Balance General de FTAI Aviation Ltd (FTAI)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

--509.94M

--301.91M

--112.13M

--115.12M

----

-7.49%163.15M

--40.32M

-63.42%80.92M

-12.72%59.40M

-10.87%176.36M

----

--221.22M

--68.06M

--197.87M

----

1629.38%58.21M

--7.24M

--3.37M

Efectivo y equivalentes de efectivo

355.76%509.94M

78.13%301.91M

71.92%112.13M

26.84%115.12M

111.59%111.89M

701.95%169.49M

59.11%65.22M

170.39%90.76M

-27.31%52.88M

-82.22%21.13M

-71.78%40.99M

-82.15%33.56M

-58.68%72.74M

12.93%118.85M

-9.35%145.27M

54.54%188.08M

46.96%176.05M

106.89%105.24M

255.17%160.25M

-46.27%121.70M

20.59%119.80M

-55.98%50.87M

-62.56%45.12M

127.42%226.51M

-39.11%99.34M

186.61%115.56M

48.94%120.52M

67.68%99.60M

-7.49%163.15M

23.77%40.32M

-63.42%80.92M

-12.72%59.40M

-10.87%176.36M

-88.21%32.58M

-36.41%221.22M

-82.17%68.06M

-55.86%197.87M

-51.65%276.21M

832.94%347.91M

1625.21%381.70M

--448.30M

881.45%571.31M

--37.29M

205.76%22.13M

1629.38%58.21M

--7.24M

--3.37M

Por cobrar

--214.89M

--477.05M

--469.14M

--348.65M

----

79.05%50.00M

--41.88M

62.92%36.85M

45.50%31.08M

28.11%27.93M

----

--22.62M

--21.36M

--21.80M

----

303.09%4.57M

--2.63M

--1.13M

-Cuentas y pagarés por cobrar

--214.89M

--422.25M

--429.89M

--316.16M

----

79.05%50.00M

--41.88M

62.92%36.85M

45.50%31.08M

28.11%27.93M

----

--22.62M

--21.36M

--21.80M

----

303.09%4.57M

--2.63M

--1.13M

-Préstamos por cobrar

----

--35.69M

----

-Otros por cobrar

----

--54.79M

--39.25M

--32.49M

----

Inventario

82.73%897.22M

101.69%752.87M

86.75%645.16M

74.07%551.16M

78.65%491.00M

60.87%373.28M

79.19%345.47M

93.45%316.64M

71.75%274.83M

3832.93%232.04M

2735.15%192.79M

2307.00%163.68M

--160.02M

--5.90M

--6.80M

6700.00%6.80M

----

--100.00K

--1.50M

--400.00K

----

Gastos prepago

----

--30.61M

--65.43M

--87.32M

----

Efectivo restringido

----

--150.00K

-99.23%150.00K

--0.00

-100.00%0.00

-92.26%19.50M

----

368.28%177.95M

545.32%214.40M

534.48%251.98M

549.89%283.40M

-22.73%38.00M

-57.55%33.22M

148.14%39.72M

-14.90%43.61M

-16.39%49.18M

-27.57%78.27M

-24.63%16.00M

--51.24M

--58.82M

--108.06M

--21.24M

----

-26.09%51.45M

----

292.19%69.61M

301.59%65.98M

2.49%21.61M

--16.17M

--17.75M

--16.43M

--21.08M

----

Otros activos corrientes

--412.78M

--75.11M

--189.03M

--123.78M

----

24.78%105.13M

--113.31M

-18.83%82.14M

-31.24%92.84M

-30.34%84.25M

----

--101.20M

--135.03M

--120.94M

----

1256.52%17.78M

