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Algonquin Power & Utilities Corp

AQN

6.210USD

-0.060-0.96%

Cierre 03/26, 16:00（ET）Cotizaciones retrasadas 15 min

911.39MCap. mercado

28.01P/E TTM



Algonquin Power & Utilities Corp

6.210

-0.060-0.96%

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 Algonquin Power & Utilities 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

-6.15%32.70M

-3.33%62.20M

-58.75%54.30M

-16.30%72.20M

-37.94%34.84M

-32.11%64.34M

31.29%131.63M

41.32%86.27M

-2.57%56.14M

-17.09%94.77M

17.95%100.26M

-34.51%61.04M

-53.96%57.62M

-40.10%114.31M

-58.24%85.00M

-34.58%93.21M

23.17%125.16M

-40.02%190.84M

237.42%203.51M

-27.83%142.48M

62.62%101.61M

177.97%318.16M

-7.69%60.31M

131.38%197.41M

33.46%62.48M

29.83%114.46M

72.81%65.34M

25.63%85.32M

7.67%46.82M

43.75%88.16M

53.83%37.81M

16.28%67.91M

-47.11%43.48M

69.42%61.33M

-88.20%24.58M

-75.43%58.40M

-8.50%82.22M

-7.42%36.20M

889.51%208.22M

1231.80%237.71M

1025.80%89.86M

64.57%39.10M

565.65%21.04M

-37.86%17.85M

-38.75%7.98M

171.76%23.76M

-91.11%3.16M

73.41%28.72M

-75.66%13.03M

-47.55%8.74M

-77.54%35.54M

-73.92%16.56M

--53.55M

--16.67M

--158.24M

--63.52M

Efectivo y equivalentes de efectivo

-6.15%32.70M

-3.33%62.20M

-58.75%54.30M

-16.30%72.20M

-37.94%34.84M

-32.11%64.34M

31.29%131.63M

41.32%86.27M

-2.57%56.14M

-17.09%94.77M

17.95%100.26M

-34.51%61.04M

-53.96%57.62M

-40.10%114.31M

-58.24%85.00M

-34.58%93.21M

23.17%125.16M

-40.02%190.84M

237.42%203.51M

-27.83%142.48M

62.62%101.61M

177.97%318.16M

-7.69%60.31M

131.38%197.41M

33.46%62.48M

29.83%114.46M

72.81%65.34M

25.63%85.32M

7.67%46.82M

43.75%88.16M

53.83%37.81M

16.28%67.91M

-47.11%43.48M

69.42%61.33M

-88.20%24.58M

-75.43%58.40M

-8.50%82.22M

-7.42%36.20M

889.51%208.22M

1231.80%237.71M

1025.80%89.86M

64.57%39.10M

565.65%21.04M

-37.86%17.85M

-38.75%7.98M

171.76%23.76M

-91.11%3.16M

73.41%28.72M

-75.66%13.03M

-47.55%8.74M

-77.54%35.54M

-73.92%16.56M

--53.55M

--16.67M

--158.24M

--63.52M

Por cobrar

17.09%494.80M

43.05%546.20M

12.54%480.40M

-2.08%523.00M

-19.39%422.57M

-9.95%381.82M

-13.38%426.88M

3.85%534.08M

-0.73%524.19M

-1.98%424.01M

14.24%492.84M

17.66%514.29M

30.89%528.06M

32.86%432.57M

32.80%431.42M

19.33%437.09M

23.89%403.43M

60.89%325.58M

63.60%324.86M

52.00%366.29M

25.66%325.64M

2.21%202.37M

-6.47%198.57M

-7.41%240.99M

5.46%259.14M

-3.81%197.99M

3.50%212.30M

6.06%260.26M

0.45%245.73M

13.58%205.84M

11.96%205.12M

11.82%245.38M

73.22%244.62M

53.69%181.24M

64.59%183.21M

56.57%219.44M

4.69%141.22M

-13.40%117.92M

-10.97%111.31M

-27.55%140.15M

-16.89%134.89M

20.56%136.17M

-5.73%125.03M

3.77%193.44M

6.66%162.31M

32.99%112.95M

34.69%132.64M

55.45%186.41M

67.25%152.18M

25.54%84.93M

134.72%98.47M

184.83%119.91M

--90.99M

--67.65M

--41.95M

--42.10M

-Cuentas y pagarés por cobrar

17.09%494.80M

43.05%546.20M

12.54%480.40M

-2.08%523.00M

-19.39%422.57M

-9.95%381.82M

-13.38%426.88M

3.85%534.08M

-0.73%524.19M

-1.98%424.01M

14.24%492.84M

17.66%514.29M

30.89%528.06M

32.86%432.57M

32.80%431.42M

19.33%437.09M

23.89%403.43M

60.89%325.58M

63.60%324.86M

52.00%366.29M

25.66%325.64M

2.21%202.37M

-6.47%198.57M

-7.41%240.99M

5.46%259.14M

-3.81%197.99M

3.50%212.30M

6.06%260.26M

0.45%245.73M

13.58%205.84M

11.96%205.12M

11.82%245.38M

73.22%244.62M

53.69%181.24M

64.59%183.21M

56.57%219.44M

4.69%141.22M

7.76%117.92M

