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Gap Inc

GAP

25.070USD

+0.140+0.56%

Cierre 03/26, 16:00（ET）Cotizaciones retrasadas 15 min

14.26BCap. mercado

11.46P/E TTM



Gap Inc

25.070

+0.140+0.56%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Gap 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

FY2026Q4

FY2026Q3

FY2026Q2

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

16.00%3.00B

13.43%2.52B

13.33%2.43B

28.25%2.22B

38.17%2.59B

64.25%2.22B

58.96%2.15B

47.95%1.73B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

38.54%1.22B

-36.90%679.00M

-73.89%708.00M

-66.75%845.00M

-63.43%877.00M

-59.38%1.08B

22.55%2.71B

135.50%2.54B

44.98%2.40B

144.82%2.65B

50.44%2.21B

-11.05%1.08B

20.82%1.65B

-13.72%1.08B

-8.52%1.47B

-11.72%1.21B

-23.22%1.37B

-7.32%1.25B

-0.06%1.61B

-13.20%1.37B

0.00%1.78B

-11.10%1.35B

-4.28%1.61B

20.56%1.58B

30.15%1.78B

46.07%1.52B

61.17%1.68B

6.40%1.31B

-9.57%1.37B

9.22%1.04B

-31.29%1.04B

-20.08%1.23B

0.33%1.51B

-4.22%954.00M

-21.14%1.52B

-4.10%1.54B

0.00%1.51B

-43.73%996.00M

-8.94%1.93B

-21.35%1.61B

-19.89%1.51B

24.91%1.77B

-2.98%2.11B

-17.02%2.05B

--1.89B

--1.42B

--2.18B

--2.47B

Efectivo y equivalentes de efectivo

12.03%2.62B

14.88%2.26B

15.47%2.19B

28.98%1.98B

24.67%2.33B

45.74%1.97B

40.74%1.90B

30.94%1.53B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

38.54%1.22B

-15.23%679.00M

-70.19%708.00M

-59.10%845.00M

-55.89%877.00M

-67.58%801.00M

8.55%2.38B

100.97%2.07B

45.75%1.99B

213.58%2.47B

85.90%2.19B

9.25%1.03B

26.18%1.36B

-17.75%788.00M

-10.97%1.18B

-22.23%941.00M

-39.37%1.08B

-29.19%958.00M

-17.84%1.32B

-23.56%1.21B

0.00%1.78B

-11.10%1.35B

-4.28%1.61B

20.56%1.58B

30.15%1.78B

46.07%1.52B

61.17%1.68B

6.40%1.31B

-9.57%1.37B

9.22%1.04B

-31.29%1.04B

-20.08%1.23B

0.33%1.51B

-4.22%954.00M

-21.14%1.52B

-4.10%1.54B

3.42%1.51B

-42.09%996.00M

-5.59%1.93B

-18.36%1.61B

-22.55%1.46B

23.56%1.72B

-3.09%2.04B

-18.41%1.97B

--1.89B

--1.39B

--2.10B

--2.42B

-Inversiones a corto plazo

52.57%386.00M

2.00%255.00M

-3.25%238.00M

22.61%244.00M

--253.00M

--250.00M

--246.00M

--199.00M

----

-100.00%0.00

54.49%275.00M

1248.00%337.00M

831.37%475.00M

41.38%410.00M

-39.46%178.00M

-91.50%25.00M

-81.25%51.00M

0.69%290.00M

-0.68%294.00M

2.80%294.00M

65.85%272.00M

--288.00M

--296.00M

--286.00M

--164.00M

----

-100.00%0.00

--50.00M

100.00%50.00M

0.00%75.00M

50.00%75.00M

--0.00

--25.00M

--75.00M

--50.00M

Por cobrar

----

2.55%282.00M

----

-40.48%275.00M

----

--462.00M

----

-Cuentas y pagarés por cobrar

----

2.55%282.00M

----

-40.48%275.00M

----

--462.00M

----

Inventario

