









Mercado
/
Acciones
/
nasdaq-aptv
/

Aptiv PLC

APTV

76.400USD

-0.040-0.05%

Cierre 12/05, 16:00（ET）Cotizaciones retrasadas 15 min

16.54BCap. mercado

56.08P/E TTM



Aptiv PLC

76.400

-0.040-0.05%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Aptiv PLC 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

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

-11.11%1.64B

-32.87%1.45B

16.90%1.10B

-4.09%1.57B

2.05%1.84B

65.67%2.16B

-14.45%941.00M

7.12%1.64B

-62.72%1.81B

-72.12%1.30B

-77.45%1.10B

-51.23%1.53B

76.94%4.85B

59.60%4.67B

72.33%4.88B

11.27%3.14B

29.17%2.74B

55.23%2.93B

37.71%2.83B

584.71%2.82B

522.29%2.12B

416.44%1.89B

540.19%2.06B

-27.34%412.00M

-55.77%341.00M

-62.37%365.00M

-76.13%321.00M

-64.47%567.00M

38.42%771.00M

22.47%970.00M

145.89%1.34B

116.55%1.60B

41.01%557.00M

81.24%792.00M

18.14%547.00M

37.76%737.00M

-8.99%395.00M

-62.68%437.00M

-17.03%463.00M

-37.72%535.00M

-57.70%434.00M

0.43%1.17B

-42.94%558.00M

-38.16%859.00M

-2.56%1.03B

16.48%1.17B

17.83%978.00M

25.70%1.39B

-35.56%1.05B

-34.27%1.00B

-41.22%830.00M

--1.10B

--1.63B

--1.52B

--1.41B

Efectivo y equivalentes de efectivo

55.60%1.64B

2.77%1.45B

16.90%1.10B

-4.09%1.57B

-41.70%1.05B

8.22%1.41B

-14.45%941.00M

7.12%1.64B

-62.72%1.81B

-72.12%1.30B

-77.45%1.10B

-51.23%1.53B

76.94%4.85B

59.60%4.67B

72.33%4.88B

11.27%3.14B

29.17%2.74B

55.23%2.93B

37.71%2.83B

584.71%2.82B

522.29%2.12B

416.44%1.89B

540.19%2.06B

-27.34%412.00M

-55.77%341.00M

-62.37%365.00M

-76.13%321.00M

-64.47%567.00M

38.42%771.00M

22.47%970.00M

145.89%1.34B

116.55%1.60B

41.01%557.00M

81.24%792.00M

18.14%547.00M

37.76%737.00M

-8.99%395.00M

-62.68%437.00M

-17.03%463.00M

-37.72%535.00M

-57.70%434.00M

0.43%1.17B

-42.94%558.00M

-38.16%859.00M

-2.56%1.03B

16.48%1.17B

17.83%978.00M

25.70%1.39B

-35.56%1.05B

-34.27%1.00B

-41.22%830.00M

--1.10B

--1.63B

--1.52B

--1.41B

-Inversiones a corto plazo

----

--791.00M

--748.00M

----

--0.00

----

Por cobrar

2.15%4.09B

3.32%4.08B

-1.91%3.91B

-6.41%3.62B

2.15%4.00B

-1.89%3.95B

4.02%3.98B

5.39%3.87B

8.60%3.92B

21.82%4.03B

15.54%3.83B

21.11%3.67B

22.07%3.61B

12.84%3.30B

8.69%3.31B

0.53%3.03B

1.16%2.95B

40.03%2.93B

32.06%3.05B

6.61%3.02B

-0.51%2.92B

-29.88%2.09B

-23.27%2.31B

1.22%2.83B

1.45%2.94B

1.29%2.98B

-5.23%3.01B

0.36%2.79B

-18.14%2.89B

-13.87%2.94B

-6.92%3.17B

20.77%2.79B

8.97%3.53B

8.34%3.42B

6.83%3.41B

-23.57%2.31B

13.23%3.24B

6.66%3.15B

9.77%3.19B

13.72%3.02B

-7.64%2.86B

-11.14%2.96B

-12.93%2.91B

-9.79%2.65B

-1.71%3.10B

6.53%3.33B

9.58%3.34B

9.41%2.94B

14.85%3.15B

9.27%3.13B

-2.78%3.05B

--2.69B

--2.75B

--2.86B

--3.13B

-Cuentas y pagarés por cobrar

1.64%3.71B

3.48%3.72B

-2.82%3.55B

-8.04%3.26B

0.16%3.65B

-3.67%3.59B

2.47%3.65B

3.29%3.55B

8.35%3.65B

23.15%3.73B

16.70%3.56B

23.31%3.43B

23.98%3.37B

14.09%3.03B

9.15%3.05B

-1.00%2.78B

3.63%2.71B

44.71%2.65B

21.23%2.80B

9.46%2.81B

-1.54%2.62B

-31.54%1.83B

-15.64%2.31B

3.30%2.57B

0.99%2.66B

3.12%2.68B

3.40%2.74B

1.93%2.49B

-18.29%2.63B

-16.92%2.60B

-15.52%2.65B

14.55%2.44B

8.11%3.23B

7.83%3.13B

6.75%3.13B

-22.55%2.13B

14.07%2.98B

7.41%2.90B

9.60%2.93B

14.58%2.75B

-7.89%2.62B

-11.45%2.70B

-12.69%2.68B

-9.84%2.40B

-0.60%2.84B

6.31%3.05B

9.70%3.07B

9.77%2.66B

12.44%2.86B

8.84%2.87B

-2.07%2.79B

--2.42B

--2.54B

--2.63B

--2.85B

-Préstamos por cobrar

80.00%9.00M

25.00%5.00M

-33.33%4.00M

