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Dana Inc

DAN

16.310USD

-0.390-2.34%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

2.38BCap. mercado

PérdidaP/E TTM



Dana Inc

16.310

-0.390-2.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

44.44%507.00M

-6.62%494.00M

-0.48%419.00M

-13.43%419.00M

-12.47%351.00M

24.47%529.00M

9.64%421.00M

42.35%484.00M

44.24%401.00M

49.12%425.00M

61.34%384.00M

-23.25%340.00M

-45.38%278.00M

-50.86%285.00M

-75.66%238.00M

-37.87%443.00M

-21.81%509.00M

10.06%580.00M

131.75%978.00M

134.54%713.00M

61.54%651.00M

-0.75%527.00M

17.88%422.00M

-19.15%304.00M

-22.50%403.00M

-17.42%531.00M

-39.93%358.00M

-37.75%376.00M

14.54%520.00M

-12.75%643.00M

-30.13%596.00M

-33.55%604.00M

-45.50%454.00M

-22.67%737.00M

-12.42%853.00M

-14.49%909.00M

-20.67%833.00M

-26.12%953.00M

-23.43%974.00M

-20.67%1.06B

-16.67%1.05B

-5.56%1.29B

3.75%1.27B

18.90%1.34B

20.69%1.26B

22.07%1.37B

22.11%1.23B

19.77%1.13B

25.63%1.04B

--1.12B

--1.00B

--941.00M

--831.00M

Efectivo y equivalentes de efectivo

44.44%507.00M

-6.62%494.00M

-0.48%419.00M

-13.43%419.00M

-12.47%351.00M

24.47%529.00M

13.48%421.00M

50.78%484.00M

54.83%401.00M

58.58%425.00M

68.64%371.00M

-16.41%321.00M

-46.38%259.00M

-52.06%268.00M

-76.99%220.00M

-44.67%384.00M

-23.09%483.00M

10.04%559.00M

137.81%956.00M

140.14%694.00M

63.97%628.00M

-0.39%508.00M

24.84%402.00M

-14.75%289.00M

-20.04%383.00M

-15.42%510.00M

-42.29%322.00M

-40.32%339.00M

13.24%479.00M

-14.71%603.00M

-23.25%558.00M

-23.76%568.00M

-36.77%423.00M

-10.62%707.00M

-11.02%727.00M

-16.67%745.00M

-24.41%669.00M

-29.44%791.00M

-25.93%817.00M

-23.72%894.00M

-20.70%885.00M

-10.75%1.12B

-1.61%1.10B

13.79%1.17B

13.76%1.12B

18.60%1.26B

19.26%1.12B

16.91%1.03B

26.91%981.00M

--1.06B

--940.00M

--881.00M

--773.00M

-Inversiones a corto plazo

----

-100.00%0.00

-27.78%13.00M

-67.80%19.00M

-26.92%19.00M

-19.05%17.00M

-18.18%18.00M

210.53%59.00M

13.04%26.00M

10.53%21.00M

10.00%22.00M

26.67%19.00M

15.00%23.00M

-9.52%19.00M

-44.44%20.00M

-59.46%15.00M

-51.22%20.00M

-47.50%21.00M

-5.26%36.00M

2.78%37.00M

32.26%41.00M

33.33%40.00M

-69.84%38.00M

-78.05%36.00M

-81.10%31.00M

-81.48%30.00M

-19.75%126.00M

-2.96%164.00M

-0.61%164.00M

-4.14%162.00M

-7.10%157.00M

0.60%169.00M

14.58%165.00M

53.64%169.00M

60.95%169.00M

73.20%168.00M

128.57%144.00M

83.33%110.00M

64.06%105.00M

61.67%97.00M

8.62%63.00M

--60.00M

--64.00M

--60.00M

--58.00M

Por cobrar

-6.53%1.66B

-11.81%1.46B

-8.85%1.69B

-6.85%1.74B

-5.07%1.78B

4.76%1.65B

5.40%1.85B

3.72%1.87B

-0.16%1.87B

2.27%1.58B

7.06%1.76B

11.03%1.80B

12.61%1.88B

7.61%1.54B

16.52%1.64B

52.39%1.62B

27.98%1.67B

9.73%1.43B

-4.92%1.41B

-34.94%1.06B

-19.59%1.30B

4.99%1.30B

5.85%1.48B

16.02%1.64B

7.79%1.62B

6.60%1.24B

12.08%1.40B

15.09%1.41B

31.90%1.50B

40.31%1.17B

31.30%1.25B

30.84%1.23B

21.45%1.14B

5.46%831.00M

7.45%952.00M

-5.45%937.00M

-6.21%937.00M

-9.63%788.00M

-13.81%886.00M

-6.51%991.00M

-10.16%999.00M

-14.17%872.00M

-5.43%1.03B

-6.85%1.06B

-8.18%1.11B

2.83%1.02B

-6.53%1.09B

