









Mercado
/
Acciones
/
nasdaq-clmt
/

Calumet Inc

CLMT

15.510USD

-0.430-2.70%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.34BCap. mercado

PérdidaP/E TTM



Calumet Inc

15.510

-0.430-2.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

416.32%123.40M

382.28%38.10M

152.55%34.60M

-80.56%7.00M

113.39%23.90M

-77.56%7.90M

-72.87%13.70M

30.91%36.00M

4.67%11.20M

-7.61%35.20M

367.59%50.50M

-20.29%27.50M

-90.63%10.70M

-65.17%38.10M

-90.13%10.80M

-67.27%34.50M

10.13%114.20M

472.77%109.40M

-33.37%109.40M

-39.25%105.40M

-32.18%103.70M

-87.73%19.10M

150.69%164.20M

347.16%173.50M

4.30%152.90M

-5.23%155.70M

147.17%65.50M

45.86%38.80M

3086.96%146.60M

3811.90%164.30M

48.88%26.50M

-17.39%26.60M

-36.11%4.60M

-25.00%4.20M

187.10%17.80M

175.21%32.20M

-97.36%7.20M

-34.12%5.60M

-19.48%6.20M

-19.86%11.70M

51.89%272.80M

-92.98%8.50M

-94.25%7.70M

-91.05%14.60M

1610.48%179.60M

276.09%121.10M

-29.73%133.90M

149.26%163.20M

63.65%10.50M

--32.20M

--190.54M

--65.47M

--6.42M

Efectivo y equivalentes de efectivo

416.32%123.40M

382.28%38.10M

152.55%34.60M

-80.56%7.00M

113.39%23.90M

-77.56%7.90M

-72.87%13.70M

30.91%36.00M

4.67%11.20M

-7.61%35.20M

367.59%50.50M

-20.29%27.50M

-90.63%10.70M

-65.17%38.10M

-90.13%10.80M

-67.27%34.50M

10.13%114.20M

472.77%109.40M

-33.37%109.40M

-39.25%105.40M

-32.18%103.70M

-87.73%19.10M

150.69%164.20M

347.16%173.50M

4.30%152.90M

-5.23%155.70M

147.17%65.50M

45.86%38.80M

3086.96%146.60M

3811.90%164.30M

48.88%26.50M

-17.39%26.60M

-36.11%4.60M

-25.00%4.20M

187.10%17.80M

175.21%32.20M

-97.36%7.20M

-34.12%5.60M

-19.48%6.20M

-19.86%11.70M

51.89%272.80M

-92.98%8.50M

-94.25%7.70M

-91.05%14.60M

1610.48%179.60M

276.09%121.10M

-29.73%133.90M

149.26%163.20M

63.65%10.50M

--32.20M

--190.54M

--65.47M

--6.42M

Por cobrar

-10.56%303.20M

-2.83%278.10M

-12.13%305.60M

7.71%339.60M

14.18%339.00M

6.79%286.20M

10.34%347.80M

-21.49%315.30M

-10.76%296.90M

5.93%268.00M

34.13%315.20M

59.68%401.60M

51.71%332.70M

57.73%253.00M

34.29%235.00M

59.18%251.50M

17.27%219.30M

-14.91%160.40M

-27.30%175.00M

-39.14%158.00M

-29.65%187.00M

-4.80%188.50M

-14.34%240.70M

-14.15%259.60M

-5.31%265.80M

-44.08%198.00M

-17.76%281.00M

4.53%302.40M

14.01%280.70M

72.82%354.10M

21.99%341.70M

7.07%289.30M

6.53%246.20M

-2.75%204.90M

-1.09%280.10M

-12.89%270.20M

-27.92%231.10M

-39.77%210.70M

-38.65%283.20M

-32.29%310.20M

-18.73%320.60M

32.85%349.80M

52.85%461.60M

49.12%458.10M

26.28%394.50M

16.09%263.30M

14.33%302.00M

23.58%307.20M

7.14%312.40M

--226.80M

--264.14M

--248.59M

--291.57M

-Cuentas y pagarés por cobrar

-2.76%281.40M

-4.24%241.70M

-1.89%279.60M

21.40%306.90M

10.37%289.40M

2.73%252.40M

-3.06%285.00M

-32.35%252.80M

-14.34%262.20M

13.33%245.70M

34.62%294.00M

64.48%373.70M

54.13%306.10M

42.26%216.80M

35.57%218.40M

60.34%227.20M

12.84%198.60M

-12.91%152.40M

