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nasdaq-fer
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Ferrovial SE

FER

52.840USD

+0.840+1.62%

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

38.36BCap. mercado

137.00P/E TTM



Ferrovial SE

52.840

+0.840+1.62%

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

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018H2

FY2018Q1

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

FY2015H1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014H2

FY2014Q1

FY2014H1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013H2

FY2013Q1

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

1.09%4.81B

----

-21.84%3.64B

----

-6.56%4.76B

----

-7.45%4.66B

----

--5.09B

----

--5.03B

-15.29%5.50B

-19.65%5.34B

-21.98%5.14B

18.57%6.06B

37.30%6.49B

64.25%6.65B

75.41%6.58B

22.57%5.11B

18.34%4.73B

-12.65%4.05B

-13.47%3.75B

18.34%4.73B

6.21%4.17B

-13.47%3.75B

-12.04%4.00B

30.25%4.63B

16.59%4.34B

-12.04%4.00B

-3.25%3.93B

16.59%4.34B

29.21%4.54B

3.49%3.56B

34.15%3.72B

29.21%4.54B

17.11%4.06B

34.15%3.72B

8.42%3.52B

5.69%3.44B

-19.51%2.77B

8.42%3.52B

-2.34%3.46B

-19.51%2.77B

-4.05%3.24B

-4.75%3.25B

11.13%3.44B

-4.05%3.24B

16.86%3.55B

11.13%3.44B

11.59%3.38B

43.20%3.41B

55.31%3.10B

11.59%3.38B

17.31%3.04B

55.31%3.10B

2.96%3.03B

-1.93%2.38B

-15.89%2.00B

--3.03B

24.70%2.59B

--2.00B

--2.94B

--2.43B

--2.37B

--2.08B

Efectivo y equivalentes de efectivo

----

1.09%4.81B

----

-21.84%3.64B

----

-6.56%4.76B

----

-7.45%4.66B

----

--5.09B

----

--5.03B

-15.46%5.49B

-20.04%5.32B

-22.28%5.12B

17.43%6.00B

37.30%6.49B

64.25%6.65B

75.41%6.58B

22.57%5.11B

18.34%4.73B

-12.65%4.05B

-13.47%3.75B

18.34%4.73B

6.21%4.17B

-13.47%3.75B

-12.04%4.00B

30.25%4.63B

16.59%4.34B

-12.04%4.00B

-3.25%3.93B

16.59%4.34B

29.21%4.54B

3.49%3.56B

34.15%3.72B

29.21%4.54B

17.11%4.06B

34.15%3.72B

8.42%3.52B

5.69%3.44B

-19.51%2.77B

8.42%3.52B

-2.34%3.46B

-19.51%2.77B

-4.05%3.24B

-4.75%3.25B

11.13%3.44B

-4.05%3.24B

16.86%3.55B

11.13%3.44B

11.59%3.38B

43.20%3.41B

55.31%3.10B

11.59%3.38B

17.31%3.04B

55.31%3.10B

2.96%3.03B

-1.93%2.38B

-15.89%2.00B

--3.03B

24.70%2.59B

--2.00B

--2.94B

--2.43B

--2.37B

--2.08B

-Inversiones a corto plazo

----

--0.00

--11.00M

--26.00M

--20.00M

--58.00M

--0.00

----

Por cobrar

----

32.94%2.28B

----

15.12%2.10B

----

5.22%1.71B

----

15.73%1.82B

----

--1.63B

----

--1.58B

-3.72%1.42B

5.82%1.49B

8.70%1.50B

12.62%1.39B

9.24%1.48B

-0.70%1.41B

-4.44%1.38B

-1.51%1.24B

13.98%1.35B

-54.02%1.42B

-52.78%1.44B

13.98%1.35B

-54.87%1.25B

-52.78%1.44B

-57.27%1.19B

0.29%3.09B

0.43%3.06B

-57.27%1.19B

-10.78%2.78B

0.43%3.06B

-7.65%2.78B

-7.51%3.08B

-6.60%3.04B

-7.65%2.78B

16.92%3.12B

-6.60%3.04B

22.53%3.01B

28.01%3.33B

27.66%3.26B

22.53%3.01B

5.96%2.67B

27.66%3.26B

9.40%2.46B

1.40%2.60B

6.47%2.55B

14.77%2.46B

15.31%2.52B

6.47%2.55B

1.45%2.24B

0.12%2.56B

-9.20%2.40B

-0.23%2.14B

-7.66%2.18B

-9.20%2.40B

0.64%2.21B

2.27%2.56B

3.98%2.64B

--2.14B

-17.71%2.36B

--2.64B

--2.20B

--2.50B

--2.54B

--2.87B

-Cuentas y pagarés por cobrar

----

20.10%1.63B

----

12.44%1.62B

----

4.08%1.35B

----

21.74%1.44B

----

--1.30B

----

--1.18B

4.81%1.07B

14.50%1.09B

14.22%1.04B

18.87%907.00M

14.37%1.02B

-3.55%952.00M

-10.64%907.00M

-10.55%763.00M

11.24%891.00M

-60.77%987.00M

-57.90%1.01B

11.24%891.00M

-60.07%853.00M

-57.90%1.01B

-60.58%801.00M

6.03%2.52B

81.96%2.41B

-60.58%801.00M

-5.61%2.14B

81.96%2.41B

-7.34%2.03B

-7.74%2.37B

-45.83%1.32B

-7.34%2.03B

14.87%2.26B