6.77%2.21B

5.49%2.46B

8.88%2.29B

7.43%2.10B

3.61%2.07B

-1.94%2.33B

-5.35%2.11B

-15.09%1.95B

-16.49%2.00B

-21.89%2.38B

-29.00%2.23B

-27.45%2.30B

-20.84%2.39B

11.83%3.04B

37.44%3.13B

33.71%3.17B

23.13%3.02B

-0.95%2.72B

1.74%2.28B

6.90%2.37B

13.68%2.45B

0.99%2.75B

-3.61%2.24B

-1.12%2.22B

1.17%2.16B

1.95%2.72B

5.63%2.33B

10.17%2.24B

6.71%2.13B

7.75%2.67B

7.36%2.20B

3.77%2.04B

9.13%2.00B

3.25%2.48B

5.13%2.05B

0.15%1.96B

-2.30%1.83B

-4.00%2.40B

-2.69%1.95B

-2.59%1.96B

-0.85%1.87B

-2.15%2.50B

2.93%2.00B

5.29%2.01B

-2.02%1.89B

3.32%2.55B

6.04%1.95B

10.80%1.91B

9.67%1.93B

8.90%2.47B

10.13%1.84B

8.30%1.72B

8.85%1.76B

-2.28%2.27B

-4.69%1.67B

-7.12%1.59B

--1.61B

--2.32B

--1.75B

--1.71B

Gastos prepago

----

0.00%297.00M

----

24.27%297.00M

----

--239.00M

----

Otros activos corrientes

3.65%568.00M

14.48%664.00M

17.09%651.00M

10.31%567.00M

3.98%548.00M

-10.22%580.00M

-16.14%556.00M

-36.86%514.00M

-47.98%527.00M

-50.91%646.00M

-40.05%663.00M

-17.86%814.00M

-20.24%1.01B

-6.67%1.32B

-7.91%1.11B

-9.17%991.00M

9.58%1.27B

45.96%1.41B

36.17%1.20B

23.42%1.09B

66.52%1.16B

27.27%966.00M

18.55%882.00M

21.10%884.00M

-4.79%696.00M

1.07%759.00M

-0.40%744.00M

-3.31%730.00M

-5.56%731.00M

19.78%751.00M

27.69%747.00M

40.60%755.00M

17.10%774.00M

-10.68%627.00M

-6.55%585.00M

-18.39%537.00M

747.44%661.00M

-6.28%702.00M

-20.46%626.00M

-15.10%658.00M

-62.32%78.00M

1.08%749.00M

5.92%787.00M

-6.29%775.00M

-11.16%207.00M

-16.08%741.00M

-3.26%743.00M

11.76%827.00M

-73.03%233.00M

11.21%883.00M

1.32%768.00M

-8.30%740.00M

6.80%864.00M

-2.58%794.00M

0.80%758.00M

16.96%807.00M

--809.00M

--815.00M

--752.00M

--690.00M

Total de activos corrientes

11.03%5.78B

9.94%5.64B

11.81%5.38B

16.37%4.88B

18.38%5.20B

17.28%5.13B

13.45%4.81B

-2.01%4.20B

-4.81%4.39B

-13.18%4.37B

-14.35%4.24B

-14.43%4.28B

-10.61%4.62B

-3.25%5.04B

-20.10%4.95B

-16.61%5.00B

-14.03%5.17B

-18.15%5.21B

16.06%6.19B

42.36%6.00B

33.04%6.01B

39.15%6.36B

16.86%5.34B

0.09%4.22B

6.23%4.52B

-3.01%4.57B

-0.50%4.57B

0.60%4.21B

-6.94%4.25B

5.15%4.71B

7.80%4.59B

1.65%4.19B

5.86%4.57B

-4.02%4.48B

-1.00%4.26B

4.41%4.12B

8.28%4.32B

7.11%4.67B

8.97%4.30B

-4.20%3.94B

-7.69%3.98B

0.88%4.36B

-7.00%3.95B

-4.68%4.12B

-2.55%4.32B

-1.53%4.32B

-7.46%4.24B

4.58%4.32B

7.21%4.43B

-9.17%4.39B

1.01%4.59B

-7.06%4.13B

-4.11%4.13B

6.13%4.83B

-3.01%4.54B

-8.73%4.45B

--4.31B

--4.55B

--4.68B

--4.87B

Activos no corrientes

Activos fijos netos

3.73%5.95B

1.58%5.85B

2.89%5.88B

0.03%5.74B

0.97%5.74B

0.19%5.76B

0.04%5.71B

-0.59%5.74B

-3.07%5.68B

-6.15%5.75B

-9.98%5.71B

-9.55%5.77B