-25.42%161.10M

-38.92%141.70M

-27.21%176.00M

-1.52%175.00M

-16.73%216.00M

-14.04%232.00M

0.37%241.80M

-33.04%177.70M

-23.44%259.40M

-2.74%269.90M

0.21%240.90M

45.27%265.40M

41.52%338.80M

14.39%277.50M

14.97%240.40M

-6.45%182.70M

-7.82%239.40M

-17.99%242.60M

-31.96%209.10M

-40.09%195.30M

-42.56%259.70M

-33.72%295.80M

-20.92%307.30M

30.24%326.00M

53.31%452.10M

49.71%446.30M

27.08%388.60M

14.14%250.30M

12.93%294.90M

20.50%298.10M

6.87%305.80M

--219.30M

--261.14M

--247.39M

--286.15M

-Otros por cobrar

-56.05%21.80M

7.69%36.40M

-58.60%26.00M

-47.68%32.70M

42.94%49.60M

51.57%33.80M

196.23%62.80M

124.01%62.50M

30.45%34.70M

-38.40%22.30M

27.71%21.20M

14.81%27.90M

28.50%26.60M

352.50%36.20M

19.42%16.60M

49.08%24.30M

88.18%20.70M

-40.74%8.00M

-43.72%13.90M

-40.94%16.30M

-54.17%11.00M

-33.50%13.50M

14.35%24.70M

-15.08%27.60M

-39.70%24.00M

-77.11%20.30M

644.83%21.60M

175.42%32.50M

586.21%39.80M

299.55%88.70M

-92.87%2.90M

-57.25%11.80M

-73.64%5.80M

44.16%22.20M

73.19%40.70M

91.67%27.60M

65.41%22.00M

-35.29%15.40M

147.37%23.50M

22.03%14.40M

125.42%13.30M

83.08%23.80M

33.80%9.50M

29.67%11.80M

-10.61%5.90M

73.33%13.00M

136.75%7.10M

659.60%9.10M

21.91%6.60M

--7.50M

--3.00M

--1.20M

--5.41M

Inventario

-3.40%389.40M

-5.26%416.30M

-8.53%409.50M

-10.25%394.80M

-11.37%403.10M

-11.77%439.40M

11.31%447.70M

35.15%439.90M

34.72%454.80M

52.48%498.00M

35.28%402.20M

13.41%325.50M

30.95%337.60M

28.13%326.60M

28.81%297.30M

19.38%287.00M

15.81%257.80M

-12.88%254.90M

-21.31%230.80M

-15.68%240.40M

-23.53%222.60M

2.99%292.60M

-19.33%293.30M

-14.67%285.10M

-10.43%291.10M

-9.64%284.10M

12.08%363.60M

-23.81%334.10M

-25.53%325.00M

-12.13%314.40M

-20.86%324.40M

-1.44%438.50M

1.51%436.40M

-6.92%357.80M

-4.18%409.90M

-19.59%444.90M

-17.20%429.90M

-25.14%384.40M

-33.21%427.80M

-22.93%553.30M

-23.18%519.20M

-9.50%513.50M

14.44%640.50M

21.82%717.90M

8.67%675.90M

2.49%567.40M

13.27%559.70M

14.80%589.30M

22.78%622.00M

--553.60M

--494.11M

--513.32M

--506.58M

Gastos prepago

-45.52%21.90M

-35.08%33.50M

-18.16%40.10M

21.69%50.50M

34.45%40.20M

168.75%51.60M

137.86%49.00M

112.82%41.50M

176.85%29.90M

28.86%19.20M

-8.04%20.60M

8.33%19.50M

-4.42%10.80M

46.08%14.90M

75.00%22.40M

36.36%18.00M

36.14%11.30M

-7.27%10.20M

11.30%12.80M

11.86%13.20M

-52.57%8.30M

-20.86%11.00M

-20.69%11.50M

18.00%11.80M

-2.78%17.50M

59.77%13.90M

-8.23%14.50M

-28.06%10.00M

33.33%18.00M

-17.92%8.70M

0.00%15.80M

20.87%13.90M

95.65%13.50M

27.71%10.60M

36.21%15.80M

10.58%11.50M

97.14%6.90M

-9.78%8.30M

-44.23%11.60M

-52.94%10.40M

-79.04%3.50M

-51.32%9.20M

94.39%20.80M

11.62%22.10M

-4.57%16.70M

83.50%18.90M

3.73%10.70M

75.11%19.80M

175.89%17.50M

--10.30M

--10.31M

--11.31M

--6.34M

Otros activos corrientes

--80.00M

----

-100.00%0.00

--0.00

--350.00M

----

--0.00

----

-17.14%5.80M

56.41%6.10M

