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Archrock Inc

AROC

23.250USD

+0.100+0.43%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

4.08BCap. mercado

20.44P/E TTM



Archrock Inc

23.250

+0.100+0.43%

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

318.70%4.84M

230.34%4.42M

677.80%3.75M

-22.97%919.00K

-62.14%1.16M

-14.56%1.34M

-76.40%482.00K

-38.82%1.19M

141.76%3.05M

-0.19%1.57M

-41.46%2.04M

-41.12%1.95M

-34.71%1.26M

43.03%1.57M

136.31%3.49M

50.20%3.31M

-39.99%1.93M

-70.23%1.10M

-56.92%1.48M

9.43%2.21M

88.58%3.22M

-34.31%3.69M

0.06%3.43M

-42.95%2.02M

-51.98%1.71M

-46.75%5.61M

29.40%3.42M

36.11%3.53M

-67.09%3.56M

236.18%10.54M

-50.66%2.65M

-90.68%2.59M

125.57%10.81M

100.51%3.13M

-83.51%5.36M

19.33%27.83M

-90.79%4.79M

313.49%1.56M

-3.77%32.52M

-56.73%23.32M

-15.42%52.01M

-98.94%378.00K

-8.84%33.79M

45.92%53.90M

85.22%61.49M

3.08%35.66M

67.93%37.06M

72.79%36.94M

40.91%33.20M

--34.60M

--22.07M

--21.38M

--23.56M

Efectivo y equivalentes de efectivo

318.70%4.84M

230.34%4.42M

677.80%3.75M

-22.97%919.00K

-62.14%1.16M

-14.56%1.34M

-76.40%482.00K

-38.82%1.19M

141.76%3.05M

-0.19%1.57M

-41.46%2.04M

-41.12%1.95M

-34.71%1.26M

43.03%1.57M

136.31%3.49M

50.20%3.31M

-39.99%1.93M

-70.23%1.10M

-56.92%1.48M

9.43%2.21M

88.58%3.22M

-34.31%3.69M

0.06%3.43M

-42.95%2.02M

-51.98%1.71M

-46.75%5.61M

29.40%3.42M

36.11%3.53M

-67.09%3.56M

236.18%10.54M

-50.66%2.65M

-90.68%2.59M

125.57%10.81M

100.51%3.13M

-83.51%5.36M

19.33%27.83M

-90.79%4.79M

313.49%1.56M

-3.77%32.52M

-56.73%23.32M

-15.42%52.01M

-98.94%378.00K

-8.84%33.79M

45.92%53.90M

85.22%61.49M

3.08%35.66M

67.93%37.06M

72.79%36.94M

40.91%33.20M

--34.60M

--22.07M

--21.38M

--23.56M

Por cobrar

56.54%164.83M

6.78%132.48M

15.25%149.02M

-4.41%115.35M

-5.13%105.30M

-9.80%124.07M

1.55%129.31M

-6.69%120.68M

-3.62%110.99M

31.08%137.54M

16.89%127.33M

21.55%129.32M

7.09%115.16M

0.48%104.93M

-16.75%108.94M

-14.60%106.39M

-22.43%107.53M

-27.92%104.42M

-16.83%130.86M

-15.15%124.59M

-4.59%138.62M

-11.26%144.87M

10.98%157.34M

12.43%146.83M

25.25%145.29M

43.94%163.25M

18.46%141.78M

19.55%130.60M

14.57%116.00M

1.49%113.42M

8.22%119.69M

-8.25%109.24M

-23.81%101.25M

-24.39%111.75M

-77.55%110.59M

-76.31%119.06M

-73.73%132.90M

-7.62%147.79M

-4.81%492.61M

-0.48%502.55M

16.61%505.95M

-66.45%159.97M

15.81%517.49M

10.34%504.99M

-5.13%433.88M

5.82%476.79M

-14.93%446.85M

-9.02%457.67M

12.62%457.36M

--450.57M

--525.30M

--503.04M

--406.12M

-Cuentas y pagarés por cobrar

56.54%164.83M

6.78%132.48M

15.25%149.02M

-4.41%115.35M

-5.13%105.30M

-9.80%124.07M

1.55%129.31M

-6.69%120.68M

-3.62%110.99M

31.08%137.54M

16.89%127.33M

21.55%129.32M

7.09%115.16M

0.48%104.93M

-4.11%108.94M

-14.60%106.39M