--14.24M

--1.31M

Total de activos corrientes

120.80%2.03B

113.99%1.76B

186.80%1.95B

96.16%1.23B

76.81%921.57M

85.88%822.17M

69.46%678.74M

71.05%625.00M

35.87%521.24M

-23.98%442.32M

-23.85%400.53M

-44.85%365.38M

-42.32%383.63M

82.36%581.87M

72.24%525.98M

161.64%662.49M

165.25%665.13M

94.42%319.07M

64.95%305.37M

-39.87%253.21M

-43.29%250.76M

-65.29%164.11M

-56.93%185.13M

53.61%421.09M

38.94%442.20M

141.85%472.84M

115.04%429.87M

49.54%274.13M

10.31%318.27M

36.38%195.51M

-42.06%199.90M

-18.32%183.32M

-15.29%288.53M

-65.54%143.35M

-27.36%345.04M

-50.62%224.44M

-33.44%340.61M

-33.77%416.03M

444.02%474.97M

491.50%454.54M

--511.76M

679.68%628.16M

--87.31M

218.69%76.84M

1286.44%80.57M

--24.11M

--5.81M

Activos no corrientes

Activos fijos netos

-18.26%1.78B

-12.49%1.96B

-6.17%2.10B

19.23%2.48B

12.48%2.18B

17.48%2.24B

19.92%2.24B

8.02%2.08B

11.30%1.94B

-46.46%1.91B

-47.70%1.86B

-45.31%1.93B

-47.16%1.74B

30.14%3.56B

29.56%3.56B

32.34%3.52B

22.92%3.30B

2.01%2.74B

8.59%2.75B

7.48%2.66B

7.95%2.68B

11.37%2.68B

9.90%2.53B

18.26%2.48B

27.93%2.49B

33.51%2.41B

40.48%2.30B

33.90%2.09B

39.44%1.94B

30.56%1.80B

37.51%1.64B

39.95%1.56B

34.05%1.39B

40.63%1.38B

25.19%1.19B

19.36%1.12B

14.21%1.04B

22.25%982.30M

24.19%953.00M

26.93%936.36M

--910.37M

336.96%803.54M

--767.37M

589.32%737.71M

139.88%183.90M

--107.02M

--76.66M

-Activos fijos

----

-13.62%2.45B

-7.74%2.59B

17.08%3.07B

11.07%2.74B

17.75%2.84B

18.88%2.81B

8.07%2.62B

10.43%2.46B

-43.19%2.41B

-44.08%2.36B

-41.26%2.43B

-42.36%2.23B

29.51%4.24B

28.45%4.22B

30.52%4.13B

22.13%3.87B

4.32%3.28B

11.27%3.29B

10.72%3.17B

10.91%3.17B

13.50%3.14B

12.26%2.95B

19.70%2.86B

29.35%2.86B

35.66%2.77B

42.18%2.63B

36.63%2.39B

41.98%2.21B

33.85%2.04B

40.24%1.85B

42.41%1.75B

37.17%1.56B

43.39%1.52B

28.95%1.32B

23.50%1.23B

18.51%1.13B

26.48%1.06B

28.75%1.02B

31.61%994.11M

--957.37M

336.27%840.70M

--794.65M

576.33%755.32M

144.93%192.70M

--111.68M

--78.67M

-Depreciación acumulada

----

-17.85%493.01M

-13.91%491.27M

8.81%589.72M

5.84%554.68M

18.76%600.12M

14.95%570.63M

8.26%541.98M

7.31%524.08M

-26.20%505.33M

-24.44%496.42M

-17.80%500.64M

-14.70%488.35M

26.31%684.72M

22.73%656.94M

20.91%609.01M

17.79%572.52M

17.78%542.09M

27.41%535.28M

31.63%503.70M

30.69%486.05M

27.68%460.26M

28.93%420.12M

29.90%382.65M

39.73%371.91M

51.99%360.49M

55.48%325.85M

59.80%294.58M

63.70%266.17M

65.57%237.18M

66.06%209.57M

