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Colgate-Palmolive Co

78.955USD

-0.475-0.60%

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

63.64BCap. mercado

22.03P/E TTM



Colgate-Palmolive Co

78.955

-0.475-0.60%

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 Colgate-Palmolive Co 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

-1.47%1.47B

5.77%1.41B

0.08%1.31B

9.69%1.26B

24.71%1.49B

22.93%1.33B

14.61%1.31B

20.53%1.15B

4.54%1.20B

11.04%1.09B

22.25%1.14B

9.70%950.00M

8.32%1.15B

-2.88%978.00M

-11.54%935.00M

-6.38%866.00M

-1.03%1.06B

-1.47%1.01B

17.84%1.06B

2.10%925.00M

12.76%1.07B

18.42%1.02B

6.41%897.00M

23.10%906.00M

-1.35%948.00M

-5.79%863.00M

-6.54%843.00M

-52.49%736.00M

-38.63%961.00M

-33.86%916.00M

-35.71%902.00M

15.77%1.55B

5.38%1.57B

10.98%1.39B

27.43%1.40B

29.78%1.34B

-8.67%1.49B

-7.21%1.25B

-4.34%1.10B

-22.54%1.03B

10.01%1.63B

2.20%1.34B

-43.52%1.15B

38.36%1.33B

70.59%1.48B

24.39%1.32B

85.95%2.04B

8.82%962.00M

-12.42%867.00M

-2.13%1.06B

-2.66%1.10B

--884.00M

--990.00M

--1.08B

--1.13B

Efectivo y equivalentes de efectivo

3.65%1.28B

9.46%1.22B

3.06%1.11B

13.46%1.10B

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966.00M

1.39%951.00M

-4.55%819.00M

-1.14%867.00M

-6.85%775.00M

-2.09%938.00M

-8.43%858.00M

-11.86%877.00M

-6.31%832.00M

-3.13%958.00M

-6.02%937.00M

16.51%995.00M

0.57%888.00M

4.32%989.00M

15.53%997.00M

1.30%854.00M

21.63%883.00M

12.72%948.00M

3.60%863.00M

-0.94%843.00M

-52.70%726.00M

-39.06%841.00M

-32.88%833.00M

-36.82%851.00M

16.73%1.53B

6.32%1.38B

14.38%1.24B

32.84%1.35B

35.57%1.31B

-10.17%1.30B

2.46%1.08B

18.04%1.01B

-10.93%970.00M

6.64%1.45B

-8.79%1.06B

-52.14%859.00M

13.20%1.09B

87.93%1.35B

31.33%1.16B

92.60%1.79B

8.82%962.00M

-20.68%721.00M

-11.16%884.00M

-10.73%932.00M

--884.00M

--909.00M

--995.00M

--1.04B

-Inversiones a corto plazo

-25.77%193.00M

-12.44%197.00M

-13.85%199.00M

-10.61%160.00M

5.26%260.00M

-15.73%225.00M

-16.30%231.00M

2.29%179.00M

18.75%247.00M

122.50%267.00M

375.86%276.00M

414.71%175.00M

108.00%208.00M

71.43%120.00M

-6.45%58.00M

-8.11%34.00M

25.00%100.00M

180.00%70.00M

44.19%62.00M

60.87%37.00M

--80.00M

--25.00M

--43.00M

130.00%23.00M

----

-28.57%10.00M

-35.48%120.00M

-42.36%83.00M

-8.93%51.00M

-39.13%14.00M

-1.06%186.00M

-11.66%144.00M

-35.63%56.00M

-62.30%23.00M

3.30%188.00M

-43.01%163.00M

-70.21%87.00M

-74.79%61.00M

46.77%182.00M

84.52%286.00M

20.16%292.00M

--242.00M

-15.07%124.00M

-10.92%155.00M

48.17%243.00M

----

80.25%146.00M

102.33%174.00M

100.00%164.00M

----

--81.00M

--86.00M

--82.00M

Por cobrar

5.55%1.81B

-2.85%1.77B

-4.85%1.73B

-4.10%1.52B

8.56%1.71B

10.21%1.82B

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.50B

0.07%1.43B

3.26%1.49B

9.27%1.53B

2.61%1.30B

10.22%1.42B

17.22%1.44B

-9.61%1.40B

-12.22%1.26B

-13.58%1.29B

-22.58%1.23B

0.26%1.55B

2.86%1.44B

-2.42%1.50B

2.91%1.59B

-5.90%1.55B

-5.41%1.40B

0.13%1.53B

1.25%1.54B

9.89%1.64B

4.89%1.48B