-12.68%5.86B

-8.69%6.13B

-7.73%6.34B

-7.55%6.38B

-4.90%6.71B

-8.13%6.71B

-9.39%6.87B

-11.51%6.90B

-17.20%7.06B

-19.01%7.31B

-15.24%7.58B

-12.02%7.80B

192.72%8.52B

212.47%9.02B

215.96%8.95B

217.48%8.86B

3.81%2.91B

7.48%2.89B

7.15%2.83B

7.14%2.79B

7.22%2.81B

0.90%2.69B

-4.07%2.64B

-9.04%2.60B

-8.21%2.62B

-5.40%2.66B

0.55%2.75B

2.65%2.86B

2.78%2.85B

1.33%2.81B

0.04%2.74B

3.22%2.79B

0.54%2.77B

2.32%2.78B

3.51%2.74B

3.64%2.70B

5.31%2.76B

6.06%2.71B

4.96%2.65B

3.45%2.61B

3.80%2.62B

0.35%2.56B

-1.52%2.52B

-1.48%2.52B

--2.52B

--2.55B

--2.56B

-Activos fijos

3.73%11.06B

1.54%10.91B

2.32%10.88B

--10.77B

1.05%10.67B

1.00%10.75B

0.82%10.64B

----

-1.34%10.55B

-4.01%10.64B

-6.57%10.55B

-6.15%10.65B

-9.21%10.70B

-9.12%11.09B

-9.49%11.29B

-9.35%11.35B

-6.97%11.78B

-7.57%12.20B

-7.71%12.47B

-8.53%12.52B

-11.82%12.67B

-12.14%13.20B

-9.12%13.52B

-7.13%13.68B

65.72%14.36B

66.91%15.02B

67.22%14.87B

67.11%14.73B

-1.14%8.67B

3.12%9.00B

2.89%8.89B

3.94%8.82B

4.01%8.77B

1.93%8.73B

-0.15%8.64B

-1.68%8.48B

-0.77%8.43B

0.88%8.56B

2.94%8.66B

2.84%8.63B

2.28%8.49B

1.86%8.49B

1.61%8.41B

2.78%8.39B

1.79%8.30B

2.08%8.33B

3.37%8.28B

2.50%8.16B

3.15%8.16B

3.13%8.16B

2.43%8.01B

2.37%7.96B

1.63%7.91B

2.09%7.91B

1.19%7.82B

1.42%7.78B

--7.78B

--7.75B

--7.73B

--7.67B

-Depreciación acumulada

3.73%5.11B

1.50%5.06B

1.66%5.01B

--5.04B

1.15%4.93B

1.94%4.99B

1.76%4.93B

----

0.76%4.87B

-1.35%4.89B

-2.20%4.84B

-1.79%4.88B

-4.61%4.84B

-9.64%4.96B

-11.65%4.95B

-11.56%4.97B

-9.58%5.07B

-6.87%5.49B

-5.56%5.60B

-4.59%5.62B

-3.96%5.61B

-1.80%5.89B

0.12%5.93B

0.26%5.89B

1.46%5.84B

-1.85%6.00B

-2.26%5.93B

-2.56%5.87B

-3.47%5.75B

1.18%6.11B

1.02%6.06B

2.52%6.03B

2.56%5.96B

2.39%6.04B

1.68%6.00B

1.98%5.88B

2.99%5.81B

4.00%5.90B

4.09%5.90B

2.93%5.76B

2.02%5.64B

2.12%5.67B

2.38%5.67B

2.56%5.60B

2.43%5.53B

1.96%5.55B

3.30%5.54B

1.94%5.46B

2.08%5.40B

1.74%5.45B

1.23%5.36B

1.84%5.36B

0.59%5.29B

2.94%5.36B

2.54%5.30B

2.88%5.26B

--5.26B

--5.20B

--5.17B

--5.11B

Fondo de comercio y otros activos intangibles

----

14.43%230.00M

----

-1.47%201.00M

----

--204.00M

----

-0.72%277.00M

----

0.00%279.00M

1.09%279.00M

-0.36%279.00M

-0.71%279.00M

0.00%279.00M

73.58%276.00M

76.10%280.00M

76.73%281.00M

81.17%279.00M

3.25%159.00M

2.58%159.00M

--154.00M

--155.00M

Otros activos no actuales

-4.33%905.00M

-8.75%876.00M

-9.70%894.00M

-3.28%944.00M

-2.27%946.00M

3.67%960.00M

9.63%990.00M

10.91%976.00M

6.61%968.00M

11.16%926.00M

2.50%903.00M

0.69%880.00M

2.71%908.00M

-3.25%833.00M

27.13%881.00M

24.32%874.00M

25.75%884.00M