-10.36%111.31M

-27.22%140.15M

-16.89%134.89M

-2.21%109.43M

-5.70%124.18M

3.82%192.58M

7.31%162.31M

33.52%111.90M

35.24%131.69M

56.13%185.50M

68.28%151.26M

25.92%83.80M

135.82%97.38M

186.69%118.81M

--89.89M

--66.56M

--41.29M

--41.44M

-Préstamos por cobrar

----

3684.17%26.36M

-54.80%267.39K

-29.93%389.41K

----

23.39%696.68K

9.93%591.54K

2.60%555.76K

4.03%563.09K

6.17%564.61K

7.47%538.13K

9.19%541.68K

--541.28K

--531.77K

--500.74K

--496.09K

Inventario

0.01%179.90M

-2.67%181.40M

-2.98%180.10M

-0.44%183.70M

0.97%179.88M

21.20%186.37M

22.03%185.64M

31.40%184.50M

37.49%178.15M

25.41%153.76M

30.82%152.12M

26.07%140.42M

25.13%129.57M

22.56%122.61M

7.19%116.28M

3.89%111.38M

-0.51%103.55M

22.49%100.03M

33.48%108.48M

57.35%107.21M

72.61%104.08M

38.85%81.67M

41.10%81.28M

24.83%68.14M

14.77%60.30M

11.77%58.81M

14.57%57.60M

15.91%54.58M

16.56%52.54M

26.44%52.62M

28.96%50.28M

27.78%47.09M

--45.07M

--41.62M

--38.99M

--36.85M

----

33.13%11.48M

35.12%10.99M

26.28%9.94M

----

24.37%8.62M

21.90%8.13M

45.05%7.87M

74.87%7.46M

-70.26%6.93M

102.22%6.67M

86.59%5.43M

--4.27M

--23.31M

--3.30M

--2.91M

Gastos prepago

29.71%89.20M

17.97%94.40M

-15.07%57.50M

-17.77%70.40M

-16.06%68.77M

2.92%80.02M

11.47%67.70M

20.47%85.62M

39.68%81.93M

3.97%77.75M

-7.04%60.74M

18.60%71.07M

7.53%58.65M

8.31%74.78M

2.82%65.34M

7.88%59.93M

9.89%54.55M

71.97%69.05M

78.38%63.55M

43.89%55.55M

71.15%49.64M

36.98%40.15M

8.95%35.62M

14.83%38.61M

6.30%29.00M

5.35%29.31M

23.83%32.70M

-1.02%33.62M

-12.00%27.28M

-1.79%27.82M

-25.29%26.41M

10.03%33.97M

56.76%31.00M

67.75%28.33M

58.20%35.34M

44.81%30.87M

48.68%19.78M

52.98%16.89M

46.91%22.34M

34.13%21.32M

48.16%13.30M

45.09%11.04M

21.09%15.21M

54.93%15.89M

-15.92%8.98M

-44.17%7.61M

3.58%12.56M

-27.21%10.26M

-2.45%10.68M

137.27%13.63M

195.30%12.12M

249.73%14.09M

--10.95M

--5.74M

--4.11M

--4.03M

Otros activos corrientes

59.69%401.50M

13.79%253.80M

-36.81%230.50M

-11.23%234.50M

16.93%251.42M

-6.77%223.03M

57.36%364.77M

5.68%264.17M

-30.26%215.01M

-23.00%239.22M

-3.59%231.81M

3.77%249.96M

24.03%308.31M

39.14%310.68M

79.75%240.44M

97.79%240.88M

146.42%248.57M

114.06%223.29M

74.28%133.76M

51.12%121.79M

13.62%100.88M

22.32%104.31M

-9.16%76.75M

-11.37%80.59M

-19.01%88.78M

-22.31%85.28M

-20.53%84.49M

-15.41%90.93M

-7.17%109.62M

-4.06%109.77M

5.24%106.31M

31.17%107.50M

79.03%118.09M

66.81%114.42M

73.36%101.02M

40.35%81.95M

15.18%65.96M

-2.26%68.59M

10.04%58.27M

11.51%58.39M

-38.71%57.27M

-23.64%70.18M

-33.49%52.96M

-21.34%52.36M

39.00%93.44M

89.03%91.91M

130.20%79.62M

131.04%66.57M

64.70%67.22M

100.01%48.62M

-23.37%34.59M

86.69%28.81M

--40.81M

--24.31M

--45.13M

--15.43M

Total de activos corrientes

6.08%1.20B

4.36%1.15B

-15.92%1.01B

-6.49%1.09B

6.45%1.14B

9.79%1.10B

14.84%1.20B

11.82%1.17B

-2.57%1.07B

-6.13%1.00B

10.99%1.05B

10.01%1.05B

16.59%1.09B

16.16%1.07B

12.32%945.11M

18.31%951.61M

35.08%938.74M

20.74%917.81M

80.40%841.45M

25.44%804.33M

35.42%694.96M

53.09%760.16M

0.06%466.44M

19.99%641.23M

4.39%513.19M

0.77%496.53M

6.98%466.14M

4.10%534.39M

-1.36%491.61M

10.68%492.74M

8.25%435.72M

16.56%513.33M

36.08%498.37M

76.25%445.21M

-1.48%402.51M

-6.75%440.42M

19.61%366.23M

-8.88%252.60M

71.78%408.57M

58.55%472.29M

8.61%306.19M

10.04%277.23M

-1.78%237.84M

-8.74%297.88M

0.06%281.91M

24.82%251.93M

7.56%242.17M

