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ATI Inc

ATI

89.780USD

-0.110-0.12%

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

12.67BCap. mercado

31.77P/E TTM



ATI Inc

89.780

-0.110-0.12%

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

20.64%475.80M

-3.05%721.20M

-6.08%406.60M

59.34%425.60M

101.02%394.40M

27.38%743.90M

31.54%432.90M

-2.52%267.10M

-38.05%196.20M

-15.08%584.00M

-67.31%329.10M

-42.01%274.00M

-41.54%316.70M

6.47%687.70M

75.95%1.01B

-12.35%472.50M

-15.23%541.70M

31.60%645.90M

11.91%572.20M

91.71%539.10M

194.47%639.00M

28.48%490.80M

233.09%511.30M

129.74%281.20M

97.45%217.00M

169.77%382.00M

22.90%153.50M

-20.83%122.40M

-31.23%109.90M

-38.33%141.60M

-33.78%124.90M

-52.08%154.60M

1.65%159.80M

52.86%229.60M

-4.51%188.60M

28.58%322.60M

-33.95%157.20M

-45.56%150.20M

-25.25%197.50M

-29.36%250.90M

-71.60%238.00M

-73.13%275.90M

-50.68%264.20M

379.35%355.20M

507.32%838.10M

236.66%1.03B

90.64%535.70M

-64.76%74.10M

-44.87%138.00M

--305.00M

--281.00M

--210.30M

--250.30M

Efectivo y equivalentes de efectivo

20.64%475.80M

-3.05%721.20M

-6.08%406.60M

59.34%425.60M

101.02%394.40M

27.38%743.90M

31.54%432.90M

-2.52%267.10M

-38.05%196.20M

-15.08%584.00M

-67.31%329.10M

-42.01%274.00M

-41.54%316.70M

6.47%687.70M

75.95%1.01B

-12.35%472.50M

-15.23%541.70M

31.60%645.90M

11.91%572.20M

91.71%539.10M

194.47%639.00M

28.48%490.80M

233.09%511.30M

129.74%281.20M

97.45%217.00M

169.77%382.00M

22.90%153.50M

-20.83%122.40M

-31.23%109.90M

-38.33%141.60M

-33.70%124.90M

-52.03%154.60M

1.85%159.80M

53.78%229.60M

-4.61%188.40M

28.46%322.30M

-34.08%156.90M

-44.23%149.30M

-25.25%197.50M

-29.34%250.90M

-71.59%238.00M

-73.93%267.70M

-50.68%264.20M

379.22%355.10M

507.03%837.70M

237.10%1.03B

90.64%535.70M

-64.76%74.10M

-44.87%138.00M

--304.60M

--281.00M

--210.30M

--250.30M

-Inversiones a corto plazo

----

--200.00K

--300.00K

-89.02%900.00K

--0.00

-100.00%0.00

----

--8.20M

----

--100.00K

--400.00K

-100.00%0.00

----

--400.00K

----

Por cobrar

16.17%912.90M

14.72%784.80M

10.97%820.70M

5.97%807.40M

0.96%785.80M

6.34%684.10M

-1.16%739.60M

11.81%761.90M

27.84%778.30M

22.79%643.30M

34.18%748.30M

64.39%681.40M

30.67%608.80M

36.18%523.90M

29.79%557.70M

-21.08%414.50M

-26.85%465.90M

-35.08%384.70M

-32.28%429.70M

-15.60%525.20M

3.76%636.90M

2.35%592.60M

-0.84%634.50M

-7.06%622.30M

-4.84%613.80M

6.18%579.00M

21.68%639.90M

24.32%669.60M

27.82%645.00M

20.61%545.30M

15.84%525.90M

9.36%538.60M

14.06%504.60M

12.94%452.10M

-8.74%454.00M

-17.00%492.50M

-35.97%442.40M

-33.68%400.30M

-20.23%497.50M

-8.83%593.40M

23.93%690.90M

14.27%603.60M

8.11%623.70M

-0.70%650.90M

-18.20%557.50M

-13.88%528.20M

-15.87%576.90M

-11.93%655.50M

-9.51%681.50M

--613.30M

--685.70M

--744.30M

--753.10M

-Cuentas y pagarés por cobrar

14.78%827.00M

13.47%709.20M

6.91%730.20M

1.37%719.80M

-0.70%720.50M

7.91%625.00M

0.72%683.00M

13.24%710.10M

30.04%725.60M

23.23%579.20M

35.08%678.10M

73.14%627.10M

31.63%558.00M

35.92%470.00M

29.38%502.00M

-25.10%362.20M

-28.56%423.90M

-37.59%345.80M

-34.98%388.00M

-16.82%483.60M

5.01%593.40M

4.98%554.10M

