Balance General de Leonardo DRS Inc (DRS)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

56.06%309.00M

86.58%278.00M

137.50%380.00M

28.05%598.00M

321.28%198.00M

325.71%149.00M

-8.05%160.00M

52.61%467.00M

-25.40%47.00M

-49.28%35.00M

53.98%174.00M

288.59%306.00M

-27.29%63.00M

-27.87%69.00M

17.44%113.00M

117.00%78.75M

258.45%86.64M

219.83%95.66M

200.03%96.22M

163.84%36.29M

44.78%24.17M

100.07%29.91M

49.17%32.07M

-33.92%13.75M

26.69%16.70M

-3.91%14.95M

60.26%21.50M

67.63%20.81M

41.97%13.18M

1993.94%15.56M

900.37%13.41M

930.46%12.42M

514.30%9.28M

-64.05%743.00K

-21.53%1.34M

64.17%1.21M

-14.87%1.51M

31.24%2.07M

-9.10%1.71M

-58.90%734.00K

-20.58%1.77M

-9.17%1.57M

16.41%1.88M

-16.42%1.79M

50.71%2.23M

32.77%1.73M

19.81%1.61M

83.59%2.14M

-14.28%1.48M

-15.25%1.31M

-3.99%1.35M

--1.16M

--1.73M

--1.54M

--1.40M

Efectivo y equivalentes de efectivo

56.06%309.00M

86.58%278.00M

137.50%380.00M

28.05%598.00M

321.28%198.00M

325.71%149.00M

-8.05%160.00M

52.61%467.00M

-25.40%47.00M

-49.28%35.00M

53.98%174.00M

288.59%306.00M

-27.29%63.00M

-27.87%69.00M

17.44%113.00M

117.00%78.75M

258.45%86.64M

219.83%95.66M

200.03%96.22M

163.84%36.29M

44.78%24.17M

100.07%29.91M

49.17%32.07M

-33.92%13.75M

26.69%16.70M

-3.91%14.95M

60.26%21.50M

67.63%20.81M

41.97%13.18M

1993.94%15.56M

900.37%13.41M

930.46%12.42M

514.30%9.28M

-64.05%743.00K

-21.53%1.34M

64.17%1.21M

-14.87%1.51M

31.24%2.07M

-9.10%1.71M

-58.90%734.00K

-20.58%1.77M

-9.17%1.57M

16.41%1.88M

-16.42%1.79M

50.71%2.23M

32.77%1.73M

19.81%1.61M

83.59%2.14M

-14.28%1.48M

-15.25%1.31M

-3.99%1.35M

--1.16M

--1.73M

--1.54M

--1.40M

Por cobrar

11.91%1.38B

4.65%1.28B

3.00%1.24B

6.23%1.13B

-2.14%1.23B

0.74%1.23B

6.57%1.20B

2.02%1.06B

16.44%1.26B

21.72%1.22B

18.15%1.13B

2813.85%1.04B

3326.78%1.08B

4526.93%999.00M

5565.20%953.00M

116.05%35.62M

30.83%31.60M

-3.57%21.59M

-18.21%16.82M

-1.31%16.49M

64.11%24.16M

30.08%22.39M

39.15%20.57M

12.98%16.71M

48.89%14.72M

155.77%17.21M

92.45%14.78M

71.72%14.79M

-0.47%9.89M

-4.51%6.73M

16.63%7.68M

33.48%8.61M

64.21%9.93M

25.54%7.05M

18.07%6.58M

6.50%6.45M

-1.22%6.05M

-17.79%5.61M

-10.80%5.58M

-7.39%6.06M

14.34%6.12M

-7.05%6.83M

-10.51%6.25M

-10.81%6.54M

-14.73%5.36M

11.07%7.35M

-10.84%6.99M

-9.11%7.33M

-21.96%6.28M

-3.63%6.62M

-1.09%7.83M

--8.07M

--8.05M

--6.86M

--7.92M

-Cuentas y pagarés por cobrar

37.97%327.00M

41.49%266.00M

30.93%254.00M

67.55%253.00M

18.50%237.00M

-5.05%188.00M

22.78%194.00M

-9.04%151.00M

17.65%200.00M

58.40%198.00M

21.54%158.00M

406.92%166.00M

487.34%170.00M

520.01%125.00M

765.05%130.00M

132.33%32.75M

39.37%28.94M

6.49%20.16M

-14.21%15.03M

2.40%14.10M

77.51%20.77M

32.74%18.93M

53.14%17.52M

2.86%13.77M

45.82%11.70M