-33.33%6.00M

-16.67%5.00M

-33.33%4.00M

0.00%6.00M

12.50%9.00M

20.00%6.00M

-14.29%6.00M

-50.00%8.00M

-28.57%5.00M

-12.50%7.00M

100.00%16.00M

40.00%7.00M

14.29%8.00M

--8.00M

-20.00%8.00M

-37.50%5.00M

-65.00%7.00M

----

-76.74%10.00M

-73.33%8.00M

-20.00%20.00M

133.33%35.00M

168.75%43.00M

-30.23%30.00M

-30.56%25.00M

-44.44%15.00M

128.57%16.00M

168.75%43.00M

33.33%36.00M

0.00%27.00M

-72.00%7.00M

-33.33%16.00M

-40.00%27.00M

-6.90%27.00M

-10.71%25.00M

14.29%24.00M

12.50%45.00M

-9.38%29.00M

-37.78%28.00M

-52.27%21.00M

-11.11%40.00M

-13.51%32.00M

104.55%45.00M

51.72%44.00M

55.17%45.00M

42.31%37.00M

--22.00M

--29.00M

--26.00M

-Otros por cobrar

20.31%77.00M

12.12%74.00M

17.74%73.00M

18.18%65.00M

23.08%64.00M

43.48%66.00M

77.14%62.00M

129.17%55.00M

--52.00M

--46.00M

--35.00M

--24.00M

----

-94.31%7.00M

--23.00M

--103.00M

--289.00M

--123.00M

----

Inventario

1.84%2.60B

4.43%2.48B

2.45%2.43B

-1.90%2.32B

4.85%2.55B

-0.42%2.37B

-4.59%2.37B

1.07%2.37B

5.46%2.43B

0.76%2.38B

7.48%2.48B

16.19%2.34B

8.82%2.31B

31.15%2.36B

51.61%2.31B

55.28%2.01B

72.42%2.12B

48.60%1.80B

11.89%1.52B

0.86%1.30B

-8.62%1.23B

-7.06%1.21B

2.79%1.36B

0.70%1.29B

-0.96%1.34B

3.08%1.30B

10.32%1.33B

17.91%1.28B

-17.30%1.36B

-14.81%1.26B

-12.58%1.20B

26.08%1.08B

19.42%1.64B

12.67%1.49B

6.84%1.38B

-27.27%859.00M

15.84%1.38B

14.61%1.32B

19.06%1.29B

16.58%1.18B

-3.26%1.19B

-8.87%1.15B

-12.47%1.08B

-7.32%1.01B

-0.49%1.23B

8.61%1.26B

7.58%1.24B

2.53%1.09B

9.99%1.23B

5.06%1.16B

0.97%1.15B

--1.07B

--1.12B

--1.11B

--1.14B

Gastos prepago

44.32%127.00M

39.33%124.00M

5.94%107.00M

6.59%97.00M

11.39%88.00M

12.66%89.00M

13.48%101.00M

21.33%91.00M

29.51%79.00M

16.18%79.00M

12.66%89.00M

19.05%75.00M

-4.69%61.00M

4.62%68.00M

-8.14%79.00M

34.04%63.00M

0.00%64.00M

-9.72%65.00M

--86.00M

-46.59%47.00M

-18.99%64.00M

-6.49%72.00M

----

10.00%88.00M

-15.05%79.00M

-19.79%77.00M

-25.86%86.00M

-23.08%80.00M

14.81%93.00M

54.84%96.00M

68.12%116.00M

67.74%104.00M

52.83%81.00M

3.33%62.00M

0.00%69.00M

-20.51%62.00M

-45.36%53.00M

-22.08%60.00M

27.78%69.00M

32.20%78.00M

56.45%97.00M

50.98%77.00M

-6.90%54.00M

0.00%59.00M

-17.33%62.00M

-21.54%51.00M

-19.44%58.00M

-31.40%59.00M

-18.48%75.00M

-41.96%65.00M

-18.18%72.00M

--86.00M

--92.00M

--112.00M

--88.00M

Otros activos corrientes

49.69%244.00M

11.54%203.00M

8.97%170.00M

37.06%196.00M

15.60%163.00M

35.82%182.00M

19.08%156.00M

17.21%143.00M

0.71%141.00M

-6.94%134.00M

-10.27%131.00M

-18.67%122.00M

-28.93%140.00M

-47.06%144.00M

-44.49%146.00M

-36.44%150.00M

-18.60%197.00M

80.13%272.00M

-43.32%263.00M

66.20%236.00M

66.90%242.00M

36.04%151.00M

535.62%464.00M

173.08%142.00M

101.39%145.00M

91.38%111.00M

32.73%73.00M

20.93%52.00M

-91.63%72.00M

-7.94%58.00M

-17.91%55.00M

-20.37%43.00M

1016.88%860.00M

-18.18%63.00M

-5.63%67.00M

-37.93%54.00M

-72.50%77.00M

-70.61%77.00M

-71.37%71.00M

-66.02%87.00M

14.75%280.00M

0.77%262.00M

-6.42%248.00M

0.39%256.00M

-6.87%244.00M

-2.99%260.00M

6.00%265.00M

-2.30%255.00M

-6.09%262.00M

15.02%268.00M

8.23%250.00M

--261.00M

--279.00M

--233.00M

--231.00M

Total de activos corrientes

0.83%8.76B

-5.16%8.37B

0.61%7.74B

-5.10%7.83B

2.33%8.69B

9.38%8.83B

-0.44%7.69B

5.95%8.25B

-22.70%8.49B

-23.55%8.07B

-28.30%7.72B

-7.73%7.78B

35.53%10.98B

31.07%10.56B

38.11%10.77B

13.01%8.44B

22.99%8.10B

48.84%8.05B

26.03%7.80B

