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BlackBerry Ltd

3.765USD

+0.155+4.29%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.24BCap. mercado

PérdidaP/E TTM



BlackBerry Ltd

3.765

+0.155+4.29%

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

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

33.89%306.60M

42.53%337.80M

4.76%220.00M

-53.73%211.00M

-55.62%229.00M

-44.37%237.00M

-53.23%210.00M

-29.08%456.00M

-22.17%516.00M

-40.17%426.00M

-37.03%449.00M

-9.05%643.00M

-5.69%663.00M

-3.65%712.00M

5.79%713.00M

-21.01%707.00M

-19.57%703.00M

-18.70%739.00M

-23.58%674.00M

5.42%895.00M

3.19%874.00M

-0.76%909.00M

-61.95%882.00M

-62.50%849.00M

-62.27%847.00M

-59.45%916.00M

-4.33%2.32B

-3.74%2.26B

1.54%2.25B

63.93%2.26B

87.98%2.42B

12.00%2.35B

-0.99%2.21B

-42.03%1.38B

-43.91%1.29B

-30.46%2.10B

-24.66%2.23B

-17.78%2.38B

-17.07%2.30B

11.81%3.02B

10.39%2.96B

14.31%2.89B

-9.50%2.77B

15.23%2.70B

-4.92%2.69B

-4.71%2.53B

12.12%3.06B

13.51%2.34B

45.72%2.82B

50.54%2.65B

108.95%2.73B

79.72%2.06B

-18.88%1.94B

--1.76B

--1.31B

--1.15B

--2.39B

Efectivo y equivalentes de efectivo

93.01%276.00M

52.40%266.70M

-10.00%189.00M

-58.80%171.00M

-60.06%143.00M

-40.68%175.00M

-17.65%210.00M

-3.71%415.00M

-8.44%358.00M

-21.96%295.00M

-5.90%255.00M

48.11%431.00M

15.34%391.00M

76.64%378.00M

21.52%271.00M

-65.23%291.00M

8.65%339.00M

-43.24%214.00M

-56.70%223.00M

81.96%837.00M

-12.85%312.00M

-31.20%377.00M

-52.49%515.00M

-20.83%460.00M

-31.15%358.00M

-32.84%548.00M

104.91%1.08B

-0.85%581.00M

-44.27%520.00M

11.17%816.00M

-36.27%529.00M

-65.26%586.00M

-23.84%933.00M

-23.30%734.00M

-26.09%830.00M

16.59%1.69B

5.15%1.23B

-22.38%957.00M

-25.03%1.12B

-4.99%1.45B

-31.87%1.17B

-21.91%1.23B

-34.12%1.50B

28.96%1.52B

7.48%1.71B

1.94%1.58B

19.06%2.27B

-21.84%1.18B

8.45%1.59B

2.18%1.55B

70.08%1.91B

77.56%1.51B

-26.13%1.47B

--1.52B

--1.12B

--851.00M

--1.99B

-Inversiones a corto plazo

-64.42%30.60M

14.68%71.10M

--31.00M

-2.44%40.00M

-45.57%86.00M

-52.67%62.00M

-100.00%0.00

-80.66%41.00M

-41.91%158.00M

-60.78%131.00M

-56.11%194.00M

-49.04%212.00M

-25.27%272.00M

-36.38%334.00M

-2.00%442.00M

617.24%416.00M

-35.23%364.00M

-1.32%525.00M

22.89%451.00M

-85.09%58.00M

14.93%562.00M

44.57%532.00M

-70.26%367.00M

-76.89%389.00M

-71.65%489.00M

-74.50%368.00M

-34.85%1.23B

-4.70%1.68B

34.98%1.73B

124.07%1.44B

312.64%1.89B

327.60%1.77B

26.79%1.28B

-54.65%644.00M

-60.94%459.00M

-73.74%413.00M

-43.97%1.01B

-14.35%1.42B

-7.70%1.18B

33.53%1.57B

84.51%1.80B

74.53%1.66B

61.55%1.27B

1.29%1.18B

-20.92%975.00M

-14.03%950.00M

-4.02%788.00M

109.93%1.16B

161.78%1.23B

347.37%1.10B

346.20%821.00M

85.91%554.00M

16.87%471.00M

--247.00M

--184.00M

--298.00M

--403.00M

Por cobrar

6.57%183.30M

-0.13%223.70M

-12.24%172.00M

25.00%175.00M

34.38%172.00M

65.93%224.00M

35.17%196.00M

12.90%140.00M

-3.03%128.00M

-21.51%135.00M

-11.59%145.00M

-18.95%124.00M

-30.16%132.00M

-20.74%172.00M

-32.51%164.00M

-44.16%153.00M

-20.59%189.00M

-7.66%217.00M

1.67%243.00M

23.42%274.00M

