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Equinix Inc

EQIX

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1094.380USD

+30.000+2.82%

Cierre 06/16, 16:00（ET）Cotizaciones retrasadas 15 min

107.93BCap. mercado

75.51P/E TTM

Equinix Inc

1094.380

+30.000+2.82%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Equinix Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

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

-16.85%3.05B

-10.56%3.23B

-9.17%2.93B

127.40%4.53B

140.54%3.67B

72.16%3.61B

36.88%3.23B

-14.91%1.99B

-42.22%1.53B

9.93%2.10B

-5.73%2.36B

23.84%2.34B

55.88%2.64B

24.09%1.91B

81.34%2.50B

5.09%1.89B

-3.52%1.70B

-4.54%1.54B

-48.14%1.38B

-62.56%1.80B

46.78%1.76B

-14.39%1.61B

87.01%2.66B

194.78%4.81B

-27.34%1.20B

207.83%1.88B

60.51%1.42B

65.64%1.63B

-19.66%1.65B

-57.61%610.71M

-45.64%885.90M

-7.82%984.51M

-58.47%2.05B

91.62%1.44B

64.88%1.63B

119.54%1.07B

664.27%4.94B

-66.46%751.88M

194.62%988.36M

12.74%486.49M

-38.99%646.11M

93.58%2.24B

-32.59%335.47M

-30.84%431.53M

28.42%1.06B

82.04%1.16B

-33.51%497.65M

-26.03%623.92M

-10.37%824.68M

50.78%636.16M

85.06%748.50M

9.61%843.53M

0.36%920.13M

--421.91M

--404.47M

--769.56M

--916.85M

Efectivo y equivalentes de efectivo

-53.83%1.36B

-43.95%1.73B

-25.18%2.08B

83.64%3.66B

93.19%2.95B

47.01%3.08B

17.75%2.78B

-14.91%1.99B

-42.22%1.53B

9.93%2.10B

-5.73%2.36B

23.84%2.34B

55.88%2.64B

24.09%1.91B

81.34%2.50B

5.09%1.89B

-3.29%1.70B

-4.27%1.54B

-47.86%1.38B

-62.39%1.80B

49.66%1.75B

-14.16%1.60B

88.61%2.65B

196.56%4.79B

-28.31%1.17B

208.43%1.87B

61.11%1.40B

66.98%1.61B

-19.27%1.63B

-57.09%606.17M

-45.59%870.49M

-9.16%966.31M

-58.89%2.02B

88.72%1.41B

61.96%1.60B

120.17%1.06B

676.84%4.92B

-66.42%748.48M

194.49%987.91M

43.74%483.16M

18.08%633.76M

264.83%2.23B

-5.28%335.47M

-17.68%336.13M

9.63%536.71M

133.27%610.92M

-11.40%354.18M

-21.09%408.33M

-28.53%489.57M

3.84%261.89M

66.78%399.74M

-20.88%517.50M

8.23%685.02M

--252.21M

--239.69M

--654.10M

--632.94M

-Inversiones a corto plazo

134.02%1.69B

184.63%1.50B

89.36%854.00M

--872.00M

--723.00M

--527.00M

--451.00M

----

-100.00%0.00

-83.63%4.23M

-56.26%4.53M

-27.50%14.19M

28.17%22.07M

86.75%25.83M

128.24%10.36M

26.93%19.57M

-5.38%17.22M

-48.83%13.83M

-83.94%4.54M

-47.87%15.41M

329.02%18.20M

83.37%27.03M

729.30%28.27M

6575.40%29.57M

27.46%4.24M

19.34%14.74M

-73.52%3.41M

--443.00K

-96.51%3.33M

-97.64%12.35M

-97.65%12.88M

-100.00%0.00

-55.75%95.40M

55.87%522.34M

46.19%547.13M

-58.86%143.47M

-33.88%215.59M

42.53%335.11M

120.55%374.26M

111.64%348.76M

182.37%326.03M

-17.19%235.11M

--169.70M

--164.79M

--115.47M

--283.91M

Por cobrar

1.74%1.11B

5.48%1.00B

1.87%1.14B

1.16%1.14B

0.93%1.09B

-5.46%949.00M

8.96%1.12B

11.72%1.12B

18.13%1.08B

17.35%1.00B

32.33%1.03B

23.79%1.01B

17.04%913.41M

25.46%855.38M

-1.67%778.86M

11.89%812.77M

13.99%780.40M

0.75%681.81M

12.27%792.10M

5.03%726.38M

-0.37%684.64M

-1.80%676.74M

-5.50%705.51M

-8.12%691.59M

-2.37%687.15M

9.37%689.13M

12.71%746.57M

22.09%752.68M

9.04%703.84M

9.34%630.12M

10.91%662.40M

12.96%616.47M

50.11%645.47M

45.44%576.31M

58.20%597.24M

57.27%545.73M

31.72%429.99M

35.72%396.25M

28.79%377.53M

18.08%346.99M

17.47%326.44M

3.55%291.96M

-6.19%293.13M

2.49%293.86M