-22.43%107.53M

-27.92%104.42M

-27.80%113.61M

-15.15%124.59M

-4.59%138.62M

-2.11%144.87M

10.98%157.34M

12.43%146.83M

25.25%145.29M

30.48%147.99M

18.46%141.78M

19.55%130.60M

14.57%116.00M

1.49%113.42M

8.22%119.69M

-8.25%109.24M

-23.81%101.25M

-24.39%111.75M

-77.55%110.59M

-76.31%119.06M

-73.73%132.90M

-7.62%147.79M

-4.81%492.61M

-0.48%502.55M

16.61%505.95M

-66.45%159.97M

15.81%517.49M

10.34%504.99M

-5.13%433.88M

5.82%476.79M

-14.93%446.85M

-9.02%457.67M

12.62%457.36M

--450.57M

--525.30M

--503.04M

--406.12M

Inventario

17.97%94.80M

9.69%89.69M

-4.07%84.37M

-14.92%79.23M

-10.35%80.36M

-3.38%81.76M

4.58%87.94M

19.95%93.13M

21.79%89.63M

16.13%84.62M

26.21%84.09M

17.84%77.64M

11.47%73.60M

14.45%72.87M

2.02%66.63M

-7.19%65.89M

-9.47%66.02M

-14.50%63.67M

-16.60%65.31M

-4.27%70.99M

0.65%72.93M

-2.44%74.47M

1.04%78.31M

-10.08%74.16M

-13.95%72.46M

-15.83%76.33M

-17.81%77.50M

-12.35%82.47M

-11.42%84.21M

-3.32%90.69M

-18.85%94.29M

-19.20%94.09M

-23.02%95.06M

-27.52%93.80M

-69.39%116.19M

-70.95%116.45M

-70.44%123.49M

-11.23%129.41M

-11.50%379.60M

-4.59%400.85M

-0.83%417.81M

-64.78%145.79M

-6.98%428.91M

-7.81%420.13M

-2.22%421.31M

7.14%413.93M

13.69%461.10M

10.06%455.69M

8.43%430.86M

--386.33M

--405.59M

--414.04M

--397.38M

Otros activos corrientes

8.92%7.51M

9.17%6.54M

5.60%7.55M

1.17%8.67M

-0.69%6.90M

-27.21%5.99M

4.84%7.15M

5.48%8.57M

9.15%6.95M

14.26%8.23M

-10.91%6.82M

-33.75%8.13M

-50.35%6.36M

-43.83%7.20M

-45.56%7.65M

10.44%12.27M

42.91%12.82M

39.73%12.82M

0.44%14.06M

35.94%11.11M

32.31%8.97M

21.98%9.17M

129.28%13.99M

16.85%8.17M

26.64%6.78M

20.92%7.52M

16.13%6.10M

11.16%6.99M

10.62%5.35M

2.29%6.22M

-0.96%5.26M

6.29%6.29M

16.86%4.84M

-0.69%6.08M

-98.00%5.31M

-97.79%5.92M

-98.52%4.14M

-18.64%6.12M

-1.91%265.60M

-5.98%268.06M

-14.16%279.75M

-97.44%7.53M

-24.40%270.76M

-26.08%285.10M

-14.16%325.92M

-14.04%294.31M

28.57%358.13M

52.59%385.67M

23.81%379.67M

--342.36M

--278.55M

--252.75M

--306.65M

Total de activos corrientes

40.41%271.97M

9.37%233.12M

8.81%244.68M

-8.67%204.17M

-8.03%193.71M

-8.11%213.16M

2.09%224.88M

3.01%223.57M

7.25%210.62M

24.33%231.96M

17.98%220.28M

15.53%217.03M

4.29%196.38M

2.50%186.57M

-11.81%186.71M

-10.07%187.85M

-15.84%188.31M

-21.62%182.01M

-16.37%211.70M

-9.77%208.89M

-2.16%223.74M

-9.37%232.20M

8.79%253.14M

2.12%231.51M

8.34%228.67M

15.84%256.20M

4.73%232.70M

6.70%226.71M

-0.54%211.07M

2.54%221.16M

-6.58%222.18M

-21.15%212.47M

-20.13%212.21M

-24.40%215.69M

-79.68%237.83M

-77.46%269.45M

-78.85%265.70M

-75.67%285.30M

-6.44%1.17B

-5.48%1.20B

1.05%1.26B

-3.97%1.17B

-4.00%1.25B

-6.98%1.26B

-5.98%1.24B

-1.36%1.22B

3.21%1.30B

10.40%1.36B

16.22%1.32B

--1.24B

--1.26B

--1.23B

