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Canadian National Railway Co

CNI

96.930USD

-1.420-1.44%

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

59.87BCap. mercado

18.30P/E TTM



Canadian National Railway Co

96.930

-1.420-1.44%

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 Canadian National Railway 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

-22.70%152.75M

-34.67%158.80M

-44.47%167.46M

-23.92%268.50M

-44.72%197.60M

-40.62%243.09M

-15.64%301.59M

43.85%352.90M

20.67%357.43M

13.43%409.39M

-6.43%357.49M

-63.03%245.33M

-83.31%296.19M

-19.59%360.91M

-8.58%382.07M

48.00%663.66M

717.28%1.77B

61.07%448.84M

20.14%417.91M

821.71%448.42M

10.19%217.16M

185.89%278.67M

38.07%347.85M

-75.74%48.65M

-18.66%197.08M

-67.46%97.47M

33.74%251.93M

255.62%200.53M

181.69%242.28M

186.01%299.57M

-4.04%188.37M

-57.85%56.39M

-46.60%86.01M

-13.50%104.74M

32.37%196.31M

23.40%133.77M

-60.22%161.06M

83.51%121.09M

1.82%148.30M

158.48%108.40M

158.28%404.86M

-44.23%65.99M

-18.91%145.65M

-78.14%41.94M

-11.43%156.75M

40.54%118.32M

43.87%179.62M

22.72%191.84M

0.30%176.97M

-75.22%84.19M

-32.03%124.85M

--156.33M

--176.45M

--339.77M

--183.69M

Efectivo y equivalentes de efectivo

-22.70%152.75M

-34.67%158.80M

-44.47%167.46M

-23.92%268.50M

-44.72%197.60M

-40.62%243.09M

-15.64%301.59M

43.85%352.90M

20.67%357.43M

13.43%409.39M

-6.43%357.49M

-63.03%245.33M

-83.31%296.19M

-19.59%360.91M

-8.58%382.07M

48.00%663.66M

717.28%1.77B

61.07%448.84M

20.14%417.91M

821.71%448.42M

10.19%217.16M

185.89%278.67M

38.07%347.85M

-75.74%48.65M

-18.66%197.08M

-67.46%97.47M

33.74%251.93M

255.62%200.53M

181.69%242.28M

186.01%299.57M

-4.04%188.37M

-57.85%56.39M

-46.60%86.01M

-13.50%104.74M

32.37%196.31M

23.40%133.77M

-60.22%161.06M

83.51%121.09M

1.82%148.30M

158.48%108.40M

158.28%404.86M

-44.23%65.99M

-18.91%145.65M

-78.14%41.94M

-11.43%156.75M

40.54%118.32M

43.87%179.62M

22.72%191.84M

0.30%176.97M

-75.22%84.19M

-32.03%124.85M

--156.33M

--176.45M

--339.77M

--183.69M

Por cobrar

-1.15%889.36M

-6.31%831.50M

-5.60%907.32M

-16.81%803.42M

-3.75%899.68M

-4.46%887.45M

-6.05%961.13M

-8.87%965.82M

-16.66%934.70M

-11.87%928.91M

-1.43%1.02B

24.60%1.06B

13.83%1.12B

7.15%1.05B

4.08%1.04B

-5.24%850.56M

-12.69%985.28M

-5.99%983.67M

-14.70%997.18M

-2.65%897.63M

18.94%1.13B

7.76%1.05B

25.94%1.17B

4.63%922.08M

10.15%948.74M

18.45%970.91M

14.77%928.21M

11.18%881.27M

12.19%861.36M

14.03%819.65M

20.90%808.75M

19.19%792.65M

18.76%767.77M

18.87%718.80M

-1.51%668.94M

6.91%665.05M

-8.58%646.49M

-13.39%604.71M

-10.17%679.18M

-16.88%622.08M

-15.44%707.18M

-18.98%698.23M

-7.29%756.08M

2.44%748.45M

-0.92%836.30M

1.66%861.75M

-7.10%815.57M

-12.83%730.61M

-0.93%844.03M

3.33%847.69M

13.11%877.88M

--838.12M

--851.99M

--820.37M

--776.14M

-Cuentas y pagarés por cobrar

-1.15%889.36M

-6.31%831.50M

-5.60%907.32M

-16.81%803.42M

-3.75%899.68M

-4.46%887.45M

-6.05%961.13M

-5.81%965.82M

-16.66%934.70M

-11.87%928.91M

-0.46%1.02B

20.56%1.03B

14.58%1.12B

9.61%1.05B

8.23%1.03B

2.40%850.56M

11.80%978.81M

21.73%961.58M

4.98%949.58M

-9.92%830.64M

-7.72%875.50M

-18.64%789.92M

-2.55%904.55M

4.63%922.08M

10.15%948.74M

18.45%970.91M

14.77%928.21M

11.18%881.27M

12.19%861.36M

14.03%819.65M

20.90%808.75M

19.19%792.65M

18.76%767.77M

18.87%718.80M

-1.51%668.94M

6.91%665.05M

-8.58%646.49M

-13.39%604.71M

-10.17%679.18M

-16.88%622.08M

-15.44%707.18M

-18.98%698.23M

-7.29%756.08M

2.44%748.45M

-0.92%836.30M

1.66%861.75M

-7.10%815.57M

-12.83%730.61M

-0.93%844.03M

3.33%847.69M

13.11%877.88M

--838.12M

--851.99M

--820.37M

--776.14M

Inventario

6.10%556.75M

5.04%600.65M

1.88%583.95M

-4.30%496.96M

-5.28%524.75M

-0.55%571.80M

1.57%573.16M

0.34%519.32M

6.76%553.98M

1.34%574.97M

9.65%564.30M

10.96%517.58M

3.13%518.89M

12.74%567.37M

0.77%514.62M

1.53%466.46M

7.20%503.15M

4.35%503.27M

5.51%510.69M

-1.08%459.45M

1.06%469.37M

-2.86%482.28M

-0.72%484.00M

10.61%464.46M

7.94%464.44M

17.02%496.50M

20.21%487.51M

22.94%419.90M

29.22%430.30M

17.14%424.27M

32.87%405.54M

26.59%341.55M

9.76%332.99M

6.11%362.20M

-10.44%305.21M

7.27%269.82M

-5.76%303.39M

-3.92%341.33M

-2.92%340.77M

-6.91%251.52M

-2.83%321.92M

7.42%355.25M

16.90%351.04M

10.00%270.18M

7.48%331.31M

3.57%330.72M

6.52%300.28M

5.89%245.63M

12.40%308.25M

17.06%319.33M

7.01%281.90M

--231.97M

--274.25M

--272.80M

--263.42M

Otros activos corrientes

-68.89%180.59M

-9.28%516.10M

-52.16%270.68M

-33.31%238.82M

-4.50%580.49M

0.27%568.90M

-2.16%565.84M

-14.66%358.10M

55.46%607.85M

17.52%567.37M

29.44%578.33M

1.30%419.60M

-8.80%391.00M

-0.16%482.77M

-1.98%446.78M

-8.28%414.19M

-26.83%428.73M

-18.96%483.55M

-11.92%455.83M

-36.94%451.57M

-18.91%585.95M

-3.14%596.72M

-9.57%517.50M

41.98%716.08M

25.40%722.63M

6.47%616.05M

-12.79%572.24M

-12.07%504.33M

18.94%576.28M

7.37%578.62M

23.37%656.18M

10.65%573.55M

-5.03%484.49M

0.86%538.90M

-11.16%531.89M

-4.11%518.36M

-3.61%510.15M

5.19%534.32M

1.20%598.72M

-10.75%540.60M

-4.31%529.25M

-14.14%507.94M

-13.05%591.60M

0.25%605.69M

-15.11%553.08M

-0.11%591.58M

2.28%680.40M

-8.26%604.21M

2.08%651.50M

-0.44%592.22M

-3.21%665.24M

--658.60M

--638.23M

--594.84M

--687.32M

Total de activos corrientes

-18.59%1.79B

-7.20%2.11B

-19.58%1.93B

-21.23%1.81B

-10.25%2.20B

-8.44%2.27B

-4.81%2.40B

-4.62%2.29B

-1.48%2.45B

-4.71%2.48B

-0.10%2.52B

-11.32%2.41B

-37.63%2.49B

-5.33%2.60B

-7.22%2.53B

10.99%2.71B

66.07%3.99B

14.11%2.75B

5.61%2.72B

13.64%2.44B

2.88%2.40B

10.50%2.41B

14.54%2.58B

4.61%2.15B

10.77%2.34B

0.93%2.18B

7.83%2.25B

16.57%2.06B

25.97%2.11B

25.30%2.16B

22.00%2.09B

10.16%1.76B

3.10%1.68B

7.39%1.72B

-3.20%1.71B

4.98%1.60B

-19.37%1.62B

-3.05%1.61B

-5.78%1.77B

-8.45%1.53B

7.34%2.02B

-12.92%1.66B

-5.08%1.88B

-5.98%1.67B

-5.22%1.88B

3.20%1.90B

1.33%1.98B

-5.98%1.77B

2.05%1.98B

-9.09%1.84B

2.06%1.95B

--1.89B

--1.94B

--2.03B

--1.91B

Activos no corrientes

Activos fijos netos

4.04%35.07B

5.60%35.31B

5.82%35.30B

-0.07%33.44B

2.99%33.70B

0.14%33.44B

2.78%33.36B

1.67%33.46B

1.35%32.73B

1.97%33.39B

0.57%32.46B

-0.15%32.91B

-3.11%32.29B

2.97%32.75B

-0.55%32.27B

3.27%32.96B

6.96%33.33B

4.52%31.80B

8.65%32.45B

4.49%31.92B

2.22%31.16B

2.20%30.43B

4.03%29.86B

7.29%30.55B

11.15%30.48B

10.36%29.77B

6.29%28.71B

3.40%28.48B

3.86%27.42B

0.25%26.98B

8.22%27.01B

7.35%27.54B

6.94%26.40B

10.70%26.91B

-0.56%24.95B

10.99%25.66B

3.36%24.69B

5.42%24.31B

2.72%25.10B

0.51%23.11B

-2.14%23.89B

-6.52%23.06B

1.08%24.43B

-2.19%23.00B

-1.09%24.41B

0.74%24.67B

0.19%24.17B

-5.01%23.51B

1.98%24.68B

3.27%24.49B

0.94%24.13B

--24.75B

--24.20B

--23.71B

--23.90B

-Activos fijos

----

3.73%44.92B

----

--43.30B

----

-Depreciación acumulada

----

5.01%11.95B

----

--11.38B

----

Fondo de comercio y otros activos intangibles

----

-2.31%165.52M

----

--169.44M

----

--201.28M

--201.77M

--203.77M

--210.17M

----

--266.15M

----

4.18%366.59M

0.05%324.17M

-15.96%253.61M

--251.13M

--351.89M

--324.01M

--301.78M

Deuda a largo plazo

----

-13.09%25.34M

----

--29.16M

----

Otros activos no actuales

21.71%4.29B

24.73%4.32B

22.92%4.20B

22.95%4.14B

28.80%3.53B

25.13%3.47B

30.61%3.42B

31.05%3.37B

-4.09%2.74B

-4.57%2.77B

-6.98%2.62B

3.77%2.57B

116.76%2.85B

49.81%2.90B

154.48%2.81B

264.35%2.48B

55.71%1.32B

157.72%1.94B

68.12%1.11B

16.95%680.12M

-2.28%845.78M

-5.22%752.02M

-7.20%657.92M

72.96%581.53M

-13.16%865.48M

-14.18%793.48M

-18.09%708.98M

-66.61%336.22M

-16.96%996.64M

-19.25%924.57M

-12.48%865.57M

10.86%1.01B

-17.42%1.20B

-18.31%1.14B

-28.36%988.96M

-21.11%908.26M

31.67%1.45B

31.14%1.40B

25.25%1.38B

61.85%1.15B

-42.49%1.10B

-45.73%1.07B

-41.36%1.10B

-59.49%711.35M

--1.92B

--1.97B

--1.88B

--1.76B

----

Total de activos no actuales

5.72%39.36B

7.39%39.63B

7.41%39.50B

2.03%37.58B

4.98%37.23B

2.05%36.90B

4.86%36.78B

3.79%36.83B

0.91%35.46B

1.44%36.16B

-0.03%35.07B

-0.67%35.49B

1.45%35.14B

5.67%35.65B

4.56%35.09B

8.71%35.73B

8.24%34.64B

8.21%33.74B

9.93%33.55B

5.57%32.86B

2.10%32.00B

2.00%31.18B

3.76%30.52B

7.30%31.13B

9.52%31.35B

8.76%30.57B

4.75%29.42B

1.63%29.01B

3.69%28.62B

0.18%28.10B

8.24%28.08B

7.47%28.55B

5.58%27.60B

9.12%28.05B

-2.01%25.94B

9.47%26.56B

4.61%26.14B

6.56%25.71B

3.69%26.48B

1.22%24.27B

-5.09%24.99B

-9.42%24.13B

-1.98%25.53B

-5.12%23.97B

5.12%26.33B

7.36%26.64B

6.86%26.05B

1.06%25.27B

2.01%25.05B

3.22%24.81B

0.73%24.38B

--25.00B

--24.55B

--24.04B

--24.20B

Total de activos

4.36%41.15B

6.55%41.74B

5.75%41.43B

0.67%39.39B

3.99%39.43B

1.38%39.18B

4.21%39.18B

3.26%39.13B

0.75%37.92B

1.02%38.64B

-0.04%37.60B

-1.42%37.89B

-2.59%37.63B

4.84%38.25B

3.68%37.61B

8.87%38.44B

12.29%38.64B

8.64%36.49B

9.60%36.28B

6.09%35.31B

2.15%34.41B

2.57%33.59B

4.53%33.10B

7.12%33.28B

9.61%33.68B

8.20%32.75B

4.96%31.67B

2.50%31.07B

4.96%30.73B

1.63%30.27B

9.09%30.17B

7.62%30.31B

5.44%29.28B

9.01%29.78B

-2.08%27.65B

9.20%28.17B

2.82%27.77B

5.94%27.32B

3.04%28.24B

0.59%25.79B

-4.26%27.01B

-9.65%25.78B

-2.20%27.41B

-5.17%25.64B

4.36%28.21B

7.07%28.54B

6.45%28.03B

0.57%27.04B

2.02%27.03B

2.26%26.65B

0.82%26.33B

--26.89B

--26.50B

--26.06B

--26.11B

Pasivos

Pasivos corrientes

-Otros por pagar

----

-9.95%122.59M

----

-59.27%136.13M

----

56.48%334.20M

----

51.05%213.57M

----

--141.39M

----

Gastos acumulados

----

16.12%600.30M

----

--516.98M

----

Provisiones corrientes

----

-16.99%30.09M

----

--36.25M

----

Deuda a corto plazo y pasivos por arrendamiento

-25.72%1.12B

-52.75%826.35M

-41.14%1.30B

-53.71%804.80M

-9.97%1.50B

107.99%1.75B

28.18%2.20B

119.90%1.74B

187.13%1.67B

-55.73%840.80M

46.44%1.72B

96.51%790.58M

-41.21%582.10M

52.48%1.90B

115.03%1.17B

-43.90%402.31M

49.19%990.13M

58.88%1.25B

-70.48%545.38M

-51.12%717.16M

-60.16%663.67M

-44.11%783.98M

42.80%1.85B

64.37%1.47B

19.57%1.67B

-24.95%1.40B

-34.94%1.29B

-46.73%892.57M

2.48%1.39B

28.79%1.87B

71.76%1.99B

48.05%1.68B

170.48%1.36B

54.88%1.45B

48.72%1.16B

10.77%1.13B

-48.91%502.66M

-18.70%936.96M

-12.14%778.58M

132.86%1.02B

127.77%983.87M

99.20%1.15B

7.11%886.18M

-52.06%438.75M

-70.15%431.96M

-54.78%578.54M

-42.14%827.36M

57.28%915.28M

111.66%1.45B

65.69%1.28B

58.30%1.43B

--581.95M

--683.61M

--772.11M

--903.31M

-Deuda a corto plazo

-12.34%553.89M

-100.00%0.00

-73.47%454.74M

-62.81%497.65M

-61.09%631.88M

67.21%1.35B

11.91%1.71B

122.23%1.34B

1056.92%1.62B

835.38%805.86M

1669.93%1.53B

443.05%602.09M

-81.22%140.38M

-88.84%86.15M

114.56%86.55M

151.23%110.87M

92.34%747.45M

50.18%772.26M

-95.35%40.34M

-95.45%44.13M

-65.67%388.60M

-46.32%514.23M

2.57%868.20M

9.59%970.73M

2.51%1.13B

-12.45%957.97M

14.11%846.46M

15.14%885.79M

495.58%1.10B

142.63%1.09B

45.76%741.81M

67.30%769.29M

65.02%185.43M

-23.12%450.95M

313.57%508.93M

41.70%459.83M

-1.94%112.37M

101.17%586.54M

-51.49%123.06M

--324.50M

-63.24%114.60M

9.81%291.57M

-39.87%253.66M

----

-47.70%311.72M

-50.47%265.51M

-23.73%421.85M

--244.73M

--596.07M

--536.09M

--553.06M

----

-Pasivos por arrendamiento a corto plazo

-1.38%713.78K

1.32%735.19K

-89.62%1.44M

-97.00%690.23K

-0.57%723.80K

-4.46%725.64K

841.52%13.91M

2979.27%23.03M

--727.96K

--759.53K

89.45%1.48M

-86.51%747.94K

-100.00%0.00

-98.56%779.73K

-89.95%5.54M

-90.35%6.47M

-28.44%47.33M

40.43%54.05M

23.00%55.17M

-34.98%67.05M

-49.21%66.14M

-69.71%38.49M

561.04%44.85M

--103.12M

--130.22M

--127.08M

--6.78M

----

Pasivos diferidos

--5.71M

--8.82M

--11.55M

----

7.61%9.66M

----

-84.68%8.98M

----

-35.34%58.60M

6.16%90.60M

146.01%115.17M

194.87%79.87M

138.45%90.63M

69.27%85.34M

13.85%46.82M

17.57%27.09M

--38.01M

--50.42M

--41.12M

--23.04M

----

Otros pasivos corrientes

--5.71M

--8.82M

--11.55M

----

-8.86%132.24M

----

-65.69%145.10M

----

24.22%422.90M

6.16%90.60M

146.01%115.17M

194.87%79.87M

89.77%340.45M

69.27%85.34M

13.85%46.82M

17.57%27.09M

--179.40M

--50.42M

--41.12M

--23.04M

----

Total pasivos corrientes

-12.79%2.98B

-27.89%2.58B

-22.36%3.11B

-26.64%2.74B

0.77%3.42B

34.53%3.58B

17.58%4.01B

30.18%3.74B

37.37%3.39B

-27.96%2.66B

13.58%3.41B

16.30%2.87B

-14.13%2.47B

24.79%3.69B

31.04%3.00B

-4.24%2.47B

25.87%2.87B

18.65%2.96B

-32.21%2.29B

-20.82%2.58B

-30.63%2.28B

-20.67%2.49B

13.16%3.38B

23.51%3.26B

12.74%3.29B

-6.70%3.14B

-12.10%2.98B

-17.76%2.64B

6.42%2.92B

18.74%3.37B

42.96%3.40B

40.34%3.21B

59.75%2.74B

37.50%2.84B

17.70%2.37B

7.63%2.29B

-25.62%1.72B

-13.21%2.06B

-12.58%2.02B

19.66%2.12B

17.66%2.31B

14.83%2.38B

3.48%2.31B

-20.73%1.78B

-32.45%1.96B

-23.35%2.07B

-18.26%2.23B

0.79%2.24B

24.76%2.90B

14.60%2.70B

20.88%2.73B

--2.22B

--2.33B

--2.36B

--2.26B

Pasivos no corrientes

Provisiones a largo plazo

-4.83%335.47M

-2.60%347.01M

-3.99%346.47M

-9.35%333.38M

0.88%352.49M

-2.27%356.29M

0.95%360.88M

1.17%367.76M

-22.32%349.42M

-23.00%364.58M

-28.25%357.49M

-48.72%363.50M

-25.96%449.80M

-20.19%473.46M

-18.63%498.25M

-11.65%708.80M

9.37%607.51M

8.76%593.20M

15.78%612.34M

43.98%802.27M

4.03%555.47M

2.62%545.44M

1.53%528.90M

4.54%557.20M

-0.20%533.95M

-0.70%531.53M

-4.53%520.96M

-5.34%532.98M

0.00%535.00M

-2.27%535.28M

6.75%545.65M

6.75%563.07M

3.35%535.00M

2.94%547.69M

-7.96%511.15M

3.40%527.48M

0.53%517.64M

4.12%532.05M

1.90%555.34M

-2.69%510.13M

4.36%514.93M

0.83%511.01M

10.02%544.96M

8.09%524.24M

-13.85%493.41M

-11.83%506.80M

-22.94%495.33M

-38.67%484.98M

2.72%572.73M

1.33%574.80M

11.93%642.80M

--790.72M

--557.57M

--567.26M

--574.28M

Deuda a largo plazo y pasivos por arrendamiento

4.05%14.20B

8.41%14.43B

12.06%13.95B

13.50%13.85B

14.49%13.64B

8.71%13.31B

15.20%12.45B

10.95%12.20B

8.42%11.92B

28.89%12.24B

13.62%10.81B

12.94%11.00B

7.41%10.99B

-3.06%9.50B

-5.94%9.51B

0.43%9.74B

1.56%10.23B

-1.76%9.80B

9.27%10.11B

4.81%9.70B

10.76%10.08B

10.87%9.97B

3.87%9.26B

7.98%9.25B

18.18%9.10B

25.66%9.00B

22.35%8.91B

21.58%8.57B

12.24%7.70B

2.43%7.16B

5.03%7.28B

-1.87%7.05B

-8.66%6.86B

1.67%6.99B

-3.83%6.93B

12.80%7.18B

8.47%7.51B

14.26%6.88B

5.92%7.21B

0.36%6.37B

5.65%6.92B

-8.26%6.02B

2.98%6.81B

3.77%6.34B

12.11%6.55B

10.37%6.56B

14.00%6.61B

-4.14%6.11B

0.45%5.84B

0.72%5.94B

-2.49%5.80B

--6.38B

--5.82B

--5.90B

--5.95B

-Deuda a largo plazo

3.58%13.95B

8.06%14.19B

11.82%13.71B

13.62%13.61B

15.23%13.47B

9.24%13.13B

15.95%12.26B

11.52%11.98B

8.97%11.69B

29.84%12.02B

14.14%10.57B

13.29%10.74B

7.58%10.73B

-3.33%9.26B

-6.26%9.26B

0.34%9.48B

1.45%9.97B

-1.55%9.57B

9.87%9.88B

5.44%9.45B

11.86%9.83B

11.95%9.72B

4.63%8.99B

4.62%8.96B

14.17%8.79B

21.33%8.69B

18.01%8.60B

21.58%8.57B

12.24%7.70B

2.43%7.16B

5.03%7.28B

-1.87%7.05B

-8.66%6.86B

1.67%6.99B

-3.83%6.93B

12.80%7.18B

8.47%7.51B

14.26%6.88B

5.92%7.21B

0.36%6.37B

5.65%6.92B

-8.26%6.02B

2.98%6.81B

3.77%6.34B

12.11%6.55B

10.37%6.56B

14.00%6.61B

-4.14%6.11B

0.45%5.84B

0.72%5.94B

-2.49%5.80B

--6.38B

--5.82B

--5.90B

--5.95B

-Pasivos por arrendamiento a largo plazo

41.06%241.97M

34.41%241.88M

27.37%246.14M

6.93%236.75M

-23.74%171.54M

-19.68%179.96M

-18.24%193.25M

-13.19%221.40M

-14.27%224.94M

-7.47%224.06M

-5.86%236.35M

0.02%255.05M

1.05%262.38M

8.09%242.16M

7.68%251.07M

4.05%255.01M

5.83%259.67M

-10.28%224.03M

-11.36%233.16M

-14.93%245.09M

-20.50%245.35M

-19.44%249.68M

-16.72%263.03M

--288.10M

--308.61M

--309.93M

--315.84M

----

Pasivos diferidos

--268.38M

--224.23M

--176.84M

----

-37.24%133.05M

-90.35%6.47M

-64.87%36.29M

-50.82%58.89M

73.22%211.99M

-50.13%67.05M

-28.23%103.29M

-23.27%119.75M

--122.39M

--134.44M

--143.92M

--156.06M

----

Beneficios de empleado

-4.83%335.47M

-2.60%347.01M

-3.99%346.47M

-9.35%333.38M

0.88%352.49M

-2.27%356.29M

0.95%360.88M

1.17%367.76M

-22.32%349.42M

-23.00%364.58M

-28.25%357.49M

-28.84%363.50M

-25.96%449.80M

-20.19%473.46M

-18.63%498.25M

-15.49%510.81M

9.37%607.51M

8.76%593.20M

15.78%612.34M

8.48%604.46M

4.03%555.47M

2.62%545.44M

1.53%528.90M

4.54%557.20M

-0.20%533.95M

-0.70%531.53M

-4.53%520.96M

-5.34%532.98M

0.00%535.00M

-2.27%535.28M

6.75%545.65M

6.75%563.07M

3.35%535.00M

2.94%547.69M

-7.96%511.15M

3.40%527.48M

0.53%517.64M

4.12%532.05M

1.90%555.34M

-2.69%510.13M

4.36%514.93M

0.83%511.01M

10.02%544.96M

8.09%524.24M

-13.85%493.41M

-11.83%506.80M

-22.94%495.33M

-38.67%484.98M

2.72%572.73M

1.33%574.80M

11.93%642.80M

--790.72M

--557.57M

--567.26M

--574.28M

Pasivos derivados

--19.27M

--24.26M

----

Otros pasivos no corrientes

17.21%890.79M

19.08%877.08M

13.97%830.09M

0.03%755.80M

11.90%759.99M

3.05%736.52M

6.15%728.35M

8.98%755.57M

-12.07%679.19M

-11.88%714.72M

-16.74%686.17M

-18.33%693.34M

-20.56%772.45M

-18.40%811.08M

-20.69%824.17M

-17.20%848.97M

-1.23%972.33M

-1.58%993.93M

2.95%1.04B

-1.33%1.03B

-4.96%984.46M

-2.13%1.01B

-1.51%1.01B

14.11%1.04B

7.90%1.04B

6.86%1.03B

1.35%1.02B

-12.30%910.67M

-2.36%959.95M

-5.20%965.63M

5.40%1.01B

6.15%1.04B

3.67%983.19M

3.14%1.02B

-6.52%959.33M

1.22%978.19M

-7.44%948.39M

-3.07%987.66M

-6.68%1.03B

-11.50%966.42M

-20.50%1.02B

-17.14%1.02B

-6.96%1.10B

-10.17%1.09B

-1.75%1.29B

-6.63%1.23B

-15.67%1.18B

-22.74%1.22B

0.77%1.31B

3.75%1.32B

10.93%1.40B

--1.57B

--1.30B

--1.27B

--1.26B

Total pasivos no corrientes

4.81%22.99B

8.41%23.33B

10.05%22.71B

8.19%22.11B

9.72%21.93B

5.02%21.52B

9.89%20.64B

7.45%20.44B

5.23%19.99B

15.86%20.49B

6.89%18.78B

5.95%19.02B

4.15%19.00B

1.13%17.68B

-2.04%17.57B

4.14%17.96B

4.77%18.24B

2.01%17.49B

10.07%17.94B

5.72%17.24B

7.06%17.41B

7.75%17.14B

4.10%16.30B

7.78%16.31B

13.27%16.26B

16.21%15.91B

12.94%15.65B

10.57%15.13B

-1.88%14.36B

-8.17%13.69B

-2.76%13.86B

-6.25%13.69B

-0.66%14.63B

6.16%14.91B

-2.17%14.25B

11.66%14.60B

6.79%14.73B

10.57%14.04B

5.17%14.57B

0.56%13.07B

-1.51%13.79B

-9.53%12.70B

-0.43%13.85B

-1.42%13.00B

8.74%14.00B

8.52%14.04B

9.04%13.91B

-2.69%13.19B

0.85%12.88B

1.76%12.94B

0.04%12.76B

--13.55B

--12.77B

--12.71B

--12.76B

Total pasivos

2.44%25.97B

3.24%25.91B

4.78%25.83B

2.80%24.86B

8.42%25.35B

8.41%25.10B

11.07%24.65B

10.43%24.18B

8.92%23.38B

8.29%23.15B

7.87%22.19B

7.20%21.90B

1.66%21.47B

4.55%21.38B

1.70%20.57B

3.05%20.43B

7.22%21.11B

4.12%20.44B

2.82%20.23B

1.30%19.82B

0.72%19.69B

3.06%19.64B

5.55%19.67B

10.12%19.57B

13.18%19.55B

11.69%19.05B

8.01%18.64B

5.19%17.77B

-0.57%17.28B

-3.87%17.06B

3.77%17.26B

0.06%16.89B

5.65%17.37B

10.18%17.75B

0.25%16.63B

11.09%16.89B

2.15%16.45B

6.82%16.11B

2.64%16.59B

2.86%15.20B

0.85%16.10B

-6.40%15.08B

0.11%16.16B

-4.22%14.78B

1.16%15.97B

3.01%16.11B

4.23%16.15B

-2.20%15.43B

4.54%15.78B

3.77%15.64B

3.17%15.49B

--15.78B

--15.10B

--15.07B

--15.01B

Capital de los accionistas

Capital ordinario

-0.49%2.76B

2.66%2.87B

-0.86%2.80B

-8.03%2.65B

-2.38%2.78B

-6.74%2.79B

-3.13%2.83B

-3.38%2.89B

-3.30%2.84B

-4.37%2.99B

-8.25%2.92B

-8.02%2.99B

-11.47%2.94B

-2.91%3.13B

-3.38%3.18B

1.08%3.25B

7.45%3.32B

7.84%3.22B

14.79%3.29B

4.29%3.21B

0.02%3.09B

-3.07%2.99B

-4.42%2.87B

1.11%3.08B

1.91%3.09B

2.20%3.08B

-2.40%3.00B

-5.95%3.05B

-3.96%3.03B

-5.78%3.02B

3.58%3.07B

4.12%3.24B

3.07%3.16B

3.58%3.20B

-8.89%2.97B

5.07%3.11B

-1.81%3.07B

-2.81%3.09B

-4.32%3.26B

-11.67%2.96B

-11.59%3.12B

-14.06%3.18B

-6.10%3.40B

-6.85%3.35B

-10.02%3.53B

-5.81%3.70B

-9.13%3.62B

-13.13%3.60B

-5.53%3.92B

-3.38%3.93B

-4.87%3.99B

--4.14B

--4.15B

--4.07B

--4.19B

Ganancias retenidas

3.59%13.41B

9.60%14.12B

1.98%13.63B

-8.59%12.67B

-1.83%12.95B

-9.21%12.88B

-4.96%13.36B

-5.11%13.86B

-8.60%13.19B

-7.77%14.19B

-10.47%14.06B

-11.08%14.61B

-15.07%14.43B

-1.90%15.38B

0.35%15.71B

8.78%16.43B

20.20%16.99B

17.37%15.68B

23.07%15.65B

12.65%15.10B

5.40%14.13B

2.42%13.36B

3.19%12.72B

6.97%13.40B

7.60%13.41B

7.19%13.04B

2.85%12.32B

-0.19%12.53B

15.16%12.46B

12.12%12.17B

21.17%11.98B

24.75%12.56B

11.74%10.82B

12.76%10.85B

-0.90%9.89B

12.41%10.06B

3.54%9.69B

4.16%9.62B

3.45%9.98B

-5.44%8.95B

-8.51%9.36B

-11.24%9.24B

-2.19%9.64B

-2.09%9.47B

-0.90%10.23B

3.28%10.41B

-0.99%9.86B

-5.69%9.67B

2.46%10.32B

4.21%10.08B

1.96%9.96B

--10.25B

--10.07B

--9.67B

--9.77B

Reservas de capital

10.67%288.37M

8.27%285.99M

3.11%264.18M

-7.34%256.76M

-4.55%260.57M

-5.76%264.13M

-3.65%256.20M

-2.75%277.12M

-1.74%272.99M

-3.45%280.27M

-10.73%265.90M

-9.36%284.97M

-9.86%277.82M

-2.90%290.28M

0.32%297.86M

5.26%314.41M

10.21%308.20M

12.69%298.97M

14.74%296.89M

-2.50%298.68M

-6.85%279.64M

-10.67%265.29M

-8.86%258.75M

-0.40%306.35M

244.55%300.21M

248.74%296.98M

144.77%283.89M

57.78%307.58M

-51.57%87.13M

-52.02%85.16M

-25.09%115.98M

-29.54%194.94M

-32.92%179.91M

-35.74%177.50M

-50.44%154.83M

-17.79%276.66M

-24.31%268.18M

-21.90%276.24M

-15.54%312.38M

-4.95%336.55M

--354.34M

--353.72M

--369.86M

79.52%354.06M

----

--197.22M

----

Menos: Acciones en tesorería

----

--57.68M

--58.28M

--60.74M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

42.30%-892.93M

29.85%-1.05B

53.45%-726.87M

58.42%-704.03M

-11.30%-1.55B

5.15%-1.50B

-6.44%-1.56B

-14.97%-1.69B

-22.37%-1.39B

-0.77%-1.58B

17.49%-1.47B

6.79%-1.47B

58.02%-1.14B

43.71%-1.57B

36.86%-1.78B

42.26%-1.58B

-11.71%-2.71B

-20.80%-2.78B

-36.16%-2.82B

-3.35%-2.74B

-7.64%-2.42B

0.69%-2.30B

5.68%-2.07B

-23.28%-2.65B

-16.24%-2.25B

-23.70%-2.32B

-7.71%-2.19B

4.23%-2.15B

2.68%-1.94B

2.90%-1.88B

-16.58%-2.04B

-25.13%-2.24B

-45.09%-1.99B

-33.42%-1.93B

-14.99%-1.75B

-43.15%-1.79B

8.25%-1.37B

13.92%-1.45B

15.69%-1.52B

36.04%-1.25B

1.20%-1.50B

0.04%-1.68B

-12.29%-1.80B

-18.03%-1.96B

49.48%-1.51B

43.80%-1.68B

48.40%-1.60B

49.51%-1.66B

-5.97%-2.99B

-9.00%-2.99B

-8.68%-3.11B

---3.28B

---2.83B

---2.75B

---2.86B

Responsabilidad del plan de propiedad de acciones

5.55%97.79M

5.24%98.51M

0.15%93.84M

-16.77%89.04M

-11.00%92.65M

-13.21%93.61M

-10.03%93.70M

-15.86%106.98M

60.95%104.10M

57.91%107.85M

51.78%104.14M

55.88%127.15M

-23.12%64.68M

-10.74%68.30M

-11.41%68.62M

-10.00%81.57M

-3.99%84.13M

-16.96%76.52M

-13.77%77.45M

-26.86%90.63M

-26.47%87.63M

-18.79%92.15M

-13.05%89.81M

-6.08%123.91M

13.81%119.17M

8.92%113.46M

-3.13%103.30M

-2.52%131.93M

17.43%104.71M

15.29%104.17M

27.39%106.64M

29.97%135.33M

--89.17M

--90.35M

--83.71M

46.96%104.13M

----

--70.85M

--75.39M

--33.76M

----

Capital total

7.81%15.18B

12.45%15.83B

7.40%15.61B

-2.78%14.53B

-3.13%14.08B

-9.12%14.08B

-5.67%14.53B

-6.55%14.95B

-10.09%14.54B

-8.20%15.49B

-9.58%15.41B

-11.20%15.99B

-7.72%16.17B

5.20%16.88B

6.18%17.04B

16.31%18.01B

19.07%17.52B

14.99%16.04B

19.53%16.05B

12.92%15.49B

4.13%14.72B

1.89%13.95B

3.06%13.43B

3.12%13.71B

5.02%14.13B

3.69%13.69B

0.88%13.03B

-0.88%13.30B

13.05%13.46B

9.74%13.21B

17.12%12.91B

18.95%13.42B

5.13%11.90B

7.34%12.03B

-5.40%11.02B

6.49%11.28B

3.81%11.32B

4.71%11.21B

3.63%11.65B

-2.50%10.59B

-10.92%10.91B

-13.87%10.71B

-5.34%11.25B

-6.44%10.86B

8.85%12.24B

12.83%12.43B

9.61%11.88B

4.49%11.61B

-1.32%11.25B

0.20%11.02B

-2.35%10.84B

--11.11B

--11.40B

--10.99B

--11.10B

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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