-1.92%1.53B

-3.11%1.53B

-3.23%1.50B

-1.12%1.41B

-0.06%1.56B

-6.86%1.57B

-4.03%1.55B

-8.05%1.43B

-10.65%1.56B

-6.21%1.69B

-3.53%1.61B

-5.13%1.55B

0.58%1.75B

1.41%1.80B

-7.63%1.67B

-1.92%1.64B

-6.46%1.74B

-0.39%1.78B

-1.04%1.81B

--1.67B

--1.86B

--1.78B

--1.83B

-Cuentas y pagarés por cobrar

5.55%1.81B

-2.85%1.77B

-4.85%1.73B

-4.10%1.52B

8.56%1.71B

10.21%1.82B

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.50B

0.07%1.43B

3.26%1.49B

9.27%1.53B

2.61%1.30B

10.22%1.42B

17.22%1.44B

-9.61%1.40B

-12.22%1.26B

-13.58%1.29B

-22.58%1.23B

0.26%1.55B

2.86%1.44B

-2.42%1.50B

2.91%1.59B

-5.90%1.55B

-5.41%1.40B

0.13%1.53B

1.25%1.54B

9.89%1.64B

4.89%1.48B

-1.92%1.53B

-3.11%1.53B

-3.23%1.50B

-1.12%1.41B

-0.06%1.56B

-6.86%1.57B

-4.03%1.55B

-8.05%1.43B

-10.65%1.56B

-6.21%1.69B

-3.53%1.61B

-5.13%1.55B

0.58%1.75B

1.41%1.80B

-7.63%1.67B

-1.92%1.64B

-6.46%1.74B

-0.39%1.78B

-1.04%1.81B

--1.67B

--1.86B

--1.78B

--1.83B

Inventario

3.33%2.11B

10.30%2.12B

11.02%2.13B

2.74%1.99B

5.70%2.04B

-5.74%1.92B

-9.29%1.91B

-6.75%1.93B

-6.85%1.93B

1.34%2.04B

9.67%2.11B

22.58%2.07B

24.13%2.07B

18.35%2.01B

14.80%1.92B

1.14%1.69B

5.83%1.67B

11.55%1.70B

28.82%1.68B

19.50%1.67B

15.10%1.58B

15.28%1.52B

1.80%1.30B

12.00%1.40B

10.12%1.37B

5.42%1.32B

-2.59%1.28B

2.38%1.25B

3.32%1.25B

4.59%1.25B

10.34%1.31B

4.27%1.22B

1.01%1.21B

-2.68%1.20B

-3.65%1.19B

-0.76%1.17B

-6.58%1.19B

-6.95%1.23B

-8.59%1.23B

-14.62%1.18B

-10.20%1.28B

-12.20%1.32B

-8.66%1.35B

-3.02%1.38B

-1.32%1.42B

4.72%1.51B

7.80%1.48B

4.40%1.43B

4.12%1.44B

5.26%1.44B

-2.07%1.37B

--1.36B

--1.38B

--1.37B

--1.40B

Otros activos corrientes

16.46%651.00M

22.52%691.00M

8.29%653.00M

-9.93%553.00M

-14.13%559.00M

-14.02%564.00M

-3.21%603.00M

4.96%614.00M

2.68%651.00M

-3.53%656.00M

4.18%623.00M

7.93%585.00M

22.39%634.00M

35.46%680.00M

39.72%598.00M

13.87%542.00M

21.03%518.00M

15.40%502.00M

-2.95%428.00M

11.48%476.00M

-16.73%428.00M

-7.64%435.00M

-2.22%441.00M

10.34%427.00M

36.70%514.00M

11.35%471.00M

5.13%451.00M

6.32%387.00M

-11.74%376.00M

-2.08%423.00M

-13.86%429.00M

-6.19%364.00M

-1.16%426.00M

-5.47%432.00M

-1.58%498.00M

-36.91%388.00M

-26.95%431.00M

-24.34%457.00M

-8.17%506.00M

6.77%615.00M

14.34%590.00M

11.23%604.00M

13.84%551.00M

-35.50%576.00M

-5.32%516.00M

-5.24%543.00M

-9.87%484.00M

42.20%893.00M

4.61%545.00M

-1.04%573.00M

10.72%537.00M

--628.00M

--521.00M

--579.00M

--485.00M

Total de activos corrientes

4.01%6.04B

6.20%6.00B

3.09%5.81B

0.72%5.32B

8.38%5.81B

3.84%5.65B

3.18%5.64B

3.25%5.28B

1.50%5.36B

5.37%5.44B

9.56%5.47B

16.28%5.11B

13.02%5.28B

10.92%5.16B

9.34%4.99B

1.36%4.40B

6.94%4.67B

10.45%4.65B

7.42%4.56B

3.80%4.34B

0.41%4.37B

-1.01%4.21B

2.78%4.25B

10.18%4.18B

5.02%4.35B

1.99%4.25B

-3.70%4.13B

-18.24%3.79B

-12.56%4.14B

-8.41%4.17B

-6.61%4.29B

6.94%4.64B

-0.59%4.74B

-1.28%4.55B

2.36%4.60B

-1.05%4.34B

-6.39%4.76B

-7.50%4.61B

-4.47%4.49B

-9.85%4.38B

-1.78%5.09B

-3.59%4.99B

-17.21%4.70B

-1.38%4.86B

12.63%5.18B

6.31%5.17B

17.58%5.68B

8.23%4.93B

-3.38%4.60B

0.66%4.87B

-0.43%4.83B

--4.56B

--4.76B

--4.83B

--4.85B

Activos no corrientes

Activos fijos netos

3.14%4.56B

3.12%4.53B

-1.80%4.42B

-3.49%4.42B

0.27%4.42B

-0.88%4.39B

3.07%4.50B

6.38%4.58B

6.94%4.41B

17.69%4.43B

16.28%4.36B

15.47%4.31B

13.49%4.12B

2.73%3.77B

3.96%3.75B

0.38%3.73B

3.62%3.63B

5.23%3.67B

3.50%3.61B

-0.91%3.72B

-16.68%3.51B

-19.77%3.48B

-17.82%3.49B

-3.38%3.75B

8.71%4.21B

11.08%4.34B

3.82%4.24B

-4.69%3.88B

-3.20%3.87B

-0.56%3.91B

5.25%4.09B

6.04%4.07B

4.22%4.00B

2.75%3.93B

1.65%3.88B

1.16%3.84B

-3.08%3.84B

-5.30%3.83B

-3.73%3.82B

-6.96%3.80B

-1.96%3.96B

-0.93%4.04B

-1.71%3.97B

-0.07%4.08B

4.67%4.04B

7.97%4.08B

5.68%4.04B

6.27%4.08B

4.69%3.86B

4.17%3.78B

3.19%3.82B

--3.84B

--3.69B

--3.63B

--3.70B

-Activos fijos

5.95%10.85B

4.90%10.66B

0.15%10.28B

-1.55%10.13B

2.60%10.24B

1.79%10.17B

4.54%10.26B

7.34%10.29B

7.09%9.98B

10.81%9.99B

8.54%9.81B

7.69%9.58B

5.56%9.32B

1.88%9.01B

4.70%9.04B

1.69%8.90B

5.33%8.83B

7.94%8.85B

5.75%8.64B

1.99%8.75B

-5.93%8.38B

-9.16%8.20B

-7.40%8.17B

2.93%8.58B

5.41%8.91B

7.33%9.02B

1.99%8.82B

-1.47%8.34B

0.38%8.45B

1.78%8.41B

6.16%8.65B

6.52%8.46B

1.32%8.42B

0.17%8.26B

-0.92%8.15B

-1.45%7.94B

-0.04%8.31B

-2.03%8.25B

0.12%8.22B

-3.89%8.06B

-1.20%8.31B

-0.68%8.42B

-1.81%8.21B

0.66%8.38B

4.50%8.41B

7.84%8.48B

6.17%8.36B

6.51%8.33B

6.12%8.05B

5.83%7.86B

4.90%7.88B

--7.82B

--7.59B

--7.43B

--7.51B

-Depreciación acumulada

8.08%6.29B

6.25%6.14B

1.67%5.86B

0.02%5.71B

4.43%5.82B

3.92%5.78B

5.72%5.76B

8.11%5.70B

7.22%5.57B

5.87%5.56B

3.04%5.45B

2.07%5.28B

0.02%5.20B

1.27%5.25B

5.23%5.29B

2.66%5.17B

6.57%5.19B

9.95%5.18B

7.44%5.03B

4.24%5.04B

3.70%4.87B

0.66%4.71B

2.25%4.68B

8.42%4.83B

2.62%4.70B

4.07%4.68B

0.35%4.58B

1.53%4.46B

3.62%4.58B

3.90%4.50B

6.99%4.56B

6.97%4.39B

-1.16%4.42B

-2.06%4.33B

-3.16%4.26B

-3.78%4.10B

2.73%4.47B

0.98%4.42B

3.72%4.40B

-0.98%4.26B

-0.50%4.35B

-0.45%4.38B

-1.90%4.24B

1.37%4.30B

4.34%4.38B

7.71%4.40B

6.63%4.33B

6.74%4.25B

7.46%4.19B

7.42%4.08B

6.57%4.06B

--3.98B

--3.90B

--3.80B

--3.81B

Fondo de comercio y otros activos intangibles

7.05%5.59B

9.08%5.60B

-1.20%5.12B

-5.08%5.03B

0.67%5.22B

-2.65%5.13B

-2.17%5.18B

0.47%5.30B

-9.88%5.19B

-5.01%5.27B

-7.25%5.29B

-8.25%5.27B

-10.10%5.76B

-15.11%5.55B

-12.04%5.71B

-14.47%5.75B

-2.21%6.40B

1.95%6.54B

1.68%6.49B

8.79%6.72B

7.94%6.55B

54.76%6.42B

54.54%6.38B

48.19%6.17B

44.49%6.07B

-1.73%4.14B

-5.17%4.13B

17.08%4.17B

17.98%4.20B

19.46%4.22B

26.35%4.35B

4.06%3.56B

0.91%3.56B

0.40%3.53B

-2.41%3.45B

-0.84%3.42B

0.60%3.53B

-2.63%3.52B

-0.31%3.53B

-7.28%3.45B

-7.22%3.51B

-9.13%3.61B

-11.12%3.54B

-6.30%3.72B

-4.52%3.78B

2.37%3.98B

1.76%3.98B

-0.73%3.97B

0.05%3.96B

-1.12%3.88B

-4.04%3.92B

--4.00B

--3.96B

--3.93B

--4.08B

Otros activos no actuales

-0.08%1.32B

2.83%1.34B

3.58%1.30B

3.56%1.28B

21.58%1.32B

20.55%1.31B

19.51%1.26B

27.45%1.24B

