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Ford Motor Co

11.470USD

+0.205+1.82%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

48.14BCap. mercado

9.59P/E TTM



Ford Motor Co

11.470

+0.205+1.82%

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

62.75%56.09B

-4.54%38.35B

-10.24%36.91B

-19.28%34.57B

-12.78%34.46B

-8.85%40.17B

2.34%41.12B

16.68%42.82B

-4.16%39.51B

-11.14%44.07B

-13.47%40.17B

-10.57%36.70B

-10.58%41.23B

-0.74%49.59B

3.56%46.43B

-28.17%41.04B

-0.57%46.11B

44.18%49.96B

20.09%44.83B

50.15%57.13B

22.90%46.37B

2.06%34.65B

2.72%37.33B

4.31%38.05B

-5.84%37.73B

-12.78%33.95B

-4.57%36.34B

-6.73%36.48B

0.21%40.07B

0.26%38.93B

11.46%38.08B

-0.48%39.11B

--39.99B

--38.83B

--34.16B

--39.30B

----

Efectivo y equivalentes de efectivo

111.59%41.73B

-7.75%22.93B

-11.27%23.45B

-24.44%19.95B

-10.94%19.72B

-1.08%24.86B

22.64%26.43B

35.30%26.41B

5.38%22.14B

22.37%25.13B

-21.44%21.55B

-14.98%19.52B

-3.72%21.01B

-18.63%20.54B

13.05%27.43B

-25.93%22.95B

-15.96%21.83B

44.21%25.24B

18.22%24.26B

40.11%30.99B

24.57%25.97B

4.70%17.50B

10.56%20.52B

31.43%22.12B

16.21%20.85B

-9.59%16.72B

5.53%18.56B

3.73%16.83B

0.66%17.94B

16.27%18.49B

31.85%17.59B

-4.92%16.22B

11.97%17.82B

11.44%15.90B

-9.17%13.34B

32.30%17.06B

28.70%15.92B

32.68%14.27B

10.26%14.69B

11.44%12.90B

-4.74%12.37B

-25.65%10.76B

-9.71%13.32B

-13.39%11.57B

-6.06%12.98B

-7.61%14.47B

8.96%14.75B

-11.52%13.36B

-9.34%13.82B

--15.66B

--13.54B

--15.10B

--15.24B

-Inversiones a corto plazo

-2.58%14.36B

0.68%15.41B

-8.39%13.46B

-10.98%14.61B

-15.12%14.74B

-19.15%15.31B

-21.14%14.69B

-4.48%16.41B

-14.08%17.37B

-34.82%18.94B

-1.96%18.63B

-4.96%17.18B

-16.75%20.21B

17.54%29.05B

-7.64%19.00B

-30.83%18.08B

19.03%24.28B

44.15%24.72B

22.37%20.57B

64.09%26.14B

20.83%20.40B

-0.50%17.15B

-5.47%16.81B

-18.92%15.93B

-23.72%16.88B

-15.67%17.23B

-13.23%17.78B

-14.15%19.65B

-0.16%22.13B

-10.85%20.43B

-1.60%20.49B

2.93%22.89B

--22.17B

--22.92B

--20.82B

--22.23B

----

Por cobrar

3.51%65.22B

7.36%66.91B

14.09%66.11B

12.72%64.54B

13.60%63.01B

14.06%62.32B

18.75%57.95B

24.82%57.26B

20.77%55.47B

24.07%54.64B

11.98%48.80B

6.13%45.87B

-10.43%45.93B

-16.24%44.04B

-16.43%43.58B

-16.95%43.22B

-16.97%51.28B

-16.40%52.58B

-15.63%52.15B

-19.56%52.04B

-8.46%61.75B

-4.06%62.89B

-0.42%61.80B

3.71%64.70B

0.59%67.46B

4.36%65.55B

3.75%62.06B

3.89%62.38B

13.12%67.07B

9.48%62.81B

7.63%59.82B

2.49%60.05B

--59.29B

--57.37B

--55.58B

--58.59B

----

-Cuentas y pagarés por cobrar

-7.88%17.23B

-5.63%14.72B

8.86%16.47B

16.02%16.80B

25.32%18.70B

-0.81%15.60B

2.47%15.13B

-3.69%14.48B

14.50%14.92B

38.34%15.73B

36.06%14.76B

71.85%15.04B

24.72%13.03B

13.78%11.37B

7.29%10.85B

-3.92%8.75B

57.71%10.45B

8.18%9.99B

-4.77%10.11B

-16.76%9.11B

-44.87%6.63B

-17.49%9.24B

-5.54%10.62B

-0.77%10.94B

-2.99%12.02B

5.62%11.20B

9.41%11.24B

8.53%11.03B

15.92%12.39B

-4.53%10.60B

2.47%10.28B

-5.30%10.16B

--10.69B

--11.10B

--10.03B

--10.73B

----

-Préstamos por cobrar

7.62%48.00B