52.80%326.40M

20.02%281.74M

44.77%201.83M

-10.91%225.15M

66.90%213.62M

--234.75M

--139.41M

--252.74M

--127.99M

Activos no corrientes

Activos fijos netos

3.17%9.75B

2.79%9.57B

-27.35%9.59B

-24.99%9.52B

-24.50%9.45B

-25.21%9.31B

6.99%13.20B

5.38%12.70B

4.79%12.52B

4.58%12.45B

3.83%12.34B

2.37%12.05B

8.17%11.94B

7.26%11.90B

8.95%11.88B

20.43%11.77B

33.98%11.04B

52.40%11.10B

52.67%10.91B

39.46%9.77B

13.97%8.24B

5.70%7.28B

4.87%7.14B

9.12%7.01B

13.11%7.23B

8.45%6.89B

7.99%6.81B

1.87%6.42B

1.41%6.39B

1.67%6.35B

2.11%6.31B

2.36%6.30B

73.16%6.30B

78.93%6.25B

98.52%6.18B

99.88%6.16B

30.08%3.64B

25.04%3.49B

10.94%3.11B

10.31%3.08B

-0.81%2.80B

1.90%2.79B

4.46%2.80B

7.86%2.79B

10.64%2.82B

12.81%2.74B

12.20%2.68B

11.75%2.59B

21.29%2.55B

60.45%2.43B

153.44%2.39B

144.97%2.32B

--2.10B

--1.51B

--944.21M

--946.12M

Fondo de comercio y otros activos intangibles

0.61%1.39B

-0.71%1.38B

-1.40%1.39B

-1.41%1.38B

-2.58%1.38B

-1.41%1.39B

-1.42%1.41B

-1.81%1.40B

0.05%1.42B

1.74%1.41B

2.14%1.43B

1.46%1.43B

8.49%1.42B

5.94%1.39B

5.72%1.40B

6.39%1.41B

-1.28%1.31B

21.23%1.31B

22.85%1.32B

23.33%1.32B

22.61%1.32B

7.91%1.08B

6.59%1.08B

6.36%1.07B

6.94%1.08B

-0.22%1.00B

0.45%1.01B

0.57%1.01B

0.39%1.01B

1.63%1.01B

1.44%1.01B

-1.73%1.00B

263.33%1.01B

254.06%989.13M

252.72%991.14M

256.40%1.02B

103.20%276.72M

99.86%279.37M

106.24%281.00M

110.39%286.78M

8.11%136.18M

9.16%139.78M

4.60%136.25M

4.88%136.31M

-3.81%125.96M

-0.67%128.04M

1.05%130.25M

8.06%129.97M

9.87%130.94M

35.26%128.91M

89.26%128.90M

76.93%120.28M

--119.18M

--95.31M

--68.11M

--67.98M

Deuda a largo plazo

----

--314.16M

237.38%101.42M

----

--30.06M

----

Otros activos no actuales

15.91%1.51B

-3.55%1.41B

-0.65%1.42B

-4.43%1.35B

-15.64%1.30B

1.05%1.46B

4.25%1.43B

7.88%1.42B

19.29%1.54B

11.73%1.44B

6.87%1.37B

8.75%1.31B

13.72%1.29B

12.72%1.29B

13.52%1.28B

12.94%1.21B

30.26%1.14B

42.71%1.15B

41.25%1.13B

32.92%1.07B

45.72%872.79M

2.90%803.41M

53.69%798.09M

64.78%804.66M

21.63%598.97M

60.59%780.77M

9.15%519.29M

4.40%488.32M

5.79%492.44M

11.98%486.18M

12.75%475.74M

10.12%467.74M

-73.01%465.47M

91.62%434.18M

86.17%421.94M

92.97%424.74M

826.01%1.72B

14.31%226.59M

12.81%226.64M

1.17%220.11M

-21.47%186.23M

-16.76%198.23M

-14.49%200.91M

1.43%217.57M

-6.60%237.14M

-3.68%238.13M

-3.70%234.96M

-10.94%214.51M

13.84%253.90M

17.90%247.23M

175.31%243.98M

177.54%240.86M

--223.03M

--209.70M

--88.62M

--86.78M

Total de activos no actuales

-18.29%12.93B

-24.26%12.64B

-28.20%12.68B

-26.66%12.57B

-8.56%15.83B

-1.72%16.69B

4.39%17.66B

1.52%17.14B

4.68%17.31B

2.38%16.98B

0.76%16.92B

0.97%16.88B

4.33%16.53B

5.11%16.59B

7.56%16.79B

15.44%16.72B

26.48%15.85B

43.73%15.78B

45.61%15.61B

41.16%14.48B

20.49%12.53B

8.47%10.98B

12.05%10.72B

12.29%10.26B

16.87%10.40B

17.98%10.12B

12.77%9.57B

8.41%9.14B

12.66%8.90B

9.69%8.58B

9.91%8.48B

8.98%8.43B

36.72%7.90B

80.48%7.82B

98.47%7.72B

101.09%7.73B

75.00%5.78B

31.42%4.33B

18.53%3.89B

17.47%3.85B

1.58%3.30B

4.70%3.30B

5.97%3.28B

9.88%3.27B

8.62%3.25B

10.12%3.15B

9.86%3.10B

9.29%2.98B

16.58%2.99B

53.72%2.86B

147.22%2.82B

139.09%2.73B

--2.57B

--1.86B

--1.14B

Total de activos

-16.66%14.14B

-22.49%13.79B

-27.42%13.69B

-25.37%13.66B

-7.69%16.96B

-1.08%17.79B

5.00%18.87B

2.12%18.31B

4.23%18.37B

1.87%17.98B

1.30%17.97B

1.46%17.93B

5.01%17.63B