-11.71%1.14B

-9.96%1.21B

--988.00M

--1.16B

--1.29B

--1.34B

-Cuentas y pagarés por cobrar

-6.62%1.43B

-12.84%1.20B

-6.34%1.46B

-5.06%1.50B

-6.03%1.53B

-0.22%1.37B

3.65%1.56B

1.67%1.58B

-0.06%1.62B

4.01%1.37B

7.34%1.51B

14.93%1.55B

13.80%1.63B

9.99%1.32B

13.32%1.40B

52.02%1.35B

28.76%1.43B

8.88%1.20B

-3.58%1.24B

-37.46%890.00M

-21.68%1.11B

3.57%1.10B

4.64%1.28B

15.60%1.42B

11.85%1.42B

7.14%1.06B

14.34%1.23B

16.02%1.23B

25.47%1.27B

37.86%994.00M

33.92%1.07B

31.31%1.06B

25.50%1.01B

7.13%721.00M

3.48%802.00M

-8.29%808.00M

-8.64%804.00M

-10.86%673.00M

-14.08%775.00M

-4.76%881.00M

-8.43%880.00M

-4.79%755.00M

-1.53%902.00M

-5.13%925.00M

-1.94%961.00M

-3.06%793.00M

-5.47%916.00M

-11.84%975.00M

-15.15%980.00M

--818.00M

--969.00M

--1.11B

--1.16B

-Otros por cobrar

-5.98%236.00M

-6.79%261.00M

-22.26%227.00M

-16.67%240.00M

1.21%251.00M

38.61%280.00M

15.87%292.00M

16.60%288.00M

-0.80%248.00M

-8.18%202.00M

5.44%252.00M

-8.52%247.00M

5.49%250.00M

-4.76%220.00M

39.77%239.00M

54.29%270.00M

23.44%237.00M

14.36%231.00M

-13.64%171.00M

-18.22%175.00M

-4.95%192.00M

13.48%202.00M

14.45%198.00M

18.89%214.00M

-14.04%202.00M

3.49%178.00M

-1.70%173.00M

9.09%180.00M

82.17%235.00M

56.36%172.00M

17.33%176.00M

27.91%165.00M

-3.01%129.00M

-4.35%110.00M

35.14%150.00M

17.27%129.00M

11.76%133.00M

-1.71%115.00M

-11.90%111.00M

-18.52%110.00M

-21.19%119.00M

-47.53%117.00M

-26.32%126.00M

-17.18%135.00M

-34.63%151.00M

31.18%223.00M

-11.86%171.00M

-10.93%163.00M

21.58%231.00M

--170.00M

--194.00M

--183.00M

--190.00M

Inventario

-0.49%1.62B

-7.70%1.55B

0.06%1.71B

-7.45%1.60B

-5.69%1.63B

4.16%1.68B

6.86%1.71B

8.59%1.73B

5.64%1.72B

2.88%1.61B

3.69%1.60B

11.08%1.59B

29.44%1.63B

36.12%1.56B

42.23%1.55B

28.58%1.44B

3.87%1.26B

-3.69%1.15B

-11.84%1.09B

-13.22%1.12B

-5.38%1.21B

15.71%1.19B

12.09%1.23B

22.94%1.29B

24.22%1.28B

6.40%1.03B

20.75%1.10B

22.77%1.05B

26.78%1.03B

51.88%969.00M

30.89%911.00M

27.93%852.00M

21.49%814.00M

2.08%638.00M

0.87%696.00M

-4.17%666.00M

-2.33%670.00M

-4.43%625.00M

-4.96%690.00M

-4.40%695.00M

-5.12%686.00M

-2.39%654.00M

-6.20%726.00M

-5.95%727.00M

-6.83%723.00M

-9.70%670.00M

-11.03%774.00M

-11.25%773.00M

-9.24%776.00M

--742.00M

--870.00M

--871.00M

--855.00M

Gastos prepago

----

-8.43%76.00M

----

--83.00M

----

4.65%45.00M

----

2.38%43.00M

----

--42.00M

----

Otros activos corrientes

-14.29%246.00M

-16.60%206.00M

-0.43%231.00M

2.43%253.00M

21.10%287.00M

12.79%247.00M

11.54%232.00M

13.82%247.00M

12.86%237.00M

11.73%219.00M

18.18%208.00M

45.64%217.00M

51.08%210.00M

54.33%196.00M

36.43%176.00M

0.68%149.00M

-2.11%139.00M

-7.30%127.00M

-4.44%129.00M

3.50%148.00M

1.43%142.00M

426.92%137.00M

31.07%135.00M

37.50%143.00M

37.25%140.00M

85.71%26.00M

19.77%103.00M

11.83%104.00M

4.08%102.00M

-82.05%14.00M

-38.57%86.00M

-25.60%93.00M

-20.33%98.00M

20.00%78.00M

6.87%140.00M

-3.85%125.00M

-1.60%123.00M

-1.52%65.00M

13.91%131.00M

-0.76%130.00M

0.81%125.00M

-5.71%66.00M

0.88%115.00M

7.38%131.00M

-1.59%124.00M

12.90%70.00M

-13.64%114.00M

-9.63%122.00M

-9.35%126.00M

--62.00M

--132.00M

--135.00M

--139.00M

Total de activos corrientes

-1.73%4.03B

-9.75%3.70B

-3.93%4.05B

-5.89%4.08B

-3.09%4.10B

7.16%4.10B

6.73%4.22B

9.56%4.33B

5.98%4.23B

6.78%3.83B

9.74%3.95B

8.30%3.95B

11.78%3.99B

9.06%3.59B

-0.03%3.60B

19.99%3.65B

8.04%3.57B

3.98%3.29B

10.11%3.60B

-9.73%3.04B

-3.95%3.31B

8.77%3.16B

10.50%3.27B

14.35%3.37B

8.82%3.44B

0.87%2.91B

4.19%2.96B

6.20%2.95B

26.36%3.16B

26.18%2.88B

7.65%2.84B

5.23%2.77B

-2.30%2.50B

-6.05%2.28B

-1.49%2.64B

-8.41%2.64B

-10.38%2.56B

-17.70%2.43B

-14.65%2.68B

-11.63%2.88B

-11.15%2.86B

-6.67%2.95B

-1.87%3.14B

3.10%3.26B

1.96%3.22B

7.18%3.17B

1.01%3.20B

-2.35%3.16B

-0.41%3.16B

--2.95B

--3.17B

--3.24B

--3.17B

Activos no corrientes

Activos fijos netos

-0.79%2.52B

-4.97%2.51B

-0.58%2.56B

-2.89%2.52B

-0.43%2.54B

5.35%2.64B

10.13%2.58B

7.77%2.60B

4.21%2.55B

2.37%2.50B

-0.81%2.34B

0.71%2.41B

3.07%2.45B

0.20%2.45B

1.20%2.36B

2.79%2.39B

1.41%2.38B

9.76%2.44B

--2.33B

--2.34B

20.22%2.22B

----

2.38%1.85B

3.75%1.83B

5.74%1.81B

9.01%1.83B

27.88%1.81B

37.33%1.76B

37.63%1.71B

38.51%1.68B

21.08%1.41B

12.45%1.28B

6.25%1.24B

6.98%1.21B

-0.77%1.17B

-4.92%1.14B

-6.11%1.17B

-7.30%1.13B

-4.00%1.18B

0.00%1.20B

5.51%1.24B

0.91%1.22B

-1.13%1.23B

-2.91%1.20B

-4.30%1.18B

-6.64%1.21B

--1.24B

--1.23B

--1.29B

-Activos fijos

----

--42.00M

----

0.22%2.33B

----

4.36%2.32B

----

--2.23B

----

-Depreciación acumulada

----

4.92%1.15B

----

11.26%1.10B

----

--986.00M

----

Fondo de comercio y otros activos intangibles

-4.93%405.00M

-10.11%400.00M

-3.86%423.00M

-7.71%419.00M

-7.19%426.00M

-3.26%445.00M

-1.35%440.00M

-32.34%454.00M

-34.80%459.00M

-35.66%460.00M

-38.31%446.00M

-9.08%671.00M

-4.61%704.00M

0.00%715.00M

4.33%723.00M

8.69%738.00M

9.99%738.00M

-2.46%715.00M

-9.06%693.00M

-12.16%679.00M

4.68%671.00M

71.26%733.00M

80.57%762.00M

99.23%773.00M

112.25%641.00M

42.19%428.00M

33.97%422.00M

22.78%388.00M

-3.82%302.00M

51.26%301.00M

59.90%315.00M

59.60%316.00M

54.68%314.00M

9.34%199.00M

5.35%197.00M

-14.66%198.00M

-12.12%203.00M

-29.73%182.00M

-32.97%187.00M

-25.16%232.00M

-28.04%231.00M

-22.22%259.00M

-21.85%279.00M

-16.89%310.00M

-20.15%321.00M

-21.83%333.00M

-18.86%357.00M

-15.99%373.00M

-17.62%402.00M

--426.00M

--440.00M

--444.00M

--488.00M

Deuda a largo plazo

----

-100.00%0.00

----

--129.00M

----

Gastos prepago a largo plazo

----

10.00%11.00M

----

11.11%10.00M

----

--9.00M

----

Otros activos no actuales

7.67%716.00M

14.18%749.00M

22.83%694.00M

26.18%670.00M

30.14%665.00M

26.15%656.00M

-28.84%565.00M

-29.20%531.00M

-30.10%511.00M

-26.86%520.00M

10.58%794.00M

-0.79%750.00M

-4.57%731.00M

-8.85%711.00M

-0.28%718.00M

8.46%756.00M

4.08%766.00M

11.43%780.00M

10.60%720.00M

12.06%697.00M

33.58%736.00M

33.33%700.00M

25.43%651.00M

18.93%622.00M

14.55%551.00M

6.92%525.00M

-18.27%519.00M

-18.54%523.00M

-24.61%481.00M

-39.68%491.00M

84.06%635.00M

86.63%642.00M

86.55%638.00M

119.41%814.00M

-13.75%345.00M

8.86%344.00M

9.27%342.00M

38.43%371.00M

110.53%400.00M

