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Chevron Corp

CVX

149.990USD

-0.740-0.49%

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

302.01BCap. mercado

21.02P/E TTM



Chevron Corp

149.990

-0.740-0.49%

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 Chevron 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

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

64.30%7.73B

1.45%4.07B

-26.04%4.64B

-17.49%6.79B

-20.80%4.70B

-58.29%4.01B

-60.26%6.28B

-54.06%8.22B

-61.52%5.94B

-22.31%9.61B

34.98%15.80B

215.44%17.90B

155.82%15.43B

63.60%12.37B

64.66%11.70B

0.85%5.67B

-12.50%6.03B

9.36%7.56B

-16.79%7.11B

-2.12%5.63B

-41.35%6.89B

-19.33%6.91B

-2.43%8.54B

-44.43%5.75B

20.61%11.76B

11.51%8.57B

34.61%8.76B

114.54%10.35B

46.47%9.75B

60.96%7.69B

-7.01%6.50B

-31.12%4.82B

-13.27%6.65B

-47.44%4.78B

-21.23%6.99B

-38.22%7.00B

-42.05%7.67B

-27.45%9.08B

-32.26%8.88B

-14.25%11.33B

-8.63%13.24B

-12.04%12.52B

-19.01%13.11B

-19.99%13.21B

-22.01%14.49B

-36.15%14.23B

-15.04%16.18B

-24.63%16.52B

-13.91%18.58B

3.88%22.30B

-3.64%19.05B

--21.91B

--21.58B

--21.46B

--19.77B

Efectivo y equivalentes de efectivo

64.40%7.72B

1.32%4.06B

-26.12%4.64B

-17.08%6.78B

-18.94%4.70B

-56.87%4.01B

-59.93%6.28B

-53.74%8.18B

-61.77%5.80B

-22.75%9.29B

34.25%15.67B

213.44%17.68B

152.82%15.16B

59.81%12.03B

64.94%11.67B

0.79%5.64B

-12.64%6.00B

9.80%7.53B

-16.67%7.08B

-1.58%5.60B

-41.30%6.87B

-19.48%6.86B

-2.38%8.49B

-39.14%5.69B

20.76%11.70B

11.60%8.51B

34.53%8.70B

94.10%9.34B

45.85%9.69B

60.18%7.63B

-7.40%6.47B

-31.12%4.81B

-9.66%6.64B

-45.66%4.76B

-18.44%6.98B

-36.60%6.99B

-43.16%7.35B

-27.90%8.76B

-32.45%8.56B

-13.79%11.02B

-9.02%12.93B

-12.92%12.16B

-18.81%12.68B

-21.30%12.79B

-16.45%14.21B

-32.34%13.96B

-10.14%15.61B

-22.42%16.25B

-20.17%17.01B

-2.73%20.63B

-7.93%17.37B

--20.94B

--21.31B

--21.21B

--18.87B

-Inversiones a corto plazo

-50.00%2.00M

--5.00M

-91.11%4.00M

-97.16%4.00M

-100.00%0.00

-79.82%45.00M

-47.19%141.00M

-6.74%318.00M

293.94%130.00M

537.14%223.00M

685.29%267.00M

902.94%341.00M

3.13%33.00M

12.90%35.00M

21.43%34.00M

-42.37%34.00M

-36.00%32.00M

-50.79%31.00M

-51.72%28.00M

1.72%59.00M

-10.71%50.00M

-93.72%63.00M

-3.33%58.00M

0.00%58.00M

47.37%56.00M

11044.44%1.00B

361.54%60.00M

346.15%58.00M

245.45%38.00M

-30.77%9.00M

-95.95%13.00M

-95.94%13.00M

-96.53%11.00M

-95.81%13.00M

4.90%321.00M

-12.33%320.00M

-26.62%317.00M

-27.91%310.00M

11.27%306.00M

32.25%365.00M

-24.34%432.00M

58.67%430.00M

-82.44%275.00M

-83.43%276.00M

-65.89%571.00M

-72.18%271.00M

482.16%1.57B

555.91%1.67B

86.62%1.67B

--974.00M

--269.00M

--254.00M

--897.00M

Por cobrar

-8.70%17.89B

-14.89%17.66B

-4.18%19.56B

3.83%20.68B

-10.92%19.59B

7.61%20.75B

7.32%20.41B

-2.62%19.92B

-2.11%21.99B

-28.20%19.29B

-18.21%19.02B

11.06%20.46B

35.61%22.47B

71.03%26.86B

64.72%23.25B

60.57%18.42B

70.41%16.57B

83.26%15.71B

45.91%14.12B

-13.84%11.47B

-24.73%9.72B

-40.41%8.57B

-35.09%9.68B

-9.86%13.31B

-22.99%12.92B

-13.71%14.38B

-5.44%14.91B

-3.65%14.77B

18.84%16.77B

26.93%16.66B

15.20%15.76B

9.02%15.33B

12.76%14.11B

-2.53%13.13B

10.30%13.68B

11.07%14.06B

-11.35%12.52B

-16.38%13.47B

-18.02%12.41B

-22.50%12.66B

-29.07%14.12B

-25.31%16.11B

-25.29%15.13B

-24.38%16.34B

-7.71%19.91B

6.72%21.57B

-7.63%20.25B

3.15%21.60B

0.49%21.57B

-2.43%20.21B

-0.35%21.93B

--20.94B

--21.46B

--20.71B

--22.00B

-Cuentas y pagarés por cobrar

-8.70%17.89B

-14.89%17.66B

