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Community Health Systems Inc

CYH

3.770USD

+0.065+1.76%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

528.25MCap. mercado

1.61P/E TTM



Community Health Systems Inc

3.770

+0.065+1.76%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

272.73%123.00M

1069.23%456.00M

797.92%431.00M

-2.63%37.00M

-63.74%33.00M

-66.95%39.00M

-66.67%48.00M

-67.80%38.00M

-69.67%91.00M

-65.90%118.00M

-68.70%144.00M

-76.73%118.00M

-76.82%300.00M

-72.32%346.00M

-63.23%460.00M

-69.75%507.00M

-29.02%1.29B

-19.46%1.25B

408.54%1.25B

675.93%1.68B

1061.15%1.82B

649.76%1.55B

-11.19%246.00M

10.20%216.00M

-53.13%157.00M

-0.48%207.00M

-34.67%277.00M

-65.19%196.00M

-43.22%335.00M

-72.92%208.00M

71.66%424.00M

136.55%563.00M

343.61%590.00M

66.59%768.00M

36.46%247.00M

29.35%238.00M

-28.49%133.00M

26.30%461.00M

-18.47%181.00M

-63.85%184.00M

-15.84%186.00M

-6.17%365.00M

-63.78%222.00M

36.46%509.00M

53.89%221.00M

54.84%389.00M

115.05%613.00M

-3.82%373.00M

-40.33%143.60M

118.25%251.23M

120.46%285.05M

--387.81M

--240.65M

--115.11M

--129.30M

Efectivo y equivalentes de efectivo

272.73%123.00M

1069.23%456.00M

797.92%431.00M

-2.63%37.00M

-63.74%33.00M

-66.95%39.00M

-66.67%48.00M

-67.80%38.00M

-69.67%91.00M

-65.90%118.00M

-68.70%144.00M

-76.73%118.00M

-76.82%300.00M

-72.32%346.00M

-63.23%460.00M

-69.75%507.00M

-29.02%1.29B

-19.46%1.25B

408.54%1.25B

675.93%1.68B

1061.15%1.82B

649.76%1.55B

-11.19%246.00M

10.20%216.00M

-53.13%157.00M

-0.48%207.00M

-34.67%277.00M

-65.19%196.00M

-43.22%335.00M

-72.92%208.00M

71.66%424.00M

136.55%563.00M

343.61%590.00M

66.59%768.00M

36.46%247.00M

29.35%238.00M

-28.49%133.00M

26.30%461.00M

-18.47%181.00M

-63.85%184.00M

-15.84%186.00M

-6.17%365.00M

-63.78%222.00M

36.46%509.00M

53.89%221.00M

54.84%389.00M

115.05%613.00M

-3.82%373.00M

-40.33%143.60M

118.25%251.23M

120.46%285.05M

--387.81M

--240.65M

--115.11M

--129.30M

Por cobrar

4.02%2.28B

3.69%2.39B

6.37%2.47B

3.64%2.45B

-4.03%2.19B

6.32%2.30B

8.34%2.33B

10.48%2.36B

10.14%2.28B

3.14%2.17B

-1.87%2.15B

-1.97%2.14B

-3.00%2.07B

1.55%2.10B

6.01%2.19B

7.65%2.18B

4.15%2.13B

3.14%2.07B

-7.53%2.06B

-13.50%2.02B

-14.83%2.05B

-19.50%2.01B

-10.83%2.23B

-6.62%2.34B

-3.22%2.41B

-2.50%2.49B

-4.21%2.50B

5.16%2.51B

-13.89%2.49B

-13.03%2.56B

-17.45%2.61B

-24.94%2.38B

-9.15%2.89B

-7.55%2.94B

-15.01%3.16B

-12.05%3.18B

-13.75%3.18B

-8.94%3.18B

3.24%3.72B

5.93%3.61B

12.86%3.69B

11.86%3.49B

15.24%3.61B

46.75%3.41B

42.09%3.27B

43.62%3.12B

41.25%3.13B

12.36%2.32B

9.92%2.30B

5.73%2.17B

9.69%2.22B

--2.07B

--2.09B

--2.06B

--2.02B

-Cuentas y pagarés por cobrar

5.68%2.16B

3.01%2.26B

6.02%2.33B

2.47%2.29B

-5.42%2.04B

7.44%2.19B

7.39%2.19B

9.36%2.23B

9.70%2.16B

2.10%2.04B

-1.73%2.04B

-1.07%2.04B

-2.72%1.97B

2.20%2.00B

6.02%2.08B

7.01%2.06B

3.48%2.02B

1.71%1.96B

-6.62%1.96B

-14.66%1.93B

-13.79%1.96B

-18.29%1.93B

-11.02%2.10B

-4.00%2.26B

-3.32%2.27B

-2.12%2.36B

-3.79%2.36B

-1.34%2.35B

-18.73%2.35B

-18.10%2.41B

-22.47%2.45B

-24.94%2.38B

-9.15%2.89B

-7.55%2.94B

-15.01%3.16B

-12.05%3.18B

-13.75%3.18B

-8.94%3.18B

3.24%3.72B

5.93%3.61B

12.86%3.69B

11.86%3.49B