460.00%2.80M

----

159.26%7.00M

457.14%3.90M

-79.17%500.00K

-53.16%3.70M

-31.63%2.70M

-91.10%700.00K

-26.99%2.40M

--7.90M

--3.95M

--7.87M

--3.29M

Total de activos corrientes

13.08%917.90M

-3.61%766.00M

-8.52%789.80M

-6.11%795.60M

1.48%811.70M

-3.13%794.70M

9.50%863.40M

9.47%847.40M

15.63%799.90M

29.69%820.40M

39.43%788.50M

30.98%774.10M

14.80%691.80M

18.27%632.60M

4.53%565.50M

10.12%591.00M

10.69%602.60M

4.45%534.90M

-23.86%541.00M

-26.55%536.70M

-27.96%544.40M

-23.57%512.10M

-3.37%710.50M

6.04%730.70M

-32.54%755.70M

-43.77%670.00M

-11.80%735.30M

-10.43%689.10M

59.54%1.12B

85.91%1.19B

15.10%833.70M

0.73%769.30M

4.01%702.20M

5.24%640.90M

-1.40%724.30M

-14.47%763.70M

-39.66%675.10M

-32.65%609.00M

-38.39%734.60M

-29.11%892.90M

-12.89%1.12B

-7.20%904.20M

15.55%1.19B

15.10%1.26B

32.99%1.28B

16.85%974.40M

7.15%1.03B

27.03%1.09B

18.61%965.80M

--833.90M

--963.05M

--861.50M

--814.27M

Activos no corrientes

Activos fijos netos

3.80%1.65B

3.60%1.68B

0.33%1.53B

-4.50%1.47B

2.80%1.59B

1.96%1.62B

5.29%1.53B

20.13%1.54B

52.01%1.54B

43.53%1.59B

60.47%1.45B

43.72%1.28B

3.32%1.02B

10.12%1.11B

-9.57%903.70M

-12.10%889.90M

-5.81%982.60M

-5.72%1.01B

-13.90%999.30M

-14.16%1.01B

-13.31%1.04B

-2.87%1.07B

4.02%1.16B

3.87%1.18B

4.67%1.20B

-5.27%1.10B

-20.89%1.12B

-30.47%1.14B

-30.52%1.15B

-28.99%1.16B

-16.81%1.41B

-4.21%1.63B

-4.21%1.65B

-5.05%1.63B

1.69%1.70B

7.33%1.71B

13.63%1.73B

17.40%1.72B

20.37%1.67B

25.90%1.59B

24.46%1.52B

26.20%1.46B

23.82%1.39B

13.85%1.26B

12.64%1.22B

17.58%1.16B

29.57%1.12B

29.40%1.11B

25.91%1.08B

--986.90M

--863.36M

--856.51M

--861.32M

-Activos fijos

----

--1.01B

--1.00B

--1.02B

----

17.24%2.26B

----

--1.93B

----

-Depreciación acumulada

----

--3.40M

--3.20M

--3.10M

----

16.73%544.10M

----

--466.10M

----

Fondo de comercio y otros activos intangibles

----

-3.23%195.00M

----

-3.73%201.50M

----

-4.34%209.30M

----

-5.12%218.80M

----

-4.95%230.60M

-5.27%233.80M

-5.46%237.30M

-5.60%240.90M

-6.48%242.60M

-6.66%246.80M

-6.80%251.00M

-6.96%255.20M

-7.12%259.40M

-18.87%264.40M

-20.63%269.30M

-21.06%274.30M

-10.11%279.30M

-11.05%325.90M

-9.71%339.30M

-16.97%347.50M

-27.08%310.70M

-16.14%366.40M

-21.97%375.80M

-15.09%418.50M

-15.34%426.10M

-20.48%436.90M

-12.91%481.60M

-11.52%492.90M

19.86%503.30M

46.16%549.40M

46.65%553.00M

45.99%557.10M

9.32%419.90M

3.01%375.90M

386.78%377.10M

375.17%381.60M

--384.10M

--364.90M

--77.47M

--80.31M

Otros activos no actuales

-22.34%259.00M

-12.05%118.20M

-23.21%318.30M

-2.93%408.10M

-20.86%333.50M

9.62%134.40M

25.61%414.50M

39.85%420.40M

-13.75%421.40M

-27.50%122.60M

-9.51%330.00M

-16.36%300.60M

72.77%488.60M

354.57%169.10M

991.92%364.70M

923.93%359.40M

736.69%282.80M

1.92%37.20M

-11.41%33.40M

-4.36%35.10M

10.10%33.80M

5.49%36.50M

2.45%37.70M

45.63%36.70M

14.98%30.70M