22.13%861.00M

-12.83%693.00M

0.72%703.00M

359.48%703.00M

34.80%705.00M

50.85%795.00M

27.61%698.00M

-71.35%153.00M

-7.76%523.00M

-9.29%527.00M

-9.44%547.00M

198.32%534.00M

-21.47%567.00M

-18.05%581.00M

-10.65%604.00M

-72.96%179.00M

9.23%722.00M

5.35%709.00M

-2.87%676.00M

303.66%662.00M

6.79%661.00M

17.86%673.00M

22.54%696.00M

-44.97%164.00M

48.44%619.00M

39.27%571.00M

46.02%568.00M

-20.74%298.00M

4.51%417.00M

3.80%410.00M

-4.66%389.00M

-14.55%376.00M

-12.50%399.00M

-10.43%395.00M

-8.72%408.00M

0.92%440.00M

14.29%456.00M

7.30%441.00M

0.90%447.00M

--436.00M

--399.00M

--411.00M

--443.00M

Total de activos no actuales

2.59%6.86B

0.10%6.73B

1.03%6.77B

-0.45%6.68B

0.50%6.68B

0.67%6.72B

1.35%6.70B

0.93%6.71B

-1.77%6.65B

-4.08%6.68B

-8.46%6.61B

-8.31%6.65B

-10.89%6.77B

-8.07%6.96B

-4.53%7.22B

-4.60%7.25B

-2.13%7.60B

-5.47%7.57B

-9.71%7.57B

-10.50%7.60B

-15.30%7.76B

-16.08%8.01B

-11.58%8.38B

-9.72%8.49B

141.26%9.16B

175.98%9.55B

177.08%9.48B

176.87%9.41B

11.02%3.80B

1.38%3.46B

1.82%3.42B

3.22%3.40B

3.82%3.42B

2.28%3.41B

-2.24%3.36B

-7.58%3.29B

-5.53%3.29B

-3.16%3.34B

2.87%3.44B

5.48%3.56B

3.41%3.49B

-1.46%3.44B

-2.74%3.34B

0.06%3.38B

-1.35%3.37B

2.94%3.50B

3.00%3.43B

2.03%3.38B

2.43%3.42B

6.99%3.40B

6.82%3.33B

5.79%3.31B

7.23%3.34B

2.29%3.17B

-0.13%3.12B

-0.95%3.13B

--3.11B

--3.10B

--3.13B

--3.16B

Total de activos

6.29%12.63B

4.36%12.37B

5.53%12.15B

6.02%11.56B

7.61%11.88B

7.25%11.85B

6.07%11.51B

-0.22%10.91B

-3.00%11.04B

-7.90%11.05B

-10.85%10.85B

-10.81%10.93B

-10.78%11.39B

-6.10%12.00B

-11.54%12.17B

-9.90%12.26B

-7.32%12.76B

-11.08%12.78B

0.31%13.76B

7.03%13.60B

0.66%13.77B

1.81%14.37B

-2.33%13.72B

-6.68%12.71B

69.95%13.68B

72.74%14.12B

75.32%14.04B

79.56%13.62B

0.75%8.05B

3.52%8.17B

5.16%8.01B

2.35%7.58B

4.98%7.99B

-1.40%7.89B

-1.55%7.62B

-1.28%7.41B

1.83%7.61B

2.57%8.01B

6.18%7.74B

0.16%7.51B

-2.82%7.47B

-0.17%7.81B

-5.09%7.29B

-2.60%7.50B

-2.03%7.69B

0.42%7.82B

-3.06%7.68B

3.44%7.70B

5.07%7.85B

-2.76%7.79B

3.38%7.92B

-1.76%7.44B

0.65%7.47B

4.57%8.01B

-1.86%7.66B

-5.67%7.57B

--7.42B

--7.66B

--7.81B

--8.03B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

--0.00

----

-3.37%401.00M

----

3.75%415.00M

----

-46.60%400.00M

----

0.94%749.00M

----

-8.96%742.00M

----

--815.00M

----

Gastos acumulados

-3.60%1.04B

-5.99%1.07B

-14.38%881.00M

-10.72%841.00M

-2.26%1.08B

5.29%1.14B

2.18%1.03B

-10.37%942.00M

-9.11%1.11B

-13.41%1.08B

-17.19%1.01B

-6.74%1.05B

-10.83%1.22B

-11.95%1.25B

-2.88%1.22B

-12.91%1.13B

7.13%1.37B

10.21%1.41B

11.39%1.25B

23.71%1.29B

20.72%1.28B

33.09%1.28B