1.43%596.70M

-6.51%581.40M

-6.81%565.10M

-3.21%527.80M

11.87%588.30M

15.47%621.90M

20.17%606.40M

20.61%545.30M

15.84%525.90M

9.36%538.60M

14.06%504.60M

12.94%452.10M

-8.74%454.00M

-17.00%492.50M

-35.97%442.40M

-33.68%400.30M

-20.23%497.50M

-8.83%593.40M

23.93%690.90M

14.27%603.60M

8.11%623.70M

-0.70%650.90M

-18.20%557.50M

-13.88%528.20M

-15.87%576.90M

-11.93%655.50M

-9.51%681.50M

--613.30M

--685.70M

--744.30M

--753.10M

-Otros por cobrar

31.55%85.90M

27.92%75.60M

59.89%90.50M

69.11%87.60M

23.91%65.30M

-7.80%59.10M

-19.37%56.60M

-4.60%51.80M

3.74%52.70M

18.92%64.10M

26.03%70.20M

3.82%54.30M

20.95%50.80M

38.56%53.90M

33.57%55.70M

25.72%52.30M

-3.45%42.00M

1.04%38.90M

10.32%41.70M

1.71%41.60M

-10.68%43.50M

-24.80%38.50M

-26.74%37.80M

-14.26%40.90M

26.17%48.70M

--51.20M

--51.60M

--47.70M

--38.60M

----

Inventario

8.72%1.40B

8.46%1.35B

4.48%1.41B

-4.56%1.32B

-0.69%1.28B

4.33%1.25B

11.26%1.35B

8.62%1.38B

8.81%1.29B

14.28%1.20B

15.26%1.22B

20.01%1.27B

13.48%1.19B

4.93%1.05B

1.92%1.06B

-4.03%1.06B

-11.29%1.05B

-13.69%997.10M

-11.35%1.04B

-9.36%1.10B

-5.84%1.18B

-4.61%1.16B

-5.75%1.17B

-2.92%1.22B

3.60%1.25B

2.98%1.21B

12.60%1.24B

16.53%1.25B

15.11%1.21B

13.41%1.18B

2.06%1.10B

-1.65%1.08B

-9.81%1.05B

-18.45%1.04B

-20.44%1.08B

-25.70%1.09B

-20.80%1.17B

-13.66%1.27B

-4.35%1.36B

4.72%1.47B

4.55%1.47B

11.40%1.47B

5.41%1.42B

-6.54%1.41B

-8.39%1.41B

-13.96%1.32B

-7.90%1.34B

-0.50%1.50B

1.73%1.54B

--1.54B

--1.46B

--1.51B

Gastos prepago

78.79%94.40M

38.26%86.00M

86.36%136.60M

108.13%102.40M

10.00%52.80M

16.48%62.20M

-2.40%73.30M

-42.39%49.20M

-57.26%48.00M

9.43%53.40M

9.16%75.10M

69.11%85.40M

195.53%112.30M

27.42%48.80M

41.86%68.80M

49.41%50.50M

-24.45%38.00M

-36.06%38.30M

-48.57%48.50M

-75.31%33.80M

-42.18%50.30M

-17.04%59.90M

12.26%94.30M

100.73%136.90M

14.78%87.00M

71.90%72.20M

72.84%84.00M

134.36%68.20M

80.91%75.80M

-2.33%42.00M

31.71%48.60M

-29.20%29.10M

21.10%41.90M

-2.05%43.00M

4.83%36.90M

0.00%41.10M

-15.61%34.60M

-58.23%43.90M

-59.54%35.20M

-53.08%41.10M

-48.81%41.00M

62.44%105.10M

-27.44%87.00M

-5.09%87.60M

-2.08%80.10M

24.90%64.70M

150.84%119.90M

89.92%92.30M

45.04%81.80M

--51.80M

--47.80M

--48.60M

--56.40M

Total de activos corrientes

14.38%2.88B

7.57%2.94B

6.87%2.78B

7.90%2.65B

8.70%2.52B

10.55%2.74B

9.72%2.60B

6.35%2.46B

1.34%2.32B

7.36%2.48B

-11.89%2.37B

15.79%2.31B

9.19%2.29B

11.65%2.31B

28.89%2.69B

-9.32%2.00B

-16.53%2.09B

-10.29%2.07B

-13.87%2.09B

-2.64%2.20B

15.16%2.51B

2.51%2.30B

14.13%2.42B

6.35%2.26B

6.15%2.18B

17.28%2.25B

17.64%2.12B

18.12%2.13B

16.41%2.05B

8.45%1.92B

2.38%1.80B

-7.80%1.80B

-2.12%1.76B

-5.41%1.77B

-16.03%1.76B

-18.09%1.95B

-26.97%1.80B

-24.76%1.87B

-13.10%2.10B

-5.18%2.38B

-14.85%2.47B

-15.88%2.48B

-10.34%2.42B

7.81%2.51B

18.37%2.90B

17.53%2.95B

8.40%2.69B

-7.74%2.33B

-4.98%2.45B

--2.51B

--2.48B

--2.53B

--2.57B

Activos no corrientes

Activos fijos netos

5.87%1.79B

6.66%1.78B

7.39%1.75B

8.76%1.71B

8.83%1.69B

7.54%1.67B

8.66%1.63B

5.15%1.57B

3.27%1.55B

1.35%1.55B

0.61%1.50B

0.34%1.49B

1.62%1.50B

4.04%1.53B

-39.69%1.49B

-39.46%1.49B

-39.53%1.48B

