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Becton Dickinson and Co

BDX

189.030USD

0.000

Cierre 10/21, 16:00（ET）Cotizaciones retrasadas 15 min

54.18BCap. mercado

34.18P/E TTM



Becton Dickinson and Co

189.030

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-85.74%757.00M

-78.49%683.00M

-38.41%728.00M

51.83%2.16B

470.35%5.31B

59.79%3.17B

93.14%1.18B

40.43%1.42B

-63.80%931.00M

-37.16%1.99B

-67.97%612.00M

-55.82%1.01B

-19.04%2.57B

-15.86%3.16B

-41.47%1.91B

-19.33%2.29B

9.40%3.18B

59.44%3.76B

474.82%3.27B

402.65%2.85B

442.80%2.90B

238.65%2.36B

-40.08%568.00M

-51.08%566.00M

-61.76%535.00M

-45.07%696.00M

-21.52%948.00M

-91.85%1.16B

-89.91%1.40B

127.88%1.27B

28.92%1.21B

805.61%14.20B

715.34%13.87B

-67.50%556.00M

-41.18%937.00M

8.59%1.57B

7.12%1.70B

-12.35%1.71B

-81.86%1.59B

-47.40%1.44B

-39.83%1.59B

-25.67%1.95B

249.54%8.78B

5.25%2.75B

14.78%2.64B

8.48%2.63B

0.04%2.51B

19.59%2.61B

5.06%2.30B

14.61%2.42B

-6.74%2.51B

--2.18B

--2.19B

--2.11B

--2.69B

Efectivo y equivalentes de efectivo

-83.52%735.00M

-71.59%667.00M

-39.75%711.00M

21.26%1.72B

383.10%4.46B

18.53%2.35B

92.81%1.18B

40.76%1.42B

-63.92%923.00M

-37.05%1.98B

-67.84%612.00M

-55.94%1.01B

-18.87%2.56B

-15.72%3.15B

-41.41%1.90B

-19.19%2.28B

9.40%3.15B

58.83%3.73B

480.00%3.25B

427.05%2.83B

451.05%2.88B

242.71%2.35B

-40.62%560.00M

-52.98%536.00M

-62.21%523.00M

-45.16%686.00M

-16.10%943.00M

-91.96%1.14B

-90.01%1.38B

128.28%1.25B

22.31%1.12B

820.12%14.18B

721.59%13.85B

-67.69%548.00M

-41.95%919.00M

8.22%1.54B

8.15%1.69B

-11.30%1.70B

-81.46%1.58B

-23.48%1.42B

-6.14%1.56B

10.46%1.91B

408.64%8.54B

-1.53%1.86B

-15.35%1.66B

-14.47%1.73B

-12.44%1.68B

13.09%1.89B

18.29%1.96B

10.02%2.02B

-12.69%1.92B

--1.67B

--1.66B

--1.84B

--2.20B

-Inversiones a corto plazo

-97.41%22.00M

-98.07%16.00M

750.00%17.00M

5462.50%445.00M

10537.50%851.00M

13683.33%827.00M

--2.00M

0.00%8.00M

-42.86%8.00M

-60.00%6.00M

-100.00%0.00

-33.33%8.00M

-41.67%14.00M

-37.50%15.00M

-52.94%8.00M

-40.00%12.00M

9.09%24.00M

300.00%24.00M

112.50%17.00M

-33.33%20.00M

83.33%22.00M

-40.00%6.00M

60.00%8.00M

76.47%30.00M

-20.00%12.00M

-37.50%10.00M

-94.05%5.00M

-19.05%17.00M

-11.76%15.00M

100.00%16.00M

366.67%84.00M

-22.22%21.00M

13.33%17.00M

-46.67%8.00M

80.00%18.00M

35.00%27.00M

-48.28%15.00M

-62.50%15.00M

-95.90%10.00M

-97.74%20.00M

-97.03%29.00M

-95.53%40.00M

-70.74%244.00M

23.12%884.00M

190.11%978.00M

125.53%895.00M

40.25%834.00M

40.90%718.00M

-36.36%337.12M

45.59%396.85M

19.55%594.64M

--509.57M

--529.74M

--272.57M

--497.41M

Por cobrar

13.37%2.94B

18.37%3.03B

16.37%2.64B

19.69%3.03B

7.54%2.60B

6.05%2.56B

-0.66%2.27B

15.65%2.53B

8.84%2.41B

4.78%2.41B

4.82%2.28B

-12.25%2.19B

6.74%2.22B

8.73%2.30B

-8.14%2.18B

4.13%2.50B

4.26%2.08B

-1.94%2.12B

14.27%2.37B

2.26%2.40B

-10.23%1.99B

-5.22%2.16B

-6.41%2.07B

1.12%2.35B

-1.03%2.22B

-0.61%2.28B

10.80%2.22B

32.97%2.32B

28.24%2.24B

46.14%2.29B

31.75%2.00B

7.79%1.74B

8.10%1.75B

-0.32%1.57B

0.33%1.52B

0.00%1.62B

-1.64%1.62B

0.13%1.57B

46.75%1.51B

36.31%1.62B

36.63%1.65B

39.12%1.57B

-7.37%1.03B

-4.27%1.19B

-4.03%1.20B

-7.38%1.13B

-4.69%1.11B

-0.76%1.24B

8.12%1.25B

-1.44%1.22B

2.51%1.17B

--1.25B

--1.16B

--1.24B

--1.14B

-Cuentas y pagarés por cobrar

13.37%2.94B

18.37%3.03B

16.37%2.64B

19.69%3.03B

7.54%2.60B

6.05%2.56B

-0.66%2.27B

15.65%2.53B

8.84%2.41B

4.78%2.41B

4.82%2.28B

-12.25%2.19B

6.74%2.22B

8.73%2.30B

-8.14%2.18B

4.13%2.50B

4.26%2.08B

-1.94%2.12B

14.27%2.37B

2.26%2.40B

-10.23%1.99B

-5.22%2.16B

-6.41%2.07B

1.12%2.35B

-1.03%2.22B

-0.61%2.28B

10.80%2.22B

32.97%2.32B

28.24%2.24B

46.14%2.29B

31.75%2.00B

7.79%1.74B

8.10%1.75B

-0.32%1.57B

0.33%1.52B

0.00%1.62B

-1.64%1.62B

0.13%1.57B

46.75%1.51B

36.31%1.62B

36.63%1.65B

39.12%1.57B

-7.37%1.03B

-4.27%1.19B

-4.03%1.20B

-7.38%1.13B

-4.69%1.11B

-0.76%1.24B

8.12%1.25B

-1.44%1.22B

2.51%1.17B

--1.25B

--1.16B

--1.24B

--1.14B

Inventario

21.32%3.95B

15.30%3.72B

16.83%3.86B

17.42%3.84B

-9.28%3.25B

-11.68%3.23B

-8.32%3.30B

1.52%3.27B

13.44%3.59B

12.22%3.66B

18.75%3.60B

12.49%3.22B

7.33%3.16B

12.54%3.26B

7.85%3.04B

4.48%2.87B

0.07%2.95B

3.65%2.90B

1.96%2.81B

6.36%2.74B

12.02%2.94B

6.32%2.79B

9.44%2.76B

5.22%2.58B

2.62%2.63B

3.30%2.63B

-15.00%2.52B

34.82%2.45B

40.08%2.56B

45.56%2.54B

75.35%2.97B

5.76%1.82B

-0.33%1.83B

-5.36%1.75B

-14.76%1.69B

-12.25%1.72B

-9.16%1.83B

-18.96%1.85B

31.28%1.99B

31.04%1.96B

30.07%2.02B

50.66%2.28B

3.07%1.51B

6.63%1.50B

10.21%1.55B

8.63%1.51B

7.88%1.47B

13.00%1.40B

13.72%1.41B

5.39%1.39B

7.77%1.36B

--1.24B

--1.32B

--1.26B

Gastos prepago

26.23%1.28B

-13.53%1.15B

-1.33%1.33B

-6.38%1.29B

-20.59%1.02B

-7.89%1.33B

-12.69%1.35B

-11.48%1.38B

-7.90%1.28B

14.97%1.44B

48.56%1.54B

45.43%1.56B

15.33%1.39B

17.93%1.26B

16.99%1.04B

20.31%1.07B

33.67%1.21B

-7.87%1.06B

-9.93%889.00M

-20.38%891.00M

-31.90%903.00M

-0.43%1.16B

-14.69%987.00M

-10.55%1.12B

10.87%1.33B

-6.45%1.16B

-7.37%1.16B

48.75%1.25B

66.34%1.20B

90.63%1.24B

106.45%1.25B

85.24%841.00M

94.32%719.00M

28.91%651.00M

22.47%605.00M

-14.50%454.00M

-59.07%370.00M

-48.89%505.00M

-34.31%494.00M

-21.33%531.00M

40.16%904.00M

47.02%988.00M

17.32%752.00M

10.66%675.00M

41.17%645.00M

50.75%672.00M

52.67%641.00M

18.93%610.00M

-18.70%456.88M

-28.78%445.77M

-29.42%419.85M

--512.90M

--561.96M

--625.87M

--594.84M

Otros activos corrientes

125.00%63.00M

72.34%81.00M

88.89%102.00M

112.31%138.00M

-72.55%28.00M

-45.98%47.00M

-59.09%54.00M

-57.52%65.00M

-49.50%102.00M

-49.71%87.00M

-8.33%132.00M

41.67%153.00M

56.59%202.00M

5.49%173.00M

-27.64%144.00M

17.39%108.00M

57.32%129.00M

84.27%164.00M

306.12%199.00M

67.27%92.00M

15.49%82.00M

9.88%89.00M

-50.00%49.00M

-42.71%55.00M

-43.20%71.00M

-51.79%81.00M

-12.50%98.00M

540.00%96.00M

267.65%125.00M

-52.68%168.00M

-67.72%112.00M

-95.59%15.00M

-90.17%34.00M

13.78%355.00M

863.89%347.00M

353.33%340.00M

168.22%346.00M