-3.63%1.09B

-12.07%1.08B

-17.57%1.05B

-16.97%969.00M

-3.67%1.13B

8.06%1.23B

11.74%1.27B

6.87%1.17B

12.36%1.17B

10.77%1.14B

21.64%1.14B

24.66%1.09B

163.64%1.04B

153.94%1.03B

148.15%938.00M

219.71%876.00M

10.00%396.00M

15.34%406.00M

-8.03%378.00M

-24.73%274.00M

-25.16%360.00M

-37.59%352.00M

-21.11%411.00M

-29.87%364.00M

-1.43%481.00M

3.30%564.00M

-9.71%521.00M

81.47%519.00M

-3.75%488.00M

16.17%546.00M

46.08%577.00M

-27.41%286.00M

69.00%507.00M

36.23%470.00M

22.29%395.00M

33.11%394.00M

-6.83%300.00M

5.18%345.00M

-0.62%323.00M

-8.92%296.00M

-66.07%322.00M

-52.81%328.00M

-43.58%325.00M

--325.00M

--949.00M

--695.00M

--576.00M

Total de activos no actuales

4.61%11.47B

5.91%11.47B

-0.90%10.83B

-3.46%10.73B

2.64%10.97B

0.41%10.83B

2.09%10.93B

4.67%11.11B

-2.94%10.69B

2.27%10.79B

-0.25%10.71B

-0.23%10.62B

-1.78%11.01B

-7.02%10.55B

-4.48%10.73B

-8.11%10.64B

1.00%11.21B

3.82%11.35B

3.84%11.24B

6.70%11.58B

3.95%11.10B

22.85%10.93B

23.68%10.82B

29.72%10.86B

26.65%10.68B

4.93%8.90B

-1.15%8.75B

4.12%8.37B

4.86%8.43B

5.64%8.48B

12.74%8.85B

3.24%8.04B

2.29%8.04B

1.57%8.03B

-1.33%7.85B

3.10%7.79B

-7.26%7.86B

-8.89%7.90B

-5.89%7.96B

-12.16%7.55B

-0.35%8.47B

-1.61%8.67B

-3.42%8.46B

-5.06%8.60B

-3.79%8.50B

2.25%8.81B

0.57%8.76B

2.44%9.05B

2.03%8.84B

3.63%8.62B

3.57%8.71B

--8.84B

--8.66B

--8.32B

--8.40B

Total de activos

4.41%17.51B

6.01%17.47B

0.46%16.65B

-2.12%16.05B

4.56%16.77B

1.56%16.48B

2.46%16.57B

4.21%16.39B

-1.50%16.04B

3.28%16.23B

2.86%16.17B

4.59%15.73B

2.57%16.29B

-1.80%15.71B

-0.49%15.72B

-5.53%15.04B

2.68%15.88B

5.67%16.00B

4.85%15.80B

5.89%15.92B

2.93%15.47B

15.13%15.14B

16.98%15.07B

23.62%15.03B

19.53%15.03B

3.96%13.15B

-1.99%12.88B

-4.06%12.16B

-1.60%12.57B

0.56%12.65B

5.59%13.14B

4.56%12.68B

1.20%12.78B

0.52%12.58B

0.00%12.45B

1.58%12.12B

-6.93%12.62B

-8.38%12.52B

-5.38%12.45B

-11.32%11.94B

-0.89%13.56B

-2.34%13.66B

-8.84%13.16B

-3.76%13.46B

1.83%13.69B

3.71%13.99B

6.64%14.43B

4.41%13.98B

0.11%13.44B

2.54%13.49B

2.11%13.53B

--13.39B

--13.42B

--13.15B

--13.25B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--59.00M

----

-9.30%39.00M

----

22.86%43.00M

----

2.94%35.00M

----

--34.00M

----

Gastos acumulados

3.65%3.18B

6.49%3.05B

5.63%2.87B

21.62%2.89B

12.23%3.07B

10.15%2.86B

8.89%2.72B

23.22%2.38B

9.76%2.73B

5.31%2.60B

0.24%2.50B

-7.48%1.93B

-2.66%2.49B

-2.53%2.47B

-2.20%2.49B

0.63%2.08B

-0.43%2.56B

6.29%2.53B

14.62%2.55B

22.03%2.07B

20.17%2.57B

12.88%2.38B

7.44%2.22B

2.78%1.70B

0.38%2.14B

1.54%2.11B

-3.81%2.07B

-7.03%1.65B

-5.59%2.13B

-5.63%2.08B

2.97%2.15B

3.13%1.78B

-1.83%2.25B

-1.87%2.20B

-7.24%2.09B

-6.36%1.72B

2.36%2.30B

0.54%2.25B

1.72%2.25B

-3.77%1.84B

-1.54%2.24B

-0.13%2.23B

-1.77%2.21B

-8.12%1.91B

-3.31%2.28B

-2.02%2.24B

-0.22%2.25B

10.81%2.08B

22.82%2.36B

30.25%2.28B

7.26%2.26B

--1.88B

--1.92B

--1.75B

--2.11B

Deuda a corto plazo y pasivos por arrendamiento

111.20%1.11B

204.53%1.61B

215.61%1.70B

100.00%660.00M

1450.00%527.00M

1414.29%530.00M

1354.05%538.00M

1220.00%330.00M

17.24%34.00M

20.69%35.00M

94.74%37.00M

-50.98%25.00M

107.14%29.00M

93.33%29.00M

-92.78%19.00M

-80.90%51.00M

-94.72%14.00M

-97.05%15.00M

-48.43%263.00M

-48.05%267.00M

-47.52%265.00M

10060.00%508.00M

8400.00%510.00M

4183.33%514.00M

494.12%505.00M

-98.55%5.00M

-96.23%6.00M

9.09%12.00M

1114.29%85.00M

2561.54%346.00M

2171.43%159.00M

-15.38%11.00M

-99.23%7.00M

-98.64%13.00M

-99.00%7.00M

-95.70%13.00M

284.32%907.00M

91.75%953.00M

38.93%703.00M

-40.08%302.00M

-61.56%236.00M

55.31%497.00M

-45.00%506.00M

-44.49%504.00M

1.15%614.00M

-46.31%320.00M

251.15%920.00M

198.68%908.00M

100.33%607.00M

102.03%596.00M

-29.57%262.00M

--304.00M

--303.00M

--295.00M

--372.00M

-Deuda a corto plazo

119.53%1.11B

----

-97.42%8.00M

2716.67%507.00M

2578.95%509.00M

2254.55%518.00M

2718.18%310.00M

12.50%18.00M

18.75%19.00M

214.29%22.00M

-71.79%11.00M

433.33%16.00M

220.00%16.00M

-97.24%7.00M

-84.88%39.00M

-66.67%3.00M

-98.02%5.00M

-0.39%254.00M

-0.77%258.00M

-98.21%9.00M

6225.00%253.00M

5000.00%255.00M

2066.67%260.00M

491.76%503.00M

-98.84%4.00M

-96.86%5.00M

9.09%12.00M

1114.29%85.00M

2561.54%346.00M

2171.43%159.00M

-15.38%11.00M

133.33%7.00M

333.33%13.00M

40.00%7.00M

225.00%13.00M

-70.00%3.00M

-66.67%3.00M

-72.22%5.00M

-75.00%4.00M

-28.57%10.00M

-55.00%9.00M

-25.00%18.00M

23.08%16.00M

-26.32%14.00M

-4.76%20.00M

100.00%24.00M

-75.93%13.00M

-64.15%19.00M

-51.16%21.00M

-68.42%12.00M

--54.00M

--53.00M

--43.00M

--38.00M

Otros pasivos corrientes

--0.00

----

--0.00

----

--59.00M

----

-9.30%39.00M

----

22.86%43.00M

----

2.94%35.00M

----

--34.00M

----

Total pasivos corrientes

16.73%6.50B

26.64%6.78B

29.11%6.86B

21.47%5.76B

20.93%5.57B

15.50%5.35B

19.66%5.31B

18.41%4.74B

2.45%4.60B

5.39%4.63B

-2.74%4.44B

-1.16%4.00B

4.93%4.49B

4.57%4.39B

0.59%4.57B

-8.02%4.05B

-4.46%4.28B

-8.23%4.20B

2.16%4.54B

9.06%4.40B

5.91%4.48B

21.10%4.58B

14.95%4.44B

20.86%4.04B

12.92%4.23B

-4.06%3.78B

-2.89%3.87B

-1.97%3.34B

-2.78%3.75B

4.29%3.94B

4.49%3.98B

3.12%3.41B

-17.21%3.85B

-19.08%3.78B

-14.65%3.81B

-6.48%3.31B

18.24%4.66B

11.06%4.67B

3.24%4.46B

-10.44%3.53B

-10.77%3.94B

3.57%4.21B

-8.06%4.32B

-13.82%3.95B

-1.76%4.41B

-8.62%4.06B

14.94%4.70B

22.56%4.58B

21.38%4.49B

24.62%4.44B

-0.39%4.09B

--3.74B

--3.70B

--3.57B

--4.11B

Pasivos no corrientes

Provisiones a largo plazo

----

--1.13B

----

5.03%1.81B

----

8.00%1.73B

----

--1.60B

----

--1.89B

----

Deuda a largo plazo y pasivos por arrendamiento

-7.62%7.31B

-12.30%7.14B

-19.38%6.57B

-11.32%7.29B

-8.99%7.91B

-9.02%8.15B

-8.11%8.15B

-10.06%8.22B

5.73%8.69B

12.53%8.95B

16.90%8.87B

27.02%9.14B

6.99%8.22B

0.08%7.96B

0.24%7.59B

-7.89%7.19B

10.20%7.68B

15.50%7.95B

3.19%7.57B

-0.18%7.81B

-14.48%6.97B

-3.99%6.88B

4.44%7.34B

23.14%7.82B

25.03%8.15B

9.99%7.17B

7.24%7.02B

-3.23%6.35B

-0.02%6.52B

0.20%6.52B

1.30%6.55B

0.71%6.57B

16.10%6.52B

15.79%6.51B

10.02%6.47B

4.39%6.52B

-14.31%5.62B

-9.17%5.62B

4.54%5.88B

10.67%6.25B

20.46%6.55B

7.75%6.19B

-2.04%5.62B

18.85%5.64B

16.34%5.44B

14.09%5.74B

12.64%5.74B

-3.59%4.75B

-5.38%4.68B

-0.71%5.03B

10.88%5.09B

--4.93B

--4.94B

--5.07B

--4.59B

-Deuda a largo plazo

-7.62%7.31B

-12.30%7.14B

-19.38%6.57B

-11.32%7.29B

-8.99%7.91B

-9.02%8.15B

-8.11%8.15B

-5.97%8.22B

5.73%8.69B

12.53%8.95B

16.90%8.87B

21.50%8.74B

6.99%8.22B

0.08%7.96B

0.24%7.59B

-1.91%7.19B

10.20%7.68B

15.50%7.95B

3.19%7.57B

0.01%7.33B

-8.83%6.97B

3.67%6.88B

10.23%7.34B

15.41%7.33B

17.29%7.65B

1.86%6.64B

1.60%6.66B

-3.23%6.35B

-0.02%6.52B

0.20%6.52B

1.30%6.55B

0.71%6.57B

16.10%6.52B

15.79%6.51B

10.02%6.47B

4.39%6.52B

-14.31%5.62B

-9.17%5.62B

4.54%5.88B

10.67%6.25B

20.46%6.55B

7.75%6.19B

-2.04%5.62B

18.85%5.64B

16.34%5.44B

14.09%5.74B

12.64%5.74B

-3.59%4.75B

-5.38%4.68B

-0.71%5.03B

10.88%5.09B

--4.93B

--4.94B

--5.07B

--4.59B

-Pasivos por arrendamiento a largo plazo

----

--397.00M

----

-3.05%476.00M

----

--491.00M

--505.00M

--530.00M

--369.00M

----

Gastos acumulados a largo plazo

----

--0.00

----

-33.33%10.00M

----

-72.22%15.00M

----

1.89%54.00M

----

--53.00M

----

Beneficios de empleado

----

--1.13B

----

5.03%1.81B

----

8.00%1.73B

----

--1.60B

----

--1.89B

----

Pasivos derivados

----

-52.63%9.00M

-51.72%14.00M

-84.09%7.00M

-56.82%19.00M

-72.06%19.00M

-45.28%29.00M

4.76%44.00M

62.96%44.00M

3300.00%68.00M

--53.00M

--42.00M

--27.00M

--2.00M

----

--0.00

----

-100.00%0.00

--2.00M

--6.00M

--14.00M

----

--0.00

Otros pasivos no corrientes

1.17%2.17B

3.40%2.22B

3.96%2.18B

-0.19%2.11B

11.96%2.14B

9.37%2.15B

4.02%2.10B

51.07%2.12B

-2.94%1.92B

-17.35%1.96B

-18.12%2.02B

-42.36%1.40B

-20.79%1.97B

-7.30%2.38B

-5.81%2.46B

11.99%2.43B

-1.74%2.49B

0.67%2.56B

3.48%2.61B

4.38%2.17B

35.13%2.54B

34.87%2.54B

34.43%2.53B

6.51%2.08B

-6.39%1.88B

-11.33%1.89B

-14.44%1.88B

-9.21%1.95B

5.70%2.00B

7.26%2.13B

11.02%2.20B

5.60%2.15B

2.27%1.90B

2.64%1.98B

2.38%1.98B

3.51%2.04B

-17.53%1.85B

-14.09%1.93B

-13.71%1.93B

-11.48%1.97B

30.32%2.25B

31.12%2.25B

32.96%2.24B

32.44%2.22B

-11.63%1.73B

-12.23%1.72B

-17.53%1.68B

-18.16%1.68B

11.10%1.95B

12.55%1.96B

12.94%2.04B

--2.05B

--1.76B

--1.74B

--1.81B

Total pasivos no corrientes

-5.73%9.78B

-9.44%9.64B

-14.92%9.05B

-8.90%9.74B

-6.00%10.37B

-5.60%10.65B

-5.90%10.64B

-2.07%10.70B

2.72%11.04B

4.85%11.28B

8.42%11.31B

9.01%10.92B

1.62%10.74B

-1.61%10.76B

-1.60%10.43B

-3.81%10.02B

6.66%10.57B

11.24%10.93B

3.04%10.60B

-0.22%10.41B

-6.68%9.91B

4.80%9.83B

11.47%10.29B

21.05%10.44B

19.44%10.62B

5.42%9.38B

1.82%9.23B

-4.45%8.62B

2.75%8.89B

2.12%8.90B

4.85%9.06B

2.55%9.03B

11.81%8.65B

11.55%8.71B

7.27%8.64B

4.22%8.80B

-14.34%7.74B

-10.20%7.81B

-0.44%8.06B

3.90%8.45B

20.05%9.04B

10.71%8.70B

3.37%8.09B

18.31%8.13B

8.44%7.53B

8.52%7.86B

5.48%7.83B

-5.48%6.87B

-1.22%6.94B

2.29%7.24B

11.61%7.42B

--7.27B

--7.03B

--7.08B

--6.65B

Total pasivos

2.11%16.27B

2.63%16.42B

-0.25%15.91B

0.43%15.50B

1.92%15.94B

0.54%16.00B

1.31%15.95B

3.42%15.44B

2.64%15.64B

5.01%15.91B

5.02%15.75B

6.08%14.93B

2.57%15.23B

0.11%15.15B

-0.94%14.99B

-5.06%14.07B

3.20%14.85B

5.05%15.14B

2.78%15.14B

2.37%14.82B

-3.09%14.39B

9.48%14.41B

12.50%14.73B

21.00%14.48B

17.51%14.85B

2.51%13.16B

0.38%13.09B

-3.77%11.96B

1.05%12.64B

2.78%12.84B

4.74%13.04B

2.70%12.43B

0.91%12.51B

0.09%12.49B

-0.54%12.45B

1.06%12.11B

-4.46%12.39B

-3.27%12.48B

0.84%12.52B

-0.79%11.98B

8.66%12.97B

8.27%12.90B

-0.92%12.42B

5.46%12.07B

4.43%11.94B

2.00%11.92B

8.84%12.53B

4.04%11.45B

6.57%11.43B

9.77%11.68B

7.03%11.51B

--11.00B

--10.73B

--10.64B

--10.76B

Capital de los accionistas

Capital ordinario

2.53%5.75B

3.84%5.71B

4.42%5.67B

7.07%5.65B

7.27%5.61B

6.73%5.50B

7.08%5.43B

5.23%5.27B

4.90%5.23B

5.88%5.15B

5.14%5.07B

5.85%5.01B

7.41%4.98B

6.97%4.87B

7.68%4.82B

6.76%4.74B

7.83%4.64B

10.14%4.55B

9.49%4.48B

12.16%4.43B

9.44%4.30B

8.62%4.13B

10.30%4.09B

7.74%3.95B

7.76%3.93B

7.25%3.80B

5.52%3.71B

6.38%3.67B

7.39%3.65B

6.84%3.55B

7.99%3.51B

9.28%3.45B

8.91%3.40B

10.37%3.32B

9.86%3.25B

8.71%3.16B

10.76%3.12B

8.36%3.01B

8.14%2.96B

7.48%2.90B

8.68%2.82B

10.07%2.78B

10.58%2.74B

9.39%2.70B

9.00%2.59B

8.24%2.52B

7.84%2.48B

8.14%2.47B

9.23%2.38B

9.91%2.33B

10.44%2.30B

--2.28B

--2.18B

--2.12B

--2.08B

Ganancias retenidas

4.79%27.05B

4.90%26.73B

4.96%26.41B

3.38%26.14B

5.06%25.81B

5.06%25.49B

4.19%25.16B

2.91%25.29B

0.02%24.57B

-0.35%24.26B

0.02%24.15B

0.92%24.57B

1.51%24.57B

1.65%24.34B

2.22%24.15B

2.75%24.35B

4.98%24.20B

5.35%23.95B

5.08%23.62B

5.32%23.70B

5.45%23.05B

4.98%22.73B

4.87%22.48B

4.10%22.50B

4.06%21.86B

3.85%21.65B

4.15%21.44B

5.28%21.61B

3.96%21.01B

4.51%20.85B

4.04%20.58B

3.06%20.53B

4.65%20.21B

5.26%19.95B

5.76%19.78B

5.63%19.92B

-0.07%19.31B

0.10%18.95B

0.01%18.70B

0.15%18.86B

6.11%19.32B

5.25%18.94B

5.68%18.70B

4.90%18.83B

4.70%18.21B

5.51%17.99B

5.31%17.70B

5.89%17.95B

4.44%17.39B

4.65%17.05B

7.24%16.80B

--16.95B

--16.65B

--16.29B

--15.67B

Reservas de capital

3.43%4.28B

5.23%4.25B

6.06%4.20B

9.80%4.18B

10.10%4.14B

9.41%4.04B

9.96%3.96B

7.39%3.81B

6.94%3.76B

8.41%3.69B

7.39%3.60B

8.47%3.55B

10.84%3.52B

10.28%3.40B

11.42%3.35B

10.10%3.27B

11.88%3.17B

15.72%3.08B

14.79%3.01B

19.33%2.97B

15.04%2.84B

14.03%2.67B

17.05%2.62B

12.89%2.49B

12.96%2.47B

12.35%2.34B

9.48%2.24B

11.09%2.20B

12.99%2.18B

12.24%2.08B

14.55%2.05B

17.33%1.98B

16.81%1.93B

20.23%1.85B

19.53%1.79B

17.59%1.69B

22.43%1.65B

17.71%1.54B

17.53%1.50B

16.34%1.44B

19.98%1.35B

24.05%1.31B

25.94%1.27B

23.11%1.24B

23.46%1.13B

22.22%1.06B

-35.38%1.01B

22.74%1.00B

-36.84%912.00M

-37.71%864.00M

16.12%1.56B

--818.00M

--1.44B

--1.39B

--1.35B

Menos: Acciones en tesorería

4.25%28.06B

4.06%27.82B

4.78%27.60B

5.15%27.36B

4.18%26.91B

4.68%26.74B

4.35%26.34B

3.54%26.02B

4.38%25.83B

3.25%25.54B

3.46%25.25B

4.31%25.13B

3.92%24.75B

4.53%24.74B