182.38%14.26M

87.68%11.44M

83.67%13.38M

-9.14%8.02M

-13.81%5.05M

17.19%6.09M

45.55%7.29M

127.28%8.83M

99.86%5.86M

77.45%5.20M

37.30%5.01M

-2.19%3.88M

-34.11%2.93M

-15.46%2.93M

5.53%3.65M

40.95%3.97M

-7.45%4.45M

-15.87%3.47M

-29.35%3.46M

-5.91%2.82M

57.38%4.81M

-16.00%4.12M

-9.12%4.89M

-33.91%3.00M

-35.82%3.06M

-20.08%4.91M

--5.38M

--4.53M

--4.76M

--6.14M

-Otros por cobrar

5.72%1.05B

-2.03%1.02B

-2.39%982.00M

-3.96%872.00M

-6.03%997.00M

1.87%1.04B

3.93%1.01B

4.13%908.00M

16.21%1.06B

16.48%1.02B

17.62%968.00M

30219.89%872.00M

34223.31%913.00M

61018.88%874.00M

45775.14%823.00M

20.18%2.88M

-21.51%2.66M

-58.63%1.43M

-41.16%1.79M

-18.66%2.39M

12.22%3.39M

17.19%3.46M

-8.74%3.05M

109.40%2.94M

62.10%3.02M

75.70%2.95M

110.79%3.34M

6.04%1.41M

68.90%1.86M

41.33%1.68M

14.52%1.58M

-8.30%1.32M

-49.03%1.10M

-55.70%1.19M

-47.69%1.38M

-40.07%1.45M

0.56%2.16M

12.74%2.68M

-4.99%2.65M

-21.85%2.41M

-15.21%2.15M

-6.30%2.38M

-2.79%2.79M

26.28%3.08M

-22.76%2.54M

-28.68%2.54M

-2.19%2.87M

-9.08%2.44M

-6.54%3.29M

69.20%3.56M

64.37%2.93M

--2.69M

--3.52M

--2.10M

--1.78M

Inventario

11.29%404.00M

8.99%400.00M

12.57%385.00M

8.81%358.00M

-5.22%363.00M

-2.91%367.00M

-6.04%342.00M

3.13%329.00M

55.69%383.00M

51.81%378.00M

57.58%364.00M

552.59%319.00M

545.53%246.00M

688.15%249.00M

758.90%231.00M

69.83%48.88M

30.02%38.11M

19.34%31.59M

34.56%26.89M

67.38%28.78M

69.69%29.31M

64.79%26.47M

29.29%19.99M

52.93%17.20M

111.03%17.27M

128.29%16.07M

98.65%15.46M

42.15%11.24M

-20.02%8.19M

-10.60%7.04M

8.34%7.78M

11.38%7.91M

36.11%10.23M

11.77%7.87M

2.91%7.18M

24.79%7.10M

9.18%7.52M

9.36%7.04M

2.50%6.98M

-14.43%5.69M

-12.56%6.89M

-16.03%6.44M

-11.17%6.81M

-2.16%6.65M

18.87%7.88M

26.01%7.67M

13.71%7.67M

-6.52%6.80M

-20.29%6.63M

-32.67%6.08M

-21.69%6.74M

--7.27M

--8.31M

--9.04M

--8.61M

Gastos prepago

10.34%32.00M

-16.13%26.00M

21.74%28.00M

28.57%27.00M

70.59%29.00M

82.35%31.00M

21.05%23.00M

5.00%21.00M

--17.00M

0.00%17.00M

5.56%19.00M

--20.00M

----

--17.00M

--18.00M

----

Otros activos corrientes

11.11%40.00M

18.18%39.00M

-12.77%41.00M

30.95%55.00M

12.50%36.00M

-35.29%33.00M

62.07%47.00M

75.00%42.00M

-17.95%32.00M

75.86%51.00M

16.00%29.00M

4778.05%24.00M

7826.83%39.00M

4934.72%29.00M

4309.17%25.00M

-13.23%492.00K

16.36%576.00K

18.13%567.00K

49.21%567.00K

30.26%495.00K

13.74%480.00K

-9.95%380.00K

31.06%422.00K

-27.99%422.00K

62.63%322.00K

1.58%322.00K

-2.66%586.00K

-70.36%198.00K

-47.95%317.00K

43.68%602.00K

57.59%602.00K

91.40%668.00K

74.50%609.00K

-7.51%419.00K

-15.67%382.00K

-28.48%349.00K

-66.21%349.00K

-63.99%453.00K

-66.64%453.00K

-21.92%488.00K

-21.21%1.03M

37.19%1.26M

48.09%1.36M

-31.47%625.00K

--1.31M

--917.00K

--912.00K

Total de activos corrientes

16.45%2.17B

12.19%2.02B

16.82%2.07B

12.77%2.16B

6.90%1.86B

6.36%1.80B

3.50%1.77B

12.36%1.92B

21.59%1.74B

10.41%1.70B

12.85%1.71B

942.49%1.71B

812.37%1.43B

928.68%1.54B

979.67%1.52B

99.38%163.74M

100.56%156.84M

88.50%149.41M

92.20%140.51M

70.97%82.13M

59.38%78.20M

63.08%79.27M

40.16%73.11M

-1.55%48.04M

45.79%49.07M

52.48%48.61M

65.42%52.16M

53.78%48.79M

3.88%33.66M

71.18%31.88M

79.05%31.53M

83.09%31.73M

106.61%32.40M

21.51%18.62M

17.93%17.61M

12.68%17.33M

3.13%15.68M

0.66%15.32M

-2.33%14.93M

0.35%15.38M

-4.49%15.21M

-11.49%15.22M

-8.74%15.29M

-11.42%15.33M

1.74%15.92M

11.96%17.20M

1.24%16.75M

-2.89%17.30M

-17.68%15.65M

-16.31%15.36M

-12.18%16.55M

--17.82M

--19.01M

--18.36M

--18.85M

Activos no corrientes

Activos fijos netos

14.94%477.00M

10.50%463.00M

11.79%455.00M

9.45%440.00M

4.01%415.00M

4.23%419.00M

1.24%407.00M

-0.50%402.00M

10.22%399.00M

10.74%402.00M

9.54%402.00M

1195.91%404.00M

1148.02%362.00M

1177.27%363.00M

1315.29%367.00M

26.99%31.18M

41.03%29.01M

50.63%28.42M

42.90%25.93M

46.29%24.55M

139.65%20.57M

166.03%18.87M

179.94%18.15M

262.28%16.78M

91.95%8.58M

67.58%7.09M

69.69%6.48M

18.31%4.63M

29.90%4.47M

33.97%4.23M

34.04%3.82M

47.74%3.92M

9.69%3.44M

2.77%3.16M

-9.47%2.85M

-1.38%2.65M

12.07%3.14M

6.96%3.07M

8.10%3.15M

-3.69%2.69M

-1.44%2.80M

3.60%2.87M

1.22%2.91M

-6.56%2.79M

-4.86%2.84M

-11.06%2.77M

-9.53%2.88M

-10.17%2.99M

5.48%2.99M

4.77%3.12M

1.05%3.18M

--3.32M

--2.83M

--2.98M

--3.15M

-Activos fijos

13.53%1.05B

10.99%1.02B

11.53%996.00M

10.54%965.00M

4.88%924.00M

5.63%919.00M

4.57%893.00M

3.19%873.00M

6.40%881.00M

6.36%870.00M

5.43%854.00M

--846.00M

--828.00M

--818.00M

--810.00M

----

94.86%27.47M

----

20.78%17.10M

----

--14.10M

----

--14.15M

----

-Depreciación acumulada

12.38%572.00M

11.40%557.00M

11.32%541.00M

11.46%525.00M

5.60%509.00M

6.84%500.00M

7.52%486.00M

6.56%471.00M

3.43%482.00M

2.86%468.00M

2.03%452.00M

--442.00M

--466.00M

--455.00M

--443.00M

----

12.92%10.69M

----

0.82%10.00M

----

--9.46M

----

--9.92M

----

Fondo de comercio y otros activos intangibles

-1.74%1.35B

-1.74%1.36B

-1.45%1.36B

-1.37%1.37B

-1.15%1.38B

-1.07%1.38B

-1.35%1.38B

-1.35%1.39B

39.62%1.39B

39.84%1.40B

39.74%1.40B

--1.41B

--997.00M

--999.00M

--1.00B

----

0.00%587.00K

-6.23%587.00K

-11.60%587.00K

-16.50%587.00K

--587.00K

--626.00K

--664.00K

--703.00K

Deuda a largo plazo

----

6.09%244.00K

14.61%251.00K

288.89%245.00K

136.56%220.00K

137.11%230.00K

143.33%219.00K

-18.18%63.00K

9.41%93.00K

22.78%97.00K

21.62%90.00K

6.94%77.00K

19.72%85.00K

16.18%79.00K

-90.17%74.00K

-90.23%72.00K

-90.72%71.00K

-90.84%68.00K

2114.71%753.00K

1192.98%737.00K

947.95%765.00K