59.60%316.00M

63.02%313.00M

79.87%268.00M

-29.89%190.00M

-21.43%198.00M

-25.58%192.00M

-3.25%149.00M

--271.00M

--252.00M

--258.00M

--154.00M

----

Total de activos no actuales

0.37%3.77B

-2.07%3.78B

2.37%3.81B

0.46%3.73B

2.60%3.75B

6.69%3.86B

0.24%3.72B

-6.33%3.71B

-9.83%3.66B

-10.53%3.62B

-6.69%3.71B

-1.56%3.97B

0.74%4.06B

-1.03%4.05B

1.43%3.97B

4.22%4.03B

2.57%4.03B

6.49%4.09B

147.19%3.92B

147.03%3.87B

177.01%3.93B

27.50%3.84B

-46.90%1.58B

-47.43%1.56B

-49.01%1.42B

9.02%3.01B

4.12%2.98B

5.49%2.98B

-0.18%2.78B

7.22%2.76B

45.39%2.87B

46.22%2.82B

46.25%2.79B

37.75%2.58B

2.76%1.97B

0.99%1.93B

1.44%1.91B

-4.15%1.87B

2.46%1.92B

-2.20%1.91B

-3.15%1.88B

-0.66%1.95B

-8.32%1.87B

-2.98%1.95B

-6.64%1.94B

-10.36%1.96B

-4.67%2.04B

-5.84%2.01B

-7.77%2.08B

--2.19B

--2.14B

--2.25B

Total de activos

-0.73%7.80B

-6.03%7.49B

-0.98%7.86B

-2.96%7.81B

-0.46%7.86B

6.93%7.96B

3.59%7.94B

1.60%8.05B

-1.99%7.89B

-2.40%7.45B

1.12%7.66B

3.13%7.92B

5.93%8.05B

3.47%7.63B

0.73%7.58B

11.16%7.68B

5.07%7.60B

2.16%7.38B

4.02%7.52B

-5.96%6.91B

-0.67%7.24B

22.00%7.22B

21.59%7.23B

24.00%7.35B

22.52%7.28B

4.85%5.92B

4.15%5.95B

5.84%5.92B

12.38%5.95B

16.13%5.64B

23.78%5.71B

22.55%5.60B

18.40%5.29B

13.00%4.86B

0.28%4.61B

-4.66%4.57B

-5.70%4.47B

-12.31%4.30B

-8.26%4.60B

-8.10%4.79B

-8.14%4.74B

-4.37%4.91B

-4.39%5.01B

0.73%5.21B

-1.45%5.16B

-0.29%5.13B

-1.28%5.24B

-3.74%5.17B

-3.47%5.23B

--5.14B

--5.31B

--5.38B

--5.42B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-50.00%4.00M

----

--8.00M

----

-Otros por pagar

--0.00

----

-75.51%12.00M

----

-25.76%49.00M

----

24.53%66.00M

----

--53.00M

----

Gastos acumulados

3.27%631.00M

11.13%679.00M

18.76%652.00M

12.97%575.00M

36.69%611.00M

24.44%611.00M

14.85%549.00M

4.09%509.00M

-10.60%447.00M

0.61%491.00M

-4.21%478.00M

-5.05%489.00M

-2.72%500.00M

-2.01%488.00M

-0.40%499.00M

13.69%515.00M

11.74%514.00M

6.41%498.00M

2.87%501.00M

-9.04%453.00M

-9.63%460.00M

2.86%468.00M

8.22%487.00M

15.01%498.00M

11.62%509.00M

3.64%455.00M

2.51%450.00M

6.91%433.00M

29.18%456.00M

25.43%439.00M

25.79%439.00M

21.62%405.00M

13.50%353.00M

7.36%350.00M

10.44%349.00M

-0.30%333.00M

0.65%311.00M

48.18%326.00M

-7.87%316.00M

-7.99%334.00M

-8.31%309.00M

-3.51%220.00M

-2.28%343.00M

8.68%363.00M

-0.59%337.00M

-7.32%228.00M

-16.82%351.00M

-22.14%334.00M

-13.08%339.00M

--246.00M

--422.00M

--429.00M

--390.00M

Provisiones corrientes

----

-22.58%24.00M

----

0.00%31.00M

----

--31.00M

----

Deuda a corto plazo y pasivos por arrendamiento

634.04%345.00M

289.47%222.00M

245.59%235.00M

243.28%230.00M

-86.69%47.00M

-5.00%57.00M

-71.31%68.00M

-72.43%67.00M

14.24%353.00M

93.55%60.00M

203.85%237.00M

737.93%243.00M

808.82%309.00M

-8.82%31.00M

65.96%78.00M

-32.56%29.00M

-90.00%34.00M

0.00%34.00M

-61.48%47.00M

-23.21%43.00M

518.18%340.00M

21.43%34.00M

238.89%122.00M

27.27%56.00M

41.03%55.00M

-30.00%28.00M

38.46%36.00M

41.94%44.00M

-81.69%39.00M

-42.03%40.00M

-48.00%26.00M

0.00%31.00M

688.89%213.00M

213.64%69.00M

25.00%50.00M

-39.22%31.00M