--1.14B

Activos no corrientes

Activos fijos netos

46.81%3.44B

44.17%3.34B

41.38%3.28B

3.05%2.39B

3.71%2.35B

4.52%2.32B

3.88%2.32B

3.92%2.32B

0.67%2.26B

-1.25%2.22B

-1.75%2.23B

-4.80%2.23B

-4.82%2.25B

-6.85%2.24B

-7.51%2.27B

-6.60%2.34B

-8.52%2.36B

-6.53%2.41B

-5.55%2.45B

8.38%2.51B

12.99%2.58B

18.71%2.58B

20.00%2.60B

8.80%2.31B

9.35%2.28B

4.53%2.17B

4.44%2.17B

2.01%2.13B

0.61%2.09B

-0.10%2.08B

-4.06%2.07B

-5.77%2.08B

-8.29%2.08B

-8.32%2.08B

-34.36%2.16B

-33.82%2.21B

-32.09%2.26B

-4.40%2.27B

-0.05%3.29B

5.21%3.34B

17.64%3.33B

-15.89%2.37B

16.31%3.29B

11.97%3.18B

-0.88%2.83B

-0.65%2.82B

-0.64%2.83B

0.03%2.84B

-5.08%2.86B

--2.84B

--2.85B

--2.84B

--3.01B

-Activos fijos

32.81%4.79B

30.64%4.64B

28.71%4.55B

4.18%3.66B

2.01%3.61B

2.40%3.55B

1.69%3.54B

0.62%3.52B

0.20%3.54B

-1.11%3.47B

-1.68%3.48B

-4.39%3.49B

-3.52%3.53B

-5.38%3.51B

-5.78%3.54B

-3.98%3.65B

-7.54%3.66B

-6.02%3.71B

-6.71%3.75B

1.52%3.81B

6.47%3.96B

10.32%3.95B

12.71%4.02B

6.69%3.75B

7.28%3.72B

3.99%3.58B

3.89%3.57B

1.91%3.51B

1.36%3.46B

0.98%3.44B

-2.58%3.44B

-2.97%3.45B

-4.80%3.42B

-4.39%3.41B

-38.16%3.53B

-37.95%3.55B

-36.71%3.59B

-2.11%3.56B

2.41%5.70B

4.48%5.73B

12.26%5.67B

-26.77%3.64B

12.61%5.57B

12.14%5.48B

3.61%5.05B

3.27%4.97B

3.39%4.94B

4.13%4.89B

-1.64%4.88B

--4.81B

--4.78B

--4.69B

--4.96B

-Depreciación acumulada

6.74%1.35B

5.34%1.30B

4.60%1.27B

6.37%1.28B

-1.01%1.26B

-1.34%1.24B

-2.23%1.22B

-5.19%1.20B

-0.64%1.27B

-0.85%1.26B

-1.54%1.25B

-3.66%1.27B

-1.14%1.28B

-2.65%1.27B

-2.51%1.27B

1.06%1.31B

-5.69%1.30B

-5.06%1.30B

-8.83%1.30B

-9.52%1.30B

-3.93%1.37B

-2.63%1.37B

1.47%1.42B

3.46%1.44B

4.12%1.43B

3.17%1.41B

3.05%1.40B

1.75%1.39B

2.53%1.37B

2.68%1.36B

-0.23%1.36B

1.66%1.37B

1.17%1.34B

2.50%1.33B

-43.34%1.36B

-43.75%1.34B

-43.29%1.32B

2.17%1.30B

5.97%2.41B

3.48%2.39B

5.39%2.34B

-41.03%1.27B

7.65%2.27B

12.38%2.31B

9.97%2.22B

8.89%2.15B

9.33%2.11B

10.39%2.05B

3.71%2.02B

--1.98B

--1.93B

--1.86B

--1.94B

Fondo de comercio y otros activos intangibles

413.96%147.70M

398.40%150.43M

515.93%195.13M

-18.08%27.29M

-18.35%28.74M

-18.60%30.18M

-18.81%31.68M

-21.03%33.31M

-22.43%35.20M

-22.57%37.08M

-23.21%39.02M

-22.85%42.19M

-20.91%45.37M

-22.17%47.89M

-22.58%50.81M

-21.43%54.68M

-21.69%57.37M

-65.45%61.53M

-62.98%65.64M

55.60%69.60M

50.91%73.26M

240.02%178.07M

214.99%177.31M

-25.93%44.73M

-24.82%48.55M

-23.96%52.37M

-23.21%56.29M

-22.29%60.39M

-21.38%64.58M

-31.07%68.87M

-30.45%73.30M

-30.05%77.72M

-31.75%82.14M

-17.34%99.92M

-51.87%105.40M

-51.54%111.10M

-49.09%120.35M

-23.44%120.89M

-13.69%218.97M

12.52%229.27M

30.20%236.40M

128.02%157.89M

36.76%253.71M

--203.76M

0.18%181.57M

-44.78%69.24M

-8.83%185.52M

----