22.96%277.90M

33.88%281.96M

45.07%312.47M

31.45%286.71M

13.39%226.00M

19.60%210.60M

13.32%215.39M

21.22%218.12M

15.67%199.32M

--176.10M

--190.07M

--179.93M

--172.32M

-Cuentas y pagarés por cobrar

1.74%1.11B

5.48%1.00B

1.87%1.14B

1.16%1.14B

0.93%1.09B

-5.46%949.00M

8.96%1.12B

11.72%1.12B

18.13%1.08B

17.35%1.00B

32.33%1.03B

23.79%1.01B

17.04%913.41M

25.46%855.38M

-1.67%778.86M

11.89%812.77M

13.99%780.40M

0.75%681.81M

12.27%792.10M

5.03%726.38M

-0.37%684.64M

-1.80%676.74M

-5.50%705.51M

-8.12%691.59M

-2.37%687.15M

9.37%689.13M

12.71%746.57M

22.09%752.68M

9.04%703.84M

9.34%630.12M

10.91%662.40M

12.96%616.47M

50.11%645.47M

45.44%576.31M

58.20%597.24M

57.27%545.73M

31.72%429.99M

35.72%396.25M

28.79%377.53M

18.08%346.99M

17.47%326.44M

11.19%291.96M

6.49%293.13M

23.56%293.86M

30.13%277.90M

42.05%262.57M

37.88%275.26M

18.13%237.83M

15.34%213.56M

12.82%184.84M

9.71%199.64M

18.56%201.34M

16.78%185.16M

--163.84M

--181.97M

--169.81M

--158.56M

-Otros por cobrar

----

-44.42%2.32M

-62.95%2.11M

-72.31%2.58M

-74.03%2.14M

21.97%4.18M

293.85%5.70M

776.63%9.30M

281.63%8.25M

--3.43M

--1.45M

--1.06M

--2.16M

Gastos prepago

----

11.00%29.50M

13.63%28.05M

51.47%31.32M

-2.86%23.30M

24.49%26.58M

14.32%24.68M

21.58%20.68M

14.69%23.99M

--21.35M

--21.59M

--17.01M

--20.91M

Otros activos corrientes

59.35%1.18B

0.79%897.00M

26.38%891.00M

43.95%881.00M

32.44%743.00M

90.09%890.00M

41.80%705.00M

54.65%612.00M

28.33%561.00M

1.97%468.19M

-24.31%497.19M

-23.06%395.72M

-7.36%437.15M

-0.78%459.14M

33.28%656.87M

30.25%514.31M

15.70%471.89M

43.26%462.74M

28.22%492.83M

19.47%394.88M

-6.41%407.86M

6.42%323.02M

25.92%384.36M

31.45%330.52M

58.90%435.78M

10.44%303.54M

18.00%305.25M

0.64%251.45M

10.96%274.26M

18.46%274.86M

19.21%258.69M

5.92%249.85M

19.97%247.18M

-27.35%232.03M

9.78%217.01M

-0.59%235.87M

-14.12%206.03M

-53.87%319.40M

-67.78%197.68M

-60.76%237.28M

133.83%239.89M

3130.28%692.35M

3994.99%613.43M

4707.48%604.73M

752.45%102.59M

39.92%21.43M

-7.51%14.98M

-17.70%12.58M

-98.60%12.04M

-26.13%15.32M

-59.57%16.20M

-64.53%15.29M

1248.91%862.42M

--20.74M

--40.06M

--43.09M

--63.94M

Total de activos corrientes

-2.89%5.35B

-5.91%5.13B

-1.76%4.97B

75.65%6.55B

73.82%5.50B

52.68%5.45B

30.10%5.05B

-0.40%3.73B

-20.69%3.17B

7.94%3.57B

-3.28%3.89B

13.80%3.74B

30.38%3.99B

11.77%3.31B

38.55%4.02B

4.51%3.29B

7.48%3.06B

13.34%2.96B

-28.31%2.90B

-47.37%3.15B

22.83%2.85B

-9.17%2.61B

41.73%4.04B

100.15%5.98B

-11.64%2.32B

89.53%2.87B

57.90%2.85B

61.47%2.99B

-10.79%2.63B

-32.61%1.52B

-26.06%1.81B

0.06%1.85B

-47.19%2.94B

53.26%2.25B

47.17%2.44B

-11.73%1.85B

157.06%5.57B

-54.97%1.47B

33.69%1.66B

57.54%2.10B

50.63%2.17B

118.61%3.26B

44.81%1.24B

39.35%1.33B

32.55%1.44B

67.77%1.49B

-14.64%857.71M

-13.04%954.53M

-45.86%1.09B

38.83%888.66M

38.55%1.00B

8.72%1.10B

70.85%2.01B

--640.09M

--725.19M

--1.01B

--1.17B

Activos no corrientes

Activos fijos netos

18.70%25.51B

20.84%24.98B

10.33%23.34B

13.48%22.69B

7.98%21.49B

3.08%20.67B

11.99%21.15B

6.37%19.99B

8.67%19.91B

10.91%20.05B

14.34%18.89B

11.17%18.80B

9.38%18.32B

8.07%18.08B

-0.69%16.52B

2.38%16.91B

3.54%16.75B

4.69%16.73B

14.34%16.63B

17.47%16.52B

19.00%16.17B

17.25%15.98B

14.43%14.55B