-45.83%1.32B

20.43%2.19B

29.31%2.57B

25.44%2.45B

20.43%2.19B

3.85%1.97B

25.44%2.45B

6.12%1.82B

3.76%1.99B

10.29%1.95B

6.12%1.82B

17.03%1.90B

10.29%1.95B

4.32%1.72B

-0.73%1.92B

-5.20%1.77B

4.32%1.72B

-5.54%1.62B

-5.20%1.77B

0.18%1.65B

-2.44%1.93B

-5.33%1.86B

--1.65B

-18.83%1.72B

--1.86B

--1.64B

--1.98B

--1.97B

--2.11B

-Otros por cobrar

----

86.11%603.00M

----

14.75%389.00M

----

5.19%324.00M

----

8.31%339.00M

----

--308.00M

----

--313.00M

-20.69%276.00M

9.32%352.00M

5.57%360.00M

9.86%390.00M

-4.66%348.00M

-7.47%322.00M

4.28%341.00M

14.15%355.00M

26.30%365.00M

-25.16%348.00M

-35.12%327.00M

26.30%365.00M

-36.40%311.00M

-35.12%327.00M

-52.07%289.00M

-26.77%465.00M

-67.75%504.00M

-52.07%289.00M

-30.83%489.00M

-67.75%504.00M

-4.13%603.00M

-4.08%635.00M

136.46%1.56B

-4.13%603.00M

27.16%707.00M

136.46%1.56B

26.05%629.00M

18.21%662.00M

22.63%661.00M

26.05%629.00M

-1.94%556.00M

22.63%661.00M

9.91%499.00M

3.70%560.00M

2.08%539.00M

42.98%499.00M

19.12%567.00M

2.08%539.00M

-3.20%454.00M

0.19%540.00M

-18.52%528.00M

-12.97%349.00M

-9.16%476.00M

-18.52%528.00M

7.57%469.00M

15.17%539.00M

30.12%648.00M

--401.00M

-25.17%524.00M

--648.00M

--436.00M

--468.00M

--498.00M

--700.30M

Inventario

----

7.42%492.00M

----

0.84%479.00M

----

-3.78%458.00M

----

6.50%475.00M

----

--476.00M

----

--446.00M

-42.20%404.00M

-46.05%376.00M

-48.41%374.00M

-48.60%366.00M

0.00%699.00M

-2.38%697.00M

8.21%725.00M

14.65%712.00M

17.68%699.00M

8.02%714.00M

4.04%670.00M

17.68%699.00M

-3.87%621.00M

4.04%670.00M

-5.56%594.00M

15.36%661.00M

8.42%644.00M

-5.56%594.00M

13.13%646.00M

8.42%644.00M

21.90%629.00M

12.80%573.00M

26.11%594.00M

21.90%629.00M

41.34%571.00M

26.11%594.00M

33.33%516.00M

22.41%508.00M

19.85%471.00M

33.33%516.00M

-1.22%404.00M

19.85%471.00M

8.40%387.00M

15.92%415.00M

20.92%393.00M

-16.23%387.00M

26.23%409.00M

20.92%393.00M

9.85%357.00M

-8.44%358.00M

-17.93%325.00M

17.56%462.00M

-20.39%324.00M

-17.93%325.00M

-17.51%325.00M

-13.15%391.00M

-11.41%396.00M

--393.00M

-12.36%407.00M

--396.00M

--394.00M

--450.20M

--447.00M

--464.40M

Otros activos corrientes

----

-41.94%18.00M

----

-28.57%20.00M

----

-18.42%31.00M

----

-30.00%28.00M

----

--38.00M

----

--40.00M

42.42%47.00M

483.33%35.00M

500.00%36.00M

200.00%18.00M

371.43%33.00M

-14.29%6.00M

0.00%6.00M

-14.29%6.00M

-22.22%7.00M

-84.09%7.00M

-85.71%6.00M

-22.22%7.00M

-90.14%7.00M

-85.71%6.00M

-84.48%9.00M

-22.81%44.00M

-22.22%42.00M

-84.48%9.00M

61.36%71.00M

-22.22%42.00M

-7.94%58.00M

-14.93%57.00M

-12.90%54.00M

-7.94%58.00M

-30.16%44.00M

-12.90%54.00M

70.27%63.00M

-6.94%67.00M

10.71%62.00M

70.27%63.00M

-30.77%63.00M

10.71%62.00M

-38.33%37.00M

-4.00%72.00M

-9.68%56.00M

-38.33%37.00M

78.43%91.00M

-9.68%56.00M

42.86%60.00M

74.42%75.00M

113.79%62.00M

42.86%60.00M

37.84%51.00M

113.79%62.00M

61.54%42.00M

34.80%43.00M

20.83%29.00M

--42.00M

23.75%37.00M

--29.00M

--26.00M

--31.90M

--24.00M

--29.90M

Total de activos corrientes

----

9.76%7.67B

----

-13.32%6.34B

----

-5.78%6.99B

----

-11.24%7.31B

----

--7.42B

----

--8.24B

-26.45%9.03B

-16.87%10.89B

-13.53%11.05B

2.07%12.32B

4.48%12.28B

8.03%13.10B

6.18%12.78B

-1.34%12.07B

9.23%11.75B

43.28%12.12B

48.08%12.04B

9.23%11.75B

62.20%12.24B

48.08%12.04B

33.42%10.76B

15.92%8.46B

4.97%8.13B

33.42%10.76B

-10.77%7.54B

4.97%8.13B

4.11%8.06B

-9.77%7.30B

5.79%7.75B

4.11%8.06B

27.52%8.46B

5.79%7.75B

-9.55%7.75B

17.09%8.09B

4.76%7.32B

-9.55%7.75B

0.82%6.63B

4.76%7.32B

41.58%8.56B

7.67%6.91B