24.89%1.12B

19.41%1.05B

72.71%1.06B

-9.82%964.00M

-11.76%900.00M

-8.75%876.00M

-24.63%612.00M

-4.47%1.07B

-2.58%1.02B

-10.20%960.00M

17.17%812.00M

9.81%1.12B

4.08%1.05B

16.45%1.07B

203.95%693.00M

2.72%1.02B

5.89%1.01B

-3.87%918.00M

-17.69%228.00M

-1.68%992.00M

-2.26%950.00M

-0.73%955.00M

-11.50%277.00M

-4.36%1.01B

-1.62%972.00M

3.78%962.00M

-71.34%313.00M

1.34%1.05B

1.13%988.00M

0.76%927.00M

9.42%1.09B

8.78%1.04B

2.30%977.00M

-3.36%920.00M

--998.00M

--957.00M

--955.00M

--952.00M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-100.00%0.00

--0.00

--500.00M

----

-100.00%0.00

-84.20%67.00M

-84.56%65.00M

0.71%424.00M

2020.00%424.00M

1919.05%424.00M

1904.76%421.00M

1813.64%421.00M

-16.67%20.00M

-12.50%21.00M

-16.00%21.00M

--22.00M

--24.00M

--25.00M

-100.00%0.00

----

-100.00%0.00

-96.15%2.00M

20.00%48.00M

--59.00M

--52.00M

--40.00M

----

-Deuda a corto plazo

----

-100.00%0.00

----

--500.00M

----

Otros pasivos corrientes

----

--0.00

----

--0.00

----

--0.00

----

-3.37%401.00M

----

3.75%415.00M

----

-46.60%400.00M

----

0.94%749.00M

----

-8.96%742.00M

----

--815.00M

----

Total pasivos corrientes

1.35%3.30B

-1.38%3.28B

-0.84%3.20B

1.71%2.85B

5.17%3.26B

5.93%3.33B

7.22%3.22B

-3.84%2.81B

-4.91%3.10B

-7.16%3.14B

-16.80%3.01B

-15.96%2.92B

-20.14%3.26B

-11.56%3.38B

-1.01%3.61B

-4.56%3.47B

4.97%4.08B

-13.72%3.82B

0.05%3.65B

6.03%3.64B

21.03%3.88B

38.82%4.43B

16.43%3.65B

21.19%3.43B

47.61%3.21B

33.39%3.19B

33.87%3.13B

37.56%2.83B

-11.66%2.17B

-7.82%2.39B

-2.42%2.34B

-10.60%2.06B

0.33%2.46B

-10.94%2.60B

-13.74%2.40B

-9.90%2.30B

-3.23%2.45B

5.31%2.92B

27.34%2.78B

17.53%2.56B

13.47%2.54B

9.75%2.77B

-3.45%2.18B

-1.32%2.17B

-8.63%2.23B

-4.14%2.52B

-0.70%2.26B

4.80%2.20B

4.31%2.44B

0.11%2.63B

1.79%2.28B

2.34%2.10B

10.15%2.34B

5.88%2.63B

3.71%2.24B

-1.72%2.05B

--2.13B

--2.48B

--2.16B

--2.09B

Pasivos no corrientes

Provisiones a largo plazo

----

7.69%56.00M

----

0.00%52.00M

----

--52.00M

----

11.11%70.00M

----

6.78%63.00M

----

-22.37%59.00M

----

--76.00M

----

Deuda a largo plazo y pasivos por arrendamiento

2.77%4.98B

0.78%4.89B

2.37%4.96B

-0.47%4.85B

0.04%4.84B

-1.92%4.85B

-4.42%4.85B

-7.83%4.88B

-9.56%4.84B

-10.26%4.94B

-10.93%5.07B

-8.10%5.29B

-2.97%5.35B

-2.44%5.51B

-13.34%5.69B

-13.66%5.76B

-19.26%5.52B

-20.61%5.65B

-11.14%6.57B

1.31%6.67B

1.12%6.83B

3.10%7.11B

7.22%7.39B

-3.87%6.58B

440.99%6.76B

452.36%6.90B

451.88%6.89B

448.12%6.85B

0.00%1.25B

0.08%1.25B

-5.45%1.25B

-5.53%1.25B

-5.31%1.25B

-4.73%1.25B

-0.83%1.32B

-0.53%1.32B

-0.98%1.32B

-1.65%1.31B

-1.99%1.33B