12.83%14.06B

10.00%13.59B

23.60%13.63B

19.00%12.71B

20.06%12.46B

27.43%12.36B

17.37%11.03B

18.62%10.68B

18.66%10.38B

27.49%9.70B

30.49%9.39B

24.20%9.01B

25.69%8.75B

10.42%7.61B

28.41%7.20B

38.95%7.25B

34.22%6.96B

38.02%6.89B

12.17%5.61B

4.72%5.22B

5.29%5.18B

4.71%4.99B

8.86%5.00B

13.75%4.98B

20.00%4.92B

22.52%4.77B

17.26%4.59B

15.56%4.38B

16.38%4.10B

14.84%3.89B

--3.92B

--3.79B

--3.53B

--3.39B

-Activos fijos

----

21.19%7.17B

22.92%6.90B

19.31%6.62B

19.04%6.31B

18.05%5.92B

16.84%5.61B

--5.55B

--5.30B

--5.01B

--4.80B

-Depreciación acumulada

----

23.88%2.25B

23.82%2.13B

24.22%2.03B

27.81%1.92B

22.00%1.81B

21.63%1.72B

--1.63B

--1.51B

--1.49B

--1.41B

Fondo de comercio y otros activos intangibles

2.39%7.19B

5.48%7.30B

-0.49%7.28B

2.45%7.37B

-3.09%7.02B

-7.00%6.92B

-0.10%7.31B

-4.57%7.20B

-4.31%7.25B

-1.45%7.44B

0.46%7.32B

-0.37%7.54B

5.26%7.57B

3.35%7.55B

-1.48%7.29B

1.46%7.57B

-3.83%7.19B

-4.40%7.31B

3.11%7.40B

5.18%7.46B

6.31%7.48B

11.03%7.64B

5.84%7.17B

1.69%7.09B

-0.22%7.04B

-3.98%6.88B

-6.35%6.78B

-4.61%6.97B

3.06%7.05B

5.49%7.17B

10.28%7.24B

10.63%7.31B

81.78%6.84B

83.43%6.80B

67.31%6.56B

66.06%6.61B

-10.48%3.76B

187.73%3.71B

254.29%3.92B

249.32%3.98B

275.25%4.20B

12.01%1.29B

-6.35%1.11B

-7.27%1.14B

-8.50%1.12B

-6.25%1.15B

-2.99%1.18B

2.64%1.23B

1.14%1.22B

-1.43%1.23B

-2.04%1.22B

19.52%1.20B

18.09%1.21B

--1.24B

--1.00B

--1.03B

Gastos prepago a largo plazo

----

-39.37%37.01M

8.67%37.24M

36.95%49.80M

74.24%60.23M

77.04%61.04M

49.23%34.27M

-11.73%36.36M

--34.57M

--34.48M

--22.96M

--41.20M

----

Otros activos no actuales

92.37%2.85B

43.07%2.19B

-1.98%1.88B

12.64%1.62B

27.12%1.48B

36.23%1.53B

61.39%1.92B

32.08%1.44B

14.23%1.17B

9.25%1.12B

-1.20%1.19B

12.38%1.09B

37.40%1.02B

11.01%1.03B

42.25%1.20B

20.07%970.14M

-8.69%742.25M

51.08%926.07M

43.71%846.08M

39.20%807.97M

42.58%812.92M

5.54%612.98M

17.84%588.74M

25.20%580.45M

24.46%570.14M

8.91%580.79M

-11.15%499.63M

-11.86%463.60M

2.30%458.10M

120.58%533.25M

96.64%562.33M

99.57%525.96M

90.85%447.82M

6.83%241.75M

14.99%285.97M

15.60%263.55M

1.67%234.65M

13.93%226.30M

85.61%248.69M

35.75%227.98M

38.92%230.79M

44.29%198.63M

-68.01%133.99M

-61.88%167.94M

-61.00%166.13M

-64.08%137.66M

23.50%418.80M

46.74%440.51M

103.75%425.94M

84.21%383.21M

193.78%339.10M

123.35%300.20M

59.27%209.05M

--208.02M

--115.43M

--134.41M

--131.25M

Total de activos no actuales

16.28%35.55B

18.15%35.02B

8.92%33.09B

10.90%32.30B

6.27%30.57B

1.91%29.64B

9.29%30.38B

4.68%29.13B

5.46%28.77B

7.69%29.08B

9.84%27.80B

8.06%27.82B

9.30%27.28B

8.19%27.01B

1.74%25.31B

3.90%25.75B

2.02%24.96B

2.31%24.96B

11.08%24.87B

13.62%24.78B

15.03%24.47B

15.67%24.40B

12.02%22.39B

9.62%21.81B

7.07%21.27B

12.62%21.09B

8.16%19.99B

9.21%19.90B

16.87%19.87B

13.91%18.73B

16.49%18.48B

16.61%18.22B

46.40%17.00B

47.59%16.44B

38.71%15.86B

39.83%15.62B

2.50%11.61B

56.97%11.14B

76.94%11.44B

72.01%11.17B

80.14%11.33B

12.82%7.10B

-2.13%6.46B

-2.83%6.50B

-5.36%6.29B

-4.73%6.29B

3.45%6.60B

11.79%6.69B

18.50%6.64B

20.16%6.60B

21.24%6.38B

26.83%5.98B

19.04%5.61B

--5.50B

--5.27B

--4.72B

--4.71B

Total de activos

13.36%40.90B

14.41%40.14B

7.40%38.06B

18.25%38.85B

12.97%36.08B

7.46%35.09B

11.85%35.44B

4.08%32.85B

2.12%31.94B

7.72%32.65B

8.04%31.68B

8.71%31.57B

11.60%31.27B

8.57%30.31B

5.59%29.33B

3.97%29.04B

2.59%28.02B

3.38%27.92B

5.06%27.77B

0.50%27.93B

15.80%27.32B

12.69%27.01B

15.74%26.44B

21.44%27.79B

4.89%23.59B

18.38%23.97B

12.59%22.84B

14.03%22.89B

12.78%22.49B

8.31%20.24B

10.81%20.29B

14.86%20.07B

16.04%19.94B

48.25%18.69B

39.79%18.31B

31.69%17.47B

27.33%17.18B

21.74%12.61B

69.97%13.10B

69.55%13.27B

74.64%13.50B

33.09%10.36B

3.27%7.71B

2.44%7.83B

-0.04%7.73B

3.87%7.78B

0.99%7.46B

7.94%7.64B

1.55%7.73B

22.11%7.49B

23.34%7.39B

23.64%7.08B

29.38%7.61B

--6.14B

--5.99B

--5.72B

--5.88B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

199.93%13.67M

--640.06M

----

--4.56M

----

-Otros por pagar

17.55%288.00M

46.55%340.00M

-5.72%280.00M

60.00%368.00M

31.72%245.00M

-23.11%232.00M

52.54%297.00M

6.74%230.00M

-17.73%186.00M

20.05%301.73M

-7.91%194.70M

5.44%215.47M

-2.81%226.08M

17.17%251.35M

-5.40%211.43M

-24.61%204.35M

9.11%232.61M

-39.46%214.52M

-3.33%223.49M

18.04%271.07M

7.12%213.19M

130.20%354.37M

92.69%231.19M

61.19%229.63M

74.63%199.02M

21.22%153.94M

-3.11%119.98M

0.10%142.46M

-21.38%113.97M

-20.59%127.00M

-17.06%123.82M

1.29%142.31M

8.24%144.97M

20.11%159.91M

-0.15%149.29M

-1.13%140.50M

-22.10%133.93M

1772.57%133.14M

25.91%149.52M

2.73%142.11M

21.08%171.93M

-78.54%7.11M

95.96%118.74M

169.70%138.33M

109.12%142.00M

-37.66%33.12M

-17.34%60.60M

-15.78%51.29M

4.55%67.90M

-3.06%53.13M

4171.97%73.31M

3115.58%60.90M

3147.20%64.94M

--54.81M

--1.72M

--1.89M

--2.00M

Gastos acumulados

66.59%703.00M

45.74%564.00M

22.34%482.00M

-10.00%378.00M

31.46%422.00M

-2.82%387.00M

8.38%394.00M

32.87%420.00M

11.49%321.00M

41.54%398.22M

32.03%363.55M

29.40%316.09M

21.68%287.91M

50.18%281.35M

-20.65%275.35M

-19.74%244.27M

-32.71%236.61M

-37.79%187.33M

-4.64%347.00M

-9.16%304.33M

10.88%351.63M

-0.13%301.15M

8.46%363.87M

-2.81%335.01M

20.52%317.14M

68.07%301.54M

21.42%335.49M

27.94%344.69M

2.07%263.14M

-18.58%179.41M

34.50%276.31M

40.04%269.41M

35.57%257.81M

52.14%220.37M

10.64%205.44M

17.74%192.38M

52.53%190.18M

40.48%144.84M

41.09%185.68M

27.45%163.39M

0.83%124.68M

-69.76%103.11M

-61.52%131.61M

-53.59%128.19M

-55.04%123.66M

36.80%340.93M

16.64%342.04M

2.22%276.20M

20.90%275.07M

-3.64%249.22M

-18.93%293.24M

-15.44%270.20M

-23.08%227.52M

--258.65M

--361.73M

--319.56M

--295.77M

Provisiones corrientes

----

-100.00%0.00

----

-26.74%945.00K

--2.11M

--1.23M

295.76%1.31M

--1.29M

----

258.70%330.00K

--0.00

--518.00K

--92.00K

Deuda a corto plazo y pasivos por arrendamiento

46.98%2.06B

6.53%1.48B

-63.70%873.00M

86.64%2.12B

19.98%1.41B

21.67%1.39B

1598.79%2.40B

611.37%1.14B

608.34%1.17B

609.97%1.14B

-5.51%141.57M

-10.22%159.97M

-8.36%165.32M

-10.87%161.27M

-30.67%149.82M

-6.66%178.19M

-52.44%180.40M

-51.12%180.93M

-90.33%216.09M

-92.06%190.90M

-18.28%379.29M

-53.50%370.16M

411.85%2.24B

453.28%2.41B

8.11%464.14M

76.13%796.07M

35.62%436.77M

39.67%434.82M

173.30%429.31M

215.63%451.97M

122.64%322.06M

113.29%311.31M

-12.73%157.09M

-15.26%143.20M

-76.33%144.66M

-75.83%145.96M

-73.67%180.00M

-82.33%168.97M

161.90%611.11M

156.28%603.94M

768.07%683.67M

1083.35%956.48M

199.53%233.33M

223.49%235.65M

