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Delek US Holdings Inc

20.770USD

-1.600-7.15%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.26BCap. mercado

PérdidaP/E TTM



Delek US Holdings Inc

20.770

-1.600-7.15%

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

-17.41%623.80M

-10.53%735.60M

15.07%1.04B

-19.92%657.90M

-12.68%755.30M

-2.27%822.20M

-21.85%901.70M

-33.99%821.60M

1.28%865.00M

-1.77%841.30M

38.91%1.15B

49.41%1.24B

7.64%854.10M

8.76%856.50M

2.81%830.60M

-1.88%833.00M

1.10%793.50M

-17.57%787.50M

-19.72%807.90M

-10.76%849.00M

-20.69%784.90M

-11.49%955.30M

-9.26%1.01B

-16.01%951.40M

-2.78%989.70M

15.83%1.08B

33.35%1.11B

97.94%1.13B

72.13%1.02B

35.20%931.80M

163.78%831.70M

51.76%572.30M

69.02%591.40M

139.97%689.20M

-13.92%315.30M

-0.34%377.10M

-7.04%349.90M

-35.33%287.20M

-26.40%366.30M

-32.44%378.40M

-4.20%376.40M

11.03%444.10M

16.23%497.70M

24.44%560.10M

-33.73%392.90M

-33.52%400.00M

34.74%428.20M

40.17%450.10M

152.19%592.90M

--601.70M

--317.80M

--321.10M

--235.10M

Efectivo y equivalentes de efectivo

-17.20%623.80M

-10.53%735.60M

15.07%1.04B

-19.92%657.90M

-12.90%753.40M

-2.27%822.20M

-21.85%901.70M

-33.99%821.60M

1.28%865.00M

-1.77%841.30M

38.91%1.15B

49.41%1.24B

7.64%854.10M

8.76%856.50M

2.81%830.60M

-1.88%833.00M

1.10%793.50M

-17.57%787.50M

-19.72%807.90M

-10.76%849.00M

-20.69%784.90M

-11.49%955.30M

-9.26%1.01B

-16.01%951.40M

-2.78%989.70M

15.83%1.08B

33.35%1.11B

97.94%1.13B

72.13%1.02B

35.20%931.80M

163.78%831.70M

51.76%572.30M

69.02%591.40M

139.97%689.20M

-13.92%315.30M

-0.34%377.10M

-7.04%349.90M

-35.33%287.20M

-26.40%366.30M

-32.44%378.40M

-4.20%376.40M

11.03%444.10M

16.23%497.70M

24.44%560.10M

-33.73%392.90M

-33.52%400.00M

34.74%428.20M

40.17%450.10M

152.19%592.90M

--601.70M

--317.80M

--321.10M

--235.10M

-Inversiones a corto plazo

----

--1.90M

----

Por cobrar

-22.16%653.90M

-21.88%624.30M

-52.08%563.90M

-23.09%779.30M

-3.63%840.10M

-36.33%799.20M

11.58%1.18B

-23.30%1.01B

-38.02%871.70M

60.89%1.26B

4.16%1.05B

35.77%1.32B

60.03%1.41B

16.47%780.20M

44.70%1.01B

102.54%973.00M

101.58%878.90M

-15.48%669.90M

-16.12%699.80M

-43.59%480.40M

-44.12%436.00M

54.08%792.60M

12.74%834.30M

6.17%851.60M

21.13%780.20M

-11.57%514.40M

49.25%740.00M

178.51%802.10M

96.79%644.10M

118.68%581.70M

151.42%495.80M

15.57%288.00M

53.09%327.30M

22.07%266.00M

-14.11%197.20M

-12.25%249.20M

11.94%213.80M

10.61%217.90M

-29.14%229.60M

-6.61%284.00M

-35.71%191.00M

-21.36%197.00M

-1.43%324.00M

-0.33%304.10M

-9.92%297.10M

-2.38%250.50M

15.37%328.70M

13.08%305.10M

-9.20%329.80M

--256.60M

--284.90M

--269.80M

--363.20M

-Cuentas y pagarés por cobrar

-21.99%648.80M

-21.19%617.60M

-51.87%561.60M

-23.13%771.40M

-1.90%831.70M

-36.51%783.70M

12.69%1.17B

-23.94%1.00B

-39.66%847.80M

58.95%1.23B

2.72%1.04B

59.68%1.32B

95.08%1.41B

47.11%776.60M

94.35%1.01B

72.00%826.30M

65.18%720.20M

-33.40%527.90M

-37.83%518.70M

-43.59%480.40M

-44.12%436.00M

54.08%792.60M

12.74%834.30M

6.17%851.60M

21.13%780.20M

-11.57%514.40M

49.25%740.00M

178.51%802.10M

96.79%644.10M

118.68%581.70M

151.42%495.80M

15.57%288.00M

53.09%327.30M

22.07%266.00M

-14.11%197.20M

-12.25%249.20M