-20.90%181.25M

--125.40M

--203.48M

--208.03M

--229.14M

Otros activos no actuales

7.09%92.40M

5.56%93.59M

-2.64%88.02M

-18.89%80.46M

-16.60%86.28M

-15.69%88.66M

-15.24%90.40M

-4.95%99.20M

1.92%103.45M

3.43%105.17M

6.54%106.65M

2.43%104.36M

-3.30%101.51M

-12.52%101.68M

-17.59%100.10M

-22.41%101.89M

-16.79%104.97M

6.15%116.23M

93.25%121.47M

104.52%131.31M

101.68%126.15M

77.40%109.50M

3.64%62.85M

13.87%64.20M

21.67%62.55M

122.18%61.73M

148.88%60.65M

117.49%56.38M

94.57%51.41M

--27.78M

--24.37M

--25.93M

--26.42M

----

259.21%95.27M

----

59216.33%174.39M

----

--26.52M

----

--294.00K

----

Total de activos no actuales

49.55%3.69B

47.01%3.59B

45.94%3.57B

2.04%2.51B

2.49%2.47B

3.21%2.44B

2.60%2.45B

3.03%2.46B

0.23%2.41B

-1.52%2.37B

-1.90%2.39B

-4.93%2.38B

-5.15%2.40B

-7.48%2.40B

-8.38%2.43B

-7.78%2.51B

-9.27%2.53B

-9.73%2.60B

-6.80%2.65B

11.92%2.72B

16.11%2.79B

25.32%2.88B

23.88%2.85B

7.63%2.43B

8.06%2.41B

5.01%2.30B

4.88%2.30B

2.33%2.26B

0.98%2.23B

-0.56%2.19B

-4.19%2.19B

-5.82%2.21B

-8.34%2.20B

-8.75%2.20B

-35.17%2.29B

-34.68%2.34B

-32.64%2.41B

-35.23%2.41B

-1.10%3.53B

5.52%3.59B

17.61%3.57B

23.78%3.72B

18.19%3.57B

12.90%3.40B

-0.16%3.04B

-0.36%3.01B

-1.50%3.02B

-2.02%3.01B

-6.19%3.04B

--3.02B

--3.06B

--3.07B

--3.24B

Total de activos

48.89%3.96B

43.99%3.82B

42.82%3.82B

1.14%2.71B

1.64%2.66B

2.20%2.66B

2.55%2.67B

3.03%2.68B

0.76%2.62B

0.34%2.60B

-0.48%2.61B

-3.50%2.60B

-4.50%2.60B

-6.83%2.59B

-8.63%2.62B

-7.95%2.70B

-9.76%2.72B

-10.62%2.78B

-7.58%2.87B

10.04%2.93B

14.52%3.02B

21.84%3.11B

22.49%3.10B

7.13%2.66B

8.09%2.63B

6.00%2.55B

4.87%2.53B

2.72%2.48B

0.85%2.44B

-0.28%2.41B

-4.42%2.41B

-7.41%2.42B

-9.51%2.42B

-10.40%2.41B

-46.26%2.53B

-45.37%2.61B

-44.66%2.67B

-44.92%2.70B

-2.49%4.70B

2.54%4.78B

12.80%4.83B

15.76%4.89B

11.50%4.82B

6.72%4.66B

-1.93%4.28B

-0.65%4.23B

-0.13%4.32B

1.53%4.37B

-0.37%4.36B

--4.25B

--4.33B

--4.30B

--4.38B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

57.43%35.37M

----

--22.46M

----

---355.00M

----

--6.23M

----

Gastos acumulados

13.76%112.34M

44.84%76.18M

18.00%119.30M

16.86%83.56M

7.09%98.75M

-31.62%52.60M

4.21%101.10M

6.78%71.50M

2.27%92.21M

-6.79%76.92M

-7.38%97.02M

-13.45%66.97M

-6.51%90.17M

14.31%82.52M

1.41%104.75M

-1.98%77.38M

22.88%96.44M

12.41%72.18M

12.94%103.30M

-1.16%78.94M

1.39%78.49M

-18.71%64.22M

22.15%91.46M

18.92%79.86M

4.33%77.41M

11.29%79.00M

-4.38%74.88M

2.71%67.15M

16.45%74.20M

6.88%70.98M

11.05%78.31M

10.52%65.38M

-15.02%63.72M

-11.97%66.41M

-68.48%70.51M

-70.94%59.16M

-65.85%74.97M

-12.50%75.44M

-23.30%223.71M

-17.02%203.54M

-13.85%219.56M

-68.71%86.22M

-3.51%291.67M

-7.39%245.30M

-3.10%254.85M

1.69%275.57M

10.33%302.29M