11.69%51.85B

15.90%49.34B

11.46%47.43B

10.53%44.60B

19.90%46.42B

25.57%42.57B

38.55%42.56B

23.11%40.35B

18.98%38.72B

3.99%33.90B

-10.55%30.72B

-19.40%32.77B

-23.25%32.54B

-22.10%32.60B

-19.62%34.34B

-25.92%40.66B

-20.97%42.40B

-18.24%41.85B

-20.53%42.72B

-1.00%54.89B

-1.29%53.65B

0.72%51.18B

4.68%53.76B

1.40%55.44B

4.10%54.35B

2.58%50.82B

2.94%51.35B

12.50%54.68B

12.85%52.21B

8.76%49.54B

4.24%49.89B

--48.60B

--46.27B

--45.55B

--47.86B

----

-Otros por cobrar

208.01%310.00M

13.95%335.00M

23.67%303.00M

40.37%306.00M

-244.95%-287.00M

57.22%294.00M

85.61%245.00M

83.19%218.00M

62.30%198.00M

49.60%187.00M

5.60%132.00M

-10.53%119.00M

-25.61%122.00M

-30.94%125.00M

-32.07%125.00M

-38.14%133.00M

-31.38%164.00M

--181.00M

--184.00M

--215.00M

--239.00M

----

Inventario

-3.96%17.89B

-4.47%14.95B

-1.64%18.02B

-2.94%17.18B

14.93%18.63B

11.16%15.65B

20.46%18.33B

26.67%17.70B

10.68%16.21B

16.70%14.08B

12.62%15.21B

2.82%13.98B

14.95%14.65B

11.63%12.06B

27.64%13.51B

33.00%13.59B

12.64%12.74B

0.20%10.81B

-15.00%10.58B

-17.83%10.22B

-8.28%11.31B

-3.87%10.79B

-2.80%12.45B

-1.02%12.44B

-0.31%12.33B

0.39%11.22B

13.74%12.81B

13.28%12.56B

17.43%12.37B

25.60%11.18B

10.22%11.26B

12.85%11.09B

7.83%10.54B

6.96%8.90B

7.61%10.22B

4.14%9.83B

2.64%9.77B

5.71%8.32B

2.15%9.50B

0.78%9.44B

7.27%9.52B

2.10%7.87B

5.65%9.30B

14.32%9.37B

5.35%8.87B

4.70%7.71B

7.20%8.80B

12.39%8.19B

19.80%8.42B

--7.36B

--8.21B

--7.29B

--7.03B

Efectivo restringido

----

-58.43%180.00M

-36.49%315.00M

-46.85%278.00M

--344.00M

--433.00M

--496.00M

--523.00M

Otros activos corrientes

4.95%4.71B

27.79%4.27B

2.09%4.06B

7.53%4.23B

14.22%4.49B

-7.07%3.34B

4.47%3.97B

22.23%3.93B

11.87%3.93B

8.88%3.59B

10.01%3.80B

-6.07%3.22B

1.18%3.51B

-1.58%3.30B

-2.04%3.46B

-14.38%3.42B

26.12%3.47B

13.70%3.35B

27.62%3.53B

38.90%4.00B

-13.21%2.75B

-24.96%2.95B

-23.78%2.77B

-20.12%2.88B

-15.55%3.17B

1.05%3.93B

1.65%3.63B

9.51%3.60B

10.02%3.76B

15.47%3.89B

0.51%3.57B

7.80%3.29B

--3.41B

--3.37B

--3.55B

--3.05B

----

Total de activos corrientes

2.04%123.05B

2.46%124.47B

3.08%125.10B

-0.98%120.52B

4.75%120.59B

4.30%121.48B

12.28%121.36B

21.14%121.71B

8.46%115.12B

6.86%116.48B

1.05%108.09B

-0.80%100.47B

-6.84%106.14B

-6.64%109.00B

-4.29%106.97B

-18.40%101.28B

-8.32%113.93B

2.36%116.74B

-3.45%111.77B

4.87%124.11B

2.54%124.28B

-0.53%114.05B

0.79%115.75B

2.89%118.35B

-1.68%121.19B

-1.84%114.65B

1.87%114.84B

1.31%115.03B

8.86%123.26B

7.69%116.80B

8.90%112.73B

2.50%113.54B

-38.13%113.23B

-37.15%108.46B

-37.95%103.52B

-31.78%110.77B

15.31%183.01B

11.29%172.56B

6.06%166.83B

1.50%162.38B

2.20%158.71B

2.30%155.06B

3.14%157.29B

8.02%159.98B

8.41%155.29B

7.90%151.57B

9.78%152.51B

8.65%148.11B

5.06%143.24B

--140.48B

--138.93B

--136.32B

--136.34B

Activos no corrientes

Activos fijos netos

7.56%66.29B

4.91%67.18B

4.56%63.56B

3.47%62.25B

2.76%61.63B

4.15%64.04B

2.88%60.78B

-0.87%60.16B

-3.53%59.98B

-5.17%61.48B

-6.71%59.08B

-5.58%60.70B

-3.12%62.17B