76.27%312.00M

--36.00M

1400.00%75.00M

--129.00M

--177.00M

----

--5.00M

----

Total de activos corrientes

-26.30%9.00B

-16.19%8.67B

6.17%8.66B

20.65%10.47B

42.14%12.21B

7.85%10.34B

-0.23%8.16B

6.57%8.68B

-10.05%8.59B

-5.57%9.59B

-1.59%8.18B

-7.89%8.14B

0.09%9.55B

1.52%10.15B

-12.90%8.31B

-1.46%8.84B

8.05%9.54B

16.89%10.00B

48.14%9.54B

34.59%8.97B

30.17%8.83B

25.00%8.55B

-7.25%6.44B

-10.08%6.66B

-9.89%6.78B

-8.89%6.84B

-7.97%6.94B

-60.23%7.41B

-58.68%7.53B

53.59%7.51B

45.40%7.54B

192.65%18.63B

178.73%18.21B

-26.03%4.89B

-8.05%5.19B

12.51%6.37B

3.66%6.53B

-5.48%6.61B

-53.42%5.64B

-7.68%5.66B

4.27%6.30B

17.64%7.00B

110.88%12.11B

4.38%6.13B

11.23%6.04B

8.11%5.95B

4.85%5.74B

10.35%5.87B

2.83%5.43B

3.76%5.50B

-3.81%5.48B

--5.32B

--5.28B

--5.30B

--5.69B

Activos no corrientes

Activos fijos netos

4.60%6.82B

0.83%6.65B

-0.68%6.60B

4.03%6.82B

0.68%6.52B

3.70%6.59B

6.40%6.65B

9.07%6.56B

7.81%6.47B

-0.78%6.36B

-2.15%6.25B

-5.96%6.01B

-2.58%6.00B

4.30%6.41B

4.72%6.38B

7.94%6.39B

-1.53%6.16B

0.84%6.14B

-1.80%6.10B

4.67%5.92B

12.79%6.26B

11.29%6.09B

15.78%6.21B

5.28%5.66B

4.30%5.55B

1.15%5.47B

1.90%5.36B

15.89%5.38B

20.66%5.32B

37.30%5.41B

37.50%5.26B

18.89%4.64B

15.66%4.41B

4.29%3.94B

-3.29%3.83B

-3.92%3.90B

-5.78%3.81B

-5.34%3.78B

11.00%3.96B

12.62%4.06B

13.97%4.05B

13.67%3.99B

2.00%3.56B

3.71%3.60B

5.95%3.55B

5.94%3.51B

5.37%3.50B

5.21%3.48B

6.40%3.35B

1.25%3.31B

3.25%3.32B

--3.30B

--3.15B

--3.27B

--3.21B

-Activos fijos

6.69%14.85B

3.48%14.41B

1.85%14.16B

5.89%14.38B

3.31%13.92B

5.46%13.93B

7.53%13.90B

9.38%13.58B

8.64%13.48B

0.08%13.20B

-0.81%12.93B

-4.08%12.41B

-1.95%12.40B

6.24%13.19B

6.18%13.03B

8.58%12.94B

4.74%12.65B

6.25%12.42B

3.56%12.27B

7.11%11.92B

9.40%12.08B

7.49%11.69B

11.96%11.85B

6.12%11.13B

6.33%11.04B

3.97%10.88B

4.70%10.59B

11.67%10.49B

15.70%10.38B

25.24%10.46B

24.81%10.11B

11.53%9.39B

8.37%8.97B

2.24%8.35B

-1.71%8.10B

1.72%8.42B

-0.01%8.28B

0.48%8.17B

6.23%8.24B

6.59%8.28B

6.99%8.28B

6.53%8.13B

2.88%7.76B

4.41%7.76B

6.95%7.74B

6.47%7.63B

5.73%7.54B

5.55%7.44B

6.05%7.24B

1.23%7.17B

3.06%7.13B

--7.05B

--6.83B

--7.08B

--6.92B

-Depreciación acumulada

8.54%8.04B

5.85%7.76B

4.16%7.55B

7.63%7.56B

5.74%7.40B

7.10%7.33B

8.58%7.25B

9.67%7.02B

9.42%7.00B

0.88%6.85B

0.48%6.68B

-2.24%6.40B

-1.36%6.40B

8.14%6.79B

7.61%6.65B

9.22%6.55B

11.48%6.49B

12.13%6.28B

9.46%6.18B

9.64%6.00B

5.97%5.82B

3.63%5.60B

8.04%5.64B

7.00%5.47B

8.45%5.49B

6.99%5.40B

7.74%5.22B

7.55%5.11B

10.91%5.06B

14.46%5.05B

13.46%4.85B

5.18%4.75B

2.15%4.57B

0.48%4.41B

-0.26%4.27B

7.14%4.52B

5.50%4.47B

6.09%4.39B

2.17%4.28B

1.37%4.22B

1.07%4.24B

0.44%4.14B

3.63%4.19B

5.02%4.16B

7.81%4.19B

6.92%4.12B

6.04%4.05B

5.85%3.96B

5.74%3.89B

1.21%3.85B

2.89%3.82B

--3.74B

--3.68B

--3.81B

--3.71B

Fondo de comercio y otros activos intangibles

5.60%36.38B

5.03%36.58B

4.56%36.82B

5.39%37.38B

-4.01%34.46B

-4.47%34.83B