17.19%264.88M

-3.41%262.99M

--270.99M

--273.99M

--226.03M

--272.28M

Deuda a corto plazo y pasivos por arrendamiento

----

--355.00M

----

Pasivos diferidos

43.09%8.27M

20.85%6.93M

-16.51%5.24M

7.60%5.66M

-1.88%5.78M

-21.77%5.74M

-18.59%6.27M

-18.50%5.26M

-18.93%5.89M

92.09%7.33M

93.40%7.71M

109.71%6.46M

134.40%7.26M

-1.62%3.82M

-0.55%3.98M

-45.02%3.08M

-64.95%3.10M

-63.68%3.88M

-60.41%4.01M

-48.48%5.60M

-32.81%8.84M

-35.29%10.68M

-21.61%10.12M

22.64%10.87M

57.18%13.16M

239.83%16.51M

238.46%12.91M

123.26%8.86M

142.11%8.37M

40.77%4.86M

58.39%3.81M

79.87%3.97M

89.38%3.46M

56.79%3.45M

-94.19%2.41M

-96.18%2.21M

-97.40%1.83M

-50.98%2.20M

-42.11%41.45M

-16.85%57.70M

-13.73%70.17M

-95.19%4.49M

-44.55%71.60M

-33.93%69.39M

-16.11%81.33M

-1.48%93.31M

25.74%129.12M

-4.54%105.04M

15.29%96.95M

--94.71M

--102.69M

--110.04M

--84.10M

Otros pasivos corrientes

43.09%8.27M

49.99%42.30M

-16.51%5.24M

7.60%5.66M

-1.88%5.78M

284.62%28.20M

-18.59%6.27M

-18.50%5.26M

-18.93%5.89M

92.09%7.33M

93.40%7.71M

109.71%6.46M

134.40%7.26M

-1.62%3.82M

-0.55%3.98M

-45.02%3.08M

-64.95%3.10M

-63.68%3.88M

-60.41%4.01M

-48.48%5.60M

-32.81%8.84M

-35.29%10.68M

-21.61%10.12M

22.64%10.87M

57.18%13.16M

239.83%16.51M

238.46%12.91M

123.26%8.86M

142.11%8.37M

40.77%4.86M

58.39%3.81M

79.87%3.97M

89.38%3.46M

56.79%3.45M

-97.09%2.41M

-98.14%2.21M

-98.86%1.83M

-50.98%2.20M

-40.58%82.81M

-14.93%118.72M

15.91%160.41M

102.58%4.49M

-39.64%139.36M

-32.98%139.54M

-42.12%138.39M

-167.10%-173.76M

0.78%230.88M

-11.03%208.22M

48.79%239.09M

--258.96M

--229.10M

--234.02M

--160.69M

Total pasivos corrientes

20.48%184.63M

23.96%188.60M

22.14%194.66M

-6.27%133.19M

-13.47%153.25M

2.40%152.14M

-17.99%159.38M

-6.22%142.10M

5.22%177.10M

18.62%148.57M

26.66%194.33M

20.69%151.53M

24.92%168.31M

12.14%125.25M

12.54%153.42M

4.56%125.55M

-14.26%134.73M

-19.50%111.69M

-18.65%136.32M

-21.30%120.08M

-4.64%157.15M

-7.96%138.74M

5.37%167.57M

-9.25%152.58M

15.39%164.79M

15.20%150.74M

16.60%159.03M

41.77%168.13M

13.81%142.81M

22.84%130.86M

20.28%136.40M

18.97%118.59M

1.89%125.49M

-21.15%106.53M

-75.62%113.40M

-79.90%99.68M

-78.46%123.16M

-79.65%135.10M

-26.54%465.18M

-15.93%495.96M

-3.26%571.79M

3.65%664.06M

-13.63%633.22M

-21.44%589.91M

-24.46%591.02M

-17.28%640.71M

2.38%733.12M

6.31%750.93M

19.58%782.42M

--774.54M

--716.07M

--706.38M

--654.30M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

46.32%2.31B

38.42%2.21B

39.02%2.25B

-1.90%1.62B

1.12%1.58B

2.17%1.60B

6.89%1.62B

6.80%1.65B

1.89%1.56B

1.06%1.56B

-1.27%1.51B

-5.00%1.55B

-6.34%1.53B

-9.32%1.55B

-12.39%1.53B

-10.79%1.63B

-10.52%1.64B

-8.22%1.71B

-5.05%1.75B

10.97%1.83B

14.33%1.83B

21.52%1.86B

21.55%1.84B