-41.27%1.47B

0.30%2.47B

-0.07%2.46B

-3.05%2.45B

1.08%2.50B

-0.54%2.46B

-0.90%2.46B

1.27%2.52B

-0.83%2.48B

-0.73%2.47B

-0.53%2.48B

-0.20%2.49B

-0.13%2.50B

-0.93%2.49B

-15.77%2.49B

-15.74%2.50B

-14.66%2.50B

-14.42%2.51B

0.41%2.96B

0.63%2.96B

-1.13%2.93B

0.04%2.94B

1.03%2.95B

1.88%2.94B

3.05%2.96B

7.01%2.94B

8.33%2.92B

11.25%2.89B

12.27%2.87B

10.57%2.74B

10.16%2.69B

8.30%2.60B

--2.56B

--2.48B

--2.44B

--2.40B

-Activos fijos

4.21%3.96B

4.32%3.91B

4.59%3.84B

5.32%3.78B

6.80%3.80B

6.25%3.75B

6.52%3.67B

4.74%3.59B

4.12%3.56B

1.39%3.53B

1.06%3.45B

0.76%3.43B

1.29%3.42B

4.31%3.48B

-26.48%3.41B

-25.95%3.40B

-25.91%3.37B

-27.32%3.34B

2.69%4.64B

2.15%4.59B

-0.82%4.55B

1.87%4.59B

-0.20%4.52B

-0.29%4.50B

2.02%4.59B

0.72%4.51B

2.06%4.53B

2.52%4.51B

2.63%4.50B

2.65%4.47B

-1.96%4.44B

-12.48%4.40B

-12.30%4.38B

-11.73%4.36B

-7.08%4.53B

3.76%5.03B

4.19%5.00B

3.26%4.94B

2.89%4.87B

3.49%4.84B

3.73%4.80B

4.51%4.78B

7.38%4.73B

4.39%4.68B

6.42%4.63B

6.41%4.58B

5.75%4.41B

9.70%4.48B

8.45%4.35B

--4.30B

--4.17B

--4.09B

--4.01B

-Depreciación acumulada

2.87%2.17B

2.45%2.13B

2.36%2.09B

2.66%2.08B

5.23%2.11B

5.25%2.08B

4.88%2.05B

4.42%2.02B

4.78%2.01B

1.43%1.98B

1.40%1.95B

1.09%1.94B

1.03%1.91B

4.52%1.95B

-11.50%1.92B

-10.43%1.92B

-10.10%1.89B

-10.60%1.87B

5.53%2.17B

4.82%2.14B

1.89%2.11B

2.84%2.09B

0.20%2.06B

0.45%2.04B

2.96%2.07B

2.67%2.03B

5.64%2.06B

6.51%2.03B

6.38%2.01B

6.39%1.98B

-3.24%1.95B

-7.78%1.91B

-7.30%1.89B

-7.46%1.86B

4.07%2.01B

8.97%2.07B

9.85%2.04B

10.40%2.01B

7.54%1.93B

7.57%1.90B

6.79%1.85B

6.97%1.82B

7.98%1.80B

-1.54%1.76B

-0.74%1.74B

-2.22%1.70B

-1.35%1.66B

9.01%1.79B

8.68%1.75B

--1.74B

--1.69B

--1.64B

--1.61B

Fondo de comercio y otros activos intangibles

0.00%227.20M

-0.31%227.20M

-0.79%227.20M

-6.08%227.20M

-5.96%227.20M

-5.32%227.90M

-3.94%229.00M

2.33%241.90M

-53.61%241.60M

-54.22%240.70M

-54.49%238.40M

-54.95%236.40M

-2.98%520.80M

-1.66%525.80M

-2.35%523.80M

-1.17%524.80M

0.49%536.80M

0.62%534.70M

0.85%536.40M

-17.48%531.00M

-16.87%534.20M

-17.21%531.40M

-17.46%531.90M

-0.53%643.50M

-0.93%642.60M

-20.72%641.90M

-17.41%644.40M

-17.22%646.90M

-16.62%648.60M

-14.67%809.70M

-0.33%780.20M

-0.46%781.50M

0.31%777.90M

7.74%948.90M

7.51%782.80M

6.53%785.10M

5.32%775.50M

19.00%880.70M

-1.65%728.10M

-0.09%737.00M

-0.37%736.30M

--740.10M

--740.30M

--737.70M

--739.00M

Otros activos no actuales

-17.06%288.70M

-20.55%281.50M

12.88%313.70M

85.73%335.80M

81.30%348.10M

83.67%354.30M

42.88%277.90M

-9.24%180.80M

-1.23%192.00M

-13.15%192.90M

-11.91%194.50M

-20.10%199.20M

-23.70%194.40M

-14.25%222.10M

-19.00%220.80M

-9.80%249.30M

-23.41%254.80M

-14.46%259.00M

24.02%272.60M

-9.38%276.40M

32.29%332.70M

23.90%302.80M

-13.74%219.80M

21.76%305.00M

-6.19%251.50M

3.21%244.40M

3.83%254.80M

0.60%250.50M

7.07%268.10M

-8.57%236.80M

-7.54%245.40M

-16.61%249.00M

-18.57%250.40M

77.64%259.00M

-18.59%265.40M

-8.04%298.60M

-4.98%307.50M

-9.44%145.80M

-5.51%326.00M

-6.16%324.70M

-7.94%323.60M

-14.27%161.00M

-0.78%345.00M

-1.93%346.00M

-9.64%351.50M

-56.86%187.80M

-4.40%347.70M

-2.62%352.80M