15.24%3.61B

46.75%3.41B

42.09%3.27B

43.62%3.12B

41.25%3.13B

12.36%2.32B

9.92%2.30B

5.73%2.17B

9.69%2.22B

--2.07B

--2.09B

--2.06B

--2.02B

-Otros por cobrar

-19.18%118.00M

17.43%128.00M

12.21%147.00M

23.85%161.00M

20.66%146.00M

-12.10%109.00M

27.18%131.00M

34.02%130.00M

18.63%121.00M

24.00%124.00M

-4.63%103.00M

-17.80%97.00M

-8.11%102.00M

-9.91%100.00M

5.88%108.00M

20.41%118.00M

18.09%111.00M

37.04%111.00M

-22.14%102.00M

18.07%98.00M

-31.88%94.00M

-40.44%81.00M

-7.75%131.00M

-46.45%83.00M

-1.43%138.00M

-8.72%136.00M

-10.69%142.00M

--155.00M

--140.00M

--149.00M

--159.00M

----

Inventario

4.50%325.00M

-3.26%326.00M

-0.30%328.00M

0.91%331.00M

-4.31%311.00M

1.20%337.00M

-4.64%329.00M

-7.08%328.00M

-8.45%325.00M

-6.46%333.00M

-2.27%345.00M

-0.56%353.00M

4.11%355.00M

5.64%356.00M

5.06%353.00M

5.97%355.00M

1.19%341.00M

0.00%337.00M

-5.08%336.00M

-5.37%335.00M

-10.37%337.00M

-10.85%337.00M

-10.83%354.00M

-11.94%354.00M

-11.32%376.00M

-12.50%378.00M

-10.18%397.00M

-9.46%402.00M

-4.72%424.00M

-1.37%432.00M

-3.49%442.00M

-7.50%444.00M

-15.56%445.00M

-16.89%438.00M

-21.98%458.00M

-17.24%480.00M

-7.87%527.00M

-7.22%527.00M

4.63%587.00M

4.13%580.00M

3.44%572.00M

3.27%568.00M

6.05%561.00M

50.13%557.00M

46.33%553.00M

46.49%550.00M

42.57%529.00M

0.77%371.00M

3.54%377.91M

4.70%375.44M

4.80%371.06M

--368.17M

--364.97M

--358.60M

--354.07M

Gastos prepago

-16.61%266.00M

-21.13%265.00M

-12.12%261.00M

-13.99%289.00M

-8.07%319.00M

-6.41%336.00M

-16.34%297.00M

0.00%336.00M

0.87%347.00M

-0.83%359.00M

9.57%355.00M

17.48%336.00M

47.64%344.00M

61.61%362.00M

35.00%324.00M

22.22%286.00M

7.87%233.00M

-0.44%224.00M

2.13%240.00M

-2.90%234.00M

-9.62%216.00M

27.12%225.00M

17.50%235.00M

21.11%241.00M

14.90%239.00M

-21.33%177.00M

-11.11%200.00M

-7.44%199.00M

-9.17%208.00M

-3.02%225.00M

-4.26%225.00M

5.39%215.00M

-4.98%229.00M

-7.20%232.00M

6.82%235.00M

-8.93%204.00M

12.09%241.00M

15.74%250.00M

16.40%220.00M

0.90%224.00M

-36.01%215.00M

-45.45%216.00M

-55.42%189.00M

-5.13%222.00M

91.46%336.00M

134.01%396.00M

197.82%424.00M

32.62%234.00M

14.67%175.49M

17.84%169.22M

-20.43%142.37M

--176.45M

--153.04M

--143.60M

--178.92M

Otros activos corrientes

-19.14%207.00M

21.86%223.00M

-148.86%-86.00M

35.86%197.00M

25.49%256.00M

-14.88%183.00M

41.94%176.00M

5.07%145.00M

2.51%204.00M

31.10%215.00M

-24.39%124.00M

-8.61%138.00M

14.37%199.00M

-5.20%164.00M

-21.53%164.00M

-33.77%151.00M

-25.64%174.00M

-28.22%173.00M

-23.72%209.00M

-8.80%228.00M

18.18%234.00M

16.43%241.00M

27.44%274.00M

11.61%250.00M

-21.12%198.00M

-17.86%207.00M

-21.53%215.00M

-51.52%224.00M

-52.28%251.00M

-62.83%252.00M

-59.17%274.00M

-18.66%462.00M

14.10%526.00M

59.53%678.00M

23.12%671.00M

0.18%568.00M

-48.38%461.00M

-50.58%425.00M

-35.73%545.00M

-34.75%567.00M

-10.34%893.00M

-8.61%860.00M

-9.01%848.00M

94.84%869.00M

121.01%996.00M

142.74%941.00M

130.06%932.00M

6.36%446.00M

26.05%450.66M

19.44%387.66M

-3.23%405.12M

--419.33M

--357.53M

--324.56M

--418.64M

Total de activos corrientes

2.90%3.20B

14.38%3.66B

7.31%3.41B

2.90%3.30B

-4.31%3.11B

0.22%3.20B

1.96%3.17B

4.09%3.21B

-0.64%3.25B

-4.12%3.19B

-10.72%3.11B

