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Commercial Metals Co

CMC

69.915USD

-0.635-0.90%

Cierre 12/30, 16:00（ET）Cotizaciones retrasadas 15 min

7.77BCap. mercado

93.31P/E TTM



Commercial Metals Co

69.915

-0.635-0.90%

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 Commercial Metals 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

FY2025Q4

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

21.60%1.04B

27.87%893.00M

18.82%758.40M

21.50%856.10M

44.84%857.92M

46.87%698.34M

5.68%638.26M

21.05%704.60M

-11.93%592.33M

15.90%475.49M

-28.66%603.97M

40.24%582.07M

35.13%672.60M

-7.41%410.26M

130.46%846.59M

-10.77%415.06M

-8.18%497.75M

-4.11%443.12M

58.04%367.35M

106.93%465.16M

181.67%542.10M

284.08%462.11M

248.27%232.44M

329.40%224.80M

-69.08%192.46M

-79.96%120.31M

-65.81%66.74M

-59.79%52.35M

146.43%622.47M

117.73%600.44M

-50.65%195.18M

-72.01%130.21M

-51.19%252.59M

-43.00%275.78M

3.63%395.55M

-27.00%465.17M

6.64%517.54M

26.99%483.86M

21.94%381.68M

95.41%637.19M

11.59%485.32M

-12.86%381.01M

-27.50%313.00M

-36.74%326.07M

14.83%434.93M

-3.54%437.21M

153.83%431.75M

89.93%515.47M

44.34%378.77M

93.99%453.27M

-21.32%170.10M

18.98%271.40M

--262.42M

--233.66M

--216.18M

--228.10M

Efectivo y equivalentes de efectivo

21.60%1.04B

27.87%893.00M

18.82%758.40M

21.50%856.10M

44.84%857.92M

46.87%698.34M

5.68%638.26M

21.05%704.60M

-11.93%592.33M

15.90%475.49M

-28.66%603.97M

40.24%582.07M

35.13%672.60M

-7.41%410.26M

130.46%846.59M

-10.77%415.06M

-8.18%497.75M

-4.11%443.12M

58.04%367.35M

106.93%465.16M

181.67%542.10M

284.08%462.11M

248.27%232.44M

329.40%224.80M

-69.08%192.46M

-79.96%120.31M

-65.81%66.74M

-59.79%52.35M

146.43%622.47M

117.73%600.44M

-50.65%195.18M

-72.01%130.21M

-51.19%252.59M

-43.00%275.78M

3.63%395.55M

-27.00%465.17M

6.64%517.54M

26.99%483.86M

21.94%381.68M

95.41%637.19M

11.59%485.32M

-12.86%381.01M

-27.50%313.00M

-36.74%326.07M

14.83%434.93M

-3.54%437.21M

153.83%431.75M

89.93%515.47M

44.34%378.77M

93.99%453.27M

-21.32%170.10M

18.98%271.40M

--262.42M

--233.66M

--216.18M

--228.10M

Por cobrar

3.69%1.20B

-2.22%1.16B

-2.72%1.09B

-9.06%1.11B

-6.55%1.16B

-5.01%1.18B

-11.48%1.12B

-5.51%1.22B

-8.73%1.24B

-6.44%1.24B

9.51%1.26B

17.49%1.29B

16.17%1.36B

16.59%1.33B

21.45%1.15B

19.68%1.10B

25.24%1.17B

29.57%1.14B

-9.47%950.07M

-12.89%915.48M

-16.60%934.00M

-20.74%880.60M

-0.33%1.05B

-3.44%1.05B

49.42%1.12B

63.78%1.11B

65.90%1.05B

40.88%1.09B

33.50%749.48M

-22.03%678.34M

-18.02%634.72M

7.81%772.59M

-26.69%561.41M

17.52%869.97M

12.94%774.29M

0.23%716.64M

-14.97%765.78M

-25.01%740.28M

-23.67%685.55M

-27.51%715.03M

-12.43%900.62M

4.28%987.15M

7.10%898.13M

6.40%986.40M

3.91%1.03B

-1.44%946.67M

-15.16%838.60M

0.07%927.10M

3.27%989.69M

6.84%960.47M

14.55%988.48M

17.57%926.41M

--958.36M

--898.99M

--862.94M

--787.97M

-Cuentas y pagarés por cobrar

-0.80%1.09B

-5.46%1.06B

-6.48%988.99M

-7.63%1.06B

-6.02%1.10B

-4.46%1.12B

-11.51%1.06B

-5.01%1.15B

-8.81%1.17B

-7.60%1.18B