6.87%389.00M

--435.30M

--363.70M

--362.30M

--364.00M

Total de activos no actuales

1.76%2.30B

1.70%2.29B

7.32%2.29B

14.80%2.27B

14.88%2.26B

14.13%2.25B

11.10%2.13B

3.05%1.98B

1.06%1.97B

-0.47%1.97B

-0.98%1.92B

-3.02%1.92B

-1.25%1.95B

0.49%1.98B

-34.93%1.94B

-33.37%1.98B

-40.13%1.98B

-40.90%1.97B

-7.14%2.98B

-9.74%2.97B

-0.42%3.30B

2.35%3.33B

-1.84%3.21B

0.64%3.29B

0.45%3.31B

-0.45%3.26B

-0.13%3.27B

-3.52%3.27B

-2.76%3.30B

-3.93%3.27B

-4.64%3.27B

-13.37%3.39B

-13.44%3.39B

-12.37%3.40B

-15.56%3.43B

-4.34%3.91B

-4.22%3.92B

-5.28%3.88B

-0.63%4.06B

0.71%4.09B

1.73%4.09B

3.87%4.10B

4.67%4.09B

7.11%4.06B

7.88%4.02B

5.63%3.95B

8.68%3.91B

6.62%3.79B

6.39%3.73B

--3.74B

--3.59B

--3.55B

--3.50B

Total de activos

8.40%5.18B

4.92%5.23B

7.07%5.07B

10.97%4.92B

11.54%4.78B

12.14%4.99B

10.34%4.73B

4.85%4.43B

1.21%4.29B

3.74%4.45B

-7.32%4.29B

6.43%4.23B

4.12%4.24B

6.20%4.29B

-8.64%4.63B

-23.12%3.97B

-29.94%4.07B

-28.39%4.03B

-10.04%5.06B

-6.85%5.17B

5.76%5.81B

2.41%5.63B

4.45%5.63B

2.89%5.55B

2.64%5.49B

6.10%5.50B

6.19%5.39B

3.99%5.39B

3.79%5.35B

0.30%5.19B

-2.26%5.08B

-11.51%5.19B

-9.87%5.15B

-10.11%5.17B

-15.72%5.19B

-9.40%5.86B

-12.78%5.72B

-12.62%5.75B

-5.26%6.16B

-1.55%6.47B

-5.21%6.56B

-4.58%6.58B

-1.46%6.50B

7.37%6.57B

12.04%6.92B

10.41%6.90B

8.56%6.60B

0.65%6.12B

1.57%6.17B

--6.25B

--6.08B

Pasivos

Pasivos corrientes

-Otros por pagar

-8.33%207.00M

-2.80%249.60M

-1.70%242.40M

11.60%243.40M

11.84%225.80M

16.83%256.80M

-6.24%246.60M

-0.73%218.10M

-5.43%201.90M

-5.83%219.80M

17.94%263.00M

4.52%219.70M

-7.17%213.50M

0.13%233.40M

4.69%223.00M

-2.69%210.20M

14.54%230.00M

5.95%233.10M

-4.70%213.00M

-10.34%216.00M

-2.33%200.80M

-12.84%220.00M

-0.84%223.50M

7.35%240.90M

1.38%205.60M

-9.66%252.40M

-19.61%225.40M

-16.05%224.40M

-24.27%202.80M

-6.90%279.40M

-4.04%280.40M

-0.37%267.30M

-6.98%267.80M

14.50%300.10M

-2.70%292.20M

-7.99%268.30M

7.91%287.90M

-14.65%262.10M

-0.36%300.30M

-0.61%291.60M

-6.65%266.80M

3.75%307.10M

4.87%301.40M

0.10%293.40M

2.07%285.80M

-7.90%296.00M

-12.91%287.40M

-6.42%293.10M

-12.36%280.00M

--321.40M

--330.00M

--313.20M

--319.50M

Gastos acumulados

----

---1.30M

----

Deuda a corto plazo y pasivos por arrendamiento

563.84%179.90M

465.52%180.40M

-25.60%27.90M

328.69%316.80M

8.84%27.10M

-23.50%31.90M

29.76%37.50M

126.69%73.90M

-78.66%24.90M

-68.24%41.70M

-95.24%28.90M

68.91%32.60M

643.31%116.70M

637.64%131.30M

4874.59%606.90M

50.78%19.30M

-94.95%15.70M

54.78%17.80M

0.83%12.20M

11.30%12.80M

4754.69%310.70M

74.24%11.50M

-27.11%12.10M

-29.45%11.50M

-89.95%6.40M

-34.65%6.60M

-54.40%16.60M

-75.85%16.30M

-63.14%63.70M

-90.39%10.10M

574.07%36.40M

907.46%67.50M

10.42%172.80M

2594.87%105.10M

35.00%5.40M

-63.39%6.70M

774.30%156.50M

-78.09%3.90M

-77.14%4.00M

5.17%18.30M

-95.74%17.90M

-95.76%17.80M

-95.83%17.50M

-95.86%17.40M

2356.14%420.00M

2355.56%419.90M

2399.40%419.90M

1439.56%420.30M

-39.79%17.10M

--17.10M

--16.80M

--27.30M

--28.40M

Pasivos diferidos

15.78%187.10M

3.55%169.40M

32.94%146.50M

16.76%160.90M

7.95%161.60M

9.73%163.60M

-8.70%110.20M

9.63%137.80M

12.30%149.70M