-4.18%19.56B

3.83%20.68B

-10.92%19.59B

7.61%20.75B

7.32%20.41B

-2.62%19.92B

-2.11%21.99B

-28.20%19.29B

-18.21%19.02B

11.06%20.46B

35.61%22.47B

71.03%26.86B

64.72%23.25B

60.57%18.42B

70.41%16.57B

83.26%15.71B

45.91%14.12B

-13.84%11.47B

-24.73%9.72B

-40.41%8.57B

-35.09%9.68B

-9.86%13.31B

-22.99%12.92B

-13.71%14.38B

-5.44%14.91B

-3.65%14.77B

18.84%16.77B

26.93%16.66B

15.20%15.76B

9.02%15.33B

12.76%14.11B

-2.53%13.13B

10.30%13.68B

11.07%14.06B

-11.35%12.52B

-16.38%13.47B

-18.02%12.41B

-22.50%12.66B

-29.07%14.12B

-25.31%16.11B

-25.29%15.13B

-24.38%16.34B

-7.71%19.91B

6.72%21.57B

-7.63%20.25B

3.15%21.60B

0.49%21.57B

-2.43%20.21B

-0.35%21.93B

--20.94B

--21.46B

--20.71B

--22.00B

Inventario

7.31%10.44B

-15.88%8.81B

-7.80%9.17B

5.36%9.07B

3.15%9.72B

13.91%10.48B

7.69%9.94B

4.43%8.61B

4.73%9.43B

19.22%9.20B

41.49%9.23B

30.80%8.25B

46.88%9.00B

23.66%7.71B

16.10%6.53B

11.08%6.30B

7.89%6.13B

13.21%6.24B

-14.51%5.62B

-2.94%5.68B

-4.54%5.68B

-19.06%5.51B

-2.22%6.57B

2.52%5.85B

-1.29%5.95B

2.48%6.81B

9.71%6.72B

2.13%5.70B

4.65%6.03B

9.37%6.64B

3.50%6.13B

3.06%5.58B

-3.60%5.76B

-5.48%6.08B

-9.02%5.92B

-14.45%5.42B

-12.94%5.98B

-9.68%6.43B

-4.81%6.51B

-2.63%6.33B

-6.02%6.86B

-1.37%7.12B

-8.50%6.84B

1.96%6.50B

5.96%7.30B

-2.80%7.21B

12.12%7.47B

3.84%6.38B

-13.78%6.89B

3.30%7.42B

-9.30%6.66B

--6.14B

--8.00B

--7.19B

--7.35B

Gastos prepago

16.32%4.57B

-1.88%3.91B

30.21%4.88B

-0.24%4.09B

-3.42%3.93B

-10.67%3.99B

-4.97%3.75B

31.78%4.10B

5.31%4.07B

20.01%4.46B

35.59%3.94B

3.43%3.11B

22.10%3.86B

20.36%3.72B

-8.41%2.91B

2.28%3.01B

35.34%3.16B

19.95%3.09B

11.60%3.17B

-13.74%2.94B

-29.52%2.34B

-22.50%2.58B

-12.86%2.85B

16.60%3.41B

9.80%3.32B

2.15%3.32B

-1.75%3.27B

4.36%2.92B

5.63%3.02B

24.77%3.25B

14.63%3.32B

-9.88%2.80B

5.77%2.86B

-24.84%2.61B

-25.03%2.90B

-20.41%3.11B

-50.64%2.70B

-29.87%3.47B

-36.47%3.87B

-17.02%3.90B

3.03%5.48B

-16.02%4.95B

4.79%6.09B

-17.92%4.71B

-16.81%5.32B

-3.60%5.89B

-17.19%5.81B

-14.01%5.73B

-13.94%6.39B

-8.06%6.11B

14.96%7.01B

--6.67B

--7.42B

--6.65B

--6.10B

Otros activos corrientes

2.92%247.00M

63.45%237.00M

155.91%325.00M

2.18%281.00M

-21.57%240.00M

-38.03%145.00M

-64.43%127.00M

-56.35%275.00M

-58.76%306.00M

-55.34%234.00M

12.62%357.00M

89.19%630.00M

201.63%742.00M

38.62%524.00M

-23.06%317.00M

-8.77%333.00M

45.56%246.00M

134.78%378.00M

-5.07%412.00M

--365.00M

--169.00M

--161.00M

--434.00M

----

--1.07B

----

Total de activos corrientes

7.02%40.87B

-11.88%34.69B

-4.77%38.57B

-0.53%40.91B

-8.49%38.19B

-7.99%39.37B

-16.22%40.51B

-18.30%41.13B

-18.97%41.73B

-16.41%42.79B

8.15%48.35B

49.22%50.34B

60.26%51.50B

55.24%51.19B

46.91%44.71B

29.37%33.74B

29.57%32.14B

38.94%32.97B

6.55%30.43B

-7.95%26.08B

-27.02%24.80B

-28.27%23.73B

-15.17%28.56B

-16.73%28.33B

-4.48%33.99B

-3.41%33.09B

6.13%33.67B

19.12%34.02B

21.04%35.58B

28.66%34.26B

7.30%31.73B

-3.58%28.56B

1.82%29.40B

-18.00%26.63B

-6.76%29.57B

-13.97%29.62B

-27.49%28.87B

-20.29%32.47B

-23.16%31.71B

-18.47%34.43B

-15.43%39.82B

-16.73%40.74B

-17.04%41.27B

-15.96%42.23B

-12.00%47.08B

-12.80%48.92B

-9.04%49.75B

-9.82%50.25B

-8.49%53.50B

0.17%56.10B

-0.95%54.70B

--55.72B

--58.47B

--56.01B

--55.22B

Activos no corrientes

Activos fijos netos

48.42%219.49B

-3.63%147.44B

-3.59%148.12B

-3.73%153.11B

-3.95%147.89B

7.17%153.00B

7.48%153.64B

10.76%159.04B

6.82%153.97B

-1.14%142.77B

-1.03%142.95B

-2.29%143.59B

