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Carnival PLC

CUK

30.965USD

+4.645+17.65%

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

4.49BCap. mercado

15.38P/E TTM



Carnival PLC

30.965

+4.645+17.65%

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 Carnival PLC 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

15.83%1.76B

30.38%2.15B

-62.85%833.00M

-49.90%1.21B

-46.45%1.52B

-63.16%1.65B

-58.90%2.24B

-40.06%2.42B

-59.81%2.84B

-36.66%4.47B

-21.27%5.46B

-55.91%4.03B

-9.32%7.07B

-23.91%7.05B

-39.82%6.93B

-3.93%9.14B

-4.62%7.80B

34.73%9.27B

750.37%11.51B

1736.49%9.51B

609.11%8.18B

472.46%6.88B

108.63%1.35B

-47.25%518.00M

119.20%1.15B

14.15%1.20B

43.27%649.00M

148.61%982.00M

7.57%526.00M

76.38%1.05B

3.66%453.00M

-34.49%395.00M

5.84%489.00M

15.03%597.00M

-43.83%437.00M

-56.77%603.00M

-14.29%462.00M

74.16%519.00M

177.86%778.00M

321.45%1.40B

23.62%539.00M

-13.12%298.00M

-33.49%280.00M

-28.35%331.00M

-55.56%436.00M

-51.76%343.00M

-11.55%421.00M

-0.65%462.00M

72.71%981.00M

-21.00%711.00M

1.06%476.00M

--465.00M

--568.00M

--900.00M

--471.00M

Efectivo y equivalentes de efectivo

15.83%1.76B

30.38%2.15B

-62.85%833.00M

-49.90%1.21B

-46.45%1.52B

-63.16%1.65B

-58.90%2.24B

-40.06%2.42B

-59.81%2.84B

-36.66%4.47B

-14.95%5.46B

-54.93%4.03B

-1.12%7.07B

-0.18%7.05B

-33.70%6.41B

-6.03%8.94B

-12.54%7.15B

2.70%7.07B

614.48%9.67B

1736.49%9.51B

609.11%8.18B

472.46%6.88B

108.63%1.35B

-47.25%518.00M

119.20%1.15B

14.15%1.20B

43.27%649.00M

148.61%982.00M

7.57%526.00M

76.38%1.05B

3.66%453.00M

-34.49%395.00M

5.84%489.00M

15.03%597.00M

-43.83%437.00M

-56.77%603.00M

-14.29%462.00M

74.16%519.00M

177.86%778.00M

321.45%1.40B

23.62%539.00M

-13.12%298.00M

-33.49%280.00M

-28.35%331.00M

-55.56%436.00M

-51.76%343.00M

-11.55%421.00M

-0.65%462.00M

72.71%981.00M

-21.00%711.00M

1.06%476.00M

--465.00M

--568.00M

--900.00M

--471.00M

-Inversiones a corto plazo

----

-100.00%0.00

----

-72.01%515.00M

--200.00M

--647.00M

--2.20B

--1.84B

----

Por cobrar

3.01%651.00M

15.18%569.00M

--543.00M

6.12%590.00M

30.31%632.00M

10.02%494.00M

----

40.76%556.00M

34.72%485.00M

25.07%449.00M

92.51%514.00M

60.57%395.00M

28.11%360.00M

64.68%359.00M

6.80%267.00M

-9.89%246.00M

-25.27%281.00M

-63.91%218.00M

-38.27%250.00M

-38.51%273.00M

-14.74%376.00M

49.14%604.00M

-0.25%405.00M

24.02%444.00M

20.49%441.00M

18.42%405.00M

17.68%406.00M

14.74%358.00M

12.96%366.00M

7.21%342.00M

12.38%345.00M

4.70%312.00M

-23.40%324.00M

-27.83%319.00M

-27.42%307.00M

-27.67%298.00M

-6.42%423.00M

-20.50%442.00M

-14.02%423.00M

-15.23%412.00M

-5.44%452.00M

-5.28%556.00M

-6.64%492.00M

-38.17%486.00M

-46.53%478.00M

-43.83%587.00M

-28.49%527.00M

7.67%786.00M

13.45%894.00M

51.67%1.04B

-35.18%737.00M

--730.00M

--788.00M

--689.00M

--1.14B

-Cuentas y pagarés por cobrar

3.01%651.00M

