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Cheniere Energy Partners LP

CQP

53.470USD

+0.120+0.22%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

25.88BCap. mercado

13.92P/E TTM



Cheniere Energy Partners LP

53.470

+0.120+0.22%

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 Cheniere Energy Partners LP 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

-63.44%121.00M

-69.23%108.00M

-71.77%94.00M

-53.04%270.00M

-33.67%331.00M

-80.86%351.00M

-60.07%333.00M

-36.39%575.00M

-49.49%499.00M

65.08%1.83B

-27.85%834.00M

3.20%904.00M

-42.32%988.00M

-10.33%1.11B

-5.17%1.16B

-27.60%876.00M

36.60%1.71B

-7.61%1.24B

-29.70%1.22B

-32.06%1.21B

-26.54%1.25B

31.99%1.34B

--1.73B

--1.78B

--1.71B

--1.02B

--0.00

-100.00%0.00

-92.68%12.47M

-93.71%12.26M

-94.28%9.81M

-41.24%146.22M

-32.54%170.43M

-36.61%194.91M

-47.30%171.46M

-29.11%248.83M

-25.67%252.65M

-13.46%307.49M

-28.79%325.34M

-16.28%351.03M

-7.91%339.89M

107.84%355.30M

668.54%456.85M

--419.29M

--369.10M

--170.95M

--59.44M

Efectivo y equivalentes de efectivo

-63.44%121.00M

-69.23%108.00M

-71.77%94.00M

-53.04%270.00M

-33.67%331.00M

-80.86%351.00M

-60.07%333.00M

-36.39%575.00M

-49.49%499.00M

65.08%1.83B

-27.85%834.00M

3.20%904.00M

-42.32%988.00M

-10.33%1.11B

-5.17%1.16B

-27.60%876.00M

36.60%1.71B

-7.61%1.24B

-29.70%1.22B

-32.06%1.21B

-26.54%1.25B

31.99%1.34B

--1.73B

--1.78B

--1.71B

--1.02B

--0.00

-100.00%0.00

-92.68%12.47M

-93.71%12.26M

-94.28%9.81M

-41.24%146.22M

-32.54%170.43M

-36.61%194.91M

-47.30%171.46M

-29.11%248.83M

-25.67%252.65M

-13.46%307.49M

-28.79%325.34M

-16.28%351.03M

-7.91%339.89M

107.84%355.30M

668.54%456.85M

--419.29M

--369.10M

--170.95M

--59.44M

Por cobrar

38.27%719.00M

8.51%599.00M

46.84%743.00M

-12.11%646.00M

-12.61%520.00M

15.72%552.00M

-26.56%506.00M

-45.76%735.00M

-66.74%595.00M

-64.51%477.00M

-21.17%689.00M

42.03%1.35B

160.79%1.79B

166.67%1.34B

46.15%874.00M

47.68%954.00M

68.97%686.00M

16.40%504.00M

34.99%598.00M

15.36%646.00M

-22.07%406.00M

-31.70%433.00M

-30.46%443.00M

-18.84%560.00M

19.77%521.00M

58.90%634.00M

41.24%637.00M

76.92%690.00M

76.11%435.00M

82.19%399.00M

77.56%451.00M

71.63%390.00M

63.93%247.00M

93.53%219.00M

478.59%254.00M

442.99%227.23M

161.33%150.67M

314.86%113.16M

-8.54%43.90M

33.67%41.85M

70.83%57.66M

1336.39%27.28M

273.35%48.00M

111.86%31.31M

-28.11%33.75M

-94.71%1.90M

14.05%12.86M

196.31%14.78M

55.80%46.95M

1037.93%35.88M

29.26%11.27M

--4.99M

--30.14M

--3.15M

--8.72M

-Cuentas y pagarés por cobrar

34.05%689.00M

7.75%584.00M

45.04%731.00M

-12.40%636.00M

-11.84%514.00M

21.52%542.00M

-25.77%504.00M

-45.45%726.00M

-57.07%583.00M

-64.85%446.00M

-20.21%679.00M

44.67%1.33B

103.90%1.36B

162.73%1.27B

48.26%851.00M

46.50%920.00M

76.66%666.00M

24.81%483.00M

32.87%574.00M

15.02%628.00M

-25.35%377.00M

-38.08%387.00M

-29.87%432.00M

-18.75%546.00M

