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Charles River Laboratories International Inc

CRL

165.890USD

+6.700+4.21%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

8.13BCap. mercado

PérdidaP/E TTM



Charles River Laboratories International Inc

165.890

+6.700+4.21%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Charles River Laboratories International Inc 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

9.81%213.77M

-1.46%207.16M

-11.19%182.89M

-31.94%229.42M

-29.68%194.67M

32.96%210.24M

2.25%205.92M

66.40%337.10M

17.85%276.84M

-18.77%158.12M

0.03%201.40M

-16.61%202.59M

-3.04%234.91M

-8.86%194.65M

-10.12%201.33M

-47.92%242.93M

5.59%242.28M

-12.42%213.57M

-44.41%224.01M

24.93%466.44M

-3.98%229.45M

47.24%243.84M

100.00%402.95M

193.47%373.37M

21.71%238.96M

14.93%165.61M

4.28%201.48M

-33.15%127.22M

2.10%196.33M

-6.41%144.10M

38.06%193.20M

40.56%190.32M

58.39%192.28M

35.71%153.97M

-22.09%139.94M

-23.17%135.40M

2.93%121.40M

23.31%113.46M

6.37%179.63M

5.63%176.22M

-26.29%117.95M

-36.69%92.01M

31.05%168.88M

-7.98%166.82M

-4.23%160.02M

2.67%145.32M

6.99%128.87M

69.01%181.30M

43.46%167.09M

58.01%141.54M

45.65%120.45M

59.70%107.27M

--116.47M

--89.58M

--82.70M

--67.17M

Efectivo y equivalentes de efectivo

9.85%213.77M

-1.46%207.10M

2.01%182.82M

-29.87%229.36M

-29.69%194.61M

33.72%210.17M

-10.59%179.21M

62.23%327.04M

18.32%276.77M

-18.86%157.17M

0.06%200.44M

-16.65%201.59M

-3.03%233.91M

-8.86%193.70M

-10.16%200.32M

-48.03%241.87M

5.60%241.21M

-12.49%212.54M

-44.54%222.97M

24.97%465.41M

-4.03%228.42M

47.41%242.88M

100.42%402.02M

194.84%372.43M

21.78%238.01M

18.65%164.76M

4.31%200.59M

-32.73%126.32M

19.32%195.44M

12.33%138.87M

65.11%192.30M

42.77%187.77M

39.25%163.79M

16.93%123.62M

-24.66%116.47M

-16.43%131.52M

-0.27%117.63M

42.81%105.72M

2.51%154.59M

3.59%157.38M

-26.29%117.95M

-43.38%74.03M

28.88%150.81M

-10.56%151.92M

2.63%160.02M

0.22%130.75M

3.08%117.01M

69.14%169.85M

42.16%155.93M

56.75%130.45M

49.22%113.52M

64.54%100.42M

--109.69M

--83.22M

--76.08M

--61.03M

-Inversiones a corto plazo

----

-5.80%65.00K

-99.76%65.00K

-99.37%63.00K

-8.82%62.00K

-92.69%69.00K

2708.52%26.71M

905.49%10.06M

-93.19%68.00K

-0.63%944.00K

-6.03%951.00K

-6.01%1.00M

-6.11%998.00K

-7.77%950.00K

-2.41%1.01M

3.90%1.06M

3.81%1.06M

6.96%1.03M

11.63%1.04M

9.74%1.02M

8.82%1.02M

12.63%963.00K

4.74%929.00K

2.98%934.00K

6.33%941.00K

-83.68%855.00K

-1.77%887.00K

-64.32%907.00K

-96.89%885.00K

-82.74%5.24M

-96.15%903.00K

-34.35%2.54M

655.48%28.49M

292.44%30.35M

-6.27%23.48M

-79.45%3.87M

--3.77M

-56.97%7.73M

38.57%25.05M

26.43%18.85M

----

23.31%17.98M

52.46%18.07M

30.23%14.91M

----

31.51%14.58M

71.09%11.86M

67.19%11.45M

64.55%11.16M

74.50%11.08M

4.62%6.93M

11.57%6.85M

--6.78M

--6.35M

--6.62M

--6.14M

Por cobrar

-1.67%708.86M

-2.62%734.48M

0.70%767.57M

-3.86%756.63M

-7.62%720.91M

-5.64%754.21M

-4.80%762.22M

-0.17%786.98M

3.72%780.38M

2.67%799.31M

6.00%800.65M

11.53%788.31M

15.68%752.39M

17.87%778.50M

17.28%755.34M

15.76%706.80M

5.28%650.38M

15.45%660.45M

20.94%644.03M

12.57%610.57M

20.18%617.74M

9.16%572.06M

-2.31%532.53M

9.46%542.39M

8.85%514.03M

7.54%524.07M

13.87%545.15M

12.59%495.50M

9.82%472.25M

15.39%487.34M

20.12%478.74M

14.69%440.11M

18.12%430.02M

17.40%422.33M

15.34%398.55M

33.63%383.75M

34.80%364.05M

24.55%359.73M

24.56%345.54M

8.20%287.18M

4.68%270.07M

5.02%288.84M

1.05%277.40M

10.60%265.43M

16.93%257.99M

22.63%275.02M

22.53%274.50M

12.39%240.00M

8.68%220.63M

4.01%224.27M

7.68%224.03M