-11.41%3.08B

-21.74%3.27B

-17.86%3.33B

-15.01%3.49B

-22.86%3.48B

-10.98%4.18B

-8.16%4.05B

22.14%4.10B

31.60%4.51B

38.73%4.69B

26.66%4.41B

-6.54%3.36B

-3.44%3.43B

-9.18%3.38B

-5.68%3.48B

-9.97%3.60B

-12.76%3.55B

-20.39%3.72B

-26.92%3.69B

-16.38%3.99B

-12.82%4.07B

3.02%4.68B

4.40%5.05B

-9.15%4.78B

-9.68%4.67B

-18.21%4.54B

-11.96%4.84B

-3.13%5.26B

-7.19%5.17B

3.35%5.55B

1.91%5.50B

-3.57%5.43B

48.55%5.57B

55.88%5.37B

60.79%5.40B

64.59%5.63B

9.59%3.75B

7.45%3.45B

11.99%3.36B

10.27%3.42B

--3.42B

--3.21B

--3.00B

--3.10B

Activos no corrientes

Activos fijos netos

-6.29%5.23B

-10.25%5.26B

-8.50%5.36B

-8.06%5.40B

-4.21%5.58B

-1.50%5.86B

-1.78%5.86B

-3.79%5.87B

-5.32%5.82B

-4.85%5.95B

-4.85%5.97B

-1.90%6.10B

1.92%6.15B

4.83%6.25B

5.36%6.27B

4.31%6.22B

1.89%6.04B

0.47%5.96B

-3.31%5.95B

-4.04%5.96B

-9.60%5.92B

-9.26%5.93B

-8.24%6.16B

1.24%6.21B

-0.27%6.55B

-3.14%6.54B

-3.76%6.71B

-12.95%6.14B

-10.38%6.57B

-7.70%6.75B

-8.74%6.97B

-13.46%7.05B

-16.98%7.33B

-18.35%7.31B

-24.40%7.64B

-19.41%8.15B

-12.26%8.83B

-11.25%8.96B

0.13%10.10B

-0.56%10.11B

-2.27%10.06B

-6.72%10.09B

-4.55%10.09B

44.22%10.17B

45.69%10.30B

52.26%10.82B

49.00%10.57B

-1.41%7.05B

-0.52%7.07B

0.79%7.10B

1.33%7.10B

--7.15B

--7.11B

--7.05B

--7.00B

-Activos fijos

-0.38%9.67B

-5.93%9.62B

-4.18%9.82B

-3.86%9.78B

-3.21%9.71B

0.06%10.23B

-0.22%10.25B

-1.94%10.18B

-3.81%10.03B

-2.35%10.22B

-2.12%10.27B

-0.46%10.38B

2.21%10.43B

4.21%10.47B

4.49%10.49B

4.31%10.43B

2.79%10.20B

0.94%10.04B

-2.04%10.04B

-2.59%9.99B

-8.25%9.93B

-7.20%9.95B

-6.41%10.25B

-0.40%10.26B

-1.52%10.82B

-3.81%10.72B

-3.93%10.95B

-10.40%10.30B

-4.90%10.99B

-2.18%11.15B

-3.57%11.40B

-7.45%11.50B

-13.65%11.55B

-14.72%11.40B

-21.61%11.82B

-16.66%12.42B

-8.92%13.38B

-8.32%13.36B

4.75%15.08B

4.50%14.91B

3.28%14.69B

-0.09%14.58B

1.59%14.40B

36.34%14.26B

36.23%14.22B

40.91%14.59B

38.73%14.17B

3.12%10.46B

4.58%10.44B

5.56%10.35B

5.98%10.22B

--10.15B

--9.98B

--9.81B

--9.64B

-Depreciación acumulada

7.60%4.44B

-0.16%4.37B

1.60%4.46B

1.86%4.38B

-1.83%4.13B

2.22%4.37B

1.93%4.39B

0.70%4.30B

-1.64%4.21B

1.35%4.28B

1.94%4.30B

1.67%4.27B

2.62%4.28B

3.30%4.22B

3.23%4.22B

4.32%4.20B

4.12%4.17B

1.64%4.08B

-0.12%4.09B

-0.37%4.03B

-6.19%4.00B

-3.99%4.02B

-3.51%4.10B

-2.81%4.04B

-3.37%4.27B

-4.84%4.19B

-4.20%4.25B

-6.37%4.16B

4.62%4.42B

7.69%4.40B

5.88%4.43B

4.03%4.45B

-7.19%4.22B

-7.35%4.08B

-15.96%4.18B

-10.87%4.27B

-1.64%4.55B

-1.74%4.41B

15.57%4.98B

17.07%4.79B

17.87%4.62B

18.92%4.49B

19.63%4.31B

20.05%4.09B

16.39%3.92B

16.09%3.77B

15.38%3.60B

13.95%3.41B

17.20%3.37B

17.73%3.25B

18.30%3.12B

--2.99B

--2.88B

--2.76B

--2.64B

Fondo de comercio y otros activos intangibles

-10.15%3.54B

-9.26%3.60B

-4.35%3.79B

-4.27%3.79B

-0.08%3.94B

-2.02%3.97B

-2.32%3.96B

-4.99%3.96B

-6.14%3.94B

-4.02%4.05B

-3.98%4.05B

-1.26%4.17B

-0.43%4.20B

0.12%4.22B

0.00%4.22B

-0.02%4.22B

-0.14%4.22B

-2.38%4.22B

-2.52%4.22B

-6.12%4.22B

-5.99%4.22B

-5.07%4.32B

-5.07%4.33B

-2.94%4.50B

-3.42%4.49B

-3.21%4.55B

-3.47%4.56B

-24.67%4.63B

-24.53%4.65B

-25.65%4.70B

-27.57%4.72B

-10.91%6.15B

-10.99%6.17B

-29.87%6.33B

-27.26%6.52B

-23.08%6.90B

-22.67%6.93B

0.76%9.02B

0.16%8.96B

0.40%8.97B

5.13%8.96B

6.94%8.95B

102.33%8.95B

101.39%8.94B

93.08%8.52B

89.93%8.37B

0.36%4.42B

0.90%4.44B

0.89%4.41B

0.93%4.41B

--4.41B

--4.40B

--4.37B

Otros activos no actuales

-0.39%1.27B

-18.93%1.12B

-6.25%1.33B

25.50%1.56B

-22.97%1.28B

-5.01%1.38B

-4.49%1.42B

7.22%1.25B

28.31%1.66B

15.91%1.46B

16.03%1.49B

-10.40%1.16B

4.36%1.29B

-3.01%1.26B

-2.28%1.28B

7.54%1.30B

-1.12%1.24B

-24.12%1.30B

5.79%1.31B

-6.65%1.21B

-8.94%1.25B

29.00%1.71B

-8.60%1.24B

2.38%1.29B

2.84%1.38B

-9.87%1.32B

-7.86%1.36B

-21.41%1.26B

-15.21%1.34B

-37.25%1.47B

-49.43%1.48B

3.48%1.61B

-7.29%1.58B

51.82%2.34B

61.00%2.92B

-14.86%1.55B

-19.49%1.70B

-28.38%1.54B

-16.06%1.81B

-19.47%1.82B

-2.08%2.11B

2.72%2.15B

10.54%2.16B

66.54%2.27B

21.97%2.16B

21.59%2.10B

16.66%1.95B

-16.42%1.36B

15.66%1.77B

18.51%1.72B

21.70%1.67B

--1.63B

--1.53B

--1.45B

--1.38B

Total de activos no actuales

-7.00%10.04B

-10.97%9.98B

-6.75%10.48B

-4.39%10.75B

-5.50%10.80B

-2.13%11.21B

-2.32%11.24B

-2.93%11.25B

-1.88%11.43B

-2.33%11.46B

-2.26%11.51B

-1.29%11.59B

1.32%11.64B

2.21%11.73B

2.50%11.78B

2.11%11.74B

-2.80%11.49B

-4.39%11.47B

-4.94%11.49B

-5.63%11.50B

-5.51%11.82B

-5.11%12.00B

-4.95%12.09B

-1.04%12.18B

-1.82%12.51B

-3.45%12.65B

-4.54%12.71B

-8.01%12.31B

-15.35%12.74B

-17.18%13.10B

-21.13%13.32B

-22.55%13.38B

-14.86%15.06B

-10.07%15.82B

-21.35%16.89B

-19.37%17.28B

-18.26%17.69B

-18.89%17.59B

-1.04%21.47B

-1.95%21.43B

-0.98%21.64B

-0.85%21.69B

1.68%21.69B

63.46%21.86B

64.60%21.85B

65.20%21.87B

61.89%21.34B

1.39%13.37B

1.86%13.28B

2.83%13.24B

3.39%13.18B

--13.19B

--13.03B

--12.88B

--12.75B

Total de activos

-4.79%13.24B

-5.34%13.64B

-3.66%13.89B

-2.77%14.05B

-5.24%13.90B

-1.62%14.41B

-1.41%14.42B

-1.46%14.46B

-1.61%14.67B

-2.72%14.65B

-4.19%14.62B

-3.60%14.67B

-4.82%14.91B

-3.03%15.06B

-2.11%15.26B

-4.93%15.22B

-5.12%15.67B

-5.40%15.53B

0.95%15.59B

2.54%16.01B

3.91%16.52B

1.75%16.41B

-5.30%15.45B

-1.58%15.61B

-3.49%15.89B

-3.94%16.13B

-5.79%16.31B

-9.12%15.86B

-16.55%16.47B

-19.54%16.79B

-20.08%17.31B

-20.48%17.45B

-11.21%19.73B

-6.95%20.87B

-18.95%21.66B

-17.49%21.94B

-18.25%22.23B

-17.49%22.43B

-1.46%26.72B

-3.01%26.59B

-0.13%27.19B

-0.31%27.19B

0.58%27.12B

60.20%27.42B

62.80%27.22B

64.31%27.27B

62.45%26.96B

3.08%17.12B

2.96%16.72B

4.56%16.60B

4.74%16.60B

--16.61B

--16.24B

--15.87B

--15.85B

Pasivos

Pasivos corrientes

-Otros por pagar

0.60%338.00M

12.57%394.00M

29.18%363.00M

35.02%347.00M

10.89%336.00M

16.67%350.00M

-7.57%281.00M

-11.38%257.00M

-9.01%303.00M

-8.54%300.00M

1.00%304.00M

-15.45%290.00M

7.77%333.00M

-12.77%328.00M

15.33%301.00M

38.31%343.00M

12.77%309.00M

28.77%376.00M

-2.25%261.00M

-8.82%248.00M

10.93%274.00M

-43.52%292.00M

-32.91%267.00M

-22.29%272.00M

-37.94%247.00M

68.40%517.00M

4.74%398.00M

52.84%350.00M

67.23%398.00M

30.08%307.00M

162.07%380.00M

10.63%229.00M

57.62%238.00M

13.46%236.00M

-8.23%145.00M

-8.81%207.00M

-7.36%151.00M

-7.96%208.00M

0.64%158.00M

0.00%227.00M

-0.61%163.00M

-3.00%226.00M

-4.85%157.00M

102.68%227.00M

52.61%164.00M

109.62%233.00M

50.08%165.00M

1.17%112.00M

-3.07%107.46M