11.94%213.80M

10.61%217.90M

-29.14%229.60M

-6.61%284.00M

-35.71%191.00M

-21.36%197.00M

-1.43%324.00M

-0.33%304.10M

-9.92%297.10M

-2.38%250.50M

15.37%328.70M

13.08%305.10M

-9.20%329.80M

--256.60M

--284.90M

--269.80M

--363.20M

-Otros por cobrar

--7.20M

----

Inventario

-17.86%852.50M

-9.03%893.20M

-22.41%915.00M

-20.84%1.01B

-21.06%1.04B

-35.34%981.90M

-27.84%1.18B

-29.32%1.28B

-19.06%1.31B

20.45%1.52B

49.52%1.63B

75.13%1.81B

56.99%1.62B

73.24%1.26B

62.65%1.09B

57.80%1.03B

118.69%1.03B

-23.13%727.70M

-26.04%672.00M

-26.70%653.50M

-47.77%473.10M

37.02%946.70M

-1.66%908.60M

1.15%891.60M

-4.25%905.80M

-14.53%690.90M

33.22%923.90M

133.57%881.50M

138.05%946.00M

106.01%808.40M

84.88%693.50M

-7.45%377.40M

23.53%397.40M

44.80%392.40M

-2.34%375.10M

-13.88%407.80M

-33.62%321.70M

-42.29%271.00M

-29.39%384.10M

-24.11%473.50M

-17.77%484.60M

-30.15%469.60M

-12.22%544.00M

2.95%623.90M

17.18%589.30M

40.77%672.30M

46.26%619.70M

66.39%606.00M

8.69%502.90M

--477.60M

--423.70M

--364.20M

--462.70M

Gastos prepago

18.20%73.40M

44.77%69.20M

-0.71%42.20M

-7.93%45.30M

-9.87%62.10M

5.29%47.80M

-56.59%42.50M

-20.65%49.20M

-62.00%68.90M

1.11%45.40M

409.90%97.90M

150.00%62.00M

516.67%181.30M

105.96%44.90M

0.00%19.20M

--24.80M

--29.40M

--21.80M

--19.20M

----

Otros activos corrientes

56.52%7.20M

-94.12%800.00K

-92.63%1.40M

-21.43%7.70M

-90.09%4.60M

-60.00%13.60M

21.02%19.00M

-68.39%9.80M

58.36%46.40M

-36.92%34.00M

36.52%15.70M

-10.66%31.00M

50.26%29.30M

173.60%53.90M

-95.93%11.50M

-91.10%34.70M

-92.56%19.50M

-74.01%19.70M

255.79%282.60M

396.80%390.00M

208.35%262.10M

408.13%75.80M

-305.20%-181.40M

-222.01%-131.40M

-33.44%85.00M

31.86%-24.60M

2778.79%88.40M

420.29%107.70M

253.74%127.70M

-405.93%-36.10M

-124.63%-3.30M

-61.74%20.70M

208.55%36.10M

117.46%11.80M

-81.72%13.40M

-34.34%54.10M

109.29%11.70M

55.35%-67.60M

1147.14%73.30M

330.17%82.40M

-264.28%-126.00M

-306.27%-151.40M

-121.74%-7.00M

-176.99%-35.80M

316.85%76.70M

208.40%73.40M

-8.78%32.20M

103.06%46.50M

-32.35%18.40M

--23.80M

--35.30M

--22.90M

--27.20M

Total de activos corrientes

-18.21%2.21B

-12.53%2.33B

-23.06%2.56B

-21.75%2.50B

-15.02%2.71B

-28.27%2.67B

-17.28%3.33B

-29.87%3.20B

-23.98%3.19B

23.08%3.72B

33.78%4.03B

53.89%4.56B

44.24%4.19B

31.32%3.02B

19.79%3.01B

24.81%2.96B

48.59%2.91B

-22.40%2.30B

-12.22%2.51B

-14.87%2.37B

-29.14%1.96B

22.44%2.96B

0.10%2.86B

-5.49%2.79B

-3.35%2.76B

-7.33%2.42B

26.02%2.86B

124.85%2.95B

108.92%2.86B

86.97%2.61B

60.30%2.27B

18.36%1.31B

36.05%1.37B

-0.04%1.40B

30.13%1.42B

-11.59%1.11B

-13.86%1.00B

12.10%1.40B

-24.53%1.09B

-20.08%1.25B

-13.96%1.17B

-12.02%1.25B

2.38%1.44B

11.42%1.57B

-6.09%1.36B

4.22%1.42B

32.69%1.41B

43.94%1.41B

32.70%1.44B

--1.36B

--1.06B

--978.00M

--1.09B

Activos no corrientes

Activos fijos netos

11.20%3.28B

1.30%3.03B

-2.25%2.93B

-3.93%2.92B

-3.83%2.95B

1.27%2.99B

4.68%3.00B

6.59%3.04B

24.04%3.06B

17.49%2.96B

15.10%2.86B

12.64%2.85B

-2.83%2.47B

-1.31%2.52B

-4.54%2.49B

-5.12%2.53B

-7.28%2.54B

-2.40%2.55B

2.01%2.60B

6.51%2.67B

10.96%2.74B

19.00%2.61B

19.16%2.55B

19.04%2.50B

18.01%2.47B

2.53%2.19B

-0.25%2.14B

95.03%2.10B

92.10%2.09B

94.04%2.14B

92.88%2.15B

-26.37%1.08B

-27.05%1.09B

-6.29%1.10B

-26.50%1.11B

-3.28%1.46B

-0.50%1.49B

-18.42%1.18B

8.19%1.51B

9.01%1.51B

8.83%1.50B

13.36%1.44B

17.54%1.40B

20.58%1.39B

21.06%1.38B

13.25%1.27B

8.39%1.19B

5.81%1.15B

5.55%1.14B

--1.12B

--1.10B

--1.09B

--1.08B

-Activos fijos

10.13%5.37B

4.17%5.04B

2.65%4.89B

3.92%4.93B

3.57%4.88B

6.85%4.84B

8.86%4.76B

10.44%4.75B

21.69%4.71B

17.50%4.53B

16.13%4.38B

13.14%4.30B

3.09%3.87B

4.12%3.85B

1.95%3.77B

2.70%3.80B

1.02%3.75B

4.37%3.70B

5.68%3.70B

8.78%3.70B

11.96%3.72B

18.23%3.55B

20.72%3.50B

20.90%3.40B

19.88%3.32B

8.19%3.00B

6.01%2.90B

73.70%2.81B

72.78%2.77B

74.63%2.77B

74.26%2.73B

-23.09%1.62B

-23.78%1.60B

2.63%1.59B

-24.08%1.57B

3.51%2.11B

5.64%2.10B

-20.79%1.55B

9.81%2.07B

10.42%2.03B

10.11%1.99B

16.35%1.95B

19.22%1.88B

21.09%1.84B

21.18%1.81B

15.26%1.68B

11.47%1.58B

9.62%1.52B

9.64%1.49B

--1.46B

--1.42B

--1.39B

--1.36B

-Depreciación acumulada

8.51%2.10B

8.83%2.01B

10.94%1.96B

17.89%2.01B

17.33%1.93B

17.35%1.85B

16.77%1.77B

18.03%1.71B

17.54%1.65B

17.52%1.57B

18.12%1.51B

14.12%1.45B

15.51%1.40B

16.12%1.34B

17.42%1.28B

22.94%1.27B

24.35%1.21B

23.31%1.15B

15.57%1.09B

15.11%1.03B

14.87%975.40M

16.13%934.50M

25.16%944.70M

26.42%896.10M

25.68%849.10M

27.39%804.70M

28.98%754.80M

31.14%708.80M

31.72%675.60M

30.44%631.70M

28.67%585.20M

-15.59%540.50M

-15.77%512.90M

31.07%484.30M

-17.43%454.80M

23.28%640.30M

24.49%608.90M

-27.49%369.50M

14.54%550.80M

14.76%519.40M

14.22%489.10M

25.77%509.60M

24.39%480.90M

22.69%452.60M

21.58%428.20M

22.05%405.20M

22.15%386.60M

23.50%368.90M

25.38%352.20M

--332.00M

--316.50M

--298.70M

--280.90M

Fondo de comercio y otros activos intangibles

-13.97%877.90M

-22.30%796.90M

-2.74%1.02B

-3.40%1.01B

-3.24%1.02B

-3.24%1.03B

-1.85%1.04B

-1.54%1.05B

26.59%1.05B

27.33%1.06B

27.61%1.06B

27.58%1.07B

-0.42%833.10M

-0.61%832.40M

-13.54%834.10M

-13.49%835.40M

-13.50%836.60M

-13.30%837.50M

1.60%964.70M

1.64%965.70M

1.52%967.20M

0.39%966.00M

-1.46%949.50M

-1.43%950.10M

2.79%952.70M

4.85%962.20M

8.44%963.60M

2358.93%963.90M

2307.27%926.80M

2259.13%917.70M

2166.84%888.60M

-61.46%39.20M

-61.99%38.50M

-1.52%38.90M

-61.34%39.20M

0.00%101.70M

-0.78%101.30M

-58.55%39.50M

17.50%101.40M

17.30%101.70M

19.14%102.10M

4.38%95.30M

0.12%86.30M

-0.57%86.70M

-2.94%85.70M

2.13%91.30M

2.62%86.20M

2.59%87.20M

2.56%88.30M

--89.40M

--84.00M

--85.00M

--86.10M

Deuda a largo plazo

----

--0.00

--6.20M

--7.70M

----

Gastos prepago a largo plazo

----

--2.50M

-100.00%0.00

-5.55%56.20M

-7.92%57.00M

--57.80M

--58.70M

-9.44%59.50M

--61.90M

----

--65.70M

----

Otros activos no actuales

-14.00%116.10M

-11.26%111.90M

-9.39%112.90M

0.90%122.70M

6.13%135.00M

25.60%126.10M

53.83%124.60M

26.53%121.60M

23.02%127.20M

-0.10%100.40M

0.62%81.00M

-3.90%96.10M

4.66%103.40M

19.22%100.50M

182.46%80.50M

369.48%100.00M

445.86%98.80M

323.62%84.30M

54.05%28.50M

5.45%21.30M

-5.73%18.10M

3.65%19.90M

-14.35%18.50M

18.13%20.20M

-15.79%19.20M

-75.51%19.20M

-70.12%21.60M

-74.63%17.10M

-68.29%22.80M

7.10%78.40M

-5.61%72.30M

-24.18%67.40M

-31.46%71.90M

-28.45%73.20M

-30.24%76.60M

-18.89%88.90M

-2.24%104.90M

-1.06%102.30M