15.18%569.00M

--543.00M

6.12%590.00M

30.31%632.00M

10.02%494.00M

----

40.76%556.00M

34.72%485.00M

25.07%449.00M

92.51%514.00M

60.57%395.00M

28.11%360.00M

64.68%359.00M

6.80%267.00M

-9.89%246.00M

-25.27%281.00M

-63.91%218.00M

-38.27%250.00M

-38.51%273.00M

-14.74%376.00M

49.14%604.00M

-0.25%405.00M

24.02%444.00M

20.49%441.00M

18.42%405.00M

17.68%406.00M

14.74%358.00M

12.96%366.00M

7.21%342.00M

12.38%345.00M

4.70%312.00M

0.93%324.00M

-4.49%319.00M

-1.29%307.00M

-1.65%298.00M

-2.13%321.00M

-12.11%334.00M

-5.47%311.00M

-8.73%303.00M

-7.61%328.00M

31.94%380.00M

27.52%329.00M

-18.02%332.00M

-20.05%355.00M

-29.41%288.00M

-35.50%258.00M

50.00%405.00M

45.10%444.00M

42.66%408.00M

39.86%400.00M

--270.00M

--306.00M

--286.00M

-Otros por cobrar

----

-17.74%102.00M

-38.64%108.00M

-31.29%112.00M

-29.22%109.00M

0.81%124.00M

-41.14%176.00M

-39.41%163.00M

-59.58%154.00M

-72.67%123.00M

-53.06%299.00M

-20.18%269.00M

-17.17%381.00M

-6.64%450.00M

58.06%637.00M

-60.40%337.00M

--460.00M

--482.00M

--403.00M

--851.00M

Inventario

-3.46%475.00M

-6.48%476.00M

-2.45%518.00M

-3.98%507.00M

1.86%492.00M

16.21%509.00M

18.53%531.00M

23.36%528.00M

15.00%483.00M

3.06%438.00M

14.29%448.00M

20.22%428.00M

30.43%420.00M

37.99%425.00M

25.64%392.00M

6.27%356.00M

-7.74%322.00M

-14.92%308.00M

-29.09%312.00M

-21.55%335.00M

-27.59%349.00M

-27.74%362.00M

-0.90%440.00M

-5.11%427.00M

19.01%482.00M

24.63%501.00M

12.69%444.00M

16.28%450.00M

13.45%405.00M

14.53%402.00M

9.14%394.00M

20.19%387.00M

13.69%357.00M

11.43%351.00M

8.41%361.00M

-2.42%322.00M

2.95%314.00M

-3.67%315.00M

0.30%333.00M

-5.44%330.00M

-14.80%305.00M

-14.62%327.00M

-12.86%332.00M

-6.68%349.00M

-7.73%358.00M

0.52%383.00M

-0.52%381.00M

-4.10%374.00M

6.59%388.00M

1.06%381.00M

0.52%383.00M

--390.00M

--364.00M

--377.00M

--381.00M

Gastos prepago

-3.06%950.00M

1.34%1.13B

1.50%1.08B

-39.10%1.07B

14.62%980.00M

34.21%1.12B

50.28%1.07B

169.48%1.76B

56.59%855.00M

22.14%833.00M

64.73%710.00M

84.18%652.00M

65.45%546.00M

172.80%682.00M

89.87%431.00M

-20.09%354.00M

-10.08%330.00M

-33.16%250.00M

-66.96%227.00M

-33.98%443.00M

-40.33%367.00M

-48.56%374.00M

13.93%687.00M

53.90%671.00M

35.76%615.00M

53.05%727.00M

26.95%603.00M

-13.15%436.00M

-7.74%453.00M

-6.31%475.00M

-3.46%475.00M

7.73%502.00M

38.31%491.00M

56.48%507.00M

50.92%492.00M

56.38%466.00M

14.15%355.00M

12.89%324.00M

4.82%326.00M

-5.40%298.00M

-2.81%311.00M

-8.01%287.00M

-1.58%311.00M

0.00%315.00M

-13.75%320.00M

66.84%312.00M

61.22%316.00M

33.47%315.00M

67.87%371.00M

-7.88%187.00M

6.52%196.00M

--236.00M

--221.00M

--203.00M

--184.00M

Otros activos corrientes

--29.00M

--25.00M

--23.00M

-90.00%1.00M

----

-99.50%10.00M

-48.57%18.00M

-47.06%18.00M

-55.26%17.00M

5131.58%1.99B

-80.34%35.00M

-77.48%34.00M

-75.64%38.00M

3900.00%38.00M

--178.00M