523.53%742.00K

-97.55%34.00K

-95.85%57.00K

-94.74%73.00K

-91.46%119.00K

7.67%1.39M

6.59%1.37M

26.18%1.39M

23.04%1.39M

10.73%1.29M

10.45%1.29M

-41.64%1.10M

-2.33%1.13M

-24.79%1.17M

-24.51%1.17M

21.14%1.89M

--1.16M

--1.55M

--1.56M

Otros activos no actuales

19.05%250.00M

9.39%233.00M

-5.05%207.00M

-0.47%211.00M

15.38%210.00M

28.31%213.00M

32.93%218.00M

34.18%212.00M

29.08%182.00M

15.28%166.00M

13.10%164.00M

2681.20%158.00M

2344.95%141.00M

2284.90%144.00M

--145.00M

--5.68M

--5.77M

--6.04M

----

Total de activos no actuales

3.90%2.08B

1.99%2.05B

0.85%2.03B

0.90%2.02B

1.42%2.00B

2.49%2.01B

2.03%2.01B

1.68%2.00B

31.53%1.97B

30.48%1.97B

29.88%1.97B

4812.72%1.97B

3844.88%1.50B

3894.38%1.51B

5100.51%1.52B

61.83%40.10M

82.93%38.02M

99.17%37.70M

59.83%29.15M

46.81%24.78M

139.69%20.79M

164.05%18.93M

177.74%18.24M

258.27%16.88M

86.57%8.67M

56.36%7.17M

54.63%6.57M

9.51%4.71M

9.93%4.65M

12.32%4.58M

9.57%4.25M

17.61%4.30M

33.29%4.23M

30.37%4.08M

20.34%3.88M

14.42%3.66M

-33.58%3.17M

-35.24%3.13M

-34.09%3.22M

-32.99%3.20M

1.23%4.78M

3.98%4.83M

7.08%4.89M

1.38%4.77M

-0.42%4.72M

-4.58%4.65M

-19.25%4.56M

-7.20%4.71M

-5.35%4.74M

-6.05%4.87M

4.55%5.65M

--5.07M

--5.01M

--5.19M

--5.41M

Total de activos

9.95%4.25B

6.81%4.08B

8.33%4.10B

6.71%4.18B

3.99%3.86B

4.29%3.82B

2.72%3.78B

6.64%3.92B

26.68%3.71B

20.34%3.66B

21.36%3.68B

1703.84%3.68B

1404.09%2.93B

1526.25%3.04B

1687.72%3.03B

90.67%203.84M

96.86%194.87M

90.55%187.12M

85.73%169.66M

64.69%106.91M

71.44%98.99M

76.06%98.20M

55.54%91.34M

21.33%64.92M

50.74%57.74M

52.97%55.78M

64.14%58.73M

48.49%53.50M

4.58%38.30M

60.60%36.46M

66.51%35.78M

71.68%36.03M

94.27%36.63M

23.02%22.70M

18.35%21.49M

12.98%20.99M

-5.65%18.85M

-8.00%18.46M

-10.03%18.16M

-7.57%18.58M

-3.18%19.98M

-8.20%20.06M

-5.35%20.18M

-8.68%20.10M

1.24%20.64M

7.98%21.85M

-3.98%21.32M

-3.84%22.01M

-15.11%20.39M

-14.05%20.24M

-8.45%22.20M

--22.89M

--24.01M

--23.55M

--24.25M

Pasivos

Pasivos corrientes

-Otros por pagar

-10.00%36.00M

-40.74%32.00M

-30.00%35.00M

-27.66%34.00M

0.00%40.00M

54.29%54.00M

-16.67%50.00M

-36.49%47.00M

-40.30%40.00M

-55.70%35.00M

-11.76%60.00M

--74.00M

--67.00M

--79.00M

--68.00M

----

--0.00

----

Gastos acumulados

4.41%142.00M

0.00%119.00M

0.82%123.00M

1.47%138.00M

7.09%136.00M

0.85%119.00M

5.17%122.00M

-2.16%136.00M

-3.05%127.00M

-2.48%118.00M

-5.69%116.00M

--139.00M

--131.00M

--121.00M

--123.00M

----

--0.00

----

Provisiones corrientes

0.00%39.00M

0.00%42.00M

-9.30%39.00M

19.44%43.00M

-4.88%39.00M

-8.70%42.00M

-15.69%43.00M

-33.33%36.00M

-25.45%41.00M

-19.30%46.00M

-12.07%51.00M

--54.00M

--55.00M

--57.00M

--58.00M

----

Deuda a corto plazo y pasivos por arrendamiento

9.09%24.00M

0.00%22.00M

-10.00%27.00M

-56.14%25.00M

-83.33%22.00M

-83.82%22.00M

-88.00%30.00M

96.55%57.00M

97.01%132.00M

-2.86%136.00M

34.41%250.00M

--29.00M

--67.00M

--140.00M

--186.00M

-100.00%0.00

--0.00

--454.00K

--455.00K

----

--0.00

----

-81.32%424.00K

-63.34%522.00K

-78.84%1.00M

-85.80%575.00K

-28.37%2.27M

-26.22%1.42M

-54.26%4.73M

-58.29%4.05M

-67.31%3.17M

-80.43%1.93M

11.44%10.33M

-4.76%9.71M

1.43%9.69M

8.59%9.86M

-2.19%9.27M

0.53%10.19M

19.30%9.56M

31.98%9.08M

40.20%9.48M

--10.14M

--8.01M

--6.88M

--6.76M

-Deuda a corto plazo

----

-92.98%4.00M

----

470.00%57.00M

----

--10.00M

--3.00M

--1.00M

--9.00M

-100.00%0.00

--0.00

--454.00K

--455.00K

----

-81.32%424.00K

-60.51%522.00K

-60.27%1.00M

-76.20%575.00K

7.33%2.27M

-31.50%1.32M

13.79%2.52M

52.05%2.42M

-53.75%2.12M

10.67%1.93M

2.84%2.21M

-84.41%1.59M

4.33%4.57M

-66.69%1.74M

-62.59%2.15M

65.17%10.19M

-45.28%4.38M

-23.93%5.24M

-14.95%5.75M

--6.17M

--8.01M

--6.88M

--6.76M

-Pasivos por arrendamiento a corto plazo

----

--10.00M

----

Pasivos diferidos

39.68%440.00M

25.29%436.00M

29.36%467.00M

19.10%399.00M

22.09%315.00M

19.18%348.00M

46.15%361.00M

43.78%335.00M

32.31%258.00M

87.18%292.00M

43.60%247.00M

49056.12%233.00M

31351.61%195.00M

90597.67%156.00M

109454.14%172.00M

104.31%474.00K

10233.33%620.00K

2766.67%172.00K

647.62%157.00K

18.37%232.00K

-98.89%6.00K

-98.92%6.00K

-95.92%21.00K

-46.45%196.00K

-29.56%541.00K

28.54%554.00K

--515.00K

--366.00K

--768.00K

--431.00K

----

--0.00

----

Otros pasivos corrientes

30.71%515.00M

14.86%510.00M

19.16%541.00M

13.88%476.00M

16.22%394.00M

19.03%444.00M

26.82%454.00M

15.79%418.00M

6.94%339.00M

27.74%373.00M

20.13%358.00M

16037.68%361.00M

21959.85%317.00M

6343.07%292.00M

3721.00%298.00M

-12.45%2.24M

60.74%1.44M

498.68%4.53M

466.79%7.80M

45.25%2.56M

-61.40%894.00K

-46.73%757.00K

-0.36%1.38M

60.93%1.76M

182.44%2.32M

159.78%1.42M

--1.38M

2565.85%1.09M

--820.00K

--547.00K

-100.00%0.00

-95.11%41.00K

--0.00

--323.00K

--839.00K

----

--0.00

----

Total pasivos corrientes

22.95%1.08B

6.92%958.00M

13.86%1.03B

3.53%1.12B

-7.47%880.00M

-4.98%896.00M

-11.48%902.00M

3.45%1.08B

4.28%951.00M

3.51%943.00M

10.40%1.02B

2654.14%1.04B

2597.19%912.00M

2645.55%911.00M

3242.87%923.00M

49.23%37.83M

47.27%33.81M

33.04%33.18M

46.15%27.61M

56.19%25.35M

57.63%22.96M

113.66%24.94M

34.47%18.89M

48.22%16.23M

100.47%14.57M

113.75%11.67M

192.38%14.05M

79.91%10.95M

-13.26%7.27M

-11.96%5.46M

-16.85%4.80M

-2.19%6.09M

29.37%8.38M

11.34%6.20M

-43.51%5.78M

-29.74%6.22M

-21.32%6.47M

-35.42%5.57M

-36.64%10.23M

-42.08%8.86M

-47.44%8.23M

-48.48%8.63M

-2.90%16.15M

-12.39%15.29M

-1.62%15.66M

10.07%16.74M

2.13%16.63M

10.20%17.45M

10.53%15.92M

14.43%15.21M

17.50%16.28M

--15.84M

--14.40M

--13.29M

--13.86M

Pasivos no corrientes

Provisiones a largo plazo

-17.65%28.00M

-19.44%29.00M

-17.14%29.00M

-5.56%34.00M

-2.86%34.00M

-12.20%36.00M

-16.67%35.00M

-20.00%36.00M

-37.50%35.00M

-24.07%41.00M

-25.00%42.00M

--45.00M

--56.00M

--54.00M

--56.00M

----

Deuda a largo plazo y pasivos por arrendamiento

1.95%419.00M

0.48%423.00M

-7.44%398.00M

-18.47%340.00M

-2.84%411.00M

-2.32%421.00M

0.47%430.00M

-3.70%417.00M

2.92%423.00M

3.11%431.00M

2.64%428.00M

4627.07%433.00M

4079.38%411.00M

4231.16%418.00M

4473.87%417.00M

4.90%9.16M

55.53%9.83M

58.92%9.65M

42.45%9.12M

34.36%8.73M

526.66%6.32M

494.23%6.07M

505.49%6.40M

--6.50M

--1.01M

--1.02M

--1.06M

--0.00

-100.00%0.00

1.28%3.09M

--3.08M

--3.07M

--3.06M

149.55%3.05M

--0.00

--1.22M

--0.00

-100.00%0.00

--0.00

--2.36M

--2.27M

--2.17M

-Deuda a largo plazo

-5.51%326.00M

-5.70%331.00M

-5.90%335.00M

-21.49%274.00M

-1.71%345.00M

-1.68%351.00M

-1.11%356.00M

-4.38%349.00M

0.29%351.00M

2.00%357.00M

1.69%360.00M

--365.00M

--350.00M

--354.00M

----

--0.00

----

-100.00%0.00

1.28%3.09M

--3.08M

--3.07M

--3.06M

149.55%3.05M

----

--0.00

----

--1.22M

----

--0.00

--2.36M

--2.27M

--2.17M

-Pasivos por arrendamiento a largo plazo

40.91%93.00M

31.43%92.00M

-14.86%63.00M

-2.94%66.00M

-8.33%66.00M

-5.41%70.00M

8.82%74.00M

0.00%68.00M

18.03%72.00M

8.82%74.00M

7.94%68.00M

642.36%68.00M

520.30%61.00M

604.59%68.00M

591.02%63.00M

4.90%9.16M

55.53%9.83M

58.92%9.65M

42.45%9.12M

34.36%8.73M

526.66%6.32M

494.23%6.07M

505.49%6.40M

--6.50M

--1.01M

--1.02M

--1.06M

----

Gastos acumulados a largo plazo

----

-0.76%783.00K

8.40%787.00K

16.02%775.00K

16.43%751.00K

3.27%789.00K

-4.72%726.00K

-9.73%668.00K

-10.66%645.00K

10.72%764.00K

0.13%762.00K

-2.63%740.00K

-8.14%722.00K

-8.97%690.00K

2.28%761.00K

1.74%760.00K

8.56%786.00K

14.33%758.00K

4.35%744.00K

11.33%747.00K

4.32%724.00K

0.45%663.00K

9.02%713.00K

-1.47%671.00K

9.12%694.00K

4.10%660.00K

-5.49%654.00K

10.91%681.00K

10.23%636.00K

11.42%634.00K

25.59%692.00K

12.66%614.00K

6.85%577.00K

9.63%569.00K

12.68%551.00K

13.54%545.00K

6.30%540.00K

--519.00K

--489.00K

--480.00K

--508.00K

Beneficios de empleado

-17.65%28.00M

-19.44%29.00M

-17.14%29.00M

-5.56%34.00M

-2.86%34.00M

-12.20%36.00M

-16.67%35.00M

-20.00%36.00M

-37.50%35.00M

-24.07%41.00M

-25.00%42.00M

--45.00M

--56.00M

--54.00M

--56.00M

----

Otros pasivos no corrientes

1.11%91.00M

0.00%92.00M

3.33%93.00M

1.03%98.00M

1.12%90.00M

1.10%92.00M

5.88%90.00M

29.33%97.00M

27.14%89.00M

62.50%91.00M

46.55%85.00M

--75.00M

--70.00M

--56.00M

--58.00M

----

--0.00

----

Total pasivos no corrientes

1.58%515.00M

0.77%521.00M

-4.96%498.00M

-1.35%511.00M

-2.50%507.00M

-2.45%517.00M

0.96%524.00M

1.97%518.00M

8.11%520.00M

11.81%530.00M

9.26%519.00M

5009.12%508.00M

4428.76%481.00M

4446.33%474.00M

4713.54%475.00M

4.43%9.94M

50.67%10.62M

54.67%10.43M

40.07%9.87M

31.09%9.52M

298.02%7.05M

282.58%6.74M

296.01%7.04M

952.61%7.26M

132.72%1.77M

131.84%1.76M

126.34%1.78M

-8.97%690.00K

2.28%761.00K

-80.20%760.00K

-79.35%786.00K

-79.71%758.00K

-80.30%744.00K

3.09%3.84M

448.41%3.81M

465.91%3.73M

477.37%3.78M

95.54%3.72M

9.12%694.00K

4.10%660.00K

-5.49%654.00K

210.10%1.90M

10.23%636.00K

11.42%634.00K

25.59%692.00K

12.66%614.00K

6.85%577.00K

9.63%569.00K

-80.69%551.00K

-80.16%545.00K

-79.82%540.00K

--519.00K

--2.85M

--2.75M

--2.68M

Total pasivos

15.14%1.60B

4.67%1.48B

6.94%1.52B

1.94%1.63B

-5.71%1.39B

-4.07%1.41B

-7.28%1.43B

2.97%1.60B

5.60%1.47B

6.35%1.47B

10.01%1.54B

3144.24%1.55B

3034.99%1.39B

3076.10%1.39B

3630.09%1.40B

37.00%47.78M

48.07%44.43M

37.64%43.61M

44.50%37.48M

48.43%34.87M

83.69%30.01M

135.81%31.68M

63.87%25.94M

101.83%23.50M

103.53%16.34M

115.96%13.44M

183.10%15.83M

70.07%11.64M

-11.99%8.03M

-38.04%6.22M

-41.67%5.59M

-31.26%6.84M

-11.02%9.12M

8.04%10.04M

-12.26%9.59M

4.63%9.96M

15.39%10.25M

-11.75%9.29M

-34.91%10.92M

-40.24%9.52M

-45.66%8.88M

-39.33%10.53M

-2.46%16.78M

-11.64%15.93M

-0.71%16.35M

10.16%17.36M

2.28%17.21M

10.18%18.02M

-4.56%16.47M

-1.77%15.76M

1.75%16.82M

--16.36M

--17.25M

--16.04M

--16.53M

Capital de los accionistas

Capital ordinario

-1.83%5.11B

-1.17%5.13B

-0.35%5.16B

0.37%5.20B

0.66%5.20B

0.56%5.19B

0.49%5.18B

0.54%5.18B

11.55%5.17B

11.42%5.16B

11.22%5.15B

2420.27%5.15B

2176.79%4.63B

2186.74%4.63B

2196.81%4.63B

40.55%204.34M

39.25%203.53M

38.97%202.65M

38.74%201.76M

19.55%145.38M

20.51%146.16M

20.50%145.82M

20.46%145.42M

2.23%121.61M

13.67%121.29M

13.67%121.01M

13.69%120.73M

13.01%118.95M

2.28%106.70M

17.86%106.46M

17.84%106.19M

17.40%105.26M

20.43%104.32M

4.72%90.33M

9.13%90.11M

8.58%89.66M

4.90%86.62M

9.02%86.26M

16.30%82.57M

11.44%79.12M

0.00%71.00M

-0.00%71.00M

--71.00M

Ganancias retenidas

9.88%-2.42B

9.13%-2.49B

8.43%-2.54B

7.59%-2.59B

6.88%-2.68B

6.42%-2.74B

6.25%-2.78B

5.65%-2.81B

5.23%-2.88B

-0.17%-2.93B

-0.51%-2.96B

-6060.28%-2.97B

-5623.49%-3.04B

-4841.15%-2.92B

-4135.41%-2.95B

34.18%-48.28M

30.13%-53.10M

24.30%-59.14M

11.72%-69.58M

7.14%-73.35M

3.44%-75.99M

-0.13%-78.11M

-1.78%-78.82M

-2.64%-78.99M

-2.37%-78.70M

-1.50%-78.01M

-0.70%-77.45M

0.21%-76.96M

1.04%-76.87M

2.07%-76.85M

2.62%-76.90M

2.82%-77.12M

1.51%-77.68M

-0.67%-78.48M

-3.51%-78.97M

-6.59%-79.36M

-8.79%-78.87M

-10.16%-77.96M

-10.94%-76.29M

-9.50%-74.45M

-6.83%-72.50M

-4.60%-70.77M

-1.07%-68.77M

0.30%-67.99M

0.56%-67.86M

0.01%-67.66M