3.71%213.54M

--203.00M

--215.62M

--208.05M

--205.89M

-Cuentas y pagarés por cobrar

-1.67%708.86M

-2.62%734.48M

0.70%767.57M

-3.86%756.63M

-7.62%720.91M

-5.64%754.21M

-4.80%762.22M

-0.17%786.98M

3.72%780.38M

3.70%799.31M

7.09%800.65M

12.96%788.31M

17.03%752.39M

16.70%770.78M

16.08%747.61M

14.29%697.84M

4.07%642.88M

15.45%660.45M

20.94%644.03M

12.57%610.57M

20.18%617.74M

9.16%572.06M

-2.31%532.53M

9.46%542.39M

8.85%514.03M

7.54%524.07M

13.87%545.15M

12.59%495.50M

9.82%472.25M

15.39%487.34M

20.12%478.74M

14.69%440.11M

18.12%430.02M

17.40%422.33M

15.34%398.55M

33.63%383.75M

34.80%364.05M

24.55%359.73M

24.56%345.54M

8.20%287.18M

4.68%270.07M

5.02%288.84M

1.05%277.40M

10.60%265.43M

16.93%257.99M

22.63%275.02M

22.53%274.50M

12.39%240.00M

8.68%220.63M

4.01%224.27M

7.68%224.03M

3.71%213.54M

--203.00M

--215.62M

--208.05M

--205.89M

-Otros por cobrar

--200.59M

----

--7.72M

--7.74M

--8.95M

--7.50M

----

Inventario

7.38%299.10M

-10.01%302.55M

-19.93%279.55M

-19.69%290.16M

-26.75%278.54M

14.75%336.20M

22.37%349.11M

37.59%361.28M

48.65%380.26M

12.03%292.97M

11.11%285.28M

18.72%262.58M

28.45%255.81M

43.94%261.52M

32.12%256.76M

14.25%221.18M

7.24%199.15M

0.18%181.69M

15.43%194.34M

18.81%193.58M

15.58%185.69M

16.62%181.37M

24.78%168.37M

25.56%162.94M

25.62%160.66M

23.93%155.53M

8.70%134.93M

9.00%129.76M

11.25%127.89M

16.88%125.50M

18.57%124.13M

20.88%119.05M

19.95%114.96M

8.05%107.37M

6.70%104.69M

1.42%98.48M

2.24%95.83M

1.30%99.37M

8.97%98.12M

12.84%97.10M

5.27%93.73M

5.83%98.10M

-2.79%90.04M

-6.13%86.06M

-0.39%89.04M

6.37%92.69M

4.77%92.62M

7.90%91.67M

1.05%89.40M

-7.01%87.15M

-4.20%88.41M

-4.91%84.96M

--88.47M

--93.72M

--92.28M

--89.35M

Gastos prepago

16.00%216.01M

59.91%279.49M

-10.77%150.91M

42.83%220.17M

26.18%186.21M

-1.93%174.78M

-12.25%169.13M

-12.19%154.15M

65.19%147.58M

-0.60%178.23M

10.87%192.74M

8.52%175.54M

-49.88%89.34M

-0.10%179.30M

-14.12%173.85M

8.85%161.77M

7.93%178.27M

28.45%179.49M

55.58%202.42M

15.34%148.61M

54.45%165.17M

10.65%139.74M

2.13%130.11M

14.32%128.84M

6.30%106.95M

56.89%126.29M

37.62%127.39M

20.83%112.70M

13.32%100.60M

-17.95%80.50M

-1.86%92.57M

13.81%93.27M

18.34%88.78M

20.69%98.11M

21.62%94.32M

7.02%81.96M

148.43%75.02M

26.19%81.29M

13.23%77.55M

4.60%76.58M

12.26%30.20M

12.60%64.42M

11.00%68.49M

33.94%73.22M

-40.62%26.90M

-10.62%57.21M

9.74%61.70M

-1.40%54.66M

-2.72%45.30M

91.40%64.01M

34.09%56.23M

15.70%55.44M

--46.57M

--33.44M

--41.93M

--47.92M

Otros activos corrientes

-59.04%9.31M

-56.35%8.42M

590.29%88.94M

-65.18%9.99M

-3.71%22.73M

22.92%19.29M

-47.88%12.88M

48.36%28.68M

-77.85%23.61M

1040.63%15.70M

326.43%24.72M

4580.39%19.33M

2549.32%106.58M

-67.81%1.38M

85.92%5.80M

-89.71%413.00K

30.87%4.02M

30.81%4.28M

303.89%3.12M

439.25%4.01M

320.52%3.07M

263.11%3.27M

-30.82%772.00K

-24.92%744.00K

-4.44%731.00K

23.97%900.00K

24.97%1.12M

63.80%991.00K

29.22%765.00K

22.84%726.00K

57.22%893.00K

12.45%605.00K

11.28%592.00K

-17.92%591.00K

-19.89%568.00K

75.24%538.00K

-98.87%532.00K

-97.96%720.00K

-97.15%709.00K

-98.64%307.00K

4.39%47.29M

1.07%35.30M

-27.26%24.84M

1.21%22.62M

50.32%45.30M

16.19%34.93M

14.76%34.15M

-27.22%22.35M

-0.37%30.13M

18.12%30.06M

12.33%29.76M

14.42%30.71M

--30.25M

--25.45M

--26.49M

--26.84M

Total de activos corrientes

3.13%1.45B

2.50%1.53B

-1.96%1.47B

-9.70%1.51B

-12.78%1.40B

3.49%1.49B

-0.37%1.50B

15.18%1.67B

11.79%1.61B

2.05%1.44B

8.02%1.50B

8.65%1.45B

12.95%1.44B

2.63%1.42B

9.87%1.39B

-6.33%1.33B

6.07%1.27B

20.94%1.38B

2.69%1.27B

17.79%1.42B

17.61%1.20B

17.26%1.14B

22.24%1.23B

39.50%1.21B

13.75%1.02B

16.02%972.41M

13.55%1.01B

2.71%866.18M

8.61%897.84M

7.13%838.17M

20.52%889.53M

20.46%843.35M

25.85%826.63M

19.52%782.38M

5.21%738.07M

9.84%700.12M

17.45%656.83M

13.12%654.58M

11.42%701.55M

3.79%637.39M

-3.46%559.23M

-4.51%578.66M

6.23%629.65M

3.98%614.14M

4.83%579.25M

10.63%606.02M

14.03%592.70M

19.90%590.66M

13.87%552.55M

19.63%547.78M

15.10%519.76M

12.66%492.62M

--485.25M

--457.92M

--451.56M

--437.27M

Activos no corrientes

Activos fijos netos

0.01%2.02B

-2.92%1.97B

-0.38%1.99B

-0.66%1.99B

-0.85%2.02B

6.54%2.03B

3.80%2.00B

5.29%2.00B

9.49%2.03B

8.37%1.90B

9.14%1.93B

16.98%1.90B

17.26%1.86B

20.08%1.75B

20.44%1.77B

23.71%1.63B

21.61%1.58B

21.15%1.46B

22.45%1.47B

10.57%1.31B

10.00%1.30B

4.98%1.21B

5.18%1.20B

14.54%1.19B

26.94%1.18B

28.04%1.15B

26.99%1.14B

31.64%1.04B

19.30%932.88M

16.91%896.90M

18.13%896.27M

5.57%788.55M

3.46%781.97M

0.00%767.19M

-3.18%758.72M

12.42%746.95M

11.49%755.83M

14.22%767.18M

15.15%783.68M

1.04%664.44M

0.17%677.96M

0.06%671.67M

-1.03%680.57M

-1.20%657.60M

0.09%676.80M

-2.82%671.24M

-1.27%687.66M

-5.86%665.61M

-5.70%676.18M

-4.69%690.73M

-4.25%696.50M

-4.48%707.05M

--717.02M

--724.70M

--727.40M

--740.23M

-Activos fijos

2.41%3.55B

-0.76%3.46B

2.69%3.49B

2.53%3.45B

--3.47B

--3.49B

--3.40B

--3.37B

----

-0.68%1.32B

-0.06%1.34B

-1.56%1.34B

-1.18%1.31B

0.76%1.33B

1.11%1.34B

4.59%1.36B

1.61%1.33B

0.66%1.32B

0.91%1.33B

0.41%1.30B

0.33%1.30B

--1.31B

--1.32B

--1.30B

-Depreciación acumulada

5.75%1.54B

2.23%1.50B

7.09%1.50B

7.20%1.46B

--1.45B

--1.46B

--1.40B

--1.36B

----

-1.55%644.81M

-0.19%670.84M

-2.09%661.23M

-1.16%651.83M

1.46%654.98M

5.38%672.12M

11.31%675.37M

10.46%659.50M

8.31%645.53M

7.76%637.83M

6.36%606.74M

6.70%597.08M

--595.99M

--591.88M

--570.46M

--559.60M

Fondo de comercio y otros activos intangibles

-13.05%3.10B

-10.50%3.49B

-8.79%3.54B

-9.46%3.53B

-9.83%3.57B

3.50%3.90B

0.87%3.88B

0.99%3.90B

4.04%3.96B

0.72%3.77B

-1.19%3.85B

3.88%3.86B

0.85%3.81B

-2.40%3.74B

8.22%3.89B

38.32%3.72B

45.30%3.77B

48.67%3.84B

41.51%3.60B

4.74%2.69B

16.45%2.60B

16.04%2.58B

12.40%2.54B

39.34%2.56B

20.02%2.23B

18.13%2.22B

18.80%2.26B

52.59%1.84B

58.17%1.86B

60.11%1.88B

66.22%1.90B

7.14%1.21B

-0.62%1.17B

1.35%1.18B

-2.13%1.15B

60.96%1.13B

64.25%1.18B

66.69%1.16B

138.90%1.17B

44.99%699.44M

43.94%719.63M

52.32%695.93M

2.41%489.79M

55.73%482.40M

58.60%499.95M

44.35%456.90M

50.53%478.27M

-3.83%309.77M

7.40%315.24M

6.50%316.52M

13.16%317.73M

11.33%322.12M

--293.53M

--297.20M

--280.80M

--289.34M

Otros activos no actuales

12.52%360.52M

-4.98%327.80M

1.81%343.40M

0.83%342.90M

-8.37%320.41M

82.39%344.97M

73.85%337.29M

74.39%340.07M

84.48%349.66M

5.48%189.14M

-2.53%194.00M

-3.36%195.01M

-1.16%189.54M

-1.13%179.32M

13.15%199.03M

16.23%201.79M

13.77%191.76M

47.41%181.37M

40.36%175.90M

41.41%173.61M

25.51%168.55M

-10.49%123.04M

7.95%125.31M

51.36%122.77M

70.96%134.29M

64.97%137.45M

36.29%116.08M

-6.55%81.11M

-39.44%78.55M

2.68%83.32M

10.95%85.18M

15.14%86.79M

80.54%129.71M

29.30%81.14M

24.38%76.77M

16.84%75.38M

-8.99%71.84M

10.78%62.75M

8.71%61.72M

3.42%64.52M

-31.10%78.94M

-30.63%56.65M

-28.79%56.77M

-12.33%62.38M

61.66%114.58M

17.63%81.66M

9.25%79.73M

1.02%71.16M

-9.97%70.88M

-20.12%69.42M

-14.52%72.98M

-19.56%70.44M

--78.72M

--86.90M

--85.38M

--87.57M

Total de activos no actuales

-7.13%5.69B

-8.10%5.98B

-5.56%6.09B

-6.30%6.08B

-7.00%6.13B

5.62%6.51B

2.89%6.45B

3.74%6.48B

6.86%6.59B

3.27%6.16B

2.14%6.27B

8.87%6.25B

7.19%6.16B

5.07%5.97B

12.54%6.14B

30.92%5.74B

34.05%5.75B

39.44%5.68B

36.10%5.45B

9.82%4.39B

16.84%4.29B

12.82%4.07B

10.81%4.01B

30.49%3.99B

24.12%3.67B

22.03%3.61B

21.47%3.62B

41.84%3.06B

40.64%2.96B

41.99%2.96B

46.22%2.98B

8.05%2.16B

2.35%2.10B

2.35%2.08B

-1.25%2.04B

36.19%2.00B

36.16%2.05B

39.98%2.04B

64.09%2.06B

18.92%1.47B

16.88%1.51B

17.62%1.45B

-1.14%1.26B

16.21%1.23B

19.54%1.29B

12.81%1.24B

15.33%1.27B

-4.51%1.06B

-1.90%1.08B

-1.24%1.10B

0.67%1.10B

-0.62%1.11B

--1.10B

--1.11B

--1.09B

--1.12B

Total de activos

-5.22%7.14B

-6.12%7.51B

-4.88%7.56B

-7.00%7.58B

-8.13%7.53B

5.22%8.00B

2.26%7.95B

5.89%8.15B

7.79%8.20B

3.04%7.61B

3.23%7.77B

8.83%7.70B

8.24%7.60B

4.59%7.38B

12.04%7.53B

21.80%7.08B

27.93%7.02B

35.39%7.06B

28.23%6.72B

11.67%5.81B

17.01%5.49B

13.76%5.21B

13.30%5.24B

32.47%5.20B

21.70%4.69B

20.70%4.58B

19.65%4.63B

30.84%3.93B

31.60%3.86B

32.48%3.80B

39.38%3.87B

11.27%3.00B

8.04%2.93B

6.53%2.87B

0.39%2.77B

28.21%2.70B

31.10%2.71B

32.34%2.69B

46.51%2.76B

13.89%2.10B

10.58%2.07B

10.34%2.03B

1.21%1.89B

11.83%1.85B

14.57%1.87B

12.08%1.84B

14.92%1.86B

2.99%1.65B

2.93%1.63B

4.86%1.64B

4.88%1.62B

3.12%1.60B

--1.59B

--1.57B

--1.55B

--1.56B

Pasivos

Pasivos corrientes

-Otros por pagar

-0.50%15.50M

6.41%66.78M

4.04%70.80M

9.86%66.94M

-15.22%15.58M

-6.81%62.76M

-6.22%68.05M

-3.50%60.93M

-70.70%18.38M

404.82%67.35M

305.15%72.56M

387.48%63.14M

235.45%62.73M

19.87%13.34M

8.47%17.91M

31.16%12.95M

75.19%18.70M

-51.14%11.13M

53.99%16.51M

-57.85%9.88M

-3.79%10.68M

59.94%22.78M

44.64%10.72M

62.06%23.43M

24.45%11.10M

1418.44%14.24M

-18.94%7.41M

223.09%14.46M

636.78%8.91M

37.34%938.00K

875.99%9.14M

671.38%4.47M

37.66%1.21M

-31.22%683.00K

-26.57%937.00K

51.83%580.00K

-92.99%879.00K

202.74%993.00K

258.43%1.28M

106.49%382.00K

30.73%12.54M

73.54%328.00K

-79.37%356.00K

-88.24%185.00K

429.23%9.60M

-89.97%189.00K

-35.86%1.73M

-66.27%1.57M

-31.22%1.81M

-57.72%1.88M

23.95%2.69M

14.79%4.66M

--2.64M

--4.46M

--2.17M

--4.06M

Gastos acumulados

30.99%538.94M

18.94%498.59M

24.47%459.08M

15.58%439.79M

-6.73%411.43M

-0.72%419.20M

-10.37%368.82M

-4.26%380.50M

5.82%441.12M

6.33%422.25M

2.31%411.51M

1.27%397.42M

-12.23%416.84M

-15.12%397.12M

-11.03%402.20M

8.13%392.43M

33.16%474.92M

36.65%467.83M

44.79%452.04M

43.58%362.94M

19.79%356.64M

31.52%342.36M

23.53%312.20M

32.19%252.78M

21.95%297.74M

16.97%260.31M

17.38%252.74M

13.98%191.22M

27.94%244.14M

24.89%222.54M

17.11%215.32M

13.82%167.77M

7.24%190.82M

2.36%178.19M

9.00%183.86M

0.61%147.40M

9.62%177.94M

4.74%174.08M

26.42%168.68M

25.43%146.50M

16.82%162.33M

19.46%166.21M

5.32%133.43M

4.89%116.80M

20.64%138.95M

24.88%139.13M

34.97%126.69M

21.44%111.36M

24.97%115.17M

13.19%111.41M

13.92%93.86M

4.10%91.70M

--92.16M

--98.43M

--82.40M

--88.09M

Deuda a corto plazo y pasivos por arrendamiento

15.88%3.39M

-17.63%2.64M

-8.75%2.93M

32.00%3.47M

-47.41%2.93M

19.54%3.20M

-13.70%3.21M

-61.46%2.63M

51.48%5.57M

28.76%2.68M

57.49%3.72M

158.10%6.82M

31.56%3.68M

-8.62%2.08M

-21.75%2.36M

-9.89%2.64M

-94.43%2.79M

-95.26%2.27M

-94.38%3.02M

-93.85%2.93M

30.27%50.21M

42.65%47.95M

58.19%53.71M

55.50%47.67M

22.69%38.55M

6.19%33.61M

8.32%33.95M

877.21%30.66M

1.35%31.42M

16.84%31.65M

15.14%31.35M

-88.51%3.14M

13.49%31.00M

4.31%27.09M

-19.78%27.23M

27.71%27.31M

60.35%27.31M

56.46%25.97M

88.62%33.94M

-32.93%21.38M

-46.61%17.03M

-47.99%16.60M

-43.65%17.99M

19.48%31.88M

48.83%31.90M

97.38%31.92M

97.56%31.93M

-79.61%26.68M

-84.62%21.44M

-87.13%16.17M

-88.01%16.16M

342.45%130.85M

--139.38M

--125.60M

--134.83M

--29.57M

-Pasivos por arrendamiento a corto plazo

16.37%3.23M

-15.15%2.58M

2.02%2.83M

54.36%3.35M

15.68%2.77M

61.86%3.04M

9.59%2.78M

-23.14%2.17M

2.92%2.40M

-9.57%1.88M

11.72%2.54M

10.97%2.82M

-13.51%2.33M

-4.19%2.08M

-22.11%2.27M

-9.92%2.54M

-10.74%2.69M

-25.91%2.17M

-9.20%2.91M

-3.62%2.82M

0.70%3.02M

-2.43%2.93M

-1.20%3.21M

20.53%2.93M

--3.00M

--3.25M

--2.43M

----

Pasivos diferidos

-15.26%210.42M

-5.65%237.73M

8.56%268.34M

-2.31%250.46M

2.69%248.32M

0.59%251.97M

-3.97%247.18M

-2.23%256.38M

-8.49%241.82M

-0.39%250.49M

6.33%257.40M

14.88%262.23M

20.28%264.26M

13.41%251.47M

4.65%242.08M

7.15%228.26M

5.66%219.70M

28.66%221.73M

35.75%231.33M

19.13%213.03M

21.03%207.94M

3.76%172.34M

1.72%170.41M

29.69%178.83M

18.37%171.81M

18.00%166.09M

28.48%167.53M

40.02%137.89M

23.45%145.14M

29.16%140.76M

9.27%130.39M

-22.82%98.47M

-7.96%117.57M

-8.65%108.98M

0.42%119.34M

58.90%127.59M

57.03%127.73M

56.93%119.30M

53.57%118.84M

4.75%80.30M

4.12%81.34M

13.60%76.02M

25.07%77.38M

40.86%76.66M

44.20%78.12M

20.89%66.92M

15.22%61.87M

2.32%54.42M

-3.98%54.18M

-4.28%55.36M

-11.97%53.70M

-8.61%53.19M

--56.42M

--57.83M

--60.99M

--58.20M

Otros pasivos corrientes

-5.89%332.52M

-4.47%395.68M

6.01%431.72M

2.24%417.05M

2.20%353.35M

6.84%414.18M

-0.03%407.26M

-2.59%407.90M

-17.41%345.75M

13.45%387.68M

20.87%407.38M

37.20%418.73M

40.52%418.63M

21.44%341.72M

15.10%337.03M

17.58%305.20M

14.20%297.92M

18.18%281.39M

31.73%292.82M

8.34%259.56M

20.78%260.86M

10.06%238.11M

6.94%222.30M

29.70%239.57M

12.31%215.98M

16.14%216.34M

17.38%207.87M

46.01%184.72M

61.90%192.30M

69.86%186.28M

47.23%177.08M

-1.29%126.51M

-7.64%118.78M

-8.83%109.67M

0.13%120.27M

58.87%128.17M

36.98%128.61M

50.86%120.29M

51.96%120.11M

3.32%80.68M

7.03%93.89M

15.96%79.74M

21.30%79.04M

35.53%78.09M

51.37%87.72M

19.15%68.76M

14.69%65.16M

-1.12%57.62M

-2.55%57.95M

-8.98%57.71M

-11.93%56.81M

-8.49%58.27M

--59.47M

--63.40M

--64.51M

--63.67M

Total pasivos corrientes

12.70%1.12B

10.83%1.12B

14.03%1.08B

10.08%1.05B

-5.78%994.10M

1.85%1.01B

-5.96%947.52M

-2.71%954.81M

-3.34%1.06B

-2.01%993.82M

-3.87%1.01B

-1.25%981.39M

5.65%1.09B

3.09%1.01B

12.75%1.05B

23.71%993.84M

23.03%1.03B

25.00%983.75M

27.70%929.61M

16.28%803.38M

18.24%839.75M

15.46%787.01M

14.53%727.94M

30.42%690.90M

27.22%710.18M

26.32%681.65M

22.67%635.60M

30.13%529.76M

20.44%558.22M

29.79%539.60M

22.18%518.14M

6.19%407.10M

7.89%463.50M

0.90%415.75M

2.58%424.07M

23.67%383.37M

37.80%429.59M

31.18%412.05M

49.49%413.39M

14.60%309.99M

5.79%311.76M

10.96%314.10M

1.80%276.53M

13.02%270.49M

19.29%294.69M

20.37%283.08M

20.28%271.65M

-27.66%239.32M

-27.82%247.03M

-27.69%235.17M

-31.17%225.85M

47.79%330.81M

--342.25M

--325.24M

--328.13M

--223.84M

Pasivos no corrientes

Provisiones a largo plazo

----

33.96%100.55M

37.26%103.25M

44.16%107.00M

41.37%104.94M

-1.19%75.06M

-1.76%75.22M

-5.17%74.22M

-8.16%74.23M

14.47%75.96M

16.02%76.57M

28.08%78.27M

33.04%80.83M

12.77%66.36M

-23.27%66.00M

-31.75%61.11M

-32.45%60.76M

-53.27%58.84M

-31.09%86.02M

-26.76%89.54M

-26.79%89.95M

97.11%125.92M

90.96%124.83M

93.81%122.26M

--122.86M

-10.95%63.88M

-11.61%65.37M

-15.82%63.08M

----

58.07%71.74M

61.17%73.95M

63.50%74.94M

----

-28.93%45.38M

-31.65%45.89M

-34.17%45.84M

-36.70%44.93M

-2.80%63.85M

0.23%67.13M

0.53%69.63M

--70.98M

--65.69M

--66.98M

--69.26M

Deuda a largo plazo y pasivos por arrendamiento

-5.65%2.55B

-5.66%2.60B

-2.74%2.76B

-3.84%2.96B

-11.25%2.70B

-5.00%2.76B

-7.86%2.84B

-2.64%3.08B

-0.94%3.04B

-12.14%2.90B

-8.41%3.08B

7.53%3.16B

6.12%3.07B

6.27%3.31B

14.37%3.36B

25.16%2.94B

40.45%2.89B

48.85%3.11B

26.21%2.94B

-3.49%2.35B

6.23%2.06B

5.94%2.09B

9.88%2.33B

49.95%2.43B

18.44%1.94B

19.36%1.97B

18.03%2.12B

43.72%1.62B

46.90%1.64B

42.97%1.65B

60.93%1.80B

-3.46%1.13B

-7.75%1.11B

-6.26%1.16B

-16.14%1.12B

39.21%1.17B

42.75%1.21B

47.55%1.23B

76.35%1.33B

11.39%840.48M

14.24%846.00M

13.30%835.80M

-2.09%754.78M

22.86%754.53M

15.29%740.56M

18.16%737.70M

24.38%770.86M

18.55%614.13M

21.87%642.35M

14.94%624.31M

12.40%619.77M

-23.22%518.03M

--527.06M

--543.14M

--551.40M

--674.74M

-Deuda a largo plazo

-4.64%2.11B

-7.16%2.16B

-4.26%2.31B

-6.59%2.49B

-15.51%2.21B

-7.46%2.33B

-10.05%2.41B

-3.04%2.66B

-2.17%2.62B

-14.40%2.51B

-10.63%2.68B

2.53%2.74B

1.52%2.68B

2.45%2.94B

10.97%3.00B

22.97%2.68B

38.64%2.64B

47.52%2.87B

23.76%2.70B

-5.41%2.18B

4.47%1.90B

4.71%1.94B

8.47%2.18B

51.94%2.30B

11.34%1.82B

12.29%1.86B

12.01%2.01B

34.06%1.51B

46.90%1.64B

42.97%1.65B

60.93%1.80B

-3.46%1.13B

-7.75%1.11B

-6.26%1.16B

-16.14%1.12B

39.21%1.17B

42.75%1.21B

47.55%1.23B

76.35%1.33B

11.39%840.48M

14.24%846.00M

13.30%835.80M

-2.09%754.78M

22.86%754.53M

15.29%740.56M

18.16%737.70M

24.38%770.86M

18.55%614.13M

21.87%642.35M

14.94%624.31M

12.40%619.77M

-23.22%518.03M

--527.06M

--543.14M

--551.40M

--674.74M

-Pasivos por arrendamiento a largo plazo

-10.28%434.05M

2.39%443.19M

5.85%453.66M

13.65%475.11M

15.40%483.79M

10.86%432.84M

6.71%428.59M

-0.04%418.05M

7.57%419.23M

5.85%390.44M

9.80%401.63M

58.20%418.20M

54.07%389.75M

51.16%368.85M

52.73%365.77M

52.79%264.36M

62.58%252.97M

66.47%244.01M

62.53%239.48M

29.66%173.01M

33.84%155.59M

25.42%146.58M

36.04%147.35M

22.36%133.44M

--116.25M

--116.87M

--108.31M

--109.05M

----

Pasivos diferidos

33.07%45.63M

21.70%42.49M

29.26%37.67M

4.61%33.95M

10.91%34.29M

18.79%34.91M

-1.33%29.14M

10.80%32.45M

19.86%30.92M

21.65%29.39M

42.22%29.53M

27.76%29.29M

25.35%25.80M

30.56%24.16M

13.75%20.77M

14.36%22.92M

5.66%20.58M

-3.23%18.50M

15.63%18.26M

24.66%20.04M

-7.19%19.48M

-24.56%19.12M

-43.09%15.79M

-44.21%16.08M

-39.04%20.98M

-32.53%25.35M

--27.74M

--28.82M

--34.42M

--37.57M

----

Beneficios de empleado

----

33.96%100.55M

37.26%103.25M

44.16%107.00M

41.37%104.94M

-1.19%75.06M

-1.76%75.22M

-5.17%74.22M

-8.16%74.23M

14.47%75.96M

16.02%76.57M

28.08%78.27M

33.04%80.83M

12.77%66.36M

-23.27%66.00M

-31.75%61.11M

-32.45%60.76M

-53.27%58.84M

-31.09%86.02M

-26.76%89.54M

-26.79%89.95M

97.11%125.92M

90.96%124.83M

93.81%122.26M

--122.86M

-10.95%63.88M

-11.61%65.37M

-15.82%63.08M

----

58.07%71.74M

61.17%73.95M

63.50%74.94M

----

-28.93%45.38M

-31.65%45.89M

-34.17%45.84M

-36.70%44.93M

-2.80%63.85M

0.23%67.13M

0.53%69.63M

--70.98M

--65.69M

--66.98M

--69.26M

Otros pasivos no corrientes

-29.15%138.30M

-19.95%189.46M

-17.51%185.21M

-16.58%196.40M

-12.54%195.21M

37.19%236.67M

26.67%224.52M

25.92%235.44M

27.67%223.19M

-11.40%172.52M

-9.14%177.25M

-21.77%186.97M

-28.02%174.82M

-9.12%194.71M

-5.93%195.07M

15.46%239.01M

18.34%242.86M

16.64%214.26M

17.80%207.38M

19.02%207.01M

12.18%205.22M

7.27%183.69M

-2.52%176.04M

0.21%173.92M

2.13%182.93M

-7.41%171.24M

-8.16%180.59M

-15.28%173.56M

-8.06%179.12M

10.42%184.95M

20.05%196.64M

27.52%204.87M

22.34%194.81M

73.08%167.49M

70.24%163.80M

83.90%160.66M

78.80%159.24M

6.65%96.77M

12.27%96.22M

2.10%87.36M

-10.53%89.06M

34.52%90.74M

24.44%85.71M

53.90%85.57M

78.90%99.55M

-20.82%67.45M

-22.13%68.88M

-38.77%55.60M

-39.40%55.64M

3.01%85.19M

5.42%88.45M

5.32%90.81M

--91.82M

--82.71M

--83.90M

--86.22M

Total pasivos no corrientes

-7.34%2.80B

-7.04%2.94B

-4.56%3.08B

-5.85%3.29B

-13.06%3.03B

-3.02%3.16B

-6.84%3.23B

-1.89%3.49B

-0.19%3.48B

-11.74%3.26B

-8.54%3.46B

4.42%3.56B

2.61%3.49B

2.40%3.70B

10.23%3.79B

22.27%3.41B

35.56%3.40B

44.35%3.61B

25.78%3.44B

-1.48%2.79B

8.26%2.51B

7.05%2.50B

8.81%2.73B

43.33%2.83B

18.21%2.32B

17.81%2.34B

17.02%2.51B

37.75%1.98B

39.71%1.96B

40.67%1.98B

56.88%2.15B

0.99%1.43B

-1.82%1.40B

1.40%1.41B

-8.05%1.37B

44.81%1.42B

44.11%1.43B

41.47%1.39B

70.29%1.49B

11.46%980.56M

13.73%991.17M

14.15%982.70M

-2.20%873.58M

27.09%879.73M

20.87%871.55M

17.20%860.89M

21.80%893.19M

9.33%692.18M

12.51%721.06M

14.34%734.57M

12.29%733.35M

-18.52%633.13M

--640.90M

--642.43M

--653.10M

--777.02M

Total pasivos

-2.39%3.92B

-2.71%4.06B

-0.34%4.16B

-2.43%4.34B

-11.37%4.02B

-1.88%4.18B

-6.65%4.18B

-2.06%4.45B

-0.94%4.54B

-9.65%4.26B

-7.52%4.47B

3.14%4.54B

3.32%4.58B

2.55%4.71B

10.76%4.84B

22.59%4.40B

32.42%4.43B

39.72%4.59B

26.18%4.37B

2.01%3.59B

10.60%3.35B

8.95%3.29B

9.97%3.46B

40.60%3.52B

20.21%3.03B

19.63%3.02B

18.12%3.15B

36.07%2.51B

34.93%2.52B

38.19%2.52B

48.67%2.66B

2.09%1.84B

0.42%1.87B

1.28%1.83B

-5.74%1.79B

39.73%1.80B

42.60%1.86B

38.98%1.80B

65.29%1.90B

12.20%1.29B

11.72%1.30B

13.36%1.30B

-1.26%1.15B

23.48%1.15B

20.47%1.17B

17.97%1.14B

21.44%1.16B

-3.37%931.50M

-1.53%968.10M

0.21%969.74M

-2.24%959.21M

-3.69%963.94M

--983.14M

--967.67M

--981.22M

--1.00B

Capital de los accionistas

Capital ordinario

-0.96%1.95B

2.24%2.02B

1.84%1.99B

1.99%1.98B

3.18%1.97B

5.02%1.97B

5.74%1.96B

5.97%1.94B

5.57%1.91B

5.40%1.88B

5.07%1.85B

4.89%1.83B

5.04%1.81B

3.51%1.78B

4.15%1.76B

5.14%1.75B

5.57%1.72B

6.58%1.72B

6.33%1.69B

6.18%1.66B

6.25%1.63B

6.57%1.61B

6.16%1.59B

5.53%1.56B

5.82%1.53B

-42.31%1.52B

-42.58%1.50B

-42.84%1.48B

-43.46%1.45B

3.14%2.63B

3.15%2.61B

3.36%2.59B

3.34%2.56B

3.25%2.55B

3.18%2.53B

3.28%2.51B

3.31%2.48B

3.30%2.47B

3.29%2.45B

2.81%2.43B

3.91%2.40B

4.83%2.39B

5.10%2.37B

4.96%2.36B

4.60%2.31B

4.85%2.28B

5.25%2.26B

5.58%2.25B

5.19%2.21B

4.12%2.17B

3.60%2.15B

3.17%2.13B

--2.10B

--2.09B

--2.07B

Capital preferente

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-23.37%1.39B

-8.41%1.94B

-7.97%1.89B

-6.24%1.84B

-3.98%1.81B

23.39%2.12B

25.75%2.05B

27.59%1.96B

31.71%1.89B

34.45%1.72B

38.03%1.63B

43.05%1.54B

46.10%1.43B

45.60%1.28B

52.58%1.18B

56.31%1.07B

56.82%980.75M

75.26%878.82M

94.56%775.39M

107.47%686.94M

123.10%625.41M

134.57%501.44M

182.73%398.53M

240.53%331.10M

565.93%280.33M

-53.54%213.77M

-64.74%140.96M

-71.90%97.23M

-85.42%42.10M

44.46%460.12M

50.26%399.75M

63.17%346.04M

74.62%288.66M

164.05%318.51M

220.95%266.03M

344.79%212.08M

1468.64%165.30M

665.08%120.62M

241.15%82.89M

144.46%47.68M

107.59%10.54M

87.14%-21.35M

70.34%-58.73M

54.02%-107.23M

47.73%-138.78M

41.69%-165.94M

37.24%-197.98M

31.94%-233.24M

27.92%-265.47M

26.41%-284.57M

22.82%-315.44M

21.96%-342.72M

---368.30M

---386.72M

---408.69M

---439.16M

Reservas de capital

-0.96%1.95B

2.24%2.02B

1.84%1.99B

1.99%1.98B

3.18%1.97B

5.02%1.97B

5.74%1.96B

5.97%1.94B

5.58%1.91B

5.40%1.88B

5.07%1.85B

4.89%1.83B

5.04%1.80B

3.51%1.78B

4.16%1.76B

5.14%1.74B

5.58%1.72B

6.58%1.72B

6.34%1.69B

6.18%1.66B

6.25%1.63B

6.57%1.61B

6.16%1.59B

5.53%1.56B

5.82%1.53B

-42.31%1.51B

-42.58%1.50B

-42.84%1.48B

-43.46%1.45B