9.38%78.76M

14.29%80.83M

36.27%77.90M

-42.01%72.85M

-91.15%72.00M

4.98%70.72M

-10.94%57.16M

46.47%125.62M

141.59%813.65M

--67.37M

--64.19M

--85.77M

--336.80M

-Deuda a corto plazo

----

-100.00%0.00

--148.28M

--146.12M

--151.53M

--149.78M

----

--0.00

----

200.63%750.00M

----

--0.00

--249.47M

-Pasivos por arrendamiento a corto plazo

-13.93%173.00M

-11.11%168.00M

-22.28%157.00M

58.65%211.00M

21.82%201.00M

36.31%189.00M

51.47%202.00M

-12.24%133.00M

6.15%165.00M

-8.43%138.66M

-4.75%133.36M

5.17%151.55M

4.74%155.45M

2.42%151.42M

-5.73%140.01M

-2.85%144.10M

-0.65%148.41M

7.38%147.84M

31.01%148.52M

44.82%148.32M

67.36%149.39M

82.99%137.68M

73.04%113.37M

67.64%102.42M

59.33%89.26M

-3.35%75.24M

-33.29%65.52M

-28.35%61.09M

-27.60%56.02M

-1.09%77.84M

63.15%98.22M

35.47%85.26M

-21.99%77.39M

-22.11%78.70M

-34.65%60.20M

-32.04%62.94M

105.28%99.20M

151.85%101.05M

244.05%92.12M

245.15%92.61M

102.88%48.33M

87.81%40.12M

33.00%26.77M

46.01%26.83M

33.22%23.82M

24.10%21.36M

18.57%20.13M

-78.45%18.38M

9.67%17.88M

13.21%17.21M

14.31%16.98M

556.97%85.26M

36.31%16.30M

--15.21M

--14.85M

--12.98M

--11.96M

Pasivos diferidos

----

23.36%68.57M

----

15.44%55.59M

3.91%50.51M

46.30%47.68M

8.10%51.22M

-17.50%48.15M

2.23%48.61M

-24.22%32.59M

10.35%47.38M

--58.37M

--47.55M

--43.01M

--42.94M

Otros pasivos corrientes

17.55%288.00M

46.55%340.00M

-5.72%280.00M

60.00%368.00M

31.72%245.00M

-23.11%232.00M

52.54%297.00M

6.74%230.00M

-17.73%186.00M

20.05%301.73M

-7.91%194.70M

5.44%215.47M

-2.81%226.08M

17.17%251.35M

-5.40%211.43M

-24.61%204.35M

9.11%232.61M

-39.46%214.52M

-3.33%223.49M

18.04%271.07M

7.12%213.19M

130.20%354.37M

92.69%231.19M

61.19%229.63M

74.63%199.02M

21.22%153.94M

-3.11%119.98M

0.10%142.46M

-21.38%113.97M

-20.59%127.00M

-17.06%123.82M

1.29%142.31M

8.24%144.97M

20.11%159.91M

-0.15%149.29M

-1.13%140.50M

-22.10%133.93M

34.00%133.14M

25.91%149.52M

2.73%142.11M

21.08%171.93M

-46.70%99.36M

-40.73%118.74M

-26.30%138.33M

-31.69%142.00M

-1.76%186.41M

-1.06%200.35M

6.25%187.68M

6.20%207.86M

-2.34%189.75M

47.36%202.49M

202.90%176.64M

231.22%195.73M

--194.30M

--137.41M

--58.32M

--59.09M

Total pasivos corrientes

36.40%4.54B

16.24%3.89B

-29.77%3.07B

38.23%4.24B

15.08%3.33B

5.91%3.35B

130.77%4.37B

65.46%3.07B

64.81%2.89B

72.02%3.16B

11.66%1.89B

15.25%1.85B

9.16%1.75B

14.47%1.84B

-4.78%1.70B

-4.42%1.61B

-12.36%1.61B

-20.68%1.61B

-53.08%1.78B

-56.34%1.68B

-0.27%1.83B

-6.17%2.02B

106.71%3.80B

104.61%3.86B

9.09%1.84B

42.43%2.16B

25.67%1.84B

31.44%1.88B

35.21%1.69B

21.91%1.52B

26.34%1.46B

31.35%1.43B

22.20%1.25B

20.81%1.24B

-22.66%1.16B

-30.03%1.09B

-35.45%1.02B

-37.89%1.03B

2.15%1.50B

90.74%1.56B

137.14%1.58B

157.29%1.66B

119.11%1.46B

45.16%817.73M

11.96%666.36M

17.80%643.76M

14.77%668.20M

-7.28%563.32M

-52.98%595.16M

-0.47%546.50M

-4.94%582.23M

23.69%607.53M

76.26%1.27B

--549.07M

--612.46M

--491.16M

--718.08M

Pasivos no corrientes

Provisiones a largo plazo

----

9.71%63.91M

3.37%61.58M

-4.53%60.96M

-7.08%58.89M

-7.75%58.26M

-3.20%59.58M

5.76%63.85M

7.04%63.38M

--63.15M

--61.55M

--60.38M

--59.21M

Deuda a largo plazo y pasivos por arrendamiento

19.10%18.98B

23.22%18.90B

23.33%17.81B

19.17%17.40B

14.58%15.94B

9.11%15.34B

-3.62%14.44B

-0.96%14.60B

-4.72%13.91B

0.23%14.06B

8.30%14.98B

5.12%14.74B

14.92%14.60B

10.63%14.03B

8.86%13.83B

9.31%14.02B

4.43%12.71B

9.16%12.68B

31.26%12.71B

13.89%12.83B

10.76%12.17B

6.41%11.61B

-6.76%9.68B

6.77%11.27B

2.94%10.98B

15.63%10.91B

7.65%10.38B

9.32%10.55B

14.53%10.67B

13.50%9.44B

16.66%9.65B

27.70%9.65B

24.59%9.32B

60.56%8.32B

69.87%8.27B

54.82%7.56B

51.19%7.48B

21.10%5.18B

51.90%4.87B

49.92%4.88B

45.03%4.95B

25.99%4.28B

17.23%3.20B

18.55%3.26B

7.57%3.41B

6.97%3.40B

-12.59%2.73B

-12.27%2.75B

0.89%3.17B

32.38%3.17B

30.05%3.13B

33.64%3.13B

34.12%3.14B

--2.40B

--2.34B

-Deuda a largo plazo

21.76%17.73B

25.62%17.60B

26.01%16.48B

20.14%16.02B

15.26%14.56B

10.07%14.01B

-3.74%13.07B

-0.02%13.34B

-5.46%12.63B

-0.21%12.73B

7.74%13.58B

4.76%13.34B

14.73%13.36B

10.21%12.75B

9.05%12.61B

9.40%12.73B

6.70%11.65B

12.28%11.57B

37.59%11.56B

16.12%11.64B

12.25%10.91B

7.36%10.31B

-7.16%8.40B

8.62%10.02B

3.94%9.72B

1.69%9.60B

-6.18%9.05B

-4.41%9.23B

0.40%9.35B

13.50%9.44B

16.66%9.65B

27.70%9.65B

24.59%9.32B

60.56%8.32B

69.87%8.27B

54.82%7.56B

51.19%7.48B

21.10%5.18B

51.90%4.87B

49.92%4.88B

45.03%4.95B

25.99%4.28B

17.23%3.20B

18.55%3.26B

7.57%3.41B

6.97%3.40B

-12.59%2.73B

-12.27%2.75B

0.89%3.17B

32.38%3.17B

30.05%3.13B

33.64%3.13B

34.12%3.14B

--2.40B

--2.34B

-Pasivos por arrendamiento a largo plazo

-8.99%1.26B

-2.03%1.30B

-2.34%1.33B

8.93%1.38B

7.81%1.38B

-0.03%1.33B

-2.42%1.37B

-9.85%1.26B

3.22%1.28B

4.60%1.33B

14.04%1.40B

8.66%1.40B

16.98%1.24B

14.96%1.27B

6.98%1.23B

8.37%1.29B

-15.37%1.06B

-15.39%1.11B

-10.35%1.15B

-4.16%1.19B

-0.74%1.25B

-0.53%1.31B

-4.05%1.28B

-6.13%1.24B

-4.14%1.26B

--1.32B

--1.33B

--1.32B

----

Pasivos diferidos

----

22.47%77.19M

19.53%76.27M

52.33%76.91M

120.22%66.36M

33.17%63.03M

111.60%63.81M

68.49%50.49M

4.54%30.14M

--47.33M

--30.16M

--29.97M

--28.83M

Gastos acumulados a largo plazo

----

-8.60%24.73M

1.00%24.65M

22.70%25.98M

10.58%28.34M

19.31%27.05M

2.71%24.41M

-8.53%21.17M

-7.21%25.63M

--22.67M

--23.77M

--23.15M

--27.63M

Pasivos derivados

----

--56.00K

--39.00K

--121.00K

----

Otros pasivos no corrientes

25.00%930.00M

29.34%983.00M

4.76%861.00M

18.42%932.00M

-1.05%744.00M

-4.47%760.00M

6.02%821.90M

0.18%787.00M

-4.20%751.90M

-0.29%795.55M

4.92%775.27M

-0.52%785.55M

5.96%784.90M

4.51%797.86M

1.32%738.92M

2.53%789.64M

-10.45%740.75M

-19.56%763.41M

1.06%729.26M

23.40%770.15M

36.04%827.23M

52.64%949.00M

29.11%721.61M

11.32%624.13M

11.77%608.08M

-1.28%621.73M

-11.85%558.91M

-11.49%560.65M

-10.54%544.06M

-4.83%629.76M

-12.99%634.06M

-11.49%633.45M

-5.77%608.16M

6.17%661.71M

9.73%728.68M

18.00%715.68M

7.85%645.41M

59.64%623.25M

89.83%664.08M

83.06%606.52M

91.97%598.42M

85.01%390.41M

76.22%349.82M

60.32%331.32M

67.65%311.72M

18.49%211.03M

12.03%198.52M

26.16%206.66M

43.06%185.93M

10.11%178.09M

23.13%177.21M

15.56%163.80M

-10.07%129.97M

--161.74M

--143.92M

--141.74M

--144.52M

Total pasivos no corrientes

16.97%22.07B

21.34%22.09B

19.19%20.84B

17.24%20.53B

12.64%18.86B

7.11%18.21B

-2.37%17.48B

-1.02%17.51B

-4.26%16.75B

0.20%17.00B

8.67%17.90B

5.29%17.69B

13.04%17.49B

9.95%16.97B

6.82%16.48B

7.69%16.80B

3.80%15.47B

7.55%15.43B

27.64%15.42B