34.34%111.16M

8.68%109.94M

--110.70M

--110.86M

--82.74M

--101.16M

Gastos acumulados

0.25%817.00M

1.40%796.00M

4.05%796.00M

14.73%950.00M

-5.89%815.00M

-10.39%785.00M

-18.53%765.00M

-13.21%828.00M

-18.15%866.00M

-7.79%876.00M

-8.75%939.00M

-5.82%954.00M

-42.53%1.06B

-42.46%950.00M

-34.25%1.03B

-32.60%1.01B

-22.68%1.84B

-23.56%1.65B

59.04%1.56B

50.30%1.50B

163.38%2.38B

167.66%2.16B

9.45%984.00M

10.25%1.00B

-24.60%904.00M

-7.24%807.00M

-5.27%899.00M

-19.52%907.00M

4.35%1.20B

-26.21%870.00M

-27.28%949.00M

-1.91%1.13B

-9.10%1.15B

-8.25%1.18B

-10.98%1.30B

-15.01%1.15B

-10.48%1.26B

-14.79%1.28B

-5.24%1.47B

-25.35%1.35B

-18.71%1.41B

-12.68%1.51B

-11.40%1.55B

47.60%1.81B

61.15%1.74B

72.06%1.73B

68.19%1.75B

9.88%1.23B

12.06%1.08B

4.33%1.00B

4.06%1.04B

--1.12B

--961.91M

--962.06M

--997.62M

Deuda a corto plazo y pasivos por arrendamiento

-20.00%16.00M

-14.81%23.00M

-14.71%29.00M

-4.76%20.00M

-9.09%20.00M

-10.00%27.00M

-12.82%34.00M

0.00%21.00M

4.76%22.00M

-6.25%30.00M

-9.30%39.00M

-32.26%21.00M

-40.00%21.00M

18.52%32.00M

115.00%43.00M

-74.80%31.00M

84.21%35.00M

-10.00%27.00M

-33.33%20.00M

515.00%123.00M

-94.03%19.00M

-85.44%30.00M

-85.37%30.00M

-90.20%20.00M

808.57%318.00M

402.44%206.00M

454.05%205.00M

518.18%204.00M

-12.50%35.00M

-10.87%41.00M

-93.37%37.00M

-92.75%33.00M

-83.33%40.00M

-81.82%46.00M

124.10%558.00M

98.69%455.00M

0.00%240.00M

2.85%253.00M

8.73%249.00M

-2.55%229.00M

9.59%240.00M

17.70%246.00M

15.08%229.00M

40.72%235.00M

21.41%219.00M

75.58%209.00M

74.87%199.00M

85.74%167.00M

81.85%180.39M

41.92%119.04M

50.95%113.80M

--89.91M

--99.19M

--83.88M

--75.39M

-Pasivos por arrendamiento a corto plazo

100.00%2.00M

0.00%2.00M

-50.00%1.00M

0.00%2.00M

-33.33%2.00M

0.00%2.00M

-33.33%2.00M

-62.50%3.00M

-77.78%2.00M

-66.67%3.00M

-40.00%3.00M

60.00%8.00M

80.00%9.00M

-16.67%5.00M

-28.57%5.00M

-37.50%5.00M

-45.45%6.00M

--6.00M

--7.00M

--8.00M

--11.00M

----

Otros pasivos corrientes

0.60%338.00M

12.57%394.00M

29.18%363.00M

35.02%347.00M

10.89%336.00M

16.67%350.00M

-7.57%281.00M

-11.38%257.00M

-9.01%303.00M

-8.54%300.00M

1.00%304.00M

-15.45%290.00M

7.77%333.00M

-12.77%328.00M

15.33%301.00M

38.31%343.00M

12.77%309.00M

28.77%376.00M

-2.25%261.00M

-8.82%248.00M

10.93%274.00M

-43.52%292.00M

-32.91%267.00M

-22.29%272.00M

-37.94%247.00M

68.40%517.00M

4.74%398.00M

52.84%350.00M

67.23%398.00M

30.08%307.00M

162.07%380.00M

10.63%229.00M

57.62%238.00M

13.46%236.00M

-8.23%145.00M

-8.81%207.00M

-18.82%151.00M

-16.47%208.00M

-12.22%158.00M

-9.20%227.00M

13.41%186.00M

6.87%249.00M

9.09%180.00M

117.39%250.00M

52.61%164.00M

109.62%233.00M

50.08%165.00M

3.88%115.00M

-3.07%107.46M

34.34%111.16M

8.68%109.94M

--110.70M

--110.86M

--82.74M

--101.16M

Total pasivos corrientes

2.45%2.18B

5.66%2.29B

10.96%2.37B

9.48%2.35B

-1.07%2.13B

4.62%2.17B

0.19%2.14B

-2.01%2.14B

-9.82%2.15B

-9.54%2.08B

-9.16%2.13B

-7.53%2.19B

-22.88%2.38B

-20.01%2.29B

-13.39%2.35B

-16.02%2.36B

-14.85%3.09B

-16.16%2.87B

25.17%2.71B

23.36%2.81B

54.10%3.63B

36.72%3.42B

-13.68%2.17B

-4.60%2.28B

-5.00%2.35B

21.39%2.50B

10.83%2.51B

1.53%2.39B

8.87%2.48B

-13.29%2.06B

-24.47%2.26B

-18.39%2.36B

-15.23%2.28B

-12.83%2.38B

-1.90%3.00B

-6.02%2.89B

-14.84%2.69B

-15.54%2.73B

-3.39%3.05B

-14.41%3.07B

-0.82%3.15B

1.92%3.23B

1.12%3.16B

46.01%3.59B

50.75%3.18B

59.49%3.17B

55.61%3.13B

14.69%2.46B

6.47%2.11B

4.62%1.99B

0.63%2.01B

--2.14B

--1.98B

--1.90B

--2.00B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.40%10.91B

-5.71%11.15B

-1.91%11.64B

-0.35%11.77B

-3.09%11.79B

-2.18%11.83B

-1.66%11.87B

-1.53%11.81B

-0.62%12.16B

-3.12%12.09B

-3.28%12.06B

-3.32%12.00B

-1.31%12.24B

1.01%12.48B

0.99%12.47B

-1.05%12.41B

-6.81%12.40B

-8.71%12.36B

-11.25%12.35B

-8.88%12.54B

-2.63%13.31B

-1.57%13.54B

1.86%13.92B

2.79%13.77B

0.98%13.67B

0.59%13.75B

-1.39%13.66B

-3.52%13.39B

-2.63%13.54B

-7.00%13.67B

-5.66%13.86B

-6.15%13.88B

-7.83%13.90B

-2.70%14.70B

-11.87%14.69B

-10.67%14.79B

-9.40%15.08B

-9.09%15.11B

-0.45%16.66B

-0.75%16.56B

-0.87%16.65B

-0.60%16.62B

-0.35%16.74B

79.64%16.68B

79.25%16.79B

79.05%16.72B

79.14%16.80B

-1.75%9.29B

-1.10%9.37B

1.06%9.34B

1.45%9.38B

--9.45B

--9.47B

--9.24B

-Deuda a largo plazo

-7.74%10.39B

-5.74%10.64B

-1.91%11.10B

-0.12%11.24B

-2.96%11.26B

-1.96%11.29B

-1.38%11.32B

-1.25%11.25B

-0.63%11.60B

-3.37%11.51B

-3.52%11.48B

-4.06%11.39B

-1.58%11.68B

0.60%11.91B

0.61%11.90B

-1.19%11.88B

-7.20%11.86B

-9.10%11.84B

-11.78%11.82B

-9.48%12.02B

-2.93%12.79B

-1.85%13.03B

1.78%13.40B

-0.85%13.28B

-2.69%13.17B

-2.91%13.28B

-4.96%13.17B

-3.52%13.39B

-2.63%13.54B

-7.00%13.67B

-5.66%13.86B

-6.15%13.88B

-7.83%13.90B

-2.70%14.70B

-11.87%14.69B

-10.67%14.79B

-9.40%15.08B

-9.09%15.11B

-0.45%16.66B

-0.75%16.56B

-0.87%16.65B

-0.60%16.62B

-0.35%16.74B

79.64%16.68B

79.25%16.79B

79.05%16.72B

79.14%16.80B

-1.75%9.29B

-1.10%9.37B

1.06%9.34B

1.45%9.38B

--9.45B

--9.47B

--9.24B

-Pasivos por arrendamiento a largo plazo

-0.19%527.00M

-5.17%514.00M

-2.01%535.00M

-4.97%535.00M

-5.71%528.00M

-6.55%542.00M

-7.14%546.00M

-6.94%563.00M

-0.53%560.00M

1.93%580.00M

1.73%588.00M

13.08%605.00M

4.65%563.00M

10.49%569.00M

9.47%578.00M

2.10%535.00M

2.87%538.00M

1.38%515.00M

2.72%528.00M

7.60%524.00M

5.23%523.00M

6.05%508.00M

3.84%514.00M

--487.00M

--497.00M

--479.00M

--495.00M

----

Gastos acumulados a largo plazo

----

23.61%89.00M

10.00%77.00M

10.14%76.00M

10.45%74.00M

9.09%72.00M

-4.11%70.00M

-2.82%69.00M

-14.10%67.00M

--66.00M

--73.00M

--71.00M

--78.00M

----

Pasivos derivados

----

-66.67%1.00M

0.00%2.00M

--3.00M

200.00%3.00M

-50.00%2.00M

--2.00M

--0.00

--1.00M

--4.00M

----

78.95%102.00M

-5.41%70.00M

10.96%81.00M

-17.05%73.00M

--57.00M

--74.00M

--73.00M

--88.00M

----

Otros pasivos no corrientes

6.26%866.00M

17.89%850.00M

11.02%806.00M

12.04%828.00M

17.44%815.00M

-0.14%721.00M

12.21%726.00M

14.75%739.00M

-4.41%694.00M

-4.87%722.00M

-18.10%647.00M

-22.13%644.00M

-20.57%726.00M

-36.22%759.00M

-46.44%790.00M

-45.23%827.00M

4.58%914.00M

42.34%1.19B

91.56%1.48B

84.15%1.51B

-5.51%874.00M

-8.63%836.00M

-15.20%770.00M

-12.77%820.00M

-5.42%925.00M

-27.21%915.00M

-28.50%908.00M

-30.88%940.00M

-30.09%978.00M

-13.67%1.26B

-13.55%1.27B

-13.65%1.36B

-13.75%1.40B

-12.18%1.46B

-14.74%1.47B

-7.24%1.57B

1.76%1.62B

2.79%1.66B

6.82%1.72B