-2.24%64.84B

-1.06%63.34B

2.05%64.28B

0.57%64.17B

-1.18%66.32B

-3.19%64.01B

-6.92%62.99B

-4.33%63.81B

2.78%67.11B

1.25%66.12B

4.21%67.68B

3.48%66.69B

2.73%65.30B

2.88%65.30B

4.09%64.94B

6.38%64.45B

4.37%63.56B

3.29%63.47B

1.60%62.39B

94.40%60.58B

101.91%60.90B

103.91%61.45B

99.70%61.41B

5.24%31.16B

0.12%30.16B

0.30%30.14B

4.97%30.75B

4.10%29.61B

9.09%30.13B

11.97%30.05B

13.27%29.29B

10.28%28.45B

10.72%27.62B

10.22%26.84B

13.39%25.86B

11.43%25.80B

--24.94B

--24.35B

--22.81B

--23.15B

-Activos fijos

----

4.46%70.92B

----

--67.89B

----

--69.65B

----

--72.92B

--71.97B

--73.61B

--72.71B

----

-Depreciación acumulada

----

-2.99%3.73B

----

--3.85B

----

--4.82B

----

--5.81B

--5.85B

--5.93B

--6.01B

----

Fondo de comercio y otros activos intangibles

----

-3.66%658.00M

----

13.27%683.00M

3.83%597.00M

2.18%608.00M

-1.30%609.00M

-2.58%603.00M

-17.27%575.00M

-19.70%595.00M

9.01%617.00M

139.92%619.00M

169.38%695.00M

191.73%741.00M

103.60%566.00M

--258.00M

--254.00M

--278.00M

----

-3.37%86.00M

-13.68%82.00M

-13.40%84.00M

----

--89.00M

--95.00M

--97.00M

Deuda a largo plazo

2.50%59.05B

7.33%60.40B

11.93%60.50B

10.54%58.79B

11.45%57.61B

11.45%56.28B

12.11%54.05B

5.75%53.18B

2.19%51.69B

-2.71%50.49B

-6.42%48.21B

-4.31%50.29B

-5.31%50.58B

-7.63%51.90B

-8.94%51.52B

-3.36%52.56B

2.76%53.42B

4.63%56.19B

5.70%56.58B

0.94%54.38B

-4.32%51.98B

-3.31%53.70B

-6.16%53.53B

-4.39%53.88B

-4.88%54.33B

-1.14%55.54B

5.01%57.04B

9.31%56.35B

12.68%57.12B

12.54%56.18B

9.49%54.32B

--51.55B

--50.69B

--49.92B

--49.61B

----

Otros activos no actuales

7.59%30.98B

2.16%26.22B

11.66%30.42B

4.74%28.39B

9.86%28.79B

5.98%25.67B

-4.53%27.24B

-5.76%27.10B

-8.20%26.21B

-6.42%24.22B

22.41%28.53B

25.51%28.76B

29.27%28.55B

8.93%25.88B

-0.84%23.31B

-1.96%22.91B

8.52%22.09B

16.96%23.76B

23.22%23.51B

26.08%23.37B

13.29%20.35B

10.76%20.31B

0.84%19.08B

-0.72%18.54B

-6.36%17.96B

-2.78%18.34B

8.74%18.92B

11.49%18.67B

20.28%19.18B

22.82%18.87B

4.91%17.40B

0.12%16.75B

--15.95B

--15.36B

--16.59B

--16.73B

----

Total de activos no actuales

5.03%161.49B

5.86%160.72B

10.38%161.95B

8.17%156.07B

8.52%153.75B

8.91%151.83B

5.68%146.71B

-0.69%144.28B

-3.52%141.68B

-5.83%139.41B

-4.72%138.83B

-1.34%145.29B

-0.03%146.84B

-1.65%148.04B

-1.67%145.71B

1.38%147.26B

5.01%146.89B

4.17%150.52B

4.06%148.18B

0.99%145.25B

-1.56%139.87B

1.83%144.49B

-1.19%142.40B

0.54%143.83B

-1.31%142.09B

0.14%141.89B

4.03%144.12B

6.81%143.05B

10.01%143.97B

9.43%141.69B

5.40%138.54B

3.89%133.93B

--130.87B

--129.49B

--131.45B

--128.91B

----

Total de activos

3.72%284.54B

4.35%285.20B

7.08%287.05B

3.98%276.59B

6.83%274.34B

6.81%273.31B

8.57%268.07B

8.23%265.99B

1.51%256.80B

-0.45%255.88B

-2.28%246.92B

-1.12%245.75B

-3.00%252.99B

-3.83%257.04B

-2.80%252.68B

-7.73%248.53B

-1.26%260.82B

3.37%267.26B

0.69%259.94B

2.74%269.37B

0.33%264.15B

0.78%258.54B

-0.31%258.16B

1.59%262.18B

-1.48%263.28B

-0.76%256.54B

3.06%258.97B

4.29%258.08B

9.48%267.23B