45.38%34.60M

100.00%36.80M

-31.15%25.20M

-20.30%26.70M

-40.94%23.80M

-61.83%18.40M

-33.94%36.60M

-45.62%33.50M

-37.42%40.30M

-51.85%48.20M

-44.32%55.40M

-43.80%61.60M

-15.15%64.40M

-9.82%100.10M

-13.10%99.50M

6.61%109.60M

-24.10%75.90M

16.84%111.00M

30.41%114.50M

80.67%102.80M

116.45%100.00M

98.58%95.00M

-72.19%87.80M

30.77%56.90M

--46.20M

--47.84M

--315.68M

--43.51M

Total de activos no actuales

-0.74%1.91B

1.82%1.99B

-4.69%1.85B

-4.16%1.88B

-2.28%1.92B

1.83%1.96B

9.06%1.94B

23.88%1.96B

30.64%1.96B

28.50%1.92B

40.35%1.78B

26.44%1.58B

18.84%1.50B

17.43%1.50B

0.15%1.27B

-2.76%1.25B

-3.98%1.27B

-5.37%1.27B

-12.70%1.27B

-12.98%1.28B

-12.99%1.32B

-5.07%1.35B

0.58%1.45B

1.44%1.48B

1.95%1.51B

-5.33%1.42B

-27.14%1.44B

-27.92%1.46B

-27.38%1.49B

-28.16%1.50B

-6.43%1.98B

-5.78%2.02B

-11.94%2.05B

-10.76%2.08B

-9.75%2.12B

-8.43%2.14B

1.88%2.32B

7.10%2.34B

9.57%2.34B

16.93%2.34B

17.98%2.28B

27.26%2.18B

32.97%2.14B

25.90%2.00B

26.02%1.93B

20.76%1.71B

26.09%1.61B

27.22%1.59B

55.72%1.53B

--1.42B

--1.28B

--1.25B

--985.14M

Total de activos

3.37%2.82B

0.25%2.76B

-5.87%2.64B

-4.75%2.67B

-1.19%2.73B

0.35%2.75B

9.19%2.80B

19.14%2.80B

25.91%2.76B

28.85%2.74B

40.07%2.57B

27.90%2.35B

17.54%2.20B

17.67%2.13B

1.46%1.83B

1.03%1.84B

0.31%1.87B

-2.66%1.81B

-16.37%1.81B

-17.47%1.82B

-17.97%1.86B

-11.00%1.86B

-0.75%2.16B

2.92%2.21B

-12.88%2.27B

-22.36%2.09B

-22.60%2.18B

-23.09%2.14B

-5.17%2.61B

-1.34%2.69B

-0.94%2.81B

-4.07%2.79B

-8.35%2.75B

-7.45%2.73B

-7.76%2.84B

-10.10%2.91B

-11.80%3.00B

-4.55%2.94B

-7.59%3.08B

-0.86%3.23B

5.66%3.40B

14.77%3.09B

26.16%3.33B

21.49%3.26B

28.71%3.22B

19.31%2.69B

17.95%2.64B

27.14%2.68B

38.93%2.50B

--2.25B

--2.24B

--2.11B

--1.80B

Pasivos

Pasivos corrientes

-Otros por pagar

-45.97%71.70M

-65.72%96.50M

-62.15%137.90M

-47.93%181.50M

-62.75%132.70M

-3.16%281.50M

35.58%364.30M

29.98%348.60M

38.55%356.20M

-30.95%290.70M

13.18%268.70M

4.85%268.20M

-34.03%257.10M

49.03%421.00M

-0.13%237.40M

30.11%255.80M

102.86%389.70M

25.61%282.50M

4.12%237.70M

-16.30%196.60M

-15.08%192.10M

32.45%224.90M

8.66%228.30M

45.72%234.90M

25.25%226.20M

-25.95%169.80M

1.06%210.10M

-20.24%161.20M

30.30%180.60M

50.76%229.30M

7.11%207.90M

9.30%202.10M

-26.59%138.60M

1.33%152.10M

78.07%194.10M

84.90%184.90M

62.20%188.80M

93.43%150.10M

29.92%109.00M

21.80%100.00M

128.24%116.40M

32.20%77.60M

45.41%83.90M

30.73%82.10M

2.41%51.00M

80.06%58.70M

44.09%57.70M

245.61%62.80M

72.87%49.80M

--32.60M

--40.05M

--18.17M

--28.81M

Gastos acumulados

-33.92%45.20M

5.96%106.60M

1.21%83.90M

-1.88%73.00M

-8.92%68.40M

8.17%100.60M

15.78%82.90M

49.40%74.40M

24.34%75.10M

-0.75%93.00M

10.49%71.60M

-8.62%49.80M

31.59%60.40M

239.49%93.70M

106.37%64.80M

114.57%54.50M

104.91%45.90M

-22.69%27.60M

-1.57%31.40M

-3.42%25.40M

8.21%22.40M

38.91%35.70M

1.27%31.90M

-12.62%26.30M

-16.87%20.70M

-28.41%25.70M

-2.48%31.50M

32.02%30.10M

42.29%24.90M

223.42%35.90M

160.48%32.30M

71.43%22.80M

-26.16%17.50M

-66.26%11.10M

-63.31%12.40M

-54.45%13.30M

-0.84%23.70M

50.23%32.90M

44.44%33.80M

56.99%29.20M

32.04%23.90M

56.43%21.90M

75.94%23.40M

14.81%18.60M

1.69%18.10M

-30.35%14.00M

-31.82%13.30M

31.95%16.20M

104.81%17.80M

--20.10M

--19.51M

--12.28M

--8.69M

Deuda a corto plazo y pasivos por arrendamiento

61.72%386.50M

-15.65%280.90M

27.33%676.00M

25.41%623.30M

-45.69%239.00M

-20.58%333.00M

18.96%530.90M

24.13%497.00M

38.70%440.10M

5566.22%419.30M

63.78%446.30M

26.63%400.40M

101.84%317.30M

155.17%7.40M

12876.19%272.50M

14957.14%316.20M

7760.00%157.20M

61.11%2.90M

-98.30%2.10M

5.00%2.10M

-9.09%2.00M

-52.63%1.80M

4158.62%123.50M

-31.03%2.00M

-99.44%2.20M

-98.93%3.80M

-32.56%2.90M

-14.71%2.90M

11117.14%392.60M

10017.14%354.10M

-80.80%4.30M

-91.81%3.40M

-95.28%3.50M

-95.35%3.50M

1217.65%22.40M

6816.67%41.50M

-72.76%74.10M

12433.33%75.20M

183.33%1.70M

100.00%600.00K

67900.00%272.00M

50.00%600.00K

20.00%600.00K

-57.14%300.00K

-42.86%400.00K

-50.00%400.00K

-36.14%500.00K

-9.44%700.00K

-31.37%700.00K

--800.00K

--783.00K

--773.00K

--1.02M

-Deuda a corto plazo

----

--19.30M

--39.90M

--72.40M

--73.50M

----

-Pasivos por arrendamiento a corto plazo

0.00%1.00M

-9.09%1.00M

0.00%1.00M

11.11%1.00M

22.22%1.10M

25.00%1.00M

12.50%900.00K

0.00%800.00K

33.33%800.00K

60.00%800.00K

20.00%600.00K

100.00%600.00K

0.00%500.00K

-28.57%500.00K

--300.00K

--500.00K

--700.00K

----

Otros pasivos corrientes

-45.97%71.70M

-65.72%96.50M

-62.15%137.90M

-47.93%181.50M

-62.75%132.70M

-3.16%281.50M

35.58%364.30M

29.98%348.60M

38.55%356.20M

-30.95%290.70M

13.18%268.70M

4.85%268.20M

-34.03%257.10M

49.03%421.00M

-0.13%237.40M

30.11%255.80M

102.86%389.70M

25.61%282.50M

4.12%237.70M

-16.30%196.60M

-15.08%192.10M

32.45%224.90M

8.66%228.30M

45.72%234.90M

25.25%226.20M

-25.95%169.80M

1.06%210.10M

-20.24%161.20M

30.30%180.60M

50.76%229.30M

7.11%207.90M

9.30%202.10M

-26.59%138.60M

1.33%152.10M

78.07%194.10M

84.90%184.90M

62.20%188.80M

93.43%150.10M

29.92%109.00M

21.80%100.00M

128.24%116.40M

32.20%77.60M

45.41%83.90M

30.73%82.10M

2.41%51.00M

80.06%58.70M

44.09%57.70M

245.61%62.80M

72.87%49.80M

--32.60M

--40.05M

--18.17M

--28.81M

Total pasivos corrientes

5.42%869.10M

-22.39%863.60M

-4.98%1.25B

1.83%1.22B

-34.87%824.40M

-17.71%1.11B

-0.36%1.32B

-7.67%1.20B

13.39%1.27B

50.27%1.35B

57.94%1.32B

47.43%1.30B

34.21%1.12B

65.25%899.80M

77.85%838.90M

103.33%880.20M

90.02%831.70M

-3.63%544.50M

-36.03%471.70M

-27.34%432.90M

-22.70%437.70M

36.11%565.00M

41.26%737.40M

25.75%595.80M

-36.18%566.20M

-55.16%415.10M

-14.80%522.00M

-15.99%473.80M

78.62%887.20M

85.81%925.70M

11.04%612.70M

-3.98%564.00M

-20.08%496.70M

-20.49%498.20M

-0.97%551.80M

-2.43%587.40M

