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Charter Communications Inc

CHTR

206.600USD

-5.460-2.57%

Cierre 12/12, 16:00（ET）Cotizaciones retrasadas 15 min

26.74BCap. mercado

5.61P/E TTM



Charter Communications Inc

206.600

-5.460-2.57%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Charter Communications Inc 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

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

-35.64%464.00M

0.66%606.00M

20.42%796.00M

-35.26%459.00M

26.27%721.00M

25.94%602.00M

23.78%661.00M

9.92%709.00M

18.96%571.00M

-1.04%478.00M

-78.03%534.00M

7.32%645.00M

3.00%480.00M

-71.77%483.00M

214.90%2.43B

-39.78%601.00M

-63.68%466.00M

-18.41%1.71B

-73.45%772.00M

-71.35%998.00M

152.56%1.28B

201.29%2.10B

100.41%2.91B

532.12%3.48B

-16.99%508.00M

-9.96%696.00M

151.91%1.45B

-11.27%551.00M

-71.72%612.00M

11.38%773.00M

-80.27%576.00M

-59.54%621.00M

85.75%2.16B

25.05%694.00M

128.48%2.92B

30600.00%1.53B

--1.17B

1750.00%555.00M

6290.00%1.28B

66.67%5.00M

-100.00%0.00

233.33%30.00M

400.00%20.00M

-85.71%3.00M

-75.61%10.00M

-79.55%9.00M

-93.85%4.00M

200.00%21.00M

-95.28%41.00M

780.00%44.00M

1525.00%65.00M

--7.00M

--868.00M

--5.00M

--4.00M

Efectivo y equivalentes de efectivo

-35.64%464.00M

0.66%606.00M

20.42%796.00M

-35.26%459.00M

26.27%721.00M

25.94%602.00M

23.78%661.00M

9.92%709.00M

18.96%571.00M

-1.04%478.00M

-78.03%534.00M

7.32%645.00M

3.00%480.00M

-71.77%483.00M

214.90%2.43B

-39.78%601.00M

-63.68%466.00M

-18.41%1.71B

-73.45%772.00M

-71.35%998.00M

152.56%1.28B

201.29%2.10B

100.41%2.91B

532.12%3.48B

-16.99%508.00M

-9.96%696.00M

151.91%1.45B

-11.27%551.00M

-71.72%612.00M

11.38%773.00M

-80.27%576.00M

-59.54%621.00M

85.75%2.16B

25.05%694.00M

128.48%2.92B

30600.00%1.53B

--1.17B

1750.00%555.00M

6290.00%1.28B

66.67%5.00M

-100.00%0.00

233.33%30.00M

400.00%20.00M

-85.71%3.00M

-75.61%10.00M

-79.55%9.00M

-93.85%4.00M

200.00%21.00M

-95.28%41.00M

780.00%44.00M

1525.00%65.00M

--7.00M

--868.00M

--5.00M

--4.00M

Por cobrar

17.31%3.60B

18.30%3.55B

10.22%3.31B

4.45%3.10B

4.60%3.07B

4.75%3.00B

5.37%3.00B

1.51%2.96B

3.20%2.93B

3.06%2.86B

12.69%2.85B

13.26%2.92B

7.41%2.84B

7.59%2.78B

5.64%2.53B

17.17%2.58B

27.90%2.65B

29.54%2.58B

14.54%2.40B

-1.17%2.20B

-9.46%2.07B

-3.67%1.99B

32.51%2.09B

28.51%2.23B

31.57%2.28B

27.86%2.07B

11.99%1.58B

5.99%1.73B

5.08%1.74B

8.73%1.62B

7.48%1.41B

14.18%1.64B

33.01%1.65B

11.12%1.49B

418.18%1.31B

413.26%1.43B

325.34%1.24B

317.45%1.34B

-4.17%253.00M

-2.11%279.00M

8.15%292.00M

27.38%321.00M

21.66%264.00M

21.79%285.00M

14.89%270.00M

13.00%252.00M

4.33%217.00M

0.00%234.00M

-7.48%235.00M

-12.89%223.00M

-9.96%208.00M

--234.00M

--254.00M

--256.00M

--231.00M

-Cuentas y pagarés por cobrar

17.31%3.60B

18.30%3.55B

10.22%3.31B

4.45%3.10B

4.60%3.07B

4.75%3.00B

5.37%3.00B

1.51%2.96B

3.20%2.93B

3.06%2.86B

12.69%2.85B

13.26%2.92B

7.41%2.84B

7.59%2.78B

5.64%2.53B

17.17%2.58B

27.90%2.65B

29.54%2.58B

14.54%2.40B

-1.17%2.20B

-9.46%2.07B

-3.67%1.99B

32.51%2.09B

28.51%2.23B

31.57%2.28B

27.86%2.07B

11.99%1.58B

5.99%1.73B

5.08%1.74B

8.73%1.62B

7.48%1.41B

14.18%1.64B

33.01%1.65B

11.12%1.49B

418.18%1.31B

413.26%1.43B

325.34%1.24B

317.45%1.34B

-4.17%253.00M

-2.11%279.00M

8.15%292.00M

27.38%321.00M

21.66%264.00M

21.79%285.00M

14.89%270.00M

13.00%252.00M

4.33%217.00M

0.00%234.00M

-7.48%235.00M

-12.89%223.00M

-9.96%208.00M

--234.00M

--254.00M

--256.00M

--231.00M

Gastos prepago

6.25%748.00M

15.63%614.00M

17.78%861.00M

47.82%677.00M

14.85%704.00M

-9.54%531.00M

7.18%731.00M

1.55%458.00M

41.57%613.00M

23.32%587.00M

22.88%682.00M

16.84%451.00M

11.89%433.00M

22.68%476.00M

11.90%555.00M

-45.40%386.00M

-45.42%387.00M

-42.43%388.00M

-34.74%496.00M

-7.10%707.00M

18.96%709.00M

17.42%674.00M

5.26%760.00M

70.63%761.00M

56.43%596.00M

60.34%574.00M

74.82%722.00M

49.16%446.00M

20.57%381.00M

-6.04%358.00M

-5.06%413.00M

-10.21%299.00M

-15.51%316.00M

-11.40%381.00M

437.04%435.00M

445.90%333.00M

228.07%374.00M

309.52%430.00M

-23.58%81.00M

7.02%61.00M

26.67%114.00M

38.16%105.00M

27.71%106.00M

-14.93%57.00M

11.11%90.00M

15.15%76.00M

12.16%83.00M

8.06%67.00M

1.25%81.00M

-16.46%66.00M

-2.63%74.00M

--62.00M

--80.00M

--79.00M

--76.00M

Otros activos corrientes

--57.00M

--43.00M

--70.00M

----

--7.11B

----

-100.00%0.00

0.00%27.00M

--27.00M

Total de activos corrientes

8.35%4.87B

16.43%4.81B

13.01%4.97B

2.44%4.23B

9.14%4.49B

5.19%4.13B

8.09%4.40B

2.86%4.13B

9.64%4.12B

5.11%3.93B

-26.27%4.07B

12.65%4.02B

7.32%3.75B

-20.16%3.74B

50.59%5.52B

-8.70%3.57B

-13.84%3.50B

-1.74%4.68B

-36.40%3.66B

-39.64%3.91B

19.83%4.06B

42.66%4.76B

53.53%5.76B

137.03%6.47B

24.15%3.39B

21.45%3.34B

56.42%3.75B

6.85%2.73B

-33.95%2.73B

7.25%2.75B

-48.61%2.40B

-22.58%2.56B

48.58%4.13B

10.28%2.56B

189.45%4.67B

856.52%3.30B

584.98%2.78B

409.87%2.33B

-78.51%1.61B

0.00%345.00M

9.73%406.00M

35.31%456.00M

2367.76%7.50B

7.14%345.00M

3.64%370.00M

1.20%337.00M

-18.72%304.00M

-2.42%322.00M

-70.95%357.00M

-9.26%333.00M

10.65%374.00M

--330.00M

--1.23B

--367.00M

--338.00M

Activos no corrientes

Activos fijos netos

7.98%45.19B

7.10%44.19B

7.46%43.36B

8.59%42.91B

8.36%41.85B

9.88%41.26B

10.24%40.35B

9.66%39.52B

10.32%38.62B

8.92%37.55B

7.11%36.60B

1.19%36.04B

-1.28%35.01B

-2.88%34.47B

-3.54%34.17B

0.13%35.62B

0.30%35.46B

0.82%35.49B

0.66%35.43B

-0.31%35.57B

0.09%35.35B

-1.22%35.21B

-2.14%35.19B

1.59%35.68B

1.67%35.32B

3.57%35.64B

5.76%35.96B

3.65%35.13B

4.32%34.74B

4.44%34.41B

3.98%34.00B

2.81%33.89B

1.27%33.30B

-1.23%32.95B

294.25%32.70B

295.00%32.96B

297.07%32.88B

304.63%33.36B

0.23%8.29B

-0.33%8.35B

-0.29%8.28B

0.57%8.24B

2.43%8.28B

4.91%8.37B

5.96%8.30B

12.09%8.20B

11.30%8.08B

10.75%7.98B

9.48%7.84B

4.11%7.31B

5.11%7.26B

--7.21B

--7.16B

--7.02B

--6.91B

-Activos fijos

7.08%86.43B

6.66%84.92B

5.72%83.39B

6.54%82.32B

6.90%80.71B

8.10%79.62B

7.69%78.88B

7.02%77.27B

7.22%75.50B

6.51%73.65B

6.05%73.25B

3.34%72.20B

2.36%70.42B

1.67%69.15B

1.55%69.07B

3.96%69.87B

4.62%68.80B

5.70%68.01B

5.89%68.01B

6.11%67.21B

6.60%65.76B

6.10%64.34B

6.04%64.23B

8.83%63.34B

9.66%61.69B

11.35%60.65B

12.59%60.57B

12.00%58.20B

13.24%56.25B

14.32%54.46B

18.07%53.80B

17.93%51.97B

17.21%49.67B

15.47%47.64B

199.34%45.56B

196.48%44.07B

184.95%42.38B

185.79%41.26B

8.15%15.22B

7.26%14.86B

4.20%14.87B

4.89%14.44B

8.04%14.07B

8.53%13.86B

14.08%14.27B

18.48%13.76B

16.03%13.03B

18.56%12.77B

19.39%12.51B

15.93%11.62B

17.09%11.23B

--10.77B

--10.48B

--10.02B

--9.59B

-Depreciación acumulada

6.10%41.24B

6.18%40.73B

3.90%40.03B

4.39%39.41B

5.38%38.87B

6.26%38.36B

5.14%38.53B

4.39%37.75B

4.15%36.88B

4.12%36.10B

5.01%36.64B

5.58%36.16B

6.22%35.41B

6.63%34.68B

7.09%34.90B

8.26%34.25B

9.65%33.34B

11.61%32.52B

12.22%32.59B

14.40%31.64B

15.33%30.41B

16.53%29.14B

18.00%29.04B

19.85%27.66B

22.55%26.36B

24.70%25.00B

24.31%24.61B

27.65%23.07B

31.38%21.51B

36.48%20.05B

53.86%19.80B

62.81%18.08B

72.39%16.38B

85.99%14.69B

85.71%12.87B

70.34%11.10B

44.10%9.50B

27.57%7.90B

19.45%6.93B

18.85%6.52B

10.46%6.59B

11.25%6.19B

17.22%5.80B

14.56%5.48B

27.71%5.97B

29.35%5.57B

24.70%4.95B

34.35%4.79B

40.75%4.67B

43.62%4.30B

47.95%3.97B

--3.56B

--3.32B

--3.00B

--2.68B

Fondo de comercio y otros activos intangibles

-0.55%97.73B

-0.63%97.81B

-0.62%97.96B

-0.71%98.11B

-0.79%98.27B

-0.87%98.43B

-0.84%98.57B

-0.89%98.81B

-0.95%99.05B

-1.00%99.29B

-1.19%99.41B

-2.09%99.70B

-2.11%100.00B

-1.74%100.29B

-1.82%100.61B

-1.06%101.83B

-1.15%102.15B

-1.66%102.06B

-1.72%102.47B

-1.78%102.91B

-1.85%103.34B

-1.89%103.78B

-1.95%104.26B

-2.00%104.77B

-2.04%105.28B

-2.07%105.79B

-2.11%106.33B

-2.37%106.91B

-2.39%107.48B

-2.47%108.02B

-2.48%108.63B

-2.29%109.51B

-2.15%110.11B

-1.79%110.76B

1253.90%111.39B

1253.01%112.08B

1248.11%112.53B

1240.69%112.78B

0.13%8.23B

-2.92%8.28B

-0.08%8.35B

-0.14%8.41B

-3.38%8.22B

-0.49%8.53B

-3.23%8.35B

11.81%8.42B

11.90%8.50B

11.89%8.57B

8.44%8.63B

-6.15%7.53B

-6.22%7.60B

--7.66B

--7.96B

--8.03B

--8.10B

Otros activos no actuales

6.32%5.06B

-0.31%4.78B

-1.25%4.67B

0.66%4.76B

-2.78%4.76B

-1.22%4.79B

-1.40%4.73B

-0.78%4.73B

-0.26%4.90B

1.93%4.85B

31.32%4.79B

221.36%4.77B

253.82%4.91B

166.41%4.76B

94.25%3.65B

-18.37%1.48B

-3.61%1.39B

29.42%1.79B

40.43%1.88B

43.94%1.82B

13.12%1.44B

4.86%1.38B

10.49%1.34B

-7.13%1.26B

12.36%1.27B

23.45%1.32B

7.55%1.21B

103.90%1.36B

65.16%1.13B

55.39%1.07B

62.25%1.13B

-7.49%667.00M

-3.11%686.00M

-6.41%686.00M

-96.90%694.00M

-96.77%721.00M

-96.43%708.00M

254.11%733.00M

5269.54%22.39B

213.04%22.34B

405.97%19.84B

-49.64%207.00M

1.46%417.00M

1611.51%7.14B

829.15%3.92B

0.49%411.00M

0.98%411.00M

5.30%417.00M

185.14%422.00M

205.22%409.00M

136.63%407.00M

--396.00M

--148.00M

--134.00M

--172.00M

Total de activos no actuales

2.14%147.98B

1.59%146.78B

1.63%145.99B

1.91%145.79B

1.62%144.88B

1.97%144.48B

2.02%143.65B

1.82%143.06B

1.89%142.57B

1.55%141.69B

1.71%140.80B

1.14%140.51B

0.66%139.91B

0.13%139.52B

-0.96%138.43B

-0.98%138.93B

-0.81%139.00B

-0.73%139.34B

-0.72%139.78B

-1.00%140.30B

-1.23%140.13B

-1.66%140.37B

-1.89%140.79B

-1.17%141.72B

-1.03%141.88B

-0.53%142.75B

-0.17%143.51B

-0.46%143.40B

-0.51%143.36B

-0.62%143.50B

-0.71%143.75B

-1.17%144.07B

-1.38%144.10B

-1.68%144.40B

272.07%144.78B

274.04%145.77B

300.68%146.12B

770.96%146.87B

130.14%38.91B

62.09%38.97B

77.20%36.47B

-0.99%16.86B

-0.50%16.91B

41.65%24.04B

21.83%20.58B

11.64%17.03B

11.32%16.99B

11.18%16.97B

10.64%16.89B

0.46%15.26B

0.55%15.27B

--15.27B

--15.19B

--15.18B

Total de activos

2.33%152.85B

2.00%151.59B

1.97%150.95B

1.92%150.02B

1.83%149.37B

2.06%148.61B

2.19%148.04B

1.85%147.19B

2.10%146.68B

1.65%145.62B

0.64%144.87B

1.43%144.52B

0.82%143.67B

-0.53%143.26B

0.35%143.95B

-1.19%142.49B

-1.18%142.50B

-0.76%144.03B

-2.12%143.44B

-2.69%144.21B

-0.74%144.19B

-0.65%145.14B

-0.48%146.55B

1.41%148.19B

-0.56%145.27B

-0.11%146.09B

0.76%147.26B

-0.34%146.13B

-1.45%146.09B

-0.48%146.25B

-2.20%146.15B

-1.64%146.62B

-0.45%148.23B

-1.50%146.96B

268.78%149.44B

279.15%149.07B

303.81%148.90B

761.45%149.19B

66.01%40.52B

61.21%39.32B

76.00%36.87B

-0.29%17.32B

41.12%24.41B

41.01%24.39B

21.45%20.95B

11.42%17.37B

10.60%17.30B

10.89%17.30B

4.56%17.25B

0.23%15.59B

0.77%15.64B

--15.60B

--16.50B

--15.55B

--15.52B

Pasivos

Pasivos corrientes

-Otros por pagar

-5.98%1.37B

-7.23%1.27B

3.35%1.45B

-9.04%1.21B

6.29%1.45B

5.47%1.37B

12.58%1.41B

13.99%1.33B

15.05%1.37B

15.57%1.30B

5.85%1.25B

6.01%1.17B

11.43%1.19B

3.12%1.12B

11.54%1.18B

1.48%1.10B

10.91%1.07B

4.81%1.09B

5.17%1.06B

2.95%1.08B

2.01%962.00M

3.90%1.04B

-7.63%1.00B

0.67%1.05B

-6.73%943.00M

-6.54%1.00B

10.46%1.09B

-0.85%1.04B

1.71%1.01B

8.84%1.07B

10.18%985.00M

10.02%1.05B

18.19%994.00M

2.50%984.00M

101.81%894.00M

195.68%958.00M

165.30%841.00M

468.05%960.00M

86.92%443.00M

52.83%324.00M

81.14%317.00M

-13.33%169.00M

35.43%237.00M

8.72%212.00M

-0.57%175.00M

--195.00M

--175.00M

--195.00M

--176.00M

----

Gastos acumulados

4.05%8.93B

8.74%8.75B

3.31%8.42B

2.81%8.38B

12.18%8.59B

13.07%8.04B

9.64%8.15B

6.87%8.16B

4.45%7.65B

-1.28%7.11B

10.23%7.43B

10.48%7.63B

8.97%7.33B

11.15%7.21B

5.51%6.74B

8.79%6.91B

9.51%6.72B

7.42%6.48B

8.76%6.39B

-0.30%6.35B

0.28%6.14B

1.28%6.04B

-1.57%5.88B

-2.14%6.37B

-4.28%6.12B

-6.13%5.96B

-3.43%5.97B

-5.08%6.51B

0.28%6.40B

2.54%6.35B

7.81%6.18B

18.62%6.86B

29.36%6.38B

25.40%6.19B

361.76%5.74B

345.64%5.78B

279.97%4.93B

293.70%4.94B

9.72%1.24B

8.26%1.30B

6.22%1.30B

3.21%1.25B

-0.26%1.13B

9.81%1.20B

18.07%1.22B

9.46%1.22B

1.34%1.14B

5.31%1.09B

-4.96%1.03B

6.83%1.11B

14.40%1.12B

--1.04B

--1.09B

--1.04B

--979.00M

Deuda a corto plazo y pasivos por arrendamiento