15000.00%151.00M

15700.00%156.00M

0.00%-1.00M

----

--1.00M

0.00%-1.00M

--1.00M

----

---1.00M

----

Total de activos corrientes

6.67%3.87B

15.45%4.35B

-33.61%2.98B

-35.85%3.38B

-22.57%3.63B

-39.30%3.77B

-37.23%4.48B

-29.71%5.27B

-44.46%4.68B

-27.45%6.21B

-11.33%7.14B

-26.06%7.49B

-5.35%8.43B

-16.12%8.55B

-35.33%8.06B

-4.07%10.13B

-3.87%8.91B

24.03%10.20B

331.85%12.46B

413.02%10.56B

241.74%9.27B

190.02%8.22B

37.32%2.88B

-7.46%2.06B

54.53%2.71B

24.45%2.83B

26.03%2.10B

39.41%2.23B

5.66%1.75B

28.41%2.28B

4.38%1.67B

-5.51%1.60B

6.89%1.66B

10.88%1.77B

-14.14%1.60B

-31.09%1.69B

-3.90%1.55B

8.18%1.60B

30.43%1.86B

64.72%2.45B

0.94%1.62B

-8.98%1.48B

-13.31%1.43B

-23.18%1.49B

-39.18%1.60B

-30.08%1.63B

-8.20%1.65B

6.37%1.94B

35.70%2.63B

7.15%2.32B

-17.53%1.79B

--1.82B

--1.94B

--2.17B

Activos no corrientes

Activos fijos netos

1.09%44.24B

1.68%44.12B

3.56%42.99B

4.31%43.16B

6.15%43.76B

6.10%43.39B

2.24%41.52B

3.55%41.38B

4.91%41.23B

1.06%40.89B

-2.06%40.60B

1.32%39.96B

-2.44%39.30B

-1.09%40.47B

1.28%41.46B

-0.01%39.44B

5.16%40.28B

6.13%40.91B

3.66%40.94B

3.44%39.44B

5.04%38.30B

4.72%38.55B

6.72%39.49B

7.91%38.13B

3.66%36.47B

4.51%36.81B

5.65%37.01B

2.63%35.34B

2.94%35.18B

4.15%35.23B

8.35%35.03B

6.17%34.43B

3.98%34.17B

1.74%33.82B

2.06%32.33B

1.70%32.43B

1.96%32.86B

3.31%33.24B

-1.91%31.68B

-2.84%31.89B

-2.54%32.23B

-3.99%32.18B

-2.11%32.29B

-0.26%32.82B

1.77%33.07B

3.18%33.52B

3.99%32.99B

2.39%32.91B

1.65%32.50B

1.08%32.48B

0.80%31.73B

--32.14B

--31.97B

--32.13B

--31.48B

Fondo de comercio y otros activos intangibles

0.46%1.76B

0.63%1.76B

200.69%1.74B

-0.34%1.74B

0.29%1.75B

0.23%1.75B

-66.67%579.00M

0.75%1.75B

0.98%1.75B

-0.23%1.74B

-1.31%1.74B

-1.42%1.74B

-13.50%1.73B

-13.39%1.75B

-12.39%1.76B

-11.69%1.76B

0.35%2.00B

2.96%2.02B

-40.01%2.01B

-51.22%1.99B

-50.81%1.99B

-52.00%1.96B

-18.79%3.35B

-0.37%4.09B

-1.91%4.05B

-1.31%4.08B

-2.09%4.12B

-1.58%4.10B

-1.74%4.13B

-2.50%4.13B

0.53%4.21B

-0.43%4.17B

-1.18%4.20B

-1.97%4.24B

-1.97%4.19B

-1.48%4.18B

-1.05%4.25B

0.84%4.32B

-0.77%4.27B

-3.39%4.25B

-4.28%4.30B

-5.22%4.29B

-4.75%4.31B

-2.33%4.40B

1.19%4.49B

2.08%4.52B

1.71%4.52B

0.31%4.50B

-0.34%4.44B

-0.11%4.43B

-1.35%4.45B

--4.49B

--4.45B

--4.44B

--4.51B

Otros activos no actuales

44.88%962.00M

34.33%943.00M

--822.00M

6.76%774.00M

-68.34%664.00M

-76.84%702.00M

----

-71.17%725.00M

-14.58%2.10B

36.47%3.03B

24.76%2.50B

25.06%2.52B

5.73%2.46B

14.72%2.22B

9.99%2.00B

26.16%2.01B

85.46%2.32B

78.43%1.94B

49.63%1.82B

110.57%1.59B

66.27%1.25B

38.39%1.08B

73.86%1.22B

2.44%757.00M

9.29%753.00M

43.59%784.00M

30.84%700.00M

26.32%739.00M

13.70%689.00M

-11.22%546.00M

-9.01%535.00M

1.21%585.00M

-8.18%606.00M

-9.96%615.00M

-7.40%588.00M

-9.26%578.00M

2.48%660.00M

4.12%683.00M

-6.48%635.00M

-13.57%637.00M

-17.96%644.00M

-23.90%656.00M

-9.10%679.00M

-3.03%737.00M

-4.62%785.00M

16.17%862.00M

5.06%747.00M

6.29%760.00M

14.94%823.00M

2.63%742.00M

-12.00%711.00M

--715.00M

--716.00M

--723.00M

--808.00M

Total de activos no actuales

1.70%46.96B

2.14%46.82B

--45.56B

4.16%45.68B

2.45%46.18B

0.37%45.84B

----

-0.81%43.85B

3.65%45.07B

2.77%45.67B

-0.85%44.84B

2.31%44.21B

-2.51%43.48B

-0.96%44.43B

1.02%45.22B

0.42%43.21B

7.35%44.60B

7.86%44.87B

1.61%44.77B

0.07%43.03B

0.63%41.55B

-0.20%41.59B

5.33%44.06B

7.03%43.00B

3.23%41.29B

4.44%41.68B

5.17%41.83B

2.54%40.18B

2.61%40.00B

3.18%39.91B

7.19%39.77B

5.35%39.18B

3.19%38.98B

1.11%38.68B

1.42%37.11B

1.10%37.19B

1.61%37.78B

3.01%38.25B

-1.88%36.59B

-3.09%36.79B

-3.16%37.18B

-4.55%37.13B

-2.54%37.29B

-0.54%37.96B

1.68%38.40B

3.31%38.90B

3.73%38.26B

2.21%38.17B

1.66%37.76B

0.97%37.66B

0.25%36.88B

--37.34B

--37.14B

--37.29B

--36.79B

Total de activos

2.06%50.83B

3.15%51.16B

--48.53B

-0.13%49.06B

0.10%49.80B

-4.38%49.60B

----

-5.00%49.12B

-4.16%49.76B

-2.10%51.87B

-2.43%51.98B

-3.08%51.70B

-2.98%51.92B

-3.77%52.99B

-6.89%53.28B

-0.46%53.34B

5.31%53.51B

10.53%55.06B

21.91%57.23B

18.94%53.59B

15.49%50.82B

11.92%49.82B

6.86%46.94B

6.27%45.06B

5.38%44.00B

5.52%44.51B

6.01%43.93B

3.98%42.40B

2.73%41.75B

4.28%42.18B

7.07%41.44B

4.88%40.78B

3.33%40.64B

1.51%40.45B

0.67%38.70B

-0.91%38.88B

1.38%39.33B

3.21%39.85B

-0.69%38.45B

-0.53%39.24B

-3.00%38.80B

-4.73%38.61B

-2.98%38.71B

-1.64%39.45B

-0.98%40.00B

1.37%40.53B

3.18%39.91B

2.41%40.10B

3.35%40.39B

1.31%39.98B

-0.74%38.67B

--39.16B

--39.08B

--39.46B

--38.96B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--194.00M

--583.00M

----

-Otros por pagar

----

---1.00M

----

--1.00M

----

100.00%2.00M

-200.00%-1.00M

----

--1.00M

---1.00M

----

200.00%1.00M

----

-200.00%-1.00M

----

---1.00M

--1.00M

----

12.00%252.00M

-23.18%295.00M

-21.02%278.00M

----

-59.68%225.00M

-47.90%384.00M

-20.00%352.00M

-17.54%456.00M

-1.06%558.00M

53.86%737.00M

10.55%440.00M

--553.00M

--564.00M

--479.00M

--398.00M

Gastos acumulados

-17.38%1.98B

-1.99%2.07B

-16.35%1.94B

17.72%2.36B

18.64%2.39B

8.35%2.11B

18.81%2.32B

3.14%2.00B

7.69%2.02B

15.44%1.95B

19.91%1.95B

18.56%1.94B

19.68%1.87B

29.01%1.69B

21.78%1.63B

43.81%1.64B

30.53%1.56B

-2.46%1.31B

-23.83%1.34B

-36.76%1.14B

-29.72%1.20B

-19.58%1.34B

7.15%1.75B

10.15%1.80B

6.49%1.71B

8.51%1.67B

-0.97%1.64B

-12.89%1.64B

-13.17%1.60B

-67.79%1.54B

-6.40%1.65B

-46.71%1.88B

6.16%1.84B

189.05%4.78B

8.21%1.77B

16.08%3.52B

49.83%1.74B

49.59%1.65B

54.84%1.63B

3.62%3.03B

-1.28%1.16B

-2.73%1.10B

-2.77%1.05B

160.04%2.93B

26.48%1.18B

32.56%1.14B

35.84%1.08B

33.25%1.13B

-4.23%929.00M

-15.06%857.00M

-21.76%798.00M

--845.00M

--970.00M

--1.01B

--1.02B

Deuda a corto plazo y pasivos por arrendamiento

-36.00%1.42B

-36.18%1.39B

--1.53B

-26.38%1.54B

24.38%2.21B

21.91%2.18B

----

-19.44%2.09B

-67.94%1.78B

-69.53%1.79B

-50.85%2.46B

-45.03%2.59B

26.12%5.55B

22.13%5.87B

4.24%5.01B

-2.26%4.72B

-26.57%4.40B

-19.01%4.81B

50.28%4.81B

164.15%4.83B

224.93%6.00B

183.43%5.93B

30.51%3.20B

-24.69%1.83B

39.77%1.84B

24.27%2.09B

15.99%2.45B

10.17%2.43B

-8.78%1.32B

-5.50%1.69B

63.12%2.11B

100.73%2.20B

34.86%1.45B

43.10%1.78B

20.22%1.30B

-20.16%1.10B

-14.57%1.07B

-23.13%1.25B

-50.89%1.08B

-20.35%1.37B

-33.89%1.26B

4.18%1.62B

35.66%2.19B

17.51%1.73B

-14.65%1.90B

-22.74%1.56B

-8.33%1.62B

-15.34%1.47B

191.74%2.23B

25.25%2.01B

12.92%1.76B

--1.73B

--763.00M

--1.61B

--1.56B

-Deuda a corto plazo

----

-100.00%0.00

-92.70%200.00M

-92.83%200.00M

-13.68%2.67B

-11.09%2.74B

-9.53%2.79B

-8.15%3.10B

-13.00%3.10B

207.07%3.08B

1235.06%3.08B

1317.65%3.37B

642.08%3.56B

30.73%1.00B

-72.76%231.00M

-62.34%238.00M

-42.65%480.00M

-30.69%768.00M

74.85%848.00M

247.25%632.00M

24.00%837.00M

555.62%1.11B

6.13%485.00M

-45.51%182.00M

64.63%675.00M

-36.23%169.00M

1423.33%457.00M

778.95%334.00M

34.43%410.00M

-69.68%265.00M

-95.50%30.00M

-73.97%38.00M

-39.96%305.00M

115.27%874.00M

1010.00%666.00M

-25.51%146.00M

3528.57%508.00M

232.79%406.00M

7.14%60.00M

2077.78%196.00M

-97.41%14.00M

-77.32%122.00M

--56.00M

--9.00M

--541.00M

--538.00M

Otros pasivos corrientes

3.95%6.69B

2.51%8.08B

--6.85B

5.81%6.42B

8.09%6.44B

14.38%7.88B

----

24.58%6.07B

33.22%5.96B

44.58%6.89B

63.10%5.50B

56.67%4.87B

65.13%4.47B

139.31%4.77B

84.40%3.37B

60.28%3.11B

25.97%2.71B

-23.91%1.99B

-61.04%1.83B

-59.01%1.94B

-54.02%2.15B

-54.99%2.62B

-1.37%4.69B

7.76%4.74B

5.79%4.67B

9.59%5.82B

10.87%4.75B

10.99%4.39B

9.41%4.42B

193.69%5.31B

14.86%4.29B

127.53%3.96B

12.64%4.04B

-57.73%1.81B

11.96%3.73B

3.39%1.74B

0.53%3.58B

1.74%4.28B

-2.63%3.33B

9.43%1.68B

6.29%3.57B

2.94%4.20B

-0.20%3.42B

-55.89%1.54B

-5.17%3.35B

-6.44%4.08B

-0.67%3.43B

-3.91%3.49B

-2.86%3.54B

6.08%4.36B

0.32%3.46B

--3.63B

--3.64B

--4.11B

--3.44B

Total pasivos corrientes

-6.76%11.44B

-3.47%12.92B

-6.60%11.58B

1.18%11.62B

11.42%12.27B

13.10%13.38B

11.80%12.40B

8.26%11.48B

-15.02%11.01B

-11.55%11.84B

1.54%11.09B

1.89%10.61B

36.49%12.95B

52.84%13.38B

26.70%10.92B

19.83%10.41B

-6.80%9.49B

-26.18%8.75B

-19.57%8.62B

-4.83%8.69B

14.02%10.18B

14.27%11.86B

11.14%10.72B

-0.84%9.13B

11.37%8.93B

11.48%10.38B

8.94%9.64B

4.59%9.20B

0.64%8.02B

2.76%9.31B

18.57%8.85B

24.43%8.80B

12.24%7.97B

15.52%9.06B

12.02%7.46B

1.67%7.07B

5.20%7.10B

2.06%7.84B

-10.09%6.66B

0.51%6.96B

-4.35%6.75B

3.81%7.68B

10.83%7.41B

2.99%6.92B

-5.77%7.06B

-8.12%7.40B

-1.39%6.69B

-8.45%6.72B

26.15%7.49B

10.92%8.05B

3.64%6.78B

--7.34B

--5.94B

--7.26B

--6.54B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.86%26.27B

-4.41%27.08B

-6.47%26.70B

-8.36%27.18B

-9.11%27.90B

-14.49%28.33B

-15.60%28.54B

-10.53%29.65B

3.72%30.70B

9.04%33.13B

8.83%33.82B

11.41%33.14B

5.32%29.59B

11.35%30.38B

11.88%31.08B

27.11%29.75B

39.13%28.10B

68.82%27.29B

151.38%27.78B

141.89%23.40B

127.11%20.20B

78.00%16.16B

20.98%11.05B

22.51%9.68B

7.18%8.89B

11.11%9.08B

22.69%9.13B

12.93%7.90B

7.43%8.30B

7.03%8.17B

-4.50%7.45B

-15.77%6.99B

-7.18%7.72B

-6.70%7.63B

-2.43%7.80B

11.99%8.30B

25.98%8.32B

23.09%8.18B

15.06%7.99B

0.68%7.41B

-5.21%6.60B

-15.63%6.65B

-13.11%6.94B

-9.01%7.36B

-10.59%6.97B

0.41%7.88B

4.85%7.99B

12.89%8.09B

-6.00%7.79B

-6.48%7.85B

-4.29%7.62B

--7.17B

--8.29B

--8.39B

--7.96B

-Deuda a largo plazo

-5.92%25.06B

-4.76%25.86B

-10.71%25.49B

-8.94%25.94B

-9.74%26.64B

-14.93%27.15B

-12.63%28.54B

-10.86%28.48B

3.50%29.52B

9.08%31.92B

9.32%32.67B

12.08%31.95B

6.29%28.52B

12.69%29.26B

12.69%29.89B

28.83%28.51B

41.84%26.83B

74.63%25.97B

172.36%26.52B

128.73%22.13B

112.71%18.92B

63.77%14.87B

6.61%9.74B

22.51%9.68B

7.18%8.89B

11.11%9.08B

22.69%9.13B

12.93%7.90B

7.43%8.30B

7.03%8.17B

-4.50%7.45B

-15.77%6.99B

-7.18%7.72B

-6.70%7.63B

-2.43%7.80B

11.99%8.30B

25.98%8.32B

23.09%8.18B

15.06%7.99B

0.68%7.41B

-5.21%6.60B

-15.63%6.65B

-13.11%6.94B

-9.01%7.36B

-10.59%6.97B

0.41%7.88B

4.85%7.99B

12.89%8.09B

-6.00%7.79B

-6.48%7.85B

-4.29%7.62B

--7.17B

--8.29B

--8.39B

--7.96B

-Pasivos por arrendamiento a largo plazo

-4.53%1.20B

3.66%1.22B

--1.21B

5.90%1.24B

6.61%1.26B

-2.81%1.17B

----

-1.60%1.17B

9.67%1.18B

7.86%1.21B

-3.53%1.15B

-4.04%1.19B

-15.21%1.08B

-14.96%1.12B

-5.25%1.19B

-2.67%1.24B

-0.94%1.27B

1.93%1.32B

-4.27%1.26B

--1.27B

--1.28B

--1.29B

--1.31B

----

Pasivos derivados

----

-85.71%4.00M

----

--28.00M

----

-100.00%0.00

----

100.00%10.00M

--3.00M

--4.00M

----

-72.22%5.00M

----

63.64%18.00M

-53.85%12.00M

-66.67%9.00M

----

--11.00M

--26.00M

--27.00M

----

122.41%387.00M

738.89%302.00M

--243.00M

--248.00M

--174.00M

--36.00M

----

Otros pasivos no corrientes

15.24%1.20B

7.81%1.16B

--1.08B

-6.13%1.01B

-4.49%1.04B

2.87%1.07B

----

20.63%1.08B

10.30%1.09B

8.29%1.04B

-6.68%908.00M

-13.65%892.00M

-6.34%990.00M

-15.72%965.00M

-4.23%973.00M

9.43%1.03B

13.17%1.06B

19.64%1.15B

14.54%1.02B

8.13%944.00M

7.48%934.00M

2.03%957.00M

-2.85%887.00M

3.19%873.00M

14.95%869.00M

26.08%938.00M

19.50%913.00M

10.01%846.00M

-2.95%756.00M

-6.30%744.00M

-2.30%764.00M

-15.49%769.00M

-23.02%779.00M

-23.36%794.00M

-32.99%782.00M

28.17%910.00M

28.26%1.01B

31.97%1.04B

53.55%1.17B

-9.67%710.00M

1.02%789.00M

-10.80%785.00M

0.66%760.00M

6.79%786.00M

-8.44%781.00M

10.55%880.00M

0.94%755.00M

1.66%736.00M

28.46%853.00M

1.79%796.00M

-6.73%748.00M

--724.00M

--664.00M

--782.00M

--802.00M

Total pasivos no corrientes

-5.10%27.47B

-3.96%28.24B

--27.77B

-8.35%28.19B

-8.95%28.94B

-13.96%29.40B

----

-9.63%30.76B

3.94%31.79B

9.01%34.17B

8.36%34.73B

10.53%34.03B

4.88%30.58B

10.25%31.35B

11.31%32.05B

26.44%30.79B

38.00%29.16B

66.10%28.43B

141.22%28.79B

130.48%24.35B

116.20%21.13B

70.73%17.12B

18.81%11.94B

20.70%10.57B

7.66%9.77B

12.12%10.03B

22.39%10.05B

12.78%8.75B

6.79%9.08B

6.10%8.94B

-4.30%8.21B

-15.74%7.76B

-8.89%8.50B

-8.57%8.43B

-6.32%8.58B

8.25%9.21B

21.27%9.33B

20.10%9.22B

15.15%9.16B

2.25%8.51B

-1.14%7.70B

-12.37%7.68B

-9.09%7.95B

-5.72%8.32B

-9.96%7.78B

1.34%8.76B

4.50%8.75B

11.86%8.83B

-3.44%8.64B

-5.78%8.64B

-4.52%8.37B

--7.89B

--8.95B

--9.17B

--8.77B

Total pasivos

-5.59%38.90B

-3.81%41.16B

--39.35B

-5.76%39.81B

-3.71%41.21B

-7.00%42.79B

----

-5.38%42.24B

-1.70%42.80B

2.86%46.01B

6.62%45.82B

8.35%44.64B

12.64%43.54B

20.28%44.73B

14.85%42.97B

24.70%41.20B

23.43%38.65B

28.34%37.19B

65.16%37.41B

67.77%33.04B

67.41%31.32B

42.02%28.98B

15.05%22.65B

9.66%19.69B

9.40%18.71B

11.80%20.40B

15.41%19.69B

8.43%17.96B

3.81%17.10B

4.37%18.25B

6.34%17.06B

1.71%16.56B

0.24%16.47B

2.50%17.49B

1.40%16.04B

5.29%16.28B

13.76%16.43B

11.07%17.06B

2.97%15.82B

1.46%15.47B

-2.67%14.44B

-4.96%15.36B

-0.46%15.36B

-1.96%15.24B

-8.01%14.84B

-3.22%16.16B

1.87%15.44B

2.07%15.55B

8.36%16.13B

1.60%16.70B

-1.03%15.15B

--15.23B

--14.89B

--16.44B

--15.31B

Capital de los accionistas

Capital ordinario

3.01%17.61B

2.97%17.58B

5.25%17.55B

2.60%17.53B

0.15%17.10B

0.11%17.07B

-1.93%16.68B

-0.93%17.09B

0.43%17.07B

7.76%17.06B

8.11%17.01B

10.09%17.25B

9.54%17.00B

2.94%15.83B

2.50%15.73B

9.39%15.66B

40.45%15.52B

53.00%15.38B

66.93%15.35B

56.13%14.32B

20.58%11.05B

9.84%10.05B

0.59%9.20B

0.56%9.17B

0.63%9.16B

0.70%9.15B

0.75%9.14B

0.73%9.12B

0.56%9.11B

0.53%9.09B

0.53%9.07B

0.64%9.05B

0.80%9.05B

0.76%9.04B

0.76%9.03B

0.78%9.00B

1.27%8.98B

2.20%8.97B

2.21%8.96B

2.03%8.93B

1.56%8.87B

0.77%8.78B

0.75%8.76B

0.68%8.75B

0.66%8.73B

0.71%8.71B

0.66%8.70B

0.87%8.69B

1.12%8.68B

0.95%8.65B

0.96%8.64B

--8.62B

--8.58B

--8.57B

--8.56B

Ganancias retenidas

144.44%4.39B

4001.61%2.54B

--1.99B

1035.68%2.10B

671.67%1.80B

107.37%62.00M

----

-31.23%185.00M

-87.53%233.00M

-131.75%-841.00M

-109.66%-434.00M

-95.83%269.00M

-79.68%1.87B

-77.98%2.65B

-68.14%4.49B

-59.89%6.45B

-49.75%9.19B

-43.13%12.03B

-44.76%14.10B

-39.69%16.07B

-31.15%18.30B

-15.84%21.16B

1.97%25.53B

6.33%26.65B

6.64%26.58B

6.68%25.14B

7.16%25.03B

7.62%25.07B

8.04%24.92B

6.98%23.56B

6.48%23.36B

6.63%23.29B

7.34%23.07B

8.40%22.03B

9.83%21.94B

8.89%21.84B

7.32%21.49B

6.72%20.32B

5.06%19.98B

4.71%20.06B

2.48%20.02B

3.01%19.04B

2.37%19.01B

2.00%19.16B

3.32%19.54B

1.73%18.48B

1.37%18.57B

1.64%18.78B

-0.31%18.91B

1.88%18.17B

1.70%18.32B

--18.48B

--18.97B

--17.84B

--18.02B

Reservas de capital

3.08%17.24B

3.04%17.21B

3.00%17.18B

2.65%17.16B

0.14%16.72B

0.10%16.70B

0.26%16.68B

-0.95%16.71B

0.44%16.70B

7.94%16.68B

8.30%16.64B

10.33%16.87B

9.77%16.63B

3.01%15.46B

2.56%15.36B

9.64%15.29B

41.82%15.15B

54.96%15.01B

69.63%14.98B

58.37%13.95B

21.39%10.68B

10.22%9.68B

0.60%8.83B

0.58%8.81B

0.65%8.80B

0.73%8.79B

0.78%8.78B

0.76%8.76B

0.59%8.74B

0.55%8.72B

0.55%8.71B

0.67%8.69B

0.84%8.69B

0.79%8.67B

0.79%8.66B

0.82%8.63B

1.33%8.62B

2.29%8.61B

2.31%8.59B

2.12%8.56B

1.63%8.51B

0.80%8.41B

0.78%8.40B

0.71%8.38B

0.69%8.37B

0.74%8.35B

0.68%8.33B

0.88%8.32B

1.14%8.31B

0.96%8.28B

0.99%8.28B

--8.25B

--8.22B

--8.21B

--8.20B

Menos: Acciones en tesorería

-0.48%8.36B

--8.38B

-0.53%8.40B

----

-0.22%8.45B

-0.18%8.45B

-0.32%8.45B

0.06%8.43B

0.02%8.47B

-0.42%8.46B

0.86%8.48B

0.29%8.43B

0.74%8.47B

1.14%8.50B

0.00%8.40B

0.12%8.40B

1.73%8.40B

3.70%8.40B

4.23%8.40B

7.68%8.39B

9.66%8.26B

18.10%8.10B

22.82%8.06B

22.78%7.79B

23.41%7.53B

15.41%6.86B

11.95%6.57B

9.67%6.35B

9.80%6.10B

22.57%5.95B

34.34%5.86B

66.59%5.79B

75.81%5.56B

57.14%4.85B

41.40%4.37B

12.57%3.48B

2.43%3.16B

0.46%3.09B

0.42%3.09B

0.32%3.09B

0.23%3.07B

1.09%3.07B

4.02%3.08B

5.27%3.08B

7.35%3.07B

6.55%3.04B

--2.96B

--2.92B

--2.86B

--2.85B

Pérdidas de ganancias que no afectan a las ganancias retenidas

9.45%-1.72B

8.65%-1.75B

---1.99B

-1.86%-1.98B

0.11%-1.89B

-0.84%-1.92B

----

2.17%-1.94B

6.32%-1.90B

-9.24%-1.90B

-32.71%-1.97B

-32.05%-1.98B

-50.04%-2.02B

-54.71%-1.74B

-20.52%-1.49B

-4.53%-1.50B

6.25%-1.35B

42.61%-1.13B

39.20%-1.23B

30.49%-1.44B

34.08%-1.44B

5.49%-1.96B

-8.51%-2.03B

-6.00%-2.07B

-18.64%-2.18B

-11.91%-2.08B

-25.77%-1.87B

-9.37%-1.95B

0.27%-1.84B

13.88%-1.85B

39.10%-1.49B

27.38%-1.78B

8.30%-1.84B

-30.70%-2.15B

-25.58%-2.44B

-40.95%-2.45B

-46.01%-2.01B

-11.43%-1.65B

-45.11%-1.94B

-182.63%-1.74B

-4821.43%-1.38B

-708.64%-1.48B

-590.48%-1.34B

-482.61%-616.00M

88.84%-28.00M

151.37%243.00M

168.42%273.00M

177.78%161.00M

42.17%-251.00M

9.21%-473.00M

-495.52%-399.00M

---207.00M

---434.00M

---521.00M

---67.00M

Capital total

38.75%11.93B

46.86%10.01B

37.41%9.18B

34.42%9.25B

23.52%8.60B

16.20%6.81B

8.32%6.68B

-2.58%6.88B

-16.94%6.96B

-29.01%5.86B

-40.17%6.17B

-41.84%7.06B

-43.63%8.38B

-53.79%8.26B

-47.96%10.31B

-40.91%12.14B

-23.79%14.86B

-14.22%17.88B

-18.43%19.81B

-18.96%20.55B

-22.90%19.50B

-13.56%20.84B

0.20%24.29B

3.77%25.36B

2.60%25.30B

0.73%24.11B

-0.57%24.24B

0.94%24.44B

1.99%24.65B

4.22%23.93B

7.59%24.38B

7.16%24.22B

5.55%24.17B

0.76%22.96B

0.15%22.66B

-4.94%22.60B

-5.97%22.90B

-1.98%22.79B

-3.10%22.63B

-1.79%23.77B

-3.20%24.35B

-4.57%23.25B

-4.58%23.35B

-1.43%24.20B

3.70%25.16B

4.66%24.36B

4.03%24.47B

2.62%24.56B

0.28%24.26B

1.10%23.28B

-0.55%23.52B

--23.93B

--24.19B

--23.03B

--23.65B

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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