8.63%258.50B

6.94%251.27B

3.25%247.47B

2.87%244.09B

5.79%237.95B

7.08%234.96B

10.94%239.68B

11.73%237.29B

7.82%224.93B

5.07%219.43B

2.42%216.04B

2.56%212.37B

3.18%208.62B

3.86%208.84B

7.51%210.94B

7.29%207.08B

6.74%202.18B

8.88%201.07B

8.26%196.21B

6.01%193.01B

--189.41B

--184.68B

--181.24B

--182.07B

Pasivos

Pasivos corrientes

-Otros por pagar

50.01%28.03B

4.36%19.89B

20.67%20.44B

15.07%19.54B

20.57%18.69B

31.93%19.06B

32.18%16.94B

25.62%16.98B

12.64%15.50B

4.89%14.44B

-7.47%12.81B

-3.48%13.52B

-16.44%13.76B

-27.05%13.77B

-12.76%13.85B

-14.81%14.00B

-4.93%16.47B

8.59%18.88B

1.75%15.88B

1.56%16.44B

8.19%17.32B

13.99%17.38B

8.69%15.60B

5.56%16.18B

0.47%16.01B

5.61%15.25B

3.38%14.36B

3.59%15.33B

11.57%15.94B

7.88%14.44B

9.47%13.89B

7.90%14.80B

--14.28B

--13.38B

--12.69B

--13.72B

----

Gastos acumulados

-9.03%2.53B

6.71%3.01B

30.12%2.93B

26.53%2.98B

36.83%2.78B

10.73%2.82B

-0.35%2.25B

20.94%2.36B

11.35%2.03B

14.59%2.54B

6.66%2.26B

-7.59%1.95B

-14.61%1.82B

-2.76%2.22B

8.67%2.12B

5.72%2.11B

0.71%2.14B

-3.79%2.28B

-20.58%1.95B

-24.53%1.99B

-0.47%2.12B

3.31%2.37B

14.19%2.45B

34.25%2.64B

10.36%2.13B

2.68%2.30B

-7.85%2.15B

-3.48%1.97B

2.55%1.93B

8.38%2.24B

9.48%2.33B

-3.18%2.04B

--1.88B

--2.06B

--2.13B

--2.11B

----

Deuda a corto plazo y pasivos por arrendamiento

9.34%54.44B

10.63%54.95B

10.13%53.56B

2.48%50.56B

3.62%49.79B

-0.99%49.67B

10.42%48.64B

12.60%49.34B

-0.49%48.05B

0.95%50.16B

-6.92%44.05B

-4.77%43.82B

-2.40%48.29B

-3.22%49.69B

-7.20%47.32B

-16.86%46.01B

-6.50%49.47B

-4.83%51.34B

-6.61%50.99B

4.72%55.34B

-3.00%52.91B

0.85%53.95B

7.57%54.60B

3.87%52.85B

2.95%54.55B

3.63%53.49B

-0.80%50.76B

0.22%50.88B

7.56%52.98B

3.93%51.62B

8.25%51.17B

13.18%50.77B

3.18%49.26B

15.51%49.67B

16.31%47.27B

14.04%44.86B

23.35%47.74B

9.77%43.00B

-0.38%40.64B

10.56%39.34B

-0.48%38.70B

2.91%39.17B

--40.80B

47.37%35.58B

68.59%38.89B

--38.06B

----

18.82%24.14B

0.75%23.07B

----

--19.38B

--20.32B

--22.89B

-Deuda a corto plazo

0.95%17.89B

-5.13%18.05B

-6.51%17.85B

-9.32%17.83B

-1.97%17.72B

-4.82%19.02B

23.36%19.09B

30.80%19.66B

25.85%18.08B

32.37%19.98B

15.62%15.48B

16.89%15.03B

18.11%14.36B

25.36%15.10B

21.29%13.39B

0.05%12.86B

-6.40%12.16B

-14.18%12.04B

-21.45%11.04B

-16.78%12.85B

-17.96%12.99B

-8.40%14.03B

-16.50%14.05B

-6.71%15.44B

-11.34%15.84B

-69.15%15.32B

-12.37%16.83B

-2.31%16.55B

2.17%17.86B

198.19%49.66B

24.51%19.21B

11.84%16.95B

35.64%17.48B

28.69%16.65B

26.33%15.43B

29.27%15.15B

8.05%12.89B

12.42%12.94B

-3.64%12.21B

-5.06%11.72B

-17.60%11.93B

-26.00%11.51B

--12.67B

--12.35B

--14.48B

--15.56B

----

-Pasivos por arrendamiento a corto plazo

----

193.75%94.00M

----

-62.79%32.00M

----

13.16%86.00M

-70.02%429.00M

-72.53%431.00M

334.75%2.65B

65.22%76.00M

--1.43B

--1.57B

--610.00M

-50.00%46.00M

----

-94.59%92.00M

-94.82%88.00M

-96.29%89.00M

-96.39%90.00M

--1.70B

-14.41%1.70B

71.97%2.40B

39.94%2.49B

----

--1.99B

--1.40B

84.65%1.78B

41.62%1.36B

----

-38.24%964.00M