-14.69%109.80M

-4.86%109.60M

-6.53%107.30M

75.85%103.40M

107.92%128.70M

225.42%115.20M

138.17%114.80M

16.67%58.80M

78.39%61.90M

-2.21%35.40M

26.84%48.20M

--50.40M

--34.70M

--36.20M

--38.00M

Total de activos no actuales

4.36%4.67B

-3.82%4.33B

-1.55%4.47B

-2.86%4.44B

-2.77%4.47B

0.67%4.51B

3.85%4.54B

4.72%4.57B

22.52%4.60B

18.01%4.48B

16.31%4.37B

14.12%4.37B

-2.17%3.75B

-1.09%3.79B

-6.37%3.75B

-5.85%3.83B

-7.25%3.84B

-5.39%3.83B

2.08%4.01B

7.36%4.06B

14.57%4.14B

21.34%4.05B

19.16%3.93B

16.04%3.79B

11.86%3.61B

0.51%3.34B

-0.04%3.30B

108.49%3.26B

102.94%3.23B

109.96%3.32B

105.77%3.30B

-30.61%1.56B

-30.88%1.59B

-17.87%1.58B

-31.64%1.60B

-3.15%2.26B

33.06%2.30B

17.38%1.93B

45.17%2.35B

46.35%2.33B

9.46%1.73B

15.37%1.64B

20.60%1.62B

24.82%1.59B

23.82%1.58B

12.60%1.42B

9.99%1.34B

5.35%1.27B

6.01%1.28B

--1.26B

--1.22B

--1.21B

--1.20B

Total de activos

-4.15%6.88B

-7.06%6.67B

-10.66%7.03B

-10.63%6.94B

-7.79%7.18B

-12.46%7.17B

-6.29%7.87B

-12.94%7.77B

-2.01%7.79B

20.26%8.19B

24.09%8.40B

31.47%8.92B

17.83%7.95B

11.06%6.81B

3.71%6.77B

5.45%6.79B

10.68%6.74B

-12.57%6.13B

-3.95%6.53B

-2.06%6.44B

-4.37%6.09B

21.80%7.02B

10.30%6.79B

5.82%6.57B

4.72%6.37B

-2.94%5.76B

10.59%6.16B

115.95%6.21B

105.70%6.08B

99.18%5.94B

84.44%5.57B

-14.47%2.88B

-10.53%2.96B

-10.38%2.98B

-12.06%3.02B

-6.11%3.36B

14.16%3.31B

15.10%3.32B

12.29%3.43B

13.37%3.58B

-1.36%2.90B

1.70%2.89B

11.26%3.06B

17.79%3.16B

7.94%2.94B

8.26%2.84B

20.56%2.75B

22.60%2.68B

18.68%2.72B

--2.62B

--2.28B

--2.19B

--2.29B

Pasivos

Pasivos corrientes

-Otros por pagar

13.86%565.90M

-4.85%492.70M

-30.70%482.50M

-28.25%441.70M

-34.01%497.00M

-44.87%517.80M

-47.90%696.20M

-55.18%615.60M

-44.60%753.10M

-10.10%939.20M

71.44%1.34B

65.99%1.37B

54.43%1.36B

108.90%1.04B

25.48%779.50M

129.13%827.40M

183.66%880.20M

50.41%500.10M

134.42%621.20M

38.25%361.10M

93.70%310.30M

5.86%332.50M

-44.89%265.00M

-46.14%261.20M

-69.89%160.20M

-42.18%314.10M

-2.38%480.90M

225.07%485.00M

299.77%532.10M

329.75%543.20M

23.77%492.60M

14.95%149.20M

6.99%133.10M

-70.93%126.40M

246.99%398.00M

-31.36%129.80M

-33.44%124.40M

116.43%434.80M

-59.40%114.70M

-44.19%189.10M

-44.67%186.90M

-39.31%200.90M

-14.99%282.50M

4.25%338.80M

35.77%337.80M

16.06%331.00M

80.99%332.30M

87.43%325.00M

-1.97%248.80M

--285.20M

--183.60M

--173.40M

--253.80M

Gastos acumulados

-49.11%31.30M

-35.52%43.20M

-5.95%53.70M

-6.82%47.80M

51.48%61.50M

-26.54%67.00M

-25.16%57.10M

-47.06%51.30M

-9.38%40.60M

105.41%91.20M

14.91%76.30M

168.42%96.90M

29.48%44.80M

47.02%44.40M

141.45%66.40M

38.31%36.10M

41.22%34.60M

-90.63%30.20M

-94.17%27.50M

-92.51%26.10M

-93.63%24.50M

4.78%322.40M

28.72%471.90M

-19.31%348.40M

-3.90%384.70M

-44.21%307.70M

-13.76%366.60M

162.01%431.80M

112.93%400.30M

157.47%551.50M

225.25%425.10M

7.85%164.80M

55.50%188.00M

563.16%214.20M

4.98%130.70M

9.69%152.80M

-0.58%120.90M

-73.72%32.30M

11.46%124.50M

7.90%139.30M

-1.78%121.60M

8.38%122.90M

-21.39%111.70M

21.22%129.10M

-3.88%123.80M

22.07%113.40M

31.94%142.10M

-15.00%106.50M

19.26%128.80M

--92.90M

--107.70M

--125.30M

--108.00M

Provisiones corrientes

----

--6.60M

--8.20M

----

Deuda a corto plazo y pasivos por arrendamiento

-34.48%9.50M

-78.65%9.50M

-67.80%9.50M

-80.81%9.50M

-70.71%14.50M

-40.27%44.50M

-56.23%29.50M

-35.21%49.50M

-42.64%49.50M

-19.20%74.50M

6.31%67.40M

64.66%76.40M

544.03%86.30M

176.05%92.20M

89.82%63.40M

38.92%46.40M

-57.32%13.40M

-8.24%33.40M

-48.22%33.40M

-48.14%33.40M

-1.88%31.40M

13.75%36.40M

101.56%64.50M

-64.38%64.40M

-83.10%32.00M

-94.58%32.00M

-90.88%32.00M

97.81%180.80M

124.41%189.40M

599.29%590.20M

315.88%351.00M

-0.33%91.40M

-26.22%84.40M

-10.12%84.40M

-18.61%84.40M

-11.57%91.70M

102.84%114.40M

68.58%93.90M

77.57%103.70M

111.63%103.70M

56.67%56.40M

65.28%55.70M

8.55%58.40M

-9.76%49.00M

-33.94%36.00M

-35.44%33.70M

2.28%53.80M

-51.47%54.30M

-50.50%54.50M

--52.20M

--52.60M

--111.90M

--110.10M

-Pasivos por arrendamiento a corto plazo

----

--4.40M

--4.20M

----

--0.00

--10.50M

--18.50M

Pasivos diferidos

-73.16%17.90M

-56.88%6.90M

-13.77%11.90M

-64.00%7.20M

104.60%66.70M

-64.13%16.00M

-62.80%13.80M

150.00%20.00M

-39.29%32.60M

0.00%44.60M

187.60%37.10M

-83.37%8.00M

11.64%53.70M

--44.60M

--12.90M

--48.10M

----

Otros pasivos corrientes

3.57%583.80M

-6.41%499.60M

-30.37%494.40M

-29.37%448.90M

-28.26%563.70M

-45.74%533.80M

-48.31%710.00M

-53.99%635.60M

-44.39%785.70M

-9.69%983.80M

73.33%1.37B

57.78%1.38B

52.21%1.41B

117.82%1.09B

26.22%792.40M

138.10%875.50M

191.46%928.30M

50.41%500.10M

136.91%627.80M

40.77%367.70M

98.81%318.50M

5.86%332.50M

-44.89%265.00M

-46.14%261.20M

-69.89%160.20M

-42.18%314.10M

-2.38%480.90M

225.07%485.00M

299.77%532.10M

329.75%543.20M

23.77%492.60M

14.95%149.20M

6.99%133.10M

-70.93%126.40M

246.99%398.00M

-31.36%129.80M

-33.44%124.40M

116.43%434.80M

-59.40%114.70M

-44.19%189.10M

-44.67%186.90M

-39.31%200.90M

-14.99%282.50M

4.25%338.80M

35.77%337.80M

16.06%331.00M

80.99%332.30M

87.43%325.00M

-1.97%248.80M

--285.20M

--183.60M

--173.40M

--253.80M

Total pasivos corrientes

-0.56%2.59B

-6.30%2.52B

-17.84%2.47B

-12.00%2.56B

-9.18%2.61B

-13.00%2.69B

-21.59%3.00B

-31.08%2.91B

-33.32%2.87B

-1.29%3.09B

37.74%3.83B

51.51%4.23B

72.07%4.30B

64.29%3.13B

53.24%2.78B

75.63%2.79B

53.75%2.50B

-19.22%1.90B

-18.53%1.81B

-22.80%1.59B

-12.57%1.63B

41.62%2.36B

11.02%2.23B

-4.75%2.06B

-13.00%1.86B

-37.74%1.66B

-3.77%2.01B

146.79%2.16B

132.77%2.14B

185.68%2.67B

102.80%2.08B

-4.16%875.80M

10.64%918.90M

-6.86%935.20M

23.51%1.03B

-2.69%913.80M

3.49%830.50M

17.27%1.00B

-18.35%832.10M

-16.48%939.10M

-24.42%802.50M

-20.73%856.20M

-5.64%1.02B

5.48%1.12B

-1.49%1.06B

8.11%1.08B

24.27%1.08B

19.53%1.07B

3.88%1.08B

--999.10M

--869.10M

--891.80M

--1.04B

Pasivos no corrientes

Provisiones a largo plazo

-57.95%64.80M

-62.39%58.00M

-62.39%58.10M

-61.71%59.00M

0.33%154.10M

0.59%154.20M

0.72%154.50M

0.20%154.10M

3.99%153.60M

3.72%153.30M

4.00%153.40M

4.20%153.80M

2.00%147.70M

2.00%147.80M

0.75%147.50M

0.48%147.60M

-30.38%144.80M

-31.59%144.90M

-35.11%146.40M

-35.54%146.90M

-10.07%208.00M

-8.94%211.80M

3.72%225.60M

-6.79%227.90M

32.02%231.30M

30.67%232.60M

37.75%217.50M

2083.04%244.50M

1450.44%175.20M

1461.40%178.00M

1249.57%157.90M

-30.86%11.20M

-33.14%11.30M

-13.64%11.40M

-33.52%11.70M

-7.95%16.20M

-3.98%16.90M

-25.42%13.20M

0.00%17.60M

-0.56%17.60M

0.57%17.60M

0.00%17.70M

-3.83%17.60M

-3.28%17.70M

-4.89%17.50M

-5.35%17.70M

0.00%18.30M

5.17%18.30M

4.55%18.40M

--18.70M

--18.30M

--17.40M

--17.60M

Deuda a largo plazo y pasivos por arrendamiento

19.05%3.08B

5.40%2.81B

4.73%2.84B

-11.36%2.55B

-9.13%2.59B

-14.03%2.67B

-2.90%2.72B

-0.10%2.87B

25.32%2.85B

36.17%3.10B

22.45%2.80B

24.02%2.88B

-8.41%2.27B

-6.91%2.28B

-11.25%2.28B

-9.42%2.32B

6.78%2.48B

12.50%2.45B

23.74%2.57B

27.58%2.56B

23.12%2.32B

24.19%2.17B

13.64%2.08B

7.85%2.01B

6.54%1.89B

100.06%1.75B

69.95%1.83B

154.64%1.86B

139.14%1.77B

16.95%875.40M

44.87%1.08B

-13.96%731.10M

-12.64%740.50M

5.23%748.50M

-12.55%743.30M

-2.09%849.70M

37.20%847.60M

33.80%711.30M

58.64%850.00M

53.00%867.80M

36.08%617.80M

41.16%531.60M

69.99%535.80M

136.43%567.20M

53.27%454.00M

21.48%376.60M

-1.50%315.20M

-22.84%239.90M

-10.54%296.20M

--310.00M

--320.00M

--310.90M

--331.10M

-Deuda a largo plazo

21.89%3.03B

7.84%2.76B

6.57%2.78B

-11.20%2.45B

-8.92%2.48B

-14.23%2.56B

-2.33%2.61B

0.57%2.76B

27.92%2.73B

40.14%2.98B

23.71%2.67B

24.92%2.75B

-9.50%2.13B

-8.17%2.13B

-11.55%2.16B

-9.23%2.20B

7.73%2.35B

14.00%2.31B

26.10%2.44B

30.73%2.42B

26.40%2.19B

15.95%2.03B

5.76%1.94B

-0.50%1.85B

-2.35%1.73B

100.06%1.75B

69.95%1.83B

154.64%1.86B

139.14%1.77B

16.95%875.40M

44.87%1.08B

-13.96%731.10M

-12.64%740.50M

5.23%748.50M

-12.55%743.30M

-2.09%849.70M

37.20%847.60M

33.80%711.30M

58.64%850.00M

53.00%867.80M

36.08%617.80M

41.16%531.60M

69.99%535.80M

136.43%567.20M

53.27%454.00M

21.48%376.60M

-1.50%315.20M

-22.84%239.90M

-10.54%296.20M

--310.00M

--320.00M

--310.90M

--331.10M

-Pasivos por arrendamiento a largo plazo

-48.23%54.20M

-50.72%54.80M

-40.36%63.70M

-15.34%96.00M

-13.83%104.70M

-9.15%111.20M

-15.17%106.80M

-14.03%113.40M

-13.83%121.50M

-19.47%122.40M

0.72%125.90M

7.76%131.90M

11.99%141.00M

15.33%152.00M

-5.73%125.00M

-12.70%122.40M

-8.30%125.90M

-8.66%131.80M

-8.04%132.60M

-9.90%140.20M

-12.83%137.30M

--144.30M

--144.20M

--155.60M

--157.50M

----

Beneficios de empleado

----

-80.86%3.10M

-77.25%3.80M

-73.10%4.60M

-69.89%5.30M

260.00%16.20M

-54.86%16.70M

-53.28%17.10M

-52.43%17.60M

-87.50%4.50M

--37.00M

--36.60M

--37.00M

--36.00M

----

Pasivos derivados

----

-52.63%1.80M

-37.78%2.80M

-78.00%1.10M

40.00%1.40M

850.00%3.80M

2150.00%4.50M

--5.00M

11.11%1.00M

-73.33%400.00K

-99.26%200.00K

-100.00%0.00

-94.80%900.00K

-92.75%1.50M

--27.10M

--23.00M

-64.62%17.30M

--20.70M

----

--48.90M

----

---2.00M

----

Otros pasivos no corrientes

-13.52%589.80M

-7.90%549.30M

-23.11%530.40M

-8.00%585.60M

3.07%682.00M

-10.83%596.40M

313.05%689.80M

279.77%636.50M

296.23%661.70M

272.38%668.80M

-68.01%167.00M

-67.90%167.60M

-64.84%167.00M

-55.49%179.60M

30.73%522.00M

34.18%522.10M

15.71%475.00M

5.96%403.50M

2.99%399.30M

0.62%389.10M

-16.92%410.50M

16.63%380.80M

54.83%387.70M

37.13%386.70M

127.91%494.10M

46.35%326.50M

57.98%250.40M

1630.06%282.00M

1138.86%216.80M

1009.95%223.10M

878.40%158.50M

-69.36%16.30M

-78.23%17.50M

11.05%20.10M

-76.76%16.20M

6.83%53.20M

37.91%80.40M

-50.00%18.10M

111.85%69.70M

30.71%49.80M

58.86%58.30M

-16.40%36.20M

-21.67%32.90M

-12.41%38.10M

-22.25%36.70M

-18.91%43.30M

-15.32%42.00M

-12.30%43.50M

-5.41%47.20M

--53.40M

--49.60M

--49.90M

Total pasivos no corrientes

9.10%3.86B

1.35%3.57B

-2.46%3.62B

-10.45%3.40B

-6.69%3.54B

-12.63%3.53B

12.93%3.71B

12.92%3.79B

42.15%3.79B

51.09%4.04B

9.14%3.28B

10.29%3.36B

-16.98%2.67B

-13.97%2.67B

-8.55%3.01B

-7.43%3.04B

7.97%3.21B

9.94%3.11B

21.73%3.29B

25.14%3.29B

13.94%2.98B

23.42%2.83B

19.82%2.70B

15.73%2.63B

21.42%2.61B

76.17%2.29B

32.60%2.26B

167.41%2.27B

151.14%2.15B

50.71%1.30B

101.46%1.70B

-25.15%849.30M

-26.12%856.70M

-10.84%862.10M

-28.54%844.50M

-4.73%1.13B

24.35%1.16B

15.92%966.90M

46.05%1.18B

42.38%1.19B

30.02%932.50M

30.35%834.10M

53.41%809.10M

78.93%836.50M

35.24%717.20M

17.07%639.90M

-5.48%527.40M

-13.30%467.50M

-4.64%530.30M

--546.60M

--558.00M

--539.20M

--556.10M

Total pasivos

5.00%6.45B

-1.96%6.09B

-9.34%6.08B

-11.12%5.96B

-7.76%6.15B

-12.79%6.21B

-5.65%6.71B

-11.61%6.71B

-4.44%6.66B

22.85%7.12B

22.88%7.11B

30.01%7.59B

21.99%6.97B

15.76%5.80B

13.41%5.79B

19.63%5.84B

24.15%5.72B

-3.32%5.01B

3.55%5.10B

4.08%4.88B

2.91%4.60B

31.08%5.18B

15.68%4.93B

5.74%4.69B

4.26%4.47B

-0.47%3.95B

12.58%4.26B

156.94%4.43B

141.63%4.29B

120.94%3.97B

102.20%3.79B

-15.79%1.73B

-10.78%1.78B

-8.81%1.80B

-7.03%1.87B

-3.83%2.05B

14.70%1.99B

16.61%1.97B

10.15%2.01B

8.63%2.13B

-2.47%1.74B

-1.73%1.69B

13.74%1.83B

27.87%1.96B

10.62%1.78B

11.28%1.72B

12.63%1.61B

7.16%1.53B

0.91%1.61B

--1.55B

--1.43B

--1.59B

Capital de los accionistas

Capital ordinario

6.52%1.25B

9.18%1.22B

5.04%1.17B

4.81%1.18B

2.67%1.17B

-1.81%1.11B

-0.83%1.12B

-3.22%1.12B

-1.28%1.14B

-6.00%1.14B

-6.12%1.13B

-2.81%1.16B

-2.74%1.16B

1.80%1.21B

1.62%1.20B

2.80%1.19B

2.69%1.19B

2.88%1.19B

2.96%1.18B

1.74%1.16B

1.93%1.16B

1.45%1.15B

-1.94%1.15B

9.45%1.14B

8.83%1.14B

26.13%1.14B

29.01%1.17B

58.80%1.04B

59.59%1.04B

38.34%900.90M

39.69%906.70M

1.48%656.60M

1.68%654.30M

1.77%651.20M

1.92%649.10M

2.16%647.00M

61.28%643.50M

61.71%639.90M

62.10%636.90M

62.80%633.30M

3.58%399.00M

2.75%395.70M

3.91%392.90M

3.65%389.00M

3.72%385.20M

4.79%385.10M

3.70%378.10M

4.69%375.30M

3.20%371.40M

--367.50M

--364.60M

--358.50M

--359.90M

Ganancias retenidas

-203.64%-395.40M

-147.84%-205.70M

-63.14%228.50M

-36.67%328.10M

-31.53%381.50M

-15.34%430.00M

-15.29%619.90M

-31.20%518.10M

42.40%557.20M

32.02%507.90M

103.22%731.80M

120.18%753.00M

-7.54%391.30M

-26.30%384.70M

-55.83%360.10M

-63.08%342.00M

-50.88%423.20M

-56.70%522.00M

-31.79%815.30M

-20.54%926.40M

-22.39%861.60M

22.79%1.21B

32.59%1.20B

56.96%1.17B

62.22%1.11B

27.87%981.80M

58.55%901.50M

55.85%742.80M

30.62%684.30M

47.00%767.80M

16.64%568.60M

-27.61%476.60M

-22.37%523.90M

-26.80%522.30M

-35.39%487.50M

-11.67%658.40M

-4.53%674.90M

-2.42%713.50M

6.54%754.50M

14.57%745.40M

15.77%706.90M

23.56%731.20M

15.72%708.20M

3.52%650.60M

2.28%610.60M

11.37%591.80M

24.72%612.00M

57.72%628.50M

76.57%597.00M

--531.40M

--490.70M

--398.50M

--338.10M

Reservas de capital

6.52%1.25B

9.19%1.22B

5.04%1.17B

4.81%1.18B

2.68%1.17B

-1.81%1.11B

-0.83%1.12B

-3.22%1.12B

-1.28%1.14B

-6.00%1.13B

-6.13%1.13B

-2.81%1.16B

-2.74%1.16B

1.81%1.21B

1.62%1.20B

2.80%1.19B

2.70%1.19B

2.88%1.19B

2.97%1.18B

1.74%1.16B

1.93%1.16B

1.45%1.15B

-1.94%1.15B

9.45%1.14B

8.84%1.14B

26.14%1.14B

29.02%1.17B

58.84%1.04B

59.62%1.04B

38.37%900.10M

39.71%905.90M

1.49%655.90M

1.68%653.60M

1.77%650.50M

1.92%648.40M

2.17%646.30M

61.35%642.80M

61.78%639.20M

62.17%636.20M

62.87%632.60M

3.59%398.40M

2.76%395.10M

3.92%392.30M

3.66%388.40M

3.72%384.60M

4.80%384.50M

3.71%377.50M

4.69%374.70M

3.20%370.80M

--366.90M

--364.00M

--357.90M

--359.30M

Menos: Acciones en tesorería

0.00%694.10M

0.27%694.10M

4.86%694.10M

12.15%694.10M

23.88%694.10M

34.64%692.20M

85.77%661.90M

341.13%618.90M

365.75%560.30M

1956.40%514.10M

--356.30M

-12.75%140.30M

-25.19%120.30M

-84.45%25.00M

-100.00%0.00

0.00%160.80M

2.03%160.80M

3.88%160.80M

13.56%160.80M

42.81%160.80M

39.96%157.60M

37.48%154.80M

78.11%141.60M

145.85%112.60M

197.10%112.60M

109.76%79.50M

20.84%45.80M

0.00%37.90M

--37.90M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

14.58%-4.10M

9.43%-4.80M

7.69%-4.80M

-32.50%-5.30M

-35.90%-5.30M

-33.33%-5.20M

-36.84%-5.20M

45.95%-4.00M

47.30%-3.90M

47.22%-3.80M

---7.40M

-1580.00%-7.40M

-716.67%-7.40M

-7300.00%-7.20M

-100.00%0.00

-98.10%500.00K

-96.95%1.20M

-99.65%100.00K

67.19%10.70M

162.03%26.30M

293.00%39.30M

314.49%28.60M

25.49%6.40M

-3161.54%-42.40M

151.28%10.00M

133.17%6.90M

118.48%5.10M

95.78%-1.30M

56.67%-19.50M

54.08%-20.80M

10.39%-27.60M

-129.85%-30.80M

-54.11%-45.00M

-259.52%-45.30M

-313.89%-30.80M

-203.88%-13.40M

-349.57%-29.20M

-215.00%-12.60M

260.00%14.40M

--12.90M

--11.70M

-1100.00%-4.00M

237.93%4.00M

--0.00

--400.00K

---2.90M

--0.00

Intereses no controladores

52.31%274.00M

129.77%262.40M

103.10%242.30M

45.56%177.00M

44.73%179.90M

-9.29%114.20M

-2.77%119.30M

-0.65%121.60M

-0.16%124.30M

5.09%125.90M

3.20%122.70M

3.38%122.40M

5.78%124.50M

1.18%119.80M

0.68%118.90M

-28.46%118.40M

-27.75%117.70M

-29.94%118.40M

-31.46%118.10M

-3.61%165.50M

-5.84%162.90M

-3.70%169.00M

-1.99%172.30M

-2.72%171.70M

-1.76%173.00M

-44.04%175.50M

-42.02%175.80M

-2.11%176.50M

-4.55%176.10M

64.53%313.60M

52.29%303.20M

-10.30%180.30M

-7.93%184.50M

-4.99%190.60M

-0.80%199.10M

0.90%201.00M

1.67%200.40M

1.98%200.60M

3.77%200.70M

3.75%199.20M

5.18%197.10M

6.09%196.70M

4.77%193.40M

4.92%192.00M

3.36%187.40M

3.75%185.40M

--184.60M

--183.00M

90550.00%181.30M

--178.70M

--0.00

--200.00K

Capital total

-58.52%429.40M

-40.06%575.20M

-18.29%945.40M

-7.54%982.80M

-7.93%1.04B

-10.27%959.70M

-9.82%1.16B

-20.52%1.06B

15.35%1.12B

5.47%1.07B

31.24%1.28B

40.42%1.34B

-5.27%974.70M

-9.87%1.01B

-31.17%977.60M

-38.92%952.40M

-30.94%1.03B

-38.70%1.13B

-23.78%1.42B

-17.33%1.56B

-21.52%1.49B

1.50%1.84B

-1.78%1.86B

6.01%1.89B

5.81%1.90B

-7.95%1.81B

6.36%1.90B

54.53%1.78B

51.75%1.79B

66.11%1.96B

55.46%1.78B

-12.43%1.15B

-10.17%1.18B

-12.66%1.18B

-19.19%1.15B

-9.44%1.31B

13.35%1.32B

12.98%1.35B

15.48%1.42B

21.12%1.45B

0.36%1.16B

6.96%1.20B

7.77%1.23B

4.33%1.20B

4.07%1.16B

3.93%1.12B

33.83%1.14B

51.77%1.15B

59.24%1.11B

--1.08B

--852.40M

--757.00M

--698.20M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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