4.88%1.70B

-3.51%1.59B

-5.56%1.61B

19.30%1.61B

82.11%1.62B

62.57%1.65B

67.55%1.71B

30.08%1.35B

-14.44%889.00M

1.71%1.02B

2.05%1.02B

5.41%1.04B

--1.04B

--999.08M

--998.98M

--986.02M

Total pasivos no corrientes

-7.75%12.34B

-5.09%12.76B

-2.04%13.21B

-0.56%13.38B

-2.74%13.37B

-3.81%13.44B

-2.56%13.49B

-2.17%13.46B

-3.36%13.75B

-3.08%13.97B

-2.71%13.84B

-2.72%13.76B

1.08%14.22B

1.01%14.42B

-1.72%14.23B

-3.98%14.14B

-5.19%14.07B

-5.12%14.28B

-6.09%14.48B

-4.78%14.73B

-3.01%14.84B

-2.23%15.04B

0.16%15.42B

3.60%15.47B

1.22%15.30B

-0.95%15.39B

-2.27%15.39B

-5.42%14.93B

-6.37%15.12B

-9.16%15.54B

-8.02%15.75B

-8.90%15.79B

-8.32%16.15B

-3.39%17.10B

-12.42%17.12B

-10.76%17.33B

-10.64%17.61B

-10.01%17.70B

-1.24%19.55B

-1.68%19.42B

-1.80%19.71B

-2.79%19.67B

-1.26%19.80B

71.33%19.75B

73.65%20.07B

74.64%20.24B

72.14%20.05B

-1.20%11.53B

0.11%11.56B

2.43%11.59B

3.10%11.65B

--11.67B

--11.55B

--11.31B

--11.30B

Total pasivos

-6.35%14.51B

-3.59%15.05B

-0.26%15.58B

0.82%15.73B

-2.51%15.50B

-2.72%15.61B

-2.20%15.62B

-2.15%15.60B

-4.29%15.90B

-3.97%16.05B

-3.62%15.97B

-3.41%15.94B

-3.23%16.61B

-2.51%16.71B

-3.56%16.57B

-5.91%16.51B

-7.09%17.16B

-7.16%17.14B

-2.24%17.19B

-1.16%17.54B

4.60%18.47B

3.22%18.47B

-1.78%17.58B

2.47%17.75B

0.35%17.66B

1.67%17.89B

-0.63%17.90B

-4.52%17.32B

-4.49%17.60B

-9.67%17.60B

-10.47%18.01B

-10.26%18.14B

-9.23%18.43B

-4.65%19.48B

-11.00%20.12B

-10.11%20.22B

-11.22%20.30B

-10.79%20.43B

-1.54%22.61B

-3.63%22.49B

-1.67%22.87B

-2.15%22.90B

-0.94%22.96B

66.88%23.34B

70.12%23.25B

72.42%23.41B

69.70%23.18B

1.27%13.98B

1.04%13.67B

2.74%13.57B

2.73%13.66B

--13.81B

--13.53B

--13.21B

--13.29B

Capital de los accionistas

Capital ordinario

-0.50%2.18B

-0.27%2.19B

-0.73%2.18B

-0.46%2.18B

1.11%2.19B

6.88%2.19B

6.72%2.19B

4.84%2.19B

3.78%2.17B

-1.96%2.05B

-2.51%2.06B

-1.60%2.08B

-0.05%2.09B

0.29%2.09B

0.09%2.11B

1.15%2.12B

4.34%2.09B

3.78%2.08B

5.19%2.11B

4.28%2.10B

0.05%2.01B

0.30%2.01B

-0.30%2.00B

-0.45%2.01B

-0.35%2.00B

-0.55%2.00B

-0.35%2.01B

0.15%2.02B

0.45%2.01B

1.46%2.01B

1.72%2.02B

1.97%2.02B

1.78%2.00B

0.97%1.99B

1.43%1.98B

0.61%1.98B

-7.30%1.97B

-6.65%1.97B

-7.09%1.95B

-6.30%1.96B

3.06%2.12B

4.15%2.11B

5.31%2.10B

66.75%2.10B

67.19%2.06B

65.54%2.02B

67.94%2.00B

10.34%1.26B

11.46%1.23B

10.83%1.22B

9.00%1.19B

--1.14B

--1.11B

--1.10B

--1.09B

Ganancias retenidas

8.20%-3.68B

-5.31%-3.81B

-13.54%-4.09B

-14.48%-4.08B

-11.05%-4.01B

-2.81%-3.62B

-3.53%-3.60B

-3.88%-3.56B

6.09%-3.61B

7.47%-3.52B

-0.12%-3.48B

1.32%-3.43B

-5.20%-3.85B

-1.04%-3.80B

7.77%-3.48B

6.20%-3.48B

9.03%-3.65B

8.86%-3.77B

10.21%-3.77B

12.11%-3.71B

-4.50%-4.02B

-7.92%-4.13B

-14.72%-4.20B

-19.05%-4.22B

-19.82%-3.85B

-32.73%-3.83B

-31.98%-3.66B

-28.32%-3.54B

-330.74%-3.21B

-354.89%-2.88B

-457.03%-2.77B

-823.41%-2.76B

-1141.67%-745.00M

-3436.84%-634.00M

-123.21%-498.00M

-114.00%-299.00M

-102.71%-60.00M

-99.12%19.00M

4.38%2.15B

7.99%2.13B

18.17%2.22B

19.34%2.17B

15.90%2.06B

4.88%1.98B

1.08%1.88B

-2.05%1.81B

-2.70%1.77B

8.09%1.89B

8.95%1.86B

11.61%1.85B

15.62%1.82B

--1.74B

--1.70B

--1.66B

--1.58B

Reservas de capital

-0.50%2.18B

-0.27%2.18B

-0.73%2.18B

-0.46%2.17B

1.11%2.19B

6.88%2.19B

6.72%2.19B

4.85%2.19B

3.78%2.17B

-1.96%2.05B

-2.52%2.05B

-1.61%2.08B

-0.05%2.09B

0.29%2.09B

0.10%2.11B

1.15%2.12B

4.34%2.09B

3.78%2.08B

5.20%2.10B

4.28%2.09B

0.05%2.00B

0.30%2.01B

-0.30%2.00B

-0.45%2.01B

-0.35%2.00B

-0.55%2.00B

-0.35%2.01B

0.15%2.02B

0.45%2.01B

1.46%2.01B

1.72%2.01B

1.97%2.01B

1.78%2.00B

0.97%1.98B

1.43%1.98B

0.61%1.98B

-7.30%1.97B

-6.65%1.97B

-7.09%1.95B

-6.30%1.96B

3.06%2.12B

4.16%2.10B

5.31%2.10B

66.80%2.10B

67.24%2.06B

65.58%2.02B

68.00%2.00B

10.34%1.26B

11.46%1.23B

10.83%1.22B

9.00%1.19B

--1.14B

--1.10B

--1.09B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%7.00M

4.82%7.00M

0.00%6.68M

--6.68M

Pérdidas de ganancias que no afectan a las ganancias retenidas

37.50%-5.00M

61.54%-5.00M

56.25%-7.00M

28.57%-10.00M

65.22%-8.00M

31.58%-13.00M

11.11%-16.00M

33.33%-14.00M

30.30%-23.00M

29.63%-19.00M

18.18%-18.00M

-50.00%-21.00M

-135.71%-33.00M

-80.00%-27.00M

-37.50%-22.00M

-7.69%-14.00M

-180.00%-14.00M

-200.00%-15.00M

-128.57%-16.00M

-44.44%-13.00M

37.50%-5.00M

30.00%-7.00M

10.00%-9.00M

0.00%-8.00M

11.11%-8.00M

37.50%-10.00M

52.38%-10.00M

82.22%-8.00M

83.02%-9.00M

70.37%-16.00M

66.13%-21.00M

48.28%-45.00M

41.11%-53.00M

39.33%-54.00M

15.07%-62.00M

6.45%-87.00M

-40.63%-90.00M

-27.14%-89.00M

-15.87%-73.00M

-93.75%-93.00M

-16.36%-64.00M

-20.69%-70.00M

5.97%-63.00M

48.12%-48.00M

47.75%-55.00M

54.33%-58.00M

53.89%-67.00M

37.79%-92.52M

34.02%-105.27M

25.36%-127.00M

---145.31M

---148.72M

---159.55M

---170.14M

Intereses no controladores

-1.30%228.00M

-7.98%219.00M

4.07%230.00M

-2.86%238.00M

-4.15%231.00M

176.74%238.00M

137.63%221.00M

166.30%245.00M

161.96%241.00M

2.38%86.00M

16.25%93.00M

12.20%92.00M

10.84%92.00M

6.33%84.00M

-6.98%80.00M

-5.75%82.00M

38.33%83.00M

5.33%79.00M

24.64%86.00M

12.99%87.00M

-27.71%60.00M

1.35%75.00M

-5.48%69.00M

6.94%77.00M

10.67%83.00M

-2.63%74.00M

-1.35%73.00M

-4.00%72.00M

-21.88%75.00M

-20.00%76.00M

-33.93%74.00M

-33.63%75.00M

-9.43%96.00M

-11.21%95.00M

-2.61%112.00M

31.40%113.00M

29.27%106.00M

28.92%107.00M

45.57%115.00M

7.50%86.00M

-6.82%82.00M

-7.78%83.00M

-2.47%79.00M

25.00%80.00M

39.69%88.00M

50.24%90.00M

29.47%81.00M

-2.01%64.00M

8.14%63.00M

-7.40%59.90M

1.32%62.56M

--65.31M

--58.26M

--64.69M

--61.75M

Capital total

19.97%-1.27B

-17.37%-1.41B

-40.27%-1.69B

-46.12%-1.68B

-30.28%-1.59B

14.26%-1.20B

10.72%-1.21B

10.04%-1.15B

27.86%-1.22B

15.28%-1.40B

-3.05%-1.35B

1.16%-1.27B

-13.46%-1.69B

-2.48%-1.66B

17.74%-1.31B

16.12%-1.29B

23.71%-1.49B

21.25%-1.62B

25.33%-1.59B

28.16%-1.54B

-10.88%-1.96B

-16.66%-2.05B

-34.34%-2.14B

-46.34%-2.14B

-56.19%-1.76B

-119.05%-1.76B

-126.82%-1.59B

-111.42%-1.46B

-186.33%-1.13B

-157.65%-803.00M

-145.49%-701.00M

-140.05%-692.00M

-32.07%1.31B

-30.42%1.39B

-62.58%1.54B

-57.90%1.73B

-55.42%1.93B

-53.27%2.00B

-1.01%4.12B

0.54%4.11B

8.89%4.32B

10.84%4.28B

9.88%4.16B

30.36%4.08B

30.04%3.97B

27.88%3.87B

28.75%3.79B

12.00%3.13B

12.54%3.05B

13.59%3.02B

15.22%2.94B

--2.80B

--2.71B

--2.66B

--2.55B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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