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Cintas Corp

CTAS

191.390USD

+1.740+0.92%

Cierre 01/30, 16:00（ET）Cotizaciones retrasadas 15 min

76.53BCap. mercado

40.76P/E TTM



Cintas Corp

191.390

+1.740+0.92%

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 Cintas Corp 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

FY2026Q2

FY2026Q1

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

64.09%200.84M

36.27%138.14M

-22.82%263.97M

89.46%243.43M

43.06%122.39M

15.03%101.37M

175.49%342.01M

45.08%128.48M

-4.72%85.56M

18.20%88.13M

37.23%124.15M

5.26%88.56M

-20.65%89.80M

-6.51%74.56M

-81.67%90.47M

-84.80%84.14M

-83.91%113.17M

-81.08%79.75M

239.50%493.64M

136.14%553.61M

210.40%703.17M

312.75%421.54M

50.45%145.40M

189.94%234.44M

156.03%226.53M

-13.71%102.13M

-30.33%96.64M

-56.59%80.86M

-65.80%88.48M

-44.44%118.36M

-27.55%138.72M

26.49%186.26M

80.21%258.73M

30.09%213.04M

-8.71%191.49M

-61.93%147.24M

-78.65%143.57M

-18.20%163.77M

-51.57%209.76M

-4.06%386.82M

-18.64%672.61M

-65.57%200.21M

-15.61%433.15M

13.99%403.19M

163.72%826.72M

105.56%581.45M

43.40%513.29M

43.96%353.70M

13.44%313.49M

-14.33%282.86M

5.33%357.95M

-30.32%245.69M

-18.14%276.35M

19.18%330.17M

--339.82M

--352.61M

--337.61M

--277.04M

Efectivo y equivalentes de efectivo

64.09%200.84M

36.27%138.14M

-22.82%263.97M

89.46%243.43M

43.06%122.39M

15.03%101.37M

175.49%342.01M

45.08%128.48M

-4.72%85.56M

18.20%88.13M

37.23%124.15M

5.26%88.56M

-20.65%89.80M

-6.51%74.56M

-81.67%90.47M

-84.80%84.14M

-83.91%113.17M

-81.08%79.75M

239.50%493.64M

136.14%553.61M

210.40%703.17M

312.75%421.54M

50.45%145.40M

189.94%234.44M

156.03%226.53M

-13.71%102.13M

-30.33%96.64M

-47.00%80.86M

-62.51%88.48M

-38.17%118.36M

-18.04%138.72M

3.61%152.56M

64.38%236.00M

92.94%191.41M

21.46%169.27M

-53.27%147.24M

-76.34%143.57M

-32.45%99.21M

-66.59%139.36M

-12.06%315.12M

-26.60%606.78M

-74.74%146.86M

-18.74%417.07M

2.71%358.32M

167.26%826.72M

108.65%581.45M

45.71%513.29M

60.42%348.86M

27.57%309.33M

-12.70%278.67M

3.66%352.27M

-0.24%217.47M

16.71%242.49M

112.37%319.22M

--339.82M

--217.98M

--207.77M

--150.31M

-Inversiones a corto plazo

----

-100.00%0.00

--33.69M

--22.73M

-66.50%21.63M

-68.44%22.22M

-100.00%0.00

21.00%64.56M

337.81%70.41M

59.79%71.70M

--65.83M

--53.35M

--16.08M

827.15%44.87M

----

-100.00%0.00

-82.85%4.84M

-87.73%4.16M

-61.74%4.19M

--5.68M

-79.04%28.22M

-73.92%33.86M

-91.36%10.95M

--0.00

--134.63M

--129.83M

--126.73M

Por cobrar

7.45%1.48B

9.84%1.42B

13.92%1.42B

10.81%1.40B

8.43%1.38B

8.06%1.29B

7.91%1.24B

11.09%1.26B

10.83%1.27B

10.58%1.20B

12.17%1.15B

6.11%1.14B

7.98%1.15B

15.36%1.08B

11.25%1.03B

8.43%1.07B

10.08%1.06B

8.33%938.61M

6.16%923.99M

2.18%987.42M

-0.71%967.07M

-5.57%866.41M

-5.15%870.37M

4.97%966.34M

3.54%974.00M

8.58%917.53M

11.33%917.60M

14.95%920.59M

17.69%940.66M

15.51%845.07M

5.62%824.22M

29.29%800.87M

31.31%799.25M

24.76%731.58M

42.34%780.33M

12.47%619.42M

10.83%608.68M

10.40%586.37M

10.29%548.20M

9.14%550.75M

7.65%549.19M

8.57%531.13M

-2.23%497.07M

-4.73%504.61M

-1.99%510.15M

-4.38%489.21M

0.65%508.43M

3.76%529.67M

4.09%520.52M

11.40%511.64M

6.79%505.15M

7.01%510.45M

8.73%500.08M

4.60%459.30M

--473.05M

--477.04M

--459.93M

--439.09M

-Cuentas y pagarés por cobrar

8.31%1.48B

9.84%1.42B

13.92%1.42B

10.76%1.40B

7.58%1.37B

8.06%1.29B

7.91%1.24B

11.38%1.26B

12.16%1.27B

10.58%1.20B

14.59%1.15B

12.79%1.13B

16.44%1.14B

16.76%1.08B

11.59%1.01B

8.08%1.00B

7.16%975.44M

7.03%927.36M

3.60%901.71M

-1.42%929.49M

-4.09%910.27M

-5.57%866.41M

-4.37%870.37M

7.38%942.85M

4.98%949.12M

9.47%917.53M

13.12%910.12M

12.68%878.04M

18.40%904.06M

14.57%838.19M

9.32%804.58M

30.12%779.22M

25.70%763.55M

24.76%731.58M

34.68%736.01M

8.74%598.86M

10.61%607.45M

10.40%586.37M

10.15%546.49M

10.60%550.75M

7.65%549.19M

8.57%531.13M

-2.42%496.13M

-5.98%497.98M

-1.99%510.15M

-4.38%489.21M

2.50%508.43M

6.98%529.67M

8.64%520.52M

11.40%511.64M

10.02%496.05M

12.62%495.12M

7.10%479.11M

4.60%459.30M

--450.86M

--439.65M

--447.35M

--439.09M

Inventario

13.43%447.61M

12.69%449.74M

9.07%447.41M

-6.73%420.83M

-16.90%394.61M

-19.92%399.08M

-19.03%410.20M

-15.07%451.21M

-7.77%474.84M

5.16%498.35M

7.30%506.60M

9.15%531.27M

10.75%514.84M

2.20%473.89M

-2.00%472.15M

-8.71%486.75M

-12.97%464.86M

-5.01%463.69M

17.83%481.80M

51.08%533.21M

53.35%534.13M

45.16%488.17M

22.21%408.90M

3.86%352.92M

8.21%348.30M

10.71%336.29M

19.35%334.59M

23.65%339.81M

17.98%321.87M

7.26%303.77M

0.77%280.35M

0.97%274.82M

3.62%272.83M

8.03%283.20M

11.57%278.22M

6.65%272.18M

4.70%263.30M

9.21%262.16M

10.23%249.36M

8.76%255.20M

6.62%251.48M

-3.91%240.05M

-9.96%226.21M

-8.39%234.64M

-5.46%235.86M

1.77%249.82M

4.49%251.24M

3.72%256.13M

5.63%249.49M

1.56%245.47M

-4.29%240.44M

-10.42%246.96M

-17.97%236.19M

-13.74%241.70M

--251.21M

--275.67M

--287.95M

--280.21M

Gastos prepago

17.20%97.21M

5.47%98.18M

36.03%73.55M

20.95%83.85M

14.00%82.94M

5.67%93.08M

7.50%54.06M

6.97%69.32M

13.08%72.75M

14.79%88.09M

22.59%50.30M

-19.63%64.81M

15.93%64.34M

11.61%76.74M

-24.55%41.03M

68.53%80.64M

18.67%55.50M

22.37%68.76M

41.53%54.38M

-6.21%47.85M

-3.95%46.77M

-15.34%56.19M

-62.81%38.42M

-53.18%51.02M

-54.33%48.69M

-40.99%66.38M

219.05%103.32M

209.64%108.97M

180.14%106.61M

164.71%112.47M

7.47%32.38M

-31.48%35.19M

-8.21%38.06M

5.36%42.49M

16.12%30.13M

92.71%51.36M

50.94%41.46M

29.38%40.33M

7.98%25.95M

18.55%26.65M

16.45%27.47M

12.98%31.17M

-8.25%24.03M

-15.99%22.48M

-11.36%23.59M

-13.60%27.59M

6.77%26.19M

8.00%26.76M

6.31%26.61M

5.85%31.93M

15.59%24.53M

-15.48%24.78M

-11.75%25.04M

2.55%30.17M

--21.22M

--29.32M

--28.37M

--29.42M

Otros activos corrientes

10.18%1.31B

9.75%1.27B

8.73%1.23B

6.69%1.19B

5.26%1.19B

3.63%1.16B

2.75%1.13B

2.80%1.12B

5.11%1.13B

7.29%1.12B

10.40%1.10B

12.95%1.09B

12.26%1.07B

12.19%1.04B

12.47%1.00B

12.62%964.53M

12.41%957.37M

11.15%926.86M

5.07%889.50M

-4.09%856.46M

-4.61%851.64M

-3.88%833.86M

7.97%846.61M

15.44%892.99M

17.74%892.76M

19.70%867.49M

11.66%784.13M

13.35%773.53M

12.40%758.25M

10.77%724.71M

10.47%702.26M

26.44%682.44M

24.08%674.57M

20.68%654.25M

18.10%635.70M

0.06%539.73M

0.21%543.64M

0.93%542.12M

0.80%538.29M

2.93%539.40M

2.69%542.53M

4.58%537.12M

5.42%534.00M

5.10%524.07M

3.87%528.33M

2.64%513.62M

1.97%506.54M

3.55%498.65M

5.53%508.67M

8.18%500.38M

9.71%496.75M

-1.90%481.58M

0.83%482.00M

1.25%462.54M

--452.79M

--490.90M

--478.02M

--456.85M

Total de activos corrientes

11.66%3.54B

10.93%3.38B

7.88%3.44B

10.24%3.34B

4.40%3.17B

1.87%3.04B

8.40%3.19B

4.15%3.03B

4.96%3.04B

8.72%2.99B

11.64%2.94B

8.32%2.91B

8.95%2.89B

10.90%2.75B

-7.43%2.63B

-9.80%2.69B

-14.42%2.66B

-7.07%2.48B

23.10%2.84B

19.25%2.98B

24.59%3.10B

16.44%2.67B

3.28%2.31B

12.32%2.50B

12.38%2.49B

8.81%2.29B

13.06%2.24B

12.33%2.22B

8.44%2.22B

9.34%2.10B

1.20%1.98B

21.45%1.98B

27.66%2.04B

20.68%1.92B

22.88%1.95B

-7.33%1.63B

-21.66%1.60B

-8.03%1.59B

-8.37%1.59B

2.85%1.76B

-4.79%2.04B

-13.86%1.73B

-3.87%1.74B

2.72%1.71B

32.57%2.15B

28.03%2.01B

11.13%1.81B

10.30%1.66B

6.52%1.62B

3.18%1.57B

5.64%1.62B

-7.14%1.51B

-4.54%1.52B

2.78%1.52B

--1.54B

--1.63B

--1.59B

--1.48B

Activos no corrientes

Activos fijos netos

10.26%1.96B

10.05%1.92B

8.99%1.88B

7.53%1.82B

8.03%1.77B

7.69%1.75B

9.35%1.72B

10.13%1.69B

8.31%1.64B

7.79%1.62B

5.44%1.57B

3.82%1.54B

4.25%1.52B

2.97%1.50B

0.45%1.49B

-0.44%1.48B

-2.89%1.46B

-5.01%1.46B

-4.87%1.49B

-7.08%1.49B

-6.05%1.50B

-3.02%1.54B

9.25%1.56B

12.36%1.60B

13.07%1.59B

13.68%1.59B

3.47%1.43B

4.13%1.42B

4.24%1.41B

4.03%1.39B

4.48%1.38B

25.44%1.37B

26.79%1.35B

29.76%1.34B

33.19%1.32B

13.01%1.09B

16.44%1.07B

15.21%1.03B

14.03%993.69M

13.04%964.68M

8.45%916.54M

6.95%896.79M

1.84%871.42M

-13.03%853.39M

-14.54%845.13M

-15.42%838.49M

-13.28%855.70M

0.45%981.20M

2.24%988.90M

3.94%991.33M

3.58%986.70M

3.48%976.84M

3.05%967.26M

0.77%953.76M

--952.59M

--944.03M

--938.66M

--946.47M

-Activos fijos

----

9.64%4.72B

----

9.32%4.30B

----

6.25%3.94B

----

4.61%3.71B

----

1.97%3.54B

----

8.82%3.47B

----

4.79%3.19B

----

7.27%3.05B

----

17.76%2.84B

----

9.91%2.41B

----

2.36%2.19B

----

-8.48%2.14B

----

7.86%2.34B

----

--2.17B

----

-Depreciación acumulada

----

10.07%2.84B

----

9.30%2.58B

----

6.80%2.36B

----

7.62%2.21B

----

7.56%2.06B

----

8.46%1.91B

----

5.89%1.76B

----

9.72%1.66B

----

6.94%1.52B

----

7.19%1.42B

----

2.71%1.32B

----

-4.99%1.29B

----

11.20%1.36B

----

--1.22B

----

Fondo de comercio y otros activos intangibles

3.84%3.96B

5.42%3.89B

5.43%3.90B

3.85%3.84B

5.73%3.81B

2.76%3.69B

4.61%3.70B

4.87%3.70B

2.16%3.61B

1.65%3.59B

-0.36%3.53B

0.56%3.53B

4.14%3.53B

3.94%3.53B

4.16%3.55B

3.57%3.51B

0.58%3.39B

0.82%3.40B

1.48%3.40B

0.54%3.39B

0.06%3.37B

0.11%3.37B

-0.48%3.36B

-0.61%3.37B

-0.83%3.37B

-0.60%3.37B

-1.48%3.37B

-0.36%3.39B

-0.33%3.40B

-1.08%3.39B

0.61%3.42B

142.57%3.40B

142.26%3.41B

144.77%3.42B

148.53%3.40B

0.99%1.40B

4.64%1.41B

3.75%1.40B

9.00%1.37B

10.48%1.39B

7.54%1.34B

7.57%1.35B

-5.25%1.26B

-22.42%1.26B

-24.01%1.25B

-23.10%1.25B

-17.93%1.33B

0.12%1.62B

1.62%1.64B

4.01%1.63B

2.95%1.61B

2.76%1.62B

2.50%1.62B

-1.66%1.57B

--1.57B

--1.58B

--1.59B

Otros activos no actuales

8.20%290.91M

6.48%283.11M

4.87%275.28M

3.55%270.07M

3.97%268.87M

4.24%265.89M

4.15%262.49M

4.85%260.82M

5.95%258.61M

6.63%255.07M

8.53%252.03M

6.91%248.75M

6.62%244.08M

5.26%239.20M

2.24%232.22M

1.45%232.67M

-1.33%228.93M

-1.18%227.24M

0.04%227.14M

3.65%229.34M

7.36%232.00M

8.46%229.96M

10.25%227.06M

8.86%221.27M

8.20%216.10M

-4.49%212.01M

--205.95M

--203.26M

--199.72M

--221.98M

----

--20.64M

--20.91M

----

-2.17%17.58M

4.02%17.83M

----

7.26%17.56M

8.55%17.97M

2.82%17.14M

0.02%17.56M

-8.54%16.37M

--16.56M

--16.67M

--17.55M

--17.90M

Total de activos no actuales

6.40%6.59B

7.24%6.46B

6.78%6.39B

5.41%6.27B

7.25%6.20B

5.11%6.03B

6.70%5.98B

7.06%5.95B

4.40%5.78B

3.97%5.73B

1.68%5.61B

1.35%5.56B

3.21%5.53B

2.47%5.51B

2.26%5.52B

2.10%5.48B

0.19%5.36B

0.05%5.38B

0.62%5.39B

-0.65%5.37B

-0.84%5.35B

0.10%5.38B

3.07%5.36B

3.73%5.40B

4.01%5.40B

3.65%5.37B

4.42%5.20B

5.27%5.21B

5.14%5.19B

5.19%5.18B

1.86%4.98B

87.38%4.95B

88.81%4.94B

91.54%4.93B

94.94%4.89B

6.83%2.64B

8.57%2.61B

7.68%2.57B

2.10%2.51B

-3.28%2.47B

-5.65%2.41B

-6.07%2.39B

-7.53%2.46B

-6.55%2.56B

-7.10%2.55B

-7.14%2.54B

-2.35%2.66B

0.87%2.74B

1.79%2.75B

4.21%2.74B

3.55%2.72B

3.21%2.71B

2.85%2.70B

-0.64%2.63B

--2.63B

--2.62B

--2.65B

Total de activos

8.18%10.13B

8.48%9.84B

7.16%9.83B

7.04%9.61B

6.27%9.37B

4.00%9.07B

7.28%9.17B

6.06%8.98B

4.59%8.81B

5.55%8.72B

4.90%8.55B

3.64%8.47B

5.11%8.43B

5.13%8.26B

-1.09%8.15B

-2.14%8.17B

-5.17%8.02B

-2.31%7.86B

7.39%8.24B

5.64%8.35B

7.19%8.45B

4.98%8.04B

3.14%7.67B

6.30%7.90B

6.51%7.89B

5.14%7.66B

6.88%7.44B

7.29%7.43B

6.11%7.41B

6.36%7.29B

1.67%6.96B

62.22%6.93B

65.59%6.98B

64.42%6.85B

66.98%6.84B

0.94%4.27B

-5.31%4.21B

1.07%4.17B

-2.23%4.10B

-0.82%4.23B

-5.25%4.45B

-9.51%4.12B

-6.05%4.19B

-3.05%4.27B

7.61%4.70B

5.69%4.56B

2.69%4.46B

4.24%4.40B

3.50%4.37B

3.83%4.31B

4.32%4.35B

-0.75%4.22B

0.06%4.22B

0.59%4.15B

--4.17B

--4.25B

--4.22B

--4.13B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

14.65%157.77M

----

17.05%137.61M

----

--117.56M

----

-Otros por pagar

----

-3.10%14.58M

----

-0.67%15.05M

----

-1.92%15.15M

----

-36.74%15.45M

----

-0.48%24.42M

----

-0.60%24.54M

----

-0.31%24.69M

----

-32.41%24.76M

----

37.31%36.64M

----

0.20%26.68M

----

--26.63M

----

Gastos acumulados

5.90%965.58M

8.64%914.86M

13.31%932.27M

14.48%1.03B

17.84%911.78M

18.73%842.10M

11.35%822.75M

10.88%903.21M

1.20%773.74M

-1.55%709.26M

-8.84%738.87M

-2.48%814.59M

-1.72%764.55M

-3.63%720.43M

10.13%810.49M

13.06%835.28M

-17.41%777.94M

42.57%747.60M

31.53%735.96M

27.48%738.80M

17.95%941.90M

6.01%524.36M

0.45%559.53M

3.07%579.55M

9.50%798.59M

6.35%494.62M

5.53%557.05M

0.79%562.28M

5.48%729.29M

-10.94%465.08M

-1.29%527.87M

33.89%557.89M

24.59%691.39M

37.94%522.22M

29.73%534.75M

3.03%416.68M

8.90%554.94M

8.83%378.58M

12.73%412.21M

12.38%404.43M

-9.53%509.60M

3.34%347.86M

-3.06%365.67M

6.03%359.88M

34.35%563.31M

20.87%336.61M

10.27%377.22M

3.17%339.42M

10.46%419.28M

9.65%278.48M

-0.59%342.10M

7.04%329.00M

-0.99%379.56M

-8.51%253.97M

--344.13M

--307.36M

--383.33M

--277.61M

Deuda a corto plazo y pasivos por arrendamiento

-12.69%550.75M

----

-100.00%0.00

--449.92M

200.38%630.81M

--615.70M

--449.60M

----

-51.77%210.00M

----

-100.00%0.00

-83.50%249.05M

-61.00%435.41M

-60.20%507.47M

-65.34%311.57M

503.78%1.51B

346.83%1.12B

410.46%1.28B

--899.07M

25.09%249.94M

25.07%249.87M

-26.26%249.81M

-100.00%0.00

-8.14%199.80M

15.15%199.79M

--338.78M

--312.26M

16.00%217.50M

-42.17%173.50M

----

-100.00%0.00

-53.05%187.50M

354.55%300.00M

87.70%307.45M

45.16%362.90M

59.74%399.35M

-73.60%66.00M

-34.48%163.80M

--250.00M

-100.00%0.00

-93.86%503.00K

-6.08%633.00K

8.02%714.00K

1189.31%8.20M

-96.37%8.19M

-99.70%674.00K

-99.71%661.00K

-99.72%636.00K

--225.64M

--225.63M

--225.73M

--226.03M

-Deuda a corto plazo

----

--249.05M

----

--0.00

--199.80M

--199.79M

--338.78M

----

Otros pasivos corrientes

----

-3.10%14.58M

----

-0.67%15.05M

----

-1.92%15.15M

----

-36.74%15.45M

----

-0.48%24.42M

----

-0.60%24.54M

----

-0.31%24.69M

----

-32.41%24.76M

----

37.31%36.64M

----

0.20%26.68M

----

17.72%103.41M

-70.03%26.63M

23.60%106.79M

12.89%98.31M

8.86%87.84M

15.13%88.84M

39.31%86.40M

54.34%87.09M

656.39%80.69M

2915.59%77.17M

--62.02M

--56.43M

--10.67M

--2.56M

----

Total pasivos corrientes

3.40%2.08B

-24.04%1.51B

-10.06%1.64B

52.38%1.94B

47.89%2.01B

69.82%1.98B

48.65%1.83B

-8.24%1.27B

-12.62%1.36B

-26.93%1.17B

-14.16%1.23B

-47.08%1.39B

-28.66%1.55B

-29.51%1.60B

-25.91%1.43B

106.52%2.62B

44.38%2.18B

107.53%2.27B

118.49%1.93B

19.10%1.27B

16.28%1.51B

-2.63%1.09B

-21.51%885.20M

7.27%1.07B

16.38%1.30B

65.35%1.12B

45.35%1.13B

8.37%994.35M

-3.44%1.11B

-35.00%679.09M

-31.39%775.86M

-2.80%917.57M

54.17%1.15B

46.98%1.04B

38.66%1.13B

9.92%943.97M

-33.80%748.76M

-25.90%710.86M

60.33%815.55M

48.27%858.80M

32.78%1.13B

50.83%959.33M

-19.28%508.67M

4.78%579.23M

38.60%851.76M

23.33%636.01M

13.28%630.13M

10.39%552.80M

10.70%614.56M

34.26%515.70M

-17.68%556.26M

-22.79%500.75M

-22.91%555.18M

-37.91%384.11M

--675.69M

--648.56M

--720.20M

--618.65M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

21.42%2.63B

20.58%2.62B

19.84%2.60B

-16.32%2.19B

-17.00%2.17B

-16.91%2.18B

-17.22%2.17B

-0.16%2.62B

-0.33%2.61B

-0.00%2.62B

0.45%2.62B

78.00%2.63B

79.30%2.62B

78.68%2.62B

47.33%2.61B

-38.82%1.47B

-39.29%1.46B

-39.25%1.47B

-33.38%1.77B

-9.59%2.41B

-9.77%2.41B

-9.44%2.41B

4.92%2.66B

5.09%2.67B

5.23%2.67B

5.04%2.66B

0.09%2.54B

-8.49%2.54B

240.15%2.53B

142.55%2.53B

142.54%2.53B

165.28%2.77B

-29.03%745.19M

-0.49%1.04B

-0.51%1.04B

-19.66%1.04B

-19.23%1.05B

-0.04%1.30B

-0.05%1.30B

-0.06%1.30B

-0.04%1.30B

-0.62%1.30B

-0.63%1.30B

22.83%1.30B

23.54%1.31B

23.53%1.31B

--1.06B

-Deuda a largo plazo

19.71%2.43B

19.70%2.43B

19.70%2.42B

-18.08%2.03B

-18.19%2.03B

-18.52%2.03B

-0.44%2.47B

-0.30%2.48B

0.10%2.49B

85.03%2.49B

85.00%2.49B

84.97%2.48B

51.20%2.48B

-41.37%1.34B

-41.36%1.34B

-35.31%1.64B

-9.76%2.29B

0.09%2.54B

-8.49%2.54B

240.15%2.53B

142.55%2.53B

142.54%2.53B

165.28%2.77B

-29.03%745.19M

-0.49%1.04B

-0.51%1.04B

-19.66%1.04B

-19.23%1.05B

-0.04%1.30B

-0.05%1.30B

-0.06%1.30B

-0.04%1.30B

-0.62%1.30B

-0.63%1.30B

22.83%1.30B

23.54%1.31B

23.53%1.31B

--1.06B

-Pasivos por arrendamiento a largo plazo

45.84%207.06M

32.46%197.82M

21.74%178.74M

13.42%165.66M

2.19%141.97M

5.57%149.34M

6.18%146.82M

5.00%146.06M

1.77%138.94M

5.56%141.46M

7.14%138.28M

6.01%139.11M

14.83%136.52M

9.58%134.01M

-1.31%129.06M

10.21%131.22M

1.19%118.89M

0.46%122.29M

6.58%130.77M

-6.24%119.07M

-10.02%117.49M

-3.15%121.73M

--122.69M

--126.99M

--130.58M

--125.68M

----

Gastos acumulados a largo plazo

12.58%472.62M

13.11%466.15M

12.01%420.78M

13.30%417.79M

19.47%419.79M

16.19%412.14M

14.09%375.66M

14.29%368.75M

7.27%351.37M

8.98%354.72M

3.09%329.27M

-6.69%322.65M

-19.76%327.56M

-22.20%325.49M

-29.75%319.40M

-24.93%345.78M

-27.55%408.23M

-23.64%418.40M

-8.80%454.64M

9.35%460.58M

51.44%563.48M

41.28%547.90M

50.82%498.51M

48.38%421.20M

27.74%372.07M

28.44%387.82M

18.92%330.52M

38.07%283.86M

47.02%291.28M

62.78%301.94M

63.05%277.94M

50.42%205.60M

52.18%198.13M

9.83%185.48M

24.69%170.46M

3.87%136.68M

10.50%130.19M

45.38%168.88M

22.05%136.70M

22.73%131.59M

8.21%117.82M

9.77%116.16M

20.51%112.01M

15.08%107.22M

18.26%108.88M

25.31%105.83M

21.62%92.94M

29.06%93.17M

38.55%92.06M

-13.69%84.45M

-12.29%76.42M

-49.40%72.19M

-52.05%66.45M

-30.36%97.84M

--87.13M

--142.66M

--138.57M

--140.50M

Otros pasivos no corrientes

--0.00

----

--0.00

----

Total pasivos no corrientes

17.48%3.60B

16.71%3.57B

15.62%3.50B

-11.33%3.08B

-11.44%3.07B

-11.83%3.06B

-12.41%3.02B

0.77%3.47B

0.55%3.46B

1.20%3.47B

1.35%3.45B

53.01%3.44B

51.24%3.44B

50.55%3.43B

30.26%3.41B

-30.96%2.25B

-32.02%2.28B

-31.86%2.28B

-26.33%2.61B

-7.13%3.26B

-3.93%3.35B

-4.10%3.35B

7.36%3.55B

7.71%3.51B

6.80%3.49B

6.93%3.49B

4.43%3.31B

4.58%3.26B

-0.25%3.26B

0.65%3.26B

-7.17%3.17B

171.30%3.12B

127.16%3.27B

120.64%3.24B

136.74%3.41B

-19.22%1.15B

3.21%1.44B

11.71%1.47B

-17.74%1.44B

-13.25%1.42B

-15.05%1.40B

-20.22%1.31B

6.82%1.75B

2.24%1.64B

2.47%1.64B

3.05%1.65B

3.25%1.64B

0.84%1.60B

1.32%1.60B

-0.88%1.60B

17.54%1.59B

12.95%1.59B

13.61%1.58B

15.70%1.61B

--1.35B

--1.41B

--1.39B

Total pasivos

11.91%5.68B

0.69%5.08B

5.94%5.14B

5.78%5.02B

5.27%5.07B

8.73%5.05B

3.63%4.85B

-1.82%4.74B

-3.54%4.82B

-7.74%4.64B

-3.24%4.68B

-0.86%4.83B

12.17%5.00B

10.62%5.03B

6.38%4.84B

7.59%4.87B

-8.29%4.45B

2.48%4.55B

2.58%4.55B

-1.02%4.53B

1.56%4.86B

-3.74%4.44B

0.02%4.43B

7.60%4.58B

9.24%4.78B

17.00%4.61B

12.49%4.43B

5.44%4.25B

-1.08%4.38B

-8.04%3.94B

-13.20%3.94B

92.77%4.03B

102.19%4.43B

96.62%4.29B

101.28%4.54B

-8.25%2.09B

-13.36%2.19B

-4.16%2.18B

-0.17%2.26B

2.81%2.28B

1.28%2.53B

-0.44%2.27B

-0.42%2.26B

2.89%2.22B

12.48%2.49B

8.00%2.28B

5.85%2.27B

3.13%2.16B

3.75%2.22B

5.87%2.12B

5.80%2.14B

1.68%2.09B

1.16%2.14B

-0.77%2.00B

--2.03B

--2.06B

--2.11B

--2.01B

Capital de los accionistas

Capital ordinario

10.90%2.74B

11.52%2.69B

12.50%2.59B

12.44%2.53B

13.50%2.47B

13.87%2.42B

13.48%2.31B

13.36%2.25B

12.77%2.18B

12.91%2.12B

14.65%2.03B

14.58%1.98B

14.64%1.93B

15.58%1.88B

16.87%1.77B

17.04%1.73B

17.16%1.69B

18.19%1.63B

18.99%1.52B

18.57%1.48B

19.86%1.44B

19.96%1.38B

19.28%1.27B

21.76%1.25B

23.66%1.20B

22.32%1.15B

23.69%1.07B

23.18%1.02B

22.49%971.07M

24.17%937.36M

21.82%863.67M

22.74%830.87M

22.52%792.75M

20.72%754.88M

15.29%708.99M

15.84%676.95M

15.47%647.06M

16.75%625.31M

26.42%614.94M

25.57%584.37M

26.47%560.38M

27.90%535.59M

25.79%486.43M

32.28%465.38M

32.12%443.09M

30.83%418.75M

30.57%386.69M

24.78%351.82M

23.55%335.38M

21.04%320.07M

16.01%296.15M

14.00%281.96M

12.39%271.44M

11.95%264.42M

--255.27M

--247.32M

--241.52M

--236.20M

Ganancias retenidas

10.88%12.42B

10.95%12.11B

11.12%11.80B

11.28%11.51B

11.12%11.20B

10.85%10.91B

10.63%10.62B

10.38%10.34B

10.05%10.08B

9.95%9.84B

10.07%9.60B

9.93%9.37B

10.30%9.16B

10.41%8.95B

10.69%8.72B

10.85%8.52B

10.59%8.31B

6.75%8.11B

7.96%7.88B

7.50%7.69B

8.56%7.51B

9.47%7.60B

9.05%7.30B

10.62%7.15B

10.47%6.92B

11.21%6.94B

14.62%6.69B

14.39%6.47B

17.05%6.26B

15.80%6.24B

12.90%5.84B

11.11%5.65B

7.67%5.35B

8.40%5.39B

7.59%5.17B

8.80%5.09B

9.02%4.97B

14.85%4.97B

13.68%4.81B

13.41%4.67B

13.15%4.56B

5.33%4.33B

5.72%4.23B

6.47%4.12B

6.35%4.03B

8.26%4.11B

7.56%4.00B

6.61%3.87B

6.47%3.79B

6.65%3.80B

6.77%3.72B

6.71%3.63B

6.91%3.56B

7.07%3.56B

--3.48B

--3.40B

--3.33B

--3.32B

Reservas de capital

----

-42.36%98.86M

-51.70%74.45M

-61.50%51.61M

-72.70%30.16M

-24.75%171.52M

-21.88%154.16M

-19.66%134.04M

-21.32%110.44M

-7.05%227.93M

-10.06%197.33M

-13.19%166.84M

-16.70%140.37M

9.51%245.21M

9.38%219.39M

7.57%192.19M

4.06%168.51M

9.09%223.92M

8.75%200.57M

7.86%178.67M

9.21%161.94M

30.59%205.26M

27.09%184.44M

24.39%165.65M

19.62%148.28M

16.48%157.18M

23.10%145.13M

21.06%133.17M

20.39%123.95M

22.87%134.94M

13.73%117.90M

11.89%110.00M

10.32%102.96M

2.62%109.82M

1.43%103.67M

1.69%98.31M

1.80%93.33M

--107.02M

--102.20M

--96.67M

--91.68M

Menos: Acciones en tesorería

14.03%10.78B

7.84%10.13B

12.57%9.79B

12.54%9.50B

13.06%9.45B

17.74%9.39B

10.91%8.70B

8.30%8.44B

7.91%8.36B

3.70%7.98B

7.57%7.84B

11.81%7.79B

21.03%7.75B

20.25%7.69B

27.10%7.29B

30.61%6.97B

21.84%6.40B

21.79%6.40B

10.69%5.74B

7.18%5.34B

5.57%5.25B

5.56%5.25B

9.85%5.18B

15.53%4.98B

18.22%4.98B

29.52%4.97B

27.46%4.72B

19.34%4.31B

16.61%4.21B

6.42%3.84B

3.56%3.70B

1.06%3.61B

1.04%3.61B

1.03%3.61B

0.58%3.57B

9.09%3.57B

12.51%3.57B

19.28%3.57B

28.13%3.55B

29.17%3.28B

38.98%3.18B

31.20%2.99B

24.85%2.77B

25.85%2.54B

13.40%2.28B

16.61%2.28B

20.03%2.22B

10.60%2.02B

12.30%2.01B

14.29%1.96B

13.19%1.85B

21.04%1.82B

19.19%1.79B

13.80%1.71B

--1.63B

--1.51B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1.17%67.73M

-4.18%79.89M

-7.47%84.39M

-33.91%57.05M

-26.58%68.53M

-4.35%83.38M

17.26%91.20M

13.43%86.32M

10.99%93.34M

-1.08%87.17M

-27.93%77.78M

526.53%76.10M

408.52%84.10M

391.17%88.12M

249.38%107.92M

193.67%12.15M

72.02%-27.26M

73.90%-30.27M

120.14%30.89M

86.32%-12.97M

-164.44%-97.41M

-91.18%-115.95M

-291.76%-153.38M

-23113.11%-94.81M

-1053.04%-36.84M

-715.06%-60.65M

-339.56%-39.15M

-98.17%412.00K

-81.09%3.87M

-69.19%9.86M

639.55%16.34M

288.57%22.52M

218.23%20.44M

187.89%32.00M

87.82%-3.03M

64.54%-11.94M

2.23%-17.29M

-82.02%-36.41M

-193.64%-24.87M

-689.91%-33.67M

-200.97%-17.68M

-174.59%-20.00M

-129.80%-8.47M

-111.99%-4.26M

-56.54%17.51M

-29.34%26.82M

-25.43%28.43M

-7.53%35.55M

-12.74%40.29M

-13.78%37.95M

3.98%38.12M

-24.72%38.45M

17.71%46.17M

-26.12%44.02M

--36.66M

--51.08M

--39.22M

--59.57M

Capital total

3.78%4.46B

18.26%4.76B

8.53%4.68B

8.46%4.59B

7.48%4.29B

-1.38%4.02B

11.71%4.32B

16.54%4.23B

16.44%3.99B

26.26%4.08B

16.80%3.86B

10.30%3.63B

-3.72%3.43B

-2.40%3.23B

-10.29%3.31B

-13.69%3.29B

-0.97%3.56B

-8.20%3.31B

13.99%3.69B

14.81%3.82B

15.88%3.60B

18.16%3.60B

7.74%3.24B

4.55%3.32B

2.57%3.10B

-8.82%3.05B

-0.46%3.00B

9.87%3.18B

18.57%3.03B

30.40%3.35B

30.99%3.02B

32.86%2.89B

26.03%2.55B

29.11%2.57B

24.97%2.30B

11.70%2.18B

5.26%2.03B

7.50%1.99B

-4.65%1.84B

-4.76%1.95B

-12.65%1.92B

-18.63%1.85B

-11.88%1.93B

-8.75%2.05B

2.58%2.20B

3.46%2.27B

-0.39%2.19B

5.34%2.24B

3.24%2.15B

1.93%2.20B

2.92%2.20B

-3.02%2.13B

-1.05%2.08B

1.89%2.15B

--2.14B

--2.20B

--2.10B

--2.11B

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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