-7.03%238.00M

-9.96%235.00M

35.80%239.00M

4.72%222.00M

24.27%256.00M

5.24%261.00M

-19.63%176.00M

-3.64%212.00M

6.19%206.00M

-3.88%248.00M

-15.44%219.00M

-25.68%220.00M

-43.77%194.00M

-33.68%258.00M

-40.32%259.00M

-28.16%296.00M

-40.41%345.00M

-49.41%389.00M

-51.99%434.00M

-56.36%412.00M

-44.59%579.00M

-48.63%769.00M

-46.57%904.00M

-61.12%944.00M

-63.13%1.04B

-53.54%1.50B

-41.11%1.69B

-14.54%2.43B

-5.53%2.83B

-12.52%3.22B

-32.69%2.87B

-32.32%2.84B

-29.16%3.00B

--3.68B

--4.27B

--4.20B

--4.24B

-Cuentas y pagarés por cobrar

-12.23%129.90M

-12.71%173.70M

-12.02%161.00M

18.11%150.00M

26.50%148.00M

65.83%199.00M

39.69%183.00M

27.00%127.00M

14.71%117.00M

-13.04%120.00M

-5.07%131.00M

-17.36%100.00M

-33.33%102.00M

-24.18%138.00M

-34.91%138.00M

-49.58%121.00M

-27.14%153.00M

-15.35%182.00M

-1.85%212.00M

23.71%240.00M

-6.25%210.00M

-7.73%215.00M

56.52%216.00M

33.79%194.00M

77.78%224.00M

54.30%233.00M

-15.85%138.00M

-6.45%145.00M

-17.11%126.00M

-24.50%151.00M

-17.59%164.00M

-30.18%155.00M

-42.64%152.00M

-40.83%200.00M

-47.63%199.00M

-32.73%222.00M

-43.62%265.00M

-32.80%338.00M

-38.81%380.00M

-49.85%330.00M

-36.91%470.00M

-48.25%503.00M

-50.00%621.00M

-62.25%658.00M

-70.62%745.00M

-58.69%972.00M

-42.87%1.24B

-20.56%1.74B

-0.59%2.54B

-23.15%2.35B

-44.67%2.17B

-38.56%2.19B

-32.37%2.55B

--3.06B

--3.93B

--3.57B

--3.77B

-Otros por cobrar

146.19%51.70M

130.48%48.40M

-25.00%6.00M

162.50%21.00M

75.00%21.00M

-11.11%8.00M

-46.67%8.00M

-61.90%8.00M

-52.00%12.00M

-47.06%9.00M

-34.78%15.00M

-19.23%21.00M

0.00%25.00M

-19.05%17.00M

-8.00%23.00M

30.00%26.00M

78.57%25.00M

61.54%21.00M

38.89%25.00M

-13.04%20.00M

-26.32%14.00M

-48.00%13.00M

-65.38%18.00M

-63.49%23.00M

-73.24%19.00M

-24.24%25.00M

36.84%52.00M

110.00%63.00M

162.96%71.00M

-19.51%33.00M

-19.15%38.00M

-45.45%30.00M

-47.06%27.00M

-8.89%41.00M

-28.79%47.00M

-40.86%55.00M

-47.42%51.00M

-67.63%45.00M

-59.26%66.00M

-58.67%93.00M

-36.18%97.00M

-7.95%139.00M

-27.35%162.00M

-15.09%225.00M

-44.12%152.00M

-58.74%151.00M

-38.57%223.00M

3.92%265.00M

-44.03%272.00M

7.96%366.00M

-42.11%363.00M

-44.92%255.00M

--486.00M

--339.00M

--627.00M

--463.00M

Inventario

----

-93.18%3.00M

-80.49%8.00M

-91.34%11.00M

-81.82%26.00M

-69.44%44.00M

-71.13%41.00M

-4.51%127.00M

17.21%143.00M

41.18%144.00M

25.66%142.00M

24.30%133.00M

-50.00%122.00M

-59.84%102.00M

-87.99%113.00M

-87.94%107.00M

-59.54%244.00M

-44.42%254.00M

19.87%941.00M

-12.87%887.00M

-41.29%603.00M

-47.35%457.00M

-42.78%785.00M

7.95%1.02B

--1.03B

--868.00M

--1.37B

--943.00M

Otros activos corrientes

-24.04%43.30M

-36.17%30.00M

-11.36%39.00M

6.12%52.00M

9.62%57.00M

-74.18%47.00M

-74.86%44.00M

-71.68%49.00M

-69.23%52.00M

14.47%182.00M

236.54%175.00M

246.00%173.00M

177.05%169.00M

218.00%159.00M

-3.70%52.00M

0.00%50.00M

1.67%61.00M

-3.85%50.00M

-6.90%54.00M

-15.25%50.00M

-3.23%60.00M

-7.14%52.00M

18.37%58.00M

15.69%59.00M

19.23%62.00M

51.35%56.00M

44.12%49.00M

21.43%51.00M

10.64%52.00M

-30.19%37.00M

-46.88%34.00M

-40.85%42.00M