-28.42%1.29B

--3.11B

--2.39B

27.85%2.56B

-10.06%1.80B

-100.00%0.00

32.45%2.00B

31.34%2.00B

30.40%2.00B

-56.00%2.00B

-49.62%1.51B

-49.20%1.52B

52.99%1.53B

352.04%4.54B

197.32%3.00B

74.69%3.00B

41.93%1.00B

-79.51%1.00B

-71.23%1.01B

-51.22%1.72B

-53.80%706.00M

38.64%4.91B

6.50%3.50B

5.30%3.52B

-71.64%1.53B

5.93%3.54B

60.88%3.29B

61.46%3.34B

--5.39B

66.42%3.34B

0.84%2.04B

0.88%2.07B

-100.00%0.00

--2.01B

1576.03%2.03B

--2.05B

--2.07B

----

--121.00M

----

--6.98B

----

--870.00M

----

-Deuda a corto plazo

--537.00M

--565.00M

--594.00M

--758.00M

----

-Pasivos por arrendamiento a corto plazo

----

--4.00M

--7.00M

--6.00M

----

Pasivos diferidos

-5.57%441.00M

-4.79%457.00M

-8.27%477.00M

-10.41%456.00M

-13.84%467.00M

-8.05%480.00M

-0.57%520.00M

-0.39%509.00M

3.24%542.00M

-2.06%522.00M

8.51%523.00M

10.85%511.00M

4.79%525.00M

6.39%533.00M

-2.23%482.00M

5.73%461.00M

5.03%501.00M

6.37%501.00M

3.35%493.00M

-5.22%436.00M

-9.32%477.00M

21.08%471.00M

-2.05%477.00M

-6.88%460.00M

5.62%526.00M

-19.96%389.00M

3.18%487.00M

25.06%494.00M

22.96%498.00M

33.52%486.00M

30.39%472.00M

12.22%395.00M

17.05%405.00M

-6.91%364.00M

262.00%362.00M

266.67%352.00M

272.04%346.00M

339.33%391.00M

12.36%100.00M

12.94%96.00M

10.71%93.00M

3.49%89.00M

1.14%89.00M

-5.56%85.00M

-6.67%84.00M

2.38%86.00M

8.64%88.00M

11.11%90.00M

--90.00M

--84.00M

--81.00M

----

Otros pasivos corrientes

-5.88%1.81B

-6.59%1.73B

0.21%1.93B

-9.42%1.66B

0.58%1.92B

1.59%1.85B

8.70%1.93B

9.61%1.84B

11.44%1.91B

9.90%1.82B

6.62%1.77B

7.44%1.68B

9.31%1.71B

4.15%1.66B

7.16%1.66B

2.70%1.56B

8.96%1.57B

5.29%1.59B

4.59%1.55B

0.46%1.52B

-2.04%1.44B

8.71%1.51B

-5.90%1.48B

-1.75%1.51B

-2.65%1.47B

-10.73%1.39B

8.10%1.57B

6.21%1.54B

7.86%1.51B

15.50%1.56B

16.00%1.46B

10.61%1.45B

17.86%1.40B

-0.22%1.35B

131.31%1.26B

211.90%1.31B

189.51%1.19B

423.64%1.35B

66.56%543.00M

41.41%420.00M

58.30%410.00M

-8.19%258.00M

23.95%326.00M

4.21%297.00M

-2.63%259.00M

234.52%281.00M

224.69%263.00M

251.85%285.00M

--266.00M

--84.00M

--81.00M

----

Total pasivos corrientes

-1.26%12.99B

35.71%14.56B

25.13%13.67B

2.06%13.49B

4.24%13.16B

-10.43%10.73B

-10.75%10.93B

9.52%13.21B

8.88%12.63B

5.09%11.97B

-12.11%12.24B

-3.15%12.06B

-5.25%11.60B

13.52%11.39B

40.47%13.93B

26.16%12.46B

19.32%12.24B

9.80%10.04B

-24.96%9.92B

-20.27%9.88B

-14.40%10.26B

-7.42%9.14B

10.59%13.21B

2.40%12.38B

1.11%11.98B

-29.58%9.88B

3.00%11.95B

9.06%12.10B

13.73%11.85B

72.65%14.02B

21.87%11.60B

15.86%11.09B

20.49%10.42B

-7.77%8.12B

394.55%9.52B

385.40%9.57B

372.77%8.65B

438.33%8.81B

-77.54%1.93B

20.61%1.97B

15.32%1.83B

1.87%1.64B

462.64%8.57B

11.45%1.64B

14.76%1.59B

25.47%1.61B

18.06%1.52B

19.85%1.47B

-34.69%1.38B

7.20%1.28B

13.16%1.29B

--1.22B

--2.12B

--1.19B

--1.14B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.34%95.78B

-4.51%93.17B

-4.90%93.16B

-2.68%93.21B

-1.34%94.52B

1.66%97.56B

2.08%97.97B

-0.33%95.78B

0.30%95.80B

1.59%95.97B

5.84%95.97B

7.07%96.09B

10.37%95.51B

7.19%94.47B

6.67%90.68B

8.32%89.75B

9.55%86.53B

12.00%88.13B

12.19%85.01B

8.23%82.85B

9.13%78.99B

8.03%78.69B

5.90%75.77B

10.10%76.56B

4.70%72.38B

9.15%72.84B

5.83%71.55B

1.98%69.54B

4.65%69.14B

5.51%66.73B

11.13%67.61B

14.18%68.19B

10.21%66.06B

5.18%63.25B

63.88%60.84B

67.17%59.72B

80.12%59.95B

332.73%60.13B

165.53%37.12B

71.03%35.72B

89.15%33.28B

-0.88%13.90B

-0.77%13.98B

47.29%20.89B

22.99%17.59B

9.42%14.02B

9.94%14.09B

10.72%14.18B

11.59%14.31B

0.20%12.81B

0.11%12.82B

--12.81B

--12.82B

--12.79B

--12.80B

-Deuda a largo plazo

1.34%95.78B

-4.51%93.17B

-4.90%93.16B

-2.68%93.21B

-1.34%94.52B

1.66%97.56B

2.08%97.97B

-0.33%95.78B

0.30%95.80B

1.59%95.97B

5.84%95.97B

8.50%96.09B

11.87%95.51B

8.63%94.47B

8.10%90.68B

8.34%88.56B

9.53%85.38B

11.97%86.96B

12.16%83.88B

8.16%81.74B

9.18%77.95B

8.19%77.66B

5.98%74.79B

8.69%75.58B

3.26%71.39B

7.57%71.78B

4.38%70.57B

1.98%69.54B

4.65%69.14B

5.51%66.73B

11.13%67.61B

14.18%68.19B

10.21%66.06B

5.18%63.25B

63.88%60.84B

67.17%59.72B

80.12%59.95B

332.73%60.13B

165.53%37.12B

71.03%35.72B

89.15%33.28B

-0.88%13.90B

-0.77%13.98B

47.29%20.89B

22.99%17.59B

9.42%14.02B

9.94%14.09B

10.72%14.18B

11.59%14.31B

0.20%12.81B

0.11%12.82B

--12.81B

--12.82B

--12.79B

--12.80B

-Pasivos por arrendamiento a largo plazo

----

6.49%1.18B

10.91%1.16B

14.09%1.17B

14.63%1.13B

13.38%1.11B

5.45%1.04B

-2.85%1.02B

0.31%984.00M

--979.00M

--991.00M

--1.05B

--981.00M

----

Pasivos diferidos

----

0.00%34.00M

----

--34.00M

----

Pasivos derivados

----

306.25%650.00M

-5.49%224.00M

364.77%409.00M

314.10%323.00M

--160.00M

--237.00M

--88.00M

--78.00M

----

Otros pasivos no corrientes

4.87%4.89B

1.28%4.74B

4.21%4.77B

5.43%4.78B

3.14%4.66B

0.41%4.68B

-3.01%4.58B

-4.79%4.53B

-10.75%4.52B

-2.08%4.66B

9.18%4.72B

56.77%4.76B

57.32%5.06B

53.71%4.76B

39.32%4.33B

3.55%3.04B

-2.63%3.22B

-0.74%3.10B

22.78%3.10B

20.02%2.93B

42.84%3.30B

33.40%3.12B

6.04%2.53B

-6.08%2.44B

-2.12%2.31B

-2.62%2.34B

-3.21%2.38B

3.92%2.60B

-8.80%2.36B

-7.01%2.40B

-5.49%2.46B

-8.85%2.50B

-12.73%2.59B

-10.50%2.58B

3330.26%2.61B

3464.94%2.75B

3312.64%2.97B

3852.05%2.88B

-1.30%76.00M

6.94%77.00M

40.32%87.00M

2.82%73.00M

18.46%77.00M

10.77%72.00M

-10.14%62.00M

14.52%71.00M

-48.00%65.00M

-30.85%65.00M

-79.34%69.00M

-81.87%62.00M

-62.57%125.00M

--94.00M

--334.00M

--342.00M

--334.00M

Total pasivos no corrientes

1.79%120.27B

-3.72%116.67B

-3.91%116.76B

-2.04%116.83B

-0.97%118.16B

1.30%121.17B

1.49%121.51B

-0.54%119.26B

-0.34%119.31B

1.07%119.61B

4.95%119.73B

7.18%119.91B

10.11%119.72B

7.69%118.35B

7.27%114.08B

7.52%111.88B

8.49%108.73B

10.35%109.90B

10.07%106.34B

7.28%104.05B

8.04%100.22B

6.96%99.59B

5.40%96.61B

8.05%96.99B

4.22%92.76B

7.54%93.12B

4.85%91.66B

2.00%89.76B

-6.54%89.01B

-6.30%86.58B

-2.88%87.42B

-1.26%88.00B

6.79%95.23B

3.41%92.40B

131.90%90.02B

138.38%89.13B

154.90%89.17B

468.64%89.36B

146.24%38.82B

65.39%37.39B

81.57%34.98B

0.45%15.71B

0.75%15.76B

44.20%22.61B

21.89%19.27B

9.80%15.64B

10.04%15.65B

10.22%15.68B

11.25%15.81B

0.94%14.25B

1.19%14.22B

--14.22B

--14.21B

--14.12B

--14.05B

Total pasivos

1.48%133.26B

-0.51%131.22B

-1.51%130.43B

-1.63%130.31B

-0.47%131.32B

0.23%131.90B

0.36%132.44B

0.38%132.47B

0.47%131.94B

1.42%131.59B

3.10%131.97B

6.14%131.97B

8.56%131.32B

8.17%129.75B

10.10%128.00B

9.14%124.33B

9.49%120.97B

10.30%119.94B

5.85%116.26B

4.16%113.92B

5.48%110.48B

5.58%108.73B

6.00%109.83B

7.38%109.38B

3.85%104.75B

2.37%102.99B

4.63%103.61B

2.79%101.86B

-4.54%100.86B

0.08%100.61B

-0.52%99.03B

0.40%99.09B

8.00%105.65B

2.41%100.53B

144.31%99.54B

150.75%98.70B

165.73%97.82B

465.78%98.16B

67.44%40.74B

62.37%39.36B

76.54%36.81B

0.58%17.35B

41.72%24.33B

41.40%24.24B

21.32%20.85B

11.09%17.25B

10.70%17.17B

10.99%17.14B

5.30%17.19B

1.43%15.53B

2.09%15.51B

--15.45B

--16.32B

--15.31B

--15.19B

Capital de los accionistas

Capital ordinario

-0.01%23.84B

0.14%23.71B

0.18%23.59B

-0.04%23.34B

-2.51%23.85B

-2.49%23.68B

-2.46%23.54B

-2.48%23.35B

-9.24%24.46B

-9.71%24.29B

-10.15%24.14B

-10.42%23.94B

-10.21%26.95B

-9.97%26.90B

-7.48%26.87B

-7.84%26.73B

-5.49%30.02B

-5.63%29.88B

-7.95%29.04B

-7.66%29.00B

-6.07%31.76B

-6.17%31.66B

-6.24%31.54B

-6.27%31.41B

-4.74%33.81B

-4.73%33.74B

-4.83%33.64B

-4.95%33.51B

-10.76%35.49B

-10.78%35.42B

-10.73%35.35B

-10.55%35.25B

0.12%39.77B

0.42%39.70B

1825.23%39.60B

1843.44%39.41B

1876.42%39.73B

1902.53%39.53B

5.22%2.06B

5.08%2.03B

9.06%2.01B

8.70%1.97B

9.96%1.96B

9.66%1.93B

7.15%1.84B

9.60%1.82B

8.95%1.78B

8.91%1.76B

7.17%1.72B

4.74%1.66B

4.08%1.63B

--1.62B

--1.60B

--1.58B

--1.57B

Ganancias retenidas

52.62%-4.09B

47.27%-5.23B

41.43%-6.53B

36.79%-7.75B

23.66%-8.64B

21.10%-9.92B

19.17%-11.15B

17.28%-12.26B

-28.43%-11.32B

-25.76%-12.58B

-20.29%-13.80B

-16.93%-14.82B

-309.86%-8.82B

-196.94%-10.00B

-161.44%-11.47B

-143.98%-12.68B

-206.70%-2.15B

-380.20%-3.37B

-1106.42%-4.39B

-13087.50%-5.20B

-46.01%2.02B

-64.09%1.20B

-85.62%436.00M

-98.56%40.00M

-22.66%3.73B

-22.29%3.35B

-24.81%3.03B

-27.45%2.78B

300.33%4.83B

271.93%4.31B

295.88%4.03B

422.78%3.83B

19.76%1.21B

41.56%1.16B

145.31%1.02B

135.57%733.00M

152.69%1.01B

141.63%818.00M

-22.03%-2.25B

-16.97%-2.06B

-12.21%-1.91B

-19.09%-1.97B

-14.83%-1.84B

-12.37%-1.76B

-6.44%-1.70B

-7.84%-1.65B

-11.92%-1.60B

-12.64%-1.57B

-18.69%-1.60B

-21.33%-1.53B

-21.73%-1.43B

---1.39B

---1.35B

---1.26B

---1.18B

Reservas de capital

-0.01%23.84B

0.14%23.71B

0.18%23.59B

-0.04%23.34B

-2.51%23.84B

-2.50%23.68B

-2.46%23.54B

-2.48%23.35B

-9.24%24.46B

-9.71%24.29B

-10.15%24.14B

-10.42%23.94B

-10.21%26.95B

-9.97%26.90B

-7.48%26.86B

-7.84%26.73B

-5.49%30.02B

-5.63%29.88B

-7.95%29.04B

-7.66%29.00B

-6.07%31.76B

-6.17%31.66B

-6.24%31.54B

-6.27%31.41B

-4.74%33.81B

-4.73%33.74B

-4.83%33.64B

-4.95%33.51B

-10.76%35.49B

-10.78%35.42B

-10.73%35.35B

-10.55%35.25B

0.12%39.77B

0.42%39.70B

1825.23%39.60B

1843.44%39.41B

1876.42%39.73B

1902.53%39.53B

5.22%2.06B

5.08%2.03B

9.06%2.01B

8.70%1.97B

9.96%1.96B

9.66%1.93B

7.15%1.84B

9.60%1.82B

8.95%1.78B

8.91%1.76B

7.17%1.72B

4.74%1.66B

4.08%1.63B

--1.62B

--1.60B

--1.58B

--1.57B

Menos: Acciones en tesorería

299.55%4.41B

158.59%2.27B

56.20%806.00M

----

-45.93%1.10B

-29.68%879.00M

-43.91%516.00M

----

-77.93%2.04B

-82.19%1.25B

-72.40%920.00M

----

-14.67%9.24B

-2.06%7.02B

-8.73%3.33B

----

57.75%10.83B

104.39%7.17B

55.27%3.65B

----

50.35%6.87B

94.73%3.51B

150.21%2.35B

----

42.13%4.57B

-21.04%1.80B

52.35%940.00M

----

-58.52%3.21B

-45.99%2.28B

-31.06%617.00M

----

1629.46%7.75B

4165.66%4.22B

5493.75%895.00M

----

1766.67%448.00M

330.43%99.00M

0.00%16.00M

----

33.33%24.00M

35.29%23.00M

45.45%16.00M

----

63.64%18.00M

70.00%17.00M

120.00%11.00M

----

1000.00%11.00M

900.00%10.00M

--5.00M

--0.00

--1.00M

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

----

100.00%0.00

0.00%-2.00M

-100.00%-2.00M

0.00%-2.00M

50.00%-2.00M

83.33%-1.00M

85.71%-1.00M

75.00%-2.00M

55.56%-4.00M

45.45%-6.00M

46.15%-7.00M

46.67%-8.00M

47.06%-9.00M

42.11%-11.00M

40.91%-13.00M

40.00%-15.00M

43.33%-17.00M

45.71%-19.00M

46.34%-22.00M

47.92%-25.00M

46.43%-30.00M

45.31%-35.00M

45.33%-41.00M

42.17%-48.00M

26.32%-56.00M

0.00%-64.00M

---75.00M

---83.00M

---76.00M

---64.00M

Intereses no controladores

7.41%4.25B

8.45%4.16B

14.55%4.28B

13.44%4.12B

8.48%3.96B

7.51%3.83B

7.12%3.73B

5.89%3.63B

5.35%3.65B

-1.84%3.57B

-10.30%3.48B

-16.46%3.43B

-23.02%3.46B

-23.40%3.63B

-37.19%3.88B

-36.60%4.11B

-33.94%4.50B

-32.66%4.74B

-12.83%6.18B

-12.08%6.48B

-9.83%6.81B

-9.77%7.04B

-10.30%7.09B

-7.78%7.37B

-7.08%7.55B

-4.77%7.81B

-5.36%7.91B

-5.45%7.99B

-13.11%8.12B

-16.38%8.20B

-17.94%8.36B

-17.40%8.45B

-13.42%9.35B

-9.15%9.80B

--10.18B

--10.23B

--10.80B

--10.79B

----

--0.00

----

--0.00

----

Capital total

8.50%19.59B

21.86%20.37B

31.50%20.52B

33.90%19.71B

22.45%18.05B

19.16%16.71B

20.96%15.61B

17.28%14.72B

19.38%14.74B

3.80%14.03B

-19.08%12.90B

-30.88%12.55B

-42.63%12.35B

-43.90%13.51B

-41.34%15.94B

-40.04%18.16B

-36.15%21.53B

-33.83%24.09B

-25.98%27.18B

-21.98%30.28B

-16.81%33.71B

-15.53%36.40B

-15.86%36.72B

-12.34%38.81B

-10.41%40.52B

-5.58%43.09B

-7.39%43.64B

-6.86%44.27B

6.22%45.23B

-1.70%45.64B

-5.57%47.13B

-5.63%47.53B

-16.64%42.58B

-9.01%46.43B

22887.21%49.90B

109591.30%50.37B

85025.00%51.08B

164719.35%51.03B

-384.42%-219.00M

-131.51%-46.00M

-38.14%60.00M

-126.05%-31.00M

-39.37%77.00M

-3.31%146.00M

59.02%97.00M

95.08%119.00M

-1.55%127.00M

1.34%151.00M

-64.74%61.00M

-75.00%61.00M

-60.43%129.00M

--149.00M

--173.00M

--244.00M

--326.00M

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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