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Booz Allen Hamilton Holding Corp

BAH

80.330USD

+0.210+0.26%

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

11.32BCap. mercado

11.89P/E TTM



Booz Allen Hamilton Holding Corp

80.330

+0.210+0.26%

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 Booz Allen Hamilton Holding 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

FY2026Q3

FY2026Q2

FY2026Q1

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

94.47%882.00M

46.05%816.00M

138.86%711.00M

59.67%885.00M

-24.64%453.54M

0.26%558.72M

41.99%297.66M

36.90%554.26M

62.24%601.81M

-26.33%557.30M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

-52.08%642.71M

-38.15%788.70M

0.20%621.86M

33.57%990.96M

92.49%1.34B

63.16%1.28B

-4.39%620.61M

161.24%741.90M

228.91%696.82M

128.13%781.55M

333.53%649.10M

-1.03%283.99M

-26.82%211.86M

3.80%342.59M

-55.64%149.72M

31.99%286.96M

-17.20%289.50M

7.43%330.04M

87.52%337.49M

15.94%217.42M

109.23%349.62M

63.94%307.22M

18.81%179.97M

-9.50%187.53M

-15.37%167.10M

-22.51%187.40M

-52.58%151.48M

-20.30%207.22M

-51.03%197.44M

-43.40%241.82M

-17.10%319.45M

-25.80%259.99M

26.95%403.16M

-12.63%427.22M

14.67%385.36M

-27.66%350.38M

-21.59%317.58M

37.27%488.98M

47.06%336.05M

--484.37M

--405.03M

--356.22M

--228.51M

Efectivo y equivalentes de efectivo

94.47%882.00M

46.05%816.00M

138.86%711.00M

59.67%885.00M

-24.64%453.54M

0.26%558.72M

41.99%297.66M

36.90%554.26M

62.24%601.81M

-26.33%557.30M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

-52.08%642.71M

-38.15%788.70M

0.20%621.86M

33.57%990.96M

92.49%1.34B

63.16%1.28B

-4.39%620.61M

161.24%741.90M

228.91%696.82M

128.13%781.55M

333.53%649.10M

-1.03%283.99M

-26.82%211.86M

3.80%342.59M

-55.64%149.72M

31.99%286.96M

-17.20%289.50M

7.43%330.04M

87.52%337.49M

15.94%217.42M

109.23%349.62M

63.94%307.22M

18.81%179.97M

-9.50%187.53M

-15.37%167.10M

-22.51%187.40M

-52.58%151.48M

-20.30%207.22M

-51.03%197.44M

-43.40%241.82M

-17.10%319.45M

-25.80%259.99M

26.95%403.16M

-12.63%427.22M

14.67%385.36M

-27.66%350.38M

-21.59%317.58M

37.27%488.98M

47.06%336.05M

--484.37M

--405.03M

--356.22M

--228.51M

Por cobrar

-7.90%2.05B

-0.38%2.22B

0.19%2.29B

10.92%2.27B

12.99%2.22B

10.72%2.23B

8.65%2.28B

15.35%2.05B

8.87%1.97B

21.38%2.01B

14.85%2.10B

9.36%1.77B

11.69%1.81B

9.54%1.66B

9.30%1.83B

14.95%1.62B

13.92%1.62B

3.00%1.51B

9.94%1.67B

-3.26%1.41B

-0.50%1.42B

11.09%1.47B

8.09%1.52B

9.70%1.46B

8.00%1.43B

13.37%1.32B

10.39%1.41B

17.35%1.33B

26.48%1.32B

13.53%1.17B

18.74%1.28B

14.31%1.13B

15.82%1.05B

17.63%1.03B

12.72%1.07B

11.15%991.81M

6.78%902.49M

2.91%872.65M

9.84%952.80M

4.08%892.29M

0.05%845.17M

3.32%847.96M

-3.35%867.44M

-6.48%857.31M

-4.68%844.75M

-15.25%820.71M

-9.84%897.54M

-10.96%916.74M

-9.59%886.26M

15.34%968.44M

-7.02%995.55M

-8.41%1.03B

-7.96%980.29M

-18.60%839.65M

-0.85%1.07B

--1.12B

--1.07B

--1.03B

--1.08B

-Cuentas y pagarés por cobrar

-7.90%2.05B

-0.38%2.22B

0.19%2.29B

10.92%2.27B

12.99%2.22B

10.72%2.23B

8.65%2.28B

15.35%2.05B

8.87%1.97B

21.38%2.01B

14.85%2.10B