9.43%1.19B

17.14%1.21B

16.31%1.29B

18.53%1.27B

21.93%1.09B

18.95%1.03B

25.53%1.11B

30.09%1.07B

-6.87%895.60M

-9.61%869.05M

-13.32%880.73M

-18.66%824.91M

-1.53%961.69M

-5.55%961.46M

35.57%1.02B

49.51%1.01B

53.88%976.68M

31.76%1.02B

33.50%749.48M

-22.03%678.34M

-18.02%634.72M

7.81%772.59M

-26.69%561.41M

17.52%869.97M

12.94%774.29M

0.23%716.64M

-14.97%765.78M

-25.01%740.28M

-23.67%685.55M

-27.51%715.03M

-12.43%900.62M

4.28%987.15M

7.10%898.13M

6.40%986.40M

3.91%1.03B

-1.44%946.67M

-15.16%838.60M

0.07%927.10M

3.27%989.69M

6.84%960.47M

14.55%988.48M

17.57%926.41M

--958.36M

--898.99M

--862.94M

--787.97M

-Otros por cobrar

90.45%108.57M

59.06%94.48M

62.43%99.15M

-33.89%43.71M

-15.72%57.01M

-14.36%59.40M

-11.00%61.04M

-13.45%66.12M

-7.39%67.64M

18.87%69.36M

10.83%68.59M

23.43%76.39M

13.82%73.04M

-14.07%58.35M

13.62%61.88M

33.29%61.89M

20.45%64.17M

21.94%67.91M

-37.96%54.47M

-48.13%46.43M

-48.68%53.27M

-42.50%55.69M

15.05%87.80M

27.04%89.51M

--103.81M

--96.84M

--76.32M

--70.45M

----

Inventario

-3.85%934.31M

-6.50%1.01B

-14.97%978.28M

-6.67%960.09M

-6.16%971.75M

-6.14%1.08B

0.54%1.15B

-6.72%1.03B

-11.47%1.04B

-14.92%1.15B

0.16%1.14B

2.89%1.10B

25.05%1.17B

61.60%1.35B

47.12%1.14B

64.00%1.07B

49.57%935.39M

29.19%833.10M

8.63%776.56M

0.59%653.53M

-9.67%625.39M

-20.15%644.89M

-17.49%714.84M

-21.59%649.68M

17.55%692.37M

35.68%807.59M

65.53%866.42M

46.71%828.56M

27.31%589.00M

-25.41%595.23M

-27.38%523.41M

-10.89%564.76M

-29.12%462.65M

20.63%798.01M

-4.37%720.79M

-20.25%633.76M

-25.86%652.75M

-29.96%661.56M

-30.74%753.70M

-16.55%794.70M

-5.87%880.48M

-0.02%944.61M

10.97%1.09B

20.12%952.30M

23.50%935.41M

13.92%944.79M

9.85%980.64M

-13.29%792.76M

-6.25%757.42M

-4.17%829.34M

1.41%892.69M

2.21%914.29M

--807.92M

--865.38M

--880.29M

--894.55M

Gastos prepago

9.82%311.72M

6.89%301.09M

4.09%301.05M

0.73%293.80M

4.11%283.86M

2.05%281.67M

8.58%289.23M

18.25%291.68M

13.50%272.64M

19.79%276.02M

38.66%266.37M

37.90%246.67M

--240.21M

--230.41M

--192.10M

--178.87M

----

Otros activos corrientes

62.40%2.65M

-1.93%2.13M

-37.47%1.02M

-68.68%784.00K

-51.76%1.63M

--2.17M

--1.64M

-52.94%2.50M

--3.38M

----

--5.32M

----

24.73%126.26M

37.13%153.11M

----

-3.32%108.86M

-35.68%101.23M

26.60%111.66M

51.49%135.03M

49.57%112.60M

109.39%157.39M

4.87%88.20M

49.67%89.14M

-33.52%75.28M

-29.87%75.17M

-25.96%84.10M

-53.55%59.56M

-17.94%113.25M

2.15%107.18M

20.61%113.58M

38.99%128.22M

26.25%138.00M

-25.87%104.93M

-33.24%94.17M

-1.97%92.25M

19.46%109.31M

12.73%141.55M

10.45%141.07M

-35.48%94.10M

-40.98%91.50M

-25.85%125.57M

-23.74%127.73M

-19.31%145.84M

-35.49%155.03M

-7.86%169.34M

-2.75%167.50M

-5.77%180.76M

13.83%240.31M

-31.81%183.79M

-40.62%172.23M

-45.47%191.83M

--211.12M

--269.54M

--290.07M

--351.78M

Total de activos corrientes

6.14%3.49B

3.68%3.36B

-2.19%3.13B

-0.79%3.22B

4.73%3.29B

3.12%3.24B

-2.44%3.20B

0.61%3.24B

-8.64%3.14B

-8.77%3.14B

-6.08%3.28B

15.71%3.22B

25.75%3.44B