-49.06%27.00M

-66.15%22.00M

37.93%40.00M

37.84%51.00M

65.63%53.00M

14.04%65.00M

-54.69%29.00M

-50.00%37.00M

-61.90%32.00M

-43.56%57.00M

-47.97%64.00M

-28.16%74.00M

-4.55%84.00M

--101.00M

--123.00M

--103.00M

--88.00M

-Deuda a corto plazo

233.33%130.00M

-63.64%8.00M

-37.84%23.00M

-45.71%19.00M

-87.85%39.00M

-57.69%22.00M

-83.91%37.00M

-85.11%35.00M

6.64%321.00M

126.09%52.00M

228.57%230.00M

1019.05%235.00M

1057.69%301.00M

-11.54%23.00M

483.33%70.00M

200.00%21.00M

-91.67%26.00M

85.71%26.00M

-88.99%12.00M

-50.00%7.00M

2128.57%312.00M

75.00%14.00M

581.25%109.00M

-41.67%14.00M

40.00%14.00M

--8.00M

--16.00M

--24.00M

--10.00M

----

-Pasivos por arrendamiento a corto plazo

----

--5.00M

----

Pasivos diferidos

0.00%57.00M

-50.00%25.00M

-27.66%34.00M

-18.75%39.00M

14.00%57.00M

--50.00M

--47.00M

--48.00M

--50.00M

----

-10.00%9.00M

----

42.86%10.00M

----

--7.00M

----

Otros pasivos corrientes

0.00%57.00M

-50.00%25.00M

-27.66%34.00M

-18.75%39.00M

14.00%57.00M

--50.00M

--47.00M

--48.00M

--50.00M

----

-85.37%12.00M

----

-23.36%82.00M

----

17.58%107.00M

----

--91.00M

----

Total pasivos corrientes

10.25%2.83B

-1.58%2.56B

1.72%2.72B

1.40%2.76B

-10.81%2.56B

4.96%2.60B

0.45%2.67B

4.41%2.72B

9.77%2.88B

14.03%2.48B

22.32%2.66B

18.41%2.60B

20.74%2.62B

12.00%2.17B

18.29%2.17B

59.54%2.20B

4.98%2.17B

5.20%1.94B

-7.69%1.84B

-33.19%1.38B

-2.18%2.07B

5.61%1.84B

10.62%1.99B

13.91%2.06B

13.54%2.11B

2.64%1.75B

8.83%1.80B

14.18%1.81B

15.16%1.86B

35.83%1.70B

32.03%1.65B

28.29%1.59B

40.28%1.62B

15.06%1.25B

4.68%1.25B

-4.99%1.24B

-9.15%1.15B

-13.64%1.09B

-8.21%1.20B

-4.26%1.30B

-6.42%1.27B

-0.55%1.26B

-3.19%1.30B

-3.89%1.36B

-3.63%1.35B

-3.21%1.27B

-11.97%1.35B

-12.60%1.42B

-13.16%1.41B

--1.31B

--1.53B

--1.62B

Pasivos no corrientes

Provisiones a largo plazo

-4.40%304.00M

-11.68%295.00M

8.75%323.00M

1.63%311.00M

5.65%318.00M

12.08%334.00M

-15.14%297.00M

-17.74%306.00M

-22.82%301.00M

-25.13%298.00M

-22.91%350.00M

-20.17%372.00M

-15.77%390.00M

-16.91%398.00M

-0.66%454.00M

4.72%466.00M

5.23%463.00M

4.36%479.00M

9.33%457.00M

1.60%445.00M

-26.91%440.00M

-18.18%459.00M

-24.41%418.00M

-24.22%438.00M

-0.33%602.00M

-7.58%561.00M

-1.95%553.00M

-0.17%578.00M

6.15%604.00M

7.43%607.00M

11.02%564.00M

13.53%579.00M

8.80%569.00M

8.45%565.00M

1.40%508.00M

-4.14%510.00M

-1.69%523.00M

-15.28%521.00M

8.68%501.00M

4.11%532.00M

3.50%532.00M

9.04%615.00M

-27.74%461.00M

-23.62%511.00M

-24.52%514.00M

-26.47%564.00M

14.54%638.00M

17.57%669.00M

13.50%681.00M

--767.00M

--557.00M

--569.00M

--600.00M

Deuda a largo plazo y pasivos por arrendamiento

-5.65%2.69B

-8.15%2.65B

-5.05%2.71B

-7.86%2.65B

9.23%2.85B

9.79%2.88B

12.07%2.85B

11.05%2.87B

0.89%2.61B

1.16%2.63B

0.08%2.54B

1.09%2.59B

0.39%2.59B

0.82%2.60B

-14.73%2.54B

-13.69%2.56B

4.37%2.58B

4.98%2.57B

21.29%2.98B

17.05%2.97B

-3.06%2.47B

39.72%2.45B

39.60%2.46B

43.57%2.53B

45.13%2.55B

-0.23%1.75B

-0.28%1.76B

-4.13%1.76B

8.13%1.75B

10.28%1.76B

9.29%1.76B

12.46%1.84B

3.11%1.62B

2.70%1.59B

3.13%1.61B

4.27%1.64B