9.36%1.77B

11.69%1.81B

9.54%1.66B

9.30%1.83B

14.95%1.62B

13.92%1.62B

3.00%1.51B

9.94%1.67B

-3.26%1.41B

-0.50%1.42B

11.09%1.47B

8.09%1.52B

9.70%1.46B

8.00%1.43B

13.37%1.32B

10.39%1.41B

17.35%1.33B

26.48%1.32B

13.53%1.17B

18.74%1.28B

14.31%1.13B

15.82%1.05B

17.63%1.03B

12.72%1.07B

11.15%991.81M

6.78%902.49M

2.91%872.65M

9.84%952.80M

4.08%892.29M

0.05%845.17M

3.32%847.96M

-3.35%867.44M

-6.48%857.31M

-4.68%844.75M

-15.25%820.71M

-9.84%897.54M

-10.96%916.74M

-9.59%886.26M

15.34%968.44M

-7.02%995.55M

-4.43%1.03B

-7.96%980.29M

-18.60%839.65M

-0.85%1.07B

--1.08B

--1.07B

--1.03B

--1.08B

Gastos prepago

-13.09%147.00M

41.42%188.00M

13.64%138.00M

14.34%157.00M

58.02%169.14M

-0.35%132.94M

23.73%121.44M

26.71%137.31M

0.36%107.04M

-56.37%133.41M

3.37%98.15M

-14.52%108.37M

13.53%106.65M

155.58%305.75M

-47.88%94.95M

-45.66%126.78M

58.25%93.94M

75.23%119.63M

79.70%182.18M

83.99%233.32M

-39.51%59.36M

12.39%68.27M

70.15%101.38M

49.22%126.82M

-23.29%98.13M

-35.37%60.75M

-31.17%59.58M

19.18%84.99M

41.55%127.91M

1.32%93.98M

-9.37%86.57M

-16.36%71.31M

-15.28%90.36M

0.89%92.76M

23.32%95.52M

-22.46%85.25M

-12.50%106.67M

-18.10%91.94M

-29.58%77.46M

30.68%109.95M

8.50%121.90M

-3.39%112.25M

31.32%110.00M

69.78%84.14M

91.51%112.36M

70.01%116.19M

66.09%83.76M

11.66%49.56M

-40.61%58.67M

-40.07%68.35M

-23.95%50.43M

38.30%44.38M

46.11%98.79M

36.33%114.04M

-2.95%66.32M

--32.09M

--67.61M

--83.64M

--68.33M

Otros activos corrientes

--0.00

----

--0.00

----

--29.69M

----

-100.00%0.00

----

--13.09M

----

Total de activos corrientes

8.10%3.08B

10.42%3.22B

16.08%3.13B

20.96%3.31B

6.33%2.85B

8.02%2.92B

12.17%2.70B

19.70%2.74B

17.13%2.68B

-0.64%2.70B

-0.55%2.41B

-6.44%2.29B

-2.96%2.29B

12.32%2.72B

-2.25%2.42B

-7.23%2.45B

-16.52%2.36B

-13.91%2.42B

10.40%2.48B

13.23%2.64B

26.93%2.82B

29.94%2.81B

6.01%2.24B

37.01%2.33B

33.75%2.22B

35.05%2.16B

40.02%2.12B

13.90%1.70B

16.61%1.66B

10.53%1.60B

0.30%1.51B

15.26%1.49B

4.89%1.43B

13.95%1.45B

24.52%1.51B

8.80%1.29B

19.80%1.36B

10.82%1.27B

7.20%1.21B

3.58%1.19B

-1.76%1.13B

-2.64%1.15B

-13.21%1.13B

-8.54%1.15B

-14.36%1.15B

-19.49%1.18B

-9.12%1.30B

-11.82%1.26B

-3.48%1.35B

1.48%1.46B

-2.84%1.43B

-13.87%1.42B

-9.17%1.40B

-1.95%1.44B

7.00%1.47B

--1.65B

--1.54B

--1.47B

--1.38B

Activos no corrientes

Activos fijos netos

-9.86%322.00M

-6.02%331.00M

-7.86%336.00M

-2.10%355.00M

5.91%357.21M

1.05%352.22M

-0.49%364.66M

-5.32%362.62M

-12.02%337.29M

-10.60%348.55M

-10.28%366.44M

-10.82%382.98M

-9.71%383.35M

-9.19%389.90M

-5.86%408.42M

-3.28%429.46M

-3.74%424.56M

-3.15%429.36M

-0.43%433.85M

-0.93%444.02M

0.53%441.07M

1.15%443.31M

0.13%435.73M

159.90%448.20M

185.41%438.73M

187.85%438.29M

186.18%435.15M

13.18%172.45M

-7.67%153.72M

0.36%152.26M

9.46%152.05M

9.48%152.36M

24.45%166.50M

18.29%151.72M

7.84%138.91M

6.91%139.17M

6.14%133.79M

11.09%128.27M

15.13%128.81M

16.88%130.17M

19.43%126.05M

4.94%115.47M

-5.13%111.88M

--111.37M

-21.82%105.54M

-23.53%110.03M

-23.48%117.93M

----

-20.69%134.99M

-17.61%143.88M

-13.83%154.13M