-47.78%47.00M

-46.46%53.00M

-49.61%64.00M

-57.23%71.00M

-63.41%90.00M

-66.33%99.00M

-57.67%127.00M

-47.47%166.00M

-43.19%246.00M

-48.51%294.00M

-52.83%300.00M

-61.13%316.00M

-7.28%433.00M

4.01%571.00M

-8.49%636.00M

33.28%813.00M

-34.04%467.00M

-0.36%549.00M

-8.43%695.00M

1.50%610.00M

32.83%708.00M

--551.00M

--759.00M

--601.00M

--533.00M

Total de activos corrientes

16.42%533.20M

16.44%591.50M

1.11%455.00M

-32.09%438.00M

-34.20%458.00M

-31.63%508.00M

-41.48%450.00M

-31.38%645.00M

-27.80%696.00M

-28.76%743.00M

-17.22%769.00M

3.30%940.00M

1.15%964.00M

3.68%1.04B

-4.33%929.00M

-25.35%910.00M

-18.69%953.00M

-15.89%1.01B

-17.64%971.00M

7.78%1.22B

0.51%1.17B

-3.00%1.20B

-53.66%1.18B

-55.26%1.13B

-53.49%1.17B

-51.55%1.23B

-5.11%2.54B

-3.66%2.53B

1.75%2.51B

48.22%2.54B

53.55%2.68B

-0.57%2.62B

-11.97%2.46B

-42.98%1.72B

-42.03%1.75B

-29.78%2.64B

-29.00%2.80B

-27.74%3.01B

-26.84%3.01B

-8.87%3.76B

-9.50%3.94B

-14.05%4.17B

-29.67%4.12B

-38.07%4.12B

-38.79%4.36B

-34.85%4.85B

-14.24%5.85B

5.68%6.66B

6.80%7.12B

5.46%7.44B

-5.22%6.83B

-13.92%6.30B

-17.73%6.66B

--7.06B

--7.20B

--7.32B

--8.10B

Activos no corrientes

Activos fijos netos

-28.70%32.80M

-33.21%35.40M

-44.44%35.00M

-24.62%49.00M

-32.35%46.00M

-23.19%53.00M

-12.50%63.00M

-2.99%65.00M

-19.05%68.00M

-24.18%69.00M

-25.00%72.00M

-33.66%67.00M

-20.00%84.00M

-18.02%91.00M

-33.79%96.00M

-33.55%101.00M

-42.93%105.00M

-42.78%111.00M

-30.62%145.00M

-32.14%152.00M

-21.37%184.00M

128.24%194.00M

231.75%209.00M

255.56%224.00M

265.63%234.00M

32.81%85.00M

-7.35%63.00M

-11.27%63.00M

-20.99%64.00M

-29.67%64.00M

-35.24%68.00M

-41.32%71.00M

-79.28%81.00M

-77.91%91.00M

-76.61%105.00M

-74.15%121.00M

-24.66%391.00M

-25.90%412.00M

-23.64%449.00M

-19.59%468.00M

-17.09%519.00M

-51.06%556.00M

-45.05%588.00M

-72.53%582.00M

-71.55%626.00M

-45.20%1.14B

-57.08%1.07B

-18.87%2.12B

-19.18%2.20B

-24.56%2.07B

42.87%2.49B

-3.22%2.61B

5.67%2.72B

--2.75B

--1.74B

--2.70B

--2.58B

-Activos fijos

-13.78%116.40M

-14.96%119.90M

--106.00M

--136.00M

-15.09%135.00M

-10.76%141.00M

----

-21.67%159.00M

-23.30%158.00M

-38.49%171.00M

-42.05%164.00M

-34.52%203.00M

--206.00M

-13.66%278.00M

-13.19%283.00M

-12.92%310.00M

----

-14.59%322.00M

-15.76%326.00M

-9.64%356.00M

51.67%364.00M

11.87%377.00M

15.87%387.00M

-61.14%394.00M

12.68%240.00M

-71.63%337.00M

-71.81%334.00M

-15.29%1.01B

-83.27%213.00M

-8.05%1.19B

-9.47%1.19B

-28.83%1.20B

-27.01%1.27B

-28.66%1.29B

-29.01%1.31B

-11.33%1.68B

-8.98%1.74B

-9.04%1.81B

-8.98%1.84B

-7.73%1.90B

-34.00%1.92B

-50.58%1.99B

-59.37%2.03B

-58.57%2.06B

-37.33%2.90B

-18.47%4.03B

0.18%4.99B

1.02%4.96B

-3.10%4.63B

37.20%4.94B

13.63%4.98B

19.95%4.91B

--4.78B

--3.60B

--4.38B

--4.09B

-Depreciación acumulada

-6.07%83.60M

-3.98%84.50M

--71.00M

--87.00M

-2.20%89.00M

-1.12%88.00M

----

-23.53%91.00M

-22.61%89.00M

-45.60%99.00M

-46.70%97.00M

-41.95%119.00M

--115.00M

2.82%182.00M

4.60%182.00M

19.19%205.00M

----

5.36%177.00M

6.75%174.00M

7.50%172.00M

9.68%170.00M

-38.69%168.00M

-39.85%163.00M

-83.16%160.00M

4.03%155.00M

-75.54%274.00M

-75.67%271.00M

-14.87%950.00M

-87.39%149.00M

-5.64%1.12B

-6.23%1.11B

-13.56%1.12B

-11.26%1.18B

-12.85%1.19B

-13.66%1.19B

-6.31%1.29B

-2.06%1.33B

-2.92%1.36B

-4.71%1.38B

-3.64%1.38B

-23.03%1.36B

-52.59%1.40B

-49.65%1.44B

-48.23%1.43B

-30.95%1.77B

20.82%2.96B

21.22%2.87B

26.12%2.76B

25.94%2.56B

31.88%2.45B

40.67%2.37B

44.17%2.19B

--2.03B

--1.86B

--1.68B

--1.52B

Fondo de comercio y otros activos intangibles

-26.19%521.10M

-27.42%519.70M

-31.05%524.00M

-10.15%699.00M

-10.41%706.00M

-10.28%716.00M

-41.04%760.00M

-40.61%778.00M

-41.46%788.00M

-41.58%798.00M

-14.47%1.29B

-15.10%1.31B

-14.92%1.35B

-15.68%1.37B

-8.78%1.51B

-8.64%1.54B

-8.08%1.58B

-31.12%1.62B

-31.57%1.65B

-31.17%1.69B

-30.74%1.72B

-7.07%2.35B

151.46%2.41B

148.38%2.45B

145.31%2.48B

141.97%2.53B

-10.20%960.00M

-10.02%988.00M

-10.51%1.01B

-9.91%1.05B

-9.41%1.07B

-9.56%1.10B

-8.41%1.13B

-36.59%1.16B

-41.58%1.18B

-3.88%1.21B

-10.24%1.24B

26.19%1.83B

38.17%2.02B

-11.86%1.26B

-3.84%1.38B

0.83%1.45B

8.94%1.46B

-59.12%1.43B

-59.24%1.43B

-58.05%1.44B

-56.89%1.34B

7.12%3.50B

4.18%3.51B

-4.46%3.43B

-0.57%3.11B

12.32%3.27B

25.45%3.37B

--3.59B

--3.13B

--2.91B

--2.69B

Deuda a largo plazo

----

--30.00M

--37.00M

----

--7.00M

----

Otros activos no actuales

-15.13%64.50M

9.88%90.10M

-7.69%84.00M

-15.56%76.00M

-12.64%76.00M

134.29%82.00M

160.00%91.00M

157.14%90.00M

141.67%87.00M

-5.41%35.00M

-12.50%35.00M

-18.18%36.00M

-15.91%37.00M

-46.38%37.00M

-48.72%40.00M

-58.10%44.00M

-61.40%44.00M

25.45%69.00M

13.04%78.00M

64.06%105.00M

78.13%114.00M

57.14%55.00M

64.29%69.00M

52.38%64.00M

-8.57%64.00M

-22.22%35.00M

-20.75%42.00M

-12.50%42.00M

37.25%70.00M

-11.76%45.00M

0.00%53.00M

-9.43%48.00M

-38.55%51.00M

-12.07%51.00M

-5.36%53.00M

-10.17%53.00M

40.68%83.00M

-10.77%58.00M

-17.65%56.00M

-14.49%59.00M

--59.00M

--65.00M

--68.00M

--69.00M

--0.00

----

--1.76B

--778.00M

----

Total de activos no actuales

-21.71%677.20M

-20.62%704.10M

-10.11%854.00M

-11.05%861.00M

-11.55%865.00M

-5.24%887.00M

-33.33%950.00M

-32.82%968.00M

-34.63%978.00M

-38.58%936.00M

-14.67%1.43B

-16.32%1.44B

-15.38%1.50B

-15.89%1.52B

-12.06%1.67B

-11.78%1.72B

-13.46%1.77B

-32.69%1.81B

-30.54%1.90B

-30.34%1.95B

-28.01%2.04B

-1.57%2.69B

141.52%2.73B

138.67%2.80B

136.70%2.84B

121.46%2.73B

-10.66%1.13B

-15.42%1.17B

-22.89%1.20B

-21.79%1.24B

-21.06%1.27B

-18.78%1.39B

-19.26%1.55B

-37.42%1.58B

-44.21%1.60B

-17.20%1.71B

-14.32%1.93B

5.92%2.52B

20.43%2.88B

-14.43%2.06B

-8.62%2.25B

-11.91%2.38B

-6.02%2.39B

-58.76%2.41B

-58.72%2.46B

-52.76%2.70B

-56.27%2.54B

-5.08%5.85B

-6.92%5.96B

-14.25%5.72B

-14.95%5.81B

-7.42%6.16B

11.51%6.40B

--6.67B

--6.83B

--6.66B

--5.74B

Total de activos

-8.51%1.21B

-7.13%1.30B

-6.50%1.31B

-19.47%1.30B

-20.97%1.32B

-16.91%1.40B

-36.19%1.40B

-32.26%1.61B

-31.95%1.67B

-34.59%1.68B

-15.58%2.19B

-9.54%2.38B

-9.59%2.46B

-8.91%2.57B

-9.44%2.60B

-17.00%2.63B

-15.37%2.72B

-27.52%2.82B

-26.65%2.87B

-19.37%3.17B