5.72%17.65B

7.81%17.74B

15.59%17.67B

26.94%16.79B

42.24%16.70B

47.06%16.45B

40.23%15.29B

21.19%13.22B

10.56%11.74B

11.50%11.19B

12.71%10.90B

16.22%10.91B

17.04%10.62B

12.48%10.03B

8.16%9.67B

11.83%9.39B

9.74%9.07B

9.82%8.92B

9.39%8.94B

36.68%8.40B

80.25%8.27B

88.97%8.12B

89.29%8.17B

70.30%6.14B

28.30%4.59B

22.13%4.30B

20.89%4.32B

2.14%3.61B

5.10%3.57B

5.41%3.52B

8.04%3.57B

7.88%3.53B

11.09%3.40B

9.69%3.34B

12.45%3.31B

16.86%3.27B

53.10%3.06B

118.53%3.04B

131.81%2.94B

--2.80B

--2.00B

--1.39B

--1.27B

Pasivos

Pasivos corrientes

-Dividendos por pagar

0.79%50.10M

-0.20%49.90M

-39.95%50.00M

-33.33%49.90M

-33.65%49.71M

-33.24%50.00M

10.69%83.27M

0.10%74.85M

-40.38%74.92M

-34.79%74.90M

-38.38%75.22M

-35.02%74.77M

9.70%125.66M

7.61%114.85M

15.93%122.08M

22.14%115.07M

23.54%114.54M

15.63%106.73M

26.43%105.31M

27.14%94.21M

25.39%92.72M

31.81%92.31M

16.03%83.29M

13.92%74.10M

18.10%73.94M

11.55%70.03M

14.90%71.78M

29.13%65.05M

24.12%62.61M

38.43%62.77M

38.86%62.47M

12.42%50.38M

73.83%50.45M

56.80%45.35M

55.87%44.99M

41.75%44.81M

-3.93%29.02M

4.66%28.92M

9.68%28.86M

37.62%31.61M

38.19%30.21M

38.83%27.63M

59.19%26.32M

41.50%22.97M

32.38%21.86M

11.83%19.91M

-4.95%16.53M

-1.21%16.23M

5.70%16.51M

31.82%17.80M

56.24%17.39M

59.04%16.43M

--15.62M

--13.50M

--11.13M

--10.33M

-Otros por pagar

207.70%175.30M

-49.71%30.30M

-83.18%33.20M

-26.03%45.00M

-35.52%56.97M

-45.42%60.25M

52.08%197.42M

-55.23%60.83M

-37.47%88.36M

-38.05%110.39M

-21.55%129.81M

-20.95%135.90M

-19.43%141.30M

3.45%178.20M

0.77%165.48M

103.96%171.92M

118.10%175.37M

153.57%172.25M

152.24%164.21M

28.61%84.29M

19.58%80.41M

34.13%67.93M

34.05%65.10M

33.89%65.54M

50.59%67.24M

16.61%50.65M

12.73%48.57M

5.16%48.95M

-9.57%44.65M

6.48%43.43M

-2.55%43.08M

-24.08%46.55M

30.48%49.38M

50.00%40.79M

49.39%44.21M

66.77%61.32M

-1.59%37.84M

-16.18%27.19M

-12.41%29.59M

-8.08%36.77M

-24.96%38.45M

-8.22%32.44M

10.06%33.79M

88.87%40.00M

189.47%51.25M

175.99%35.34M

216.92%30.70M

341.07%21.18M

135.25%17.70M

166.62%12.81M

594.36%9.69M

235.96%4.80M

--7.53M

--4.80M

--1.39M

--1.43M

Gastos acumulados

-21.17%396.70M

-15.08%426.50M

-32.50%372.70M

-28.41%374.90M

-9.30%503.25M

8.16%502.22M

18.18%552.16M

21.89%523.68M

-0.16%554.88M

-1.55%464.34M

-3.67%467.24M

-6.19%429.64M

29.64%555.79M

5.77%471.66M

43.30%485.06M

17.93%458.00M

16.02%428.73M

88.45%445.94M

63.21%338.50M

55.96%388.36M

20.00%369.53M

4.65%236.64M

4.81%207.40M

22.91%249.00M

30.72%307.95M

11.69%226.12M

18.09%197.88M

9.84%202.59M

-15.91%235.59M

-24.28%202.45M

-38.00%167.57M

-39.03%184.44M

22.03%280.14M

107.00%267.37M

132.89%270.29M

166.37%302.49M

64.34%229.57M

23.72%129.16M

8.89%116.06M

-13.87%113.56M

-18.60%139.69M

-7.44%104.40M

-9.99%106.58M

-1.76%131.84M

24.54%171.61M

11.41%112.78M

43.31%118.41M

53.48%134.21M

42.84%137.79M

70.85%101.24M

98.07%82.62M

90.21%87.44M

--96.47M

--59.26M

--41.71M

--45.97M

Provisiones corrientes

----

0.04%287.71K

0.19%287.41K

-6.21%286.93K

----

--287.60K

--286.87K

--305.94K

--287.19K

----

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

-25.98%364.00M

2.97%271.60M

94.72%308.20M

22.88%295.40M

-20.92%491.73M

-54.56%263.76M

-69.19%158.28M

-53.38%240.40M

46.92%621.86M

25.69%580.53M

181.54%513.80M

2719.77%515.60M

18.76%423.27M

-10.62%461.86M

-64.70%182.50M

-97.05%18.29M

154.80%356.40M