3.14%2.63B

3.15%2.61B

3.36%2.59B

3.34%2.56B

3.25%2.55B

3.18%2.53B

3.28%2.51B

3.31%2.48B

3.30%2.47B

3.29%2.45B

2.81%2.43B

3.91%2.40B

4.84%2.39B

5.10%2.37B

4.96%2.36B

4.60%2.31B

4.85%2.28B

5.25%2.26B

5.58%2.25B

5.19%2.21B

4.12%2.17B

3.60%2.15B

3.17%2.13B

--2.10B

--2.09B

--2.07B

--2.06B

Menos: Acciones en tesorería

--0.00

203.82%363.43M

1889.26%363.34M

3712.97%356.55M

--0.00

398.09%119.62M

-23.83%18.27M

-50.82%9.35M

--0.00

-37.61%24.02M

-37.67%23.98M

-44.07%19.01M

--0.00

-4.82%38.49M

-4.54%38.47M

-5.65%33.99M

--0.00

69.17%40.44M

69.36%40.30M

52.18%36.03M

--0.00

32.12%23.91M

32.64%23.79M

32.89%23.68M

-100.00%0.00

-98.92%18.09M

-98.93%17.94M

-98.94%17.82M

-100.00%55.00K

0.83%1.67B

3.06%1.67B

4.51%1.67B

6.88%1.66B

6.89%1.66B

4.56%1.62B

3.11%1.60B

0.80%1.55B

1.98%1.55B

4.79%1.55B

8.25%1.54B

8.55%1.52B

12.06%1.48B

8.99%1.42B

15.83%1.42B

20.61%1.40B

15.33%1.32B

14.99%1.31B

10.00%1.23B

5.56%1.16B

5.52%1.15B

--1.14B

--1.12B

--1.10B

--1.09B

Pérdidas de ganancias que no afectan a las ganancias retenidas

45.87%-171.78M

0.65%-191.62M

38.28%-166.47M

-6.13%-265.25M

-61.56%-317.35M

28.05%-192.87M

-29.50%-269.71M

-4.51%-249.92M

25.04%-196.43M

32.24%-268.07M

19.45%-208.27M

-36.69%-239.12M

-59.07%-262.06M

-197.94%-395.61M

-139.36%-258.56M

-37.72%-174.93M

-18.63%-164.74M

32.01%-132.78M

49.22%-108.02M

41.98%-127.02M

21.99%-138.87M

-9.42%-195.28M

-27.96%-212.71M

-34.47%-218.92M

-3.08%-178.02M

-11.93%-178.47M

-8.22%-166.24M

-30.81%-162.80M

-19.33%-172.70M

13.02%-159.45M

26.27%-153.61M

48.58%-124.46M

42.97%-144.73M

-10.60%-183.31M

-38.71%-208.33M

-69.47%-242.03M

-87.21%-253.76M

-37.21%-165.75M

-66.21%-150.19M

-31.33%-142.82M

-82.56%-135.55M

-584.26%-120.80M

-735.87%-90.36M

-10131.83%-108.75M

-1485.98%-74.25M

-802.10%-17.65M

173.60%14.21M

108.01%1.08M

-18.87%5.36M

-112.57%-1.96M

-980.44%-19.31M

-206.76%-13.53M

--6.60M

--15.56M

--2.19M

--12.68M

Intereses no controladores

-0.02%46.56M

-0.17%45.37M

-8.14%46.27M

-25.27%47.45M

-25.02%46.58M

1.63%45.44M

4.28%50.37M

31.66%63.49M

31.57%62.12M

-0.83%44.72M

6.39%48.30M

-20.35%48.22M

-17.42%47.21M

18.49%45.09M

27.38%45.40M

87.48%60.54M

96.70%57.17M

33.26%38.05M

27.43%35.64M

16.65%32.29M

-8.86%29.07M

-11.91%28.56M

17.63%27.97M

18.13%27.68M

52.07%31.89M

54.86%32.42M

19.48%23.78M

16.51%23.43M

10.75%20.97M

10.29%20.93M

9.26%19.90M

16.17%20.11M

11.28%18.94M

-4.78%18.98M

-40.55%18.21M

-48.08%17.31M

-47.64%17.02M

-37.09%19.93M

-10.16%30.64M

0.14%33.35M

1.10%32.50M

12.82%31.68M

27.22%34.10M

34.29%33.30M

35.77%32.14M

60.28%28.09M

85.65%26.81M

114.02%24.80M

888.48%23.67M

682.63%17.52M

616.93%14.44M

507.92%11.59M

--2.40M

--2.24M

--2.01M

--1.91M

Capital total

-8.46%3.21B

-9.85%3.45B

-9.90%3.40B

-12.48%3.24B

-4.12%3.51B

14.24%3.83B

14.34%3.77B

17.33%3.70B

21.02%3.66B

25.40%3.35B

22.54%3.30B

18.20%3.16B

16.65%3.02B

8.41%2.67B

14.40%2.69B

20.51%2.67B

20.91%2.59B

28.00%2.46B

32.21%2.35B

31.94%2.22B

28.63%2.14B

23.06%1.93B

20.41%1.78B

18.16%1.68B

24.52%1.67B

22.82%1.56B

23.05%1.48B

22.55%1.42B

25.78%1.34B

22.45%1.27B

22.43%1.20B

29.78%1.16B

24.62%1.06B

17.19%1.04B

13.89%981.71M

9.91%893.75M

11.52%853.78M

20.63%887.90M

17.15%861.99M

16.66%813.17M

8.69%765.56M

5.39%736.04M

5.32%735.80M

-3.23%697.01M

5.97%704.35M

3.61%698.38M

5.47%698.62M

12.56%720.26M

10.19%664.66M

12.35%674.03M

17.27%662.39M

15.39%639.87M

--603.20M

--599.95M

--564.85M

--554.50M

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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