-19.71%3.21B

-2.02%3.89B

6.45%3.91B

6.24%3.93B

8.04%4.00B

4.97%3.97B

-6.89%3.68B

-7.73%3.70B

-7.79%3.71B

14.68%3.78B

17.82%3.95B

-7.73%4.01B

-14.94%4.02B

-40.44%3.30B

-43.10%3.35B

-25.32%4.35B

-23.67%4.72B

-15.50%5.53B

-9.48%5.89B

-10.92%5.82B

-9.18%6.19B

-13.28%6.55B

-22.51%6.51B

-47.75%6.54B

-47.88%6.82B

-42.64%7.55B

-33.57%8.40B

0.36%12.51B

0.08%13.08B

-4.12%13.16B

-9.96%12.64B

-10.83%12.46B

-5.60%13.07B

--13.73B

--14.04B

--13.98B

--13.84B

Pasivos

Pasivos corrientes

-Otros por pagar

0.00%-6.00M

---6.00M

----

0.00%-6.00M

----

---6.00M

----

Gastos acumulados

-24.46%69.50M

14.64%111.20M

-28.00%90.00M

-21.37%92.00M

-28.13%92.00M

-18.49%97.00M

-3.10%125.00M

-57.45%117.00M

-53.79%128.00M

-7.75%119.00M

-13.42%129.00M

90.97%275.00M

108.27%277.00M

-27.53%129.00M

-13.87%149.00M

-19.55%144.00M

-28.11%133.00M

4.71%178.00M

9.49%173.00M

14.74%179.00M

48.00%185.00M

-11.46%170.00M

3.27%158.00M

-2.50%156.00M

-21.88%125.00M

-5.42%192.00M

-56.78%153.00M

-21.57%160.00M

-20.40%160.00M

-20.70%203.00M

30.15%354.00M

-25.55%204.00M

-33.66%201.00M

-30.05%256.00M

-31.14%272.00M

-26.54%274.00M

-32.06%303.00M

-41.25%366.00M

-50.69%395.00M

-56.83%373.00M

-54.77%446.00M

-47.47%623.00M

-56.80%801.00M

-54.02%864.00M

-48.67%986.00M

-34.80%1.19B

0.54%1.85B

-3.14%1.88B

-7.91%1.92B

-23.64%1.82B

-22.97%1.84B

-21.55%1.94B

-23.34%2.09B

--2.38B

--2.39B

--2.47B

--2.72B

Deuda a corto plazo y pasivos por arrendamiento

0.00%6.00M

--6.00M

-96.00%6.00M

-98.43%6.00M

-98.46%6.00M

-100.00%0.00

-61.73%150.00M

6283.33%383.00M

6383.33%389.00M

--367.00M

6433.33%392.00M

0.00%6.00M

----

--6.00M

-99.02%6.00M

-99.00%6.00M

-100.00%0.00

60900.00%610.00M

29850.00%599.00M

--607.00M

--610.00M

--1.00M

--2.00M

----

--1.33B

----

-Pasivos por arrendamiento a corto plazo

----

--1.00M

--2.00M

----

Pasivos diferidos

-21.67%136.30M

-16.75%161.50M

-27.32%133.00M

-7.47%161.00M

-1.69%174.00M

10.86%194.00M

2.23%183.00M

-2.79%174.00M

-6.84%177.00M

-15.46%175.00M

-7.73%179.00M

-9.60%179.00M

-8.65%190.00M

-8.00%207.00M

-10.60%194.00M

-13.54%198.00M

-16.47%208.00M

-14.77%225.00M

-17.80%217.00M

-8.03%229.00M

1.22%249.00M

4.35%264.00M

54.39%264.00M

40.68%249.00M

48.19%246.00M

78.17%253.00M

-10.00%171.00M

-10.15%177.00M

-21.33%166.00M

-40.59%142.00M

-30.15%190.00M

-36.45%197.00M

-35.28%211.00M

-39.03%239.00M

-36.74%272.00M

-15.30%310.00M

-29.74%326.00M

-16.60%392.00M

-3.37%430.00M

-15.86%366.00M

-9.38%464.00M

-18.97%470.00M

-36.34%445.00M

-47.84%435.00M

47.98%512.00M

7.01%580.00M

25.95%699.00M

177.08%834.00M

-29.24%346.00M

106.08%542.00M

184.62%555.00M

183.96%301.00M

365.71%489.00M

--263.00M

--195.00M

--106.00M

--105.00M

Otros pasivos corrientes

-22.44%130.30M

-19.85%155.50M

-30.60%127.00M

-10.92%155.00M

-5.08%168.00M

10.86%194.00M

2.23%183.00M

0.58%174.00M

-3.80%177.00M

-15.46%175.00M

-4.79%179.00M

-9.90%173.00M

-8.91%184.00M

-8.00%207.00M

-13.36%188.00M

-16.16%192.00M

-18.88%202.00M

-14.77%225.00M

-17.80%217.00M

-8.03%229.00M

1.22%249.00M

4.35%264.00M