36.73%3.44B

58.24%3.49B

28.45%2.79B

23.61%2.74B

17.41%2.52B

5.79%2.21B

7.68%2.17B

6.45%2.21B

1.46%2.14B

0.71%2.08B

-0.71%2.01B

0.13%2.08B

5.97%2.11B

25.62%2.07B

26.77%2.03B

21.20%2.08B

-2.78%1.99B

-17.06%1.65B

-16.32%1.60B

-16.32%1.71B

1.02%2.05B

0.34%1.99B

-15.35%1.91B

-13.96%2.05B

-19.19%2.03B

-21.23%1.98B

-10.05%2.26B

-6.79%2.38B

0.63%2.51B

3.95%2.51B

3.96%2.51B

7.93%2.55B

2.93%2.50B

8.77%2.42B

4.87%2.42B

5.64%2.37B

7.02%2.43B

-1.16%2.22B

1.84%2.30B

--2.24B

--2.27B

--2.25B

--2.26B

Activos no corrientes

Activos fijos netos

6.43%2.74B

7.09%2.69B

6.02%2.62B

7.80%2.61B

6.96%2.58B

10.75%2.51B

14.58%2.47B

19.45%2.42B

17.54%2.41B

16.75%2.27B

22.52%2.16B

18.91%2.03B

22.13%2.05B

15.83%1.94B

5.26%1.76B

2.36%1.71B

-0.45%1.68B

2.62%1.68B

1.68%1.67B

3.18%1.67B

12.33%1.69B

10.91%1.63B

11.42%1.65B

8.26%1.62B

39.62%1.50B

37.16%1.47B

36.48%1.48B

36.55%1.49B

2.22%1.08B

5.65%1.07B

15.19%1.08B

22.35%1.09B

17.50%1.05B

14.24%1.02B

7.12%940.34M

3.81%893.20M

1.29%895.05M

2.07%890.09M

0.27%877.84M

-4.66%860.38M

-4.48%883.65M

-6.41%872.03M

-6.32%875.44M

-3.00%902.45M

-1.61%925.10M

-2.30%931.74M

-4.69%934.53M

-6.06%930.35M

-5.44%940.24M

-2.62%953.72M

-4.26%980.47M

-1.50%990.38M

--994.30M

--979.34M

--1.02B

--1.01B

-Activos fijos

----

3.82%2.67B

----

10.98%2.67B

14.25%2.66B

10.67%2.57B

8.04%2.53B

3.82%2.41B

2.39%2.33B

1.31%2.32B

2.89%2.34B

2.05%2.32B

-1.27%2.28B

-1.65%2.29B

-2.79%2.28B

-2.05%2.27B

1.11%2.31B

3.60%2.33B

2.08%2.34B

0.43%2.32B

-0.58%2.28B

-0.36%2.25B

3.72%2.29B

2.47%2.31B

4.27%2.29B

--2.26B

--2.21B

--2.25B

--2.20B

-Depreciación acumulada

----

4.92%1.60B

----

8.28%1.59B

9.21%1.57B

6.39%1.52B

4.24%1.51B

1.81%1.47B

1.53%1.44B

1.32%1.43B

3.40%1.45B

3.16%1.44B

0.91%1.42B

0.20%1.41B

-0.40%1.41B

0.83%1.40B

3.94%1.40B

7.34%1.41B

5.20%1.41B

4.20%1.39B

3.59%1.35B

3.62%1.31B

8.75%1.34B

8.07%1.33B

9.14%1.30B

--1.27B

--1.23B

--1.19B

Fondo de comercio y otros activos intangibles

-3.68%597.66M

-3.30%603.01M

-4.01%604.28M

-3.71%611.40M

-3.80%620.50M

4.92%623.59M

19.36%629.53M

19.97%634.99M

27.36%644.98M

14.30%594.37M

608.20%527.43M

604.27%529.27M

564.26%506.42M

572.44%520.00M

-4.07%74.47M

-1.47%75.15M

-0.95%76.24M

1.98%77.33M

20.96%77.64M

-0.91%76.28M

20.01%76.97M

18.06%75.83M

-0.11%64.18M

19.81%76.98M

-0.27%64.14M

-0.14%64.23M

-0.38%64.26M

-1.06%64.25M

-0.93%64.31M

-3.67%64.32M

-3.05%64.50M

-1.78%64.94M

-2.20%64.92M

0.65%66.76M

0.41%66.53M

-0.18%66.11M

-0.02%66.37M

-10.07%66.33M

-10.17%66.26M

-10.62%66.23M

-10.68%66.38M

5.70%73.76M

5.69%73.76M

6.26%74.10M

6.81%74.32M

-8.60%69.79M

-9.32%69.79M

-9.61%69.73M

-9.52%69.58M

0.15%76.35M

-0.58%76.96M

0.50%77.15M

--76.90M

--76.24M

--77.41M

--76.76M

Otros activos no actuales

2.79%336.58M

2.06%342.06M

-7.29%333.89M

-15.95%330.04M

-25.68%327.44M

-35.14%335.15M

-30.68%360.12M

-20.13%392.67M

84.09%440.60M

161.73%516.70M

193.88%519.54M

212.28%491.63M

62.50%239.33M

67.31%197.42M

66.65%176.79M

51.06%157.43M

40.69%147.28M