-2.57%144.14B

-4.50%144.41B

-6.21%144.44B

-6.17%146.96B

3.91%147.94B

5.12%151.21B

3.21%154.00B

1.33%156.62B

-15.56%142.38B

-15.20%143.85B

-12.76%149.22B

-8.65%154.57B

-1.76%168.63B

-2.64%169.64B

-2.73%171.05B

-4.79%169.21B

-3.81%171.65B

-2.21%174.24B

-2.47%175.85B

-2.46%177.71B

-2.73%178.44B

-3.52%178.18B

-5.08%180.30B

-3.30%182.19B

-2.12%183.44B

-0.31%184.69B

2.05%189.94B

2.85%188.40B

5.23%187.41B

6.44%185.27B

9.98%186.12B

--183.17B

13.49%178.10B

15.58%174.05B

15.93%169.23B

----

18.21%156.93B

16.70%150.59B

16.97%145.97B

--141.35B

--132.75B

--129.05B

--124.80B

-Activos fijos

24.99%429.27B

0.62%352.04B

-0.48%348.82B

-0.07%351.25B

0.27%343.45B

6.96%349.86B

6.08%350.50B

7.24%351.50B

5.36%342.52B

1.41%327.08B

-1.47%330.41B

-2.46%327.79B

-1.06%325.10B

-5.73%322.54B

-3.14%335.34B

-2.66%336.05B

1.06%328.57B

5.76%342.16B

6.07%346.23B

4.36%345.23B

-5.20%325.13B

-4.85%323.52B

-4.28%326.41B

-2.78%330.80B

-0.58%342.96B

-1.03%340.00B

-1.15%341.02B

-1.23%340.24B

0.55%344.95B

1.78%343.54B

2.63%344.98B

2.50%344.49B

0.59%343.07B

-0.45%337.55B

-2.54%336.15B

-1.23%336.08B

0.15%341.07B

0.73%339.08B

3.32%344.89B

3.97%340.28B

6.84%340.56B

7.57%336.62B

9.61%333.82B

--327.29B

10.85%318.75B

12.15%312.92B

12.29%304.56B

----

13.98%287.55B

13.39%279.02B

13.94%271.24B

--263.48B

--252.28B

--246.08B

--238.06B

-Depreciación acumulada

7.27%209.78B

3.93%204.59B

1.95%200.70B

2.95%198.13B

3.72%195.56B

6.80%196.86B

5.02%196.86B

4.49%192.46B

4.20%188.55B

3.47%184.32B

-1.80%187.46B

-2.59%184.19B

0.18%180.96B

-6.71%178.13B

-0.69%190.90B

0.25%189.08B

-1.16%180.63B

6.28%190.95B

8.48%192.22B

7.03%188.61B

4.83%182.75B

5.46%179.67B

4.25%177.19B

3.04%176.23B

0.60%174.34B

0.63%170.36B

0.50%169.97B

2.56%171.04B

5.27%173.30B

6.23%169.30B

8.52%169.13B

8.37%166.77B

4.44%164.63B

3.22%159.38B

0.58%155.85B

1.32%153.89B

2.92%157.63B

2.01%154.40B

4.91%154.96B

5.39%151.88B

8.88%153.15B

8.99%151.35B

9.14%147.70B

--144.12B

7.69%140.66B

8.12%138.87B

8.04%135.34B

----

9.28%130.62B

9.74%128.43B

10.59%125.27B

--122.13B

--119.52B

--117.03B

--113.27B

Fondo de comercio y otros activos intangibles

-3.26%4.57B

-3.05%4.58B

0.00%4.72B

1.27%4.72B

7.96%4.72B

7.69%4.72B

5.93%4.66B

-0.64%4.37B

-0.39%4.38B

-0.32%4.40B

-1.17%4.40B

-1.37%4.40B

-2.02%4.42B

-1.18%4.45B

-1.22%4.46B

-0.24%4.51B

-0.53%4.51B

-0.29%4.52B

-0.55%4.52B

-0.26%4.53B

-1.09%4.53B

-0.83%4.54B

-0.98%4.54B

-0.15%4.58B

0.00%4.59B

-0.11%4.59B

-0.71%4.59B

-1.10%4.59B

-0.99%4.59B

-0.41%4.62B

-0.02%4.64B

0.00%4.64B

-0.02%4.64B

--4.64B

Deuda a largo plazo

4.78%987.00M

-6.16%914.00M

-2.69%942.00M

-6.90%877.00M

-10.71%942.00M

3.62%974.00M

-6.56%968.00M

-11.88%942.00M

-4.00%1.05B

44.84%940.00M

100.78%1.04B

77.28%1.07B

70.65%1.10B

14.66%649.00M

-9.63%516.00M

2.38%603.00M

-17.44%644.00M

-30.30%566.00M

-53.65%571.00M

-61.02%589.00M

-50.66%780.00M

-54.48%812.00M

-38.98%1.23B

-22.03%1.51B

-35.71%1.58B

-30.66%1.78B

-25.85%2.02B

-31.98%1.94B

-18.47%2.46B

7.25%2.57B

10.96%2.72B

14.74%2.85B

23.61%3.02B

-2.72%2.40B

-1.33%2.45B

3.16%2.48B

0.37%2.44B

-14.37%2.47B

-11.78%2.49B

-14.19%2.41B

-16.20%2.43B

-5.04%2.88B

-1.85%2.82B

-0.78%2.81B

-6.69%2.90B

1.10%3.03B

-7.30%2.87B

-7.40%2.83B

2.40%3.11B

27.12%3.00B

37.44%3.10B

--3.05B

--3.04B

--2.36B

--2.25B

Otros activos no actuales

15.12%16.16B

8.85%15.14B

10.52%15.01B

14.76%9.54B

2.68%14.04B

8.53%13.91B

11.82%13.58B

-32.48%8.31B

7.25%13.67B

1.37%12.82B

-2.85%12.15B

-0.60%12.31B

8.56%12.75B

7.69%12.65B

8.43%12.50B

3.63%12.38B

4.60%11.74B

2.02%11.74B

9.64%11.53B

85.04%11.95B

74.04%11.23B

78.27%11.51B

60.60%10.52B

-4.55%6.46B

-4.36%6.45B

-5.86%6.46B

-5.73%6.55B

-3.58%6.77B

-0.71%6.75B

-6.71%6.86B

-0.49%6.95B

2.62%7.02B

2.44%6.79B

16.40%7.35B

7.15%6.98B

11.10%6.84B

0.58%6.63B

-1.14%6.32B

-0.78%6.51B

-2.29%6.16B

12.82%6.59B

16.31%6.39B

28.27%6.57B

23.03%6.30B

26.08%5.84B

20.41%5.49B

14.34%5.12B

13.70%5.12B

3.78%4.63B

7.34%4.56B

-5.75%4.48B

--4.50B

--4.47B

--4.25B

--4.75B

Total de activos no actuales

29.22%285.63B

-2.33%216.13B

-1.50%217.82B

-2.03%216.03B

-0.52%221.04B

5.88%221.28B

6.56%221.14B

6.34%220.50B

6.71%222.19B

1.08%208.99B

1.56%207.53B

0.76%207.37B

0.20%208.23B

-1.47%206.75B

-3.25%204.34B

-3.70%205.80B

4.82%207.81B

5.09%209.83B

1.49%211.21B

2.21%213.71B

-10.91%198.26B

-10.38%199.67B

-6.73%208.12B

-4.89%209.10B

0.69%222.55B

-0.39%222.79B

-0.70%223.14B

-2.40%219.84B

-2.10%221.02B

-1.89%223.67B

-2.10%224.72B

-2.26%225.25B

-2.26%225.76B

-0.45%227.97B

-1.11%229.54B

0.15%230.46B

1.03%230.99B

1.46%229.01B

1.66%232.13B

2.82%230.11B

4.71%228.63B

5.91%225.72B

9.52%228.33B

478.67%223.79B

12.36%218.35B

13.40%213.13B

14.11%208.49B

-78.18%38.67B

15.40%194.34B

15.04%187.94B

14.43%182.71B

--177.26B

--168.40B

--163.37B

--159.67B

Total de activos

25.95%326.50B

-3.77%250.82B

-2.01%256.40B

-1.79%256.94B

-1.78%259.23B

3.52%260.64B

2.25%261.65B

1.52%261.63B

1.61%263.93B

-2.39%251.78B

2.75%255.89B

7.59%257.71B

8.25%259.74B

6.23%257.94B

3.06%249.05B

-0.11%239.53B

7.57%239.95B

8.69%242.81B

2.10%241.65B

0.99%239.79B

-13.05%223.06B

-12.69%223.40B

-7.84%236.68B

-6.47%237.43B

-0.03%256.54B

-0.80%255.88B

0.14%256.81B

0.02%253.86B

0.57%256.61B

1.31%257.93B

-1.03%256.44B

-2.41%253.81B

-1.81%255.16B

-2.63%254.60B

-1.79%259.11B

-1.69%260.08B

-3.20%259.86B

-1.87%261.48B

-2.14%263.84B

-0.56%264.54B

1.14%268.45B

1.68%266.45B

4.40%269.60B

4.84%266.03B

7.10%265.43B

7.37%262.05B

8.77%258.24B

8.92%253.75B

9.25%247.84B

11.24%244.05B

10.48%237.41B

--232.98B

--226.86B

--219.38B

--214.89B

Pasivos

Pasivos corrientes

-Otros por pagar

-11.10%1.35B

-6.50%1.25B

-5.61%1.53B

-4.08%1.72B

-6.57%1.52B

20.32%1.34B

22.86%1.62B

25.74%1.79B

-7.55%1.63B

-17.81%1.11B

9.63%1.32B

0.92%1.42B

48.82%1.76B

30.22%1.35B

32.56%1.21B

48.00%1.41B

36.88%1.18B

31.35%1.04B

22.18%909.00M

-4.99%952.00M

-24.32%865.00M

-4.12%791.00M

-12.16%744.00M

6.94%1.00B

26.86%1.14B

-20.75%825.00M

-22.72%847.00M

-15.81%937.00M

-12.86%901.00M

-4.84%1.04B

11.84%1.10B

8.37%1.11B

-0.67%1.03B

5.91%1.09B

-13.20%980.00M

-8.14%1.03B

-9.95%1.04B

-13.63%1.03B

-3.91%1.13B

-9.33%1.12B

-4.38%1.16B

-5.53%1.20B

-0.25%1.18B

-7.64%1.23B

-6.64%1.21B

-0.94%1.27B

-3.36%1.18B

13.14%1.33B

2.21%1.29B

3.31%1.28B

0.16%1.22B

--1.18B

--1.27B

--1.24B

--1.22B

Gastos acumulados

26.80%10.54B

-10.35%8.12B

7.68%8.37B

13.90%6.97B

9.12%8.31B

24.68%9.05B

16.81%7.78B

-4.05%6.12B

6.09%7.62B

8.23%7.26B

-4.53%6.66B

6.66%6.38B

3.50%7.18B

-12.63%6.71B

-7.71%6.97B

-23.49%5.98B

-12.66%6.94B

3.71%7.68B

20.66%7.56B

47.06%7.81B

52.53%7.94B

52.46%7.41B

39.39%6.26B

7.81%5.31B

3.56%5.21B

0.73%4.86B

-2.05%4.49B

-6.46%4.93B

-1.10%5.03B

2.71%4.82B

-1.50%4.59B

7.89%5.27B

14.50%5.08B

5.32%4.70B

-5.04%4.66B

1.01%4.88B

-12.27%4.44B

-11.27%4.46B

6.45%4.90B

-9.29%4.83B

-6.19%5.06B

-0.34%5.02B

-7.86%4.61B

-1.37%5.33B

2.20%5.40B

-2.68%5.04B

-0.95%5.00B

-5.86%5.40B

1.73%5.28B

1.03%5.18B

9.26%5.05B

--5.74B

--5.19B

--5.13B

--4.62B

Deuda a corto plazo y pasivos por arrendamiento

-30.19%3.59B

256.83%6.19B

1345.39%4.08B

732.89%4.41B

1069.09%5.14B

36.72%1.74B

-90.38%282.00M

-73.07%529.00M

-80.19%440.00M

-60.71%1.27B

833.44%2.93B

667.19%1.96B

663.23%2.22B

-7.64%3.23B

-93.51%314.00M

-83.46%256.00M

-45.09%291.00M

-6.77%3.50B

-44.28%4.84B

-52.83%1.55B

-93.20%530.00M

-32.87%3.75B

23.71%8.69B

-42.68%3.28B

27.35%7.79B

-35.01%5.59B

-18.35%7.02B

10.29%5.73B

-22.49%6.12B

-2.10%8.60B

3.66%8.60B

-52.10%5.19B

30.38%7.90B

58.81%8.78B

-13.84%8.30B

120.01%10.84B

-7.95%6.06B

110.99%5.53B

146.42%9.63B

30.00%4.93B

16.15%6.58B

-25.07%2.62B

29.92%3.91B

913.37%3.79B

974.95%5.67B

82.85%3.50B

43.92%3.01B

111.30%374.00M

-75.74%527.00M

432.87%1.91B

427.78%2.09B

--177.00M

--2.17B

--359.00M

--396.00M

-Deuda a corto plazo

----

-72.07%131.00M

----

42.99%469.00M

----

429.03%328.00M

----

--62.00M

----

--228.00M

----

--127.00M

----

-Pasivos por arrendamiento a corto plazo

----

-3.33%58.00M

----

33.33%60.00M

----

-6.25%45.00M

----

--48.00M

----

--18.00M

--21.00M

--25.00M

--27.00M

----

--50.00M

----

Otros pasivos corrientes

-11.10%1.35B

-6.50%1.25B

-5.61%1.53B

-4.08%1.72B

-6.57%1.52B

20.32%1.34B

22.86%1.62B

25.74%1.79B

-7.55%1.63B

-17.81%1.11B

9.63%1.32B

0.92%1.42B

48.82%1.76B

30.22%1.35B

32.56%1.21B

48.00%1.41B

36.88%1.18B

31.35%1.04B

22.18%909.00M

-4.99%952.00M

-24.32%865.00M

-4.12%791.00M

-12.16%744.00M

6.94%1.00B

26.86%1.14B

-20.75%825.00M

-22.72%847.00M

-15.81%937.00M

-12.86%901.00M

-4.84%1.04B

11.84%1.10B

8.37%1.11B

-0.67%1.03B

5.91%1.09B

-13.20%980.00M

-8.14%1.03B

-9.95%1.04B

-13.63%1.03B

-3.91%1.13B

-45.36%1.12B

-4.38%1.16B

-5.53%1.20B

-0.25%1.18B

53.26%2.05B

-6.64%1.21B

-0.94%1.27B

-3.36%1.18B

13.14%1.33B

2.21%1.29B

3.31%1.28B

0.16%1.22B

--1.18B

--1.27B

--1.24B

--1.22B

Total pasivos corrientes

-0.69%35.47B

2.35%34.83B

8.38%35.70B

19.53%38.56B

7.38%35.72B

14.00%34.03B

-2.36%32.94B

-5.70%32.26B

-9.81%33.26B

-23.71%29.85B

8.11%33.73B

27.68%34.21B

46.43%36.88B

38.99%39.12B

13.55%31.20B

20.77%26.79B

28.09%25.19B

35.16%28.15B

-2.67%27.48B

-16.39%22.18B

-34.96%19.66B

-27.76%20.82B

-5.73%28.23B

-2.36%26.53B

3.60%30.23B

-9.52%28.83B

-2.22%29.95B

-2.04%27.17B

3.40%29.18B

13.97%31.86B

7.75%30.63B

-12.74%27.74B

14.06%28.22B

12.15%27.96B

-2.52%28.43B

24.81%31.79B

-17.91%24.74B

-11.82%24.93B

-0.96%29.16B

-20.23%25.47B

-18.72%30.14B

-22.19%28.27B

-17.41%29.45B

-3.31%31.93B

10.81%37.09B

8.72%36.33B

2.79%35.65B

-3.49%33.02B

-6.17%33.47B

2.32%33.41B

1.25%34.69B

--34.21B

--35.67B

--32.66B

--34.26B

Pasivos no corrientes

Provisiones a largo plazo

3.94%4.09B

-2.13%3.86B

-3.60%3.81B

-5.51%3.86B

4.16%3.93B

-0.40%3.94B

-3.71%3.95B

-6.31%4.08B

-27.16%3.78B

-29.12%3.96B

-30.83%4.10B

-30.27%4.36B

-27.37%5.18B

-27.01%5.58B

-26.10%5.93B

-32.21%6.25B

-0.71%7.14B

2.15%7.65B

--8.02B

17.18%9.22B

26.10%7.19B

22.87%7.49B

----

18.21%7.87B

-15.20%5.70B

-13.56%6.09B

-13.15%6.38B

-10.34%6.65B

0.60%6.72B

-2.18%7.05B

2.81%7.35B

2.84%7.42B

-11.30%6.68B

-5.37%7.21B

-5.65%7.14B

-9.06%7.22B

-6.68%7.53B

-8.23%7.62B

-10.38%7.57B

-5.67%7.93B

34.15%8.07B

37.99%8.30B

41.07%8.45B

40.95%8.41B

-33.66%6.02B

-35.20%6.01B

-37.06%5.99B

-38.47%5.97B

7.43%9.07B

6.92%9.28B

7.34%9.52B

--9.70B

--8.44B

--8.68B

--8.87B

Deuda a largo plazo y pasivos por arrendamiento

83.37%37.95B

8.52%23.28B

18.80%25.61B

-1.23%23.14B

2.87%20.70B

5.95%21.45B

6.30%21.55B

-1.94%23.43B

-6.07%20.12B

-12.00%20.25B

-30.13%20.27B

-27.98%23.89B

-42.20%21.42B

-41.79%23.00B

-28.52%29.02B

-21.62%33.17B

8.10%37.06B

30.42%39.52B

71.57%40.60B

62.66%42.32B

24.40%34.28B

10.13%30.30B

-17.11%23.66B

-9.45%26.02B

-7.69%27.56B

-7.61%27.51B

-8.07%28.55B

-14.17%28.73B

-12.15%29.85B

-12.39%29.78B

-15.76%31.05B

-4.88%33.48B

-13.88%33.98B

-13.92%33.99B

12.96%36.86B

4.92%35.19B

35.10%39.46B

35.18%39.49B

8.93%32.63B

39.99%33.54B

46.34%29.21B

50.10%29.96B

20.04%23.96B

11.14%19.96B

66.89%19.96B

66.81%19.96B

78.44%17.96B

83.92%17.96B

36.45%11.96B

--11.97B

--10.06B

--9.77B

--8.77B

-Deuda a largo plazo

83.37%37.95B

8.52%23.28B

18.80%25.61B

-0.73%19.59B

2.87%20.70B

5.95%21.45B

6.30%21.55B

-5.91%19.73B

-6.07%20.12B

-12.00%20.25B

-30.13%20.27B

-31.61%20.97B

-42.20%21.42B

-41.79%23.00B

-28.52%29.02B

-27.54%30.66B

8.10%37.06B

30.42%39.52B

71.57%40.60B

80.79%42.32B

38.19%34.28B

22.16%30.30B

-8.30%23.66B

-18.53%23.41B

-16.91%24.81B

-16.70%24.81B

-16.90%25.80B

-14.17%28.73B

-12.15%29.85B

-12.39%29.78B

-15.76%31.05B

-4.88%33.48B

-13.88%33.98B

-13.92%33.99B

12.96%36.86B

4.92%35.19B

35.10%39.46B

35.18%39.49B

8.93%32.63B

39.99%33.54B

46.34%29.21B

50.10%29.96B

20.04%23.96B

11.14%19.96B

66.89%19.96B

66.81%19.96B

78.44%17.96B

83.92%17.96B

36.45%11.96B

--11.97B

--10.06B

--9.77B

--8.77B

-Pasivos por arrendamiento a largo plazo

----

-3.92%3.55B

----

26.58%3.70B

----

16.43%2.92B

----

--2.51B

----

--2.61B

--2.75B

--2.71B

--2.74B

----

Beneficios de empleado

3.94%4.09B

-2.13%3.86B

-3.60%3.81B

-5.51%3.86B

4.16%3.93B

-0.40%3.94B

-3.71%3.95B

-6.31%4.08B

-27.16%3.78B

-29.12%3.96B

-30.83%4.10B

-30.27%4.36B

-27.37%5.18B

-27.01%5.58B

-26.10%5.93B

-32.21%6.25B

-0.71%7.14B

2.15%7.65B

--8.02B

17.18%9.22B

26.10%7.19B

22.87%7.49B

----

18.21%7.87B

-15.20%5.70B

-13.56%6.09B

-13.15%6.38B

-10.34%6.65B

0.60%6.72B

-2.18%7.05B

2.81%7.35B

2.84%7.42B

-11.30%6.68B

-5.37%7.21B

-5.65%7.14B

-9.06%7.22B

-6.68%7.53B

-8.23%7.62B

-10.38%7.57B

-5.67%7.93B

34.15%8.07B

37.99%8.30B

41.07%8.45B

40.95%8.41B

-33.66%6.02B

-35.20%6.01B

-37.06%5.99B

-38.47%5.97B

7.43%9.07B

6.92%9.28B

7.34%9.52B

--9.70B

--8.44B

--8.68B

--8.87B

Pasivos derivados

----

--1.00M

--0.00

-25.00%6.00M

-84.62%2.00M

-100.00%0.00

300.00%8.00M

1200.00%13.00M

150.00%5.00M

-80.00%2.00M

-66.67%2.00M

-50.00%1.00M

-60.00%2.00M

400.00%10.00M

50.00%6.00M

-77.78%2.00M

-66.67%5.00M

-92.59%2.00M

-71.43%4.00M

-47.06%9.00M

-28.57%15.00M

12.50%27.00M

-57.58%14.00M

--17.00M

--21.00M

--24.00M

--33.00M

----

Otros pasivos no corrientes

6.92%27.68B

1.40%25.75B

-3.71%25.42B

-8.99%22.40B

4.98%25.89B

6.09%25.40B

11.35%26.40B

12.73%24.61B

-2.10%24.66B

-5.41%23.94B

-9.52%23.71B

-10.95%21.83B

-8.19%25.19B

-9.90%25.31B

-6.96%26.20B

-17.01%24.52B

3.70%27.44B

4.88%28.09B

6.63%28.16B

14.95%29.55B

7.98%26.46B

5.65%26.78B

2.21%26.41B

-2.63%25.70B

-9.69%24.50B

-8.18%25.35B

-7.78%25.84B

-7.46%26.40B

-1.39%27.13B

-1.78%27.60B

-2.24%28.02B

-0.81%28.52B

-7.73%27.51B

-7.33%28.11B

-7.25%28.66B

-8.40%28.76B

-4.43%29.82B

-3.42%30.33B

-2.02%30.90B

-1.68%31.40B

7.36%31.20B

8.71%31.40B

9.08%31.54B

10.40%31.93B

-5.76%29.06B

-4.92%28.89B

-7.16%28.91B

-7.29%28.93B

5.35%30.83B

5.18%30.38B

7.19%31.14B

--31.20B

--29.27B

--28.89B

--29.05B