19.10%505.00M

65.78%625.00M

39.05%616.00M

75.00%672.00M

85.15%424.00M

84.80%377.00M

80.82%443.00M

70.98%384.00M

65.83%229.00M

87.28%204.00M

458.09%245.00M

436.68%224.59M

139.52%138.10M

299.34%108.93M

-8.54%43.90M

33.67%41.85M

70.83%57.66M

1336.39%27.28M

273.35%48.00M

111.86%31.31M

-28.11%33.75M

-94.71%1.90M

14.05%12.86M

196.31%14.78M

55.80%46.95M

1037.93%35.88M

29.26%11.27M

--4.99M

--30.14M

--3.15M

--8.72M

-Otros por cobrar

400.00%30.00M

50.00%15.00M

500.00%12.00M

11.11%10.00M

-50.00%6.00M

-67.74%10.00M

-80.00%2.00M

-62.50%9.00M

-97.22%12.00M

-58.67%31.00M

-56.52%10.00M

-29.41%24.00M

2055.00%431.00M

257.14%75.00M

-4.17%23.00M

88.89%34.00M

-31.03%20.00M

-54.35%21.00M

118.18%24.00M

28.57%18.00M

81.25%29.00M

411.11%46.00M

-47.62%11.00M

-22.22%14.00M

45.45%16.00M

-59.09%9.00M

162.50%21.00M

200.00%18.00M

-38.89%11.00M

46.67%22.00M

-11.11%8.00M

127.19%6.00M

43.15%18.00M

254.36%15.00M

--9.00M

--2.64M

--12.57M

--4.23M

----

Inventario

8.89%147.00M

6.25%153.00M

22.39%164.00M

6.34%151.00M

3.05%135.00M

10.77%144.00M

-10.67%134.00M

-11.25%142.00M

-45.64%131.00M

-23.53%130.00M

0.67%150.00M

-9.09%160.00M

79.85%241.00M

46.55%170.00M

44.66%149.00M

64.49%176.00M

18.58%134.00M

14.85%116.00M

5.10%103.00M

-7.76%107.00M

9.71%113.00M

-2.88%101.00M

-10.09%98.00M

17.17%116.00M

17.05%103.00M

19.54%104.00M

31.33%109.00M

4.21%99.00M

14.29%88.00M

-6.45%87.00M

-4.60%83.00M

-2.50%95.00M

27.23%77.00M

92.42%93.00M

204.80%87.00M

484.57%97.43M

747.03%60.52M

287.83%48.33M

75.31%28.54M

114.06%16.67M

-46.03%7.14M

114.86%12.46M

299.83%16.28M

-25.35%7.79M

-6.49%13.24M

-50.55%5.80M

-11.57%4.07M

297.33%10.43M

119.27%14.16M

548.78%11.73M

104.39%4.61M

--2.63M

--6.46M

--1.81M

--2.25M

Gastos prepago

-1.89%52.00M

--65.00M

----

--53.00M

----

Otros activos corrientes

-34.02%64.00M

-60.74%64.00M

44.09%134.00M

75.76%174.00M

2.11%97.00M

-49.06%163.00M

-54.63%93.00M

-44.07%99.00M

-71.04%95.00M

75.82%320.00M

-11.26%205.00M

-4.32%177.00M

37.82%328.00M

11.66%182.00M

25.54%231.00M

17.09%185.00M

-13.14%238.00M

-39.18%163.00M

15.00%184.00M

-32.19%158.00M

9.60%274.00M

-59.64%268.00M

-87.98%160.00M

-85.13%233.00M

-83.47%250.00M

-57.87%664.00M

-13.06%1.33B

-5.26%1.57B

5.73%1.51B

74.34%1.58B

94.78%1.53B

161.05%1.65B

144.56%1.43B

91.43%904.00M

87.16%786.00M

119.44%633.60M

44.48%584.73M

21.33%472.23M

52.09%419.96M

46.34%288.74M

0.34%404.71M

4.93%389.22M

47.06%276.12M

-16.71%197.31M

81.49%403.32M

-31.66%370.92M

-27.83%187.77M

123.02%236.89M

70.06%222.22M

2259.23%542.79M

297.79%260.16M

--106.22M

--130.68M

--23.01M

--65.40M

Total de activos corrientes

-5.65%1.12B

-17.18%1.02B

5.17%1.16B

-16.19%1.32B

-12.41%1.19B

-56.03%1.23B

-42.94%1.10B

-39.66%1.58B

-59.86%1.35B

-5.64%2.79B

-20.58%1.93B

18.44%2.62B

19.82%3.37B

44.74%2.96B

14.81%2.43B

3.61%2.21B

36.58%2.81B

-5.46%2.04B