18.38%117.99M

-5.02%106.08M

2.93%104.22M

-7.89%104.68M

-13.44%99.67M

-3.60%111.68M

-17.85%101.25M

1.71%113.66M

2.93%115.14M

0.98%115.86M

-12.17%123.25M

-22.74%111.75M

-19.49%111.86M

-16.81%114.74M

7.45%140.33M

19.22%144.64M

12.96%138.95M

15.86%137.92M

11.94%130.60M

10.76%121.32M

2.25%123.01M

-5.76%119.04M

-8.78%116.66M

-19.05%109.53M

1.16%120.31M

3.82%126.31M

5.23%127.89M

13.91%135.31M

-9.02%118.93M

-5.35%121.67M

-3.63%121.53M

-8.77%118.79M

-4.51%130.72M

-26.29%128.54M

-22.15%126.12M

--130.21M

--136.90M

--174.38M

--161.99M

Total de activos no actuales

4.31%3.68B

4.74%3.64B

2.81%3.56B

2.98%3.55B

0.86%3.53B

2.70%3.47B

8.03%3.46B

13.16%3.45B

25.02%3.49B

27.03%3.38B

59.22%3.21B

57.30%3.05B

46.99%2.80B

42.06%2.66B

8.37%2.01B

4.95%1.94B

1.83%1.90B

3.46%1.87B

1.94%1.86B

2.99%1.85B

11.25%1.87B

9.50%1.81B

9.92%1.82B

6.79%1.79B

34.18%1.68B

32.18%1.65B

31.37%1.66B

29.40%1.68B

-0.80%1.25B

2.29%1.25B

10.28%1.26B

19.10%1.30B

16.48%1.26B

13.26%1.22B

7.68%1.14B

4.47%1.09B

2.19%1.08B

1.25%1.08B

-1.15%1.06B

-5.54%1.04B

-6.62%1.06B

-4.85%1.07B

-4.48%1.08B

-1.53%1.10B

0.54%1.13B

-3.48%1.12B

-5.06%1.13B

-6.03%1.12B

-6.06%1.13B

-2.66%1.16B

-7.05%1.19B

-4.07%1.19B

--1.20B

--1.19B

--1.28B

--1.24B

Total de activos

5.19%7.17B

4.23%6.99B

0.41%6.69B

1.15%6.77B

2.69%6.82B

2.90%6.71B

2.74%6.66B

6.71%6.70B

6.45%6.64B

6.83%6.52B

17.82%6.48B

32.78%6.27B

34.46%6.24B

39.00%6.10B

35.44%5.50B

17.64%4.73B

13.64%4.64B

11.03%4.39B

3.99%4.06B

5.47%4.02B

8.59%4.08B

4.99%3.95B

4.81%3.91B

2.69%3.81B

12.93%3.76B

16.07%3.77B

28.11%3.73B

27.95%3.71B

11.87%3.33B

-0.89%3.25B

-7.07%2.91B

-3.46%2.90B

-4.97%2.98B

5.27%3.27B

2.90%3.13B

-9.09%3.00B

-8.99%3.13B

-13.10%3.11B

-15.21%3.04B

-8.67%3.30B

-6.74%3.44B

-1.07%3.58B

1.27%3.59B

2.22%3.62B

5.54%3.69B

0.86%3.62B

3.96%3.54B

1.15%3.54B

1.56%3.49B

3.69%3.59B

-3.29%3.41B

-0.26%3.50B

--3.44B

--3.46B

--3.53B

--3.51B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

-100.00%0.00

----

-82.93%6.04M

-67.83%16.73M

-72.12%21.01M

-77.97%26.93M

--35.36M

--52.00M

--75.36M

--122.27M

----

Gastos acumulados

103.46%834.52M

103.20%746.81M

115.37%717.12M

99.41%762.06M

-0.07%410.16M

-4.52%367.53M

-4.41%332.97M

-7.60%382.16M

-14.63%410.43M

-2.07%384.95M

5.53%348.34M

17.19%413.58M

13.12%480.78M

-3.52%393.09M

11.48%330.09M

23.37%352.91M

5.74%425.00M

30.23%407.44M

12.31%296.09M

12.26%286.05M

26.94%401.92M

10.49%312.88M

6.25%263.63M

-3.39%254.80M

22.90%316.62M

15.10%283.16M

17.38%248.13M

13.62%263.75M

-3.32%257.63M

-3.96%246.00M

-3.18%211.39M

17.37%232.13M

1.73%266.46M

9.22%256.14M

4.72%218.34M

-19.01%197.78M

-9.01%261.93M

-14.44%234.53M

-11.22%208.50M

-2.03%244.20M

-10.60%287.87M

-8.00%274.10M

-6.07%234.84M

-7.65%249.25M

2.24%322.00M

-5.38%297.94M

-7.27%250.01M

-13.52%269.89M

-8.27%314.95M

-3.70%314.87M

-18.30%269.62M

-16.57%312.07M

--343.34M

--326.95M

--329.99M

--374.08M

Deuda a corto plazo y pasivos por arrendamiento

14.19%44.29M

-34.16%41.39M