12.79%1.65B

12.08%1.60B

7.94%1.53B

8.81%1.52B

1.12%1.46B

-0.65%1.43B

-1.71%1.42B

-5.33%1.39B

-7.67%1.44B

-10.24%1.44B

-8.57%1.44B

-29.12%1.47B

-25.23%1.56B

-21.85%1.60B

-22.16%1.58B

6.04%2.08B

12.80%2.09B

29.15%2.05B

34.86%2.03B

25.15%1.96B

12.77%1.85B

-2.71%1.59B

-4.01%1.50B

-8.29%1.56B

-8.93%1.64B

-4.67%1.63B

--1.56B

--1.71B

--1.80B

--1.71B

-Deuda a largo plazo

46.68%2.30B

38.71%2.20B

39.36%2.24B

-1.85%1.61B

1.25%1.57B

2.36%1.58B

7.05%1.60B

6.97%1.64B

1.99%1.55B

1.14%1.55B

-1.14%1.50B

-4.96%1.53B

-6.31%1.52B

-9.36%1.53B

-12.44%1.52B

-10.81%1.61B

-10.61%1.62B

-8.34%1.69B

-5.15%1.73B

11.00%1.81B

14.49%1.81B

20.47%1.84B

20.44%1.83B

11.65%1.63B

10.87%1.58B

7.94%1.53B

8.81%1.52B

1.12%1.46B

-0.65%1.43B

-1.71%1.42B

-5.33%1.39B

-7.67%1.44B

-10.24%1.44B

-8.57%1.44B

-29.12%1.47B

-25.23%1.56B

-21.85%1.60B

-22.16%1.58B

6.04%2.08B

12.80%2.09B

29.15%2.05B

34.86%2.03B

25.15%1.96B

12.77%1.85B

-2.71%1.59B

-4.01%1.50B

-8.29%1.56B

-8.93%1.64B

-4.67%1.63B

--1.56B

--1.71B

--1.80B

--1.71B

-Pasivos por arrendamiento a largo plazo

0.72%12.45M

1.17%12.41M

-3.03%12.54M

-7.98%12.39M

-12.75%12.36M

-17.43%12.27M

-9.51%12.93M

-10.15%13.47M

-8.27%14.17M

-6.77%14.86M

-13.18%14.29M

-8.87%14.99M

-8.81%15.45M

-5.82%15.94M

-7.43%16.45M

-8.60%16.45M

-1.41%16.94M

5.16%16.93M

5.46%17.77M

8.09%17.99M

-0.10%17.18M

--16.09M

--16.85M

--16.65M

--17.20M

----

Pasivos derivados

----

--4.76M

--1.18M

--2.27M

--1.57M

----

-100.00%0.00

-99.67%23.00K

-98.54%80.00K

-73.47%377.00K

-11.95%4.41M

388.83%7.00M

99.13%5.47M

847.33%1.42M

--5.01M

--1.43M

--2.75M

--150.00K

----

--1.23M

----

--5.23M

--6.04M

----

Otros pasivos no corrientes

25.29%31.11M

35.21%30.91M

32.36%32.92M

27.53%26.43M

27.30%24.83M

30.10%22.86M

28.68%24.87M

7.65%20.73M

9.12%19.51M

0.37%17.57M

-0.85%19.33M

2.84%19.25M

-10.30%17.88M

-3.22%17.50M

-8.10%19.50M

-14.76%18.72M

14.26%19.93M

15.55%18.09M

12.85%21.21M

38.27%21.96M

15.47%17.44M

-24.72%15.65M

-4.14%18.80M

-9.41%15.89M

-26.31%15.11M

3.37%20.79M

-0.28%19.61M

-12.94%17.54M

13.92%20.50M

154.31%20.12M

62.55%19.67M

38.21%20.14M

11.86%17.99M

-32.13%7.91M

-87.56%12.10M

-82.88%14.57M

-79.47%16.09M

16.42%11.65M

45.48%97.28M

32.22%85.15M

22.49%78.37M

-86.11%10.01M

-6.22%66.86M

-17.84%64.40M

-18.20%63.98M

-15.32%72.07M

-17.52%71.30M

0.45%78.38M

-9.86%78.21M

--85.11M

--86.44M

--78.03M

--86.76M

Total pasivos no corrientes

49.31%2.43B

41.60%2.31B

41.12%2.33B

0.03%1.68B

2.38%1.63B

2.72%1.63B

7.15%1.65B

6.76%1.68B

1.95%1.59B

1.03%1.59B

-1.24%1.54B

-4.85%1.58B

-6.32%1.56B

-9.19%1.57B

-12.30%1.56B

-10.83%1.66B

-10.51%1.66B

-8.10%1.73B

-5.15%1.78B

10.84%1.86B

14.32%1.86B

20.84%1.89B

21.47%1.88B

12.82%1.68B

4.54%1.63B