-13.40%2.12B

-21.13%2.13B

-20.39%2.06B

-11.17%2.16B

17.13%2.45B

14.90%2.71B

27.22%2.59B

18.09%2.44B

1.21%2.09B

10.14%2.36B

16.02%2.04B

69.57%2.06B

83.23%2.06B

123.22%2.14B

116.97%1.75B

88.24%1.22B

124.41%1.13B

94.19%958.26M

25.76%808.39M

3.46%645.99M

-1.99%502.22M

1.43%493.48M

-8.56%642.78M

-9.01%624.36M

-3.33%512.43M

-20.65%486.52M

12.80%702.96M

-27.44%686.20M

-27.67%530.09M

15.01%613.13M

16.19%623.22M

375.42%945.70M

439.61%732.89M

--533.12M

--536.37M

--198.92M

--135.82M

Activos no corrientes

Activos fijos netos

-2.95%15.48B

-2.84%15.62B

-2.68%15.72B

-2.79%15.84B

-2.90%15.95B

-2.86%16.07B

-3.15%16.15B

-3.10%16.29B

-2.92%16.42B

-2.40%16.55B

-1.98%16.67B

-0.67%16.81B

0.03%16.92B

0.42%16.95B

1.07%17.01B

0.63%16.93B

0.88%16.91B

1.22%16.88B

1.59%16.83B

2.19%16.82B

2.05%16.77B

2.19%16.68B

5.47%16.57B

6.97%16.46B

7.51%16.43B

7.35%16.32B

3.72%15.71B

1.66%15.39B

1.23%15.28B

1.91%15.21B

3.48%15.14B

6.93%15.14B

9.49%15.10B

12.85%14.92B

15.12%14.64B

18.66%14.16B

22.03%13.79B

25.79%13.22B

33.33%12.71B

32.89%11.93B

33.52%11.30B

34.51%10.51B

35.67%9.53B

40.64%8.98B

49.98%8.46B

61.76%7.82B

116.79%7.03B

98.28%6.38B

133.76%5.64B

213.55%4.83B

115.44%3.24B

--3.22B

--2.41B

--1.54B

--1.50B

-Activos fijos

0.96%20.84B

1.03%20.82B

1.11%20.75B

1.00%20.70B

0.91%20.65B

0.94%20.61B

0.70%20.52B

0.71%20.50B

0.78%20.46B

1.17%20.42B

1.48%20.38B

2.55%20.35B

3.07%20.30B

3.33%20.18B

3.85%20.08B

3.42%19.85B

3.65%19.70B

3.98%19.53B

4.33%19.34B

4.92%19.19B

4.87%19.00B

5.04%18.78B

8.19%18.53B

9.53%18.29B

9.89%18.12B

9.63%17.88B

6.11%17.13B

4.13%16.70B

3.73%16.49B

4.31%16.31B

5.75%16.14B

8.91%16.04B

11.22%15.90B

14.26%15.64B

16.11%15.27B

19.24%14.72B

22.16%14.29B

25.60%13.68B

32.78%13.15B

32.34%12.35B

32.94%11.70B

33.89%10.90B

34.97%9.90B

39.73%9.33B

48.60%8.80B

59.66%8.14B

114.43%7.34B

93.21%6.68B

130.25%5.92B

201.86%5.10B

108.40%3.42B

--3.46B

--2.57B

--1.69B

--1.64B

-Depreciación acumulada

14.26%5.37B

14.76%5.20B

15.12%5.03B

15.67%4.86B

16.46%4.70B

17.16%4.53B

18.03%4.37B

18.82%4.21B

19.27%4.04B

19.97%3.87B

20.69%3.70B

21.28%3.54B

21.56%3.38B

21.93%3.23B

22.51%3.07B

23.23%2.92B

24.46%2.78B

25.95%2.65B

27.48%2.50B

29.54%2.37B

32.23%2.24B

34.96%2.10B

38.19%1.97B

39.65%1.83B

40.10%1.69B

41.07%1.56B

42.34%1.42B

45.93%1.31B

51.06%1.21B

54.48%1.10B

58.57%999.00M

58.48%897.00M

58.46%799.00M

54.73%714.00M

44.89%630.00M

35.66%565.99M

25.91%504.21M

20.23%461.44M

18.28%434.82M

18.28%417.22M

18.48%400.45M

19.01%383.81M

19.12%367.62M

19.93%352.75M

20.85%338.00M

21.45%322.49M

71.85%308.62M

24.24%294.13M

76.70%279.68M

79.87%265.53M

31.07%179.58M

--236.75M

--158.28M

--147.63M

--137.01M

Deuda a largo plazo

----

-11.38%109.00M

----

-2.38%123.00M

----

-7.14%117.00M

7.81%138.00M

-8.03%126.00M

-1.60%123.00M

0.80%126.00M

0.79%128.00M

--137.00M

--125.00M

--127.00M

----

Gastos prepago a largo plazo

----

0.00%5.00M

----

-16.67%5.00M

----

-16.67%5.00M

--5.00M

--6.00M

----

Otros activos no actuales

19.68%225.00M

3.23%192.00M

1.61%189.00M

1.60%191.00M

2.73%188.00M

-0.53%186.00M

4.49%186.00M

317.78%188.00M

3.98%183.00M

4.47%187.00M

-2.73%178.00M

-4.26%45.00M

0.00%176.00M

347.50%179.00M

381.58%183.00M

38.24%47.00M

433.33%176.00M

21.21%40.00M

22.58%38.00M

17.24%34.00M

3.13%33.00M

-5.71%33.00M

14.81%31.00M

-85.28%29.00M

-83.51%32.00M

-85.54%35.00M

-88.31%27.00M

-19.26%197.00M

-35.97%194.00M

-75.36%242.00M

-82.02%231.00M

-28.87%244.00M

-9.36%303.00M

165.98%982.00M

215.54%1.28B

-9.20%343.03M

-41.78%334.30M

-68.49%369.20M

-81.50%407.24M

-58.53%377.77M

-61.07%574.17M

-46.52%1.17B

195.98%2.20B

-35.92%910.89M

18.92%1.47B

1.77%2.19B

-57.13%743.66M

177.07%1.42B

138.30%1.24B

1516.12%2.15B

1325.22%1.73B

--513.07M

--520.49M

--133.21M

--121.71M

Total de activos no actuales

-2.99%15.71B

-2.30%15.91B

-2.81%15.93B

-2.38%16.13B

-3.10%16.20B

-2.85%16.29B

-2.90%16.39B

-2.89%16.52B

-2.39%16.72B

-2.36%16.76B

-1.97%16.88B

-0.78%17.01B

0.08%17.13B

0.54%17.17B

1.12%17.22B

0.80%17.15B

0.85%17.11B

1.09%17.08B

1.48%17.03B

2.00%17.01B

2.03%16.97B

2.15%16.89B

5.47%16.79B

6.78%16.68B

7.30%16.63B

6.83%16.54B

3.34%15.91B

1.32%15.62B

0.41%15.50B

-2.93%15.48B

-3.54%15.40B

5.69%15.41B

9.22%15.44B

17.15%15.95B

21.42%15.96B

18.19%14.58B

18.73%14.13B

16.51%13.61B

12.03%13.15B

24.63%12.34B

19.40%11.90B

16.54%11.68B

49.64%11.74B

25.27%9.90B

43.51%9.97B

41.90%10.03B

57.60%7.84B

111.74%7.90B

136.75%6.95B

322.08%7.07B

205.97%4.98B

--3.73B

--2.93B

--1.67B

--1.63B

Total de activos

-3.17%16.83B

-3.34%16.93B

-2.30%17.09B

-3.59%17.45B

-3.80%17.39B

-10.44%17.52B

-7.01%17.50B

-7.80%18.10B

-11.84%18.07B

-2.85%19.56B

-4.28%18.82B

1.42%19.63B

2.87%20.50B

5.27%20.13B

2.64%19.66B

1.11%19.36B

4.72%19.93B

0.35%19.12B

-0.42%19.15B

-1.23%19.14B

-0.99%19.03B

0.44%19.06B

6.82%19.23B

7.84%19.38B

9.61%19.22B

8.16%18.97B

3.09%18.00B

2.40%17.97B

2.01%17.54B

2.21%17.54B

2.18%17.46B

12.94%17.55B

15.05%17.19B

20.37%17.16B

25.21%17.09B

21.11%15.54B

19.09%14.94B

15.85%14.26B

11.45%13.65B

23.54%12.83B

17.56%12.55B

14.90%12.31B

46.29%12.25B

21.97%10.39B

40.98%10.67B

33.71%10.71B

46.65%8.37B

99.65%8.52B

118.12%7.57B

327.74%8.01B

223.97%5.71B

--4.27B

--3.47B

--1.87B

--1.76B

Pasivos

Pasivos corrientes

-Otros por pagar

-8.10%193.00M

-26.32%210.00M

-5.18%183.00M

-18.81%259.00M

6.06%210.00M

27.80%285.00M

-7.66%193.00M

7.41%319.00M

-24.14%198.00M

-14.56%223.00M

-15.38%209.00M

20.24%297.00M

2.76%261.00M

9.21%261.00M

-3.89%247.00M

-3.52%247.00M

-16.99%254.00M

-0.83%239.00M

-8.54%257.00M

-10.80%256.00M

19.07%306.00M

-22.26%241.00M

4.85%281.00M

5.13%287.00M

7.53%257.00M

7.27%310.00M

24.07%268.00M

-14.95%273.00M

18.91%239.00M

23.50%289.00M

22.73%216.00M

5.22%321.00M

-32.19%201.00M

-3.55%234.00M

-28.35%176.00M

14.92%305.06M

794.99%296.40M

382.63%242.63M

1301.56%245.65M

101.37%265.46M

30.68%33.12M

11.01%50.27M

-61.99%17.53M

123.07%131.83M

-58.29%25.34M

1139.67%45.28M

2977.97%46.11M

668.68%59.10M

10269.62%60.77M

450.15%3.65M

-43.19%1.50M

--7.69M

--586.00K

--664.00K

--2.64M

Gastos acumulados

35.29%552.00M

16.63%512.00M

107.47%722.00M

20.18%667.00M

-17.58%408.00M

15.53%439.00M

-32.43%348.00M

-52.40%555.00M

-66.19%495.00M

-72.44%380.00M

-45.73%515.00M

29.99%1.17B

128.04%1.46B

205.09%1.38B

97.30%949.00M

95.42%897.00M

112.58%642.00M

120.49%452.00M

51.26%481.00M

-1.92%459.00M

-31.36%302.00M

-74.69%205.00M

-37.40%318.00M

-21.61%468.00M

38.80%440.00M

151.55%810.00M

57.28%508.00M

55.47%597.00M

16.12%317.00M

16.25%322.00M

15.77%323.00M

80.97%384.00M

41.62%273.00M

52.96%277.00M

69.21%279.00M

186.91%212.19M

-45.31%192.76M

-42.01%181.09M

-19.35%164.89M

211.79%73.96M

7.18%352.46M

10.60%312.29M

66.23%204.46M

-86.05%23.72M

131.93%328.85M

-43.80%282.35M

-48.27%123.00M

255.40%170.05M

-5.31%141.79M

1003.57%502.44M

223.86%237.77M

--47.85M

--149.73M

--45.53M

--73.42M

Deuda a corto plazo y pasivos por arrendamiento

-13.57%605.00M

-23.68%609.00M

-95.15%104.00M

17.00%351.00M

100.57%700.00M

-55.57%798.00M

3475.00%2.15B

--300.00M

-76.70%349.00M

19.97%1.80B

--60.00M

----

58.69%1.50B

128.90%1.50B

----

--944.00M

--654.00M

-57.41%850.00M

----

--2.00B

----

-100.00%0.00

-86.64%223.50M

--1.76B

--1.66B

--1.79B

--1.67B

----

--0.00

----

Pasivos diferidos

8.70%150.00M

42.31%111.00M

-2.38%82.00M

5.13%123.00M

-9.21%138.00M

-19.59%78.00M

1.20%84.00M

-20.41%117.00M

-6.75%152.00M

-21.77%97.00M

-28.45%83.00M

-5.77%147.00M

-4.12%163.00M

6.90%124.00M

9.43%116.00M

13.04%156.00M

-5.03%170.00M

427.27%116.00M

12.77%106.00M

-11.54%138.00M

5.92%179.00M

-81.97%22.00M

-11.32%94.00M

33.33%156.00M

42.02%169.00M

24.49%122.00M

11.58%106.00M

4.46%117.00M

-11.85%119.00M

48.48%98.00M

14.46%95.00M

52.70%112.00M

392.23%135.00M

140.65%66.00M

203.07%83.00M

167.83%73.35M

0.24%27.43M

0.17%27.43M

2.75%27.39M

0.08%27.39M

2.71%27.36M

2.78%27.38M

-0.26%26.65M

2.90%27.36M

0.20%26.64M

-2.35%26.64M

5.50%26.72M

0.20%26.59M

-2.31%26.59M

5.59%27.28M

-6.92%25.33M

--26.54M

--27.21M

--25.84M

--27.21M

Otros pasivos corrientes

-1.44%343.00M

-11.57%321.00M

-4.33%265.00M

-12.39%382.00M

-0.57%348.00M

13.44%363.00M

-5.14%277.00M

-1.80%436.00M

-17.45%350.00M

-16.88%320.00M

-19.56%292.00M

10.17%444.00M

0.00%424.00M

8.45%385.00M

0.00%363.00M

2.28%403.00M

-12.58%424.00M

34.98%355.00M

-3.20%363.00M

-11.06%394.00M

13.85%485.00M

-39.12%263.00M

0.27%375.00M

13.59%443.00M

18.99%426.00M

11.63%432.00M

20.26%374.00M

-9.93%390.00M

6.55%358.00M

29.00%387.00M

20.08%311.00M

14.43%433.00M

3.76%336.00M

11.09%300.00M

-5.14%259.00M

29.22%378.41M

435.44%323.83M

247.78%270.05M

518.01%273.04M

83.96%292.85M

16.35%60.48M

7.96%77.65M

-39.34%44.18M

85.78%159.19M

-40.49%51.98M

132.51%71.92M

171.48%72.83M

150.35%85.69M

214.22%87.35M

16.73%30.93M

-10.13%26.83M

--34.23M

--27.80M

--26.50M

--29.85M

Total pasivos corrientes

-1.85%1.70B

-12.25%1.66B

-55.46%1.31B

9.32%1.71B

11.62%1.73B

-35.68%1.89B

118.69%2.95B

-35.32%1.57B

-66.20%1.55B

-22.41%2.93B

-15.75%1.35B

80.00%2.42B

123.02%4.58B

150.93%3.78B

-7.99%1.60B

52.32%1.34B

144.06%2.06B

205.48%1.51B

-35.95%1.74B

-8.59%883.00M

-8.28%842.00M

-62.93%493.00M

192.56%2.71B

-9.55%966.00M

32.28%918.00M

82.19%1.33B

42.99%928.00M

28.83%1.07B

8.95%694.00M

17.17%730.00M

12.48%649.00M

-3.12%829.00M

-72.45%637.00M

-71.22%623.00M

-74.38%577.00M

-58.52%855.71M

441.00%2.31B

430.22%2.16B

752.23%2.25B

860.63%2.06B

4.67%427.42M

7.03%408.31M

31.70%264.27M

-19.23%214.76M

74.59%408.34M

-31.04%381.50M

-29.48%200.66M

70.62%265.89M

31.74%233.88M

575.43%553.25M

173.31%284.54M

--155.84M

--177.53M

--81.91M

--104.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.56%14.16B

-4.49%14.21B

7.52%14.71B

-5.36%14.84B

-5.37%14.83B

-5.04%14.88B

-15.64%13.69B

-3.69%15.68B

-0.68%15.67B

-6.07%16.22B

-5.72%16.28B

-8.55%15.78B

-7.31%15.78B

2.68%17.27B

-2.29%17.27B

-2.32%17.26B

-3.59%17.02B

7.30%16.82B

0.02%17.67B

0.06%17.66B

5.06%17.66B

-3.00%15.68B

9.96%17.67B

9.94%17.66B

4.74%16.81B

0.67%16.16B

0.12%16.07B

0.12%16.06B

0.13%16.05B

0.20%16.05B

12.93%16.05B

31.52%16.04B

38.82%16.02B

49.24%16.02B

41.83%14.21B

8.46%12.20B

5.01%11.54B

-2.35%10.73B

11.42%10.02B

25.08%11.24B

22.31%10.99B

67.10%10.99B

36.72%8.99B

61.27%8.99B

61.30%8.99B

79.33%6.58B

203.46%6.58B

142.78%5.57B

153.88%5.57B

67.23%3.67B

--2.17B

--2.30B

--2.19B

-Deuda a largo plazo

-4.07%14.16B

-3.99%14.21B

8.06%14.71B

-5.41%14.76B

-5.08%14.80B

-15.66%13.62B

-3.65%15.61B

-0.63%15.60B

-0.62%15.60B

-6.05%16.14B

-5.70%16.20B

-8.57%15.70B

-7.33%15.69B

2.70%17.18B

-2.29%17.18B

-2.29%17.17B

-3.59%16.93B

7.32%16.73B

0.01%17.58B

0.01%17.57B

5.06%17.57B

-3.00%15.59B

9.42%17.58B

9.42%17.57B

4.20%16.72B

0.13%16.07B

0.12%16.07B

0.12%16.06B

0.13%16.05B

0.20%16.05B

12.93%16.05B

31.52%16.04B

38.82%16.02B

49.24%16.02B

41.83%14.21B

8.46%12.20B

5.01%11.54B

-2.35%10.73B

11.42%10.02B

25.08%11.24B

22.31%10.99B

67.10%10.99B

36.72%8.99B

61.27%8.99B

61.30%8.99B

79.33%6.58B

203.46%6.58B

142.78%5.57B

153.88%5.57B

67.23%3.67B

--2.17B

--2.30B

--2.19B

-Pasivos por arrendamiento a largo plazo

----

7.04%76.00M

4.05%77.00M

4.00%78.00M

-11.54%69.00M

-11.25%71.00M

-9.76%74.00M

-11.76%75.00M

-10.34%78.00M

-10.11%80.00M

-3.53%82.00M

-2.30%85.00M

-2.25%87.00M

-1.11%89.00M

-7.61%85.00M

-3.33%87.00M

4.71%89.00M

3.45%90.00M

9.52%92.00M

4.65%90.00M

-2.30%85.00M

--87.00M

--84.00M

--86.00M

--87.00M

----

Pasivos diferidos

----

--1.00M

----

-100.00%0.00

-81.82%1.00M

-69.23%2.00M

-60.00%3.00M

-52.94%4.00M

-42.11%5.50M

-38.10%6.50M

-34.78%7.50M

-32.00%8.50M

-29.63%9.50M

-27.59%10.50M

-25.81%11.50M

-24.24%12.50M

-22.86%13.50M

-21.62%14.50M

-20.51%15.50M

-19.51%16.50M

-18.60%17.50M

-17.78%18.50M

-17.02%19.50M

-16.33%20.50M

--21.50M

--22.50M

--23.50M

--24.50M

Pasivos derivados

-14.89%1.07B

-13.87%1.14B

-24.84%1.18B

-20.77%1.21B

-27.44%1.26B

-31.87%1.32B

-27.40%1.57B

-49.37%1.53B

-56.52%1.73B

-39.08%1.94B

-28.08%2.16B

27390.91%3.02B

30523.08%3.98B

39625.00%3.18B

7040.48%3.00B

-68.57%11.00M

-48.00%13.00M

700.00%8.00M

2000.00%42.00M

118.75%35.00M

-21.88%25.00M

-91.67%1.00M

-80.00%2.00M

14.29%16.00M

1500.00%32.00M

71.43%12.00M

233.33%10.00M

366.67%14.00M

0.00%2.00M

600.00%7.00M

200.00%3.00M

49.93%3.00M

-87.88%2.00M

-96.28%1.00M

-93.83%1.00M

-30.62%2.00M

86.83%16.50M

--26.90M

--16.21M

--2.88M

--8.83M

----

-100.00%0.00

--0.00

--21.98M

--26.42M

--29.38M

----

Otros pasivos no corrientes

109.68%260.00M

131.30%266.00M

152.34%270.00M

35.71%133.00M

63.16%124.00M

134.69%115.00M

386.36%107.00M

326.09%98.00M

261.90%76.00M

145.00%49.00M

22.22%22.00M

27.78%23.00M

31.25%21.00M

25.00%20.00M

12.50%18.00M

0.00%18.00M

-20.00%16.00M

-15.79%16.00M

-20.00%16.00M

-14.29%18.00M

-16.67%20.00M

-20.83%19.00M

-23.08%20.00M

-19.23%21.00M

-27.27%24.00M

-22.58%24.00M

-27.78%26.00M

22.22%33.00M

10.71%31.00M

24.14%36.00M

11.30%36.00M

-24.48%27.00M

-20.17%28.00M

-17.86%29.00M

-10.14%32.34M

-51.27%35.75M

-45.69%35.07M

-45.81%35.30M

-29.00%36.00M

50.55%73.37M

32.30%64.58M

33.40%65.15M

45.35%50.70M

32.13%48.73M

28.85%48.81M

28.62%48.84M

-4.27%34.88M

-1.72%36.88M

-1.67%37.88M

-3.95%37.97M

--36.44M

--37.53M

--38.53M

--39.53M

Total pasivos no corrientes

-4.89%15.48B

-4.70%15.62B

5.14%16.16B

-6.18%16.25B

-6.94%16.28B

-7.28%16.39B

-16.55%15.37B

-10.46%17.32B

-11.64%17.50B

-6.88%17.67B

-9.21%18.42B

11.84%19.34B

14.56%19.80B

11.32%18.98B

20.20%20.29B

-2.41%17.30B

-2.40%17.29B

-3.56%17.05B

7.52%16.88B

0.11%17.72B

-0.01%17.71B

4.95%17.68B

-3.07%15.70B

9.92%17.70B

10.05%17.71B

4.71%16.84B

0.65%16.20B

0.13%16.11B

0.16%16.09B

0.19%16.08B

0.26%16.09B

12.93%16.09B

31.20%16.07B

38.33%16.05B

48.81%16.05B

41.63%14.24B

8.14%12.25B

4.95%11.61B

-2.46%10.79B

11.23%10.06B

25.31%11.33B

22.36%11.06B

66.85%11.06B

36.77%9.04B

61.08%9.04B

77.76%6.63B

196.47%6.61B

137.47%5.61B

151.19%5.61B

66.95%3.73B

--2.23B

--2.36B

--2.23B

Total pasivos

-4.60%17.18B

-5.48%17.27B

-4.61%17.47B

-4.89%17.96B

-5.43%18.01B

-11.32%18.27B

-7.33%18.32B

-13.22%18.89B

-21.90%19.05B

-9.46%20.60B

-9.69%19.77B

16.76%21.76B

26.08%24.38B

22.66%22.75B

17.56%21.89B

0.18%18.64B

4.25%19.34B

2.11%18.55B

1.11%18.62B

-0.34%18.61B

-0.41%18.55B

-0.02%18.17B

7.53%18.41B

8.71%18.67B

10.97%18.63B

8.08%18.17B

2.29%17.12B

1.54%17.17B

0.49%16.79B

0.82%16.81B

0.68%16.74B

12.02%16.91B

14.74%16.71B

21.11%16.68B

27.53%16.63B

24.58%15.10B

23.88%14.56B

20.10%13.77B

15.16%13.04B

30.93%12.12B

24.42%11.75B

21.74%11.47B

65.82%11.32B

34.60%9.26B

61.62%9.45B

52.81%9.42B

70.15%6.83B

188.25%6.88B

130.08%5.84B

166.20%6.16B

71.69%4.01B

--2.39B

--2.54B

--2.32B

--2.34B

Capital de los accionistas

Capital ordinario

43.32%2.30B

60.13%2.20B

70.29%2.05B

75.43%1.82B

--1.60B

--1.37B

--1.21B

--1.04B

----

43.42%1.02B

36.52%856.00M

-19.98%805.00M

-19.52%738.00M

-10.30%714.00M

-4.57%627.00M

19.05%1.01B

1.10%917.00M

-2.45%796.00M

-12.52%657.00M

16.87%845.00M

27.39%907.00M

30.14%816.00M

-51.83%751.00M

-19.13%723.00M

56.83%712.00M

45.18%627.00M

318.75%1.56B

87.68%894.00M

-24.17%454.00M

-37.98%431.88M

-51.99%372.30M

-42.15%476.33M

-33.95%598.68M

-37.03%696.35M

-35.34%775.52M

-34.97%823.36M

-40.05%906.43M

-31.09%1.11B

-29.09%1.20B

-30.06%1.27B

-9.33%1.51B

17.94%1.60B

80.14%1.69B

519.71%1.81B

397.12%1.67B

--1.36B

--938.95M

---431.32M

---561.25M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

--0.00

---5.97M

---27.24M

---29.68M

----

Otro capital

-18.67%-2.64B

-19.22%-2.54B

-19.98%-2.43B

-27.88%-2.33B

-37.53%-2.23B

-50.07%-2.13B

-67.38%-2.03B

-79.86%-1.82B

-96.36%-1.62B

-143.64%-1.42B

-236.39%-1.21B

-231.05%-1.01B

-208.99%-825.00M

-148.72%-582.00M

-77.34%-360.00M

-74.86%-306.00M

-79.19%-267.00M

-98.31%-234.00M

-109.28%-203.00M

-116.05%-175.00M

-129.23%-149.00M

-168.18%-118.00M

-273.08%-97.00M

-406.25%-81.00M

-2066.67%-65.00M

-980.00%-44.00M

-300.00%-26.00M

-233.33%-16.00M

-125.00%-3.00M

-58.33%5.00M

18.18%13.00M

7.36%12.00M

20.42%12.00M

-0.74%12.00M

-24.58%11.00M

-32.58%11.18M

-45.23%9.96M

-36.94%12.09M

-30.10%14.59M

-33.51%16.58M

-32.23%18.19M

-32.03%19.17M

-37.20%20.86M

-28.99%24.93M

-21.74%26.85M

-26.08%28.21M

-5.49%33.23M

19.05%35.12M

61.83%34.30M

450.39%38.16M

357.65%35.15M

--29.50M

--21.20M

---10.89M

---13.64M

Capital total

44.41%-348.00M

55.03%-340.00M

53.77%-380.00M

35.08%-509.00M

35.66%-626.00M

27.72%-756.00M

13.47%-822.00M

63.21%-784.00M

74.95%-973.00M

60.15%-1.05B

57.40%-950.00M

-396.80%-2.13B

-759.42%-3.88B

-559.72%-2.63B

-516.82%-2.23B

33.21%718.00M

23.22%589.00M

-35.70%571.00M

-34.76%535.00M

-24.62%539.00M

-19.26%478.00M

10.86%888.00M

-6.92%820.00M

-10.63%715.00M

-20.86%592.00M

10.03%801.00M

21.52%881.00M

25.20%800.00M

54.23%748.00M

49.79%728.00M

55.91%725.00M

44.23%639.00M

26.88%485.00M

-0.50%486.00M

-24.18%465.00M

-37.85%443.05M

-51.84%382.26M

-42.03%488.42M

-33.87%613.27M

-36.95%712.93M

-35.28%793.71M

-34.90%842.53M

-39.99%927.30M

-31.04%1.13B

-28.94%1.23B

-29.98%1.29B

-8.93%1.55B

-12.78%1.64B

85.47%1.73B

518.01%1.85B

395.14%1.70B

--1.88B

--930.48M

---442.21M

---574.89M

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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