28.31%149.10M

39.22%120.70M

21.10%125.70M

12.30%133.30M

3.94%116.20M

-11.35%86.70M

-5.46%103.80M

3.85%118.70M

42.06%111.80M

0.72%97.80M

58.44%109.80M

46.73%114.30M

10.22%78.70M

40.32%97.10M

-1.56%69.30M

17.67%77.90M

--71.40M

--69.20M

--70.40M

--66.20M

----

Otros pasivos corrientes

1.73%394.10M

-0.33%419.00M

9.00%388.90M

13.60%404.30M

10.18%387.40M

13.96%420.40M

-7.01%356.80M

3.04%355.90M

1.38%351.60M

5.52%368.90M

23.89%383.70M

10.00%345.40M

-0.54%346.80M

1.36%349.60M

-0.35%309.70M

-3.62%314.00M

10.66%348.70M

15.47%344.90M

-3.06%310.80M

5.03%325.80M

11.15%315.10M

-7.75%298.70M

8.83%320.60M

5.22%310.20M

5.39%283.50M

15.89%323.80M

5.06%294.60M

10.29%294.80M

0.45%269.00M

-6.90%279.40M

-4.04%280.40M

-0.37%267.30M

-6.98%267.80M

14.50%300.10M

-13.16%292.20M

-25.35%268.30M

-14.72%287.90M

-29.03%262.10M

0.42%336.50M

12.45%359.40M

11.97%337.60M

23.31%369.30M

13.36%335.10M

-0.34%319.60M

-4.77%301.50M

-13.29%299.50M

-13.79%295.60M

-2.76%320.70M

-5.72%316.60M

--345.40M

--342.90M

--329.80M

--335.80M

Total pasivos corrientes

26.76%1.14B

23.68%1.21B

13.99%945.30M

38.79%1.25B

8.87%897.10M

1.37%977.10M

0.79%829.30M

12.20%897.50M

-6.06%824.00M

12.55%963.90M

-31.85%822.80M

33.52%799.90M

27.28%877.20M

31.09%856.40M

114.17%1.21B

-2.49%599.10M

-34.93%689.20M

-23.07%653.30M

-26.15%563.70M

-19.07%614.40M

39.37%1.06B

1.47%849.20M

4.48%763.30M

2.41%759.20M

0.01%760.00M

17.44%836.90M

8.46%730.60M

5.75%741.30M

-4.49%759.90M

0.55%712.60M

11.99%673.60M

15.73%701.00M

-3.99%795.60M

3.23%708.70M

-18.40%601.50M

-31.79%605.70M

-11.56%828.70M

-28.48%686.50M

-12.21%737.10M

-1.66%888.00M

-25.26%937.00M

-20.73%959.90M

-28.15%839.60M

-23.90%903.00M

54.19%1.25B

38.96%1.21B

50.65%1.17B

44.09%1.19B

-7.07%813.10M

--871.50M

--775.70M

--823.50M

--875.00M

Pasivos no corrientes

Provisiones a largo plazo

-5.92%197.00M

-6.24%201.50M

-5.64%200.90M

-41.18%205.10M

-40.81%209.40M

-47.65%214.90M

-65.64%212.90M

-45.28%348.70M

-45.98%353.80M

-39.05%410.50M

-25.81%619.70M

-32.67%637.30M

-32.10%654.90M

-32.67%673.50M

-8.12%835.30M

-4.29%946.50M

-3.72%964.50M

-4.19%1.00B

0.64%909.10M

1.43%988.90M

-0.87%1.00B

-0.42%1.04B

-5.29%903.30M

-0.88%975.00M

1.20%1.01B

3.31%1.05B

-2.81%953.80M

-0.73%983.70M

-0.24%998.60M

-11.42%1.01B

-3.80%981.40M

-13.32%990.90M

-11.20%1.00B

-3.97%1.15B

-7.41%1.02B

2.14%1.14B

-0.88%1.13B

3.28%1.19B

43.31%1.10B

43.29%1.12B

43.15%1.14B

42.50%1.16B

-34.70%768.90M

-34.24%781.10M

-33.87%794.50M

-33.36%810.60M

22.95%1.18B

22.53%1.19B

22.36%1.20B

--1.22B

--957.60M

--969.40M

--981.90M

Deuda a largo plazo y pasivos por arrendamiento

-20.18%1.71B

-20.15%1.71B

-13.61%1.86B

9.07%1.85B

26.10%2.15B

25.87%2.15B

26.31%2.15B

-0.20%1.70B

-0.31%1.70B

-0.31%1.71B

1.00%1.70B

6.31%1.70B

6.82%1.71B

10.43%1.71B

10.11%1.68B

5.62%1.60B

14.99%1.60B

8.35%1.55B

-3.52%1.53B

-4.01%1.52B

-11.99%1.39B

-6.84%1.43B

3.22%1.58B

2.91%1.58B

2.87%1.58B

0.32%1.54B

-18.24%1.54B

-18.18%1.54B

-13.38%1.54B

-13.62%1.53B

0.39%1.88B

0.35%1.88B

18.74%1.77B

18.78%1.77B

24.56%1.87B

24.45%1.87B

-1.09%1.49B

-1.15%1.49B

-0.50%1.50B

-1.18%1.50B

-1.16%1.51B