-4.20%35.21B

-3.96%35.47B

0.12%35.90B

0.26%36.46B

0.07%36.75B

0.67%36.93B

-2.60%35.85B

-1.77%36.36B

-1.58%36.73B

-2.00%36.68B

-2.25%36.81B

-2.03%37.02B

-2.21%37.31B

-2.40%37.43B

-3.04%37.66B

-3.65%37.79B

-3.56%38.16B

-4.21%38.35B

-3.26%38.84B

-3.14%39.22B

-4.37%39.57B

197.57%40.04B

196.03%40.15B

199.42%40.49B

205.13%41.38B

-2.28%13.46B

-4.30%13.56B

-5.60%13.52B

-7.05%13.56B

-7.73%13.77B

-5.36%14.17B

-7.97%14.32B

528.57%14.59B

573.72%14.92B

557.86%14.97B

574.10%15.56B

1.18%2.32B

-4.28%2.21B

-0.83%2.28B

-0.57%2.31B

-1.21%2.29B

3.54%2.31B

7.90%2.30B

7.05%2.32B

10.58%2.32B

--2.23B

--2.13B

--2.17B

--2.10B

Otros activos no actuales

12.54%2.70B

7.33%2.58B

14.42%2.59B

25.90%2.62B

16.67%2.40B

20.36%2.40B

15.66%2.26B

12.27%2.08B

14.84%2.06B

6.92%1.99B

0.46%1.95B

-5.18%1.85B

-1.54%1.79B

6.03%1.86B

8.06%1.95B

15.65%1.95B

49.92%1.82B

62.57%1.76B

57.07%1.80B

55.06%1.69B

14.21%1.21B

1.98%1.08B

7.91%1.15B

1.02%1.09B

8.03%1.06B

-8.46%1.06B

-10.30%1.06B

6.95%1.08B

0.20%984.00M

-34.37%1.16B

-32.11%1.18B

-34.95%1.01B

-34.45%982.00M

16.18%1.77B

-6.19%1.74B

-15.69%1.55B

-14.69%1.50B

-12.69%1.52B

266.67%1.86B

269.42%1.84B

249.80%1.76B

260.46%1.74B

0.80%507.00M

2.26%497.00M

-0.74%502.00M

-1.96%483.00M

-1.97%503.00M

-2.79%486.00M

9.21%505.75M

9.16%492.67M

26.06%513.09M

--499.97M

--463.10M

--451.35M

--407.03M

Total de activos no actuales

5.83%45.91B

4.53%45.80B

4.28%46.01B

6.15%46.82B

-2.37%43.38B

-2.21%43.82B

-1.86%44.12B

-1.54%44.10B

1.78%44.43B

0.39%44.81B

-0.23%44.95B

-0.52%44.79B

-2.55%43.65B

-0.64%44.63B

-0.34%45.06B

-0.03%45.03B

-0.75%44.80B

-0.09%44.92B

-0.67%45.21B

-0.13%45.04B

-0.70%45.13B

-1.73%44.96B

-1.04%45.51B

-2.99%45.10B

-2.15%45.45B

-2.78%45.75B

-3.83%45.99B

143.41%46.49B

145.08%46.45B

144.73%47.06B

149.97%47.82B

-0.61%19.10B

-2.71%18.95B

-2.01%19.23B

-6.24%19.13B

-7.69%19.22B

-6.23%19.48B

-7.86%19.62B

219.18%20.41B

229.57%20.82B

228.27%20.78B

237.85%21.30B

1.61%6.39B

0.65%6.32B

2.87%6.33B

2.84%6.30B

2.28%6.29B

3.93%6.28B

7.18%6.15B

3.99%6.13B

7.57%6.15B

--6.04B

--5.74B

--5.89B

--5.72B

Total de activos

-1.22%54.90B

0.57%54.47B

4.57%54.66B

8.54%57.29B

4.84%55.58B

-0.44%54.16B

-1.61%52.27B

-0.29%52.78B

-0.34%53.02B

-0.72%54.39B

-0.44%53.13B

-1.73%52.93B

-2.09%53.20B

-0.25%54.79B

-2.53%53.36B

-0.27%53.87B

0.69%54.33B

2.63%54.92B

5.38%54.75B

4.34%54.01B

3.30%53.96B

1.75%53.52B

-1.85%51.95B

-3.97%51.77B

-3.23%52.23B

-3.62%52.60B

-4.39%52.93B

42.85%53.90B

45.23%53.98B

126.25%54.57B

127.66%55.36B

47.48%37.73B

42.86%37.17B

-8.06%24.12B

-6.63%24.32B

-3.37%25.59B

-3.93%26.02B

-7.27%26.24B

40.76%26.05B

112.73%26.48B

118.84%27.08B

130.96%28.29B

53.75%18.50B

2.45%12.45B

6.79%12.37B

5.33%12.25B

3.49%12.04B

6.94%12.15B

5.10%11.59B

3.88%11.63B

1.89%11.63B

--11.36B

--11.02B

--11.20B

--11.41B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

---1.00M

----

--1.00M

----

--1.00M

----

---1.00M

----

--1.00M

----

--1.00M

----

--1.00M

---1.00M

----

---1.00M

----

--1.00M

----

---1.00M

----

Gastos acumulados

----

26.97%4.72B

----

-1.51%3.72B

----

-9.17%3.78B

----

14.49%4.16B

----

16.60%3.63B

----

-1.61%3.11B

----

46.60%3.17B

----

--2.16B

----

1.66%1.59B

----

--1.56B

----

Deuda a corto plazo y pasivos por arrendamiento

51.85%1.81B

-20.44%1.60B

-34.62%1.32B

90.18%2.17B

-35.78%1.19B

-8.94%2.02B

-7.86%2.02B

-47.64%1.14B

10.34%1.86B

110.66%2.21B

105.64%2.19B

335.80%2.18B

-17.27%1.68B

105000.00%1.05B

-38.74%1.06B

-29.28%500.00M

24.72%2.03B

-99.98%1.00M

-29.28%1.74B

-45.99%707.00M

-24.82%1.63B

42.53%4.36B

-24.52%2.46B

-49.67%1.31B

14.11%2.17B

1413.37%3.06B

362.87%3.25B

1181.28%2.60B

319.43%1.90B

-83.50%202.00M

-64.39%703.00M

-79.72%203.00M

-66.47%453.00M

-25.86%1.22B

1.18%1.97B

-31.06%1.00B

-25.11%1.35B

-3.45%1.65B

865.84%1.95B

615.27%1.45B

780.00%1.80B

746.53%1.71B

-1.46%202.00M

-1.93%203.00M

-1.17%205.00M

-50.42%202.00M

-49.78%205.00M

-48.91%207.00M

-49.50%207.43M

97.47%407.44M

100.22%408.24M

--405.14M

--410.74M

--206.33M

--203.89M

-Deuda a corto plazo

----

--400.00M

----

-100.00%0.00

--0.00

--279.00M

--595.00M

----

Otros pasivos corrientes

----

--0.00

---1.00M

----

--1.00M

----

--1.00M

----

---1.00M

----

--1.00M

----

--1.00M

----

--1.00M

---1.00M

----

---1.00M

----

--1.00M

----

---1.00M

----

Total pasivos corrientes

23.54%8.16B

4.97%7.69B

1.64%7.66B

34.86%8.96B

-3.97%6.61B

0.31%7.33B

-1.11%7.54B

-14.98%6.64B

-2.85%6.88B

9.72%7.30B

13.21%7.63B

17.88%7.81B

-8.63%7.08B

23.83%6.66B

-4.07%6.74B

13.54%6.63B

27.72%7.75B

-38.60%5.38B

4.39%7.02B

3.20%5.84B

-2.73%6.07B

23.17%8.76B

-5.86%6.73B

-21.63%5.66B

2.15%6.24B

60.60%7.11B

45.97%7.14B

115.92%7.22B

86.56%6.11B

10.15%4.43B

7.11%4.89B

-24.05%3.34B

-22.42%3.27B

-8.26%4.02B

0.91%4.57B

0.43%4.40B

-6.60%4.22B

-2.60%4.38B

117.74%4.53B

96.11%4.38B

115.81%4.52B

123.07%4.50B

4.16%2.08B

4.88%2.23B

23.64%2.09B

7.35%2.02B

-0.34%2.00B

7.68%2.13B

-10.42%1.69B

15.82%1.88B

24.74%2.00B

--1.98B

--1.89B

--1.62B

--1.61B

Pasivos no corrientes

Provisiones a largo plazo

0.11%908.00M

-2.13%871.00M

5.03%939.00M

-7.92%942.00M

0.33%907.00M

-3.26%890.00M

-0.89%894.00M

13.41%1.02B

-10.41%904.00M

-12.21%920.00M

-16.33%902.00M

-26.55%902.00M

-28.99%1.01B

-26.46%1.05B

-24.83%1.08B

-14.43%1.23B

9.56%1.42B

13.73%1.43B

11.16%1.43B

12.81%1.44B

50.46%1.30B

53.74%1.25B

60.25%1.29B

20.45%1.27B

-19.81%862.00M

-30.46%815.00M

-30.84%805.00M

-9.59%1.06B

-19.60%1.07B

-13.57%1.17B

-12.02%1.16B

-11.45%1.17B

15.36%1.34B

18.32%1.36B

15.04%1.32B

16.42%1.32B

15.09%1.16B

15.06%1.15B

16.99%1.15B

12.29%1.13B

43.24%1.01B

36.81%996.00M

26.03%983.00M

25.34%1.01B

-36.98%703.00M

-34.62%728.00M

-29.34%780.00M

-34.24%805.00M

41.22%1.12B

41.60%1.11B

41.96%1.10B

--1.22B

--789.90M

--786.34M

--777.60M

Deuda a largo plazo y pasivos por arrendamiento

-3.31%17.53B

10.45%17.67B

23.74%17.44B

21.73%17.94B

21.47%18.13B

-0.09%15.99B

-1.22%14.09B

6.14%14.74B

1.65%14.93B

-8.95%16.01B

-12.79%14.27B

-18.84%13.89B

-6.48%14.68B

-0.76%17.58B

1.73%16.36B

-0.66%17.11B

-9.92%15.70B

3.29%17.72B

-6.98%16.08B

-4.74%17.22B

-3.26%17.43B

-2.29%17.15B

-2.96%17.29B

-4.30%18.08B

-11.47%18.02B

-22.28%17.56B

-19.36%17.82B

1.22%18.89B

9.63%20.35B

148.72%22.59B

144.33%22.09B

76.94%18.67B

75.77%18.56B

-16.40%9.08B

-16.72%9.04B

-7.21%10.55B

-7.09%10.56B

-10.42%10.86B

9.24%10.86B

201.75%11.37B

201.67%11.37B

222.21%12.13B

164.08%9.94B

0.13%3.77B

0.14%3.77B

0.05%3.76B

0.06%3.76B

0.05%3.76B

-5.10%3.76B

-5.30%3.76B

--3.76B

--3.96B

--3.97B

-Deuda a largo plazo

-3.31%17.53B

10.45%17.67B

23.74%17.44B

21.73%17.94B

21.47%18.13B

-0.09%15.99B

-1.22%14.09B

6.14%14.74B

1.65%14.93B

-8.95%16.01B

-12.79%14.27B

-18.84%13.89B

-6.48%14.68B

-0.76%17.58B

1.73%16.36B

-0.66%17.11B

-8.13%15.70B

5.41%17.72B

-5.12%16.08B

-4.74%17.22B

-5.14%17.09B

-4.25%16.81B

-4.87%16.95B

-4.30%18.08B

-11.47%18.02B

-22.28%17.56B

-19.36%17.82B

1.22%18.89B

9.63%20.35B

148.72%22.59B

144.33%22.09B

76.94%18.67B

75.77%18.56B

-16.40%9.08B

-16.72%9.04B

-7.21%10.55B

-7.09%10.56B

-10.42%10.86B

9.24%10.86B

201.75%11.37B

201.67%11.37B

222.21%12.13B

164.08%9.94B

0.13%3.77B

0.14%3.77B

0.05%3.76B

0.06%3.76B

0.05%3.76B

-5.10%3.76B

-5.30%3.76B

--3.76B

--3.96B

--3.97B

-Pasivos por arrendamiento a largo plazo

----

--339.00M

--345.00M

--340.00M

----

Beneficios de empleado

0.11%908.00M

-2.13%871.00M

5.03%939.00M

-7.92%942.00M

0.33%907.00M

-3.26%890.00M

-0.89%894.00M

13.41%1.02B

-10.41%904.00M

-12.21%920.00M

-16.33%902.00M

-26.55%902.00M

-28.99%1.01B

-26.46%1.05B

-24.83%1.08B

-14.43%1.23B

9.56%1.42B

13.73%1.43B

11.16%1.43B

12.81%1.44B

50.46%1.30B

53.74%1.25B

60.25%1.29B

20.45%1.27B

-19.81%862.00M

-30.46%815.00M

-30.84%805.00M

-9.59%1.06B

-19.60%1.07B

-13.57%1.17B

-12.02%1.16B

-11.45%1.17B

15.36%1.34B

18.32%1.36B

15.04%1.32B

16.42%1.32B

15.09%1.16B

15.06%1.15B

16.99%1.15B

12.29%1.13B

43.24%1.01B

36.81%996.00M

26.03%983.00M

25.34%1.01B

-36.98%703.00M

-34.62%728.00M

-29.34%780.00M

-34.24%805.00M

41.22%1.12B

41.60%1.11B

41.96%1.10B

--1.22B

--789.90M

--786.34M

--777.60M

Otros pasivos no corrientes

0.11%908.00M

-2.24%871.00M

4.92%938.00M

-7.92%942.00M

0.44%907.00M

-2.94%891.00M

-0.89%894.00M

13.29%1.02B

-10.51%903.00M

-12.32%918.00M

-16.33%902.00M

-26.47%903.00M

-28.94%1.01B

-26.58%1.05B

-24.77%1.08B

-14.37%1.23B

9.48%1.42B

13.72%1.43B

11.09%1.43B

12.74%1.43B

50.46%1.30B

53.87%1.25B

60.45%1.29B

20.34%1.27B

-19.89%862.00M

-30.52%815.00M

-30.99%804.00M

-9.50%1.06B

-19.52%1.08B

-13.50%1.17B

-12.01%1.17B

-11.45%1.17B

15.46%1.34B

18.43%1.36B

15.13%1.32B

16.42%1.32B

15.11%1.16B

14.96%1.15B

16.99%1.15B

12.29%1.13B

43.10%1.01B

36.81%996.00M

26.19%983.00M

25.19%1.01B

-36.98%703.00M

-34.62%728.00M

-29.43%779.00M

-34.16%806.00M

41.22%1.12B

41.60%1.11B

41.96%1.10B

--1.22B

--789.90M

--786.34M

--777.60M

Total pasivos no corrientes

-7.96%21.27B

1.66%21.54B

12.34%21.80B

10.31%22.44B

14.39%23.11B

-1.01%21.18B

-3.14%19.40B

2.53%20.34B

-2.06%20.20B

-9.34%21.40B

-10.84%20.03B

-15.80%19.84B

-8.12%20.63B

-4.51%23.60B

-2.58%22.47B

-3.47%23.56B

-5.95%22.45B

3.82%24.72B

-4.00%23.06B

-2.47%24.41B

-2.57%23.87B

-1.53%23.81B

-1.47%24.02B

-2.59%25.03B

-7.60%24.50B

-16.60%24.18B

-16.56%24.38B

19.82%25.69B

24.44%26.51B

138.84%29.00B

140.21%29.22B

58.22%21.44B

54.80%21.31B

-14.45%12.14B

-14.89%12.16B

-9.24%13.55B

-10.09%13.76B

-14.71%14.19B

25.88%14.29B

189.40%14.93B

212.24%15.31B

238.22%16.64B

128.98%11.36B

3.68%5.16B

-5.31%4.90B

-4.73%4.92B

-3.82%4.96B

-5.15%4.98B

5.65%5.18B

1.28%5.16B

1.51%5.16B

--5.25B

--4.90B

--5.10B

--5.08B

Total pasivos

-0.96%29.43B

2.51%29.23B

9.35%29.46B

16.35%31.40B

9.73%29.71B

-0.67%28.51B

-2.59%26.94B

-2.42%26.98B

-2.26%27.08B

-5.15%28.70B

-5.29%27.66B

-8.40%27.65B

-8.25%27.71B

0.55%30.26B

-2.93%29.20B

-0.19%30.19B

0.87%30.20B

-7.58%30.09B

-2.16%30.09B

-1.42%30.25B

-2.60%29.94B

4.08%32.56B

-2.47%30.75B

-6.76%30.68B

-5.78%30.74B

-6.38%31.29B

-7.59%31.53B

32.78%32.91B

32.71%32.62B

106.84%33.42B

103.86%34.12B

38.06%24.79B

36.68%24.58B

-12.99%16.16B

-11.09%16.73B

-7.05%17.95B

-9.30%17.98B

-12.13%18.57B

40.10%18.82B

161.21%19.31B

183.39%19.83B

204.74%21.13B

93.14%13.44B

4.04%7.39B

1.83%7.00B

-1.51%6.93B

-2.85%6.96B

-1.63%7.11B

1.18%6.87B

4.79%7.04B

7.09%7.16B

--7.23B

--6.79B

--6.72B

--6.69B

Capital de los accionistas

Capital ordinario

0.88%20.39B

0.87%20.34B

0.13%20.14B

0.86%20.26B

0.83%20.22B

0.81%20.17B

0.79%20.11B

0.87%20.09B

0.89%20.05B

0.73%20.00B

0.78%19.95B

1.43%19.92B

1.17%19.88B

0.78%19.86B

0.68%19.80B

0.01%19.64B

0.28%19.65B

18.46%19.71B

17.99%19.67B

18.16%19.64B

18.22%19.59B

0.67%16.64B

0.88%16.67B

0.55%16.62B

0.21%16.57B

0.04%16.52B

-0.14%16.52B

65.82%16.53B

66.52%16.54B

225.46%16.52B

227.86%16.54B

98.29%9.97B

99.34%9.93B

2.88%5.08B

3.19%5.05B

4.53%5.03B

4.88%4.98B

4.49%4.93B

89.02%4.89B

89.96%4.81B

89.36%4.75B

90.36%4.72B

5.63%2.59B

5.41%2.53B

5.74%2.51B

5.71%2.48B

6.39%2.45B

6.58%2.40B

7.17%2.37B

7.08%2.35B

6.34%2.30B

--2.25B

--2.21B

--2.19B

--2.16B

Ganancias retenidas

2.57%16.43B

2.20%16.15B

3.87%16.14B

3.89%16.14B

2.06%16.02B

1.54%15.80B

1.01%15.54B

2.49%15.54B

4.00%15.69B

7.96%15.56B

8.09%15.38B

9.63%15.16B

9.17%15.09B

6.34%14.42B

5.26%14.23B

8.09%13.83B

7.01%13.82B

5.35%13.56B

4.51%13.52B

-0.94%12.79B

-0.62%12.92B

0.59%12.87B

-0.61%12.94B

2.52%12.91B

0.20%13.00B

1.40%12.79B

1.98%13.02B

-3.93%12.60B

-0.14%12.97B

-5.29%12.62B

-2.80%12.77B

3.02%13.11B

1.08%12.99B

5.72%13.32B

5.89%13.13B

3.35%12.73B

4.81%12.85B

2.24%12.60B

1.46%12.40B

1.73%12.31B

2.95%12.26B

5.43%12.32B

6.23%12.22B

6.73%12.11B

4.94%11.91B

4.90%11.69B

4.96%11.51B

8.69%11.34B

10.89%11.35B

11.44%11.14B

11.87%10.96B

--10.44B

--10.23B

--10.00B

--9.80B

Reservas de capital

0.89%20.02B

0.89%19.97B