7361.55%516.71M

133.08%517.04M

285.62%620.87M

-37.84%139.87M

-96.71%6.92M

2531.71%221.83M

2147.42%161.00M

1624.50%225.01M

2889.71%210.56M

-35.89%8.43M

-46.24%7.16M

5.53%13.05M

4.21%7.04M

-41.35%13.15M

-11.59%13.33M

64.81%12.36M

-88.27%6.76M

193.65%22.42M

98.90%15.07M

16.06%7.50M

237.41%57.61M

-0.91%7.63M

-12.16%7.58M

-17.75%6.46M

92.81%17.07M

-13.86%7.70M

-2.29%8.63M

-11.00%7.86M

0.96%8.86M

3.88%8.94M

-71.10%8.83M

395.46%8.83M

358.16%8.77M

366.97%8.61M

1543.46%30.55M

--1.78M

--1.91M

--1.84M

--1.86M

-Pasivos por arrendamiento a corto plazo

----

-22.21%759.47K

-19.02%835.80K

-15.42%848.97K

----

4.07%976.24K

21.16%1.03M

23.77%1.00M

--977.40K

491.43%938.11K

378.41%851.87K

294.76%811.05K

--0.00

--158.62K

--178.06K

--205.45K

Pasivos diferidos

----

-1.53%6.95M

22.51%7.29M

27.20%7.04M

26.28%7.32M

-4.51%7.05M

-13.19%5.95M

-15.62%5.53M

--5.80M

--7.39M

--6.86M

--6.56M

Otros pasivos corrientes

80.31%241.10M

-39.26%91.70M

-63.24%105.10M

-26.90%113.30M

-28.95%133.72M

-16.51%150.97M

39.67%285.87M

-25.95%154.99M

-10.87%188.21M

-27.50%180.83M

-14.16%204.68M

-15.51%209.30M

-12.44%211.17M

15.14%249.41M

20.14%238.43M

105.94%247.72M

102.86%241.18M

97.00%216.60M

104.98%198.47M

16.72%120.29M

9.15%118.89M

23.23%109.95M

10.72%96.82M

22.25%103.06M

30.20%108.92M

-3.66%89.22M

-6.22%87.45M

-1.22%84.31M

-3.92%83.66M

10.17%92.61M

-1.43%93.25M

-14.44%85.34M

18.60%87.06M

27.08%84.06M

34.86%94.60M

36.59%99.75M

4.33%73.41M

11.43%66.15M

14.16%70.15M

14.69%73.03M

2.03%70.37M

0.58%59.36M

7.05%61.44M

28.74%63.67M

44.11%68.97M

85.94%59.02M

91.87%57.40M

153.69%49.46M

106.62%47.86M

103.74%31.74M

173.70%29.91M

71.25%19.50M

--23.16M

--15.58M

--10.93M

--11.38M

Total pasivos corrientes

-19.94%1.20B

-21.65%934.20M

-25.33%926.80M

-21.13%943.30M

-11.14%1.50B

-20.82%1.19B

-15.65%1.24B

-13.82%1.20B

9.82%1.69B

1.19%1.51B

20.43%1.47B

40.31%1.39B

12.44%1.53B

0.37%1.49B

-10.07%1.22B

-29.57%989.09M

42.88%1.36B

133.55%1.48B

81.41%1.36B

98.48%1.40B

9.53%955.15M

-6.41%634.87M

64.88%748.97M

70.53%707.56M

74.77%872.07M

60.66%678.37M

12.29%454.25M

1.35%414.90M

-11.53%498.98M

-10.80%422.23M

-19.21%404.54M

-21.02%409.38M

38.60%564.03M

57.02%473.35M

110.91%500.75M

112.27%518.32M

43.72%406.96M

30.30%301.46M

5.70%237.43M

-2.30%244.17M

-14.01%283.17M

-3.03%231.37M

-7.57%224.62M

7.76%249.92M

41.19%329.29M

29.95%238.60M

42.30%243.01M

25.19%231.94M

31.47%233.23M

58.30%183.60M

115.61%170.77M

118.74%185.26M

--177.40M

--115.98M

--79.20M

--84.69M

Pasivos no corrientes

Provisiones a largo plazo

-1.30%72.60M

-39.72%60.60M

-36.78%62.70M

-35.38%66.10M

-23.90%73.56M

-17.64%100.53M

-20.32%99.19M

-18.04%102.30M

-23.03%96.65M

-44.02%122.05M

-44.66%124.48M

-45.73%124.81M

-44.53%125.58M

-31.67%218.03M

-30.94%224.93M

-31.00%229.98M

-33.71%226.39M

46.47%319.08M

46.74%325.70M

47.83%333.30M

52.39%341.50M

13.58%217.85M

15.33%221.96M

17.84%225.46M

16.77%224.09M

12.60%191.81M

14.79%192.45M

12.97%191.32M

14.11%191.91M

-5.63%170.35M

-13.53%167.65M

-16.16%169.36M

52.78%168.19M

50.75%180.52M

56.08%193.89M

64.92%201.99M

-31.26%110.09M

3.67%119.75M

8.08%124.22M

1.41%122.48M

-10.84%160.14M

12.25%115.51M

1.53%114.94M

0.69%120.77M

46.76%179.61M

-14.60%102.91M

-7.41%113.21M

0.12%119.95M

6.45%122.39M

44.91%120.51M

--122.28M

--119.80M

--114.97M

--83.16M

----

Deuda a largo plazo y pasivos por arrendamiento