-1.20%1.51B

-2.15%1.51B

44.33%1.52B

4.43%1.53B

4.40%1.53B

5.45%1.54B

-28.53%1.05B

-1.32%1.46B

--1.46B

--1.47B

--1.48B

-Deuda a largo plazo

-20.18%1.71B

-20.15%1.71B

-13.61%1.86B

9.07%1.85B

26.10%2.15B

25.87%2.15B

26.31%2.15B

-0.20%1.70B

-0.31%1.70B

-0.31%1.71B

1.00%1.70B

6.31%1.70B

6.82%1.71B

10.43%1.71B

10.11%1.68B

5.62%1.60B

14.99%1.60B

11.72%1.55B

-0.82%1.53B

-1.31%1.52B

-9.52%1.39B

-9.65%1.39B

0.42%1.54B

0.10%1.54B

0.06%1.54B

0.32%1.54B

-18.24%1.54B

-18.18%1.54B

-13.38%1.54B

-13.62%1.53B

0.39%1.88B

0.35%1.88B

18.74%1.77B

18.78%1.77B

24.56%1.87B

24.45%1.87B

-1.09%1.49B

-1.15%1.49B

-0.50%1.50B

-1.18%1.50B

-1.16%1.51B

-1.20%1.51B

-2.15%1.51B

44.33%1.52B

4.43%1.53B

4.40%1.53B

5.45%1.54B

-28.53%1.05B

-1.32%1.46B

--1.46B

--1.47B

--1.48B

-Pasivos por arrendamiento a largo plazo

----

--43.10M

----

Pasivos diferidos

-26.69%25.00M

14.97%45.30M

-6.44%37.80M

-25.33%33.90M

-29.98%34.10M

-41.02%39.40M

--40.40M

--45.40M

-39.65%48.70M

-20.85%66.80M

----

--80.70M

163.75%84.40M

131.97%74.00M

--70.70M

----

--32.00M

--31.90M

----

--7.30M

--14.60M

--19.70M

----

Beneficios de empleado

-5.92%197.00M

-6.24%201.50M

-5.64%200.90M

-41.18%205.10M

-40.81%209.40M

-47.65%214.90M

-65.64%212.90M

-45.28%348.70M

-45.98%353.80M

-39.05%410.50M

-25.81%619.70M

-32.67%637.30M

-32.10%654.90M

-32.67%673.50M

-8.12%835.30M

-4.29%946.50M

-3.72%964.50M

-4.19%1.00B

0.64%909.10M

1.43%988.90M

-0.87%1.00B

-0.42%1.04B

-5.29%903.30M

-0.88%975.00M

1.20%1.01B

3.31%1.05B

-2.81%953.80M

-0.73%983.70M

-0.24%998.60M

-11.42%1.01B

-3.80%981.40M

-13.32%990.90M

-11.20%1.00B

-3.97%1.15B

-7.41%1.02B

2.14%1.14B

-0.88%1.13B

3.28%1.19B

43.31%1.10B

43.29%1.12B

43.15%1.14B

42.50%1.16B

-34.70%768.90M

-34.24%781.10M

-33.87%794.50M

-33.36%810.60M

22.95%1.18B

22.53%1.19B

22.36%1.20B

--1.22B

--957.60M

--969.40M

--981.90M

Pasivos derivados

----

360.00%4.60M

-18.52%2.20M

100.00%2.80M

55.56%1.40M

-50.00%1.00M

8.00%2.70M

-75.86%1.40M

-90.82%900.00K

-77.53%2.00M

-73.68%2.50M

-40.82%5.80M

-28.99%9.80M

-71.20%8.90M

-69.94%9.50M

-66.78%9.80M

-28.87%13.80M

45.75%30.90M

189.91%31.60M

851.61%29.50M

1041.18%19.40M

292.59%21.20M

62.69%10.90M

-36.73%3.10M

--1.70M

--5.40M

148.15%6.70M

--4.90M

----

--2.70M

----

Otros pasivos no corrientes

-3.89%351.20M

-7.32%352.00M

-11.35%353.00M

-32.99%353.90M

-33.19%365.40M

-38.56%379.80M

-51.80%398.20M

-36.55%528.10M

-35.98%546.90M

-30.11%618.20M

-21.72%826.20M

-28.66%832.30M

-27.08%854.30M

-25.68%884.50M

-5.89%1.06B

-2.44%1.17B

0.94%1.17B

2.65%1.19B

14.16%1.12B

13.37%1.20B

6.53%1.16B

3.32%1.16B

-4.30%982.30M

-0.86%1.05B

1.00%1.09B

3.38%1.12B

-2.84%1.03B

-0.04%1.06B

0.35%1.08B

-10.99%1.09B

-3.67%1.06B

-12.70%1.06B

-10.65%1.07B

-3.95%1.22B

-7.43%1.10B

1.37%1.22B

-5.86%1.20B

-2.36%1.27B

29.45%1.18B

29.98%1.20B

36.30%1.28B

36.58%1.30B

-27.80%915.10M

-28.17%925.40M

-28.01%937.70M

-28.06%952.10M

18.02%1.27B

18.53%1.29B

18.52%1.30B

--1.32B

--1.07B

--1.09B

--1.10B

Total pasivos no corrientes

-17.81%2.06B

-18.22%2.07B

-13.25%2.21B

-0.90%2.21B

11.69%2.51B

8.73%2.53B

0.76%2.55B

-12.13%2.23B

-12.26%2.25B

-10.46%2.32B

-7.75%2.53B

-8.42%2.54B

-7.47%2.56B

-5.26%2.60B

3.34%2.74B

2.07%2.77B

8.40%2.77B

5.71%2.74B

2.50%2.65B

2.31%2.71B

-4.81%2.56B

-3.03%2.59B

0.41%2.59B

1.59%2.65B

2.19%2.68B

1.71%2.67B

-12.82%2.58B

-12.14%2.61B

-8.45%2.63B

-12.87%2.63B

-2.45%2.95B

-5.87%2.97B

3.00%2.87B

5.15%3.02B

4.19%3.03B

10.02%3.16B

-3.92%2.79B

-1.12%2.87B

8.78%2.91B

7.15%2.87B

8.02%2.90B

7.74%2.90B

-6.79%2.67B

14.11%2.68B

-2.89%2.68B

-3.46%2.69B

12.06%2.87B

-9.10%2.35B

6.75%2.76B

--2.79B

--2.56B

--2.58B

--2.59B

Total pasivos

-6.08%3.20B

-6.54%3.28B

-6.56%3.15B

10.49%3.45B

10.93%3.41B

6.57%3.50B

0.77%3.38B

-6.30%3.13B

-10.68%3.07B

-4.75%3.29B

-15.13%3.35B

-0.96%3.34B

-0.54%3.44B

1.74%3.45B

22.78%3.95B

1.23%3.37B

-4.30%3.46B

-1.39%3.39B

-4.03%3.21B

-2.45%3.33B

4.94%3.61B

-1.96%3.44B

1.31%3.35B

1.77%3.41B

1.70%3.44B

5.07%3.51B

-8.87%3.31B

-8.73%3.35B

-7.59%3.39B

-10.32%3.34B

-0.06%3.63B

-2.39%3.67B

1.39%3.67B

4.78%3.73B

-0.38%3.63B

0.14%3.76B

-5.79%3.61B

-7.92%3.56B

3.76%3.64B

4.92%3.76B

-2.58%3.84B

-1.09%3.86B

-12.98%3.51B

1.34%3.58B

10.08%3.94B

6.64%3.90B

21.04%4.04B

3.77%3.53B

3.26%3.58B

--3.66B

--3.33B

--3.40B

--3.46B

Capital de los accionistas

Capital ordinario

10.00%1.89B

14.49%1.96B

14.65%1.95B

1.83%1.73B

1.67%1.72B

1.73%1.71B

1.64%1.70B

1.53%1.70B

4.52%1.69B

4.46%1.68B

4.39%1.68B

4.34%1.67B

1.39%1.62B

-1.76%1.61B

-1.84%1.60B

-1.86%1.60B

-0.72%1.59B

0.46%1.64B

0.62%1.63B

0.82%1.63B

-0.47%1.60B

0.16%1.63B

0.22%1.62B

0.03%1.62B

0.01%1.61B

1.19%1.63B

34.27%1.62B

34.48%1.62B

34.56%1.61B

34.11%1.61B

1.10%1.21B

1.11%1.20B

1.28%1.20B

2.31%1.20B

2.09%1.19B

1.99%1.19B

1.52%1.18B

-0.21%1.17B

-0.26%1.17B

-0.15%1.17B

-0.51%1.17B

-1.81%1.18B

-1.62%1.17B

-1.56%1.17B

-0.70%1.17B

0.35%1.20B

-0.18%1.19B

0.46%1.19B

0.61%1.18B

--1.19B

--1.18B

--1.17B

Ganancias retenidas

4132.50%161.30M

191.73%64.30M

-118.26%-72.80M

-75.73%78.40M

-101.62%-4.00M

-139.63%-70.10M

298.70%398.70M

730.33%323.00M

138.42%247.00M

143.33%176.90M

-2.44%100.00M

-27.70%38.90M

0.58%103.60M

-31.74%72.70M

-91.65%102.50M

-95.79%53.80M

-93.94%103.00M

-93.66%106.50M

-24.37%1.23B

-15.49%1.28B

18.33%1.70B

18.09%1.68B

17.52%1.62B

13.63%1.51B

14.25%1.44B

20.07%1.42B

16.77%1.38B

2.04%1.33B

-2.84%1.26B

-7.27%1.18B

-6.67%1.18B

-27.84%1.30B

-29.48%1.29B

-34.37%1.28B

-41.92%1.27B

-23.00%1.81B

-22.94%1.84B

-18.88%1.95B

-8.96%2.18B

-2.91%2.35B

-2.39%2.38B

-3.66%2.40B

2.59%2.40B

1.15%2.42B

1.49%2.44B

2.57%2.49B

-4.41%2.34B

-1.68%2.39B

0.42%2.40B

--2.43B

--2.44B

--2.43B

--2.39B

Reservas de capital

10.02%1.87B

14.54%1.94B

14.70%1.94B

1.84%1.71B

1.67%1.70B

1.74%1.70B

1.64%1.69B

1.53%1.68B

4.53%1.68B

4.47%1.67B

4.40%1.66B

4.35%1.66B

1.39%1.60B

-1.77%1.60B

-1.86%1.59B

-1.87%1.59B

-0.73%1.58B

0.46%1.63B

0.63%1.62B

0.82%1.62B

-0.48%1.59B

0.16%1.62B

0.22%1.61B

0.03%1.60B

0.01%1.60B

1.20%1.62B

34.45%1.61B

34.65%1.60B

34.74%1.60B

34.28%1.60B

1.11%1.20B

1.12%1.19B

1.30%1.19B

2.33%1.19B

2.11%1.18B

2.01%1.18B

1.53%1.17B

-0.21%1.16B

-0.27%1.16B

-0.15%1.15B

-0.52%1.15B

-1.83%1.16B

-1.63%1.16B

-1.57%1.16B

-0.71%1.16B

0.36%1.19B

-0.19%1.18B