Total pasivos no corrientes

43.54%95.43B

3.59%68.73B

5.31%70.61B

-3.29%65.22B

3.21%66.48B

5.94%66.35B

8.65%67.06B

6.62%67.44B

1.88%64.42B

-2.52%62.63B

-12.76%61.72B

-13.11%63.26B

-18.98%63.23B

-20.43%64.25B

-12.91%70.75B

-14.23%72.80B

9.36%78.04B

18.41%80.75B

27.87%81.23B

29.21%84.88B

2.81%71.36B

-2.02%68.19B

-10.20%63.53B

-7.54%65.69B

-4.59%69.41B

-4.25%69.60B

-4.72%70.74B

-7.43%71.05B

-7.94%72.75B

-8.29%72.69B

-10.43%74.25B

-5.91%76.75B

-9.34%79.03B

-10.17%79.25B

-0.37%82.89B

-4.24%81.57B

5.83%87.17B

7.21%88.23B

0.06%83.20B

9.34%85.19B

15.95%82.37B

15.96%82.30B

17.49%83.16B

10.81%77.91B

4.01%71.04B

6.77%70.97B

15.57%70.78B

15.38%70.31B

19.87%68.30B

19.91%66.47B

12.76%61.24B

--60.94B

--56.97B

--55.43B

--54.31B

Total pasivos

28.08%130.90B

3.17%103.56B

6.32%106.32B

4.09%103.78B

4.63%102.20B

8.54%100.38B

4.76%100.00B

2.29%99.70B

-2.43%97.68B

-10.54%92.48B

-6.37%95.45B

-2.14%97.47B

-3.02%100.11B

-5.07%103.37B

-6.22%101.95B

-6.98%99.59B

13.40%103.23B

22.33%108.89B

18.47%108.71B

16.10%107.06B

-8.65%91.03B

-9.56%89.02B

-8.87%91.76B

-6.11%92.22B

-2.24%99.64B

-5.86%98.43B

-3.99%100.69B

-6.00%98.22B

-4.96%101.93B

-2.48%104.55B

-5.79%104.88B

-7.82%104.49B

-4.17%107.25B

-5.25%107.21B

-0.93%111.32B

2.44%113.36B

-0.53%111.91B

2.34%113.15B

-0.21%112.37B

0.75%110.65B

4.06%112.51B

3.04%110.56B

5.80%112.60B

6.30%109.83B

6.25%108.12B

7.42%107.30B

10.95%106.43B

8.59%103.33B

9.85%101.77B

13.39%99.88B

8.31%95.92B

--95.15B

--92.64B

--88.09B

--88.56B

Capital de los accionistas

Capital ordinario

52.26%35.64B

1.32%23.64B

1.19%23.55B

1.32%23.50B

1.13%23.41B

13.29%23.33B

13.28%23.27B

13.20%23.20B

13.37%23.15B

0.98%20.59B

1.66%20.55B

7.21%20.49B

8.07%20.42B

8.03%20.39B

8.09%20.21B

2.43%19.11B

-1.34%18.89B

-1.32%18.88B

-2.14%18.70B

-2.28%18.66B

0.44%19.15B

0.59%19.13B

0.68%19.11B

0.81%19.10B

0.82%19.07B

0.76%19.02B

0.97%18.98B

1.41%18.94B

1.80%18.91B

2.01%18.87B

1.80%18.80B

1.37%18.68B

1.27%18.58B

1.27%18.50B

1.48%18.46B

1.46%18.43B

1.43%18.34B

1.46%18.27B

1.43%18.19B

1.62%18.16B

1.61%18.09B

1.60%18.01B

1.79%17.94B

1.87%17.87B

1.92%17.80B

1.22%17.72B

1.18%17.62B

1.25%17.55B

1.21%17.46B

2.07%17.51B

1.93%17.42B

--17.33B

--17.25B

--17.15B

--17.09B

Ganancias retenidas

0.24%206.01B

0.95%205.91B

1.90%206.36B

2.91%205.85B

2.45%205.50B

3.57%203.96B

4.53%202.51B

5.26%200.03B

7.62%200.59B

10.69%196.93B

14.60%193.74B

14.79%190.02B

14.32%186.39B

11.44%177.91B

6.14%169.06B

3.22%165.55B

-0.28%163.04B

-3.90%159.64B

-9.56%159.28B

-8.33%160.38B

-11.03%163.51B

-9.44%166.12B

-2.91%176.11B

-3.34%174.94B

2.78%183.78B

3.70%183.44B

3.28%181.39B

3.95%180.99B

3.34%178.82B

2.19%176.90B

1.11%175.62B

0.61%174.11B

-0.93%173.03B

-1.29%173.12B

-2.88%173.70B

-4.70%173.05B

-5.16%174.66B

-4.75%175.38B

-3.61%178.85B

-1.84%181.58B

0.35%184.17B

2.33%184.13B

5.25%185.56B

6.51%184.99B

7.54%183.52B

7.35%179.94B

7.38%176.29B

8.73%173.68B

10.65%170.65B

11.20%167.62B

13.01%164.17B

--159.73B

--154.23B

--150.73B

--145.28B

Reservas de capital

56.70%33.81B

1.43%21.80B

1.29%21.72B

1.43%21.67B

1.22%21.58B

14.59%21.50B

14.58%21.44B

14.50%21.36B

14.69%21.32B

1.07%18.76B

1.83%18.71B

7.97%18.66B

8.94%18.59B

8.89%18.56B

8.96%18.38B

2.69%17.28B

-1.48%17.06B

-1.46%17.04B

-2.37%16.87B

-2.53%16.83B

0.48%17.32B

0.66%17.30B

0.75%17.27B

0.89%17.27B

0.91%17.23B

0.85%17.18B

1.08%17.15B

1.57%17.11B

2.00%17.08B

2.23%17.04B

2.00%16.96B