12.52%40.04M

13.42%38.56M

-4.26%38.79M

11.83%62.87M

-86.56%35.59M

-85.80%34.00M

-89.58%40.51M

-86.71%56.22M

860.88%264.76M

320.78%239.41M

615.15%388.80M

645.73%423.09M

20.97%27.55M

174.85%56.90M

199.55%54.37M

228.50%56.73M

0.27%22.78M

50.91%20.70M

4.07%18.15M

-68.54%17.27M

-74.45%22.71M

-52.83%13.72M

-11.68%17.44M

176.22%54.90M

368.94%88.90M

36.89%29.08M

2.94%19.75M

-93.62%19.87M

-93.93%18.96M

-93.21%21.25M

-93.88%19.18M

2751.62%311.65M

2778.75%312.20M

2893.90%312.89M

937.98%313.47M

-24.88%10.93M

-23.92%10.85M

10.46%10.45M

48.82%30.20M

23.43%14.55M

-6.92%14.26M

-33.49%9.46M

81.17%20.29M

-91.82%11.79M

-93.91%15.31M

-93.43%14.22M

-61.10%11.20M

220.49%144.16M

376.81%251.47M

314.02%216.62M

--28.80M

--44.98M

--52.74M

--52.32M

-Deuda a corto plazo

----

--26.56M

----

-89.08%2.77M

-86.09%8.27M

--0.00

--3.93M

--25.33M

--59.47M

----

-100.00%0.00

63.49%20.09M

3.36%4.80M

-39.78%5.14M

-93.37%530.00K

105.73%12.29M

--4.64M

-81.99%8.54M

-36.34%7.99M

-75.66%5.97M

-100.00%0.00

-3.00%47.40M

-74.18%12.55M

--24.54M

--40.89M

--48.87M

--48.62M

-Pasivos por arrendamiento a corto plazo

----

20.57%19.34M

15.67%18.06M

9.27%16.64M

4.97%15.81M

11.60%16.04M

23.25%15.61M

20.82%15.23M

26.79%15.06M

--14.37M

--12.67M

--12.60M

--11.88M

----

Pasivos diferidos

-38.82%21.63M

-26.24%23.23M

-11.81%22.97M

53.20%41.31M

24.59%35.36M

7.52%31.50M

-13.84%26.05M

-3.71%26.97M

2.94%28.38M

-49.80%29.29M

19.48%30.23M

-3.65%28.00M

15.11%27.57M

163.42%58.35M

35.75%25.30M

9.84%29.07M

-5.90%23.95M

1.15%22.15M

-51.45%18.64M

-22.26%26.46M

-31.52%25.45M

-38.85%21.90M

115.79%38.39M

43.52%34.04M

--37.16M

--35.81M

--17.79M

--23.72M

----

Otros pasivos corrientes

-38.82%21.63M

-26.24%23.23M

-11.81%22.97M

53.20%41.31M

24.59%35.36M

7.52%31.50M

-13.84%26.05M

-3.71%26.97M

2.94%28.38M

-49.80%29.29M

19.48%30.23M

-3.65%28.00M

15.11%27.57M

163.42%58.35M

35.75%25.30M

9.84%29.07M

-23.94%23.95M

-42.65%22.15M

-68.62%18.64M

-56.60%26.46M

-56.59%31.48M

-56.01%38.63M

-36.23%59.40M

-58.23%60.97M

--72.53M

--87.81M

--93.15M

--145.98M

----

Total pasivos corrientes

50.78%1.26B

53.66%1.18B

45.45%1.11B

48.09%1.17B

-1.05%834.85M

-10.32%764.95M

-28.48%762.55M

-26.97%786.96M

-37.82%843.71M

-38.67%852.94M

29.20%1.07B

20.79%1.08B

38.40%1.36B

62.97%1.39B

22.42%825.20M

45.49%892.12M

31.56%980.47M

36.03%853.37M

3.84%674.09M

1.87%613.20M

7.30%745.26M

-10.92%627.34M

-13.72%649.13M

-20.63%601.96M

28.17%694.59M

37.57%704.26M

41.86%752.33M

51.65%758.46M

-10.93%541.94M

-44.14%511.94M

-36.88%530.33M

-32.46%500.12M

-25.90%608.44M

88.05%916.48M

86.17%840.12M

43.77%740.45M

30.62%821.12M

-37.63%487.35M

-46.04%451.25M

-38.55%515.02M

-29.46%628.61M

-4.54%781.43M

9.09%836.21M

9.86%838.07M

14.09%891.15M

-5.22%818.62M

-25.13%766.51M

-30.62%762.88M

-13.32%781.11M

-6.87%863.71M

1.32%1.02B

3.02%1.10B

--901.13M

--927.41M

--1.01B

--1.07B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

13.83%1.31B

14.52%1.30B

2.53%1.15B

2.50%1.15B

3.28%1.15B

3.15%1.14B

2.41%1.13B

2.50%1.12B

-5.98%1.11B

-6.89%1.10B

-26.94%1.10B

1.92%1.09B

10.49%1.19B

9.74%1.18B

40.17%1.51B

-4.78%1.07B

-4.69%1.07B

-11.66%1.08B

-11.44%1.07B

-8.90%1.13B

-8.29%1.13B

-6.50%1.22B

-7.45%1.21B

-5.46%1.24B

7.78%1.23B

14.73%1.31B

63.80%1.31B

62.71%1.31B

41.34%1.14B

51.54%1.14B

6.34%799.83M

6.44%803.78M

6.28%805.58M

-29.60%751.68M

-29.83%752.14M

-40.79%755.16M

-40.42%757.95M

-16.55%1.07B

-16.35%1.07B

-0.58%1.28B

-0.69%1.27B

0.21%1.28B

0.36%1.28B

0.43%1.28B

0.17%1.28B

-0.07%1.28B

34.34%1.28B

33.96%1.28B

10.52%1.28B

10.11%1.28B

-18.37%950.41M

-17.29%953.53M

--1.16B

--1.15B

-Deuda a largo plazo

13.83%1.31B

14.52%1.30B

2.53%1.15B

2.50%1.15B

3.28%1.15B

3.15%1.14B

2.41%1.13B

2.50%1.12B

3.75%1.11B

2.25%1.10B

-22.12%1.10B

12.16%1.09B

9.67%1.07B

9.68%1.08B

44.81%1.41B

-5.14%974.67M

-4.89%979.31M

-12.43%983.37M

-12.42%975.04M

-10.78%1.03B

-16.10%1.03B

-14.07%1.12B

-15.02%1.11B

-11.94%1.15B

7.78%1.23B

14.73%1.31B

63.80%1.31B

62.71%1.31B

41.34%1.14B

51.54%1.14B

6.34%799.83M

6.44%803.78M

6.28%805.58M

-29.60%751.68M

-29.83%752.14M

-40.79%755.16M

-40.42%757.95M

-16.55%1.07B

-16.35%1.07B

-0.58%1.28B

-0.69%1.27B

0.21%1.28B

0.36%1.28B

0.43%1.28B

0.17%1.28B

-0.07%1.28B

34.34%1.28B

33.96%1.28B

10.52%1.28B

10.11%1.28B

-18.37%950.41M

-17.29%953.53M

--1.16B

--1.15B

-Pasivos por arrendamiento a largo plazo

----

18.99%111.15M

10.31%105.97M

-5.60%93.27M

-1.00%97.89M

-2.51%93.41M

-2.87%96.06M

-0.48%98.81M

16.55%98.88M

--95.81M

--98.90M

--99.28M

--84.84M

----

Otros pasivos no corrientes

-11.82%225.04M

-11.95%231.17M

-11.55%227.72M

1.18%243.08M

0.81%255.22M

13.49%262.54M

10.78%257.47M

2.11%240.25M

112.92%253.18M

84.45%231.32M

87.63%232.41M

71.66%235.28M

-16.38%118.91M

-14.44%125.41M

-13.88%123.87M

-15.45%137.06M

-8.20%142.20M

1.37%146.58M

8.00%143.82M

21.58%162.11M

15.92%154.90M

12.73%144.61M

2.95%133.17M

5.69%133.34M

14.87%133.62M

15.79%128.28M

17.67%129.34M

23.56%126.16M

4.78%116.33M

-12.67%110.79M

-9.85%109.92M

-19.41%102.11M

-8.51%111.02M

9.52%126.86M

10.89%121.93M

33.75%126.69M

19.07%121.35M

10.00%115.84M

5.38%109.95M

-9.75%94.73M

-9.11%101.92M

-9.02%105.30M

-10.22%104.34M

-12.93%104.96M

-5.10%112.13M

1.23%115.75M

4.62%116.22M

3.41%120.54M

1.64%118.17M

-3.06%114.34M

3.65%111.09M

13.22%116.56M

--116.26M

--117.94M

--107.17M

--102.96M

Total pasivos no corrientes

2.18%1.72B

2.04%1.72B

-6.48%1.57B

-5.16%1.59B

0.52%1.68B

2.55%1.69B

2.54%1.68B

4.10%1.68B

5.06%1.67B

4.68%1.64B

-9.59%1.64B

19.69%1.61B

16.91%1.59B

13.74%1.57B

31.05%1.81B

-8.28%1.35B

-5.80%1.36B

-9.55%1.38B

-8.02%1.38B

-2.40%1.47B

0.48%1.45B

1.89%1.53B

1.55%1.50B

2.98%1.50B

11.40%1.44B

17.01%1.50B

59.14%1.48B

51.66%1.46B

33.86%1.29B

36.24%1.28B

-0.11%928.68M

3.37%963.48M

2.49%965.76M

-25.39%940.03M

-25.23%929.69M

-34.43%932.04M

-34.10%942.32M

-12.81%1.26B

-13.76%1.24B

-1.22%1.42B

-1.30%1.43B

-0.29%1.45B

-0.01%1.44B

-0.87%1.44B

0.36%1.45B

0.48%1.45B

32.44%1.44B

33.23%1.45B

11.59%1.44B

7.91%1.44B

-14.45%1.09B

-13.33%1.09B

--1.29B

--1.34B

--1.27B

--1.26B

Total pasivos

18.30%2.98B

18.15%2.90B

9.75%2.68B

11.84%2.76B

-0.01%2.52B

-1.84%2.45B

-9.70%2.44B

-8.35%2.47B

-14.66%2.52B

-15.68%2.50B

2.56%2.70B

20.13%2.69B

25.90%2.95B

32.54%2.96B

28.22%2.63B

7.56%2.24B

6.90%2.34B

3.73%2.23B

-4.43%2.05B

-1.18%2.08B

2.70%2.19B

-2.21%2.15B

-3.60%2.15B

-5.09%2.11B

16.35%2.13B

22.88%2.20B

52.86%2.23B

51.65%2.22B

16.55%1.83B

-3.44%1.79B

-17.56%1.46B

-12.49%1.46B

-10.73%1.57B

6.26%1.86B

4.43%1.77B

-13.63%1.67B

-14.34%1.76B

-21.52%1.75B

-25.61%1.69B

-14.96%1.94B

-12.02%2.06B

-1.82%2.23B

3.15%2.28B

2.83%2.28B

5.18%2.34B

-1.65%2.27B

4.54%2.21B

1.16%2.21B

1.36%2.22B

1.85%2.31B

-7.47%2.11B

-5.82%2.19B

--2.19B

--2.26B

--2.28B

--2.32B

Capital de los accionistas

Capital ordinario

-0.08%408.21M

0.51%402.19M

0.87%394.25M

1.91%386.07M

3.17%408.52M

3.47%400.14M

4.03%390.86M

4.51%378.82M

3.10%395.96M

2.66%386.71M

2.25%375.73M

1.06%362.49M

3.98%384.06M

3.85%376.68M

3.24%367.45M

2.46%358.70M

2.54%369.35M

1.28%362.72M

0.89%355.91M

0.47%350.11M

0.07%360.20M

1.12%358.14M

1.53%352.77M

1.25%348.48M

1.69%359.96M

1.47%354.17M

-0.94%347.45M

-0.42%344.18M

0.97%353.96M

2.71%349.03M

3.98%350.74M

3.07%345.63M

-2.64%350.55M

-4.70%339.84M

-4.43%337.31M

-4.19%335.33M

-1.94%360.04M

-2.23%356.60M

-1.95%352.94M

-2.18%349.99M

1.81%367.15M

0.30%364.75M

0.11%359.97M

-0.91%357.77M

-1.21%360.63M

-0.98%363.65M

-1.09%359.58M

-1.79%361.06M

-0.55%365.06M

-1.46%367.24M

-1.90%363.56M

-2.24%367.63M

--367.07M

--372.70M

--370.62M

--376.04M

Ganancias retenidas

0.07%4.51B

-1.02%4.38B

-0.22%4.31B

1.24%4.31B

9.92%4.50B

12.43%4.42B

16.29%4.32B

19.67%4.25B

23.69%4.10B

29.31%3.93B

35.39%3.72B

49.46%3.56B

53.15%3.31B

50.14%3.04B

43.77%2.75B

28.06%2.38B

19.64%2.16B

15.42%2.03B

12.05%1.91B

12.27%1.86B

14.03%1.81B

15.93%1.75B

17.59%1.70B

14.15%1.65B

9.60%1.59B

7.43%1.51B

4.80%1.45B

4.53%1.45B

6.06%1.45B

0.10%1.41B

0.07%1.38B

1.55%1.39B

-0.67%1.36B

1.47%1.41B

0.04%1.38B

-1.39%1.37B

-0.04%1.37B

4.18%1.39B

7.21%1.38B

10.95%1.38B

12.05%1.37B

10.46%1.33B

7.76%1.29B

4.12%1.25B

5.07%1.23B

2.41%1.21B

2.04%1.20B

1.47%1.20B

1.86%1.17B

4.21%1.18B

6.29%1.17B

8.62%1.18B

--1.15B

--1.13B

--1.10B

--1.09B

Reservas de capital

-0.08%406.92M

0.51%400.90M

0.87%392.96M

1.92%384.78M

3.18%407.23M

3.49%398.85M

4.04%389.57M

4.52%377.53M

3.11%394.67M

2.67%385.42M

2.26%374.44M

1.06%361.20M

3.99%382.77M

3.86%375.39M

3.25%366.16M

2.46%357.41M

2.55%368.06M

1.29%361.43M

0.89%354.62M

0.47%348.82M

0.07%358.91M

1.12%356.85M

1.54%351.48M

1.25%347.19M

1.70%358.67M

1.48%352.88M

-0.94%346.16M

-0.42%342.89M

0.98%352.67M

2.72%347.74M

4.00%349.45M

3.08%344.34M

-2.64%349.26M

-4.72%338.55M

-4.45%336.02M

-4.20%334.04M

-1.95%358.75M

-2.24%355.31M

-1.96%351.65M

-2.18%348.69M

1.82%365.86M

0.30%363.46M

0.11%358.68M

-0.91%356.48M

-1.22%359.34M

-0.98%362.36M

-1.10%358.29M

-1.79%359.76M

-0.55%363.77M

-1.47%365.95M

-1.91%362.27M

-2.25%366.34M

--365.78M

--371.41M

--369.33M

--374.75M

Menos: Acciones en tesorería

32.34%697.00M

37.21%646.61M

42.28%596.00M

46.86%556.78M

42.90%526.68M

34.62%471.27M

25.49%418.90M

17.12%379.14M

24.58%368.57M

84.68%350.08M

121.09%333.80M

121.41%323.72M

93.89%295.85M

24.23%189.56M

-1.93%150.98M

-9.68%146.21M

-12.84%152.58M

-14.04%152.59M

-13.31%153.95M

-12.44%161.88M

-11.29%175.06M

-10.05%177.52M

-10.05%177.58M

-8.71%184.88M

-7.51%197.35M

-7.52%197.37M

-8.51%197.42M

-7.58%202.51M

-8.06%213.38M

-8.08%213.41M

-7.13%215.78M

-7.27%219.11M

-8.21%232.08M

-8.23%232.17M

-8.74%232.34M

1.43%236.28M

2.80%252.84M

2.59%252.99M

4.07%254.59M

6.15%232.95M

12.57%245.96M

12.11%246.61M

11.06%244.63M

-4.06%219.45M

-6.87%218.49M

-7.15%219.97M

-7.21%220.26M

-6.98%228.74M

-5.40%234.62M

-7.59%236.91M

-7.50%237.37M

-7.35%245.90M

--248.01M

--256.36M

--256.62M

--265.41M

Pérdidas de ganancias que no afectan a las ganancias retenidas

70.62%-25.25M

63.02%-33.54M

-38.41%-98.99M

-392.58%-121.86M

-2175.07%-85.95M

-264.94%-90.69M

-391.96%-71.52M

-142.79%-24.74M

96.70%-3.78M

164.13%54.98M

126.66%24.50M

90.33%-10.19M

-34.93%-114.45M

-8.73%-85.73M

10.05%-91.88M

5.16%-105.33M

18.26%-84.82M

41.44%-78.85M

15.86%-102.14M

4.74%-111.06M

16.40%-103.76M

-26.77%-134.66M

-20.32%-121.39M

-14.07%-116.58M

-32.50%-124.13M

-15.94%-106.22M

-51.79%-100.89M

-30.45%-102.20M

-14.92%-93.68M

5.55%-91.62M

46.82%-66.47M

41.76%-78.34M

27.81%-81.51M

23.73%-97.00M

4.60%-124.99M

0.84%-134.51M

0.55%-112.91M

-32.26%-127.18M

-41.74%-131.01M

-186.96%-135.66M

-481.96%-113.53M

-5401.10%-96.16M

-10675.40%-92.43M

-504.31%-47.27M

28.21%-19.51M

107.12%1.81M

170.09%874.00K

-248.28%-7.82M

-49.85%-27.18M

48.62%-25.48M

-104.88%-1.25M

132.76%5.28M

---18.14M

---49.59M

--25.55M

---16.11M

Intereses no controladores

4.84%260.00K

2.90%248.00K

3.88%241.00K

0.00%232.00K

0.43%232.00K

9.43%232.00K

8.96%231.00K

8.16%212.00K

5.38%196.00K

7.51%186.00K

8.14%186.00K

8.81%173.00K

8.18%172.00K

6.71%159.00K

34.23%149.00K

67.42%149.00K

50.00%111.00K

-28.85%111.00K

-41.83%89.00K

-42.58%89.00K

-52.56%74.00K

12.23%156.00K

1.32%153.00K

-1.90%155.00K

-13.81%156.00K

--139.00K

--151.00K

--158.00K

--181.00K

Capital total

-2.48%4.19B

-3.79%4.10B

-4.99%4.01B

-5.08%4.02B

4.34%4.30B

5.85%4.26B

11.62%4.22B

18.02%4.23B

25.40%4.12B

28.05%4.02B

31.82%3.78B

44.17%3.58B

43.19%3.29B

45.70%3.14B

42.82%2.87B

28.49%2.49B

21.47%2.30B

19.77%2.16B

14.30%2.01B

13.70%1.93B

16.34%1.89B

15.12%1.80B

17.32%1.76B

14.28%1.70B

8.74%1.62B

7.66%1.56B

3.24%1.50B

3.77%1.49B

6.61%1.49B

2.46%1.45B

6.57%1.45B

7.89%1.43B

2.45%1.40B

4.01%1.42B

0.98%1.36B

-2.64%1.33B

-1.01%1.37B

0.75%1.36B

2.85%1.35B

2.02%1.37B

2.43%1.38B

0.20%1.35B

-1.83%1.31B

1.21%1.34B

6.18%1.35B

5.38%1.35B

3.01%1.34B

1.13%1.32B

1.90%1.27B

7.16%1.28B

4.41%1.30B

10.68%1.31B

--1.25B

--1.20B

--1.24B

--1.18B

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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