4.35%24.40B

4.53%24.09B

6.89%23.82B

7.20%23.66B

5.79%23.38B

4.45%23.05B

1.74%22.28B

1.81%22.07B

2.66%22.10B

4.09%22.06B

4.70%21.90B

4.46%21.68B

5.34%21.53B

5.03%21.20B

5.22%20.92B

6.09%20.76B

5.95%20.44B

5.47%20.18B

6.12%19.88B

6.35%19.57B

5.98%19.29B

5.71%19.14B

5.28%18.73B

5.28%18.40B

6.32%18.20B

7.35%18.10B

7.98%17.79B

7.80%17.47B

7.14%17.12B

7.86%16.86B

8.15%16.48B

8.14%16.21B

9.19%15.98B

8.67%15.63B

10.17%15.24B

10.90%14.99B

11.31%14.64B

--14.39B

--13.83B

--13.52B

--13.15B

Pérdidas de ganancias que no afectan a las ganancias retenidas

4.57%-3.89B

4.94%-3.92B

-2.41%-4.12B

-7.24%-4.22B

-2.52%-4.07B

-4.90%-4.13B

-0.90%-4.02B

2.93%-3.94B

4.91%-3.97B

8.62%-3.94B

6.24%-3.98B

7.55%-4.06B

5.75%-4.18B

1.42%-4.31B

4.65%-4.25B

-0.94%-4.39B

-0.27%-4.43B

3.36%-4.37B

2.71%-4.46B

-1.66%-4.35B

-4.89%-4.42B

-9.66%-4.52B

-9.99%-4.58B

-2.00%-4.28B

-1.08%-4.22B

1.01%-4.12B

-6.69%-4.16B

-8.58%-4.19B

-8.76%-4.17B

-5.44%-4.16B

3.77%-3.90B

7.81%-3.86B

-0.08%-3.83B

-2.62%-3.95B

-5.82%-4.05B

-5.68%-4.19B

6.38%-3.83B

-1.66%-3.85B

0.73%-3.83B

-12.33%-3.96B

-40.90%-4.09B

-49.84%-3.79B

-50.60%-3.86B

-41.99%-3.53B

-5.60%-2.90B

11.77%-2.53B

4.83%-2.56B

6.69%-2.48B

-10.30%-2.75B

-10.41%-2.86B

-16.58%-2.69B

---2.66B

---2.49B

---2.59B

---2.31B

Intereses no controladores

-4.74%382.00M

-2.51%350.00M

-4.39%370.00M

-4.60%332.00M

-3.37%401.00M

-5.28%359.00M

-10.21%387.00M

-14.07%348.00M

-3.71%415.00M

-2.82%379.00M

5.90%431.00M

11.88%405.00M

-1.15%431.00M

-2.01%390.00M

1.50%407.00M

1.12%362.00M

3.81%436.00M

-14.22%398.00M

-11.67%401.00M

-18.82%358.00M

-15.66%420.00M

37.69%464.00M

32.75%454.00M

47.49%441.00M

37.57%498.00M

0.90%337.00M

-2.29%342.00M

-1.32%299.00M

-3.47%362.00M

1.21%334.00M

13.64%350.00M

16.54%303.00M

3.88%375.00M

4.76%330.00M

3.70%308.00M

1.96%260.00M

7.76%361.00M

3.96%315.00M

6.45%297.00M

6.25%255.00M

2.76%335.00M

3.77%303.00M

3.33%279.00M

3.90%240.00M

46.19%326.00M

6.96%292.00M

9.31%270.00M

14.93%231.00M

17.37%223.00M

33.82%273.00M

19.90%247.00M

--201.00M

--190.00M

--204.00M

--206.00M

Capital total

48.09%1.24B

118.26%1.05B

18.80%733.00M

-43.16%544.00M

105.91%836.00M

53.02%482.00M

45.18%617.00M

18.73%957.00M

-61.44%406.00M

-43.55%315.00M

-41.62%425.00M

-16.99%806.00M

2.53%1.05B

-35.27%558.00M

9.80%728.00M

-11.81%971.00M

-4.29%1.03B

17.76%862.00M

94.43%663.00M

97.31%1.10B

516.67%1.07B

7420.00%732.00M

262.38%341.00M

183.25%558.00M

355.88%174.00M

94.71%-10.00M

-307.92%-210.00M

-18.93%197.00M

-125.47%-68.00M

-314.77%-189.00M

2120.00%101.00M

1329.41%243.00M

17.11%267.00M

158.82%88.00M

93.15%-5.00M

138.64%17.00M

-61.36%228.00M

-95.51%34.00M

-109.88%-73.00M

-103.18%-44.00M

-66.21%590.00M

-63.45%757.00M

-61.11%739.00M

-45.39%1.39B

-13.00%1.75B

14.80%2.07B

-5.89%1.90B

6.11%2.54B

-25.58%2.01B

-28.13%1.80B

-19.11%2.02B

--2.39B

--2.70B

--2.51B

--2.50B

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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