40.35%7.46B

22.36%6.59B

11.50%5.41B

28.45%6.19B

11.35%5.32B

3.48%5.38B

-9.10%4.85B

-18.68%4.82B

-15.32%4.78B

-22.44%5.20B

-8.70%5.34B

8.00%5.93B

4.10%5.64B

30.37%6.71B

15.80%5.85B

7.97%5.49B

5.82%5.42B

1.84%5.15B

-14.88%5.05B

-10.64%5.08B

-1.97%5.12B

-11.05%5.05B

-2.43%5.93B

-3.28%5.69B

-9.18%5.22B

-1.81%5.68B

7.97%6.08B

9.15%5.88B

10.04%5.75B

-1.87%5.79B

-3.71%5.63B

-10.46%5.39B

--5.23B

--5.90B

--5.85B

--6.02B

Activos no corrientes

Activos fijos netos

-1.86%4.22B

0.49%4.27B

-2.61%4.18B

-3.05%4.19B

5.04%4.30B

4.53%4.25B

7.67%4.29B

9.60%4.33B

14.79%4.09B

12.06%4.06B

8.61%3.99B

7.32%3.95B

-0.31%3.56B

1.51%3.63B

4.23%3.67B

-0.11%3.68B

-0.67%3.57B

-0.06%3.57B

-3.27%3.52B

-1.10%3.68B

1.18%3.60B

-2.93%3.57B

-0.27%3.64B

17.08%3.72B

16.36%3.56B

23.86%3.68B

26.37%3.65B

13.37%3.18B

-19.98%3.06B

-19.04%2.97B

-19.02%2.89B

20.60%2.80B

8.43%3.82B

7.03%3.67B

3.57%3.57B

-31.15%2.33B

17.01%3.52B

14.79%3.43B

18.62%3.45B

11.78%3.38B

-8.04%3.01B

-9.76%2.99B

-10.64%2.90B

-6.06%3.02B

9.76%3.27B

15.17%3.31B

14.35%3.25B

12.45%3.22B

20.92%2.98B

21.46%2.88B

18.31%2.84B

--2.86B

--2.47B

--2.37B

--2.40B

-Activos fijos

----

--3.69B

1.29%3.61B

-2.77%3.58B

-0.14%3.65B

----

--3.56B

--3.69B

--3.66B

----

-Depreciación acumulada

----

--13.00M

50.00%12.00M

120.00%11.00M

100.00%10.00M

----

--8.00M

--5.00M

----

Fondo de comercio y otros activos intangibles

-10.22%6.65B

0.16%7.35B

-3.27%7.19B

-5.11%7.16B

-1.21%7.41B

-3.75%7.34B

-2.58%7.44B

-1.83%7.55B

143.38%7.50B

133.38%7.63B

124.30%7.63B

121.32%7.69B

-11.42%3.08B

-8.41%3.27B

-3.76%3.40B

-5.34%3.48B

-2.71%3.48B

1.80%3.57B

0.43%3.54B

2.17%3.67B

9.50%3.57B

-8.29%3.50B

-8.24%3.52B

-7.97%3.59B

-3.37%3.26B

12.35%3.82B

20.51%3.84B

23.43%3.90B

17.17%3.38B

18.95%3.40B

13.67%3.18B

19.36%3.16B

-0.76%2.88B

-1.92%2.86B

-5.47%2.80B

-9.31%2.65B

122.78%2.90B

127.81%2.92B

129.33%2.96B

111.13%2.92B

20.41%1.30B

10.54%1.28B

8.57%1.29B

13.54%1.38B

-11.74%1.08B

-5.39%1.16B

-3.41%1.19B

-4.47%1.22B

123.91%1.23B

121.74%1.22B

112.41%1.23B

--1.28B

--548.00M

--552.00M

--580.00M

Otros activos no actuales

-13.92%2.19B

-12.05%2.26B

-14.11%2.25B

-4.60%2.55B

29.99%2.54B

359.46%2.57B

381.58%2.62B

371.25%2.67B

335.86%1.96B

19.40%560.00M

13.60%543.00M

19.37%567.00M

-5.07%449.00M

-1.88%469.00M

2.14%478.00M

-5.94%475.00M

3.73%473.00M

-12.93%478.00M

-11.70%468.00M

-0.20%505.00M

1.11%456.00M

17.31%549.00M

19.10%530.00M

25.56%506.00M

-6.82%451.00M

18.18%468.00M

26.42%445.00M

16.14%403.00M

14.69%484.00M

2.59%396.00M

-5.12%352.00M

70.94%347.00M

27.88%422.00M

16.97%386.00M

3.63%371.00M

-43.30%203.00M

-72.64%330.00M

-15.17%330.00M

-7.73%358.00M

-13.32%358.00M

154.97%1.21B

-17.58%389.00M

-16.74%388.00M

-11.94%413.00M

2.38%473.00M

1.94%472.00M

6.39%466.00M

3.08%469.00M

20.00%462.00M

30.42%463.00M

17.43%438.00M

--455.00M

--385.00M

--355.00M

--373.00M

Total de activos no actuales

-8.34%14.74B

-2.22%15.57B

-3.69%15.36B

-3.39%15.63B

5.63%16.08B

13.52%15.92B

14.02%15.95B

14.75%16.18B

69.35%15.22B

50.01%14.03B

45.29%13.99B

47.32%14.10B

-5.86%8.99B

-3.86%9.35B

-0.47%9.63B

-4.83%9.57B

-3.13%9.55B

-1.45%9.72B

-3.03%9.68B

23.55%10.06B

30.46%9.86B

19.55%9.87B

21.67%9.98B

5.67%8.14B

6.05%7.55B

18.32%8.25B

23.61%8.20B

18.00%7.70B

-4.47%7.12B

-3.21%6.98B

-5.36%6.63B

-5.02%6.53B

6.90%7.46B

4.36%7.21B

0.30%7.01B

0.31%6.87B

21.56%6.97B

41.66%6.91B

46.31%6.99B

24.09%6.85B

9.48%5.74B

-9.22%4.88B

-9.90%4.78B

4.29%5.52B

4.32%5.24B

9.19%5.37B

8.51%5.30B

6.99%5.29B

34.26%5.02B

37.11%4.92B

33.06%4.89B

--4.95B

--3.74B

--3.59B

--3.67B

Total de activos

-5.12%23.50B

-3.27%23.94B

-2.29%23.10B

-3.97%23.46B

4.45%24.77B

12.01%24.75B

8.88%23.64B

11.62%24.43B

18.73%23.71B

11.00%22.10B

6.43%21.72B

21.53%21.88B

13.14%19.97B

11.97%19.91B

16.75%20.40B

2.77%18.01B

7.34%17.65B

16.36%17.78B

8.10%17.48B

30.19%17.52B

27.09%16.44B

16.57%15.28B

24.18%16.17B

7.84%13.46B

4.96%12.94B

6.43%13.11B

3.65%13.02B

2.56%12.48B

-12.98%12.33B

-5.67%12.32B

0.50%12.56B

-1.00%12.17B

16.86%14.17B

9.19%13.06B

3.53%12.50B

2.66%12.29B

12.32%12.12B

10.62%11.96B

15.36%12.07B

11.42%11.97B

-1.20%10.79B

-5.61%10.81B

-6.42%10.46B

-2.72%10.75B

1.04%10.92B

8.54%11.45B

8.85%11.18B

8.56%11.05B

12.16%10.81B

11.80%10.55B

6.04%10.27B

--10.18B

--9.64B

--9.44B

--9.69B

Pasivos

Pasivos corrientes

-Dividendos por pagar

--22.00M

----

-100.00%0.00

0.00%3.00M

--3.00M

----

-100.00%0.00

--0.00

--59.00M

----

--0.00

--10.00M

----

--51.00M

----

-Otros por pagar

0.00%69.00M

35.29%69.00M

92.16%98.00M

76.47%90.00M

30.19%69.00M

2.00%51.00M

0.00%51.00M

3.92%53.00M

0.00%50.00M

27.50%51.00M

70.00%51.00M

121.74%51.00M

8.70%50.00M

90.48%40.00M

-37.50%30.00M

0.00%23.00M

2.22%46.00M

-4.55%21.00M

2.13%48.00M

-4.17%23.00M

-6.25%45.00M

-8.33%22.00M

2.17%47.00M

-44.19%24.00M

-51.52%48.00M

-91.89%24.00M

-73.41%46.00M

43.33%43.00M

160.53%99.00M

996.30%296.00M

332.50%173.00M

30.43%30.00M

-20.83%38.00M

3.85%27.00M

2.56%40.00M

53.33%23.00M

65.52%48.00M

188.89%26.00M

30.00%39.00M

--15.00M

-6.45%29.00M

-55.00%9.00M

25.00%30.00M

----

19.23%31.00M

-33.33%20.00M

166.67%24.00M

20.83%29.00M

188.89%26.00M

20.00%30.00M

--9.00M

--24.00M

--9.00M

--25.00M

Gastos acumulados

15.24%1.17B

5.93%1.07B

-5.66%1.00B

-7.11%1.03B

-6.18%1.02B

-0.10%1.01B

7.29%1.06B

-1.86%1.11B

15.44%1.08B

12.43%1.01B

14.48%988.00M

30.41%1.13B

-1.68%939.00M

-5.06%901.00M

-4.11%863.00M

-12.06%868.00M

2.58%955.00M

13.11%949.00M

18.11%900.00M

25.41%987.00M

14.37%931.00M

3.58%839.00M

0.66%762.00M

2.74%787.00M

3.30%814.00M

7.28%810.00M

-2.20%757.00M

-2.79%766.00M

-27.64%788.00M

-42.19%755.00M

-38.91%774.00M

-20.08%788.00M

17.98%1.09B

45.27%1.31B

56.42%1.27B

23.40%986.00M

14.09%923.00M

13.80%899.00M

10.66%810.00M

-3.27%799.00M

-37.09%809.00M

-16.31%790.00M

-15.67%732.00M

-6.03%826.00M

38.13%1.29B

4.66%944.00M

2.00%868.00M

-3.62%879.00M

-7.46%931.00M

-3.01%902.00M

-8.20%851.00M

--912.00M

--1.01B

--930.00M

--927.00M

Deuda a corto plazo y pasivos por arrendamiento

-98.65%17.00M

-97.83%32.00M

-83.79%241.00M

5555.56%509.00M

2823.26%1.26B

3886.49%1.48B

3204.44%1.49B

-70.97%9.00M

168.75%43.00M

117.65%37.00M

28.57%45.00M

287.50%31.00M

100.00%16.00M

6.25%17.00M

-55.13%35.00M

-91.11%8.00M

-91.92%8.00M

-92.00%16.00M

-70.00%78.00M

-77.10%90.00M

-77.70%99.00M

-61.32%200.00M

-52.03%260.00M

28.43%393.00M

1750.00%444.00M

2250.00%517.00M

803.33%542.00M

1700.00%306.00M

60.00%24.00M

69.23%22.00M

650.00%60.00M

70.00%17.00M

-58.33%15.00M

-86.60%13.00M

-97.83%8.00M

-80.77%10.00M

-91.51%36.00M

125.58%97.00M

736.36%368.00M

52.94%52.00M

1045.95%424.00M

34.38%43.00M

41.94%44.00M

-44.26%34.00M

-37.29%37.00M

-45.76%32.00M

-69.90%31.00M

-56.43%61.00M

-35.87%59.00M