15.14%15.60B

13.94%14.91B

10.65%14.35B

-1.31%12.08B

10.57%13.55B

5.67%13.08B

12.66%12.97B

4.96%12.24B

4.62%12.25B

7.15%12.38B

8.60%11.51B

9.96%11.67B

18.80%11.71B

19.78%11.55B

46.92%10.60B

52.04%10.61B

40.76%9.86B

35.94%9.65B

21.14%7.21B

46.82%6.98B

45.74%7.00B

44.84%7.10B

22.33%5.95B

13.27%4.75B

9.39%4.81B

6.09%4.90B

8.50%4.87B

-3.62%4.20B

5.65%4.39B

15.32%4.62B

37.07%4.49B

38.44%4.35B

31.35%4.16B

28.95%4.00B

--3.27B

--3.14B

--3.17B

--3.11B

Total pasivos

19.88%26.60B

20.55%25.99B

9.40%23.91B

20.37%24.77B

13.00%22.19B

6.92%21.56B

10.37%21.85B

5.29%20.58B

2.04%19.64B

7.22%20.16B

8.95%19.80B

6.16%19.54B

12.67%19.25B

10.38%18.80B

5.62%18.17B

6.51%18.41B

2.03%17.08B

4.06%17.04B

8.34%17.21B

-0.69%17.28B

12.19%16.74B

8.25%16.37B

12.78%15.88B

23.11%17.40B

6.08%14.92B

16.12%15.13B

7.26%14.08B

7.54%14.14B

9.88%14.07B

10.00%13.03B

11.57%13.13B

20.05%13.15B

20.01%12.80B

43.67%11.84B

38.85%11.77B

27.87%10.95B

22.94%10.67B

8.29%8.24B

36.30%8.47B

52.28%8.56B

55.89%8.68B

38.09%7.61B

27.81%6.22B

13.45%5.62B

6.76%5.57B

9.51%5.51B

-1.45%4.86B

4.00%4.96B

-1.08%5.21B

31.68%5.03B

31.37%4.94B

30.32%4.77B

37.84%5.27B

--3.82B

--3.76B

--3.66B

--3.82B

Capital de los accionistas

Capital ordinario

3.17%21.86B

3.58%21.64B

7.14%21.50B

12.74%21.32B

12.82%21.19B

12.36%20.90B

11.18%20.07B

5.62%18.92B

5.53%18.78B

7.37%18.60B

4.99%18.05B

10.15%17.91B

10.22%17.80B

8.35%17.32B

11.01%17.19B

5.85%16.26B

6.46%16.15B

6.36%15.98B

3.60%15.49B

4.84%15.36B

17.63%15.17B

18.37%15.03B

18.32%14.95B

17.68%14.65B

7.06%12.89B

18.09%12.70B

19.28%12.64B

21.43%12.45B

18.15%12.04B

6.22%10.75B

9.00%10.59B

6.26%10.25B

6.16%10.19B

36.52%10.12B

31.85%9.72B

32.04%9.65B

37.69%9.60B

53.22%7.41B

112.60%7.37B

113.78%7.31B

106.13%6.97B

45.11%4.84B

20.77%3.47B

22.20%3.42B

23.32%3.38B

23.77%3.33B

6.63%2.87B

5.50%2.80B

4.41%2.74B

4.32%2.69B

6.02%2.69B

8.46%2.65B

5.50%2.63B

--2.58B

--2.54B

--2.44B

--2.49B

Ganancias retenidas

-8.53%-6.19B

-9.12%-6.10B

-14.44%-5.90B

-15.11%-5.81B

-15.69%-5.71B

-17.48%-5.59B

-12.59%-5.16B

-11.37%-5.05B

-11.70%-4.93B

-9.37%-4.76B

-9.32%-4.58B

-10.23%-4.53B

-9.25%-4.42B

-11.48%-4.35B

-11.29%-4.19B

-12.48%-4.11B

-16.71%-4.04B

-16.25%-3.90B

-18.78%-3.77B

-22.01%-3.66B

-19.82%-3.46B

-20.95%-3.36B

-17.86%-3.17B

-15.32%-3.00B

-14.20%-2.89B

-13.75%-2.78B

-13.71%-2.69B

-12.72%-2.60B

-15.63%-2.53B

-4.32%-2.44B

-5.31%-2.37B

-6.38%-2.31B

-6.55%-2.19B

-19.94%-2.34B

-19.09%-2.25B

-19.71%-2.17B

-18.65%-2.05B

-23.74%-1.95B

-27.38%-1.89B

-131.52%-1.81B

-133.11%-1.73B

-118.87%-1.58B

-2604.73%-1.48B

-4905.01%-781.87M

-15121.93%-742.68M

-1876.72%-720.38M

172.42%59.11M

115.77%16.27M

106.63%4.94M

72.21%-36.44M

47.43%-81.63M

43.95%-103.20M

66.20%-74.55M

---131.13M

---155.29M

---184.13M

---220.57M

Reservas de capital

3.17%21.86B

3.58%21.64B

7.15%21.50B

12.74%21.32B

12.82%21.19B

12.36%20.89B

11.18%20.07B

5.62%18.91B

5.53%18.78B

7.37%18.60B

4.99%18.05B

10.15%17.91B

10.22%17.80B

8.35%17.32B

11.01%17.19B

5.85%16.26B

6.46%16.15B

6.36%15.98B

3.60%15.49B

4.84%15.36B

17.63%15.17B

18.37%15.03B

18.32%14.95B

17.68%14.65B

7.06%12.89B

18.09%12.70B

19.28%12.64B

21.43%12.45B

18.15%12.04B

6.22%10.75B

9.00%10.59B

6.26%10.25B

6.16%10.19B

36.53%10.12B

31.85%9.72B

32.04%9.65B

37.69%9.60B

53.22%7.41B

112.60%7.37B

113.78%7.31B

106.13%6.97B

45.11%4.84B

20.77%3.47B

22.20%3.42B

23.32%3.38B

23.77%3.33B

6.63%2.87B

5.50%2.80B

4.41%2.74B

4.32%2.69B

6.02%2.69B

8.46%2.65B

5.50%2.63B

--2.58B

--2.54B

--2.44B

--2.49B

Menos: Acciones en tesorería

-25.00%24.00M

-38.46%24.00M

-40.00%24.00M

-37.50%30.00M

-36.00%32.00M

-30.50%39.00M

-30.07%40.00M

-24.97%48.00M

-24.23%50.00M

-22.02%56.12M

-38.39%57.20M

-35.24%63.97M

-38.87%65.99M

-35.86%71.97M

-17.61%92.84M

-15.76%98.79M

-8.35%107.95M

-8.12%112.21M

-8.14%112.70M

-7.69%117.27M

-7.47%117.79M

-15.35%122.12M

-14.98%122.69M

-12.22%127.04M

-12.09%127.30M

-0.62%144.26M

-0.63%144.30M

-0.62%144.72M

-0.61%144.80M

-0.79%145.16M

-0.79%145.22M

-0.92%145.63M

-0.84%145.69M

-0.84%146.32M

-0.85%146.37M

-0.85%146.98M

2114.56%146.94M

1901.34%147.56M

1389.13%147.62M

1292.50%148.25M

-37.92%6.63M

-35.39%7.37M

-89.54%9.91M

-79.89%10.65M

-91.87%10.69M

-86.52%11.41M

163.93%94.76M

45.90%52.94M

261.92%131.41M

130.84%84.66M

-2.19%35.90M

-2.37%36.28M

-63.34%36.31M

--36.68M

--36.71M

--37.17M

--99.03M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.86%-1.34B

21.67%-1.36B

-10.60%-1.42B

9.21%-1.40B

-4.07%-1.56B

-34.48%-1.74B

15.92%-1.28B

-19.60%-1.54B

-16.56%-1.50B

7.15%-1.29B

13.09%-1.53B

9.18%-1.29B

-22.06%-1.29B

-27.97%-1.39B

-68.55%-1.76B

-50.75%-1.42B

-4.37%-1.05B

-18.87%-1.09B

5.45%-1.04B

17.47%-941.11M

16.39%-1.01B

2.27%-913.37M

-5.92%-1.10B

-18.97%-1.14B

-28.05%-1.21B

1.17%-934.61M

-12.81%-1.04B

-9.16%-958.44M

-31.22%-942.37M

-20.44%-945.70M

-17.63%-922.15M

-8.22%-877.99M

18.64%-718.17M

17.27%-785.19M

-9.83%-783.95M

-26.02%-811.32M

-111.91%-882.74M

-86.45%-949.14M

-46.26%-713.77M

-52.13%-643.79M

11.00%-416.55M

-53.13%-509.06M

-105.50%-488.01M

-445.93%-423.17M

-368.86%-468.04M

-192.21%-332.44M

-95.09%-237.48M

61.26%-77.51M

42.72%-99.83M

-12.59%-113.77M

-7.12%-121.73M

-28.44%-200.08M

-57.90%-174.27M

---101.04M

---113.64M

---155.78M

---110.37M

Intereses no controladores

-200.00%-3.00M

-100.00%-2.00M

---2.00M

---1.00M

-153.16%-1.00M

-207.69%-1.00M

----

-194.78%-395.00K

-13.64%-325.00K

42.63%-109.00K

-152.00%-189.00K

57.86%-134.00K

-50.53%-286.00K

---190.00K

52.83%-75.00K

-344.62%-318.00K

-225.00%-190.00K

100.00%0.00

-127.14%-159.00K

158.04%130.00K

290.00%152.00K

-69.23%-22.00K

78.40%-70.00K

---224.00K

---80.00K

---13.00K

---324.00K

----

Capital total

2.93%14.29B

4.63%14.15B

4.18%14.15B

14.69%14.08B

12.92%13.89B

8.32%13.53B

14.31%13.59B

2.11%12.28B

2.25%12.30B

8.54%12.49B

6.57%11.89B

13.12%12.02B

9.92%12.03B

5.73%11.51B

5.54%11.15B

-0.16%10.63B

3.46%10.94B

2.33%10.88B

0.12%10.57B

2.49%10.65B

22.00%10.58B

20.29%10.63B

20.49%10.56B

18.73%10.39B

2.90%8.67B

22.46%8.84B

22.36%8.76B

26.35%8.75B

17.99%8.42B

5.39%7.22B

9.45%7.16B

6.14%6.92B

9.55%7.14B

56.90%6.85B

41.49%6.54B

38.64%6.52B

35.25%6.52B

59.02%4.37B

210.60%4.62B

113.63%4.71B

122.93%4.82B

20.94%2.75B

-42.69%1.49B

-17.91%2.20B

-14.12%2.16B

-7.68%2.27B

5.90%2.60B

16.06%2.68B

7.46%2.52B

6.29%2.46B

9.82%2.45B

11.81%2.31B

13.68%2.34B

--2.31B

--2.23B

--2.07B

--2.06B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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