--961.00M

-59.81%881.00M

21.49%1.73B

10.79%1.56B

----

--2.19B

--1.42B

--1.41B

--695.00M

----

Pasivos diferidos

26.32%3.62B

32.45%3.33B

21.90%3.36B

17.92%3.16B

11.08%2.87B

4.62%2.52B

19.12%2.75B

12.80%2.68B

10.91%2.58B

2.34%2.40B

-6.92%2.31B

-1.78%2.38B

12.90%2.33B

8.70%2.35B

16.24%2.48B

19.64%2.42B

-2.32%2.06B

3.35%2.16B

-16.85%2.14B

-26.02%2.02B

4.56%2.11B

-0.19%2.09B

-9.28%2.57B

-4.27%2.73B

-13.57%2.02B

-0.57%2.10B

17.60%2.83B

16.82%2.85B

22.82%2.34B

-45.50%2.11B

-48.91%2.41B

-56.68%2.44B

--1.90B

--3.87B

--4.71B

--5.64B

----

Otros pasivos corrientes

30.05%28.03B

7.63%23.22B

20.84%23.80B

15.46%22.69B

19.21%21.55B

28.03%21.57B

30.18%19.69B

23.70%19.66B

12.39%18.08B

4.52%16.85B

-7.39%15.13B

-3.23%15.89B

-13.18%16.09B

-23.38%16.12B

-9.32%16.33B

-11.04%16.42B

-4.65%18.53B

8.03%21.04B

-0.88%18.01B

-2.42%18.46B

7.78%19.43B

12.27%19.47B

5.72%18.17B

4.01%18.92B

-1.32%18.03B

4.82%17.34B

5.48%17.19B

5.46%18.19B

12.89%18.27B

-4.08%16.55B

-6.35%16.30B

-10.91%17.25B

--16.19B

--17.25B

--17.40B

--19.36B

----

Total pasivos corrientes

5.35%108.73B

5.25%106.86B

8.74%109.04B

2.36%103.40B

7.61%103.21B

4.82%101.53B

11.20%100.27B

16.85%101.02B

6.15%95.91B

6.77%96.87B

1.27%90.17B

3.57%86.45B

-4.13%90.35B

-6.65%90.73B

-4.43%89.03B

-10.03%83.47B

-0.26%94.25B

-0.96%97.19B

-5.98%93.16B

-5.65%92.78B

-4.78%94.49B

2.68%98.13B

4.58%99.09B

3.66%98.33B

-0.64%99.24B

1.02%95.57B

0.42%94.75B

0.60%94.86B

9.39%99.88B

4.78%94.60B

5.79%94.35B

5.47%94.30B

2.76%91.30B

11.44%90.28B

11.16%89.19B

12.87%89.41B

14.70%88.85B

5.56%81.01B

0.45%80.23B

3.99%79.21B

0.37%77.47B

3.98%76.75B

26.30%79.87B

21.79%76.18B

23.39%77.18B

282.25%73.80B

6.60%63.24B

6.77%62.55B

-2.80%62.55B

--19.31B

--59.32B

--58.58B

--64.35B

Pasivos no corrientes

Provisiones a largo plazo

-17.63%9.09B

-19.24%9.36B

-2.84%10.54B

-1.17%10.66B

2.77%11.03B

8.91%11.59B

-21.73%10.85B

-25.49%10.79B

-28.76%10.73B

-30.81%10.64B

-18.88%13.86B

-17.37%14.48B

-13.91%15.07B

-14.82%15.37B

3.36%17.08B

7.83%17.53B

8.59%17.50B

7.93%18.05B

8.88%16.53B

5.47%16.25B

4.78%16.12B

6.35%16.72B

-5.95%15.18B

-5.40%15.41B

-8.94%15.38B

-6.92%15.72B

-4.86%16.14B

-3.32%16.29B

1.86%16.89B

0.97%16.89B

9.46%16.96B

7.36%16.85B

--16.58B

--16.73B

--15.50B

--15.69B

----

Deuda a largo plazo y pasivos por arrendamiento

1.61%102.76B

4.36%105.36B

10.29%105.25B

7.08%101.83B

9.40%101.14B

12.29%100.96B

11.83%95.43B

10.50%95.10B

4.64%92.44B

1.06%89.91B

-13.11%85.33B

-15.52%86.06B

-15.19%88.35B

-19.83%88.96B

-8.41%98.22B

-15.67%101.87B

-9.75%104.17B

8.44%110.96B

6.81%107.23B

15.98%120.80B

11.45%115.42B

1.59%102.32B

-2.21%100.40B

2.15%104.15B

-1.70%103.56B

-1.90%100.72B

4.83%102.67B

7.06%101.96B

8.92%105.35B

10.04%102.67B

8.88%97.94B

0.19%95.24B

3.72%96.72B

3.83%93.30B

4.86%89.95B

12.91%95.05B

10.92%93.25B

12.32%89.86B

9.43%85.78B

1.28%84.19B

7.63%84.07B

4.40%80.00B

-29.14%78.39B

-22.93%83.13B

-27.24%78.12B

-27.06%76.63B

9.96%110.62B

7.97%107.86B

6.83%107.36B

--105.06B

