54B

7.66%2.56B

6.12%2.58B

--2.63B

--2.32B

--2.38B

--2.44B

Total de activos

12.60%8.10B

7.40%8.15B

3.72%8.24B

-0.16%7.96B

-7.39%7.19B

-6.19%7.59B

0.10%7.95B

-0.99%7.97B

-4.62%7.77B

56.83%8.09B

66.03%7.94B

89.82%8.05B

93.03%8.14B

26.91%5.16B

25.01%4.78B

12.55%4.24B

8.54%4.22B

--4.07B

--3.83B

--3.77B

--3.89B

Pasivos

Pasivos corrientes

-Otros por pagar

-23.81%16.00M

-9.09%20.00M

11.11%20.00M

23.53%21.00M

-34.38%21.00M

-18.52%22.00M

0.00%18.00M

-26.09%17.00M

39.13%32.00M

22.73%27.00M

-18.18%18.00M

-8.00%23.00M

-32.35%23.00M

-46.34%22.00M

-26.67%22.00M

-41.86%25.00M

-27.66%34.00M

--41.00M

--30.00M

--43.00M

--47.00M

Gastos acumulados

7.18%567.00M

-3.25%684.00M

-0.77%643.00M

-1.18%584.00M

0.19%529.00M

6.80%707.00M

20.67%648.00M

19.64%591.00M

13.55%528.00M

95.86%662.00M

80.20%537.00M

96.81%494.00M

104.85%465.00M

7.30%338.00M

-1.00%298.00M

-10.68%251.00M

-3.81%227.00M

--315.00M

--301.00M

--281.00M

--236.00M

Deuda a corto plazo y pasivos por arrendamiento

-96.19%4.00M

0.00%11.00M

-98.05%5.00M

-33.33%4.00M

1650.00%105.00M

-94.81%11.00M

2227.27%256.00M

-14.29%6.00M

20.00%6.00M

21100.00%212.00M

1000.00%11.00M

-46.15%7.00M

-72.22%5.00M

-94.44%1.00M

-93.75%1.00M

-27.78%13.00M

-91.71%18.00M

--18.00M

--16.00M

--18.00M

--217.00M

-Pasivos por arrendamiento a corto plazo

----

16.67%7.00M

----

0.00%6.00M

----

--6.00M

--5.00M

--4.00M

--3.00M

----

Pasivos diferidos

16.97%634.00M

12.17%590.00M

20.25%570.00M

11.41%547.00M

15.57%542.00M

13.61%526.00M

10.75%474.00M

16.63%491.00M

11.14%469.00M

90.53%463.00M

79.83%428.00M

81.47%421.00M

45.52%422.00M

-15.03%243.00M

-24.92%238.00M

-21.89%232.00M

20.83%290.00M

--286.00M

--317.00M

--297.00M

--240.00M

Otros pasivos corrientes

15.45%650.00M

11.31%610.00M

19.92%590.00M

11.81%568.00M

12.38%563.00M

11.84%548.00M

10.31%492.00M

14.41%508.00M

12.58%501.00M

84.91%490.00M

71.54%446.00M

72.76%444.00M

37.35%445.00M

-18.96%265.00M

-25.07%260.00M

-24.41%257.00M

12.89%324.00M

--327.00M

--347.00M

--340.00M

--287.00M

Total pasivos corrientes

6.53%1.76B

4.32%1.89B

-6.21%1.78B

0.67%1.66B

6.78%1.65B

-5.93%1.81B

24.69%1.90B

13.63%1.65B

13.31%1.55B

121.57%1.92B

92.30%1.52B

99.04%1.45B

75.03%1.37B

3.09%867.00M

-5.04%792.00M

-11.08%730.00M

-15.02%781.00M

--841.00M

--834.00M

--821.00M

--919.00M

Pasivos no corrientes

Provisiones a largo plazo

4.17%50.00M

-4.00%48.00M

40.54%52.00M

31.58%50.00M

26.32%48.00M

25.00%50.00M

-43.08%37.00M

-44.93%38.00M

-47.95%38.00M

--40.00M

--65.00M

--69.00M

--73.00M

----

Deuda a largo plazo y pasivos por arrendamiento

5.18%2.94B

18.10%2.94B

21.02%3.04B

9.83%3.03B

1.97%2.80B

-9.17%2.49B

-14.24%2.51B

-7.36%2.76B

-8.38%2.74B

48.35%2.74B

89.21%2.93B

93.56%2.98B

102.98%2.99B

23.58%1.84B

24.04%1.55B

22.65%1.54B

17.06%1.48B

--1.49B

--1.25B

--1.26B

-Deuda a largo plazo

4.80%2.75B

18.39%2.75B

21.56%2.85B

9.81%2.84B

1.39%2.62B

-10.10%2.32B

-15.79%2.34B

-7.96%2.59B

-7.97%2.59B

46.26%2.58B

89.31%2.78B

93.14%2.81B

101.72%2.81B

26.41%1.77B

26.64%1.47B

25.28%1.46B

19.45%1.39B

--1.40B

--1.16B

--1.17B

-Pasivos por arrendamiento a largo plazo

10.98%192.00M

14.02%187.00M

13.53%193.00M

10.12%185.00M

11.61%173.00M

6.49%164.00M

14.86%170.00M

3.07%168.00M

-14.84%155.00M

94.94%154.00M

87.34%148.00M

101.23%163.00M

124.69%182.00M

-17.71%79.00M

-10.23%79.00M

-10.99%81.00M

-12.90%81.00M

--96.00M

--88.00M

--91.00M

--93.00M

Pasivos diferidos

----

--0.00

----

--0.00

--53.00M

Beneficios de empleado

4.17%50.00M

-4.00%48.00M

40.54%52.00M

31.58%50.00M

26.32%48.00M

25.00%50.00M

-43.08%37.00M

-44.93%38.00M

-47.95%38.00M

--40.00M

--65.00M

--69.00M

--73.00M

----

Otros pasivos no corrientes

0.50%205.00M

-6.90%175.00M

23.69%209.00M

17.08%199.00M

21.43%203.97M

19.75%187.98M

-11.06%168.98M

-18.28%169.98M

-20.01%167.98M

93.80%156.98M

88.12%190.00M

105.94%208.00M

64.06%210.00M

-36.72%81.00M

-15.13%101.00M

-4.72%101.00M

-18.99%128.00M

--128.00M

--119.00M

--106.00M

--158.00M

Total pasivos no corrientes

3.62%3.35B

13.69%3.31B

15.76%3.50B

5.64%3.46B

-0.55%3.24B

-10.20%2.91B

-12.97%3.02B

-10.12%3.28B

-12.03%3.25B

64.85%3.25B

104.90%3.47B

116.50%3.65B

124.79%3.70B

18.19%1.97B

21.52%1.69B

21.75%1.69B

14.15%1.65B

--1.67B

--1.39B

--1.38B

--1.44B

Total pasivos

4.60%5.12B

10.10%5.20B

7.28%5.28B

3.98%5.13B

1.81%4.89B

-8.61%4.72B

-1.48%4.92B

-3.35%4.93B

-5.19%4.80B

82.19%5.17B

100.88%4.99B

111.22%5.10B

108.78%5.07B

13.12%2.84B

11.58%2.49B

9.52%2.42B

2.80%2.43B

--2.51B

--2.23B

--2.21B

--2.36B

Capital de los accionistas

Capital ordinario

15.56%3.25B

28.50%3.31B

28.81%3.30B

27.88%3.28B

9.54%2.81B

0.55%2.57B

-0.12%2.56B

0.04%2.57B

-0.54%2.57B

-0.08%2.56B

0.23%2.57B

21.81%2.56B

22.88%2.58B

37.93%2.56B

35.68%2.56B

11.91%2.11B

11.81%2.10B

--1.86B

--1.89B

--1.88B

Capital preferente

----

0.00%797.00M

--797.00M

--0.00

----

--0.00

Ganancias retenidas

2400.00%250.00M

2054.55%215.00M

511.11%148.00M

187.78%79.00M

107.25%10.00M

93.29%-11.00M

80.65%-36.00M

57.94%-90.00M

45.88%-138.00M

30.80%-164.00M

26.19%-186.00M

21.03%-214.00M

12.67%-255.00M

16.55%-237.00M

3.82%-252.00M

6.23%-271.00M

10.15%-292.00M

---284.00M

---262.00M

---289.00M

---325.00M

Reservas de capital

15.57%3.25B

28.50%3.31B

28.81%3.30B

27.88%3.28B

9.54%2.81B

0.55%2.57B

-0.12%2.56B

0.04%2.56B

-0.54%2.57B

-0.08%2.56B

0.23%2.56B

21.81%2.56B

22.88%2.58B

37.93%2.56B

35.68%2.56B

11.91%2.10B

11.81%2.10B

--1.86B

--1.89B

--1.88B

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.57%-520.00M

-15.71%-567.00M

-63.61%-481.00M

-129.82%-524.00M

-96.62%-523.00M

-83.52%-490.00M

-28.38%-294.00M

-17.53%-228.00M

-432.00%-266.00M

---267.00M

-2190.00%-229.00M

-3133.33%-194.00M

-163.16%-50.00M

100.00%0.00

61.54%-10.00M

77.78%-6.00M

36.67%-19.00M

---14.00M

---26.00M

---27.00M

---30.00M

Capital total

29.59%2.98B

2.96%2.95B

-2.05%2.97B

-6.87%2.83B

-22.32%2.30B

-1.92%2.87B

2.78%3.03B

3.08%3.04B

-3.67%2.96B

25.87%2.92B

28.30%2.95B

61.54%2.95B

71.69%3.08B

49.10%2.32B

43.74%2.30B

16.81%1.83B

17.44%1.79B

--1.56B

--1.60B

--1.56B

--1.52B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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