-12.83%166.57M

-12.83%170.22M

-7.49%174.64M

0.91%178.87M

--191.08M

--195.28M

--188.79M

--177.25M

-Activos fijos

----

-5.60%636.00M

----

-0.47%673.75M

----

--676.91M

----

--380.48M

----

-Depreciación acumulada

----

-9.68%281.00M

----

5.85%311.13M

----

--293.93M

----

Fondo de comercio y otros activos intangibles

-2.31%2.92B

-2.05%2.94B

-2.06%2.95B

0.79%2.97B

0.74%2.99B

0.73%3.00B

0.48%3.02B

-2.62%2.94B

-2.93%2.96B

13.71%2.98B

13.32%3.00B

13.32%3.02B

13.62%3.05B

-3.07%2.62B

4.49%2.65B

41.32%2.67B

42.50%2.69B

43.51%2.71B

34.50%2.53B

0.33%1.89B

0.31%1.89B

0.50%1.88B

0.63%1.88B

0.75%1.88B

0.58%1.88B

0.34%1.88B

0.30%1.87B

0.46%1.87B

1.20%1.87B

1.86%1.87B

1.52%1.87B

0.90%1.86B

17.37%1.85B

16.41%1.84B

16.44%1.84B

16.46%1.84B

-0.72%1.57B

3.75%1.58B

3.88%1.58B

3.87%1.58B

4.13%1.58B

2.02%1.52B

1.91%1.52B

1.94%1.52B

1.54%1.52B

-1.04%1.49B

-1.13%1.49B

-1.25%1.49B

-1.25%1.50B

7.10%1.51B

7.13%1.51B

7.21%1.51B

7.17%1.52B

-0.27%1.41B

0.63%1.41B

--1.41B

--1.42B

--1.41B

--1.40B

Otros activos no actuales

-1.86%564.00M

-10.40%491.00M

15.80%581.00M

34.36%618.00M

30.43%574.68M

-48.89%548.01M

-46.10%501.71M

-42.23%459.97M

-22.10%440.61M

157.11%1.07B

121.61%930.82M

90.70%796.14M

36.83%565.63M

2.39%417.05M

-11.63%420.03M

-21.40%417.49M

87.52%413.37M

179.72%407.32M

239.28%475.31M

292.17%531.13M

145.75%220.44M

58.78%145.62M

56.85%140.09M

47.47%135.43M

-21.14%89.70M

-18.20%91.71M

-11.89%89.31M

-10.52%91.84M

12.51%113.74M

19.82%112.12M

11.93%101.36M

6.48%102.63M

0.37%101.10M

-20.16%93.57M

-26.48%90.56M

-10.47%96.39M

-17.24%100.72M

27.15%117.19M

34.10%123.18M

34.02%107.66M

142.22%121.70M

80.68%92.17M

74.26%91.85M

32.26%80.33M

-26.52%50.24M

-28.73%51.01M

-28.20%52.71M

-16.82%60.74M

2.93%68.38M

6.06%71.58M

51.98%73.41M

25.42%73.02M

13.88%66.43M

0.84%67.48M

-34.43%48.30M

--58.22M

--58.34M

--66.92M

--73.67M

Total de activos no actuales

-0.01%3.97B

-0.74%3.93B

2.41%4.04B

4.56%4.00B

4.66%3.97B

-11.22%3.96B

-9.60%3.94B

-10.27%3.82B

-6.47%3.80B

27.94%4.46B

23.08%4.36B

19.07%4.26B

13.14%4.06B

-3.28%3.49B

0.94%3.54B

25.02%3.58B

40.92%3.59B

45.76%3.61B

42.58%3.51B

16.13%2.86B

5.77%2.55B

2.84%2.47B

2.64%2.46B

15.63%2.47B

12.72%2.41B

12.75%2.41B

13.05%2.40B

0.84%2.13B

1.04%2.14B

2.55%2.13B

2.51%2.12B

1.73%2.11B

16.95%2.11B

14.19%2.08B

12.95%2.07B

14.19%2.08B

-1.34%1.81B

5.49%1.82B

6.22%1.83B

6.13%1.82B

9.23%1.83B

4.64%1.73B

3.71%1.72B

10.28%1.72B

-1.44%1.68B

-4.07%1.65B

-4.26%1.66B

-11.28%1.56B

-2.98%1.70B

4.44%1.72B

6.16%1.74B

5.54%1.75B

5.07%1.75B

-1.04%1.65B

-0.90%1.64B

--1.66B

--1.67B

--1.66B

--1.65B

Total de activos

3.37%7.05B

3.99%7.15B

7.97%7.17B

11.40%7.31B

5.35%6.82B

-3.97%6.88B

-1.86%6.64B

0.20%6.56B

2.03%6.47B

15.42%7.16B

13.48%6.77B

8.71%6.55B

6.76%6.35B

2.98%6.21B

-0.38%5.96B

9.56%6.03B

10.73%5.94B

14.02%6.03B

27.23%5.98B

14.72%5.50B

15.93%5.37B

15.67%5.28B

4.22%4.70B

25.11%4.79B

21.92%4.63B

22.31%4.57B

24.27%4.51B

6.24%3.83B

7.31%3.80B

5.83%3.74B

1.58%3.63B

6.92%3.61B

11.77%3.54B

14.09%3.53B

17.55%3.58B

12.06%3.37B

6.74%3.17B

7.62%3.09B

6.61%3.04B

5.10%3.01B

4.75%2.97B

1.61%2.87B

-3.72%2.85B

-2.61%2.86B

-7.15%2.83B

-11.16%2.83B

-6.46%2.96B

-7.45%2.94B

-3.20%3.05B

3.06%3.18B

1.90%3.17B

-4.14%3.18B

-1.76%3.15B

-1.47%3.09B

2.69%3.11B

--3.31B

--3.21B

--3.14B

--3.03B

Pasivos

Pasivos corrientes

-Otros por pagar

27.28%66.00M

117.16%50.00M

28.42%63.00M

109.45%31.00M

388.49%51.85M

100.44%23.02M

-7.01%49.06M

-37.62%14.80M

-77.80%10.62M

-74.60%11.49M

-46.78%52.75M

-47.56%23.73M

-11.44%47.82M

-18.16%45.23M

75.81%99.13M

-31.13%45.24M

7.95%53.99M

-3.55%55.27M

-6.49%56.38M

86.61%65.70M

9.88%50.02M

-53.98%57.31M

-66.16%60.30M

-73.09%35.21M

-65.80%45.52M

-5.29%124.53M

29.25%178.20M

4.35%130.81M

2.97%133.10M

7.14%131.47M

-5.98%137.88M

-10.66%125.36M

-0.30%129.26M

-0.36%122.71M

22.01%146.65M

38.98%140.32M

188.07%129.64M

404.20%123.16M

100.19%120.19M

226.99%100.96M

68.09%45.00M

71.48%24.43M

8.18%60.04M

33.27%30.88M

19.59%26.77M

-45.79%14.24M

-26.15%55.50M

-62.81%23.17M

-75.67%22.39M

-65.85%26.28M

-0.12%75.15M

486.08%62.30M

236.11%92.03M

202.62%76.95M

57.55%75.24M

--10.63M

--27.38M

--25.43M

--47.75M

Gastos acumulados

-5.01%694.00M

-9.48%708.00M

-23.45%677.00M

-18.66%735.00M

-19.12%730.63M

-11.99%782.17M

-25.75%884.44M

-22.37%903.67M

-3.33%903.35M

11.57%888.76M

57.34%1.19B

45.19%1.16B

22.22%934.47M

4.85%796.57M

11.01%757.08M

11.22%801.73M

-4.93%764.56M

-0.12%759.69M

2.28%681.98M

17.43%720.84M

35.42%804.19M

31.96%760.63M

29.14%666.76M

7.15%613.83M

8.45%593.87M

8.15%576.40M

3.08%516.31M

14.50%572.85M

8.11%547.58M

9.82%532.98M

7.57%500.87M

0.20%500.32M

3.67%506.50M

3.15%485.32M

2.97%465.61M

4.14%499.30M

0.19%488.58M

-5.50%470.49M

-6.88%452.18M

-12.03%479.47M

-7.77%487.66M

-6.88%497.88M

-5.74%485.60M

-1.82%545.06M

-10.90%528.77M

-0.31%534.65M

-0.55%515.17M

-5.59%555.17M

44.77%593.46M

35.30%536.33M

63.64%518.03M

64.31%588.03M

4.34%409.94M

15.25%396.41M

0.76%316.57M

--357.87M

--392.90M

--343.96M

--314.17M

Provisiones corrientes

0.12%247.00M

0.44%247.00M

--246.00M

--245.00M

--246.70M

--245.93M

----

Deuda a corto plazo y pasivos por arrendamiento

0.61%83.00M

14.98%83.00M

34.14%83.00M

60.00%82.50M

100.00%82.50M

-37.90%72.19M

50.00%61.88M

25.00%51.56M

0.00%41.25M

70.01%116.25M

-39.67%41.25M

-12.18%68.38M

0.00%77.86M

-56.22%77.86M

0.00%77.86M

-0.08%77.86M

207.07%177.87M

34.43%77.86M

23.49%77.92M

-8.20%57.92M

-8.28%57.92M

-0.08%63.10M

-67.33%63.10M

-20.00%63.15M

0.00%63.15M

-40.86%63.15M

71.21%193.15M

8.69%78.94M

-6.36%63.15M

71.53%106.78M

97.70%112.81M

40.00%72.63M

44.44%67.44M

50.00%62.25M

-22.56%57.06M

-24.99%51.88M

-27.76%46.69M

-30.94%41.50M

32.62%73.69M

35.52%69.16M

38.98%64.63M

31.71%60.09M

30.73%55.56M

29.60%51.03M

28.28%46.50M

37.74%45.63M

--42.50M

--39.38M

--36.25M

--33.13M

Pasivos diferidos

-5.86%20.00M

11.34%19.00M

-36.27%14.00M

15.93%18.00M

9.23%21.25M

14.39%17.07M

61.10%21.97M

-18.26%15.53M

-10.03%19.45M

-24.67%14.92M

-59.61%13.63M

-28.98%19.00M

19.13%21.62M

33.10%19.80M

65.99%33.76M

--26.75M

--18.15M

--14.88M

--20.34M

----

Otros pasivos corrientes

4.13%333.00M

10.48%316.00M

354.79%323.00M

869.40%294.00M

963.70%319.80M

983.19%286.01M

6.98%71.02M

-29.01%30.33M

-56.70%30.07M

-59.40%26.41M

-50.04%66.39M

-40.66%42.72M

-3.75%69.44M

-7.29%65.04M

73.21%132.89M

9.58%71.99M

44.23%72.14M

22.41%70.15M

27.25%76.72M

86.61%65.70M

9.88%50.02M

-53.98%57.31M

-66.16%60.30M

-73.09%35.21M

-65.80%45.52M

-5.29%124.53M

29.25%178.20M

4.35%130.81M

2.97%133.10M

7.14%131.47M

-5.98%137.88M

-10.66%125.36M

-0.30%129.26M

-0.36%122.71M

22.01%146.65M

38.98%140.32M

188.07%129.64M

404.20%123.16M

100.19%120.19M

226.99%100.96M

68.09%45.00M

71.48%24.43M

8.18%60.04M

33.27%30.88M

19.59%26.77M

-45.79%14.24M

-26.15%55.50M

-68.08%23.17M

-75.67%22.39M

-65.85%26.28M

-0.12%75.15M

3.51%72.59M

236.11%92.03M

202.62%76.95M

57.55%75.24M

--70.12M

--27.38M

--25.43M

--47.75M

Total pasivos corrientes

-6.14%1.70B

-2.18%1.83B

1.33%1.76B

9.09%1.85B

13.58%1.81B

16.76%1.87B

-12.82%1.74B

-10.80%1.69B

0.93%1.60B

7.04%1.61B

31.43%1.99B

23.67%1.90B

13.67%1.58B

4.38%1.50B

10.58%1.52B

18.81%1.53B

-2.01%1.39B

2.55%1.44B

10.67%1.37B

-2.75%1.29B

23.15%1.42B

15.78%1.40B

2.25%1.24B

12.59%1.33B

4.47%1.15B

9.57%1.21B

18.48%1.21B

14.63%1.18B

15.55%1.10B

13.95%1.10B

8.18%1.02B

-6.59%1.03B

3.78%955.81M

8.92%969.51M

5.57%945.27M

17.18%1.10B

16.07%921.02M

12.94%890.15M

9.68%895.36M

10.71%939.91M

-1.90%793.48M

-4.82%788.19M

-4.63%816.38M

-7.43%848.99M

-10.09%808.86M

-5.46%828.12M

-6.24%855.97M

-4.93%917.10M

-7.85%899.64M

-9.61%875.96M

3.94%912.89M

5.49%964.65M

16.58%976.30M

16.53%969.05M

8.67%878.25M

--914.45M

--837.46M

--831.61M

--808.16M

Pasivos no corrientes

Provisiones a largo plazo

----

1.72%130.10M

1.73%128.69M

1.25%127.15M

-30.17%126.05M

-1.28%127.91M

-1.08%126.50M

-0.70%125.58M

32.30%180.50M

-5.23%129.57M

-5.41%127.88M

-5.26%126.47M

3.73%136.43M

7.48%136.71M

7.38%135.19M

6.80%133.48M

-2.67%131.53M

3.62%127.19M

3.76%125.90M

2.49%124.99M

12.55%135.14M

-2.10%122.75M

-30.42%121.34M

-29.15%121.95M

-29.40%120.07M

-12.23%125.39M

23.62%174.38M

23.61%172.12M

23.30%170.07M

-2.10%142.87M

-1.88%141.06M

-2.45%139.25M

-2.02%137.93M

--145.93M

--143.75M

--142.74M

154.66%140.78M

----

--55.28M

--55.17M

--66.25M

--90.31M

Deuda a largo plazo y pasivos por arrendamiento

15.55%4.01B

15.99%4.04B

15.62%4.06B

15.94%4.09B

-1.75%3.47B

-2.49%3.48B

18.76%3.51B

18.96%3.53B

18.62%3.53B

18.89%3.57B

0.38%2.96B

-0.33%2.97B

-0.63%2.98B

-0.53%3.00B

-2.80%2.95B

17.19%2.98B

16.78%3.00B

16.89%3.02B

34.75%3.03B

11.57%2.54B

11.64%2.57B

10.93%2.58B

-4.35%2.25B

33.87%2.28B

34.09%2.30B

35.03%2.33B

35.07%2.35B

-3.06%1.70B

-3.04%1.72B

-3.37%1.72B

-3.22%1.74B

19.41%1.76B

19.13%1.77B

18.93%1.78B

19.79%1.80B

-0.96%1.47B

-1.95%1.49B

-2.25%1.50B

-3.41%1.50B

-4.58%1.48B

-4.39%1.51B

-4.02%1.53B

-3.67%1.55B

-1.86%1.56B

-1.33%1.58B

-1.64%1.60B

-1.84%1.61B

-4.48%1.59B

-4.18%1.61B

-3.88%1.63B

80.76%1.64B

79.82%1.66B

79.51%1.68B

79.21%1.69B

-4.67%909.45M

--922.92M

--933.28M

--943.63M

--953.98M

-Deuda a largo plazo

17.19%3.86B

17.10%3.88B

16.98%3.90B

16.87%3.92B

-2.32%3.29B

-2.31%3.31B

20.61%3.33B

20.90%3.35B

21.19%3.37B

21.47%3.39B

1.69%2.76B

1.44%2.77B

1.19%2.78B

0.94%2.79B

-2.00%2.72B

19.88%2.73B

19.62%2.75B

19.36%2.76B

39.28%2.77B

13.48%2.28B

13.35%2.30B

13.25%2.32B

-3.59%1.99B

17.99%2.01B

18.15%2.03B

18.63%2.04B

18.53%2.06B

-3.06%1.70B

-3.04%1.72B

-3.37%1.72B

-3.22%1.74B

19.41%1.76B

19.13%1.77B

18.93%1.78B

19.79%1.80B

-0.96%1.47B

-1.95%1.49B

-2.25%1.50B

-3.41%1.50B

-4.58%1.48B

-4.39%1.51B

-4.02%1.53B

-3.67%1.55B

-1.86%1.56B

-1.33%1.58B

-1.64%1.60B

-1.84%1.61B

-4.48%1.59B

-4.18%1.61B

-3.88%1.63B

80.76%1.64B

79.82%1.66B

79.51%1.68B

79.21%1.69B

-4.67%909.45M

--922.92M

--933.28M

--943.63M

--953.98M

-Pasivos por arrendamiento a largo plazo

-14.13%156.00M

-5.72%160.00M

-9.42%164.00M

-1.17%180.00M

10.00%181.68M

-5.74%169.70M

-7.38%181.05M

-8.08%182.13M

-17.18%165.17M

-15.13%180.03M

-15.01%195.47M

-19.80%198.14M

-20.48%199.44M

-16.52%212.13M

-11.44%230.00M

-6.11%247.07M

-7.33%250.79M

-4.56%254.10M

0.00%259.71M

-2.64%263.14M

-1.03%270.62M

-5.83%266.24M

-9.82%259.71M

--270.27M

--273.44M

--282.72M

--287.98M

----

Beneficios de empleado

----

1.72%130.10M

1.73%128.69M

1.25%127.15M

1.35%126.05M

-1.28%127.91M

-1.08%126.50M

-0.70%125.58M

-0.44%124.38M

-5.23%129.57M

-5.41%127.88M

-5.26%126.47M

-5.02%124.92M

7.48%136.71M

7.38%135.19M

6.80%133.48M

6.51%131.53M

3.62%127.19M

3.76%125.90M

3.90%124.99M

4.17%123.49M

4.58%122.75M

5.16%121.34M

6.08%120.30M

6.21%118.55M

38.23%117.38M

38.40%115.39M

38.58%113.41M

38.62%111.62M

-3.51%84.92M

-3.23%83.38M

-4.22%81.83M

-3.86%80.53M

--88.00M

--86.16M

--85.44M

--83.76M

----

Pasivos derivados

----

--37.80M

----

Otros pasivos no corrientes

-4.28%310.00M

-11.26%286.00M

-7.62%285.00M

25.66%368.00M

26.32%323.85M

-64.80%322.27M

-61.44%308.51M

-57.71%292.86M

-55.60%256.37M

88.85%915.55M

132.76%799.99M

205.72%692.56M

144.80%577.43M

102.10%484.80M

44.19%343.70M

-1.93%226.53M

-22.96%235.88M

-27.17%239.88M

-28.57%238.37M

12.24%230.98M

17.01%306.20M

72.84%329.38M

65.19%333.71M

-15.01%205.80M

-13.62%261.68M

-26.86%190.57M

-22.67%202.01M

-6.82%242.16M

21.15%302.93M

8.59%260.55M

12.33%261.24M

14.01%259.88M

31.08%250.04M

28.20%239.95M

27.44%232.58M

28.55%227.94M

-31.31%190.75M

-33.84%187.17M

-33.55%182.50M

-34.98%177.32M

13.86%277.70M

18.96%282.92M

4.06%274.66M

5.46%272.73M

-8.47%243.90M

-18.82%237.83M

-18.29%263.95M

-20.79%258.62M

-15.33%266.46M

-5.61%292.98M

7.16%323.05M

11.72%326.48M

6.92%314.72M

6.98%310.40M

3.50%301.47M

--292.24M

--294.34M

--290.15M

--291.27M

Total pasivos no corrientes

13.86%4.32B

13.68%4.32B

13.75%4.34B

16.68%4.46B

0.15%3.80B

-15.21%3.80B

1.68%3.82B

4.46%3.82B

6.57%3.79B

28.62%4.48B

12.23%3.76B

6.29%3.66B

2.30%3.56B

-1.51%3.49B

-6.77%3.35B

9.80%3.44B

21.00%3.48B

21.61%3.54B

39.02%3.59B

20.21%3.14B

12.19%2.87B

15.62%2.91B

1.15%2.58B

32.00%2.61B

26.93%2.56B

26.90%2.52B

27.54%2.55B

-1.89%1.98B

-0.04%2.02B

-1.96%1.98B

-1.44%2.00B

18.68%2.02B

20.49%2.02B

19.96%2.02B

20.62%2.03B

2.19%1.70B

-6.50%1.68B

-7.17%1.69B

-7.93%1.68B

-9.12%1.66B

-1.95%1.79B

-1.05%1.82B

-2.58%1.83B

-1.27%1.83B

-2.34%1.83B

-4.26%1.84B

-4.54%1.88B

-6.75%1.85B

-5.94%1.87B

-4.15%1.92B

62.43%1.97B

63.44%1.99B

62.11%1.99B

62.22%2.00B

-2.76%1.21B

--1.22B

--1.23B

--1.25B

Total pasivos

7.39%6.03B

8.44%6.16B

9.86%6.11B

14.35%6.31B

4.13%5.61B

-6.78%5.68B

-3.35%5.56B

-0.75%5.52B

4.83%5.39B

22.12%6.09B

18.22%5.75B

11.65%5.56B

5.55%5.14B

0.19%4.99B

-1.98%4.86B

12.43%4.98B

13.38%4.87B

15.41%4.98B

29.83%4.96B

12.46%4.43B

15.59%4.29B

15.67%4.31B

1.51%3.82B

24.75%3.94B

18.99%3.72B

20.71%3.73B

24.48%3.76B

3.69%3.16B

4.96%3.12B

3.20%3.09B

1.61%3.02B

8.74%3.04B

14.56%2.98B

16.14%2.99B

15.39%2.98B

7.60%2.80B

0.43%2.60B

-1.09%2.58B

-2.50%2.58B

-2.83%2.60B

-1.94%2.59B

-2.22%2.61B

-3.22%2.65B

-3.31%2.68B

-4.86%2.64B

-4.64%2.66B

-5.08%2.73B

-6.15%2.77B

-6.57%2.77B

-5.93%2.79B

37.85%2.88B

38.56%2.95B

43.65%2.97B

43.82%2.97B

1.74%2.09B

--2.13B

--2.07B

--2.05B

Capital de los accionistas

Capital ordinario

11.82%1.13B

13.32%1.11B

13.90%1.07B

14.66%1.04B

16.56%1.01B

16.89%976.89M

16.75%942.08M

18.08%910.51M

18.11%867.70M

17.99%835.71M

18.44%806.90M

17.21%771.12M

18.06%734.67M

17.54%708.27M

17.69%681.28M

17.56%657.87M

16.45%622.27M

17.89%602.57M

18.53%578.86M

19.15%559.59M

19.30%534.38M

19.03%511.13M

17.71%488.36M

16.48%469.64M

15.08%447.92M

14.34%429.42M

14.45%414.89M

15.68%403.19M

15.41%389.24M

15.18%375.57M

15.28%362.50M

14.48%348.54M

15.20%337.27M

19.47%326.07M

22.14%314.44M

24.27%304.47M

25.72%292.77M

29.80%272.94M

38.06%257.44M

38.82%245.01M

41.23%232.87M

44.70%210.28M

21.53%186.47M

21.10%176.49M

-6.67%164.89M

-17.89%145.32M

18.62%153.43M

19.21%145.74M

51.46%176.66M

85.27%176.98M

-85.35%129.35M

-86.42%122.25M

-86.93%116.64M

-89.19%95.52M

3.05%883.19M

--899.90M

--892.12M

--883.60M

--857.04M

Ganancias retenidas

19.12%3.51B

19.53%3.38B

30.74%3.27B

27.70%3.07B

25.81%2.95B

25.11%2.83B

16.35%2.50B

17.19%2.40B

7.34%2.34B

2.26%2.26B

2.64%2.15B

1.81%2.05B

10.14%2.18B

16.10%2.21B

16.46%2.10B

14.65%2.02B

23.12%1.98B

26.15%1.90B

27.13%1.80B

32.06%1.76B

30.26%1.61B

29.83%1.51B

31.06%1.42B

33.78%1.33B

31.77%1.24B

39.49%1.16B

40.73%1.08B

44.07%994.81M

50.61%937.66M

44.16%832.77M

44.16%767.28M

44.43%690.52M

42.32%622.58M

42.85%577.69M

46.22%532.23M

50.09%478.10M

58.87%437.46M

116.59%404.40M

143.14%364.00M

204.95%318.54M

243.06%275.36M

325.42%186.71M

53.15%149.71M

144.70%104.46M

-34.87%80.26M

-81.30%43.89M

-46.04%97.75M

-65.79%42.69M

49.53%123.24M

510.07%234.71M

20.26%181.17M

-58.32%124.78M

-68.38%82.42M

-80.55%38.47M

23.02%150.65M

--299.38M

--260.66M

--197.80M

--122.47M

Reservas de capital

11.81%1.13B

13.31%1.10B

13.89%1.07B

14.65%1.04B

16.60%1.01B

16.93%975.22M

16.79%940.40M

18.11%908.84M

18.15%866.04M

18.03%834.04M

18.48%805.24M

17.26%769.46M

18.11%733.02M

17.59%706.62M

17.74%679.63M

17.61%656.22M

16.49%620.63M

17.94%600.93M

18.59%577.23M

19.21%557.96M

19.37%532.76M

19.10%509.51M

17.77%486.74M

16.54%468.03M

15.13%446.32M

14.40%427.82M

14.51%413.29M

15.75%401.60M

15.48%387.65M

15.25%373.98M

15.35%360.92M

14.54%346.96M

15.28%335.70M

19.57%324.50M

22.27%312.87M

24.41%302.91M

25.88%291.21M

30.01%271.39M

38.35%255.90M

39.14%243.47M

41.60%231.34M

45.15%208.75M

21.72%184.96M

21.29%174.99M

-6.75%163.38M

-18.06%143.82M

18.78%151.95M

19.39%144.27M

52.04%175.20M

86.45%175.52M

-85.49%127.93M

-86.55%120.84M

-87.06%115.23M

-89.33%94.14M

3.05%881.82M

--898.54M

--890.77M

--882.24M

--855.72M

Menos: Acciones en tesorería

30.30%3.59B

32.94%3.46B

37.24%3.25B

35.32%3.08B

28.02%2.75B

26.65%2.60B

20.00%2.37B

22.45%2.28B

24.00%2.15B

19.24%2.05B

16.53%1.97B

13.72%1.86B

14.37%1.73B

20.22%1.72B

27.52%1.69B

34.48%1.64B

47.07%1.52B

42.79%1.43B

36.36%1.33B

35.42%1.22B

38.85%1.03B

39.44%1.00B

35.27%973.60M

26.23%898.10M

17.14%742.34M

30.71%719.79M

41.26%719.74M

54.17%711.45M

66.33%633.72M

57.12%550.69M

121.13%509.52M

140.47%461.46M

167.75%381.00M

146.31%350.49M

64.57%230.42M

41.68%191.90M

33.12%142.30M

30.98%140.01M

87.36%135.44M

145.61%106.89M

480.25%106.89M

622.98%106.89M

612.04%72.29M

364.04%43.52M

98.04%18.42M

64.94%14.79M

57.56%10.15M

50.64%9.38M

49.41%9.30M

66.71%8.96M

19.84%6.44M

15.79%6.23M

--5.38M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1088.84%-31.00M

-10769.57%-30.00M

-505.24%-30.00M

-404.24%-29.00M

-87.71%3.13M

-100.87%-276.00K

-77.35%7.40M

-67.50%9.53M

15.51%25.50M

44.04%31.89M

127.94%32.69M

241.68%29.33M

229.47%22.08M

192.26%22.14M

153.60%14.34M

128.84%8.59M

57.31%-17.05M

45.12%-24.00M

43.57%-26.76M

35.28%-29.77M

-52.74%-39.95M

-40.53%-43.73M

-81.53%-47.42M

-311.09%-46.00M

-45.90%-26.16M

-174.98%-31.12M

-104.41%-26.12M

25.92%-11.19M

-23.03%-17.93M

33.38%-11.32M

25.81%-12.78M

11.54%-15.11M

20.01%-14.57M

9.16%-16.99M

10.09%-17.22M

12.93%-17.08M

11.46%-18.22M

11.43%-18.70M

11.46%-19.16M

11.49%-19.61M

-222.57%-20.58M

-226.54%-21.11M

-230.25%-21.64M

-233.92%-22.16M

46.10%-6.38M

47.24%-6.46M

50.98%-6.55M

51.87%-6.64M

-42.40%-11.84M

-48.80%-12.25M

-55.10%-13.36M

-58.20%-13.79M

-61.94%-8.31M

-57.22%-8.23M

-61.17%-8.62M

---8.71M

---5.13M

---5.24M

---5.35M

Intereses no controladores

----

-100.00%0.00

--2.05M

--1.42M

--651.00K

--3.23M

----

Capital total

-15.28%1.02B

-17.05%996.00M

-1.75%1.06B

-4.16%1.00B

11.39%1.21B

12.00%1.20B

6.57%1.08B

5.50%1.05B

-9.91%1.09B

-12.01%1.07B

-7.47%1.02B

-5.23%992.00M

12.23%1.21B

16.26%1.22B

7.39%1.10B

-2.28%1.05B

0.09%1.07B

7.83%1.05B

15.99%1.02B

25.09%1.07B

17.29%1.07B

15.68%971.96M

17.85%882.47M

26.80%856.36M

35.51%915.04M

29.99%840.18M

23.27%748.82M

20.07%675.37M

19.67%675.25M

20.52%646.34M

1.41%607.48M

-1.94%562.49M

-0.95%564.28M

3.86%536.28M

29.58%599.03M

40.42%573.59M

49.63%569.71M

91.96%516.34M

122.62%462.27M

119.03%408.49M

95.01%380.76M

63.69%268.98M

-9.66%207.65M

8.66%186.50M

-29.94%195.25M

-57.88%164.32M

-20.24%229.85M

-24.32%171.64M

51.03%278.69M

226.38%390.13M

-71.74%288.19M

-80.86%226.79M

-83.85%184.52M

-88.84%119.53M

4.69%1.02B

--1.19B

--1.14B

--1.07B

--974.16M

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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