-2.99%1.33B

-2.78%1.33B

-2.70%1.33B

8.90%1.36B

9.78%1.37B

9.87%1.37B

0.08%1.25B

-20.37%1.25B

-22.42%1.25B

-2.49%1.57B

25.68%1.57B

--1.61B

--1.25B

-Deuda a largo plazo

0.13%1.49B

0.07%1.49B

0.13%1.49B

0.07%1.49B

-9.04%1.49B

-18.94%1.49B

-18.95%1.49B

-10.79%1.64B

0.11%1.84B

23.72%1.84B

-17.34%1.83B

-17.27%1.83B

-33.03%1.48B

-32.97%1.48B

0.36%2.22B

77.44%2.22B

77.42%2.22B

77.26%2.21B

77.10%2.21B

0.08%1.25B

0.00%1.25B

0.08%1.25B

-5.45%1.25B

-5.53%1.25B

-5.31%1.25B

-4.73%1.25B

-0.83%1.32B

-0.53%1.32B

-0.98%1.32B

-1.65%1.31B

-1.99%1.33B

-2.99%1.33B

-2.78%1.33B

-2.70%1.33B

8.90%1.36B

9.78%1.37B

9.87%1.37B

0.08%1.25B

-20.37%1.25B

-22.42%1.25B

-2.49%1.57B

25.68%1.57B

--1.61B

--1.25B

-Pasivos por arrendamiento a largo plazo

3.94%3.48B

1.07%3.40B

3.37%3.47B

-0.71%3.36B

0.00%3.35B

-2.78%3.36B

-2.21%3.36B

-1.91%3.39B

-4.66%3.35B

-5.91%3.46B

-10.99%3.43B

-11.94%3.45B

-12.79%3.52B

-11.77%3.67B

-11.29%3.86B

-11.87%3.92B

-12.65%4.03B

-15.02%4.16B

-16.05%4.35B

-16.54%4.45B

-16.18%4.62B

-13.29%4.90B

-8.24%5.18B

-4.75%5.33B

--5.51B

--5.65B

--5.64B

--5.60B

----

Beneficios de empleado

----

--27.00M

----

Pasivos derivados

----

0.00%1.00M

----

--0.00

-90.91%1.00M

--0.00

-100.00%0.00

----

-57.69%11.00M

-100.00%0.00

0.00%1.00M

200.00%9.00M

550.00%26.00M

262.50%29.00M

--1.00M

--3.00M

33.33%4.00M

100.00%8.00M

-100.00%0.00

200.00%3.00M

100.00%4.00M

--1.00M

--2.00M

--1.00M

--2.00M

----

Otros pasivos no corrientes

6.13%554.00M

2.39%557.00M

3.16%555.00M

3.47%537.00M

1.95%522.00M

6.88%544.00M

5.49%538.00M

-3.71%519.00M

-5.88%512.00M

-5.57%509.00M

-8.93%510.00M

-6.26%539.00M

22.25%544.00M

3.06%539.00M

7.69%560.00M

16.63%575.00M

1.60%445.00M

14.19%523.00M

22.93%520.00M

29.40%493.00M

10.33%438.00M

16.54%458.00M

8.46%423.00M

2.42%381.00M

-63.00%397.00M

-63.98%393.00M

-63.86%390.00M

-65.59%372.00M

-5.46%1.07B

6.23%1.09B

6.41%1.08B

8.21%1.08B

13.05%1.14B

-0.96%1.03B

-3.43%1.01B

-7.76%999.00M

-7.21%1.00B

-5.30%1.04B

-4.55%1.05B

-1.81%1.08B

-5.17%1.08B

1.01%1.09B

0.18%1.10B

1.85%1.10B

17.39%1.14B

14.11%1.08B

17.31%1.10B

16.83%1.08B

-1.42%972.00M

-2.26%950.00M

-2.40%936.00M

-0.86%927.00M

5.68%986.00M

6.81%972.00M

4.47%959.00M

1.63%935.00M

--933.00M

--910.00M

--918.00M

--920.00M

Total pasivos no corrientes

3.09%5.53B

0.95%5.44B

2.45%5.52B

-0.09%5.39B

0.22%5.37B

-1.10%5.39B

-3.51%5.38B

-7.45%5.39B

-9.23%5.35B

-9.84%5.45B

-10.75%5.58B

-7.93%5.83B

-1.09%5.90B

-1.98%6.05B

-11.79%6.25B

-11.58%6.33B

-18.00%5.96B

-18.50%6.17B

-9.29%7.09B

2.84%7.16B

1.64%7.27B

3.83%7.57B

7.28%7.81B

-3.55%6.96B

208.10%7.15B

211.62%7.29B

212.75%7.28B

209.79%7.22B

-2.60%2.32B

2.86%2.34B

2.46%2.33B

3.69%2.33B

5.81%2.38B

-3.85%2.27B

-5.17%2.27B

-7.53%2.25B

-5.85%2.25B

-2.59%2.37B

-1.44%2.40B

-0.49%2.43B

-3.23%2.39B

-0.53%2.43B

-1.54%2.43B

-0.57%2.44B

5.59%2.47B

11.05%2.44B

13.10%2.47B

12.87%2.46B

4.93%2.34B

-0.86%2.20B

-13.50%2.18B

-12.99%2.18B

-12.09%2.23B

-11.84%2.22B

0.04%2.52B

15.47%2.50B

--2.54B

--2.52B

--2.17B

Total pasivos

2.44%8.83B

0.06%8.72B

1.22%8.71B

0.52%8.24B

2.04%8.62B

1.47%8.72B

0.24%8.61B

-6.24%8.20B

-7.69%8.45B

-8.88%8.59B

-12.96%8.59B

-10.77%8.75B

-8.83%9.15B

-5.64%9.43B

-8.13%9.87B

-9.21%9.80B

-10.00%10.04B

-16.74%9.99B

-6.32%10.74B

3.90%10.80B

7.64%11.15B

14.48%12.00B

10.03%11.46B

3.42%10.39B

130.49%10.36B

121.51%10.48B

123.08%10.42B

129.01%10.05B

-7.20%4.50B

-2.83%4.73B

-0.04%4.67B

-3.54%4.39B

2.95%4.84B

-7.76%4.87B

-9.77%4.67B

-8.75%4.55B

-4.50%4.71B

1.62%5.28B

12.18%5.18B

7.99%4.99B

4.70%4.93B

4.69%5.20B

-2.45%4.62B

-0.92%4.62B

-1.67%4.71B

2.77%4.96B

6.05%4.73B

8.91%4.66B

4.61%4.79B

-0.33%4.83B

-6.32%4.46B

-6.08%4.28B

-1.95%4.58B

-3.04%4.85B

1.73%4.76B

7.03%4.55B

--4.67B

--5.00B

--4.68B

--4.26B

Capital de los accionistas

Capital ordinario

-6.06%155.00M

-48.98%100.00M

-62.36%67.00M

-20.29%110.00M

25.00%165.00M

76.58%196.00M

95.60%178.00M

112.31%138.00M

193.33%132.00M

226.47%111.00M

405.56%91.00M

242.11%65.00M

-27.42%45.00M

-62.22%34.00M

-86.47%18.00M

-86.13%19.00M

-40.38%62.00M

13.92%90.00M

129.31%133.00M

280.56%137.00M

447.37%104.00M

315.79%79.00M

205.26%58.00M

89.47%36.00M

0.00%19.00M

-29.63%19.00M

0.00%19.00M

-5.00%19.00M

-73.27%27.00M

-75.32%19.00M

-60.78%20.00M

-23.08%20.00M

405.00%101.00M

285.00%77.00M

155.00%51.00M

23.81%26.00M

-4.76%20.00M

-9.09%20.00M

-4.55%21.00M

-99.29%21.00M

-99.28%21.00M

-99.24%22.00M

1.20%2.95B

1.10%2.93B

1.11%2.90B

0.70%2.88B

-0.10%2.92B

-0.99%2.90B

-1.98%2.87B

-2.09%2.86B

--2.92B

--2.93B

--2.92B

Ganancias retenidas

18.72%3.61B

21.11%3.50B

24.44%3.33B

25.73%3.17B

25.58%3.04B

26.10%2.89B

25.56%2.67B

22.01%2.52B

13.08%2.42B

-7.17%2.29B

-5.04%2.13B

-13.48%2.07B

-18.38%2.14B

-7.94%2.47B

-22.16%2.24B

-10.42%2.39B

4.84%2.62B

18.21%2.68B

32.49%2.88B

19.33%2.67B

-23.21%2.50B

-36.52%2.27B

-38.81%2.17B

-36.05%2.23B

-6.43%3.26B

6.09%3.57B

8.66%3.55B

11.77%3.50B

12.98%3.48B

13.59%3.37B

13.51%3.27B

11.84%3.13B

12.08%3.08B

13.12%2.96B

14.75%2.88B

12.92%2.80B

12.66%2.75B

5.52%2.62B

0.08%2.51B

-8.90%2.48B

-12.76%2.44B

-7.31%2.48B

-10.30%2.51B

-5.76%2.72B

-80.33%2.80B

-80.86%2.68B

-79.68%2.79B

-78.67%2.88B

7.23%14.22B

7.97%14.00B