1.52%16.85B

1.41%16.75B

1.41%16.67B

1.64%16.63B

1.62%16.59B

1.59%16.51B

1.62%16.44B

1.60%16.36B

1.80%16.33B

1.80%16.25B

1.79%16.17B

1.99%16.11B

2.09%16.04B

2.15%15.97B

1.36%15.89B

1.32%15.79B

1.39%15.71B

1.36%15.63B

2.32%15.68B

2.16%15.59B

--15.50B

--15.42B

--15.32B

--15.26B

Menos: Acciones en tesorería

-29.68%48.98B

23.77%80.32B

25.43%77.72B

25.35%74.04B

25.17%69.65B

15.38%64.89B

19.49%61.96B

22.55%59.06B

24.42%55.64B

37.12%56.24B

32.42%51.85B

16.24%48.20B

7.97%44.72B

0.53%41.02B

-5.12%39.16B

-0.08%41.46B

-10.23%41.42B

-11.58%40.80B

-10.61%41.27B

-6.95%41.50B

6.06%46.14B

8.66%46.14B

10.92%46.17B

7.23%44.60B

7.02%43.50B

6.26%42.47B

3.13%41.62B

1.86%41.59B

-1.43%40.65B

-3.86%39.97B

-2.99%40.36B

-2.39%40.83B

-2.09%41.24B

-1.52%41.57B

-1.76%41.60B

-1.55%41.83B

-1.02%42.12B

-0.85%42.21B

-0.75%42.35B

-0.56%42.49B

2.53%42.55B

5.53%42.58B

8.08%42.67B

11.60%42.73B

11.87%41.50B

12.24%40.34B

13.05%39.48B

13.00%38.29B

13.44%37.10B

12.78%35.94B

13.76%34.92B

--33.88B

--32.70B

--31.87B

--30.70B

Pérdidas de ganancias que no afectan a las ganancias retenidas

8.28%-2.59B

12.21%-2.57B

8.63%-2.71B

6.76%-2.76B

-8.78%-2.83B

-7.86%-2.92B

-8.17%-2.96B

-5.79%-2.96B

18.15%-2.60B

22.34%-2.71B

24.95%-2.74B

28.05%-2.80B

28.18%-3.17B

18.72%-3.49B

20.37%-3.65B

30.70%-3.89B

1.97%-4.42B

9.58%-4.29B

6.10%-4.59B

-12.46%-5.61B

-37.87%-4.51B

-41.50%-4.75B

-41.20%-4.88B

-40.80%-4.99B

-0.12%-3.27B

0.33%-3.36B

0.00%-3.46B

1.25%-3.54B

4.59%-3.27B

6.55%-3.37B

7.17%-3.46B

6.61%-3.59B

10.95%-3.42B

10.62%-3.60B

10.22%-3.73B

10.44%-3.84B

15.52%-3.84B

13.31%-4.03B

13.18%-4.15B

11.69%-4.29B

-32.32%-4.55B

-33.00%-4.65B

-35.26%-4.78B

-35.76%-4.86B

42.67%-3.44B

42.46%-3.50B

43.63%-3.53B

43.81%-3.58B

-7.90%-6.00B

-6.04%-6.08B

-6.71%-6.27B

---6.37B

---5.56B

---5.73B

---5.88B

Intereses no controladores

595.29%5.76B

-18.35%841.00M

-18.91%836.00M

-13.68%839.00M

-15.77%828.00M

5.86%1.03B

4.67%1.03B

1.25%972.00M

3.80%983.00M

-3.47%973.00M

11.80%985.00M

9.97%960.00M

10.12%947.00M

38.27%1.01B

-15.69%881.00M

-15.90%873.00M

225.76%860.00M

172.01%729.00M

6.20%1.04B

4.32%1.04B

-74.88%264.00M

-74.62%268.00M

-8.29%984.00M

-8.55%995.00M

-4.28%1.05B

-10.66%1.06B

-11.32%1.07B

-8.95%1.09B

-8.35%1.10B

-0.25%1.18B

1.00%1.21B

2.49%1.20B

3.99%1.20B

1.98%1.19B

2.48%1.20B

-0.34%1.17B

12.28%1.15B

-4.91%1.16B

-2.42%1.17B

0.60%1.17B

-12.08%1.03B

4.80%1.22B

4.26%1.20B

-11.49%1.16B

-9.81%1.17B

-11.87%1.17B

-15.01%1.15B

0.46%1.31B

1.01%1.29B

2.40%1.32B

65.08%1.35B

--1.31B

--1.28B

--1.29B

--819.00M

Capital total

24.56%195.60B

-8.11%147.26B

-7.16%150.08B

-5.42%153.16B

-5.54%157.03B

0.61%160.26B

0.76%161.66B

1.05%161.93B

4.15%166.25B

3.06%159.30B

9.06%160.43B

14.51%160.24B

16.75%159.63B

15.42%154.56B

10.66%147.10B

5.44%139.94B

3.55%136.72B

-0.35%133.91B

-8.27%132.93B

-8.60%132.73B

-15.84%132.04B

-14.65%134.39B

-7.18%144.91B

-6.70%145.21B

1.43%156.89B

2.65%157.45B

3.00%156.12B

4.23%155.64B

4.57%154.67B

4.07%153.38B

2.55%151.57B

1.77%149.32B

-0.03%147.91B

-0.63%147.39B

-2.43%147.79B

-4.66%146.72B

-5.12%147.95B

-4.85%148.32B

-3.52%151.48B

-1.48%153.89B

-0.87%155.94B

0.74%155.89B

3.42%157.00B

3.83%156.19B

7.69%157.31B

7.34%154.75B

7.30%151.81B

9.14%150.43B

8.83%146.07B

9.81%144.16B

12.00%141.49B

--137.83B

--134.22B

--131.29B

--126.33B

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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