--100.60B

--99.90B

--100.49B

-Deuda a largo plazo

1.21%100.83B

4.03%103.57B

10.28%103.69B

6.86%100.34B

9.19%99.63B

12.11%99.56B

11.56%94.02B

10.45%93.89B

4.50%91.24B

1.02%88.81B

-13.34%84.28B

-15.75%85.01B

-15.39%87.31B

-20.06%87.91B

-8.50%97.25B

-15.83%100.91B

-9.80%103.20B

8.59%109.97B

6.88%106.28B

16.24%119.89B

11.58%114.41B

0.55%101.28B

-3.15%99.44B

1.16%103.14B

-2.67%102.54B

-1.90%100.72B

4.83%102.67B

7.06%101.96B

8.92%105.35B

10.04%102.67B

8.88%97.94B

0.19%95.24B

3.72%96.72B

3.83%93.30B

4.86%89.95B

12.91%95.05B

10.92%93.25B

12.32%89.86B

9.43%85.78B

1.28%84.19B

7.63%84.07B

4.40%80.00B

-29.14%78.39B

-22.93%83.13B

-27.24%78.12B

-27.06%76.63B

9.96%110.62B

7.97%107.86B

6.83%107.36B

--105.06B

--100.60B

--99.90B

--100.49B

-Pasivos por arrendamiento a largo plazo

28.01%1.93B

27.74%1.78B

10.66%1.56B

23.98%1.49B

25.73%1.51B

26.70%1.40B

33.24%1.41B

13.84%1.20B

16.38%1.20B

5.06%1.10B

9.32%1.06B

8.88%1.05B

6.94%1.03B

5.75%1.05B

1.15%966.00M

6.02%969.00M

-4.08%965.00M

-5.35%991.00M

-0.31%955.00M

-9.77%914.00M

-1.85%1.01B

--1.05B

--958.00M

--1.01B

--1.02B

----

Pasivos diferidos

-0.20%4.89B

-2.79%4.91B

1.58%5.02B

0.45%4.90B

1.30%4.90B

3.44%5.05B

2.24%4.94B

-1.34%4.88B

-0.60%4.83B

4.27%4.88B

3.32%4.83B

6.32%4.94B

6.90%4.86B

2.72%4.68B

6.88%4.67B

9.21%4.65B

9.90%4.55B

8.78%4.56B

4.94%4.37B

1.74%4.26B

0.88%4.14B

5.17%4.19B

5.33%4.17B

6.27%4.18B

5.37%4.10B

4.07%3.98B

3.97%3.96B

2.74%3.94B

5.30%3.90B

3.85%3.83B

4.59%3.81B

9.52%3.83B

--3.70B

--3.69B

--3.64B

--3.50B

----

Beneficios de empleado

-17.63%9.09B

-19.24%9.36B

-2.84%10.54B

-1.17%10.66B

2.77%11.03B

8.91%11.59B

-21.73%10.85B

-25.49%10.79B

-28.76%10.73B

-30.81%10.64B

-18.88%13.86B

-17.37%14.48B

-13.91%15.07B

-14.82%15.37B

3.36%17.08B

7.83%17.53B

8.59%17.50B

7.93%18.05B

8.88%16.53B

5.47%16.25B

4.78%16.12B

6.35%16.72B

-5.95%15.18B

-5.40%15.41B

-8.94%15.38B

-6.92%15.72B

-4.86%16.14B

-3.32%16.29B

1.86%16.89B

0.97%16.89B

9.46%16.96B

7.36%16.85B

--16.58B

--16.73B

--15.50B

--15.69B

----

Pasivos derivados

69900.00%700.00M

-30.77%900.00M

-33.33%1.00B

-40.00%900.00M

-99.92%1.00M

-23.53%1.30B

-34.78%1.50B

0.00%1.50B

--1.20B

--1.70B

--2.30B

--1.50B

----

33.70%492.00M

--306.00M

--260.00M

--221.00M

--368.00M

----

Otros pasivos no corrientes

10.19%28.88B

1.68%26.15B

5.92%26.42B

12.35%25.90B

11.51%26.21B

13.32%25.72B

-1.15%24.94B

-10.18%23.05B

-14.42%23.51B

-14.86%22.70B

-9.36%25.23B

-7.06%25.67B

-0.98%27.47B

-2.67%26.66B

7.62%27.84B

12.83%27.62B

17.52%27.74B

14.25%27.39B

14.93%25.87B

7.36%24.48B

3.44%23.61B

1.62%23.97B

-7.09%22.51B

-5.43%22.80B

-8.14%22.82B

-4.54%23.59B

-2.38%24.23B

-2.95%24.11B

1.07%24.84B

1.30%24.71B

4.93%24.82B

6.08%24.84B

--24.58B

--24.39B

--23.65B

--23.42B

----

Total pasivos no corrientes

2.27%131.15B

3.49%133.48B

8.21%133.67B

6.77%129.59B

8.04%128.24B

11.33%128.98B

7.73%123.53B

5.48%121.37B

0.98%118.70B

-1.56%115.85B

-9.67%114.66B

-11.67%115.07B

-11.35%117.55B

-15.49%117.69B

-5.00%126.94B

-10.61%130.27B

-5.26%132.60B

9.50%139.26B

8.04%133.62B

14.11%145.73B

9.68%139.96B

1.74%127.17B

-3.07%123.68B

0.76%127.71B

-2.53%127.61B

-2.56%125.00B

3.19%127.60B

4.83%126.75B

7.18%130.92B

8.28%128.29B

8.21%123.66B

1.50%120.91B

--122.15B

--118.48B

--114.28B

--119.12B

----

Total pasivos

3.64%239.88B

4.26%240.34B

8.45%242.71B

4.77%232.99B

7.85%231.44B

8.37%230.51B

9.26%223.80B

10.35%222.38B

3.22%214.60B

2.07%212.72B

-5.16%204.83B

-5.72%201.52B

-8.35%207.90B

-11.86%208.41B

-4.77%215.97B

-10.38%213.75B

-3.24%226.84B

4.95%236.45B

1.80%226.78B

5.51%238.51B

3.35%234.45B

2.15%225.31B

0.19%222.77B

2.00%226.05B

-1.71%226.85B

-1.04%220.57B

1.99%222.35B

2.98%221.61B

8.12%230.79B

6.77%222.89B

7.15%218.01B

3.20%215.21B

2.79%213.45B

6.37%208.76B

6.00%203.46B

9.93%208.52B

10.81%207.67B

6.58%196.27B

5.08%191.95B

3.02%189.69B

3.95%187.40B

4.61%184.15B

1.17%182.67B

4.04%184.14B

2.80%180.28B

1.51%176.03B

8.91%180.56B

7.82%176.99B

6.01%175.37B

--173.42B

--165.79B

--164.16B

--165.43B

Capital de los accionistas

Capital ordinario

1.88%23.60B

1.61%23.54B

1.58%23.44B

1.04%23.31B

1.03%23.17B

1.29%23.17B

1.16%23.07B

1.66%23.07B

1.50%22.93B

0.98%22.87B

1.30%22.81B

1.10%22.70B

1.40%22.59B

1.44%22.65B

0.96%22.52B

0.89%22.45B

0.41%22.28B

0.56%22.33B

0.37%22.30B

0.45%22.25B

0.56%22.19B

0.72%22.21B

0.76%22.22B

0.72%22.15B

0.85%22.07B

0.74%22.05B

0.95%22.05B

1.00%21.99B

0.94%21.88B

0.98%21.88B

0.95%21.84B

0.88%21.78B

0.85%21.68B

0.97%21.67B

1.14%21.64B

1.07%21.59B

0.85%21.50B

1.58%21.46B

-1.50%21.39B

-1.33%21.36B

-1.26%21.31B

-1.55%21.13B

1.41%21.72B

1.82%21.64B

2.14%21.59B

2.12%21.46B

2.14%21.42B

1.43%21.26B

1.01%21.13B

--21.02B

--20.97B

--20.96B

--20.92B

Ganancias retenidas

6.38%33.00B

8.74%33.74B

1.11%32.52B

2.10%32.24B

2.47%31.02B

-2.28%31.03B

3.53%32.17B

-2.87%31.58B

-6.14%30.27B

-11.22%31.75B

30.04%31.07B

47.36%32.51B

49.99%32.25B

96.07%35.77B

13.61%23.89B

18.33%22.06B

22.68%21.50B

-10.22%18.24B

-6.90%21.03B

-18.11%18.64B

-24.54%17.53B

-10.36%20.32B

-3.40%22.59B

-0.97%22.77B

3.09%23.23B

3.48%22.67B

20.51%23.38B

24.71%22.99B

32.59%22.53B

40.12%21.91B

14.06%19.41B

10.72%18.44B

11.22%16.99B

8.46%15.63B

-38.11%17.01B

-36.38%16.65B

-38.61%15.28B

52.98%14.41B

9.73%27.49B

5.98%26.18B

4.21%24.89B

-59.71%9.42B

19.21%25.05B

22.66%24.70B

23.77%23.88B

29.37%23.39B

26.06%21.01B

32.21%20.14B

35.98%19.30B

--18.08B

--16.67B

--15.23B

--14.19B

Reservas de capital

1.89%23.56B

1.62%23.50B

1.58%23.40B

1.05%23.27B

1.03%23.13B

1.30%23.13B

1.16%23.03B

1.66%23.03B

1.50%22.89B

0.98%22.83B

1.29%22.77B

1.09%22.65B

1.39%22.55B

1.44%22.61B

0.97%22.48B

0.89%22.41B

0.41%22.24B

0.56%22.29B

0.37%22.26B

0.45%22.21B

0.56%22.15B

0.72%22.16B

0.76%22.18B

0.72%22.11B

0.85%22.03B

0.75%22.01B

0.95%22.01B

1.00%21.95B

0.94%21.84B

0.98%21.84B

0.95%21.80B

0.88%21.73B

0.85%21.64B

0.98%21.63B

1.14%21.60B

1.07%21.55B

0.85%21.45B

1.57%21.42B

-1.50%21.35B

-1.33%21.32B

-1.27%21.27B

-1.55%21.09B

1.41%21.68B

1.82%21.61B