67.41%184.34M

71.37%162.60M

76.92%143.25M

80.06%126.21M

90.68%110.11M

101.86%94.88M

117.94%80.97M

156.94%70.09M

227.86%57.75M

--47.00M

322.05%37.15M

--27.28M

278.04%17.61M

337.31%8.80M

--4.66M

--2.01M

Fondo de comercio y otros activos intangibles

46.25%101.69M

92.62%90.08M

50.56%77.11M

87.02%103.28M

67.67%69.53M

4.67%46.77M

11.99%51.21M

31.62%55.22M

40.98%41.47M

-87.54%44.68M

-87.28%45.73M

-88.21%41.95M

-90.83%29.42M

161.37%358.66M

157.58%359.43M

151.44%355.84M

122.88%320.68M

-6.30%137.22M

-5.62%139.54M

-5.86%141.52M

-1.97%143.88M

-1.70%146.46M

-2.85%147.85M

-2.69%150.33M

-3.59%146.77M

-2.37%148.99M

-1.54%152.19M

-1.37%154.49M

1.18%152.24M

0.87%152.60M

0.87%154.56M

0.70%156.63M

-2.24%150.47M

-3.21%151.29M

-3.10%153.22M

-3.22%155.54M

-5.71%153.91M

-3.52%156.32M

-3.73%158.13M

-3.92%160.71M

--163.23M

4680.88%162.02M

--164.25M

--167.27M

--3.39M

--0.00

Otros activos no actuales

--155.75M

--145.08M

--89.08M

--208.43M

----

7.95%543.00K

----

--503.00K

Total de activos no actuales

--2.21B

--2.34B

--2.32B

--2.81B

----

32.90%2.15B

--2.02B

30.68%1.85B

33.99%1.77B

33.56%1.62B

----

--1.41B

--1.32B

--1.21B

----

79.23%376.55M

--254.53M

--210.09M

Total de activos

13.41%4.24B

18.90%4.10B

34.39%4.27B

36.20%4.04B

41.96%3.74B

36.57%3.45B

30.08%3.18B

22.02%2.96B

15.62%2.63B

-48.27%2.53B

-48.69%2.44B

-50.05%2.43B

-51.35%2.28B

37.37%4.88B

32.47%4.76B

43.56%4.86B

38.73%4.68B

8.11%3.55B

13.08%3.59B

4.67%3.39B

7.67%3.38B

6.44%3.29B

7.76%3.18B

22.67%3.24B

26.76%3.14B

39.67%3.09B

43.94%2.95B

34.92%2.64B

29.49%2.47B

26.81%2.21B

16.41%2.05B

26.40%1.96B

22.86%1.91B

10.74%1.74B

9.50%1.76B

-5.93%1.55B

-7.58%1.55B

-21.69%1.57B

11.67%1.61B

17.13%1.64B

--1.68B

339.84%2.01B

--1.44B

403.94%1.40B

111.72%457.11M

--278.65M

--215.90M

Pasivos

Pasivos corrientes

-Otros por pagar

--55.94M

--43.62M

--91.06M

--163.12M

----

---98.00K

---195.00K

---272.00K

----

---188.00K

---52.00K

----

81.52%1.89M

----

--1.04M

Gastos acumulados

--128.94M

--131.17M

--142.10M

--96.91M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

170.12%339.81M

-40.86%340.06M

303.68%100.92M

--75.22M

--125.80M

--575.00M

-86.27%25.00M

-100.00%0.00

268.36%182.02M

159.14%189.17M

2574.58%213.70M

2725.16%227.91M

533.91%49.41M

1071.17%73.00M

-1.09%7.99M

23.80%8.07M

4046.28%7.79M

11886.54%6.23M

7667.31%8.08M

7304.55%6.52M

--188.00K

766.67%52.00K

1200.00%104.00K

--88.00K

----

--6.00K

-99.94%8.00K

----

15.76%12.59M

----

--10.87M

-Deuda a corto plazo

----

-11.56%2.82M

----

--3.19M

-Pasivos por arrendamiento a corto plazo

----

--394.00K

--223.00K

--800.00K

----

7.14%105.00K

8.21%211.00K

15.81%315.00K

----

--98.00K

--195.00K

--272.00K

----

--188.00K

766.67%52.00K

1200.00%104.00K

--88.00K

----

--6.00K

--8.00K

----

Otros pasivos corrientes

--71.95M

--105.50M

--144.37M

--181.22M

----

36.65%33.82M

--30.66M

32.41%28.65M

37.95%27.26M

34.59%24.75M

----

--21.64M

--19.76M

--18.39M

----

226.74%6.97M

--3.42M

--2.13M

Total pasivos corrientes

45.39%348.23M

106.14%350.94M

160.77%473.76M

125.53%347.25M

61.32%239.52M

45.56%170.24M

30.86%181.68M

29.07%153.97M

14.29%148.48M

-81.16%116.96M

-75.30%138.83M

-65.26%119.29M

-59.85%129.91M

100.88%620.77M

-20.96%562.19M

95.92%343.35M

161.21%323.61M

110.00%309.03M

468.52%711.27M

-52.91%175.25M

-66.24%123.89M

-60.43%147.16M

-65.60%125.11M

97.29%372.13M

92.67%366.98M

203.41%371.87M

292.08%363.64M

82.63%188.62M

130.40%190.47M

51.78%122.56M

50.77%92.75M

77.50%103.28M

62.66%82.67M

58.88%80.75M

30.24%61.51M

14.12%58.19M

5.19%50.82M

20.07%50.82M

13.72%47.23M

-9.61%50.98M

--48.32M

9.24%42.33M

--41.53M

569.83%56.41M

168.96%38.75M

--8.42M

--14.41M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

7.10%3.45B

11.93%3.44B

35.22%3.64B

36.67%3.44B

41.20%3.22B

41.62%3.08B

28.16%2.69B

15.70%2.52B

12.58%2.28B

-31.18%2.17B

-31.29%2.10B

-30.26%2.18B

-30.40%2.02B

57.72%3.16B

103.63%3.06B

65.96%3.12B

61.47%2.91B

24.95%2.00B

3.92%1.50B

51.73%1.88B

29.31%1.80B

13.03%1.60B

10.16%1.45B

6.28%1.24B

30.82%1.39B

65.82%1.42B

86.73%1.31B

67.61%1.17B

64.01%1.06B

75.67%854.95M

43.74%702.84M

167.99%695.47M

148.28%649.35M

85.11%486.68M

84.98%488.97M

-2.52%259.51M

-4.87%261.54M

-55.00%262.91M

-55.09%264.34M

-55.10%266.22M

--274.94M

942.60%584.27M

--588.60M

707.85%592.87M

23.77%56.04M

--73.39M

--45.28M

-Deuda a largo plazo

7.10%3.45B

11.93%3.44B

35.22%3.64B

36.67%3.44B

41.20%3.22B

41.62%3.08B

28.16%2.69B

15.70%2.52B

12.58%2.28B

-31.18%2.17B

-31.29%2.10B

-30.26%2.18B

-30.40%2.02B

57.72%3.16B

103.63%3.06B

65.96%3.12B

61.47%2.91B

24.95%2.00B

3.92%1.50B

51.73%1.88B

29.31%1.80B

13.03%1.60B

10.16%1.45B

6.28%1.24B

30.82%1.39B

65.82%1.42B

86.73%1.31B

67.61%1.17B

64.01%1.06B

75.67%854.95M

43.74%702.84M

167.99%695.47M

148.28%649.35M

85.11%486.68M

84.98%488.97M

-2.52%259.51M

-4.87%261.54M

-55.00%262.91M

-55.09%264.34M

-55.10%266.22M

--274.94M

942.60%584.27M

--588.60M

707.85%592.87M

23.77%56.04M

--73.39M

--45.28M

Otros pasivos no corrientes

--192.77M

--140.58M

--123.52M

--168.86M

----

55.94%154.29M

--143.33M

74.70%124.74M

91.32%121.18M

76.12%98.94M

----

--71.40M

--63.34M

--56.18M

----

11528.89%15.70M

--954.00K

--135.00K

Total pasivos no corrientes

--3.64B

--3.59B

--3.77B

--3.61B

----

62.86%1.22B

--999.38M

47.69%828.59M

152.73%817.45M

135.21%749.33M

----

--561.02M

--323.45M

--318.57M

----

57.98%71.74M

--74.34M

--45.41M

Total pasivos

10.15%3.99B

16.46%3.94B

41.41%4.24B

41.87%3.96B

42.61%3.62B

38.84%3.38B

26.66%3.00B

15.71%2.79B

12.74%2.54B

-41.94%2.43B

-40.78%2.37B

-35.55%2.41B

-35.26%2.25B

66.85%4.19B

63.27%4.00B

63.40%3.74B

59.97%3.48B

23.42%2.51B

31.30%2.45B

20.58%2.29B

7.15%2.17B

-0.70%2.04B

-5.56%1.86B

19.75%1.90B

43.84%2.03B

82.74%2.05B

114.33%1.97B

72.15%1.58B

69.57%1.41B

74.63%1.12B

48.00%921.33M

141.26%920.73M

125.23%832.00M

78.66%642.46M

79.21%622.54M

7.77%381.63M

2.23%369.40M

-46.17%359.60M

-48.29%347.37M

-48.73%354.12M

--361.33M

504.69%668.09M

--671.82M

734.56%690.70M

84.71%110.48M

--82.76M

--59.82M

Capital de los accionistas

Capital ordinario

-108.68%-25.52M

-108.99%-29.80M

-100.46%-1.02M

-39.93%154.35M

-0.20%293.92M

-0.19%331.44M

-40.74%219.08M

-25.37%256.98M

-22.04%294.51M

-75.11%332.08M

-73.09%369.68M

-75.63%344.35M

-73.42%377.79M

14.54%1.33B

14.54%1.37B

24.93%1.41B

25.66%1.42B

4.87%1.16B

7.95%1.20B

1.80%1.13B

9.99%1.13B

14.05%1.11B

10.86%1.11B

7.84%1.11B

-0.97%1.03B

-8.69%973.68M

-7.76%1.00B

4.51%1.03B

2.73%1.04B

2.96%1.07B

2.42%1.09B

-9.19%985.77M

-8.98%1.01B

-8.78%1.04B

-8.57%1.06B

-8.39%1.09B

-8.22%1.11B

-7.05%1.14B

76.32%1.16B

92.92%1.18B

--1.21B

256.22%1.22B

--657.94M

219.74%614.22M

125.05%342.88M

--192.10M

--152.35M

Ganancias retenidas

258.31%277.92M

174.30%194.68M

169.45%29.28M

10.62%-73.10M

12.29%-175.55M

-8.52%-262.03M

85.77%-42.16M

74.88%-81.78M

43.21%-200.15M

28.21%-241.45M

16.46%-296.20M

-145.94%-325.60M

-193.34%-352.40M

-281.97%-336.35M

-510.58%-354.58M

-370.18%-132.39M

-297.72%-120.14M

-176.50%-88.06M

-136.48%-58.07M

-114.78%-28.16M

792.74%60.76M

710.19%115.11M

506.15%159.20M

680.35%190.45M

120.10%6.81M

50.91%-18.86M

0.19%-39.20M

15.20%-32.82M

18.83%-33.85M

14.04%-38.43M

9.19%-39.27M

0.35%-38.70M

-12.67%-41.71M

-25.08%-44.71M

-76.15%-43.25M

-106.90%-38.83M

-163.11%-37.02M

-1432.76%-35.74M

---24.55M