8.15%13.76B

7.87%13.52B

7.24%13.26B

6.27%12.97B

5.44%12.72B

5.04%12.54B

--12.36B

--12.20B

--12.06B

--11.93B

Reservas de capital

-6.85%136.00M

-54.24%81.00M

-69.81%48.00M

-23.53%91.00M

29.20%146.00M

90.32%177.00M

117.81%159.00M

153.19%119.00M

318.52%113.00M

481.25%93.00M

--73.00M

--47.00M

-37.21%27.00M

-77.46%16.00M

-100.00%0.00

-49.41%43.00M

18.33%71.00M

192.31%114.00M

594.12%118.00M

--85.00M

--60.00M

--39.00M

--17.00M

--0.00

-100.00%0.00

--0.00

-90.12%8.00M

-100.00%0.00

--81.00M

--57.00M

--31.00M

--6.00M

----

-100.00%0.00

1.22%2.90B

1.13%2.88B

1.14%2.85B

0.71%2.82B

-0.10%2.86B

-1.01%2.84B

-2.02%2.82B

-2.13%2.80B

--2.87B

Menos: Acciones en tesorería

----

-100.00%0.00

5.79%14.24B

9.26%14.12B

3.41%13.36B

6.37%13.41B

5.53%13.46B

1.79%12.92B

6.90%12.92B

11.71%12.60B

--12.76B

--12.70B

--12.08B

--11.28B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-36.67%38.00M

-4.00%48.00M

-19.61%41.00M

-14.89%40.00M

39.53%60.00M

-13.79%50.00M

15.91%51.00M

-11.32%47.00M

-10.42%43.00M

-15.94%58.00M

-4.35%44.00M

15.22%53.00M

26.32%48.00M

331.25%69.00M

475.00%46.00M

2200.00%46.00M

322.22%38.00M

-33.33%16.00M

-63.64%8.00M

-95.65%2.00M

-77.50%9.00M

-42.86%24.00M

-60.00%22.00M

-19.30%46.00M

-24.53%40.00M

-20.75%42.00M

3.77%55.00M

11.76%57.00M

47.22%53.00M

32.50%53.00M

15.22%53.00M

10.87%51.00M

-33.33%36.00M

42.86%40.00M

4700.00%46.00M

130.00%46.00M

-36.47%54.00M

-73.33%28.00M

-100.69%-1.00M

-85.71%20.00M

-48.48%85.00M

-31.82%105.00M

11.63%144.00M

7.69%140.00M

22.22%165.00M

6.21%154.00M

-17.31%129.00M

-22.16%130.00M

-25.41%135.00M

-33.79%145.00M

-30.36%156.00M

-26.11%167.00M

-20.96%181.00M

-3.10%219.00M

4.67%224.00M

13.00%226.00M

--229.00M

--226.00M

--214.00M

--200.00M

Capital total

16.45%3.80B

16.33%3.65B

18.34%3.43B

22.68%3.32B

25.78%3.26B

27.44%3.13B

28.19%2.90B

23.89%2.71B

16.21%2.60B

-4.32%2.46B

-1.82%2.26B

-10.96%2.19B

-17.96%2.23B

-7.75%2.57B

-23.68%2.31B

-12.54%2.45B

4.13%2.72B

17.55%2.79B

34.04%3.02B

21.10%2.81B

-21.17%2.61B

-34.76%2.37B

-37.85%2.25B

-35.12%2.32B

-6.67%3.32B

5.64%3.63B

8.53%3.63B

11.70%3.57B

13.01%3.55B

13.76%3.44B

13.41%3.34B

11.71%3.20B

8.26%3.14B

10.93%3.02B

15.08%2.94B

13.48%2.86B

14.11%2.90B

4.48%2.73B

-4.19%2.56B

-12.40%2.52B

-14.68%2.54B

-8.62%2.61B

-9.33%2.67B

-5.17%2.88B

-2.58%2.98B

-3.42%2.85B

-14.81%2.95B

-3.95%3.04B

5.81%3.06B

-6.49%2.96B

19.32%3.46B

4.77%3.16B

5.05%2.89B

18.88%3.16B

-7.23%2.90B

-19.99%3.02B

--2.75B

--2.66B

--3.12B

--3.77B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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