2.15%21.55B

2.13%21.42B

2.14%21.38B

1.43%21.22B

1.01%21.09B

--20.98B

--20.93B

--20.92B

--20.88B

Menos: Acciones en tesorería

17.87%2.81B

29.95%2.66B

28.38%2.63B

16.46%2.38B

30.88%2.05B

30.97%2.05B

-0.64%1.56B

-0.95%1.56B

-1.32%1.56B

-1.70%1.56B

-1.38%1.57B

-1.37%1.58B

-1.43%1.59B

-1.42%1.60B

15.35%1.60B

15.28%1.61B

13.83%1.61B

14.26%1.62B

3.43%1.39B

3.87%1.39B

13.09%1.42B

7.10%1.34B

19.61%1.34B

11.68%1.25B

0.00%1.12B

14.84%1.12B

19.49%1.12B

32.31%1.12B

15.21%977.00M

-60.45%977.00M

-35.73%939.00M

67.59%848.00M

441.67%2.47B

285.49%1.46B

67.55%506.00M

73.29%506.00M

76.74%456.00M

68.44%379.00M

56.48%302.00M

--292.00M

--258.00M

--225.00M

--193.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.53%-9.16B

-6.60%-9.64B

-0.63%-8.99B

-4.85%-9.36B

-1.64%-8.93B

3.18%-9.04B

12.36%-8.93B

5.80%-8.92B

-5.96%-8.79B

-11.99%-9.34B

-23.63%-10.19B

-14.57%-9.47B

0.91%-8.29B

-0.54%-8.34B

4.27%-8.24B

2.40%-8.27B

1.08%-8.37B

-7.32%-8.29B

-9.83%-8.61B

-13.92%-8.47B

-12.80%-8.46B

-4.91%-7.73B

-5.56%-7.84B

-3.22%-7.44B

-12.48%-7.50B

-5.85%-7.37B

-9.91%-7.43B

-7.27%-7.20B

3.75%-6.67B

0.77%-6.96B

-11.79%-6.76B

-12.38%-6.72B

-14.60%-6.93B

-12.08%-7.01B

70.42%-6.05B

70.50%-5.98B

70.37%-6.05B

-18.84%-6.26B

-12.54%-20.44B

-11.89%-20.26B

-12.18%-20.41B

71.12%-5.26B

15.55%-18.16B

17.08%-18.11B

19.27%-18.19B

20.23%-18.23B

-16.01%-21.51B

-15.37%-21.84B

-23.04%-22.53B

---22.85B

---18.54B

---18.93B

---18.31B

Intereses no controladores

-7.41%25.00M

-8.00%23.00M

84.62%24.00M

139.44%28.00M

115.98%27.00M

133.33%25.00M

136.11%13.00M

-204.41%-71.00M

-270.71%-169.00M

-172.82%-75.00M

-132.43%-36.00M

-43.33%68.00M

-32.19%99.00M

-14.88%103.00M

208.33%111.00M

287.10%120.00M

204.17%146.00M

168.89%121.00M

-5.26%36.00M

-20.51%31.00M

33.33%48.00M

32.35%45.00M

31.03%38.00M

39.29%39.00M

0.00%36.00M

21.43%34.00M

16.00%29.00M

55.56%28.00M

63.64%36.00M

64.71%28.00M

66.67%25.00M

38.46%18.00M

37.50%22.00M

13.33%17.00M

-21.05%15.00M

-38.10%13.00M

-40.74%16.00M

-44.44%15.00M

-34.48%19.00M

-32.26%21.00M

-20.59%27.00M

-18.18%27.00M

-32.56%29.00M

-27.91%31.00M

-20.93%34.00M

-21.43%33.00M

-4.44%43.00M

0.00%43.00M

-2.27%43.00M

--42.00M

--45.00M

--43.00M

--44.00M

Capital total

4.11%44.66B

4.81%44.86B

0.14%44.34B

-0.03%43.59B

1.66%42.90B

-0.85%42.80B

5.20%44.28B

-1.43%43.61B

-6.40%42.20B

-11.22%43.17B

14.67%42.09B

27.18%44.24B

32.70%45.08B

57.81%48.62B

10.68%36.70B

12.73%34.78B

14.40%33.97B

-7.28%30.81B

-6.29%33.16B

-14.61%30.86B

-18.49%29.70B

-7.61%33.23B

-3.36%35.39B

-0.91%36.14B

-0.01%36.43B

1.01%35.97B

10.09%36.62B

13.04%36.47B

18.91%36.44B

21.99%35.61B

5.60%33.26B

3.56%32.26B

3.44%30.64B

1.85%29.19B

14.61%31.50B

18.21%31.15B

18.61%29.62B

17.13%28.66B

5.04%27.48B

-1.69%26.36B

-6.84%24.97B

-6.43%24.46B

27.57%26.16B

39.46%26.81B

51.98%26.81B

63.52%26.14B

8.60%20.51B

12.55%19.22B

5.93%17.64B

--15.99B

--18.89B

--17.08B

--16.65B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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