-22.20%621.50M

15.29%626.60M

-15.61%557.20M

-12.74%602.00M

21.44%798.80M

8.61%543.50M

19.99%660.30M

34.01%689.90M

25.89%657.80M

5.26%500.40M

8.14%550.30M

51.63%514.80M

8.06%522.50M

--475.40M

--508.88M

--339.52M

--483.52M

Pasivos no corrientes

Provisiones a largo plazo

----

-4.76%4.00M

----

-12.50%4.20M

----

-28.36%4.80M

----

-27.96%6.70M

----

17.72%9.30M

64.44%7.40M

66.67%7.50M

68.89%7.60M

75.56%7.90M

55.17%4.50M

50.00%4.50M

45.16%4.50M

-19.44%2.90M

-72.48%3.00M

-72.07%3.10M

-72.57%3.10M

-67.57%3.60M

-9.17%10.90M

-11.20%11.10M

-13.08%11.30M

-40.64%11.10M

-37.50%12.00M

-36.22%12.50M

-35.00%13.00M

78.10%18.70M

74.55%19.20M

70.43%19.60M

70.94%20.00M

-50.24%10.50M

-50.67%11.00M

-50.22%11.50M

-51.25%11.70M

15.21%21.10M

-16.00%22.30M

-13.11%23.10M

--24.00M

--18.32M

--26.55M

--26.58M

Deuda a largo plazo y pasivos por arrendamiento

18.39%2.48B

20.26%2.25B

4.83%1.70B

-12.10%1.62B

21.61%2.09B

13.02%1.87B

9.27%1.62B

22.89%1.85B

13.28%1.72B

4.05%1.65B

17.26%1.49B

17.26%1.50B

18.64%1.52B

16.63%1.59B

-6.23%1.27B

-4.82%1.28B

-7.68%1.28B

9.76%1.36B

-0.16%1.35B

-12.31%1.35B

-14.03%1.39B

-22.53%1.24B

-15.47%1.35B

-3.99%1.54B

0.84%1.61B

-2.29%1.60B

-19.46%1.60B

-19.47%1.60B

-21.00%1.60B

-17.83%1.64B

0.34%1.99B

0.68%1.99B

7.48%2.02B

17.40%1.99B

14.84%1.98B

14.90%1.97B

16.67%1.88B

1.19%1.70B

2.44%1.72B

8.75%1.72B

6.30%1.61B

51.13%1.68B

94.85%1.68B

82.86%1.58B

70.17%1.52B

28.71%1.11B

0.15%863.80M

0.13%863.40M

34.05%892.30M

--862.70M

--862.51M

--862.25M

--665.62M

-Deuda a largo plazo

12.01%2.30B

12.86%2.06B

2.12%1.66B

-12.10%1.62B

19.43%2.05B

13.20%1.83B

13.22%1.62B

28.29%1.85B

19.51%1.72B

8.05%1.61B

17.09%1.43B

16.22%1.44B

16.39%1.44B

13.53%1.49B

-6.56%1.22B

-6.09%1.24B

-8.78%1.24B

9.05%1.32B

0.48%1.31B

-10.45%1.32B

-11.91%1.36B

-24.59%1.21B

-18.52%1.30B

-7.90%1.47B

-3.77%1.54B

-2.29%1.60B

-19.46%1.60B

-19.47%1.60B

-21.00%1.60B

-17.83%1.64B

0.34%1.99B

0.68%1.99B

7.48%2.02B

17.40%1.99B

14.84%1.98B

14.90%1.97B

16.67%1.88B

1.19%1.70B

2.44%1.72B

8.75%1.72B

6.30%1.61B

51.13%1.68B

94.85%1.68B

82.86%1.58B

70.17%1.52B

28.71%1.11B

0.15%863.80M

0.13%863.40M

34.05%892.30M

--862.70M

--862.51M

--862.25M

--665.62M

-Pasivos por arrendamiento a largo plazo

368.00%175.50M

367.18%182.20M

--44.00M

----

--37.50M

5.12%39.00M

----

-60.15%37.10M

22.17%51.80M

46.98%63.20M

82.91%79.20M

107.81%93.10M

4.69%42.40M

56.36%43.00M

41.04%43.30M

35.76%44.80M

-17.18%40.50M

-56.00%27.50M

-58.29%30.70M

--33.00M

--48.90M

--62.50M

--73.60M

----

Beneficios de empleado

----

-4.76%4.00M

----

-12.50%4.20M

----

-28.36%4.80M

----

-27.96%6.70M

----

17.72%9.30M

64.44%7.40M

66.67%7.50M

68.89%7.60M

75.56%7.90M

55.17%4.50M

50.00%4.50M

45.16%4.50M

-19.44%2.90M

-72.48%3.00M

-72.07%3.10M

-72.57%3.10M

-67.57%3.60M

-9.17%10.90M

-11.20%11.10M

-13.08%11.30M