-14.49%59.00M

15.73%103.00M

--140.00M

--92.00M

--69.00M

--89.00M

-Pasivos por arrendamiento a corto plazo

----

--6.00M

----

0.00%4.00M

100.00%4.00M

--4.00M

--2.00M

----

Pasivos diferidos

9.21%83.00M

18.52%96.00M

13.41%93.00M

19.35%111.00M

8.57%76.00M

15.71%81.00M

7.89%82.00M

3.33%93.00M

--70.00M

--76.00M

--90.00M

----

Otros pasivos corrientes

-8.11%238.00M

7.98%257.00M

31.25%315.00M

41.70%333.00M

28.22%259.00M

19.00%238.00M

28.34%240.00M

5.38%235.00M

57.81%202.00M

85.19%200.00M

68.47%187.00M

97.35%223.00M

47.13%128.00M

12.50%108.00M

50.00%111.00M

2.73%113.00M

26.09%87.00M

17.07%96.00M

23.33%74.00M

22.22%110.00M

21.05%69.00M

-11.83%82.00M

-29.41%60.00M

9.76%90.00M

-27.85%57.00M

-26.19%93.00M

-74.09%85.00M

-59.20%82.00M

29.51%79.00M

80.00%126.00M

420.63%328.00M

224.19%201.00M

8.93%61.00M

-10.26%70.00M

10.53%63.00M

-17.33%62.00M

9.80%56.00M

20.00%78.00M

21.28%57.00M

4.17%75.00M

--51.00M

-4.41%65.00M

-14.55%47.00M

14.29%72.00M

----

-2.86%68.00M

-23.61%55.00M

12.50%63.00M

-25.25%74.00M

2.94%70.00M

-7.69%72.00M

--56.00M

--99.00M

--68.00M

--78.00M

Total pasivos corrientes

-15.83%4.88B

-19.58%4.75B

-19.51%4.79B

6.72%5.13B

23.59%5.80B

28.74%5.91B

32.12%5.96B

-1.17%4.81B

13.73%4.70B

14.18%4.59B

8.73%4.51B

15.64%4.87B

7.69%4.13B

2.92%4.02B

4.64%4.15B

3.98%4.21B

7.12%3.83B

36.59%3.90B

8.40%3.96B

-0.20%4.05B

-7.64%3.58B

-28.36%2.86B

-8.94%3.65B

9.75%4.05B

14.41%3.88B

16.08%3.99B

8.25%4.01B

4.35%3.69B

-18.25%3.39B

-17.55%3.44B

-9.38%3.71B

-14.66%3.54B

7.86%4.14B

6.95%4.17B

0.76%4.09B

5.63%4.15B

-4.64%3.84B

3.37%3.90B

6.36%4.06B

0.98%3.93B

4.79%4.03B

-5.65%3.77B

-2.85%3.82B

-0.13%3.89B

-0.34%3.84B

4.96%4.00B

6.97%3.93B

6.42%3.89B

5.10%3.86B

3.06%3.81B

-5.50%3.67B

--3.66B

--3.67B

--3.70B

--3.89B

Pasivos no corrientes

Provisiones a largo plazo

3.73%445.00M

4.03%439.00M

-6.93%403.00M

-10.65%386.00M

11.14%429.00M

7.11%422.00M

13.35%433.00M

18.36%432.00M

-5.62%386.00M

-8.80%394.00M

-15.30%382.00M

-19.78%365.00M

-19.49%409.00M

-16.60%432.00M

-13.10%451.00M

-15.74%455.00M

2.01%508.00M

7.47%518.00M

8.13%519.00M

8.87%540.00M

14.75%498.00M

6.64%482.00M

5.73%480.00M

8.30%496.00M

-3.77%434.00M

1.57%452.00M

-4.22%454.00M

-2.14%458.00M

-55.74%451.00M

-55.54%445.00M

-51.48%474.00M

3.54%468.00M

26.11%1.02B

21.92%1.00B

13.21%977.00M

-47.81%452.00M

-11.21%808.00M

-12.19%821.00M

-8.09%863.00M

-14.76%866.00M

-3.09%910.00M

-6.03%935.00M

-4.96%939.00M

2.73%1.02B

-0.11%939.00M

8.27%995.00M

7.63%988.00M

3.24%989.00M

30.37%940.00M

31.29%919.00M

27.32%918.00M

--958.00M

--721.00M

--700.00M

--721.00M

Deuda a largo plazo y pasivos por arrendamiento

-7.89%8.02B

37.69%8.18B

56.27%8.07B

24.00%8.26B

27.29%8.70B

-13.33%5.94B

-24.38%5.16B

-2.23%6.66B

2.66%6.84B

1.30%6.86B

0.32%6.83B

56.06%6.81B

54.87%6.66B

56.43%6.77B

61.20%6.81B

1.54%4.36B

2.06%4.30B

2.44%4.33B

-32.50%4.22B

0.35%4.30B

-0.82%4.21B

-2.52%4.22B

44.49%6.25B

6.04%4.28B

4.04%4.25B

6.52%4.33B

3.99%4.33B

-2.27%4.04B

-16.38%4.08B

0.20%4.07B

4.31%4.16B

4.53%4.13B

20.95%4.88B

2.27%4.06B

0.15%3.99B

-0.08%3.95B

49.67%4.04B

47.38%3.97B

49.08%3.98B

63.67%3.96B

11.63%2.70B

11.28%2.69B

10.55%2.67B

2.81%2.42B

2.46%2.42B

2.24%2.42B

1.81%2.42B

1.16%2.35B

18.07%2.36B

18.65%2.37B

18.99%2.38B

--2.32B

--2.00B

-Deuda a largo plazo

-8.09%7.61B

40.95%7.76B

61.96%7.65B

26.42%7.84B

29.04%8.28B

-15.01%5.50B

-27.07%4.72B

-3.78%6.20B

1.31%6.42B

0.67%6.48B

-0.46%6.47B

58.86%6.45B

58.40%6.34B

59.59%6.43B

64.80%6.50B

1.55%4.06B

2.04%4.00B

2.57%4.03B

-33.65%3.95B

1.11%4.00B

0.00%3.92B

-1.31%3.93B

49.46%5.95B

-2.11%3.95B

-4.02%3.92B

-2.09%3.98B

-4.42%3.98B

-2.27%4.04B

-16.38%4.08B

0.20%4.07B

4.31%4.16B

4.53%4.13B

20.95%4.88B

2.27%4.06B

0.15%3.99B

-0.08%3.95B

49.67%4.04B

47.38%3.97B

49.08%3.98B

63.67%3.96B

11.63%2.70B

11.28%2.69B

10.55%2.67B

2.81%2.42B

2.46%2.42B

2.24%2.42B

1.81%2.42B

1.16%2.35B

18.07%2.36B

18.65%2.37B

18.99%2.38B

--2.32B

--2.00B

-Pasivos por arrendamiento a largo plazo

-4.04%404.00M

-3.43%422.00M

-4.52%422.00M

-9.05%412.00M

0.48%421.00M

15.30%437.00M

24.51%442.00M

25.48%453.00M

28.92%419.00M

13.47%379.00M

17.16%355.00M

18.75%361.00M

7.97%325.00M

13.22%334.00M

9.78%303.00M

1.33%304.00M

2.38%301.00M

0.68%295.00M

-10.39%276.00M

-8.81%300.00M

-10.64%294.00M

-16.29%293.00M

-12.00%308.00M

--329.00M

--350.00M

----

Pasivos diferidos

-11.11%16.00M

31.58%25.00M

223.53%55.00M

-18.75%13.00M

125.00%18.00M

137.50%19.00M

112.50%17.00M

77.78%16.00M

--8.00M

--9.00M

----

Gastos acumulados a largo plazo

-21.28%148.00M

-18.48%150.00M

-13.61%146.00M

-2.37%165.00M

32.39%188.00M

18.71%184.00M

4.32%169.00M

4.97%169.00M

2.90%142.00M

6.90%155.00M

6.58%162.00M

5.23%161.00M

-22.03%138.00M

-6.45%145.00M

0.00%152.00M

-1.92%153.00M

5.36%177.00M

-21.72%155.00M

-23.62%152.00M

-21.61%156.00M

8.39%168.00M

26.92%198.00M

17.06%199.00M

-1.00%199.00M

-19.27%155.00M

-10.86%156.00M

8.97%170.00M

30.52%201.00M

48.84%192.00M

16.67%175.00M

14.71%156.00M

23.20%154.00M

143.40%129.00M

248.84%150.00M

172.00%136.00M

303.23%125.00M

89.29%53.00M

22.86%43.00M

78.57%50.00M

6.90%31.00M

12.00%28.00M

16.67%35.00M

-20.00%28.00M

-14.71%29.00M

-21.88%25.00M

-14.29%30.00M

-7.89%35.00M

-10.53%34.00M

-36.00%32.00M

-5.41%35.00M

-7.32%38.00M

--38.00M

--50.00M

--37.00M

--41.00M

Beneficios de empleado

3.99%443.00M

4.30%437.00M

-6.98%400.00M

-10.72%383.00M

11.23%426.00M

7.16%419.00M

13.46%430.00M

17.86%429.00M

-6.13%383.00M

-9.28%391.00M

-15.21%379.00M

-19.29%364.00M

-19.05%408.00M

-16.15%431.00M

-13.20%447.00M

-15.86%451.00M

2.02%504.00M

7.53%514.00M

8.19%515.00M

8.72%536.00M

14.62%494.00M

6.46%478.00M

5.78%476.00M

8.35%493.00M

-4.01%431.00M

1.58%449.00M

-4.26%450.00M

-1.94%455.00M

-55.72%449.00M

-55.62%442.00M

-51.60%470.00M

3.57%464.00M

26.28%1.01B

22.06%996.00M

13.17%971.00M

-48.09%448.00M

-11.37%803.00M

-12.35%816.00M

-8.24%858.00M

-14.72%863.00M

-1.63%906.00M

-4.61%931.00M

-3.61%935.00M

4.22%1.01B

0.11%921.00M

8.57%976.00M

7.90%970.00M

3.30%971.00M

30.68%920.00M

32.01%899.00M

27.70%899.00M

--940.00M

--704.00M

--681.00M

--704.00M

Pasivos derivados

-96.88%1.00M

-100.00%0.00

--28.00M

3800.00%39.00M

700.00%32.00M

157.14%18.00M

--0.00

-85.71%1.00M

-87.50%4.00M

-75.86%7.00M

-100.00%0.00

0.00%7.00M

255.56%32.00M

1350.00%29.00M

66.67%5.00M

600.00%7.00M

200.00%9.00M

-83.33%2.00M

-92.50%3.00M

--1.00M

-50.00%3.00M

300.00%12.00M

1233.33%40.00M

-100.00%0.00

0.00%6.00M

-62.50%3.00M

-40.00%3.00M

-18.18%9.00M

100.00%6.00M

300.00%8.00M

400.00%5.00M

0.00%11.00M

-66.67%3.00M

-66.67%2.00M

-91.67%1.00M

-47.62%11.00M

-76.32%9.00M

-80.65%6.00M

-67.57%12.00M

-47.50%21.00M

375.00%38.00M

--31.00M

208.33%37.00M

566.67%40.00M

-20.00%8.00M

-100.00%0.00

200.00%12.00M

500.00%6.00M

--10.00M

360.00%23.00M

100.00%4.00M

--1.00M

--0.00

--5.00M

--2.00M

Otros pasivos no corrientes

5.23%583.00M

6.72%588.00M

-7.22%514.00M

-11.01%493.00M

10.14%554.00M

8.25%551.00M

16.63%554.00M

21.76%554.00M

1.82%503.00M

-2.49%509.00M

-12.52%475.00M

-19.18%455.00M

-22.57%494.00M

-20.55%522.00M

-17.48%543.00M

-19.69%563.00M

-8.99%638.00M

2.50%657.00M

3.62%658.00M

5.26%701.00M

13.43%701.00M

0.00%641.00M

4.10%635.00M

4.88%666.00M

-1.28%618.00M

6.48%641.00M

-0.33%610.00M

7.08%635.00M

-48.48%626.00M

-50.66%602.00M

-47.51%612.00M

11.68%593.00M

24.36%1.22B

22.61%1.22B

10.84%1.17B

-49.57%531.00M

-7.57%977.00M

-7.61%995.00M

-2.68%1.05B

-9.30%1.05B

-2.85%1.06B

-6.35%1.08B

-4.59%1.08B

-1.36%1.16B

-2.86%1.09B

7.08%1.15B

4.62%1.13B

3.34%1.18B

27.42%1.12B

19.33%1.07B

12.00%1.08B

--1.14B

--879.00M

--900.00M

--967.00M

Total pasivos no corrientes

-7.33%9.05B

30.30%9.22B

44.42%9.05B

18.87%9.24B

22.94%9.76B

-11.44%7.07B

-21.01%6.27B

-1.89%7.78B

6.45%7.94B

5.00%7.99B

3.63%7.94B

51.27%7.92B

40.30%7.46B

42.19%7.61B

46.20%7.66B

-2.55%5.24B

0.13%5.32B

1.04%5.35B

-28.82%5.24B

-0.33%5.38B

0.53%5.31B

-1.67%5.29B

37.04%7.36B

5.43%5.39B

2.96%5.28B

5.18%5.38B

4.19%5.37B

0.08%5.12B

-19.94%5.13B

-8.59%5.12B

-5.54%5.15B

-5.00%5.11B

19.57%6.41B

5.92%5.60B

1.68%5.46B

1.28%5.38B

34.34%5.36B

31.67%5.29B

34.72%5.37B

38.22%5.31B

7.84%3.99B

6.53%4.02B

5.99%3.98B

3.36%3.84B

-0.83%3.70B

1.89%3.77B

1.51%3.76B

0.87%3.72B

20.39%3.73B

20.21%3.70B

17.34%3.70B

--3.69B

--3.10B

--3.08B

--3.15B

Total pasivos

-10.50%13.93B

7.60%13.97B

13.28%13.85B

14.23%14.37B

23.18%15.57B

3.22%12.98B

-1.76%12.22B

-1.62%12.58B

9.04%12.64B

8.17%12.58B

5.42%12.44B

35.40%12.79B

26.64%11.59B

25.62%11.63B

28.30%11.80B

0.25%9.45B

2.95%9.15B

13.50%9.26B

-16.47%9.20B

-0.28%9.42B

-2.93%8.89B

-13.03%8.15B

17.37%11.01B

7.24%9.45B

7.51%9.16B

9.56%9.38B

5.89%9.38B

1.83%8.81B

-19.28%8.52B

-12.41%8.56B

-7.18%8.86B

-9.20%8.65B

14.68%10.55B

6.36%9.77B

1.28%9.55B

3.13%9.53B

14.75%9.20B

17.96%9.19B

20.84%9.43B

19.49%9.24B

6.28%8.02B

0.26%7.79B

1.47%7.80B

1.58%7.73B

-0.58%7.54B

3.45%7.77B

4.23%7.69B

3.63%7.61B

12.10%7.59B

10.85%7.51B

4.73%7.38B

--7.35B

--6.77B

--7.04B

Capital de los accionistas

Capital ordinario

23.52%3.63B

-8.68%3.61B

-15.03%3.37B

-26.37%2.97B

-27.09%2.94B

-1.35%3.95B

-0.10%3.97B

0.98%4.03B

1.61%4.04B

1.32%4.00B

1.64%3.98B

1.27%3.99B

1.02%3.97B

1.02%3.95B

0.70%3.91B

1.08%3.94B

1.73%3.93B

1.56%3.91B

141.39%3.88B

136.65%3.90B

137.64%3.86B

137.63%3.85B

0.00%1.61B

0.37%1.65B

-0.61%1.63B

-0.86%1.62B

-0.98%1.61B

-0.61%1.64B

0.31%1.64B

0.93%1.64B

0.99%1.63B

0.98%1.65B

0.49%1.63B

0.56%1.62B

0.25%1.61B

-1.21%1.64B

-0.92%1.62B

-2.25%1.61B

-2.43%1.60B

-2.76%1.66B

-3.53%1.64B

-2.94%1.65B

-3.01%1.65B

0.06%1.70B

-1.34%1.70B

-1.39%1.70B

-0.17%1.72B

-1.38%1.72B

-2.61%1.72B

--1.73B

--1.72B

--1.75B

--1.76B

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-5.60%6.36B

-19.09%6.80B

-15.92%6.60B

-14.21%7.00B

-10.48%6.73B

42.56%8.40B

37.91%7.85B

45.54%8.16B

39.94%7.52B

15.80%5.89B

10.49%5.69B

10.46%5.61B

6.18%5.38B

2.27%5.09B

6.65%5.15B

11.58%5.08B

18.63%5.06B

24.90%4.98B

10.93%4.83B

57.44%4.55B

55.45%4.27B

53.41%3.98B

74.75%4.35B

15.09%2.89B

5.17%2.75B

3.47%2.60B

9.35%2.49B

18.56%2.51B

5.03%2.61B

11.21%2.51B

10.74%2.28B

6.97%2.12B

32.89%2.48B