---18.77M

---14.07M

---2.33M

----

Reservas de capital

-109.06%-26.55M

-109.33%-30.83M

-100.94%-2.04M

-40.10%153.33M

-0.21%292.90M

-0.20%330.42M

-40.85%218.07M

-25.45%255.97M

-22.10%293.51M

-75.16%331.08M

-73.14%368.68M

-75.68%343.35M

-73.47%376.80M

14.54%1.33B

14.53%1.37B

24.94%1.41B

25.67%1.42B

4.88%1.16B

7.96%1.20B

1.80%1.13B

9.99%1.13B

14.06%1.11B

10.87%1.11B

7.84%1.11B

-0.97%1.03B

-8.69%972.84M

-7.76%1.00B

4.50%1.03B

2.72%1.04B

2.95%1.07B

2.41%1.09B

-9.20%985.01M

-8.99%1.01B

-8.78%1.03B

-8.58%1.06B

-8.40%1.08B

-8.22%1.11B

-7.05%1.13B

76.35%1.16B

92.97%1.18B

--1.21B

--1.22B

--657.40M

--613.68M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

-508.52%-298.87M

-1442.47%-251.16M

-496.03%-156.38M

-530.73%-103.75M

-1547.05%-49.12M

-278.35%-16.28M

-7152.96%-26.24M

-164.58%-16.45M

-108.76%-2.98M

121.23%9.13M

--372.00K

--25.47M

--34.06M

---43.01M

--0.00

-100.00%0.00

--11.64M

--5.85M

--11.99M

7250.52%7.13M

100.00%0.00

-100.00%0.00

-54.67%97.00K

---16.00K

-58.29%78.00K

--75.00K

-34.76%214.00K

-54.39%187.00K

--328.00K

--410.00K

Intereses no controladores

----

-100.00%0.00

1.91%534.00K

105.56%534.00K

107.54%524.00K

372.92%524.00K

-92.03%524.00K

-171.41%-9.60M

-137.29%-6.95M

-100.85%-192.00K

-74.19%6.57M

-53.30%13.45M

-42.73%18.63M

-38.72%22.66M

-43.45%25.47M

-41.66%28.79M

-38.84%32.53M

-34.41%36.98M

-22.13%45.04M

-19.69%49.36M

-33.04%53.20M

-35.93%56.38M

-40.51%57.83M

-41.16%61.46M

-25.86%79.44M

-21.33%88.01M

-12.97%97.21M

-9.49%104.45M

-13.27%107.16M

-10.08%111.87M

-10.61%111.69M

-6.41%115.41M

13.57%123.55M

25.58%124.40M

--124.96M

3361.04%123.32M

--108.79M

2767.29%99.06M

7.35%3.56M

--3.46M

--3.32M

Capital total

112.99%252.46M

137.10%164.94M

-84.05%28.33M

-53.74%81.37M

24.69%118.53M

-23.82%69.57M

139.50%177.61M

806.52%175.88M

264.95%95.06M

-86.75%91.32M

-90.26%74.16M

-98.27%19.40M

-97.84%26.05M

-33.79%689.27M

-33.46%761.00M

2.25%1.12B

0.27%1.20B

-16.82%1.04B

-12.82%1.14B

-17.89%1.10B

8.61%1.20B

20.54%1.25B

34.82%1.31B

27.05%1.34B

4.08%1.11B

-4.69%1.04B

-13.62%973.05M

1.81%1.05B

-1.45%1.06B

-1.08%1.09B

-0.89%1.13B

-11.20%1.04B

-9.05%1.08B

-9.36%1.10B

-9.73%1.14B

-9.69%1.17B

-10.27%1.19B

-9.50%1.21B

64.20%1.26B

80.90%1.29B

--1.32B

287.29%1.34B

--766.80M

264.24%713.50M

122.08%346.63M

--195.88M

--156.08M

Unidad monetaria

USD

Opiniones de evaluación

--

FTAI Aviation Ltd

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo