Chemed Corp
CHE417.850USD
+5.550+1.35%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
6.11BCap. mercado
19.80P/E TTM
Chemed Corp
417.850
+5.550+1.35%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
12.11%249.90M
-44.51%173.88M
-32.43%178.35M
37.71%238.45M
39.38%222.90M
439.76%313.35M
256.09%263.96M
2125.29%173.15M
1558.96%159.92M
219.68%58.05M
125.34%74.13M
-72.93%7.78M
-89.54%9.64M
-91.36%18.16M
-79.78%32.90M
-74.51%28.74M
352.10%92.12M
625.90%210.16M
2541.69%162.68M
1143.82%112.77M
513.18%20.38M
230.19%28.95M
27.47%6.16M
-86.56%9.07M
-73.77%3.32M
-35.93%8.77M
-56.56%4.83M
257.47%67.46M
-7.89%12.67M
-70.91%13.69M
-27.36%11.12M
-11.34%18.87M
-21.29%13.75M
208.82%47.05M
3.96%15.31M
-44.64%21.29M
-46.57%17.47M
-46.23%15.23M
4.21%14.73M
107.14%38.45M
17.17%32.70M
-28.23%28.34M
-83.26%14.13M
-77.69%18.56M
-75.31%27.91M
-45.89%39.48M
21.41%84.42M
20.07%83.20M
88.52%113.05M
113.23%72.96M
--69.53M
--69.30M
--59.97M
--34.21M
Efectivo y equivalentes de efectivo
12.11%249.90M
-44.51%173.88M
-32.43%178.35M
37.71%238.45M
39.38%222.90M
439.76%313.35M
256.09%263.96M
2125.29%173.15M
1558.96%159.92M
219.68%58.05M
125.34%74.13M
-72.93%7.78M
-89.54%9.64M
-91.36%18.16M
-79.78%32.90M
-74.51%28.74M
352.10%92.12M
625.90%210.16M
2541.69%162.68M
1143.82%112.77M
513.18%20.38M
230.19%28.95M
27.47%6.16M
-86.56%9.07M
-73.77%3.32M
-35.93%8.77M
-56.56%4.83M
257.47%67.46M
-7.89%12.67M
-70.91%13.69M
-27.36%11.12M
-11.34%18.87M
-21.29%13.75M
208.82%47.05M
3.96%15.31M
-44.64%21.29M
-46.57%17.47M
-46.23%15.23M
4.21%14.73M
107.14%38.45M
17.17%32.70M
-28.23%28.34M
-83.26%14.13M
-77.69%18.56M
-75.31%27.91M
-45.89%39.48M
21.41%84.42M
20.07%83.20M
88.52%113.05M
113.23%72.96M
--69.53M
--69.30M
--59.97M
--34.21M
Por cobrar
-0.04%184.88M
61.21%285.87M
-5.70%171.16M
16.93%196.48M
53.73%184.96M
15.29%177.33M
30.20%181.51M
38.11%168.03M
-11.89%120.31M
31.11%153.82M
1.60%139.41M
2.94%121.66M
10.72%136.56M
12.00%117.32M
8.17%137.22M
6.63%118.19M
-6.91%123.33M
-22.23%104.75M
-11.80%126.85M
-3.18%110.84M
-2.66%132.49M
12.64%134.69M
20.35%143.83M
5.03%114.48M
14.18%136.11M
7.40%119.58M
5.15%119.50M
19.15%109.00M
1.10%119.21M
1.46%111.33M
-13.91%113.65M
6.37%91.48M
19.15%117.91M
-23.29%109.73M
24.24%132.02M
-30.45%86.01M
-16.93%98.95M
-1.86%143.04M
-14.72%106.26M
-6.56%123.67M
29.26%119.12M
25.49%145.76M
35.78%124.61M
65.18%132.34M
20.69%92.15M
-8.70%116.15M
-1.67%91.77M
-20.80%80.12M
-6.67%76.36M
14.97%127.22M
--93.33M
--101.15M
--81.81M
--110.66M
-Cuentas y pagarés por cobrar
-0.04%184.88M
61.21%285.87M
-5.70%171.16M
16.93%196.48M
53.73%184.96M
15.29%177.33M
30.20%181.51M
38.11%168.03M
-11.89%120.31M
31.11%153.82M
1.60%139.41M
2.94%121.66M
10.72%136.56M
12.00%117.32M
8.17%137.22M
6.63%118.19M
-6.91%123.33M
-22.23%104.75M
-11.80%126.85M
-3.18%110.84M
-2.66%132.49M
12.64%134.69M
20.35%143.83M
5.03%114.48M
14.18%136.11M
7.40%119.58M
5.15%119.50M
19.15%109.00M
1.10%119.21M
1.46%111.33M
-13.91%113.65M
6.37%91.48M
19.15%117.91M
-23.29%109.73M
24.24%132.02M
-30.45%86.01M
-16.93%98.95M
-1.86%143.04M
-14.72%106.26M
-6.56%123.67M
29.26%119.12M
25.49%145.76M
35.78%124.61M
65.18%132.34M
20.69%92.15M
-8.70%116.15M
-1.67%91.77M
-20.80%80.12M
-6.67%76.36M
14.97%127.22M
--93.33M
--101.15M
--81.81M
--110.66M
Inventario
-14.78%9.15M
-27.28%7.79M
-31.75%8.19M
-20.88%9.90M
-8.12%10.73M
0.46%10.71M
16.86%12.00M
19.51%12.51M
9.24%11.68M
1.17%10.66M
1.61%10.27M
24.72%10.47M
44.33%10.70M
55.53%10.54M
42.48%10.11M
11.24%8.39M
-0.75%7.41M
-7.33%6.78M
-4.92%7.09M
2.61%7.55M
17.85%7.47M
15.80%7.31M
30.80%7.46M
27.61%7.35M
11.24%6.34M
19.74%6.32M
6.96%5.71M
1.86%5.76M
1.39%5.70M
-2.93%5.27M
-7.32%5.33M
-7.26%5.66M
-8.20%5.62M
-10.96%5.43M
-8.85%5.75M
-6.78%6.10M
-2.08%6.12M
-1.04%6.10M
2.37%6.31M
2.51%6.54M
-8.84%6.25M
-7.64%6.17M
-7.98%6.17M
-5.11%6.38M
11.37%6.86M
1.78%6.68M
-5.03%6.70M
-11.91%6.73M
-24.43%6.16M
-22.54%6.56M
--7.06M
--7.64M
--8.15M
--8.47M
Gastos prepago
3.11%47.45M
-8.85%34.84M
-14.59%37.04M
11.65%45.61M
1.71%46.01M
-3.70%38.22M
-11.14%43.37M
-30.72%40.85M
-2.20%45.24M
2.47%39.69M
-2.51%48.81M
30.34%58.96M
0.06%46.26M
53.13%38.73M
52.73%50.06M
14.67%45.23M
59.53%46.23M
-9.20%25.29M
-1.34%32.78M
6.91%39.45M
-15.78%28.98M
13.71%27.86M
11.49%33.22M
56.01%36.90M
-4.08%34.41M
-21.50%24.50M
-35.13%29.80M
22.54%23.65M
86.68%35.87M
126.71%31.21M
173.22%45.94M
-1.37%19.30M
-21.32%19.21M
-11.56%13.77M
-28.47%16.81M
32.28%19.57M
57.12%24.42M
37.71%15.56M
65.03%23.50M
-12.51%14.79M
-38.13%15.54M
-49.40%11.30M
-33.78%14.24M
-20.33%16.91M
36.31%25.12M
51.97%22.34M
52.65%21.51M
64.52%21.22M
23.49%18.43M
43.91%14.70M
--14.09M
--12.90M
--14.92M
--10.21M
Otros activos corrientes
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-100.00%0.00
19.12%17.32M
22.09%16.43M
22.93%16.93M
-23.91%15.41M
-42.06%14.54M
-30.34%13.46M
-7.07%13.77M
48.31%20.26M
77.79%25.10M
46.09%19.32M
7.95%14.82M
--13.66M
--14.12M
--13.23M
--13.72M
Total de activos corrientes
5.76%491.38M
-6.90%502.38M
-21.18%394.75M
24.31%490.44M
37.80%464.61M
105.79%539.62M
83.72%500.84M
98.39%394.54M
65.97%337.16M
41.93%262.22M
18.38%272.61M
-0.85%198.87M
-24.51%203.15M
-46.75%184.75M
-30.09%230.29M
-25.88%200.56M
42.14%269.09M
74.52%346.97M
72.76%329.40M
61.27%270.60M
5.07%189.31M
24.92%198.81M
19.29%190.67M
-18.49%167.79M
3.88%180.18M
-1.45%159.16M
-9.21%159.84M
52.15%205.87M
10.83%173.44M
-8.23%161.50M
3.62%176.05M
1.77%135.31M
6.48%156.49M
-2.21%175.97M
12.66%169.90M
-33.78%132.96M
-22.67%146.97M
-13.69%179.94M
-13.61%150.81M
6.38%200.78M
14.83%190.05M
5.08%208.49M
-22.30%174.56M
-12.77%188.74M
-29.06%165.50M
-16.02%198.41M
13.65%224.66M
5.49%216.37M
31.02%233.31M
33.27%236.25M
--197.67M
--205.10M
--178.07M
--177.28M
Activos no corrientes
Activos fijos netos
-0.08%334.23M
-1.11%330.83M
-0.63%328.16M
1.90%335.05M
-0.24%334.51M
-0.25%334.54M
-1.54%330.23M
1.13%328.81M
4.69%335.32M
2.70%335.38M
5.22%335.38M
2.29%325.13M
1.40%320.30M
3.92%326.57M
2.40%318.73M
5.33%317.86M
1.42%315.86M
6.16%314.26M
8.30%311.27M
9.25%301.77M
29.40%311.44M
17.27%296.03M
77.38%287.42M
78.86%276.22M
64.95%240.67M
74.45%252.44M
13.28%162.03M
7.88%154.43M
4.06%145.90M
21.20%144.71M
17.92%143.03M
19.30%143.15M
18.32%140.21M
0.05%119.39M
3.35%121.30M
7.89%119.99M
10.18%118.50M
13.87%119.33M
11.42%117.37M
9.21%111.22M
10.65%107.56M
11.99%104.80M
13.32%105.34M
13.41%101.84M
7.73%97.21M
3.54%93.58M
1.11%92.95M
-0.37%89.80M
1.87%90.23M
2.03%90.37M
--91.93M
--90.14M
--88.57M
--88.58M
-Activos fijos
2.98%729.54M
3.50%724.13M
3.66%710.16M
5.04%710.83M
4.61%708.42M
3.83%699.61M
2.06%685.10M
2.12%676.72M
4.15%677.22M
3.23%673.80M
5.44%671.30M
5.38%662.66M
4.34%650.26M
6.52%652.73M
5.29%636.64M
6.50%628.83M
5.15%623.21M
6.61%612.79M
8.45%604.65M
9.28%590.42M
15.40%592.67M
12.18%574.80M
35.86%557.55M
36.50%540.29M
32.38%513.58M
34.63%512.39M
10.01%410.40M
6.92%395.81M
7.01%387.97M
13.33%380.60M
12.17%373.07M
12.63%370.18M
11.96%362.54M
2.93%335.82M
4.44%332.59M
7.17%328.67M
8.75%323.82M
13.08%326.25M
9.41%318.46M
5.81%306.67M
4.24%297.78M
3.55%288.52M
6.42%291.07M
7.94%289.83M
7.87%285.67M
7.13%278.63M
6.61%273.50M
7.61%268.52M
8.55%264.83M
8.36%260.09M
--256.54M
--249.54M
--243.98M
--240.03M
-Depreciación acumulada
5.72%395.31M
7.73%393.30M
7.64%382.00M
8.01%375.77M
9.36%373.91M
7.88%365.07M
5.64%354.87M
3.08%347.91M
3.62%341.91M
3.76%338.42M
5.66%335.92M
8.54%337.53M
7.36%329.97M
9.25%326.15M
8.36%317.91M
7.73%310.97M
9.28%307.35M
7.09%298.53M
8.60%293.38M
9.31%288.66M
3.05%281.24M
7.24%278.77M
8.77%270.14M
9.40%264.07M
12.74%272.91M
10.20%259.95M
7.97%248.37M
6.32%241.38M
8.88%242.07M
8.99%235.89M
8.87%230.03M
8.80%227.04M
8.28%222.33M
4.59%216.42M
5.07%211.29M
6.77%208.67M
7.94%205.32M
12.63%206.92M
8.27%201.09M
3.97%195.45M
0.94%190.23M
-0.72%183.73M
2.87%185.74M
5.18%187.98M
7.94%188.46M
9.04%185.06M
9.69%180.55M
12.12%178.72M
12.35%174.60M
12.06%169.72M
--164.61M
--159.41M
--155.41M
--151.45M
Fondo de comercio y otros activos intangibles
-0.63%754.36M
11.36%756.87M
12.39%758.95M
12.37%761.61M
12.22%759.16M
0.15%679.66M
-9.81%675.28M
-0.62%677.75M
-1.03%676.47M
-1.08%678.63M
0.59%748.74M
-1.05%681.99M
-1.20%683.49M
-1.16%686.07M
0.01%744.34M
-1.39%689.22M
-1.35%691.79M
-1.04%694.13M
0.39%744.28M
-0.99%698.92M
21.30%701.28M
21.26%701.46M
21.12%741.36M
30.73%705.88M
8.38%578.14M
8.50%578.47M
8.41%612.11M
2.29%539.93M
1.10%533.45M
1.09%533.13M
0.71%564.64M
0.06%527.82M
0.04%527.63M
11.63%527.37M
6.30%560.66M
-0.14%527.49M
-0.21%527.40M
-9.58%472.44M
0.90%527.43M
1.00%528.24M
1.03%528.52M
-0.15%522.48M
-0.13%522.75M
-0.18%523.00M
-0.09%523.15M
0.13%523.24M
0.08%523.43M
0.11%523.92M
0.77%523.62M
0.68%522.53M
--523.01M
--523.37M
--519.60M
--519.00M
Otros activos no actuales
-87.38%6.83M
-87.21%6.92M
-0.09%53.91M
-1.57%53.99M
-1.55%54.11M
-3.22%54.10M
-6.94%53.95M
-5.55%54.85M
451.15%54.96M
579.93%55.90M
612.47%57.98M
587.30%58.08M
13.23%9.97M
-9.26%8.22M
-7.09%8.14M
-4.03%8.45M
-2.74%8.81M
1.10%9.06M
-3.19%8.76M
-1.97%8.80M
2.04%9.05M
-1.93%8.96M
-1.75%9.05M
3.80%8.98M
13.12%8.87M
27.61%9.14M
29.21%9.21M
-69.89%8.65M
-71.33%7.84M
3.77%7.16M
1.28%7.13M
317.70%28.74M
293.10%27.36M
-1.36%6.90M
-2.71%7.04M
-7.65%6.88M
-3.55%6.96M
-10.80%7.00M
-11.10%7.23M
-8.51%7.45M
-14.30%7.22M
2.34%7.84M
-20.22%8.14M
-24.36%8.14M
-24.40%8.42M
-31.02%7.66M
-6.64%10.20M
-3.25%10.77M
-4.56%11.14M
-3.96%11.11M
--10.92M
--11.13M
--11.67M
--11.57M
Total de activos no actuales
-3.46%1.23B
3.04%1.22B
9.13%1.27B
9.55%1.28B
8.76%1.27B
1.63%1.19B
-5.65%1.17B
0.88%1.17B
5.24%1.17B
4.28%1.17B
5.73%1.24B
3.56%1.16B
-0.44%1.11B
0.89%1.12B
1.47%1.17B
1.93%1.12B
1.16%1.11B
3.00%1.11B
3.39%1.15B
2.96%1.10B
20.57%1.10B
18.46%1.08B
31.37%1.12B
37.70%1.06B
21.08%913.89M
21.24%910.68M
9.28%848.97M
1.72%773.25M
0.13%754.77M
5.76%751.16M
4.50%776.87M
7.14%760.15M
6.77%753.78M
9.61%710.26M
5.97%743.38M
1.82%709.52M
1.55%705.99M
-5.71%647.96M
2.36%701.52M
2.36%696.86M
2.83%695.24M
2.53%687.19M
2.44%685.37M
2.35%680.77M
1.58%676.10M
1.06%670.21M
1.07%669.04M
0.83%665.17M
1.92%665.57M
1.37%663.16M
--661.96M
--659.68M
--653.05M
--654.21M
Total de activos
-0.99%1.72B
-0.06%1.73B
0.03%1.67B
13.27%1.77B
15.27%1.73B
20.71%1.73B
15.68%1.67B
15.18%1.56B
14.64%1.51B
9.61%1.43B
7.39%1.44B
2.89%1.36B
-5.12%1.31B
-10.45%1.31B
-6.42%1.34B
-3.57%1.32B
7.17%1.38B
14.13%1.46B
13.14%1.43B
10.90%1.37B
18.02%1.29B
19.42%1.28B
30.01%1.27B
25.89%1.23B
17.87%1.09B
17.22%1.07B
6.03%975.53M
9.34%979.12M
1.97%928.21M
2.98%912.66M
4.54%920.03M
6.29%895.46M
6.72%910.27M
0.38%886.23M
3.25%880.06M
-6.15%842.48M
-3.65%852.96M
-1.42%882.92M
-0.88%852.33M
3.24%897.64M
5.19%885.28M
3.11%895.68M
-3.78%859.93M
-1.36%869.51M
-6.37%841.60M
-3.42%868.62M
3.96%893.70M
1.94%881.54M
8.15%898.88M
8.17%899.41M
--859.63M
--864.79M
--831.13M
--831.48M
Pasivos
Pasivos corrientes
-Otros por pagar
34.24%47.75M
-1.12%35.99M
-5.61%42.68M
-33.46%36.83M
-58.01%35.57M
-47.48%36.40M
-25.88%45.22M
7.36%55.35M
96.52%84.71M
79.23%69.30M
56.29%61.00M
31.12%51.55M
13.37%43.10M
0.29%38.67M
-8.36%39.03M
-58.36%39.32M
-56.69%38.02M
-15.14%38.55M
-2.66%42.59M
117.10%94.43M
147.66%87.78M
35.31%45.43M
44.70%43.76M
57.55%43.50M
40.89%35.45M
34.16%33.58M
28.88%30.24M
23.35%27.61M
24.91%25.16M
31.38%25.03M
18.79%23.46M
9.88%22.38M
-0.62%20.14M
-1.89%19.05M
-10.70%19.75M
-9.36%20.37M
-6.83%20.27M
-6.89%19.42M
-9.17%22.12M
-6.87%22.47M
6.05%21.75M
-15.51%20.85M
-3.22%24.35M
-57.32%24.13M
-39.39%20.51M
37.76%24.68M
45.43%25.16M
205.70%56.54M
127.02%33.84M
13.95%17.92M
--17.30M
--18.49M
--14.91M
--15.72M
Gastos acumulados
-14.39%121.58M
2.37%125.65M
-5.30%148.97M
-3.84%137.13M
2.95%142.01M
2.83%122.74M
4.65%157.31M
14.44%142.61M
11.31%137.94M
-2.18%119.36M
-1.36%150.32M
-17.69%124.61M
-9.52%123.93M
-8.62%122.03M
-2.70%152.39M
-6.63%151.40M
-1.01%136.96M
4.97%133.54M
22.28%156.62M
24.53%162.16M
31.19%138.36M
16.53%127.22M
15.10%128.08M
12.63%130.22M
13.38%105.47M
9.57%109.17M
-0.36%111.28M
-39.12%115.61M
-49.85%93.02M
5.99%99.63M
7.66%111.69M
97.56%189.89M
89.81%185.49M
1.86%94.00M
5.84%103.74M
-7.21%96.12M
4.72%97.72M
5.85%92.29M
6.22%98.02M
13.80%103.59M
3.54%93.31M
2.85%87.19M
-18.61%92.28M
2.94%91.02M
6.31%90.12M
3.90%84.78M
31.68%113.39M
5.73%88.43M
10.79%84.77M
11.56%81.59M
--86.11M
--83.64M
--76.52M
--73.14M
Deuda a corto plazo y pasivos por arrendamiento
--309.00K
-96.78%438.00K
-100.00%0.00
-100.00%0.00
--0.00
172.00%13.60M
214.00%15.70M
-27.68%16.20M
-100.00%0.00
4.17%5.00M
-57.98%5.00M
622.58%22.40M
--18.60M
--4.80M
--11.90M
--3.10M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.99%9.80M
--6.20M
6.16%15.50M
-97.46%473.00K
-45.45%13.80M
-100.00%0.00
-16.57%14.60M
98.40%18.60M
189.14%25.30M
28.84%10.47M
133.33%17.50M
-47.92%9.38M
16.67%8.75M
8.33%8.13M
0.00%7.50M
161.82%18.00M
20.00%7.50M
-63.28%7.50M
50.00%7.50M
-96.30%6.88M
-96.60%6.25M
-88.74%20.43M
-97.21%5.00M
--185.82M
--183.56M
--181.34M
--179.15M
----
----
----
----
----
-Deuda a corto plazo
--309.00K
-96.78%438.00K
-100.00%0.00
-100.00%0.00
--0.00
--13.60M
--15.70M
-6.90%16.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
461.29%17.40M
--13.60M
--4.80M
--11.90M
--3.10M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.99%9.80M
--6.20M
6.16%15.50M
-94.50%473.00K
-9.80%13.80M
----
94.67%14.60M
--8.60M
--15.30M
--468.00K
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
34.24%47.75M
-1.12%35.99M
-5.61%42.68M
-33.46%36.83M
-58.01%35.57M
-47.48%36.40M
-25.88%45.22M
7.36%55.35M
96.52%84.71M
79.23%69.30M
56.29%61.00M
31.12%51.55M
13.37%43.10M
0.29%38.67M
-8.36%39.03M
-58.36%39.32M
-56.69%38.02M
-15.14%38.55M
-2.66%42.59M
117.10%94.43M
147.66%87.78M
35.31%45.43M
44.70%43.76M
57.55%43.50M
40.89%35.45M
34.16%33.58M
28.88%30.24M
23.35%27.61M
24.91%25.16M
31.38%25.03M
18.79%23.46M
9.88%22.38M
-0.62%20.14M
-1.89%19.05M
-10.70%19.75M
-9.36%20.37M
-6.83%20.27M
-6.89%19.42M
-9.17%22.12M
-6.87%22.47M
6.05%21.75M
-15.51%20.85M
-3.22%24.35M
-57.32%24.13M
-39.39%20.51M
37.76%24.68M
45.43%25.16M
205.70%56.54M
127.02%33.84M
13.95%17.92M
--17.30M
--18.49M
--14.91M
--15.72M
Total pasivos corrientes
0.81%263.89M
3.04%290.56M
-8.45%285.69M
-10.91%264.78M
-13.47%261.75M
-0.52%281.97M
4.99%312.05M
-0.31%297.22M
6.11%302.49M
1.36%283.46M
-1.72%297.20M
4.22%298.15M
6.61%285.07M
-3.64%279.65M
1.10%302.40M
-13.09%286.09M
-16.05%267.40M
17.62%290.21M
14.07%299.11M
30.88%329.16M
42.41%318.52M
13.65%246.74M
36.81%262.22M
39.57%251.50M
34.40%223.67M
22.45%217.10M
-0.96%191.67M
-33.10%180.20M
-38.04%166.42M
7.86%177.30M
12.62%193.52M
60.86%269.37M
60.41%268.60M
-14.19%164.38M
0.29%171.83M
-10.34%167.46M
3.42%167.45M
11.65%191.56M
-2.40%171.34M
-5.32%186.76M
3.34%161.91M
-49.22%171.57M
-51.77%175.55M
-47.59%197.25M
-53.68%156.67M
109.95%337.85M
132.10%363.99M
154.84%376.35M
137.22%338.25M
3.69%160.92M
--156.82M
--147.68M
--142.59M
--155.20M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-3.20%101.86M
-4.47%102.08M
-2.22%98.54M
6.11%105.42M
3.06%105.23M
-12.74%106.86M
-50.36%100.78M
-50.68%99.35M
-52.55%102.11M
-46.55%122.46M
-28.92%203.01M
93.33%201.44M
117.16%215.19M
131.87%229.12M
187.90%285.63M
4.99%104.20M
-5.12%99.09M
-60.20%98.81M
-43.84%99.21M
-53.19%99.24M
-32.61%104.44M
47.82%248.28M
98.04%176.66M
63.09%212.01M
49.88%154.98M
26.76%167.96M
-2.19%89.20M
79.31%130.00M
-10.09%103.40M
-3.64%132.50M
-8.80%91.20M
-29.27%72.50M
-17.86%115.00M
8.37%137.50M
19.40%100.00M
-21.53%102.50M
-8.20%140.00M
-17.81%126.88M
-40.71%83.75M
-14.69%130.63M
-1.61%152.50M
--154.38M
--141.25M
--153.13M
--155.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.89%177.00M
--174.89M
--172.81M
--170.77M
--168.76M
-Deuda a largo plazo
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.46%16.25M
-50.00%92.50M
--95.85M
--111.80M
--120.00M
--185.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
60.00%160.00M
0.90%90.00M
0.00%130.00M
-17.79%85.00M
-24.53%100.00M
-2.19%89.20M
79.31%130.00M
-10.09%103.40M
-3.64%132.50M
-8.80%91.20M
-29.27%72.50M
-17.86%115.00M
8.37%137.50M
19.40%100.00M
-21.53%102.50M
-8.20%140.00M
-17.81%126.88M
-40.71%83.75M
-14.69%130.63M
-1.61%152.50M
--154.38M
--141.25M
--153.13M
--155.00M
----
----
-100.00%0.00
-100.00%0.00
4.89%177.00M
--174.89M
--172.81M
--170.77M
--168.76M
-Pasivos por arrendamiento a largo plazo
-3.20%101.86M
-4.47%102.08M
-2.22%98.54M
6.11%105.42M
3.06%105.23M
0.61%106.86M
-8.81%100.78M
-5.92%99.35M
-1.24%102.11M
-2.67%106.21M
9.82%110.51M
1.34%105.59M
4.34%103.39M
10.43%109.12M
1.43%100.63M
4.99%104.20M
-5.12%99.09M
11.93%98.81M
14.49%99.21M
21.01%99.24M
49.25%104.44M
29.90%88.28M
--86.66M
--82.01M
--69.98M
--67.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
6.11%140.91M
7.62%140.34M
19.08%139.40M
16.84%135.41M
18.76%132.80M
18.77%130.40M
12.07%117.07M
14.07%115.89M
4.81%111.82M
-1.22%109.79M
-3.49%104.47M
-20.65%101.59M
-14.52%106.69M
-7.76%111.14M
-5.66%108.24M
8.57%128.03M
29.44%124.81M
53.95%120.49M
36.05%114.73M
45.26%117.92M
23.58%96.43M
-0.50%78.26M
3.18%84.33M
-5.03%81.18M
-6.21%78.03M
-4.16%78.65M
4.36%81.73M
12.65%85.48M
13.05%83.20M
14.25%82.07M
12.13%78.31M
8.82%75.88M
9.69%73.59M
14.37%71.83M
10.95%69.84M
11.92%69.73M
3.55%67.09M
-2.47%62.80M
1.81%62.95M
5.88%62.30M
11.39%64.79M
13.77%64.40M
15.51%61.83M
15.60%58.84M
13.25%58.17M
12.66%56.60M
13.98%53.52M
12.11%50.91M
13.97%51.36M
9.66%50.24M
--46.96M
--45.41M
--45.07M
--45.81M
Total pasivos no corrientes
-3.93%255.48M
-3.04%254.20M
6.33%263.89M
9.48%268.90M
6.11%265.93M
-2.06%262.16M
-28.29%248.17M
-27.04%245.62M
-26.92%250.61M
-25.52%267.67M
-17.01%346.09M
33.41%336.63M
39.62%342.94M
50.36%359.40M
77.77%417.05M
6.75%252.33M
10.65%245.62M
-31.16%239.03M
-16.06%234.60M
-23.43%236.38M
-11.85%221.98M
31.16%347.22M
45.17%279.49M
33.77%308.70M
22.60%251.83M
15.90%264.72M
3.42%192.53M
55.53%230.77M
8.92%205.41M
3.25%228.40M
1.10%186.15M
-21.00%148.38M
-15.78%188.59M
7.10%221.20M
9.77%184.13M
-15.51%187.82M
-8.82%223.92M
-16.57%206.54M
-28.02%167.74M
-7.31%222.30M
2.14%245.57M
191.82%247.56M
188.30%233.02M
206.06%239.82M
203.04%240.44M
-66.78%84.84M
-67.61%80.83M
-67.68%78.36M
-67.09%79.34M
5.61%255.40M
--249.51M
--242.48M
--241.09M
--241.83M
Total pasivos
-1.58%519.36M
0.11%544.75M
-1.90%549.58M
-1.69%533.68M
-4.59%527.69M
-1.27%544.14M
-12.91%560.22M
-14.48%542.84M
-11.93%553.10M
-13.76%551.13M
-10.58%643.30M
17.90%634.78M
22.41%628.00M
20.75%639.05M
34.80%719.45M
-4.80%538.41M
-5.08%513.02M
-10.89%529.25M
-1.48%533.71M
0.95%565.55M
13.67%540.50M
23.27%593.96M
41.00%541.71M
36.31%560.21M
27.88%475.50M
18.76%481.82M
1.19%384.19M
-1.62%410.97M
-18.67%371.82M
5.22%405.70M
6.66%379.67M
17.59%417.76M
16.82%457.19M
-3.14%385.59M
4.98%355.96M
-13.15%355.27M
-3.95%391.37M
-5.02%398.10M
-17.01%339.07M
-6.41%409.06M
2.61%407.49M
-0.84%419.13M
-8.15%408.58M
-3.88%437.08M
-4.90%397.11M
1.53%422.69M
9.47%444.81M
16.54%454.71M
8.84%417.59M
4.86%416.32M
--406.33M
--390.16M
--383.68M
--397.03M
Capital de los accionistas
Capital ordinario
11.03%1.61B
9.74%1.58B
10.38%1.52B
16.15%1.50B
13.78%1.45B
17.42%1.44B
16.16%1.38B
13.59%1.29B
13.47%1.28B
11.08%1.22B
9.79%1.19B
8.90%1.14B
8.66%1.13B
8.04%1.10B
8.34%1.08B
8.58%1.04B
10.17%1.04B
11.44%1.02B
11.29%997.66M
9.55%961.41M
10.27%940.46M
8.97%914.46M
10.72%896.48M
11.02%877.58M
9.43%852.85M
12.21%839.22M
10.83%809.67M
12.43%790.47M
11.97%779.37M
9.07%747.88M
8.39%730.53M
6.51%703.09M
6.77%696.02M
6.42%685.67M
5.81%673.97M
7.31%660.13M
9.33%651.90M
9.75%644.29M
11.33%636.99M
9.43%615.16M
9.45%596.27M
9.22%587.08M
11.48%572.18M
11.98%562.17M
9.16%544.77M
9.75%537.50M
9.45%513.26M
9.21%502.02M
12.88%499.06M
12.43%489.75M
--468.95M
--459.68M
--442.10M
--435.61M
Ganancias retenidas
10.15%2.83B
11.19%2.79B
11.23%2.72B
11.68%2.64B
12.06%2.57B
11.55%2.51B
11.33%2.45B
10.34%2.36B
9.75%2.29B
10.70%2.25B
11.55%2.20B
12.63%2.14B
13.92%2.09B
13.76%2.03B
14.30%1.97B
17.69%1.90B
18.14%1.83B
20.84%1.78B
20.90%1.72B
18.32%1.62B
18.43%1.55B
16.65%1.48B
16.33%1.43B
16.10%1.37B
16.13%1.31B
17.32%1.27B
17.97%1.23B
18.92%1.18B
17.89%1.13B
9.65%1.08B
8.43%1.04B
6.31%988.89M
5.55%957.94M
10.96%983.74M
10.66%958.15M
10.74%930.18M
11.32%907.53M
11.95%886.60M
12.28%865.85M
12.74%839.98M
12.55%815.23M
12.59%791.97M
12.40%771.18M
11.72%745.08M
10.89%724.29M
9.57%703.38M
10.12%686.11M
11.21%666.89M
12.16%653.15M
13.79%641.95M
--623.03M
--599.68M
--582.32M
--564.13M
Reservas de capital
11.30%1.58B
9.99%1.54B
10.65%1.48B
16.60%1.46B
14.17%1.42B
17.93%1.40B
16.64%1.34B
14.02%1.25B
13.89%1.24B
11.43%1.19B
10.11%1.15B
9.20%1.10B
8.95%1.09B
8.31%1.06B
8.63%1.04B
8.89%1.01B
10.53%999.70M
11.86%982.74M
11.70%961.40M
9.91%925.27M
10.67%904.42M
9.31%878.55M
11.15%860.67M
11.46%841.84M
9.81%817.25M
12.72%803.70M
11.29%774.36M
12.97%755.26M
12.50%744.23M
9.48%712.99M
8.77%695.80M
6.81%668.57M
7.08%661.55M
6.73%651.27M
6.09%639.70M
7.68%625.96M
9.80%617.79M
10.23%610.22M
11.91%603.01M
9.90%581.34M
9.94%562.65M
9.64%553.57M
12.02%538.85M
12.56%528.97M
9.60%511.79M
10.29%504.88M
9.98%481.01M
9.74%469.93M
13.63%466.98M
13.16%457.79M
--437.36M
--428.23M
--410.96M
--404.55M
Menos: Acciones en tesorería
15.26%3.25B
15.29%3.18B
14.97%3.13B
10.18%2.91B
7.53%2.82B
6.52%2.76B
5.08%2.72B
3.05%2.64B
3.49%2.62B
5.10%2.59B
6.50%2.59B
18.06%2.56B
26.52%2.53B
31.41%2.47B
33.33%2.43B
21.93%2.17B
14.73%2.00B
9.77%1.88B
14.06%1.82B
13.03%1.78B
12.74%1.75B
12.53%1.71B
10.48%1.60B
12.30%1.57B
14.29%1.55B
14.92%1.52B
17.46%1.45B
15.13%1.40B
12.59%1.35B
12.89%1.32B
10.88%1.23B
10.03%1.22B
9.34%1.20B
11.68%1.17B
11.95%1.11B
14.11%1.11B
17.55%1.10B
15.88%1.05B
10.92%991.98M
10.48%968.95M
13.21%936.06M
13.51%904.83M
18.82%894.28M
17.85%877.07M
22.85%826.80M
22.51%797.14M
17.46%752.63M
26.84%744.21M
16.23%673.01M
14.70%650.67M
--640.73M
--586.74M
--579.01M
--567.28M
Pérdidas de ganancias que no afectan a las ganancias retenidas
7.12%2.30M
6.90%2.26M
6.77%2.22M
7.91%2.21M
-7.41%2.15M
-7.36%2.12M
-7.34%2.08M
-11.27%2.05M
2.16%2.32M
2.15%2.28M
2.09%2.25M
4.62%2.31M
4.08%2.27M
-5.85%2.24M
-5.90%2.20M
-5.89%2.21M
-8.66%2.18M
-0.13%2.38M
1.08%2.34M
-0.09%2.34M
-1.04%2.39M
-0.08%2.38M
-1.28%2.31M
1.69%2.35M
6.34%2.42M
6.44%2.38M
6.45%2.34M
3.50%2.31M
3.42%2.27M
3.42%2.24M
-12.38%2.20M
-10.95%2.23M
-10.99%2.20M
-11.07%2.16M
4.93%2.51M
4.95%2.50M
4.93%2.47M
4.97%2.43M
4.91%2.40M
6.05%2.38M
6.04%2.35M
6.00%2.32M
5.99%2.28M
5.93%2.25M
5.87%2.22M
5.86%2.19M
5.85%2.15M
5.83%2.12M
2.50%2.09M
3.36%2.06M
--2.04M
--2.01M
--2.04M
--2.00M
Capital total
-0.73%1.20B
-0.15%1.18B
1.00%1.12B
21.24%1.24B
26.81%1.21B
34.48%1.18B
38.71%1.11B
41.28%1.02B
39.00%952.08M
32.00%880.05M
28.15%798.72M
-7.48%721.42M
-21.34%684.96M
-28.23%666.71M
-30.84%623.27M
-2.71%779.72M
16.00%870.77M
35.88%928.88M
24.03%901.20M
19.19%801.41M
21.36%750.70M
16.26%683.60M
22.88%726.61M
18.34%672.38M
11.18%618.57M
15.99%588.01M
9.43%591.33M
18.93%568.15M
22.80%556.39M
1.26%506.96M
3.10%540.35M
-1.95%477.70M
-1.84%453.08M
3.26%500.64M
2.11%524.10M
-0.28%487.20M
-3.39%461.58M
1.74%484.82M
13.71%513.25M
12.98%488.58M
7.49%477.80M
6.86%476.54M
0.55%451.36M
1.31%432.43M
-7.65%444.48M
-7.69%445.93M
-0.97%448.89M
-10.07%426.83M
7.56%481.29M
11.19%483.09M
--453.29M
--474.63M
--447.44M
--434.46M
Unidad monetaria
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KeyAI