29.05%2.26B

26.27%2.06B

21.70%1.98B

10.45%1.87B

0.58%1.75B

11.58%1.63B

5.10%1.63B

5.68%1.69B

5.65%1.74B

-5.44%1.46B

7.05%1.55B

24.48%1.60B

39.85%1.65B

59.01%1.54B

68.93%1.45B

61.68%1.29B

78.33%1.18B

114.82%971.00M

--856.00M

--796.00M

--660.00M

--452.00M

Reservas de capital

23.54%3.63B

-8.66%3.60B

-15.02%3.37B

-26.37%2.97B

-27.08%2.94B

-1.35%3.95B

-0.10%3.97B

0.98%4.03B

1.61%4.03B

1.32%4.00B

1.64%3.97B

1.27%3.99B

1.02%3.97B

1.02%3.95B

0.70%3.91B

1.08%3.94B

1.74%3.93B

1.56%3.91B

141.66%3.88B

136.90%3.90B

137.89%3.86B

137.89%3.85B

0.00%1.61B

0.37%1.65B

-0.61%1.62B

-0.86%1.62B

-0.99%1.61B

-0.61%1.64B

0.31%1.63B

0.93%1.63B

1.00%1.62B

0.98%1.65B

0.49%1.63B

0.56%1.62B

0.25%1.61B

-1.21%1.63B

-0.92%1.62B

-2.25%1.61B

-2.44%1.60B

-2.76%1.65B

-3.54%1.64B

-2.95%1.65B

-3.01%1.64B

0.06%1.70B

-1.34%1.70B

-1.34%1.69B

-1.39%1.70B

-0.17%1.72B

-1.38%1.72B

-2.61%1.72B

--1.72B

--1.74B

--1.76B

Pérdidas de ganancias que no afectan a las ganancias retenidas

10.71%-709.00M

19.23%-714.00M

-44.84%-1.01B

-82.02%-1.17B

-1.93%-794.00M

-32.93%-884.00M

-2.35%-698.00M

18.46%-645.00M

32.32%-779.00M

29.41%-665.00M

-2.56%-682.00M

-17.71%-791.00M

-64.66%-1.15B

-66.43%-942.00M

-4.56%-665.00M

-23.30%-672.00M

8.98%-699.00M

36.69%-566.00M

35.82%-636.00M

24.20%-545.00M

4.71%-768.00M

-27.90%-894.00M

-45.31%-991.00M

-3.60%-719.00M

-26.33%-806.00M

-12.38%-699.00M

-56.42%-682.00M

-47.35%-694.00M

30.12%-638.00M

36.66%-622.00M

59.89%-436.00M

61.23%-471.00M

2.98%-913.00M

-0.31%-982.00M

-12.18%-1.09B

-17.62%-1.22B

7.29%-941.00M

-9.14%-979.00M

-2.00%-969.00M

-39.41%-1.03B

-150.00%-1.01B

-309.59%-897.00M

-240.50%-950.00M

-212.66%-741.00M

-54.96%-406.00M

41.91%-219.00M

4.45%-279.00M

0.00%-237.00M

-129.82%-262.00M

-71.36%-377.00M

-430.91%-292.00M

---237.00M

---114.00M

---220.00M

---55.00M

Intereses no controladores

-10.76%282.00M

-5.94%285.00M

-2.01%293.00M

-2.36%289.00M

7.12%316.00M

4.48%303.00M

3.46%299.00M

3.86%296.00M

58.60%295.00M

58.47%290.00M

41.67%289.00M

33.18%285.00M

-9.27%186.00M

-9.85%183.00M

2.51%204.00M

9.74%214.00M

7.33%205.00M

10.33%203.00M

9.34%199.00M

1.56%195.00M

-11.57%191.00M

-13.62%184.00M

-16.13%182.00M

-9.00%192.00M

7.46%216.00M

-9.36%213.00M

-6.06%217.00M

-3.21%211.00M

-51.09%201.00M

-39.74%235.00M

-37.57%231.00M

-39.78%218.00M

11.38%411.00M

0.26%390.00M

-2.37%370.00M

-25.05%362.00M

-19.43%369.00M

-26.74%389.00M

-25.39%379.00M

-3.98%483.00M

-5.57%458.00M

-5.01%531.00M

-4.69%508.00M

-3.82%503.00M

1.68%485.00M

7.29%559.00M

6.81%533.00M

7.84%523.00M

2.80%477.00M

9.00%521.00M

3.31%499.00M

--485.00M

--464.00M

--478.00M

--483.00M

Capital total

3.98%9.56B

-15.25%9.97B

-18.96%9.25B

-23.29%9.09B

-16.93%9.20B

23.61%11.77B

23.16%11.42B

30.24%11.84B

32.12%11.07B

14.97%9.52B

7.81%9.27B

6.23%9.09B

-1.39%8.38B

-2.85%8.28B

3.91%8.60B

5.69%8.56B

12.51%8.50B

19.63%8.53B

60.61%8.28B

101.94%8.10B

99.79%7.55B

90.94%7.13B

41.76%5.15B

9.29%4.01B

-0.74%3.78B

-0.69%3.73B

-1.70%3.63B

4.35%3.67B

5.40%3.81B

14.40%3.76B

25.40%3.70B

27.29%3.52B

23.72%3.61B

18.59%3.29B

11.54%2.95B

1.10%2.76B

5.30%2.92B

-8.31%2.77B

-0.71%2.64B

-9.29%2.73B

-17.90%2.77B

-18.00%3.02B

-23.78%2.66B

-12.26%3.01B

4.84%3.38B

21.10%3.68B

20.61%3.49B

21.34%3.43B

12.30%3.22B

14.23%3.04B

9.53%2.90B

--2.83B

--2.87B

--2.66B

--2.65B

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