-0.61%6.17B

-14.54%6.16B

-25.99%6.02B

-31.90%6.03B

-21.37%6.21B

-7.38%7.21B

7.46%8.13B

20.67%8.85B

11.36%7.89B

7.50%7.79B

4.08%7.57B

2.23%7.33B

21.07%7.09B

14.00%7.24B

19.12%7.27B

25.13%7.17B

33.11%5.85B

60.00%6.35B

55.24%6.11B

41.76%5.73B

18.66%4.40B

-2.33%3.97B

4.23%3.93B

10.96%4.04B

11.53%3.71B

14.40%4.07B

9.87%3.77B

-4.58%3.64B

8.36%3.32B

0.09%3.55B

1.43%3.43B

6.95%3.82B

-3.35%3.07B

102.20%3.55B

99.80%3.39B

110.64%3.57B

197.17%3.17B

46.87%1.76B

47.85%1.69B

46.03%1.70B

-1.74%1.07B

-4.70%1.20B

-11.45%1.15B

-8.43%1.16B

-7.47%1.09B

19.31%1.25B

25.68%1.29B

45.36%1.27B

51.32%1.17B

47.03%1.05B

127.54%1.03B

123.03%872.22M

--776.15M

--715.18M

--452.63M

--391.08M

-Deuda a largo plazo

-0.61%6.17B

-14.54%6.16B

-25.99%6.02B

-31.90%6.03B

-21.37%6.21B

-7.38%7.21B

7.46%8.13B

20.67%8.85B

11.36%7.89B

7.50%7.79B

4.08%7.57B

2.23%7.33B

21.07%7.09B

14.00%7.24B

19.12%7.27B

25.13%7.17B

33.11%5.85B

60.00%6.35B

55.24%6.11B

41.76%5.73B

18.66%4.40B

-2.33%3.97B

4.23%3.93B

10.96%4.04B

11.53%3.71B

14.40%4.07B

9.87%3.77B

-4.58%3.64B

8.36%3.32B

0.09%3.55B

1.43%3.43B

6.95%3.82B

-3.35%3.07B

102.20%3.55B

99.80%3.39B

110.64%3.57B

197.17%3.17B

46.87%1.76B

47.85%1.69B

46.03%1.70B

-1.74%1.07B

-4.70%1.20B

-11.45%1.15B

-8.43%1.16B

-7.47%1.09B

19.31%1.25B

25.68%1.29B

45.36%1.27B

51.32%1.17B

47.03%1.05B

127.54%1.03B

123.03%872.22M

--776.15M

--715.18M

--452.63M

--391.08M

Beneficios de empleado

-1.30%72.60M

-39.72%60.60M

-36.78%62.70M

-35.38%66.10M

-23.90%73.56M

-17.64%100.53M

-20.32%99.19M

-18.04%102.30M

-23.03%96.65M

-44.02%122.05M

-44.66%124.48M

-45.73%124.81M

-44.53%125.58M

-31.67%218.03M

-30.94%224.93M

-31.00%229.98M

-33.71%226.39M

46.47%319.08M

46.74%325.70M

47.83%333.30M

52.39%341.50M

13.58%217.85M

15.33%221.96M

17.84%225.46M

16.77%224.09M

12.60%191.81M

14.79%192.45M

12.97%191.32M

14.11%191.91M

-5.63%170.35M

-13.53%167.65M

-16.16%169.36M

52.78%168.19M

50.75%180.52M

56.08%193.89M

64.92%201.99M

1.50%110.09M

3.67%119.75M

8.08%124.22M

1.41%122.48M

-9.09%108.46M

75.23%115.51M

72.92%114.94M

81.33%120.77M

79.63%119.30M

-5.66%65.92M

-4.40%66.47M

4.32%66.60M

11.21%66.41M

137.52%69.87M

--69.53M

--63.84M

--59.72M

--29.42M

----

Pasivos derivados

-9.32%15.90M

59.83%17.30M

-89.50%11.20M

-80.79%19.70M

-76.92%17.53M

-89.65%10.82M

22.69%106.64M

-13.14%102.53M

-44.89%75.96M

-29.47%104.62M

-37.29%86.92M

4.63%118.04M

68.75%137.83M

102.38%148.34M

172.86%138.62M

273.13%112.82M

19.36%81.68M

15.44%73.30M

-30.36%50.80M

-62.66%30.23M

-13.12%68.43M

-25.51%63.50M

-11.44%72.95M

9.34%80.98M

-11.00%78.77M

40.86%85.24M

19.25%82.37M

23.53%74.06M

61.45%88.50M

11.40%60.52M

-14.90%69.08M

-29.02%59.95M

-29.65%54.82M

-34.47%54.32M

2.48%81.17M

17.79%84.46M

1.13%77.92M

22.48%82.89M

72.98%79.20M

27.41%71.71M

123.30%77.05M

287.53%67.68M

164.95%45.79M

137.88%56.28M

166.91%34.51M

32.57%17.46M

1.93%17.28M

77.53%23.66M

-17.81%12.93M

140.41%13.17M

283.50%16.95M

220.81%13.33M

--15.73M

--5.48M

--4.42M

--4.15M

Otros pasivos no corrientes

11.94%1.02B

4.14%932.50M

-11.94%928.50M

-17.10%935.60M

-24.23%906.99M

-21.60%895.39M

-4.71%1.05B

-0.32%1.13B

4.53%1.20B

-5.60%1.14B

-12.13%1.11B

-12.27%1.13B

-8.59%1.15B

-12.58%1.21B

-11.32%1.26B

0.87%1.29B

0.72%1.25B

33.73%1.38B

33.71%1.42B

22.51%1.28B

21.47%1.24B

2.24%1.03B

6.57%1.06B

3.60%1.04B

2.89%1.02B

5.49%1.01B

3.33%996.59M

6.56%1.01B

4.89%995.08M

67.80%959.61M

63.38%964.51M

56.29%945.93M

147.28%948.73M

38.23%571.89M

37.27%590.37M

42.83%605.23M

5.26%383.66M

21.02%413.73M

25.34%430.09M

17.65%423.74M

1.55%364.48M

14.22%341.87M

9.78%343.13M

15.93%360.17M

9.87%358.93M

-5.23%299.31M

-3.04%312.56M

-3.33%310.67M

3.07%326.68M

15.54%315.83M

137.64%322.36M

141.53%321.35M

--316.95M

--273.36M

--135.65M

--133.05M

Total pasivos no corrientes

-15.06%7.89B

-24.05%7.78B

-23.12%7.64B

-29.10%7.57B

-7.71%9.29B

3.11%10.24B

2.87%9.94B

12.58%10.68B

8.73%10.06B

5.47%9.93B

1.86%9.66B

0.82%9.48B

15.15%9.26B

8.87%9.42B

12.30%9.48B

18.66%9.41B

21.68%8.04B

46.72%8.65B

42.77%8.45B

32.36%7.93B

17.29%6.61B

-1.33%5.90B

4.46%5.92B

8.43%5.99B

8.48%5.63B

18.23%5.98B

14.67%5.66B

4.07%5.52B

15.10%5.19B

2.27%5.05B

2.89%4.94B

6.45%5.31B

16.14%4.51B

100.05%4.94B

98.85%4.80B

107.28%4.99B

132.92%3.88B

38.98%2.47B

41.32%2.41B

38.25%2.41B

2.85%1.67B

3.27%1.78B

-4.12%1.71B

-0.70%1.74B

-2.31%1.62B

14.84%1.72B

19.37%1.78B

31.13%1.75B

37.14%1.66B

34.37%1.50B

130.78%1.49B

129.72%1.34B

--1.21B

--1.12B

--646.62M

--581.66M

Total pasivos

-15.74%9.09B

-23.80%8.71B

-23.37%8.57B

-28.29%8.51B

-8.21%10.79B

-0.04%11.44B

0.42%11.18B

9.21%11.87B

8.88%11.75B

4.89%11.44B

3.98%11.13B

4.58%10.87B

14.75%10.79B

7.63%10.91B

9.20%10.71B

11.40%10.40B

24.36%9.40B

55.16%10.13B

47.11%9.80B

39.35%9.33B

16.25%7.56B

-1.85%6.53B

8.95%6.66B

12.76%6.70B

14.29%6.50B

21.50%6.65B

14.49%6.12B

3.87%5.94B

12.14%5.69B

1.13%5.48B

0.81%5.34B

3.86%5.72B

18.27%5.08B

95.37%5.42B

99.93%5.30B

107.74%5.50B

119.98%4.29B

37.98%2.77B

37.18%2.65B

33.16%2.65B

0.00%1.95B

2.50%2.01B

-4.53%1.93B

0.29%1.99B

3.05%1.95B

16.49%1.96B

21.72%2.02B

30.40%1.98B

36.41%1.89B

36.63%1.68B

129.13%1.66B

128.32%1.52B

--1.39B

--1.23B

--725.82M

--666.35M

Capital de los accionistas

Capital ordinario

0.20%7.39B

-0.10%7.38B

-0.13%7.38B

18.26%7.38B

18.19%7.37B

18.59%7.39B

18.64%7.39B

0.21%6.24B

0.71%6.24B

1.30%6.23B

2.40%6.23B

2.73%6.22B

2.63%6.19B

14.29%6.15B

15.82%6.08B

17.59%6.06B

20.79%6.03B

8.43%5.38B

24.06%5.25B

25.90%5.15B

22.82%5.00B

34.12%4.97B

15.68%4.23B

12.69%4.09B

12.74%4.07B

7.13%3.70B

6.43%3.66B

18.14%3.63B

17.90%3.61B

35.56%3.46B

41.05%3.44B

30.11%3.07B

104.39%3.06B

67.28%2.55B

58.16%2.44B

55.58%2.36B

5.85%1.50B

12.62%1.52B

7.46%1.54B

7.95%1.52B

-7.51%1.41B

-3.04%1.35B

10.06%1.43B

12.19%1.41B

19.55%1.53B

6.27%1.40B

1.60%1.30B

-5.16%1.25B

-3.24%1.28B

11.14%1.31B

16.97%1.28B

27.19%1.32B

--1.32B

--1.18B

--1.10B

--1.04B

Ganancias retenidas

-1.07%-2.96B

-8.88%-2.93B

-118.86%-2.92B

-99.55%-2.89B

-128.95%-2.93B

-93.73%-2.69B

-17.23%-1.33B

-79.55%-1.45B

-28.23%-1.28B

-74.37%-1.39B

-139.02%-1.14B

-155.01%-805.51M

-246.00%-997.95M

-131.54%-796.44M

-131.02%-475.36M

-683.24%-315.88M

-730.39%-288.42M

5.12%-343.97M

36.38%-205.76M

92.26%-40.33M

112.46%45.75M

21.68%-362.54M

35.23%-323.40M

10.73%-521.31M

38.33%-367.11M

19.06%-462.87M

11.89%-499.34M

-2.55%-583.99M

-13.53%-595.26M

-16.65%-571.84M

-20.34%-566.76M

-27.61%-569.47M

-26.64%-524.31M

-14.80%-490.21M

-13.14%-470.96M

-11.07%-446.25M

-9.53%-414.02M

-8.38%-427.00M

-2.82%-416.26M

-3.46%-401.78M

13.09%-378.00M

13.31%-393.98M

9.56%-404.86M

9.07%-388.35M

5.43%-434.93M

0.05%-454.46M

-2.46%-447.64M

-2.79%-427.08M

-12.34%-459.89M

-13.89%-454.68M