0.46%1.18B

0.61%1.17B

--1.18B

--1.17B

--1.16B

Menos: Acciones en tesorería

-70.84%105.00M

-55.11%82.60M

-91.34%13.30M

232.99%359.30M

234.04%360.10M

111.49%184.00M

195.95%153.60M

193.21%107.90M

8.12%107.80M

1712.50%87.00M

981.25%51.90M

682.98%36.80M

2021.28%99.70M

--4.80M

--4.70M

487.50%4.70M

-100.00%0.00

-95.94%800.00K

-40.52%18.20M

-40.20%18.30M

-37.85%19.70M

17.24%30.60M

18.15%30.60M

20.47%30.60M

16.97%31.70M

-6.79%26.10M

-7.17%25.90M

-8.30%25.40M

-5.57%27.10M

31.46%28.00M

36.76%27.90M

34.47%27.70M

29.28%28.70M

-51.92%21.30M

-54.16%20.40M

-53.39%20.60M

-56.73%22.20M

-44.35%44.30M

-43.53%44.50M

-44.19%44.20M

-36.74%51.30M

-28.48%79.60M

-34.22%78.80M

-35.40%79.20M

-35.94%81.10M

--111.30M

--119.80M

--122.60M

--126.60M

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.37%-71.60M

-7.57%-89.50M

89.48%-74.60M

87.41%-90.20M

87.85%-88.80M

88.53%-83.20M

22.09%-708.90M

21.19%-716.30M

23.89%-731.00M

26.87%-725.20M

21.63%-909.90M

22.73%-908.90M

20.53%-960.50M

18.95%-991.70M

-2.88%-1.16B

-0.30%-1.18B

0.66%-1.21B

-1.82%-1.22B

-6.33%-1.13B

-8.15%-1.17B

-11.05%-1.22B

-5.99%-1.20B

-7.07%-1.06B

-9.36%-1.08B

-10.41%-1.10B

-10.31%-1.13B

2.46%-991.30M

7.08%-991.60M

7.39%-992.20M

6.03%-1.03B

-5.68%-1.02B

-9.60%-1.07B

-7.69%-1.07B

-7.81%-1.09B

-3.92%-961.70M

-7.32%-973.70M

-6.89%-994.90M

-8.92%-1.01B

-41.59%-925.40M

-36.60%-907.30M

-34.06%-930.80M

-30.59%-931.40M

33.48%-653.60M

33.90%-664.20M

31.68%-694.30M

30.72%-713.20M

-12.18%-982.60M

-10.13%-1.00B

-9.78%-1.02B

---1.03B

---875.90M

---912.40M

---925.70M

Intereses no controladores

-0.09%109.50M

-2.51%104.80M

3.08%120.60M

-2.17%112.70M

-6.96%109.60M

-3.41%107.50M

-6.33%117.00M

-12.06%115.20M

-14.01%117.80M

-24.34%111.30M

-10.01%124.90M

-1.58%131.00M

8.39%137.00M

22.28%147.10M

19.55%138.80M

24.39%133.10M

20.61%126.40M

16.68%120.30M

3.75%116.10M

-4.63%107.00M

-6.76%104.80M

-2.64%103.10M

8.64%111.90M

-4.02%112.20M

-4.10%112.40M

0.76%105.90M

3.31%103.00M

15.86%116.90M

23.11%117.20M

17.30%105.10M

9.68%99.70M

-3.81%100.90M

-12.90%95.20M

-21.20%89.60M

-18.77%90.90M

-18.37%104.90M

-12.91%109.30M

-7.56%113.70M

-7.14%111.90M

11.74%128.50M

11.06%125.50M

22.39%123.00M

23.72%120.50M

20.17%115.00M

3.10%113.00M

-6.51%100.50M

-5.07%97.40M

-4.30%95.70M

10.82%109.60M

--107.50M

--102.60M

--100.00M

--98.90M

Capital total

44.36%1.98B

32.06%1.96B

41.01%1.91B

12.12%1.47B

13.09%1.37B

27.94%1.48B

44.49%1.36B

46.46%1.31B

52.61%1.21B

38.97%1.16B

37.96%938.40M

47.48%893.90M

30.59%795.70M

29.83%832.70M

-63.23%680.20M

-67.10%606.10M

-72.21%609.30M

-70.76%641.40M

-18.86%1.85B

-13.85%1.84B

7.13%2.19B

10.12%2.19B

9.44%2.28B

4.74%2.14B

4.24%2.05B

7.98%1.99B

43.92%2.08B

34.83%2.04B

31.82%1.96B

27.66%1.84B

-7.37%1.45B

-27.86%1.51B

-29.23%1.49B

-34.22%1.44B

-37.93%1.56B

-22.62%2.10B

-22.63%2.10B

-19.29%2.20B

-15.85%2.52B

-9.29%2.71B

-8.70%2.72B

-9.13%2.72B

16.68%2.99B

15.61%2.99B

14.73%2.98B

15.76%2.99B

-6.59%2.56B

-3.31%2.59B

-0.66%2.60B

--2.59B

--2.74B

--2.68B

--2.61B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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