-40.64%11.10M

-37.50%12.00M

-36.22%12.50M

-35.00%13.00M

78.10%18.70M

74.55%19.20M

70.43%19.60M

70.94%20.00M

-50.24%10.50M

-50.67%11.00M

-50.22%11.50M

-51.25%11.70M

15.21%21.10M

-16.00%22.30M

-13.11%23.10M

--24.00M

--18.32M

--26.55M

--26.58M

Otros pasivos no corrientes

-4.79%93.50M

680.82%114.00M

90.09%109.30M

169.30%146.50M

85.63%98.20M

-36.80%14.60M

166.20%57.50M

95.68%54.40M

138.29%52.90M

2.67%23.10M

-15.29%21.60M

5.30%27.80M

-18.38%22.20M

-20.21%22.50M

-4.85%25.50M

-4.00%26.40M

-3.55%27.20M

-1.74%28.20M

346.67%26.80M

366.10%27.50M

377.97%28.20M

378.33%28.70M

36.36%6.00M

31.11%5.90M

25.53%5.90M

20.00%6.00M

0.00%4.40M

-61.86%4.50M

-60.83%4.70M

-65.75%5.00M

-63.93%4.40M

-9.23%11.80M

-10.45%12.00M

5.04%14.60M

-37.76%12.20M

-35.32%13.00M

-34.95%13.40M

-33.49%13.90M

70.43%19.60M

68.91%20.10M

64.80%20.60M

63.28%20.90M

-47.96%11.50M

-49.15%11.90M

-48.35%12.50M

-49.00%12.80M

13.64%22.10M

-15.48%23.40M

-13.82%24.20M

--25.10M

--19.45M

--27.69M

--28.08M

Total pasivos no corrientes

17.34%2.57B

25.36%2.36B

7.73%1.81B

-6.94%1.77B

23.46%2.19B

12.27%1.88B

11.47%1.68B

24.14%1.90B

15.01%1.77B

3.98%1.68B

16.51%1.51B

16.91%1.53B

17.82%1.54B

15.86%1.61B

-6.19%1.30B

-4.78%1.31B

-7.60%1.31B

9.53%1.39B

1.43%1.38B

-10.78%1.38B

-12.53%1.42B

-20.88%1.27B

-15.17%1.36B

-3.73%1.54B

1.07%1.62B

-2.22%1.61B

-19.74%1.60B

-19.82%1.60B

-21.33%1.60B

-18.18%1.64B

0.25%2.00B

0.63%2.00B

7.35%2.04B

17.16%2.01B

13.44%1.99B

12.98%1.99B

14.26%1.90B

-0.99%1.71B

1.85%1.76B

8.59%1.76B

6.78%1.66B

53.92%1.73B

94.83%1.73B

82.71%1.62B

69.80%1.56B

26.71%1.12B

0.45%885.90M

-0.35%886.80M

32.12%916.50M

--887.80M

--881.96M

--889.94M

--693.70M

Total pasivos

14.08%3.44B

7.63%3.22B

2.14%3.07B

-3.56%2.99B

-0.82%3.02B

-1.11%3.00B

5.94%3.00B

9.56%3.10B

14.33%3.04B

20.55%3.03B

32.80%2.83B

29.17%2.83B

24.18%2.66B

29.74%2.51B

15.21%2.13B

21.06%2.19B

15.43%2.14B

5.48%1.94B

-11.73%1.85B

-15.39%1.81B

-15.16%1.86B

-9.18%1.84B

-1.32%2.10B

2.99%2.14B

-12.20%2.19B

-21.30%2.02B

-18.58%2.13B

-18.97%2.08B

-1.74%2.49B

2.49%2.57B

2.59%2.61B

-0.42%2.56B

0.59%2.53B

7.08%2.51B

9.97%2.55B

9.05%2.58B

2.42%2.52B

2.90%2.34B

-2.98%2.32B

2.22%2.36B

11.13%2.46B

39.97%2.27B

66.15%2.39B

64.83%2.31B

53.86%2.21B

19.23%1.63B

3.26%1.44B

14.00%1.40B

22.24%1.44B

--1.36B

--1.39B

--1.23B

--1.18B

Capital de los accionistas

Capital ordinario

260.18%837.90M

270.58%826.30M

437.06%1.49B

-3.46%-559.00M

-0.81%-523.10M

8.59%-484.40M

3.30%-442.30M

-15.15%-540.30M

-13.87%-518.90M

-39.89%-529.90M

-55.84%-457.40M

-36.36%-469.20M

-70.42%-455.70M

-202.31%-378.80M

-553.67%-293.50M

-3575.76%-344.10M

-4483.61%-267.40M

-720.30%-125.30M

-178.09%-44.90M

-83.95%9.90M

-92.16%6.10M

-67.21%20.20M

33.10%57.50M

4.75%61.70M

-28.56%77.80M

-45.63%61.60M

-77.77%43.20M

-72.77%58.90M

-47.08%108.90M

-46.35%113.30M