-17.08%-436.88M

-10.83%-415.49M

---409.38M

---399.22M

---373.14M

---374.91M

Reservas de capital

23.51%-14.70M

-1007.54%-16.00M

-2445.83%-19.40M

-1721.23%-22.60M

-364.92%-19.22M

-66.48%1.76M

-80.67%827.00K

79.64%1.39M

-22.94%7.25M

31.43%5.26M

1539.46%4.28M

-32.99%776.00K

369.01%9.41M

104.29%4.00M

--261.00K

-98.06%1.16M

-96.70%2.01M

-96.60%1.96M

-100.00%0.00

44.27%59.63M

20.07%60.73M

22.31%57.56M

14.14%51.83M

0.80%41.33M

11.03%50.58M

7.87%47.06M

10.37%45.41M

8.95%41.01M

18.11%45.55M

36.83%43.62M

44.43%41.15M

44.63%37.64M

34.01%38.57M

13.41%31.88M

3.84%28.49M

-76.80%26.02M

-73.22%28.78M

-74.55%28.11M

-76.44%27.44M

-1.49%112.18M

-13.02%107.48M

289.07%110.44M

306.43%116.43M

318.43%113.88M

1694.59%123.58M

332.51%28.39M

385.75%28.65M

390.49%27.21M

-89.71%6.89M

131.51%6.56M

152.84%5.90M

215.82%5.55M

--66.91M

--2.83M

--2.33M

--1.76M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-61.79%31.10M

109.57%4.10M

150.65%32.10M

119.15%20.00M

179.58%81.40M

60.95%-42.84M

30.92%-63.37M

17.80%-104.45M

36.10%-102.29M

43.78%-109.69M

49.97%-91.74M

-2.97%-127.07M

-123.31%-160.06M

-69.75%-195.11M

-227.11%-183.37M

-508.71%-123.40M

-218.47%-71.68M

-133.36%-114.94M

-3.76%-56.06M

62.80%-20.27M

-130.58%-22.51M

-279.10%-49.25M

-1585.86%-54.03M

-1606.70%-54.49M

49.65%-9.76M

-312.88%-12.99M

171.07%3.64M

-458.76%-3.19M

-594.31%-19.39M

-84.12%6.10M

-104.54%-5.12M

-99.48%890.00K

-101.47%-2.79M

-70.09%38.43M

4.96%112.66M

29.34%171.24M

-8.46%189.71M

-28.24%128.47M

-8.25%107.34M

10.00%132.40M

603.79%207.25M

522.36%179.02M

595.65%116.98M

922.70%120.36M

199.56%29.45M

139.27%28.76M

60.21%-23.60M

113.32%11.77M

72.02%-29.58M

32.55%-73.25M

37.43%-59.32M

12.36%-88.37M

---105.70M

---108.60M

---94.81M

---100.84M

Intereses no controladores

-72.27%407.20M

-71.49%430.30M

-70.54%444.20M

-70.88%455.50M

-7.35%1.47B

-7.01%1.51B

-8.64%1.51B

-0.99%1.56B

-1.98%1.58B

15.98%1.62B

15.98%1.65B

7.38%1.58B

6.15%1.62B

-3.81%1.40B

-3.53%1.42B

116.81%1.47B

232.11%1.52B

209.22%1.45B

205.17%1.47B

34.83%678.64M

-13.72%458.61M

-15.01%470.49M

-15.09%483.26M

-0.19%503.34M

2.24%531.54M

6.24%553.56M

8.02%569.14M

-5.76%504.30M

-13.73%519.90M

-10.51%521.07M

-8.84%526.88M

26.89%535.15M

43.92%602.64M

36.62%582.27M

131.47%577.98M

65.23%421.75M

62.41%418.73M

59.54%426.19M

-7.40%249.70M

-7.21%255.25M

-5.46%257.82M

-4.83%267.14M

-4.65%269.64M

-5.15%275.09M

-43.28%272.72M

-41.66%280.68M

-41.56%282.80M

-40.32%290.02M

-1.62%480.84M

407.85%481.14M

1152.17%483.89M

1168.47%485.97M

--488.74M

--94.74M

--38.64M

--38.31M

Capital total

-18.26%5.05B

-20.13%5.07B

-33.31%5.13B

-19.97%5.15B

-6.76%6.18B

-2.90%6.35B

12.45%7.69B

-8.80%6.43B

-3.10%6.62B

-3.01%6.54B

-2.78%6.84B

-3.01%7.06B

-7.39%6.84B

2.76%6.75B

5.75%7.03B

22.17%7.27B

30.37%7.38B

26.03%6.56B

46.99%6.65B

41.64%5.95B

28.49%5.66B

31.38%5.21B

15.47%4.52B

12.63%4.20B

19.18%4.41B

10.26%3.96B

9.49%3.92B

15.76%3.73B

11.37%3.70B

26.09%3.60B

26.76%3.58B

20.78%3.22B

79.37%3.32B

57.15%2.85B

71.32%2.82B

60.00%2.67B

11.77%1.85B

15.88%1.81B

3.80%1.65B

5.46%1.67B

4.77%1.66B

8.62%1.57B

20.71%1.59B

19.66%1.58B

14.51%1.58B

4.50%1.44B

-4.79%1.31B

-6.80%1.32B

-2.33%1.38B

79.48%1.38B

107.00%1.38B

135.66%1.42B

--1.41B

--768.65M

--667.16M

--602.00M

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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