0.14%19.77B

0.88%19.89B

0.84%19.85B

0.79%19.80B

0.77%19.74B

0.85%19.72B

0.87%19.68B

0.74%19.64B

0.80%19.59B

1.46%19.55B

1.19%19.51B

0.80%19.50B

0.69%19.43B

0.01%19.27B

0.28%19.28B

18.74%19.34B

18.27%19.30B

18.44%19.27B

18.49%19.23B

0.69%16.29B

0.90%16.32B

0.56%16.27B

0.21%16.23B

0.04%16.18B

-0.14%16.17B

68.20%16.18B

68.92%16.19B

241.00%16.17B

243.67%16.20B

104.96%9.62B

106.15%9.59B

3.09%4.74B

3.42%4.71B

4.87%4.69B

5.25%4.65B

4.83%4.60B

102.17%4.56B

103.59%4.47B

103.03%4.42B

104.38%4.39B

6.52%2.25B

6.29%2.20B

6.65%2.18B

6.64%2.15B

7.46%2.12B

7.71%2.07B

8.43%2.04B

8.34%2.01B

7.49%1.97B

--1.92B

--1.88B

--1.86B

--1.83B

Menos: Acciones en tesorería

8.56%9.56B

8.51%9.56B

6.76%9.43B

6.04%8.81B

5.84%8.81B

5.81%8.81B

5.94%8.83B

-0.30%8.30B

6.19%8.32B

5.86%8.33B

6.09%8.33B

7.86%8.33B

11.51%7.84B

28.28%7.87B

28.01%7.86B

25.82%7.72B

14.35%7.03B

-0.42%6.13B

-1.48%6.14B

-0.84%6.14B

-0.90%6.14B

-0.55%6.16B

-0.11%6.23B

-0.85%6.19B

-1.18%6.20B

-1.71%6.19B

-1.70%6.24B

-25.92%6.24B

-25.63%6.28B

-25.40%6.30B

-25.00%6.34B

2.62%8.43B

2.70%8.44B

2.49%8.45B

2.50%8.46B

-0.33%8.21B

-0.50%8.24B

-4.31%8.25B

-4.21%8.24B

-4.16%8.24B

-1.60%8.28B

2.70%8.62B

4.84%8.60B

5.41%8.60B

3.71%8.42B

4.06%8.40B

5.60%8.20B

8.40%8.16B

11.49%8.11B

20.72%8.07B

--7.77B

--7.53B

--7.28B

--6.68B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-14.77%-1.79B

-11.99%-1.69B

-10.73%-1.65B

-12.01%-1.71B

-4.92%-1.56B

2.71%-1.51B

2.87%-1.49B

-4.03%-1.52B

9.29%-1.48B

17.76%-1.55B

23.97%-1.53B

29.06%-1.47B

29.09%-1.64B

18.21%-1.89B

15.56%-2.02B

18.22%-2.06B

1.58%-2.31B

3.76%-2.31B

-9.78%-2.39B

-11.73%-2.52B

-25.08%-2.34B

-31.94%-2.40B

-14.45%-2.18B

-19.77%-2.26B

0.32%-1.87B

-7.90%-1.82B

-10.58%-1.90B

-10.74%-1.89B

1.10%-1.88B

15.30%-1.68B

19.54%-1.72B

10.64%-1.70B

-19.94%-1.90B

-22.13%-1.99B

-17.66%-2.14B

-11.00%-1.91B

-4.55%-1.58B

-1.37%-1.63B

-62.47%-1.82B

-74.95%-1.72B

-244.55%-1.52B

-266.44%-1.60B

-132.64%-1.12B

-97.59%-982.00M

47.99%-440.00M

44.21%-438.00M

33.87%-481.00M

36.52%-497.00M

-23.04%-845.98M

-80.38%-785.02M

-31.52%-727.37M

---782.89M

---687.59M

---435.20M

---553.06M

Capital total

-1.53%25.47B

-1.58%25.24B

-0.50%25.20B

0.36%25.89B

-0.27%25.87B

-0.17%25.65B

-0.55%25.33B

2.03%25.80B

1.74%25.94B

4.75%25.69B

5.43%25.47B

6.78%25.28B

5.63%25.49B

-1.21%24.52B

-2.04%24.16B

-0.37%23.68B

0.47%24.14B

18.50%24.83B

16.32%24.66B

12.73%23.77B

11.75%24.02B

-1.68%20.95B

-0.94%21.20B

0.41%21.08B

0.66%21.50B

0.74%21.31B

0.74%21.40B

62.14%20.99B

69.68%21.36B

165.63%21.15B

180.19%21.25B

69.63%12.95B

56.69%12.59B

3.87%7.96B

4.98%7.58B

6.55%7.63B

10.75%8.03B

7.08%7.67B

42.49%7.22B

41.78%7.16B

34.86%7.25B

34.69%7.16B

-0.20%5.07B

0.22%5.05B

14.02%5.38B

15.83%5.32B

13.64%5.08B

21.91%5.04B

11.38%4.72B

2.51%4.59B

-5.46%4.47B

--4.14B

--4.23B

--4.48B

--4.73B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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