1.21%1.56B

-1.99%1.54B

-8.31%1.49B

-3.68%1.56B

-5.04%1.54B

-4.97%1.58B

-7.75%1.62B

-10.06%1.62B

-8.43%1.62B

-28.90%1.66B

-25.40%1.76B

-21.99%1.80B

-24.99%1.77B

4.90%2.33B

10.77%2.35B

24.71%2.30B

33.30%2.36B

23.84%2.22B

13.85%2.13B

-0.21%1.85B

-0.28%1.77B

-5.77%1.80B

-7.03%1.87B

-5.43%1.85B

--1.78B

--1.91B

--2.01B

--1.96B

Total pasivos

46.82%2.61B

40.10%2.50B

39.45%2.53B

-0.46%1.82B

0.79%1.78B

2.70%1.78B

4.33%1.81B

5.62%1.82B

2.27%1.77B

2.33%1.74B

1.26%1.74B

-3.05%1.73B

-3.99%1.73B

-7.90%1.70B

-10.53%1.71B

-9.90%1.78B

-10.80%1.80B

-8.89%1.84B

-6.25%1.92B

8.15%1.98B

12.58%2.02B

18.30%2.02B

19.97%2.04B

10.58%1.83B

5.45%1.79B

2.31%1.71B

-0.51%1.70B

-4.90%1.65B

-2.42%1.70B

-3.32%1.67B

-3.36%1.71B

-6.31%1.74B

-9.30%1.74B

-9.33%1.73B

-36.67%1.77B

-34.88%1.86B

-33.22%1.92B

-36.98%1.91B

-2.07%2.80B

4.97%2.85B

17.93%2.87B

25.43%3.03B

12.98%2.86B

3.73%2.72B

-7.41%2.44B

-5.44%2.41B

-3.54%2.53B

-3.56%2.62B

0.83%2.63B

--2.55B

--2.62B

--2.71B

--2.61B

Capital de los accionistas

Capital ordinario

11.83%3.89B

11.82%3.88B

11.83%3.88B

0.43%3.48B

0.42%3.48B

0.40%3.47B

0.39%3.47B

0.38%3.47B

0.49%3.46B

0.48%3.46B

0.48%3.45B

0.36%3.44B

0.45%3.44B

0.44%3.44B

0.43%3.44B

0.44%3.43B

0.36%3.43B

0.35%3.42B

7.46%3.42B

7.40%3.42B

7.38%3.41B

8.13%3.41B

1.02%3.18B

2.79%3.18B

2.76%3.18B

2.07%3.16B

2.60%3.15B

1.67%3.10B

2.38%3.09B

2.99%3.09B

3.08%3.07B

3.09%3.04B

2.59%3.02B

-19.95%3.00B

-20.47%2.98B

-20.65%2.95B

-20.74%2.95B

0.58%3.75B

0.45%3.75B

-1.85%3.72B

-1.43%3.72B

-0.91%3.73B

-0.76%3.73B

1.05%3.79B

1.58%3.77B

1.52%3.76B

1.51%3.76B

1.46%3.75B

--3.71B

--3.70B

Ganancias retenidas

3.38%-2.40B

2.47%-2.44B

1.66%-2.47B

1.53%-2.48B

1.24%-2.49B

0.37%-2.50B

-0.47%-2.51B

-1.03%-2.52B

-1.31%-2.52B

-1.87%-2.51B

-2.05%-2.50B

-2.31%-2.49B

-2.65%-2.48B

-2.54%-2.46B

-2.61%-2.45B

-2.22%-2.43B

-3.95%-2.42B

-7.00%-2.40B

-5.10%-2.38B

-5.00%-2.38B

-2.95%-2.33B

0.83%-2.24B

-0.42%-2.27B

-0.66%-2.27B

-1.01%-2.26B

-1.00%-2.26B

0.91%-2.26B

0.40%-2.25B

0.33%-2.24B

-0.63%-2.24B

-4.59%-2.28B

-4.52%-2.26B

-4.35%-2.25B

-4.19%-2.23B

-16.39%-2.18B

-16.56%-2.16B

-16.70%-2.15B

-8.87%-2.14B

0.11%-1.87B

2.26%-1.86B

3.00%-1.84B

-2.05%-1.96B

3.68%-1.88B

4.46%-1.90B

4.78%-1.90B

6.02%-1.92B

4.64%-1.95B

7.76%-1.99B

0.26%-2.00B

---2.05B

---2.04B

---2.16B

---2.00B

Reservas de capital

11.83%3.89B

11.82%3.88B

11.83%3.88B

0.43%3.48B

0.42%3.47B

0.40%3.47B

0.39%3.47B

0.38%3.46B

0.49%3.46B

0.48%3.45B

0.36%3.44B

0.45%3.44B

0.44%3.44B

0.43%3.43B

0.44%3.43B

0.36%3.42B

0.35%3.42B

7.46%3.42B

7.40%3.42B

7.38%3.41B

8.13%3.41B

1.02%3.18B

2.77%3.18B

2.75%3.18B

2.05%3.15B

2.58%3.15B

1.67%3.09B

2.38%3.09B

2.99%3.09B

3.08%3.07B

3.09%3.04B

2.59%3.02B

-19.96%3.00B

-20.47%2.98B

-20.65%2.95B

-20.74%2.94B

0.58%3.75B

0.45%3.75B

-1.85%3.72B

-1.43%3.72B

-0.91%3.73B

-0.76%3.73B

1.05%3.79B

1.58%3.77B

1.52%3.76B

1.51%3.76B

1.46%3.75B

--3.71B

--3.70B

Menos: Acciones en tesorería

25.17%136.38M

19.66%121.19M

22.57%121.18M

15.39%108.97M

17.97%108.95M

14.32%101.27M

11.67%98.86M

6.70%94.43M

4.36%92.36M

2.84%88.58M

2.85%88.53M

3.61%88.50M

2.95%86.14M

2.89%86.08M

3.28%85.42M

3.32%85.42M

2.20%83.67M

2.19%83.66M

2.46%82.70M

2.41%82.67M

2.51%81.87M

4.34%81.87M

3.79%80.72M

4.08%79.86M

3.03%78.46M

2.17%77.77M

3.77%76.73M

3.76%76.15M

4.03%76.12M

4.04%76.12M

2.09%73.94M

1.63%73.39M

1.38%73.18M

1.45%73.17M

5.69%72.43M

-13.63%72.22M

-20.16%72.18M

-67.10%72.12M

-67.96%68.53M

-60.74%83.61M

-57.53%90.41M

3.06%219.25M

2.17%213.90M

1.97%212.95M

1.96%212.87M

1.93%212.73M

--209.36M

--208.83M

--208.78M

--208.69M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

----

100.00%0.00

80.34%-984.00K

66.05%-2.03M

55.94%-3.04M

44.10%-4.01M

-260.92%-5.01M

-42.66%-5.97M

-149.21%-6.91M

-381.51%-7.17M

-124.03%-1.39M

-140.52%-4.19M

-129.57%-2.77M

-20.23%2.55M

382.29%5.77M

5198.97%10.33M

1101.50%9.37M

382.91%3.19M

171.33%1.20M

107.20%195.00K

73.86%-936.00K

62.05%-1.13M

-6.88%-1.68M

-122.27%-2.71M

-143.41%-3.58M

-166.69%-2.98M

-106.08%-1.57M

-50.09%12.16M

-72.50%8.25M

-85.79%4.46M

-14.11%25.83M

-15.32%24.36M

41.08%29.99M

70.02%31.40M

25.80%30.08M

39.76%28.77M

72.44%21.26M

46.71%18.47M

--23.91M

--20.59M

--12.33M

--12.59M

Intereses no controladores

----

100.00%0.00

3.43%-44.41M

-21.72%-41.43M

-521.28%-33.88M

-418.38%-53.24M

-275.45%-45.98M

-163.80%-34.04M

-90.46%8.04M

-84.07%16.72M

-81.52%26.21M

-65.75%53.35M

-49.80%84.31M

-40.96%104.99M

2.60%141.85M

2.94%155.78M

4.05%167.95M

2.68%177.84M

-18.05%138.26M

-32.33%151.34M

-29.58%161.42M

-27.33%173.20M

-37.04%168.71M

--223.65M

--229.22M

--238.34M

--267.96M

Capital total

53.05%1.35B

51.95%1.32B

49.90%1.29B

4.55%894.50M

3.40%882.08M

1.20%871.02M

-1.00%861.09M

-2.10%855.53M

-2.21%853.05M

-3.45%860.69M

-3.79%869.82M

-4.37%873.92M

-5.50%872.32M

-4.72%891.44M

-4.81%904.05M

-3.90%913.82M

-7.64%923.12M

-13.85%935.56M

-10.15%949.68M

14.17%950.87M

18.66%999.47M

29.04%1.09B

27.69%1.06B

0.26%832.89M

14.15%842.29M

14.40%841.57M

18.01%827.80M

22.19%830.73M

9.27%737.87M

7.40%735.62M

-6.91%701.45M

-10.08%679.85M

-10.07%675.30M

-13.00%684.93M

-60.36%753.53M

-60.86%756.09M

-61.52%750.92M

-57.81%787.26M

-3.09%1.90B

-0.85%1.93B

6.00%1.95B

2.89%1.87B

9.41%1.96B

11.18%1.95B

6.42%1.84B

6.53%1.81B

5.12%1.79B

10.23%1.75B

-2.15%1.73B

--1.70B

--1.71B

--1.59B

--1.77B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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