0.13%1.57B

-2.20%1.55B

-0.89%1.57B

0.13%1.57B

0.26%1.57B

1.34%1.59B

0.77%1.58B

90.29%1.57B

86.89%1.57B

95.14%1.57B

92.87%1.57B

-3.17%824.00M

-0.94%839.00M

--803.00M

--813.00M

--851.00M

--847.00M

-Deuda a largo plazo

-5.89%2.43B

-8.04%2.39B

-4.96%2.44B

-7.77%2.39B

10.82%2.58B

10.65%2.60B

10.76%2.56B

9.99%2.59B

-2.02%2.33B

-1.59%2.35B

-3.06%2.31B

-2.00%2.35B

-1.82%2.38B

-1.40%2.39B

-15.92%2.39B

-15.10%2.40B

3.64%2.42B

4.67%2.42B

22.32%2.84B

18.19%2.83B

-2.71%2.33B

31.74%2.31B

31.87%2.32B

35.52%2.39B

36.75%2.40B

-0.23%1.75B

-0.28%1.76B

-4.13%1.76B

8.13%1.75B

10.28%1.76B

9.29%1.76B

12.46%1.84B

3.11%1.62B

2.70%1.59B

3.13%1.61B

4.27%1.64B

0.13%1.57B

-2.20%1.55B

-0.89%1.57B

0.13%1.57B

0.26%1.57B

1.34%1.59B

0.77%1.58B

90.29%1.57B

86.89%1.57B

95.14%1.57B

92.87%1.57B

-3.17%824.00M

-0.94%839.00M

--803.00M

--813.00M

--851.00M

--847.00M

-Pasivos por arrendamiento a largo plazo

-3.32%262.00M

-9.15%258.00M

-5.92%270.00M

-8.71%262.00M

-3.90%271.00M

2.53%284.00M

25.33%287.00M

21.61%287.00M

33.65%282.00M

32.54%277.00M

48.70%229.00M

47.50%236.00M

34.39%211.00M

35.71%209.00M

9.22%154.00M

15.11%160.00M

17.16%157.00M

10.00%154.00M

3.68%141.00M

-2.11%139.00M

-8.84%134.00M

--140.00M

--136.00M

--142.00M

--147.00M

----

Gastos acumulados a largo plazo

----

10.42%106.00M

----

3.23%96.00M

----

--93.00M

----

Beneficios de empleado

-4.40%304.00M

-11.68%295.00M

8.75%323.00M

1.63%311.00M

5.65%318.00M

12.08%334.00M

-15.14%297.00M

-17.74%306.00M

-22.82%301.00M

-25.13%298.00M

-22.91%350.00M

-20.17%372.00M

-15.77%390.00M

-16.91%398.00M

-0.66%454.00M

4.72%466.00M

5.23%463.00M

4.36%479.00M

9.33%457.00M

1.60%445.00M

-26.91%440.00M

-18.18%459.00M

-24.41%418.00M

-24.22%438.00M

-0.33%602.00M

-7.58%561.00M

-1.95%553.00M

-0.17%578.00M

6.15%604.00M

7.43%607.00M

11.02%564.00M

13.53%579.00M

8.80%569.00M

8.45%565.00M

1.40%508.00M

-4.14%510.00M

-1.69%523.00M

-10.17%521.00M

8.68%501.00M

4.11%532.00M

3.50%532.00M

9.43%580.00M

-27.74%461.00M

-23.62%511.00M

-24.52%514.00M

-25.87%530.00M

14.54%638.00M

17.57%669.00M

13.50%681.00M

--715.00M

--557.00M

--569.00M

--600.00M

Otros pasivos no corrientes

1.73%647.00M

5.97%692.00M

23.04%689.00M

16.31%649.00M

17.13%636.00M

19.38%653.00M

-5.72%560.00M

-10.58%558.00M

-17.60%543.00M

-20.72%547.00M

-21.43%594.00M

-20.61%624.00M

-17.93%659.00M

-18.54%690.00M

-0.53%756.00M

14.91%786.00M

20.93%803.00M

10.86%847.00M

7.50%760.00M

-14.82%684.00M

-30.47%664.00M

-12.59%764.00M

-23.24%707.00M

-15.03%803.00M

-10.16%955.00M

-14.31%874.00M

-2.85%921.00M

5.35%945.00M

29.00%1.06B

32.47%1.02B

8.22%948.00M

4.91%897.00M

-3.96%824.00M

-7.00%770.00M

11.31%876.00M

5.69%855.00M

7.12%858.00M

15.00%828.00M

-1.38%787.00M

-5.71%809.00M

-6.64%801.00M

5.11%720.00M

-19.80%798.00M

-16.21%858.00M

-17.58%858.00M

-22.16%685.00M

5.51%995.00M

7.23%1.02B

4.31%1.04B

--880.00M

--943.00M

--955.00M

--998.00M

Total pasivos no corrientes

-4.39%3.53B

-5.31%3.53B

-0.55%3.60B

-3.81%3.51B

9.79%3.69B

10.66%3.73B

8.61%3.62B

6.86%3.65B

-2.52%3.36B

-3.33%3.37B

-4.55%3.33B

-3.64%3.41B

-3.26%3.45B

-3.28%3.48B

-10.28%3.49B

-7.06%3.54B

7.68%3.56B

5.69%3.60B

15.73%3.89B

9.83%3.81B

-8.92%3.31B

24.84%3.41B

20.80%3.36B

21.22%3.47B

26.59%3.63B

-3.50%2.73B

0.87%2.78B

2.77%2.86B

15.17%2.87B

19.58%2.83B

10.80%2.76B

11.72%2.78B

2.43%2.49B

-0.67%2.37B

5.86%2.49B

4.75%2.49B

2.49%2.43B

-3.37%2.38B

-1.05%2.35B

-1.94%2.38B

-2.18%2.37B

0.65%2.46B

-7.22%2.38B

31.28%2.43B

29.04%2.43B

29.80%2.45B

45.96%2.56B

2.33%1.85B

1.90%1.88B

--1.89B

--1.76B

--1.81B

--1.84B

Total pasivos

1.62%6.35B

-3.78%6.09B

0.41%6.32B

-1.59%6.26B

0.29%6.25B

8.24%6.33B

4.99%6.29B

5.80%6.37B

2.79%6.24B

3.34%5.85B

5.75%5.99B

4.81%6.02B

5.83%6.07B

2.08%5.66B

-1.12%5.67B

10.64%5.74B

6.64%5.73B

5.52%5.54B

7.02%5.73B

-6.22%5.19B

-6.44%5.38B

17.34%5.25B

16.80%5.35B

18.38%5.53B

21.46%5.75B

-1.19%4.48B

3.85%4.58B

6.91%4.67B

15.17%4.73B

25.21%4.53B

17.90%4.41B

17.22%4.37B

14.59%4.11B

4.27%3.62B

5.47%3.74B

1.30%3.73B

-1.57%3.58B

-6.85%3.47B

-3.59%3.55B

-2.77%3.68B

-3.70%3.64B

0.24%3.73B

-5.83%3.68B

16.03%3.79B

15.06%3.78B

16.27%3.72B

19.00%3.91B

-4.73%3.26B

-5.14%3.29B

--3.20B

--3.29B

--3.42B

--3.46B

Capital de los accionistas

Capital ordinario

1.50%2.30B

1.20%2.28B

1.11%2.28B

1.02%2.27B

1.03%2.26B

1.17%2.26B

-7.82%2.25B

-7.84%2.25B

-7.97%2.24B

-8.15%2.23B

0.62%2.44B

0.66%2.43B

0.79%2.43B

1.38%2.43B

1.25%2.42B

1.00%2.42B

0.92%2.41B

0.46%2.39B

0.59%2.39B

0.80%2.39B

0.76%2.39B

0.72%2.38B

0.85%2.38B

0.94%2.37B

0.59%2.37B

0.68%2.37B

0.73%2.36B

0.68%2.35B

1.16%2.36B

1.12%2.35B

0.95%2.34B

0.91%2.34B

0.69%2.33B

-12.60%2.32B

-12.56%2.32B

-12.51%2.31B

-12.45%2.31B

-9.31%2.66B

-12.48%2.65B

-12.30%2.65B

-7.04%2.64B

6.73%2.93B

12.01%3.03B

12.49%3.02B

6.44%2.84B

3.39%2.75B

1.96%2.71B

1.25%2.68B

--2.67B

--2.66B

--2.65B

Ganancias retenidas

-27.95%214.00M

-35.65%204.00M

-19.83%283.00M

-16.05%293.00M

-10.81%297.00M

-1.25%317.00M

-28.11%353.00M

-46.80%349.00M

-49.85%333.00M

-51.51%321.00M

-24.23%491.00M

6.32%656.00M

13.89%664.00M

24.91%662.00M

21.12%648.00M

25.92%617.00M

-9.47%583.00M

-14.79%530.00M

-3.08%535.00M

7.46%490.00M

19.70%644.00M

36.40%622.00M

48.79%552.00M

57.24%456.00M

197.24%538.00M

430.23%456.00M

83.66%371.00M

102.80%290.00M

120.73%181.00M

-55.90%86.00M

171.89%202.00M

143.33%143.00M

121.93%82.00M

147.56%195.00M

11.64%-281.00M

22.90%-330.00M

21.59%-374.00M

22.93%-410.00M

49.68%-318.00M

39.97%-428.00M

39.47%-477.00M

34.48%-532.00M

24.31%-632.00M

-8.36%-713.00M

-7.07%-788.00M

-6.56%-812.00M

-0.12%-835.00M

24.80%-658.00M

22.20%-736.00M

---762.00M

---834.00M

---875.00M

---946.00M

Reservas de capital

1.50%2.29B

1.20%2.28B

1.11%2.27B

1.02%2.27B

1.03%2.26B

1.17%2.25B

-7.83%2.25B

-7.84%2.24B

-7.98%2.24B

-8.16%2.23B

0.62%2.44B

0.66%2.43B

0.79%2.43B

1.38%2.42B

1.26%2.42B

1.00%2.42B

0.92%2.41B

0.46%2.39B

0.59%2.39B

0.80%2.39B

0.76%2.39B

0.72%2.38B

0.85%2.38B

0.94%2.37B

0.59%2.37B

0.68%2.36B

0.73%2.36B

0.69%2.35B

1.16%2.35B

1.12%2.35B

0.95%2.34B

0.91%2.33B

0.69%2.33B

-12.61%2.32B

-12.57%2.32B

-12.52%2.31B

-12.46%2.31B

-9.32%2.66B

-12.48%2.65B

-12.31%2.64B

-7.04%2.64B

6.74%2.93B

12.02%3.03B

12.50%3.02B

6.45%2.84B

3.35%2.75B

1.92%2.70B

1.21%2.68B

--2.67B

--2.66B

--2.65B

Menos: Acciones en tesorería

61.54%21.00M

44.44%13.00M

62.50%13.00M

--9.00M

-96.30%8.00M

-100.00%0.00

17.39%216.00M

34.16%216.00M

17.95%184.00M

3.21%161.00M

4.00%156.00M

26.05%150.00M

27.12%150.00M

61.29%150.00M

36.78%119.00M

37.21%118.00M

8.14%93.00M

4.82%87.00M

3.61%86.00M

186.67%86.00M

8200.00%83.00M

-70.46%83.00M

-48.45%83.00M

-69.39%30.00M

-96.97%1.00M

13.31%281.00M

-66.53%161.00M

-77.26%98.00M

-90.98%33.00M

-10.47%248.00M

318.26%481.00M

745.10%431.00M

1364.00%366.00M

2670.00%277.00M

1050.00%115.00M

466.67%51.00M

--25.00M

--10.00M

--9.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-10.23%-1.11B

-15.35%-1.14B

-5.86%-1.07B

-11.41%-1.07B

-4.79%-1.01B

1.10%-990.00M

8.04%-1.01B

6.23%-964.00M

-1.26%-961.00M

-1.62%-1.00B

-5.80%-1.09B

-2.09%-1.03B

9.10%-949.00M

4.00%-985.00M

3.27%-1.03B

6.93%-1.01B

4.92%-1.04B

-3.95%-1.03B

-7.65%-1.07B

-11.78%-1.08B

17.32%-1.10B

27.53%-987.00M

27.92%-994.00M

30.11%-968.00M

0.60%-1.33B

-1.49%-1.36B

-7.99%-1.38B

-8.29%-1.39B

-6.54%-1.34B

-4.52%-1.34B

-7.58%-1.28B

-9.97%-1.28B

-10.68%-1.25B

-9.37%-1.28B

-6.94%-1.19B

-10.03%-1.16B

-4.91%-1.13B

-17.75%-1.17B

-34.87%-1.11B

-48.66%-1.06B

-47.54%-1.08B

-37.14%-997.00M

-0.37%-823.00M

17.13%-711.00M

8.61%-732.00M

8.32%-727.00M

-27.53%-820.00M

-28.06%-858.00M

-34.85%-801.00M

---793.00M

---643.00M

---670.00M

---594.00M

Intereses no controladores

3.08%67.00M

1.61%63.00M

8.62%63.00M

18.97%69.00M

18.18%65.00M

19.23%62.00M

18.37%58.00M

7.41%58.00M

0.00%55.00M

-1.89%52.00M

-12.50%49.00M

-20.59%54.00M

-26.67%55.00M

-30.26%53.00M

-37.78%56.00M

-10.53%68.00M

-2.60%75.00M

-20.00%76.00M

3.45%90.00M

-22.45%76.00M

-26.67%77.00M

-2.06%95.00M

-30.40%87.00M

-7.55%98.00M

-5.41%105.00M

-3.96%97.00M

14.68%125.00M

-0.93%106.00M

5.71%111.00M

18.82%101.00M

12.37%109.00M

12.63%107.00M

-0.94%105.00M

-17.48%85.00M

-3.96%97.00M

-7.77%95.00M

0.00%106.00M

3.00%103.00M

-2.88%101.00M

-0.96%103.00M

0.95%106.00M

-3.85%100.00M

7.22%104.00M

6.12%104.00M

3.96%105.00M

-0.95%104.00M

-6.73%97.00M

-1.01%98.00M

-3.81%101.00M

--105.00M

--104.00M

--99.00M

--105.00M

Capital total

-9.85%1.45B

-14.72%1.40B

-6.31%1.54B

-8.15%1.54B

-3.26%1.60B

2.12%1.64B

-1.44%1.65B

-11.67%1.68B

-16.56%1.66B

-18.84%1.60B

-12.60%1.67B

-1.86%1.90B

6.26%1.99B

7.69%1.98B

6.64%1.91B

12.73%1.94B

0.54%1.87B

-6.81%1.83B

-4.53%1.79B

-5.18%1.72B

20.86%1.86B

36.48%1.97B

37.68%1.88B

45.00%1.81B

26.67%1.54B

29.44%1.44B

5.17%1.36B

2.04%1.25B

2.70%1.22B

-10.31%1.11B

49.08%1.30B

46.30%1.23B

33.82%1.18B

49.46%1.24B

-17.22%870.00M

-24.44%838.00M

-19.42%884.00M

-29.58%831.00M

-21.16%1.05B

-22.23%1.11B

-20.33%1.10B

-16.49%1.18B

-0.15%1.33B

-25.38%1.43B

-29.31%1.38B

-27.46%1.41B

-34.14%1.33B

-2.00%1.91B

-0.51%1.95B

--1.95B

--2.03B

--1.95B

--1.96B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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