-32.42%194.30M

-32.26%216.30M

-55.40%205.80M

-63.46%211.20M

-61.01%287.50M

-62.04%319.30M

-48.44%461.40M

-24.53%578.00M

-16.12%737.40M

-8.28%841.10M

-8.28%894.90M

-29.06%765.90M

-23.28%879.10M

-25.49%917.00M

-7.64%975.70M

22.02%1.08B

30.62%1.15B

41.34%1.23B

53.29%1.06B

--884.80M

--877.26M

--870.72M

--689.16M

Ganancias retenidas

---1.70B

---1.54B

---2.16B

----

Reservas de capital

--837.00M

--825.40M

--1.49B

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

1.41%-7.00M

2.78%-7.00M

13.58%-7.00M

13.41%-7.10M

14.46%-7.10M

13.25%-7.20M

18.18%-8.10M

18.00%-8.20M

17.00%-8.30M

17.82%-8.30M

18.85%-9.90M

17.36%-10.00M

18.03%-10.00M

17.89%-10.10M

-15.09%-12.20M

-12.04%-12.10M

-12.96%-12.20M

-16.04%-12.30M

-41.33%-10.60M

-44.00%-10.80M

-21.84%-10.60M

-74.42%-7.50M

-50.00%-7.50M

-4.17%-7.50M

-20.83%-8.70M

47.56%-4.30M

39.76%-5.00M

13.25%-7.20M

23.36%-8.20M

-40.68%-8.30M

-124.32%-8.30M

-418.75%-8.30M

-143.18%-10.70M

-156.52%-5.90M

-136.27%-3.70M

-111.68%-1.60M

-113.02%-4.40M

-675.00%-2.30M

252.24%10.20M

125.66%13.70M

59.43%33.80M

-96.83%400.00K

78.10%-6.70M

-109.41%-53.40M

136.13%21.20M

169.76%12.60M

66.59%-30.60M

---25.50M

---58.68M

---18.06M

---91.59M

Otro capital

----

-142.86%-300.00K

-54.55%500.00K

160.00%1.30M

47.37%2.80M

-56.25%700.00K

-42.11%1.10M

-86.84%500.00K

-65.45%1.90M

-64.44%1.60M

-68.85%1.90M

-57.78%3.80M

-48.60%5.50M

-61.86%4.50M

-47.86%6.10M

-25.00%9.00M

-16.41%10.70M

-8.53%11.80M

-11.36%11.70M

-6.25%12.00M

4.07%12.80M

1.57%12.90M

-3.65%13.20M

-7.25%12.80M

-20.65%12.30M

-20.63%12.70M

-13.29%13.70M

-12.66%13.80M

-10.92%15.50M

-11.60%16.00M

-24.04%15.80M

-42.55%15.80M

-43.69%17.40M

-44.98%18.10M

-38.82%20.80M

-10.13%27.50M

-5.79%30.90M

-1.79%32.90M

-1.73%34.00M

-16.39%30.60M

-13.00%32.80M

-14.76%33.50M

-1.42%34.60M

20.00%36.60M

26.77%37.70M

35.31%39.30M

42.54%35.10M

--30.50M

--29.74M

--29.04M

--24.62M

Intereses no controladores

0.00%245.60M

-1.76%245.60M

25.00%250.00M

--250.00M

--200.00M

----

Capital total

-117.07%-616.70M

-90.56%-466.30M

-115.89%-426.60M

-7.72%-320.80M

-2.90%-284.10M

14.95%-244.70M

25.55%-197.60M

37.65%-297.80M

40.47%-276.10M

25.29%-287.70M

11.59%-265.40M

-35.80%-477.60M

-69.58%-463.80M

-199.46%-385.10M

-570.09%-300.20M

-3326.61%-351.70M

-4007.14%-273.50M

-695.37%-128.60M

-171.34%-44.80M

-83.76%10.90M

-91.62%7.00M

-67.12%21.60M

22.66%62.80M

0.75%67.10M

-27.64%83.50M

-45.20%65.70M

-74.60%51.20M

-70.27%66.60M

-45.90%115.40M

-45.18%119.90M

-31.48%201.60M

-32.43%224.00M

-55.42%213.30M

-63.79%218.70M

-61.49%294.20M

-61.97%331.50M

-49.05%478.50M

-25.46%603.90M

-19.22%763.90M

-8.33%871.70M

-6.43%939.10M

-23.77%810.20M

-21.51%945.70M

-25.86%950.90M

-5.40%1.00B

19.44%1.06B

42.02%1.20B

45.47%1.28B

70.51%1.06B

--889.80M

--848.32M

--881.70M

--622.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