54.39%264.00M

40.68%249.00M

48.19%246.00M

78.17%253.00M

-10.00%171.00M

-10.15%177.00M

-21.33%166.00M

-40.59%142.00M

-30.15%190.00M

-36.45%197.00M

-35.28%211.00M

-39.03%239.00M

-36.74%272.00M

-15.30%310.00M

-29.74%326.00M

-16.60%392.00M

-3.37%430.00M

-15.86%366.00M

-9.38%464.00M

-18.97%470.00M

-36.34%445.00M

-47.84%435.00M

47.98%512.00M

7.01%580.00M

25.95%699.00M

177.08%834.00M

-29.24%346.00M

106.08%542.00M

184.62%555.00M

183.96%301.00M

365.71%489.00M

--263.00M

--195.00M

--106.00M

--105.00M

Total pasivos corrientes

-21.06%253.40M

-3.29%344.30M

-34.65%332.00M

-57.22%305.00M

-56.39%321.00M

-51.17%356.00M

-33.77%508.00M

38.18%713.00M

41.27%736.00M

83.63%729.00M

87.53%767.00M

28.04%516.00M

29.60%521.00M

-7.46%397.00M

-4.22%409.00M

-61.84%403.00M

-63.15%402.00M

-61.73%429.00M

-61.60%427.00M

113.33%1.06B

129.20%1.09B

119.80%1.12B

195.74%1.11B

25.95%495.00M

23.96%476.00M

24.09%510.00M

-40.22%376.00M

-22.33%393.00M

-17.06%384.00M

-35.68%411.00M

-2.33%629.00M

-76.37%506.00M

-49.06%463.00M

-38.50%639.00M

-41.51%644.00M

125.37%2.14B

-15.76%909.00M

-23.77%1.04B

-25.46%1.10B

-37.58%950.00M

-39.07%1.08B

-39.90%1.36B

-55.74%1.48B

-60.70%1.52B

-48.46%1.77B

-34.45%2.27B

9.05%3.34B

35.28%3.87B

6.25%3.44B

2.10%3.46B

-14.14%3.06B

-24.22%2.86B

-18.48%3.23B

--3.39B

--3.56B

--3.78B

--3.97B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.25%221.90M

-3.45%224.00M

355.32%214.00M

375.51%233.00M

336.54%227.00M

346.15%232.00M

-17.54%47.00M

-90.26%49.00M

-89.98%52.00M

-90.92%52.00M

-92.36%57.00M

-41.58%503.00M

-35.13%519.00M

-29.26%573.00M

33.69%746.00M

712.26%861.00M

620.72%800.00M

575.00%810.00M

339.37%558.00M

-86.09%106.00M

-85.95%111.00M

-81.95%120.00M

-80.90%127.00M

3.11%762.00M

-2.47%790.00M

-14.96%665.00M

-18.50%665.00M

0.00%739.00M

0.12%810.00M

32.32%782.00M

34.43%816.00M

--739.00M

-35.43%809.00M

-53.72%591.00M

-53.91%607.00M

-100.00%0.00

-19.16%1.25B

-25.19%1.28B

-20.52%1.32B

-12.28%1.32B

15.67%1.55B

4.92%1.71B

66.70%1.66B

--1.51B

--1.34B

--1.63B

--994.00M

--0.00

-Deuda a largo plazo

0.82%195.60M

0.67%195.30M

--195.00M

--194.00M

----

-100.00%0.00

-42.58%449.00M

-35.80%459.00M

-29.58%507.00M

46.62%673.00M

--782.00M

--715.00M

--720.00M

--459.00M

----

-100.00%0.00

-15.16%627.00M

-20.37%645.00M

-14.96%665.00M

-18.50%665.00M

0.00%739.00M

0.12%810.00M

32.32%782.00M

34.43%816.00M

--739.00M

-35.43%809.00M

-53.72%591.00M

-53.91%607.00M

-100.00%0.00

-19.16%1.25B

-25.19%1.28B

-20.52%1.32B

-12.28%1.32B

15.67%1.55B

4.92%1.71B

66.70%1.66B

--1.51B

--1.34B

--1.63B

--994.00M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-20.30%26.30M

-24.47%28.70M

-59.57%19.00M

-22.45%38.00M

-36.54%33.00M

-26.92%38.00M

-17.54%47.00M

-9.26%49.00M

-13.33%52.00M

-21.21%52.00M

-21.92%57.00M

-31.65%54.00M

-29.41%60.00M

-26.67%66.00M

-26.26%73.00M

-25.47%79.00M

-23.42%85.00M

-25.00%90.00M

-22.05%99.00M

-21.48%106.00M

-23.45%111.00M

--120.00M

--127.00M

--135.00M

--145.00M

----

Pasivos diferidos

-72.50%8.80M

-80.00%5.60M

-47.37%10.00M

33.33%28.00M

23.08%32.00M

-30.00%28.00M

-36.67%19.00M

-30.00%21.00M

-18.75%26.00M

8.11%40.00M

-26.83%30.00M

-34.78%30.00M

-43.86%32.00M

-46.38%37.00M

-45.33%41.00M

-47.13%46.00M

-38.04%57.00M

-36.70%69.00M

-35.90%75.00M

-18.69%87.00M

-30.83%92.00M

-19.85%109.00M

19.39%117.00M

-0.93%107.00M

19.82%133.00M

156.60%136.00M

--98.00M

--108.00M

--111.00M

--53.00M

----

Otros pasivos no corrientes

-69.70%10.00M

-76.13%7.40M

-45.00%11.00M

31.82%29.00M

22.22%33.00M

-24.39%31.00M

-35.48%20.00M

-31.25%22.00M

-22.86%27.00M

0.00%41.00M

-31.11%31.00M

-36.00%32.00M

-44.44%35.00M

-45.33%41.00M

-45.12%45.00M

-47.37%50.00M

-37.00%63.00M

-36.44%75.00M

-34.40%82.00M

-15.18%95.00M

-27.54%100.00M

-23.87%118.00M

11.61%125.00M

-10.40%112.00M

5.34%138.00M

103.95%155.00M

--112.00M

--125.00M

--131.00M

--76.00M

----

-25.00%9.00M

-43.75%9.00M

33.33%12.00M

----

-14.29%12.00M

45.45%16.00M

-70.97%9.00M

--10.00M

--14.00M

--11.00M

--31.00M

Total pasivos no corrientes

-10.81%231.90M

-12.02%231.40M

276.12%252.00M

269.01%262.00M

229.11%260.00M

182.80%263.00M

-23.86%67.00M

-86.73%71.00M

-85.74%79.00M

-84.85%93.00M

-88.87%88.00M

-41.27%535.00M

-35.81%554.00M

-30.62%614.00M

23.59%791.00M

353.23%911.00M

309.00%863.00M

271.85%885.00M

152.96%640.00M

-77.05%201.00M

-77.34%211.00M

-71.05%238.00M

-67.61%253.00M

0.81%876.00M

-1.59%931.00M

-4.86%822.00M

-5.10%781.00M

16.33%869.00M

15.65%946.00M

44.00%864.00M

33.82%823.00M

8200.00%747.00M

-35.18%818.00M

-53.38%600.00M

-53.90%615.00M

-99.33%9.00M

-21.03%1.26B

-26.67%1.29B

-21.25%1.33B

-13.26%1.33B

16.47%1.60B

5.79%1.75B

64.79%1.69B

629.38%1.54B

466.94%1.37B

577.14%1.66B

333.76%1.03B

-7.46%211.00M

7.56%242.00M

1.24%245.00M

-14.13%237.00M

-18.86%228.00M

-21.60%225.00M

--242.00M

--276.00M

--281.00M

--287.00M

Total pasivos

-16.47%485.30M

-7.00%575.70M

1.57%584.00M

-27.68%567.00M

-28.71%581.00M

-24.70%619.00M

-32.75%575.00M

-25.40%784.00M

-24.19%815.00M

-18.69%822.00M

-28.75%855.00M

-20.02%1.05B

-15.02%1.07B

-23.06%1.01B

12.46%1.20B

4.53%1.31B

-2.84%1.26B

-3.31%1.31B

-21.83%1.07B

-8.32%1.26B

-7.46%1.30B

2.03%1.36B

17.98%1.36B

8.64%1.37B

5.79%1.41B

4.47%1.33B

-20.32%1.16B

0.72%1.26B

3.83%1.33B

2.91%1.27B

15.33%1.45B

-41.72%1.25B

-40.99%1.28B

-46.73%1.24B

-48.30%1.26B

-5.91%2.15B

-18.90%2.17B

-25.40%2.33B

-23.21%2.44B

-25.35%2.29B

-14.83%2.68B

-20.60%3.12B

-27.35%3.17B

-25.05%3.06B

-14.55%3.14B

5.99%3.93B

32.39%4.37B

32.13%4.08B

6.33%3.68B

2.04%3.71B

-14.14%3.30B

-23.85%3.09B

-18.69%3.46B

--3.63B

--3.84B

--4.06B

--4.25B

Capital de los accionistas

Capital ordinario

0.46%2.97B

0.96%2.98B

1.05%2.97B

1.13%2.96B

1.27%2.96B

1.34%2.95B

1.48%2.94B

1.52%2.93B

1.39%2.92B

1.39%2.91B

1.44%2.90B

1.48%2.89B

1.62%2.88B

1.63%2.87B

1.93%2.86B

2.04%2.85B

2.05%2.83B

2.28%2.82B

2.22%2.80B

2.42%2.79B

2.55%2.78B

2.68%2.76B

4.74%2.74B

4.69%2.72B

4.96%2.71B

5.00%2.69B

2.83%2.62B

2.77%2.60B

2.06%2.58B

1.91%2.56B

1.92%2.55B

2.02%2.53B

2.64%2.53B

2.61%2.51B

1.79%2.50B

1.39%2.48B

0.16%2.46B

0.16%2.45B

1.20%2.45B

0.33%2.45B

1.11%2.46B

1.08%2.44B

0.92%2.42B

-0.53%2.44B

-0.41%2.43B

-0.53%2.42B

-0.58%2.40B

0.00%2.45B

0.04%2.44B

-0.61%2.43B

0.04%2.42B

2.38%2.45B

2.48%2.44B

--2.45B

--2.42B

--2.39B

--2.38B

Ganancias retenidas

-1.48%-2.23B

-3.67%-2.24B

-6.09%-2.23B

-6.63%-2.22B

-7.90%-2.20B

-6.41%-2.16B

-37.12%-2.10B

-36.10%-2.08B

-38.24%-2.04B

-56.72%-2.03B

-6.61%-1.53B

-1.12%-1.53B

-7.82%-1.48B

0.92%-1.29B

-45.11%-1.44B

-75.61%-1.51B

-63.25%-1.37B

-559.60%-1.31B

-531.21%-991.00M

-588.80%-861.00M

-934.57%-838.00M

-518.75%-198.00M

-89.16%-157.00M

11.97%-125.00M

56.22%-81.00M

28.89%-32.00M

-124.32%-83.00M

-159.66%-142.00M

-181.50%-185.00M

89.73%-45.00M

90.54%-37.00M

186.86%238.00M

131.63%227.00M

-157.03%-438.00M

-138.41%-391.00M

-124.71%-274.00M

-90.91%98.00M

-23.96%768.00M

-4.14%1.02B

-8.35%1.11B

-23.92%1.08B

-27.55%1.01B

-41.55%1.06B

-80.54%1.21B

-80.27%1.42B

-80.82%1.39B

-74.65%1.82B

-13.16%6.22B

-2.87%7.18B

-8.16%7.27B

-10.81%7.17B

-7.89%7.16B

-0.66%7.39B

--7.91B

--8.04B

--7.77B

--7.44B

Menos: Acciones en tesorería

----

-100.00%0.00

----

-100.00%0.00

-21.31%144.00M

-26.07%173.00M

-21.68%177.00M

-23.50%179.00M

-24.38%183.00M

-12.36%234.00M

-17.22%226.00M

-21.74%234.00M

-18.52%242.00M

42.78%267.00M

51.67%273.00M

--299.00M

--297.00M

--187.00M

--180.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

14.67%-12.80M

-37.14%-19.20M

-21.43%-17.00M

38.10%-13.00M

31.82%-15.00M

41.67%-14.00M

46.15%-14.00M

25.00%-21.00M

-10.00%-22.00M

-26.32%-24.00M

-30.00%-26.00M

-86.67%-28.00M

-100.00%-20.00M

-46.15%-19.00M

-122.22%-20.00M

-15.38%-15.00M

61.54%-10.00M

60.61%-13.00M

75.68%-9.00M

62.86%-13.00M

13.33%-26.00M

-65.00%-33.00M

-131.25%-37.00M

-94.44%-35.00M

-57.89%-30.00M

-100.00%-20.00M

-23.08%-16.00M

-100.00%-18.00M

-11.76%-19.00M

41.18%-10.00M

13.33%-13.00M

-12.50%-9.00M

-142.86%-17.00M

-112.50%-17.00M

16.67%-15.00M

55.56%-8.00M

70.83%-7.00M

65.22%-8.00M

-125.00%-18.00M

---18.00M

-2500.00%-24.00M

-187.50%-23.00M

-33.33%-8.00M

100.00%0.00

--1.00M

-100.00%-8.00M

-200.00%-6.00M

-139.29%-11.00M

-100.00%0.00

-110.00%-4.00M

-105.00%-2.00M

144.44%28.00M

177.59%45.00M

--40.00M

---63.00M

---58.00M

Capital total

-2.28%725.10M

-7.23%719.90M

-12.12%725.00M

-11.70%732.00M

-13.62%742.00M

-9.45%776.00M

-38.39%825.00M

-37.67%829.00M

-37.98%859.00M

-44.92%857.00M

-4.29%1.34B

0.91%1.33B

-4.88%1.39B

3.46%1.56B

-22.41%1.40B

-31.14%1.32B

-23.89%1.46B

-40.53%1.50B

-29.24%1.80B

-25.29%1.91B

-26.34%1.91B

-4.06%2.53B

1.15%2.55B

5.00%2.56B

9.30%2.60B

5.23%2.64B

0.92%2.52B

-11.56%2.44B

-13.22%2.38B

21.78%2.50B

19.31%2.50B

25.52%2.76B

7.20%2.74B

-35.88%2.06B

-39.43%2.09B

-37.86%2.20B

-27.30%2.55B

-6.50%3.21B

3.57%3.45B

1.78%3.54B

-4.36%3.51B

-5.35%3.43B

-17.27%3.33B

-58.75%3.48B

-60.92%3.67B

-61.68%3.63B

-56.85%4.03B

-10.12%8.42B

-2.18%9.40B

-6.34%9.46B

-8.38%9.34B

-5.50%9.37B

0.21%9.61B

--10.10B

--10.20B

--9.92B

--9.59B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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