18.60%6.99B

41.58%8.56B

17.28%6.58B

18.60%6.99B

7.46%6.05B

19.03%6.42B

15.75%5.89B

7.46%6.05B

3.70%5.61B

15.75%5.89B

1.04%5.63B

-0.86%5.39B

-5.63%5.09B

--5.63B

-0.65%5.41B

--5.09B

--5.57B

--5.44B

--5.39B

--5.44B

Activos no corrientes

Activos fijos netos

----

27.85%1.01B

----

20.09%825.00M

----

19.34%790.00M

----

27.70%687.00M

----

--662.00M

----

--538.00M

10.88%530.00M

26.44%483.00M

-2.93%397.00M

-3.86%399.00M

12.47%478.00M

-8.39%382.00M

20.29%409.00M

12.77%415.00M

69.32%425.00M

-35.65%417.00M

-48.56%340.00M

69.32%425.00M

-44.41%368.00M

-48.56%340.00M

-63.83%251.00M

-6.63%648.00M

-7.55%661.00M

-63.83%251.00M

-9.93%662.00M

-7.55%661.00M

-5.06%694.00M

14.33%694.00M

18.57%715.00M

-5.06%694.00M

56.38%735.00M

18.57%715.00M

48.88%731.00M

30.26%607.00M

27.75%603.00M

48.88%731.00M

-1.05%470.00M

27.75%603.00M

8.87%491.00M

0.65%466.00M

3.51%472.00M

8.87%491.00M

2.37%475.00M

3.51%472.00M

-6.63%451.00M

-6.46%463.00M

-13.47%456.00M

-6.63%451.00M

-7.01%464.00M

-13.47%456.00M

-4.55%483.00M

-13.69%495.00M

-11.58%527.00M

--483.00M

-19.19%499.00M

--527.00M

--506.00M

--573.50M

--596.00M

--617.50M

-Activos fijos

----

--1.64B

----

-Depreciación acumulada

----

--1.19B

----

Fondo de comercio y otros activos intangibles

----

5.19%628.00M

----

0.97%622.00M

----

-3.40%597.00M

----

4.76%616.00M

----

--618.00M

----

--588.00M

76.27%557.00M

-2.71%287.00M

-15.08%259.00M

-0.32%307.00M

1.94%316.00M

-20.27%295.00M

-8.41%305.00M

-7.78%308.00M

-23.27%310.00M

-85.78%370.00M

-86.48%333.00M

-23.27%310.00M

-86.49%334.00M

-86.48%333.00M

-83.79%404.00M

1.96%2.60B

-5.45%2.46B

-83.79%404.00M

-7.79%2.47B

-5.45%2.46B

-7.63%2.49B

-1.12%2.55B

-0.46%2.60B

-7.63%2.49B

31.60%2.68B

-0.46%2.60B

27.37%2.70B

13.70%2.58B

12.13%2.62B

27.37%2.70B

-12.08%2.04B

12.13%2.62B

-3.90%2.12B

4.22%2.27B

9.32%2.33B

-3.90%2.12B

9.03%2.32B

9.32%2.33B

3.91%2.21B

1.68%2.18B

0.28%2.13B

3.91%2.21B

30.51%2.13B

0.28%2.13B

32.38%2.12B

32.05%2.14B

32.48%2.13B

--2.12B

2.09%1.63B

--2.13B

--1.60B

--1.62B

--1.61B

--1.60B

Otros activos no actuales

----

-4.53%1.56B

----

36.41%1.52B

----

18.32%1.63B

----

-2.53%1.11B

----

--1.38B

----

--1.14B

-8.66%1.15B

-20.16%1.20B

-22.81%1.17B

-17.05%1.30B

-14.60%1.26B

-16.03%1.50B

28.25%1.52B

32.15%1.57B

29.67%1.47B

18.46%1.78B

-16.24%1.19B

29.67%1.47B

-12.03%1.19B

-16.24%1.19B

-13.94%1.14B

7.65%1.51B

9.09%1.42B

-13.94%1.14B

-1.82%1.35B

9.09%1.42B

1.15%1.32B

35.69%1.40B

7.27%1.30B

1.15%1.32B

22.06%1.37B

7.27%1.30B

-13.86%1.30B

-32.39%1.03B

-17.29%1.21B

-13.86%1.30B

-42.68%1.12B

-17.29%1.21B

-17.80%1.51B

-19.23%1.52B

-18.36%1.46B

-17.80%1.51B

11.17%1.96B

-18.36%1.46B

7.03%1.84B

3.74%1.89B

8.54%1.79B

7.03%1.84B

0.57%1.76B

8.54%1.79B

-1.88%1.72B

-18.62%1.82B

-27.33%1.65B

--1.72B

-24.61%1.75B

--1.65B

--1.75B

--2.24B

--2.27B

--2.33B

Total de activos no actuales

----

10.34%21.33B

----

10.30%20.29B

----

2.13%19.33B

----

6.21%18.39B

----

--18.93B

----

--17.32B

46.59%15.85B

0.29%11.16B

-10.82%10.74B

-11.41%11.02B

-12.49%10.81B

-12.54%11.13B

2.99%12.04B

5.15%12.44B

2.51%12.36B

-18.61%12.72B

-23.70%11.69B

2.51%12.36B

-20.39%11.83B

-23.70%11.69B

-19.24%12.05B

2.74%15.63B

1.06%15.32B

-19.24%12.05B

-4.91%14.86B

1.06%15.32B

-4.79%14.93B

-5.95%15.22B

-7.91%15.16B

-4.79%14.93B

-2.54%15.62B

-7.91%15.16B

-6.80%15.68B

-16.53%16.18B

-14.65%16.46B

-6.80%15.68B

-20.99%16.03B

-14.65%16.46B

-13.41%16.82B

3.23%19.38B

8.23%19.29B

-13.41%16.82B

17.13%20.29B

8.23%19.29B

12.86%19.43B

5.51%18.77B

1.70%17.82B

12.86%19.43B

1.93%17.32B

1.70%17.82B

3.31%17.21B

-8.65%17.80B

-9.73%17.52B

--17.21B

-9.85%17.00B

--17.52B

--16.66B

--19.48B

--19.41B

--18.85B

Total de activos

----

10.19%29.00B

----

3.58%26.63B

----

-0.10%26.32B

----

0.58%25.71B

----

--26.34B

----

--25.56B

7.76%24.88B

-8.99%22.05B

-12.22%21.79B

-4.77%23.34B

-4.22%23.09B

-2.51%24.22B

4.61%24.82B

1.85%24.51B

5.68%24.11B

3.12%24.85B

1.19%23.73B

5.68%24.11B

7.42%24.07B

1.19%23.73B

-0.77%22.81B

7.01%24.09B

2.38%23.45B

-0.77%22.81B

-6.97%22.40B

2.38%23.45B

-1.85%22.99B

-7.22%22.52B

-3.70%22.91B

-1.85%22.99B

6.25%24.08B

-3.70%22.91B

-7.73%23.42B

-7.69%24.27B

-9.48%23.79B

-7.73%23.42B

-15.65%22.66B

-9.48%23.79B

-0.35%25.38B

4.36%26.29B

10.81%26.28B

-0.35%25.38B

17.16%26.87B

10.81%26.28B

11.53%25.47B

8.65%25.19B

4.86%23.71B

11.53%25.47B

2.36%22.93B

4.86%23.71B

2.74%22.84B

-0.96%23.19B

-3.01%22.61B

--22.84B

-1.66%22.41B

--22.61B

--22.23B

--23.41B

--23.32B

--22.78B

Pasivos

Pasivos corrientes

-Otros por pagar

----

19.81%502.00M

----

43.87%446.00M

----

3.71%419.00M

----

-16.67%310.00M

----

--404.00M

----

--372.00M

20.00%384.00M

-13.69%1.37B

9.63%330.00M

-15.93%1.44B

-81.66%320.00M

0.38%1.59B

-79.10%301.00M

26.82%1.71B

25.90%1.75B

-19.21%1.59B

-27.27%1.44B

-71.98%355.00M

-28.82%1.35B

-27.27%1.44B

-28.52%1.39B

25.35%1.96B

30.87%1.98B

-23.21%1.27B

19.84%1.89B

244.35%1.98B

65.58%1.94B

5.67%1.57B

6.03%1.51B

40.91%1.65B

19.91%1.58B

-2.54%575.00M

-13.39%1.17B

201.83%1.48B

208.87%1.43B

-2.50%1.17B

177.64%1.32B

27.71%590.00M

-9.63%1.35B

-3.16%491.00M

-32.36%462.00M

-10.51%1.20B

3.95%474.00M

-32.36%462.00M

182.80%1.50B

2.63%507.00M

51.11%683.00M

254.09%1.34B

-22.84%456.00M

51.11%683.00M

-3.29%529.00M

-70.62%494.00M

-71.79%452.00M

--379.00M

-70.59%591.00M

--452.00M

--547.00M

--1.68B

--1.60B

--2.01B

Gastos acumulados

----

-58.82%119.00M

----

--289.00M

----

-1.95%151.00M

----

2.67%154.00M

----

--150.00M

----

Provisiones corrientes

----

-5.24%958.00M

----

4.93%979.00M

----

8.71%1.01B

----

-4.60%933.00M

----

--930.00M

----

--978.00M

5.25%1.00B

24.54%1.01B

19.58%959.00M

22.37%930.00M

26.93%952.00M

26.13%811.00M

26.90%802.00M

1.88%760.00M

74.01%750.00M

-23.54%643.00M

-28.67%632.00M

74.01%750.00M

-14.65%746.00M

-28.67%632.00M

-31.48%431.00M

14.58%841.00M

15.51%886.00M

-31.48%431.00M

31.23%874.00M

15.51%886.00M

-12.03%629.00M

-1.21%734.00M

8.18%767.00M

-12.03%629.00M

12.88%666.00M

8.18%767.00M

14.95%715.00M

17.01%743.00M

11.13%709.00M

14.95%715.00M

15.91%590.00M

11.13%709.00M

30.95%622.00M

32.85%635.00M

57.92%638.00M

30.95%622.00M

25.06%509.00M

57.92%638.00M

13.91%475.00M

36.57%478.00M

15.43%404.00M

13.91%475.00M

2.52%407.00M

15.43%404.00M

0.48%417.00M

-31.26%350.00M

-24.73%350.00M

--417.00M

-17.84%397.00M

--350.00M

--415.00M

--509.20M

--465.00M

--483.20M

Deuda a corto plazo y pasivos por arrendamiento

----

27.47%1.28B

----

103.53%1.91B

----

6.38%1.00B

----

-29.84%936.00M

----

--941.00M

----

--1.33B

-33.91%1.15B

-5.52%1.49B

-48.61%797.00M

47.61%1.42B

58.15%1.75B

37.08%1.57B

49.57%1.55B

-10.91%964.00M

42.82%1.10B

13.31%1.15B

39.76%1.04B

42.82%1.10B

175.32%1.08B

39.76%1.04B

-7.76%773.00M

161.34%1.01B

132.60%742.00M

-7.76%773.00M

-1.75%393.00M

132.60%742.00M

177.48%838.00M

-80.98%388.00M

-85.41%319.00M

177.48%838.00M

-73.91%400.00M

-85.41%319.00M

-78.19%302.00M

42.76%2.04B

61.76%2.19B

-78.19%302.00M

70.14%1.53B

61.76%2.19B

1.24%1.39B

2.44%1.43B

1.58%1.35B

1.24%1.39B

-33.80%901.00M

1.58%1.35B

4.99%1.37B

2.72%1.40B

4.07%1.33B

4.99%1.37B

4.93%1.36B

4.07%1.33B

6.02%1.30B

3058.14%1.36B

2742.22%1.28B

--1.30B

1750.21%1.30B

--1.28B

--1.23B

--43.00M

--45.00M

--70.10M

-Pasivos por arrendamiento a corto plazo

----

35.59%80.00M

----

25.00%105.00M

----

-7.81%59.00M

----

68.00%84.00M

----

--64.00M

----

--50.00M

-14.71%58.00M

-9.09%50.00M

-32.88%49.00M

-42.47%42.00M

-4.23%68.00M

-16.67%55.00M

32.73%73.00M

204.17%73.00M

--71.00M

--66.00M

--55.00M

--71.00M

--24.00M

--55.00M

----

Pasivos diferidos

----

-21.49%486.00M

----

--619.00M

----

-29.07%549.00M

----

25.65%774.00M

----

--616.00M

----

Otros pasivos corrientes

----

4.06%3.08B

----

13.10%3.00B

----

9.67%2.96B

----

14.58%2.65B

----

--2.70B

----

--2.31B

-13.39%2.27B

-0.79%2.38B

-8.24%2.27B

-4.13%2.37B

5.09%2.62B

7.81%2.40B

19.50%2.48B

17.93%2.47B

37.31%2.50B

-20.51%2.23B

-27.70%2.07B

-23.77%2.50B

-24.34%2.09B

-27.70%2.07B

-29.24%1.82B

21.91%2.80B

25.70%2.87B

-21.49%3.27B

23.22%2.77B

62.01%2.87B

36.16%2.57B

3.37%2.30B

6.74%2.28B

80.48%4.17B

17.73%2.24B

-17.18%1.77B

-4.46%1.89B

97.60%2.23B

94.18%2.14B

-14.73%2.31B

93.90%1.91B

94.18%2.14B

0.15%1.97B

14.31%1.13B

1.20%1.10B

-4.28%2.71B

13.90%983.00M

1.20%1.10B

108.35%1.97B

16.71%985.00M

35.54%1.09B

80.25%2.83B

-12.65%863.00M

35.54%1.09B

-1.66%946.00M

-61.47%844.00M

-61.20%802.00M

--1.57B

-60.37%988.00M

--802.00M

--962.00M

--2.19B

--2.07B

--2.49B

Total pasivos corrientes

----

9.11%6.30B

----

17.36%6.79B

----

7.36%5.78B

----

-11.50%5.78B

----

--5.38B

----

--6.53B

-22.43%6.54B

-4.46%8.08B

-11.07%7.43B

1.70%8.56B

-2.16%8.44B

-7.08%8.45B

-4.98%8.35B

-6.27%8.41B

18.14%8.62B

41.48%9.10B

43.34%8.79B

18.14%8.62B

63.90%8.98B

43.34%8.79B

24.78%7.30B

24.73%6.43B

14.13%6.13B

24.78%7.30B

-1.55%5.48B

14.13%6.13B

4.99%5.85B

-27.11%5.16B

-25.76%5.37B

4.99%5.85B

0.14%5.56B

-25.76%5.37B

-34.02%5.57B

14.86%7.07B

17.41%7.24B

-34.02%5.57B

7.05%5.55B

17.41%7.24B

55.33%8.44B

14.98%6.16B

16.37%6.16B

55.33%8.44B

5.06%5.19B

16.37%6.16B

7.99%5.43B

3.04%5.36B

8.99%5.30B

7.99%5.43B

0.75%4.94B

8.99%5.30B

1.15%5.03B

-2.12%5.20B

-9.48%4.86B

--5.03B

-12.14%4.90B

--4.86B

--4.98B

--5.31B

--5.37B

--5.58B

Pasivos no corrientes

Provisiones a largo plazo

----

31.73%357.00M

----

-23.49%316.00M

----

-35.17%271.00M

----

-4.18%413.00M

----

--418.00M

----

--431.00M

-4.71%425.00M

-27.31%394.00M

-20.40%433.00M

-27.66%395.00M

-14.56%446.00M

17.32%542.00M

25.93%544.00M

31.25%546.00M

12.99%522.00M

-41.15%462.00M

-44.90%432.00M

12.99%522.00M

-48.13%416.00M

-44.90%432.00M

-47.14%462.00M

-12.39%785.00M

-11.71%784.00M

-47.14%462.00M

-13.39%802.00M

-11.71%784.00M

-6.12%874.00M

3.82%896.00M

1.14%888.00M

-6.12%874.00M

6.31%926.00M

1.14%888.00M

5.32%931.00M

-41.85%863.00M

-40.31%878.00M

5.32%931.00M

-42.39%871.00M

-40.31%878.00M

-40.23%884.00M

-0.13%1.48B

-0.34%1.47B

-40.23%884.00M

4.42%1.51B

-0.34%1.47B

1.51%1.48B

-0.40%1.49B

1.03%1.48B

1.51%1.48B

5.31%1.45B

1.03%1.48B

14.63%1.46B

31.19%1.49B

29.64%1.46B

--1.46B

26.12%1.38B

--1.46B

--1.27B

--1.14B

--1.13B

--1.09B

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-3.09%11.37B

--0.00

-1.54%11.18B

--0.00

0.51%11.73B

--0.00

11.82%11.35B

-100.00%0.00

--11.67B

-100.00%0.00

--10.15B

17.65%9.59B

-13.71%7.67B

-11.22%8.04B

-0.29%8.30B

7.31%8.15B

12.41%8.88B

28.57%9.05B

18.02%8.32B

0.50%7.59B

-4.38%7.90B

-12.76%7.04B

0.50%7.59B

-9.76%7.05B

-12.76%7.04B

-2.02%7.55B

0.99%8.27B

-2.28%8.07B

-2.02%7.55B

-10.83%7.82B

-2.28%8.07B

-4.51%7.71B

7.18%8.19B

23.15%8.26B

-4.51%7.71B

24.29%8.77B

23.15%8.26B

17.58%8.07B

-14.27%7.64B

-24.03%6.71B

17.58%8.07B

-27.36%7.05B

-24.03%6.71B

-22.91%6.87B

2.28%8.91B

10.94%8.83B

-22.91%6.87B

24.00%9.71B

10.94%8.83B

15.63%8.91B

13.64%8.71B

5.17%7.96B

15.63%8.91B

5.30%7.83B

5.17%7.96B

7.01%7.70B

6.61%7.66B

6.22%7.57B

--7.70B

7.73%7.44B

--7.57B

--7.20B

--7.19B

--7.13B

--6.90B

-Deuda a largo plazo

----

-3.09%11.37B

----

-1.54%11.18B

----

0.51%11.73B

----

11.82%11.35B

----

--11.67B

----

--10.15B

17.65%9.59B

-13.71%7.67B

-11.22%8.04B

-0.29%8.30B

7.31%8.15B

12.41%8.88B

28.57%9.05B

18.02%8.32B

0.50%7.59B

-4.38%7.90B

-12.76%7.04B

0.50%7.59B

-9.76%7.05B

-12.76%7.04B

-2.02%7.55B

0.99%8.27B

-2.28%8.07B

-2.02%7.55B

-10.83%7.82B

-2.28%8.07B

-4.51%7.71B

7.18%8.19B

23.15%8.26B

-4.51%7.71B

24.29%8.77B

23.15%8.26B

17.58%8.07B

-14.27%7.64B

-24.03%6.71B

17.58%8.07B

-27.36%7.05B

-24.03%6.71B

-22.91%6.87B

2.28%8.91B

10.94%8.83B

-22.91%6.87B

24.00%9.71B

10.94%8.83B

15.63%8.91B

13.64%8.71B

5.17%7.96B

15.63%8.91B

5.30%7.83B

5.17%7.96B

7.01%7.70B

6.61%7.66B

6.22%7.57B

--7.70B

7.73%7.44B

--7.57B

--7.20B

--7.19B

--7.13B

--6.90B

Pasivos diferidos

----

3.07%1.38B

----

-1.60%1.36B

----

-5.39%1.33B

----

-9.34%1.38B

----

--1.41B

----

--1.52B

9.44%1.40B

5.80%1.37B

-0.60%1.33B

-2.33%1.34B

-4.83%1.28B

-5.20%1.29B

4.76%1.34B

7.17%1.38B

8.54%1.35B

15.38%1.36B

10.61%1.28B

8.54%1.35B

20.45%1.28B

10.61%1.28B

19.67%1.24B

15.08%1.18B

10.17%1.16B

19.67%1.24B

-3.53%1.07B

10.17%1.16B

-7.25%1.04B

-3.02%1.03B

-1.96%1.05B

-7.25%1.04B

5.84%1.10B

-1.96%1.05B

2.76%1.12B

0.86%1.06B

4.38%1.07B

2.76%1.12B

-9.14%1.04B

4.38%1.07B

10.23%1.09B

20.53%1.05B

38.54%1.03B

10.23%1.09B

111.21%1.15B

38.54%1.03B

96.22%987.00M

86.32%872.00M

77.09%742.00M

96.22%987.00M

38.42%544.00M

77.09%742.00M

41.29%503.00M

39.08%468.00M

36.48%419.00M

--503.00M

28.43%393.00M

--419.00M

--356.00M

--336.50M

--307.00M

--306.00M

Beneficios de empleado

----

33.33%4.00M

----

50.00%3.00M

----

50.00%3.00M

----

-33.33%2.00M

----

--2.00M

----

--3.00M

-25.00%3.00M

33.33%4.00M

0.00%4.00M

0.00%3.00M

33.33%4.00M

-86.96%3.00M

-88.89%3.00M

33.33%4.00M

-95.24%3.00M

-88.89%3.00M

-95.45%3.00M

-83.21%23.00M

-80.85%27.00M

-95.45%3.00M

-63.16%63.00M

-80.85%27.00M

-62.07%66.00M

813.33%137.00M

605.00%141.00M

-62.07%66.00M

338.46%171.00M

605.00%141.00M

278.26%174.00M

-80.52%15.00M

-76.19%20.00M

278.26%174.00M

-61.00%39.00M

-76.19%20.00M

-54.46%46.00M

-37.40%77.00M

-30.58%84.00M

-54.46%46.00M

0.00%100.00M

-30.58%84.00M

-5.61%101.00M

-3.91%123.00M

32.97%121.00M

-5.61%101.00M

25.00%100.00M

32.97%121.00M

1.90%107.00M

25.98%128.00M

-17.27%91.00M

--107.00M

-17.70%80.00M

--91.00M

--105.00M

--101.60M

--110.00M

--97.20M

Pasivos derivados

----

-28.28%71.00M

----

-8.57%64.00M

----

50.00%99.00M

----

-36.94%70.00M

----

--66.00M

----

--111.00M

-34.00%295.00M

-26.52%327.00M

-18.01%346.00M

-4.41%390.00M

16.10%447.00M

-3.26%445.00M

0.24%422.00M

7.37%408.00M

19.94%385.00M

30.68%460.00M

14.09%421.00M

19.94%385.00M

-3.31%380.00M

14.09%421.00M

-17.05%321.00M

-10.66%352.00M

-4.90%369.00M

-17.05%321.00M

-6.87%393.00M

-4.90%369.00M

-11.24%387.00M

-20.56%394.00M

-18.14%388.00M

-11.24%387.00M

-12.99%422.00M

-18.14%388.00M

-0.46%436.00M

-62.25%496.00M

-61.80%474.00M

-0.46%436.00M

-69.21%485.00M

-61.80%474.00M

-67.12%438.00M

5.88%1.31B

10.31%1.24B

-67.12%438.00M

52.17%1.57B

10.31%1.24B

39.92%1.33B

10.12%1.24B

-6.79%1.13B

39.92%1.33B

-27.92%1.03B

-6.79%1.13B

-39.25%952.00M

-31.28%1.13B

-25.91%1.21B

--952.00M

-3.75%1.44B

--1.21B

--1.57B

--1.64B

--1.63B

--1.49B

Otros pasivos no corrientes

----

7.91%1.73B

----

-6.64%1.67B

----

-12.20%1.60B

----

-8.20%1.79B

----

--1.83B

----

--1.95B

5.79%1.83B

-3.92%1.76B

-6.31%1.77B

-9.57%1.74B

-7.45%1.73B

0.38%1.84B

10.09%1.89B

13.12%1.92B

9.57%1.87B

-7.02%1.83B

-11.83%1.71B

9.57%1.87B

-9.04%1.70B

-11.83%1.71B

-10.83%1.70B

2.23%1.97B

0.15%1.94B

-10.83%1.70B

-7.98%1.87B

0.15%1.94B

-6.78%1.91B

0.05%1.92B

-0.46%1.94B

-6.78%1.91B

6.06%2.03B

-0.46%1.94B

3.96%2.05B

-24.14%1.92B

-21.97%1.95B

3.96%2.05B

-28.03%1.92B

-21.97%1.95B

-20.06%1.97B

7.46%2.54B

12.67%2.50B

-20.06%1.97B

33.52%2.66B

12.67%2.50B

25.87%2.47B

20.42%2.36B

17.98%2.22B

25.87%2.47B

12.66%1.99B

17.98%2.22B

20.39%1.96B

32.92%1.96B

31.01%1.88B

--1.96B

26.70%1.77B

--1.88B

--1.63B

--1.47B

--1.44B

--1.40B

Total pasivos no corrientes

----

-0.59%14.58B

----

-0.87%14.07B

----

0.36%14.66B

----

9.01%14.19B

----

--14.61B

----

--13.02B

15.13%12.51B

-12.27%10.26B

-10.88%10.67B

-2.73%10.93B

20.01%10.87B

8.57%11.69B

22.06%11.97B

14.29%11.23B

-10.82%9.05B

-6.65%10.77B

-13.34%9.81B

2.44%10.40B

-10.51%9.83B

-13.34%9.81B

-6.92%10.15B

0.60%11.54B

-1.61%11.32B

-6.92%10.15B

-10.14%10.98B

-1.61%11.32B

-5.47%10.91B

4.07%11.47B

14.28%11.50B

-5.47%10.91B

17.69%12.22B

14.28%11.50B

10.94%11.54B

-20.37%11.02B

-26.20%10.06B

10.94%11.54B

-32.51%10.38B

-26.20%10.06B

-25.80%10.40B

1.70%13.84B

9.30%13.64B

-25.80%10.40B

28.27%15.39B

9.30%13.64B

19.47%14.02B

14.38%13.61B

5.54%12.48B

19.47%14.02B

2.08%12.00B

5.54%12.48B

2.26%11.73B

2.19%11.90B

2.27%11.82B

--11.73B

5.83%11.75B

--11.82B

--11.47B

--11.64B

--11.56B

--11.10B

Total pasivos

----

2.15%20.88B

----

4.41%20.85B

----

2.24%20.44B

----

2.16%19.97B

----

--19.99B

----

--19.55B

-1.28%19.05B

-8.99%18.33B

-10.95%18.09B

-0.83%19.48B

1.47%19.30B

1.40%20.15B

9.28%20.32B

4.48%19.65B

9.01%19.02B

10.57%19.87B

6.57%18.59B

9.01%19.02B

14.25%18.81B

6.57%18.59B

4.14%17.45B

8.09%17.97B

3.40%17.45B

4.14%17.45B

-7.45%16.46B

3.40%17.45B

-2.06%16.76B

-8.12%16.62B

-2.47%16.87B

-2.06%16.76B

11.57%17.79B

-2.47%16.87B

-9.20%17.11B

-9.52%18.09B

-12.63%17.30B

-9.20%17.11B

-22.53%15.94B

-12.63%17.30B

-3.13%18.84B

5.45%20.00B

11.41%19.80B

-3.13%18.84B

21.50%20.58B

11.41%19.80B

16.02%19.45B

10.93%18.96B

6.55%17.77B

16.02%19.45B

1.69%16.93B

6.55%17.77B

1.92%16.77B

0.84%17.09B

-1.46%16.68B

--16.77B

-0.18%16.65B

--16.68B

--16.45B

--16.95B

--16.93B

--16.68B

Capital de los accionistas

Capital ordinario

----

0.00%4.32B

----

-0.73%4.32B

----

2881.38%4.32B

----

2842.57%4.36B

----

--145.00M

----

--148.00M

-54.03%365.00M

----

-26.59%715.00M

----

-30.47%794.00M

----

--974.00M

----

--1.14B

----

-19.63%1.14B

----

-15.36%1.36B

----

-16.26%1.42B

----

-18.47%1.60B

----

-15.11%1.70B

----

-11.73%1.97B

----

-13.50%2.00B

----

-12.29%2.23B

----

-9.94%2.31B

----

-9.45%2.54B

-8.46%2.57B

----

--2.80B

-8.46%2.57B

----

--2.80B

-6.16%2.80B

----

--2.80B

----

--2.99B

----

--2.99B

----

Ganancias retenidas

----

585.41%2.54B

----

42.13%280.00M

----

-91.32%370.00M

----

-95.86%197.00M

----

--4.26B

----

--4.76B

36.68%4.59B

-8.65%3.05B

-10.75%3.26B

----

-21.96%3.36B

-18.83%3.34B

-15.54%3.65B

-8.90%4.04B

-4.99%4.30B

-23.08%4.12B

-18.09%4.32B

-1.63%3.93B

-14.81%4.44B

-13.67%3.92B

-17.68%4.53B

3.20%5.35B

-0.40%5.27B

-13.65%3.99B

-6.31%5.21B

-2.45%4.54B

-1.68%5.50B

-6.15%5.18B

-9.43%5.29B

-2.26%4.62B

-8.37%5.56B

-1.48%4.65B

--5.60B

--5.52B

--5.84B

3.59%4.73B

--6.07B

10.36%4.72B

----

11.61%4.57B

----

9.64%4.28B

3.13%4.09B

----

--3.90B

3.13%4.09B

----

--3.90B

--3.97B

----

--3.97B

----

--3.85B

----

Reservas de capital

----

0.00%4.32B

----

-0.74%4.32B

----

--4.32B

----

--4.35B

----

--0.00

----

--0.00

-66.31%218.00M

----

-31.36%567.00M

----

-34.97%647.00M

----

--826.00M

----

--995.00M

----

-21.84%995.00M

----

-16.99%1.21B

----

-17.92%1.27B

----

-19.98%1.45B

----

-16.25%1.55B

----

-12.56%1.82B

----

-14.46%1.85B

----

-13.05%2.08B

----

-10.54%2.17B

----

-10.02%2.39B

-8.89%2.42B

----

--2.66B

-8.89%2.42B

----

--2.66B

-6.48%2.66B

----

--2.66B

----

--2.84B

----

--2.84B

----

Menos: Acciones en tesorería

----

0.00%78.00M

----

0.00%78.00M

----

200.00%78.00M

----

-79.03%78.00M

----

--26.00M

----

--372.00M

853.85%124.00M

----

-37.58%93.00M

----

-82.67%13.00M

----

--149.00M

----

--75.00M

----

-41.41%75.00M

----

39.57%194.00M

----

204.76%128.00M

----

82.89%139.00M

----

2.44%42.00M

----

-26.21%76.00M

----

156.25%41.00M

----

202.94%103.00M

----

300.00%16.00M

----

--34.00M

--4.00M

----

--0.00

--4.00M

----

--0.00

----

--0.00

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

16.84%-706.00M

----

2.68%-764.00M

----

-215.61%-849.00M

----

-61.19%-785.00M

----

---269.00M

----

---487.00M

19.90%-793.00M

----

-68.75%-1.32B

----

---990.00M

----

---784.00M

----

8.85%-690.00M

----

-4.55%-758.00M

----

2.57%-757.00M

----

41.67%-725.00M

----

28.85%-777.00M

----

-24.55%-1.24B

----

-35.65%-1.09B

----

-38.42%-998.00M

----

18.11%-805.00M

----

32.68%-721.00M

6.56%-983.00M

----

---1.07B

6.56%-983.00M

----

---1.07B

---1.05B

----

---1.05B

----

Intereses no controladores

----

-3.22%2.04B

----

-1.61%2.01B

----

-5.67%2.11B

----

4.28%2.05B

----

--2.24B

----

--1.96B

179.69%1.79B

-10.18%662.00M

-21.25%641.00M

-20.90%647.00M

-18.26%640.00M

-14.80%737.00M

-0.25%814.00M

-0.24%818.00M

-6.00%783.00M

11.18%865.00M

11.63%816.00M

-6.00%783.00M

12.18%820.00M

11.63%816.00M

13.95%833.00M

9.73%778.00M

-0.95%731.00M

13.95%833.00M

-0.27%731.00M

-0.95%731.00M

1.95%731.00M

8.74%709.00M

15.49%738.00M

1.95%731.00M

12.25%733.00M

15.49%738.00M

48.45%717.00M

49.20%652.00M

52.87%639.00M

48.45%717.00M

61.23%653.00M

52.87%639.00M

38.40%483.00M

27.03%437.00M

35.28%418.00M

38.40%483.00M

15.06%405.00M

35.28%418.00M

-1.69%349.00M

23.74%344.00M

21.65%309.00M

-1.69%349.00M

98.87%352.00M

21.65%309.00M

195.83%355.00M

2404.50%278.00M

93.89%254.00M

--355.00M

-3.33%177.00M

--254.00M

--120.00M

--11.10M

--131.00M

--183.10M

Capital total

----

38.12%8.12B

----

0.68%5.77B

----

-7.46%5.88B

----

-4.54%5.74B

----

--6.35B

----

--6.01B

53.80%5.83B

-8.95%3.71B

-17.92%3.70B

-20.67%3.86B

-25.50%3.79B

-18.11%4.08B

-12.31%4.50B

-7.55%4.86B

-5.15%5.09B

-18.73%4.98B

-14.47%5.13B

-5.15%5.09B

-11.49%5.26B

-14.47%5.13B

-13.97%5.36B

3.99%6.13B

-0.46%6.00B

-13.97%5.36B

-5.61%5.94B

-0.46%6.00B

-1.27%6.23B

-4.58%5.89B

-6.97%6.03B

-1.27%6.23B

-6.37%6.29B

-6.97%6.03B

-3.47%6.31B

-1.87%6.18B

0.14%6.48B

-3.47%6.31B

6.83%6.72B

0.14%6.48B

8.64%6.54B

1.04%6.29B

9.01%6.47B

8.64%6.54B

4.92%6.29B

9.01%6.47B

-0.87%6.02B

2.25%6.23B

0.13%5.94B

-0.87%6.02B

4.28%6.00B

0.13%5.94B

5.09%6.07B

-5.67%6.09B

-7.11%5.93B

--6.07B

-5.70%5.75B

--5.93B

--5.78B

--6.46B

--6.39B

--6.10B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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