-1.97%-68.04M

-4.02%-68.20M

-4.47%-68.24M

-4.80%-67.67M

-3.69%-66.73M

---65.56M

---65.32M

---64.57M

---64.35M

Reservas de capital

-1.83%5.11B

-1.18%5.13B

-0.35%5.16B

0.37%5.19B

0.66%5.20B

0.56%5.19B

0.49%5.18B

0.54%5.17B

11.50%5.17B

11.37%5.16B

11.18%5.15B

2424.85%5.15B

2181.77%4.63B

2191.76%4.63B

2201.88%4.63B

40.64%203.85M

39.33%203.04M

39.05%202.16M

38.82%201.27M

19.58%144.94M

20.53%145.73M

20.53%145.39M

20.48%144.99M

2.23%121.21M

13.68%120.90M

13.68%120.62M

13.70%120.34M

13.00%118.57M

2.27%106.35M

17.81%106.11M

17.78%105.84M

17.35%104.92M

20.36%104.00M

4.68%90.07M

9.02%89.86M

8.47%89.41M

4.82%86.40M

8.91%86.05M

16.28%82.43M

11.46%79.00M

0.00%70.88M

-0.00%70.88M

--70.88M

--70.89M

Pérdidas de ganancias que no afectan a las ganancias retenidas

8.51%-43.00M

10.64%-42.00M

0.00%-47.00M

4.08%-47.00M

17.54%-47.00M

12.96%-47.00M

5.77%-49.00M

---49.00M

---57.00M

---54.00M

---52.00M

----

0.00%-1.20M

---1.20M

-643.18%-1.20M

-1651.95%-1.20M

-100.00%0.00

-43.88%220.00K

-76.31%77.00K

-62.50%105.00K

19.17%286.00K

76.58%392.00K

1.56%325.00K

-14.89%280.00K

-40.45%240.00K

-42.64%222.00K

-27.77%320.00K

-40.29%329.00K

-26.19%403.00K

-27.80%387.00K

-15.94%443.00K

4.55%551.00K

3.80%546.00K

-2.01%536.00K

-1.68%527.00K

1.35%527.00K

9.13%526.00K

16.88%547.00K

15.77%536.00K

16.07%520.00K

6.87%482.00K

--468.00K

--463.00K

--448.00K

--451.00K

Intereses no controladores

----

100.00%0.00

-100.00%0.00

-224.25%-661.00K

-162.18%-383.00K

-153.41%-352.00K

-31.17%371.00K

-0.93%532.00K

18.23%616.00K

28.46%659.00K

2.47%539.00K

0.75%537.00K

-5.10%521.00K

-7.07%513.00K

-9.00%526.00K

-14.72%533.00K

-10.88%549.00K

-11.68%552.00K

-6.47%578.00K

0.48%625.00K

-1.60%616.00K

-1.57%625.00K

-0.32%618.00K

0.00%622.00K

0.16%626.00K

1.93%635.00K

0.32%620.00K

0.32%622.00K

1.13%625.00K

--623.00K

--618.00K

--620.00K

--618.00K

Capital total

7.03%2.65B

8.06%2.60B

9.17%2.57B

9.98%2.56B

10.35%2.47B

9.91%2.41B

9.89%2.35B

9.31%2.33B

45.77%2.24B

32.03%2.19B

31.07%2.14B

1262.88%2.13B

922.37%1.54B

1055.31%1.66B

1136.97%1.64B

116.66%156.07M

118.08%150.44M

115.75%143.51M

102.09%132.18M

73.91%72.03M

66.61%68.98M

57.10%66.52M

52.47%65.41M

-1.05%41.42M

36.74%41.40M

40.01%42.34M

42.11%42.90M

43.43%41.86M

10.08%30.28M

138.81%30.24M

153.64%30.19M

164.62%29.18M

219.75%27.50M

38.21%12.66M

64.60%11.90M

21.75%11.03M

-22.48%8.60M

-3.85%9.16M

112.93%7.23M

117.14%9.06M

158.79%11.10M

112.04%9.53M

-17.43%3.40M

4.69%4.17M

9.42%4.29M

0.31%4.49M

-23.55%4.11M

-38.96%3.98M

-42.04%3.92M

-40.31%4.48M

-30.30%5.38M

--6.53M

--6.76M

--7.50M

--7.72M

Unidad monetaria

USD

Opiniones de evaluación

--

Leonardo DRS Inc

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo