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General Dynamics Corp

310.740USD

-0.870-0.28%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

83.59BCap. mercado

21.02P/E TTM



General Dynamics Corp

310.740

-0.870-0.28%

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

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

11.82%1.52B

19.88%1.24B

-11.29%1.70B

55.40%2.10B

18.02%1.36B

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

-29.89%2.04B

-22.52%1.24B

-20.48%2.50B

-24.64%2.22B

60.52%2.91B

-43.24%1.60B

113.68%3.14B

28.26%2.95B

-66.02%1.81B

213.08%2.82B

50.82%1.47B

227.64%2.30B

691.98%5.33B

-6.33%902.00M

-3.56%974.00M

-62.30%702.00M

-84.46%673.00M

-67.72%963.00M

-62.89%1.01B

0.32%1.86B

99.82%4.33B

27.81%2.98B

18.19%2.72B

-2.26%1.86B

13.69%2.17B

-16.19%2.33B

-31.70%2.30B

-52.90%1.90B

-56.78%1.91B

-36.53%2.79B

-33.95%3.37B

4.97%4.03B

2.70%4.41B

-17.22%4.39B

25.58%5.11B

2.24%3.84B

14.71%4.30B

60.83%5.30B

41.44%4.07B

47.91%3.76B

42.29%3.75B

--3.30B

--2.87B

--2.54B

--2.63B

Efectivo y equivalentes de efectivo

11.82%1.52B

19.88%1.24B

-11.29%1.70B

55.40%2.10B

18.02%1.36B

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

-29.89%2.04B

-22.52%1.24B

-20.48%2.50B

-24.64%2.22B

60.52%2.91B

-43.24%1.60B

113.68%3.14B

28.26%2.95B

-66.02%1.81B

213.08%2.82B

50.82%1.47B

227.64%2.30B

691.98%5.33B

-6.33%902.00M

-3.56%974.00M

-62.30%702.00M

-84.46%673.00M

-67.72%963.00M

-62.89%1.01B

0.32%1.86B

99.82%4.33B

27.81%2.98B

18.19%2.72B

-2.26%1.86B

13.69%2.17B

-16.19%2.33B

-31.70%2.30B

-52.90%1.90B

-56.78%1.91B

-36.53%2.79B

-33.95%3.37B

4.97%4.03B

2.70%4.41B

-17.22%4.39B

25.58%5.11B

2.24%3.84B

14.71%4.30B

60.83%5.30B

41.44%4.07B

47.91%3.76B

42.29%3.75B

--3.30B

--2.87B

--2.54B

--2.63B

Por cobrar

2.60%12.03B

6.79%12.43B

2.04%11.22B

3.73%12.02B

2.29%11.72B

5.03%11.64B

-6.79%11.00B

6.24%11.59B

3.86%11.46B

1.66%11.08B

2.29%11.80B

-4.17%10.90B

-1.31%11.03B

-2.46%10.90B

3.16%11.54B

-5.21%11.38B

-0.46%11.18B

-2.67%11.18B

-1.89%11.19B

3.80%12.01B

0.03%11.23B

3.61%11.48B

10.31%11.40B

2.35%11.57B

2.07%11.23B

15.06%11.09B

16.69%10.34B

25.56%11.30B

25.92%11.00B

19.83%9.63B

16.37%8.86B

157.00%9.00B

146.82%8.73B

120.03%8.04B

120.86%7.61B

-7.74%3.50B

-1.56%3.54B

-0.19%3.65B

-14.91%3.45B

-9.21%3.80B

-19.65%3.60B

-14.58%3.66B

-7.32%4.05B

-4.22%4.18B

4.31%4.47B

0.59%4.29B

3.95%4.37B

0.60%4.37B

-6.17%4.29B

-9.07%4.26B

--4.20B

--4.34B

--4.57B

--4.69B

-Cuentas y pagarés por cobrar

14.63%3.61B

5.61%3.29B

-0.90%2.98B

1.05%3.17B

-0.47%3.15B

6.23%3.12B

-0.13%3.00B

12.10%3.13B

-1.43%3.17B

-2.62%2.94B

-1.09%3.01B

-8.27%2.79B

-1.29%3.21B

-5.52%3.02B

-3.80%3.04B

-21.15%3.05B

-7.40%3.25B

-10.04%3.19B

-10.81%3.16B

10.72%3.86B

-4.30%3.52B

-4.60%3.55B

-5.72%3.54B

-6.61%3.49B

-5.19%3.67B

-1.35%3.72B

3.93%3.76B

10.17%3.74B

4.99%3.87B

8.21%3.77B

6.41%3.62B

-3.17%3.39B

4.27%3.69B

-4.68%3.48B

-1.36%3.40B

-7.74%3.50B

-1.56%3.54B

-0.19%3.65B

-14.91%3.45B

-9.21%3.80B

-19.65%3.60B

-14.58%3.66B

-7.32%4.05B

-4.22%4.18B

4.31%4.47B

0.59%4.29B

3.95%4.37B

0.60%4.37B

-6.17%4.29B

-9.07%4.26B

--4.20B

--4.34B

--4.57B

--4.69B

-Otros por cobrar

-1.82%8.41B

7.23%9.14B

3.14%8.25B

4.72%8.85B

3.34%8.57B

4.60%8.52B

-9.07%8.00B

4.22%8.45B

6.04%8.29B

3.30%8.15B

3.49%8.79B

-2.68%8.11B

-1.31%7.82B

-1.24%7.89B

5.91%8.50B

2.35%8.33B

2.70%7.92B

0.62%7.99B

2.13%8.02B

0.82%8.14B

2.13%7.71B

7.75%7.94B

19.48%7.86B

6.78%8.08B

6.02%7.55B

25.61%7.37B

25.50%6.58B

34.85%7.56B

41.23%7.13B

28.70%5.87B

24.41%5.24B

--5.61B

--5.04B

--4.56B

--4.21B

----

Inventario

2.10%9.89B

2.37%9.82B

13.36%9.72B

22.45%10.14B

26.75%9.69B

36.87%9.59B

35.68%8.58B

32.36%8.28B

24.10%7.64B

26.28%7.01B

18.39%6.32B

10.72%6.26B

6.12%6.16B

-2.46%5.55B

-7.05%5.34B

-11.73%5.65B

-12.95%5.80B

-16.99%5.69B

-8.90%5.75B

-2.60%6.40B

2.87%6.67B

10.78%6.85B

5.50%6.31B

5.22%6.57B

10.02%6.48B

11.58%6.18B

12.71%5.98B

8.06%6.25B

0.87%5.89B

-4.79%5.54B

-8.84%5.30B

58.08%5.78B

65.88%5.84B

66.15%5.82B

72.82%5.82B

12.91%3.66B

4.79%3.52B

3.15%3.50B

4.50%3.37B

3.19%3.24B

6.36%3.36B

14.11%3.40B

11.45%3.22B

5.12%3.14B

7.60%3.16B

3.98%2.98B

4.11%2.89B

12.21%2.99B

10.84%2.94B

17.14%2.86B

--2.78B

--2.66B

--2.65B

--2.44B

Otros activos corrientes

5.51%1.63B

-15.71%1.63B

-18.04%1.74B

-4.87%1.48B

-1.72%1.54B

32.12%1.93B

25.18%2.12B

15.81%1.56B

34.73%1.57B

1.67%1.46B

12.69%1.70B

-11.15%1.35B

-29.29%1.17B

-17.04%1.44B

-15.87%1.50B

53.44%1.52B

75.61%1.65B

61.17%1.73B

6.55%1.79B

-4.82%988.00M

-18.21%939.00M

16.23%1.07B

83.70%1.68B

-25.91%1.04B

6.69%1.15B

-3.25%924.00M

-22.87%914.00M

142.81%1.40B

54.60%1.08B

63.53%955.00M

53.50%1.19B

-90.11%577.00M

-87.18%696.00M

-88.60%584.00M

-84.48%772.00M

19.55%5.83B

13.39%5.43B

4.94%5.12B

-13.47%4.97B

-15.02%4.88B

-16.16%4.79B

-9.68%4.88B

2.62%5.75B

0.74%5.74B

2.75%5.71B

-1.39%5.41B

2.43%5.60B

-0.30%5.70B

-3.66%5.56B

-4.65%5.48B

--5.47B

--5.72B

--5.77B

--5.75B

Total de activos corrientes

3.10%25.07B

3.81%25.12B

3.26%24.39B

13.01%25.74B

11.40%24.31B

12.08%24.20B

12.12%23.61B

8.45%22.78B

6.05%21.82B

3.82%21.59B

5.38%21.06B

-3.14%21.00B

-4.64%20.58B

1.89%20.79B

-7.22%19.99B

3.93%21.69B

2.11%21.58B

-17.51%20.41B

6.19%21.54B

3.54%20.86B

8.07%21.14B

31.13%24.74B

11.54%20.29B

0.97%20.15B

-1.36%19.56B

-7.80%18.87B

-0.76%18.19B

10.39%19.96B

15.77%19.83B

23.17%20.46B

10.85%18.33B

18.19%18.08B

19.05%17.13B

17.10%16.61B

13.47%16.53B

0.06%15.30B

-8.79%14.39B

-13.23%14.19B

-16.29%14.57B

-15.86%15.29B

-8.21%15.77B

-3.61%16.35B

-4.16%17.41B

6.14%18.17B

3.90%17.18B

3.76%16.96B

15.36%18.16B

9.78%17.12B

6.51%16.54B

5.42%16.35B

--15.74B

--15.59B

--15.53B

--15.51B

Activos no corrientes

Activos fijos netos

4.46%6.56B

4.34%6.46B

4.34%6.47B

5.17%6.32B

5.53%6.28B

5.54%6.19B

5.05%6.20B

8.05%6.01B

8.54%5.95B

7.65%5.87B

8.92%5.90B

7.12%5.57B

6.70%5.48B

7.07%5.45B

-19.88%5.42B

6.83%5.20B

8.77%5.13B

12.19%5.09B

7.35%6.76B

-18.16%4.86B

-17.31%4.72B

-20.76%4.54B

44.85%6.30B

40.01%5.94B

36.61%5.71B

62.07%5.73B

23.63%4.35B

22.62%4.24B

22.05%4.18B

3.55%3.53B

1.15%3.52B

0.46%3.46B

-0.47%3.42B

-1.87%3.41B

0.32%3.48B

2.23%3.44B

3.33%3.44B

4.63%3.48B

4.12%3.47B

1.44%3.37B

0.06%3.33B

-2.49%3.32B

-0.89%3.33B

-1.28%3.32B

-0.72%3.33B

1.01%3.41B

-1.29%3.36B

0.60%3.37B

3.17%3.35B

2.55%3.37B

--3.40B

--3.35B

--3.25B

--3.29B

-Activos fijos

4.91%13.92B

4.87%13.70B

4.34%13.56B

5.08%13.39B

5.28%13.27B

5.39%13.06B

5.76%13.00B

7.11%12.74B

7.47%12.60B

6.56%12.39B

7.22%12.29B

7.16%11.90B

7.12%11.73B

7.74%11.63B

-7.36%11.46B

7.17%11.10B

8.47%10.95B

8.69%10.79B

--12.38B

--10.36B

--10.09B

--9.93B

----

1.96%7.29B

1.40%7.31B

2.48%7.28B

3.54%7.31B

2.13%7.15B

4.74%7.21B

6.20%7.11B

6.00%7.06B

--7.00B

--6.88B

--6.69B

--6.66B

-Depreciación acumulada

5.31%7.36B

5.34%7.24B

4.34%7.10B

5.01%7.07B

5.06%6.99B

5.26%6.87B

6.41%6.80B

6.28%6.73B

6.53%6.66B

5.60%6.53B

5.71%6.39B

7.19%6.33B

7.48%6.25B

8.34%6.18B

7.71%6.05B

7.48%5.91B

8.21%5.81B

5.75%5.71B

--5.61B

--5.50B

--5.37B

--5.39B

----

4.48%3.96B

3.75%3.98B

5.32%3.96B

5.86%3.90B

5.36%3.79B

8.66%3.84B

9.06%3.76B

9.37%3.69B

--3.60B

--3.54B

--3.44B

--3.37B

Fondo de comercio y otros activos intangibles

1.41%22.31B

0.15%22.09B

-0.75%22.08B

1.24%22.34B

-0.78%22.00B

-0.50%22.05B

0.38%22.24B

-0.04%22.07B

1.40%22.18B

0.55%22.16B

0.37%22.16B

-0.17%22.08B

-0.70%21.87B

0.11%22.04B

-0.42%22.08B

0.29%22.11B

0.50%22.02B

0.47%22.02B

0.81%22.17B

0.26%22.05B

-0.92%21.91B

-1.24%21.91B

-0.84%21.99B

-0.72%21.99B

-1.59%22.12B

75.29%22.19B

75.80%22.18B

75.36%22.15B

81.79%22.48B

3.65%12.66B

4.07%12.62B

2.74%12.63B

0.48%12.36B

-1.16%12.21B

-0.68%12.12B

-0.30%12.30B

-1.44%12.30B

-1.89%12.35B

-3.46%12.21B

-2.77%12.33B

-3.29%12.48B

-4.10%12.59B

-2.57%12.64B

-4.31%12.69B

-2.04%12.91B

-0.86%13.13B

-3.39%12.98B

-15.67%13.26B

-14.97%13.18B

-14.79%13.24B

--13.43B

--15.72B

--15.50B

--15.54B

Otros activos no actuales

3.54%2.95B

3.96%2.92B

7.11%2.95B

8.96%2.90B

9.31%2.85B

13.19%2.81B

11.81%2.75B

7.94%2.67B

2.15%2.61B

-4.36%2.48B

-4.97%2.46B

4.00%2.47B

4.50%2.55B

5.80%2.59B

210.91%2.59B

-4.20%2.38B

-0.29%2.44B

-2.78%2.45B

8.17%834.00M

253.13%2.48B

255.73%2.45B

266.81%2.52B

11.42%771.00M

15.46%702.00M

2.84%689.00M

21.59%687.00M

18.29%692.00M

-17.84%608.00M

-23.78%670.00M

-41.99%565.00M

-43.64%585.00M

-54.60%740.00M

-46.34%879.00M

-42.13%974.00M

-40.82%1.04B

-18.05%1.63B

-20.75%1.64B

-20.54%1.68B

-10.42%1.75B

75.24%1.99B

126.64%2.07B

140.68%2.12B

96.39%1.96B

-34.47%1.14B

-45.16%912.00M

-46.37%880.00M

-42.40%997.00M

104.97%1.73B

79.20%1.66B

69.70%1.64B

--1.73B

--845.00M

--928.00M

--967.00M

Total de activos no actuales

2.22%31.82B

1.33%31.46B

0.96%31.49B

2.68%31.57B

1.30%31.13B

1.78%31.05B

2.20%31.20B

2.11%30.75B

2.77%30.73B

1.42%30.51B

1.45%30.52B

1.44%30.11B

1.01%29.90B

1.78%30.08B

1.08%30.09B

0.99%29.68B

1.77%29.60B

2.02%29.55B

2.42%29.77B

2.64%29.39B

2.00%29.09B

1.29%28.97B

6.77%29.06B

6.04%28.64B

4.36%28.52B

70.69%28.60B

62.81%27.22B

60.42%27.00B

63.95%27.32B

0.95%16.75B

0.48%16.72B

-3.09%16.83B

-4.12%16.67B

-5.24%16.60B

-4.52%16.64B

-1.81%17.37B

-2.79%17.38B

-2.88%17.51B

-2.81%17.43B

3.21%17.69B

4.27%17.88B

3.53%18.03B

3.45%17.93B

-6.60%17.14B

-5.74%17.15B

-4.61%17.42B

-6.64%17.33B

-7.82%18.35B

-7.54%18.19B

-7.78%18.26B

--18.57B

--19.91B

--19.68B

--19.80B

Total de activos

2.61%56.89B

2.41%56.58B

1.95%55.88B

7.08%57.31B

5.49%55.44B

6.05%55.25B

6.25%54.81B

4.71%53.52B

4.11%52.56B

2.40%52.10B

3.02%51.59B

-0.49%51.12B

-1.37%50.48B

1.83%50.88B

-2.41%50.07B

2.21%51.37B

1.91%51.18B

-6.98%49.96B

3.97%51.31B

3.01%50.26B

4.47%50.22B

13.15%53.71B

8.68%49.35B

3.89%48.79B

1.96%48.07B

27.53%47.47B

29.57%45.41B

34.51%46.96B

39.53%47.15B

12.07%37.22B

5.65%35.05B

6.88%34.91B

6.37%33.79B

4.76%33.21B

3.67%33.17B

-0.95%32.67B

-5.60%31.77B

-7.80%31.70B

-9.45%32.00B

-6.60%32.98B

-1.97%33.65B

0.01%34.38B

-0.44%35.34B

-0.45%35.31B

-1.15%34.33B

-0.66%34.38B

3.45%35.49B

-0.09%35.47B

-1.34%34.73B

-1.98%34.61B

--34.31B

--35.50B

--35.20B

--35.31B

Pasivos

Pasivos corrientes

-Dividendos por pagar

2.56%401.00M

3.59%404.00M

7.73%390.00M

8.01%391.00M

8.31%391.00M

7.44%390.00M

4.32%362.00M

4.34%361.00M

3.71%363.00M

4.83%347.00M

4.20%347.00M

--346.00M

--350.00M

--331.00M

--333.00M

----

-Otros por pagar

12.06%1.26B

10.16%1.32B

5.04%1.21B

-4.55%1.20B

-7.39%1.13B

-19.23%1.20B

-10.64%1.15B

-25.56%1.25B

-12.63%1.22B

-10.53%1.49B

-18.48%1.29B

5.85%1.68B

-28.26%1.39B

-16.78%1.66B

-20.16%1.58B

-30.28%1.59B

-13.26%1.94B

-12.14%2.00B

0.30%1.98B

8.42%2.28B

15.88%2.24B

18.26%2.27B

-0.35%1.97B

-6.87%2.10B

0.10%1.93B

19.23%1.92B

22.83%1.98B

40.71%2.26B

18.98%1.93B

-1.53%1.61B

-1.35%1.61B

-6.64%1.60B

-60.46%1.62B

-61.13%1.64B

-2.74%1.63B

-1.09%1.72B

126.42%4.11B

124.16%4.21B

-1.12%1.68B

-9.77%1.74B

-3.10%1.81B

2.79%1.88B

-7.46%1.70B

11.40%1.93B

4.29%1.87B

-6.97%1.83B

20.55%1.84B

5.95%1.73B

2.11%1.79B

23.66%1.97B

--1.52B

--1.63B

--1.76B

--1.59B

Gastos acumulados

5.05%1.44B

3.60%1.24B

9.87%1.57B

4.70%1.43B

4.83%1.37B

5.19%1.20B

7.29%1.43B

3.73%1.36B

3.49%1.30B

0.18%1.14B

3.02%1.33B

-0.15%1.31B

-3.45%1.26B

-2.58%1.14B

-3.94%1.29B

-4.64%1.32B

3.74%1.30B

4.11%1.17B

7.86%1.34B

11.11%1.38B

8.08%1.26B

5.67%1.12B

4.26%1.25B

-1.74%1.24B

-2.27%1.16B

7.51%1.06B

8.14%1.20B

11.37%1.26B

15.63%1.19B

1.23%985.00M

7.38%1.11B

1.07%1.14B

--1.03B

--973.00M

1.28%1.03B

0.00%1.12B

----

-10.63%1.02B

-5.31%1.12B

-11.31%1.04B

-7.29%1.02B

-12.33%1.14B

-7.70%1.19B

-8.34%1.18B

-10.15%1.10B

-8.14%1.30B

-5.79%1.28B

-4.47%1.28B

-1.77%1.22B

--1.41B

--1.36B

--1.34B

--1.24B

Deuda a corto plazo y pasivos por arrendamiento

-39.92%1.20B

363.31%2.35B

174.13%1.57B

28542.86%2.00B

294.49%2.00B

-59.67%507.00M

-55.69%572.00M

-99.69%7.00M

-71.04%508.00M

25.07%1.26B

19.10%1.29B

3.16%2.25B

-37.82%1.75B

-68.46%1.00B

-64.70%1.08B

-35.68%2.18B

-31.55%2.82B

-36.87%3.19B

2.81%3.07B

-28.20%3.39B

-17.97%4.12B

115.59%5.05B

206.99%2.99B

181.70%4.73B

74.38%5.02B

-6.29%2.34B

48550.00%973.00M

85.83%1.68B

191.30%2.88B

177.25%2.50B

-99.78%2.00M

90200.00%903.00M

84.17%989.00M

79.84%901.00M

79.64%900.00M

-99.80%1.00M

26750.00%537.00M

50000.00%501.00M

0.00%501.00M

-99.60%2.00M

-99.80%1.00M

50000.00%501.00M

--501.00M

--502.00M

--1.00M

----

--1.00B

--1.03B

--3.00M

-Pasivos por arrendamiento a corto plazo

----

1.54%66.00M

----

71.05%65.00M

----

-51.90%38.00M

----

16.18%79.00M

----

1.49%68.00M

----

--67.00M

--66.00M

--64.00M

--244.00M

----

Otros pasivos corrientes

6.46%11.94B

-0.69%11.09B

-0.14%10.70B

14.31%12.12B

13.92%11.22B

21.36%11.17B

22.82%10.71B

27.09%10.60B

24.24%9.85B

14.69%9.20B

11.19%8.72B

7.57%8.34B

0.33%7.92B

4.34%8.03B

-4.95%7.85B

-7.28%7.76B

-6.54%7.90B

-15.46%7.69B

-9.49%8.26B

-6.60%8.37B

-2.26%8.45B

5.58%9.10B

-1.39%9.12B

-6.55%8.96B

-5.50%8.65B

-1.03%8.62B

7.51%9.25B

16.68%9.58B

8.35%9.15B

4.61%8.71B

1.69%8.60B

2.48%8.21B

-10.82%8.45B

-14.83%8.32B

3.40%8.46B

-5.49%8.02B

9.00%9.47B

7.33%9.77B

-16.18%8.18B

-19.06%8.48B

-2.23%8.69B

5.16%9.11B

11.96%9.76B

25.68%10.48B

9.51%8.89B

7.63%8.66B

12.69%8.72B

14.39%8.34B

11.93%8.11B

15.19%8.04B

--7.74B

--7.29B

--7.25B

--6.98B

Total pasivos corrientes

0.67%18.38B

11.73%18.76B

8.47%17.82B

22.52%19.56B

16.39%18.26B

8.43%16.79B

7.11%16.43B

1.93%15.96B

6.45%15.69B

10.32%15.48B

9.75%15.34B

7.22%15.66B

-1.64%14.74B

-7.37%14.04B

-12.44%13.98B

-9.40%14.60B

-9.79%14.98B

-17.83%15.15B

-4.98%15.96B

-11.56%16.12B

-7.82%16.61B

19.88%18.44B

13.99%16.80B

16.18%18.23B

8.69%18.01B

0.92%15.38B

12.52%14.74B

18.78%15.69B

22.74%16.57B

15.78%15.24B

-2.61%13.10B

11.07%13.21B

11.27%13.50B

5.97%13.16B

8.08%13.45B

-9.75%11.89B

-4.51%12.13B

-5.25%12.42B

-9.50%12.45B

-10.17%13.18B

-3.89%12.71B

3.87%13.11B

12.17%13.75B

21.59%14.67B

11.66%13.22B

7.26%12.62B

5.50%12.26B

-1.05%12.06B

-2.78%11.84B

7.45%11.77B

--11.62B

--12.19B

--12.18B

--10.95B

Pasivos no corrientes

Provisiones a largo plazo

-11.72%1.88B

-9.86%1.96B

-8.79%2.02B

-10.29%2.06B

-8.45%2.12B

-4.49%2.17B

-9.54%2.22B

-7.28%2.29B

-10.77%2.32B

-16.34%2.27B

-12.80%2.45B

-47.71%2.47B

-46.37%2.60B

-45.50%2.72B

-45.72%2.81B

-2.81%4.73B

-1.94%4.85B

-0.78%4.99B

0.19%5.18B

17.27%4.87B

16.58%4.94B

15.92%5.02B

16.96%5.17B

-0.22%4.15B

-7.02%4.24B

-0.57%4.33B

0.32%4.42B

-1.21%4.16B

5.82%4.56B

0.00%4.36B

0.34%4.41B

4.99%4.21B

--4.31B

--4.36B

3.34%4.39B

-9.50%4.01B

----

-7.51%4.25B

69.68%4.43B

55.64%4.54B

52.15%4.59B

49.41%4.60B

-50.64%2.61B

-48.00%2.92B

-46.47%3.02B

-45.76%3.08B

22.27%5.29B

21.84%5.61B

20.63%5.64B

--5.67B

--4.33B

--4.60B

--4.68B

Deuda a largo plazo y pasivos por arrendamiento

3.30%9.10B

-13.60%8.84B

-14.96%8.39B

-17.23%8.84B

-17.51%8.81B

-3.16%10.23B

-4.64%9.87B

0.99%10.68B

-3.87%10.68B

-10.74%10.57B

-10.59%10.35B

-17.37%10.57B

-11.62%11.11B

7.06%11.84B

3.87%11.57B

14.98%12.80B

8.49%12.56B

-21.62%11.06B

8.61%11.14B

8.90%11.13B

14.82%11.58B

12.13%14.11B

-10.34%10.26B

-10.38%10.22B

-11.49%10.09B

216.00%12.58B

187.54%11.44B

186.58%11.40B

281.30%11.40B

33.23%3.98B

33.20%3.98B

2.42%3.98B

3.10%2.99B

3.07%2.99B

3.11%2.99B

33.41%3.88B

-15.01%2.90B

-14.99%2.90B

-14.56%2.90B

-14.60%2.91B

0.06%3.41B

0.03%3.41B

-13.20%3.39B

-12.74%3.41B

-12.75%3.41B

-12.79%3.41B

0.00%3.91B

33.65%3.91B

34.49%3.91B

0.10%3.91B

--3.91B

--2.92B

--2.90B

--3.90B

-Deuda a largo plazo

3.46%7.51B

-17.05%7.26B

-17.07%7.26B

-21.47%7.26B

-21.52%7.26B

-5.33%8.75B

-5.29%8.75B

0.10%9.25B

-5.07%9.25B

-11.88%9.24B

-11.89%9.24B

-19.56%9.24B

-15.19%9.74B

4.96%10.49B

4.95%10.49B

15.10%11.48B

9.69%11.48B

-22.82%9.99B

10.93%9.99B

11.00%9.98B

16.66%10.47B

13.10%12.95B

-21.27%9.01B

-21.17%8.99B

-21.25%8.97B

187.64%11.45B

187.54%11.44B

186.58%11.40B

281.30%11.40B

33.23%3.98B

33.20%3.98B

2.42%3.98B

3.10%2.99B

3.07%2.99B

3.11%2.99B

33.41%3.88B

-15.01%2.90B

-14.99%2.90B

-14.56%2.90B

-14.60%2.91B

0.06%3.41B

0.03%3.41B

-13.20%3.39B

-12.74%3.41B

-12.75%3.41B

-12.79%3.41B

0.00%3.91B

33.65%3.91B

34.49%3.91B

0.10%3.91B

--3.91B

--2.92B

--2.90B

--3.90B

-Pasivos por arrendamiento a largo plazo

2.58%1.59B

6.76%1.58B

1.61%1.13B

10.21%1.58B

8.47%1.55B

12.04%1.48B

0.81%1.11B

7.20%1.43B

4.69%1.43B

-1.86%1.32B

1.94%1.11B

1.75%1.33B

26.30%1.36B

26.86%1.35B

-5.57%1.08B

13.90%1.31B

-2.88%1.08B

-8.14%1.06B

-8.15%1.15B

-6.42%1.15B

0.00%1.11B

2.30%1.16B

--1.25B

--1.23B

--1.11B

--1.13B

----

Beneficios de empleado

-11.72%1.88B

-9.86%1.96B

-8.79%2.02B

-10.29%2.06B

-8.45%2.12B

-4.49%2.17B

-9.54%2.22B

-7.28%2.29B

-10.77%2.32B

-16.34%2.27B

-12.80%2.45B

-47.71%2.47B

-46.37%2.60B

-45.50%2.72B

-45.72%2.81B

-2.81%4.73B

-1.94%4.85B

-0.78%4.99B

0.19%5.18B

17.27%4.87B

16.58%4.94B

15.92%5.02B

16.96%5.17B

-0.22%4.15B

-7.02%4.24B

-0.57%4.33B

0.32%4.42B

-1.21%4.16B

5.82%4.56B

0.00%4.36B

0.34%4.41B

4.99%4.21B

--4.31B

--4.36B

3.34%4.39B

-9.50%4.01B

----

-7.51%4.25B

69.68%4.43B

55.64%4.54B

52.15%4.59B

49.41%4.60B

-50.64%2.61B

-48.00%2.92B

-46.47%3.02B

-45.76%3.08B

22.27%5.29B

21.84%5.61B

20.63%5.64B

--5.67B

--4.33B

--4.60B

--4.68B

Otros pasivos no corrientes

-8.27%5.31B

0.29%6.22B

6.35%6.57B

-14.81%5.36B

-13.77%5.79B

-10.81%6.21B

-13.09%6.17B

-12.97%6.29B

-7.47%6.72B

-0.43%6.96B

7.28%7.10B

-12.32%7.23B

-7.85%7.26B

-12.30%6.99B

-15.36%6.62B

5.34%8.25B

2.33%7.88B

5.84%7.97B

5.23%7.82B

28.63%7.83B

22.31%7.70B

16.15%7.53B

7.49%7.43B

-7.36%6.09B

-4.55%6.29B

8.52%6.48B

9.99%6.92B

10.45%6.57B

7.27%6.59B

-5.01%5.97B

0.61%6.29B

8.48%5.95B

7.09%6.15B

8.45%6.29B

7.00%6.25B

-9.71%5.49B

-6.97%5.74B

-7.35%5.80B

-7.03%5.84B

47.13%6.08B

37.39%6.17B

37.15%6.26B

33.94%6.28B

-38.94%4.13B

-36.67%4.49B

-36.77%4.56B

-35.27%4.69B

13.92%6.76B

13.15%7.09B

12.84%7.22B

--7.25B

--5.94B

--6.27B

--6.40B

Total pasivos no corrientes

-1.45%14.93B

-8.51%15.60B

-6.36%15.99B

-16.04%14.78B

-12.90%15.15B

-2.73%17.05B

-3.38%17.08B

-1.12%17.61B

-5.29%17.39B

-6.91%17.52B

-4.22%17.68B

-15.39%17.81B

-12.05%18.36B

-3.31%18.83B

-6.24%18.45B

8.36%21.05B

5.86%20.88B

-11.78%19.47B

5.99%19.68B

13.93%19.42B

14.80%19.73B

11.18%22.07B

-1.94%18.57B

-7.94%17.05B

-7.54%17.18B

94.55%19.85B

80.15%18.94B

82.62%18.52B

99.03%18.59B

7.82%10.20B

11.58%10.51B

7.22%10.14B

8.09%9.34B

8.81%9.46B

6.89%9.42B

4.30%9.46B

-10.66%8.64B

-10.83%8.70B

-9.66%8.81B

18.83%9.07B

21.01%9.67B

20.87%9.75B

11.71%9.76B

-29.35%7.63B

-28.23%7.99B

-28.33%8.07B

-22.70%8.73B

19.51%10.80B

18.93%11.13B

7.20%11.26B

--11.30B

--9.04B

--9.36B

--10.50B

Total pasivos

-0.29%33.31B

1.53%34.35B

0.91%33.82B

2.30%34.34B

0.99%33.41B

2.51%33.84B

1.50%33.51B

0.31%33.57B

-0.07%33.08B

0.45%33.01B

1.80%33.02B

-6.13%33.47B

-7.70%33.10B

-5.09%32.86B

-9.02%32.43B

0.30%35.65B

-1.29%35.86B

-14.53%34.62B

0.78%35.65B

0.76%35.54B

3.22%36.33B

14.98%40.51B

5.03%35.37B

3.12%35.27B

0.11%35.20B

38.46%35.23B

42.63%33.68B

46.50%34.21B

53.92%35.16B

12.45%25.45B

3.24%23.61B

9.36%23.35B

9.95%22.84B

7.14%22.63B

7.58%22.87B

-4.02%21.35B

-7.17%20.77B

-7.63%21.12B

-9.57%21.26B

-0.25%22.25B

5.49%22.38B

10.50%22.86B

11.98%23.51B

-2.47%22.30B

-7.67%21.21B

-10.14%20.69B

-8.40%20.99B

7.70%22.87B

6.66%22.98B

7.33%23.03B

--22.92B

--21.23B

--21.54B

--21.45B

Capital de los accionistas

Capital ordinario

5.63%4.66B

5.67%4.55B

7.12%4.54B

7.85%4.48B

7.59%4.41B

6.38%4.30B

5.05%4.24B

4.01%4.15B

3.75%4.10B

3.27%4.04B

7.39%4.04B

7.40%3.99B

7.40%3.95B

7.76%3.92B

4.27%3.76B

4.32%3.72B

4.08%3.68B

3.92%3.63B

2.41%3.61B

2.38%3.56B

2.64%3.53B

2.28%3.50B

2.71%3.52B

2.50%3.48B

2.81%3.44B

3.54%3.42B

2.21%3.43B

2.20%3.40B

2.10%3.35B

1.79%3.30B

1.61%3.35B

1.59%3.32B

1.24%3.28B

0.68%3.24B

2.77%3.30B

2.89%3.27B

3.15%3.24B

4.95%3.22B

6.01%3.21B

7.80%3.18B

8.35%3.14B

9.37%3.07B

11.89%3.03B

11.58%2.95B

14.73%2.90B

14.90%2.81B

9.64%2.71B

7.75%2.64B

4.30%2.52B

2.69%2.44B

--2.47B

--2.45B

--2.42B

--2.38B

Ganancias retenidas

6.23%42.70B

6.06%42.08B

5.65%41.49B

5.45%40.73B

5.34%40.19B

5.05%39.68B

4.99%39.27B

5.04%38.63B

5.35%38.15B

5.50%37.77B

5.60%37.40B

5.67%36.77B

5.68%36.22B

5.70%35.80B

5.74%35.42B

6.06%34.80B

6.13%34.27B

5.90%33.87B

5.90%33.50B

6.16%32.81B

6.61%32.29B

7.39%31.98B

7.87%31.63B

7.73%30.91B

7.74%30.29B

7.88%29.78B

10.90%29.33B

10.10%28.69B

10.06%28.11B

10.20%27.61B

7.75%26.44B

5.66%26.06B

5.51%25.55B

5.75%25.05B

5.77%24.54B

8.85%24.66B

9.35%24.21B

9.59%23.69B

9.83%23.20B

9.81%22.66B

9.93%22.14B

9.12%21.61B

8.75%21.13B

7.84%20.63B

7.84%20.14B

8.64%19.81B

8.78%19.43B

-5.15%19.13B

-5.44%18.68B

-5.51%18.23B

--17.86B

--20.17B

--19.75B

--19.30B

Reservas de capital

6.32%4.17B

6.39%4.06B

8.03%4.06B

8.88%4.00B

8.61%3.92B

7.24%3.82B

5.74%3.76B

4.56%3.67B

4.27%3.61B

3.73%3.56B

8.48%3.56B

8.50%3.51B

8.52%3.47B

8.95%3.43B

4.93%3.28B

5.00%3.24B

4.72%3.19B

4.54%3.15B

2.80%3.12B

2.77%3.08B

3.08%3.05B

2.66%3.02B

3.16%3.04B

2.92%3.00B

3.28%2.96B

4.15%2.94B

2.58%2.95B

2.57%2.91B

2.47%2.87B

2.10%2.82B

1.88%2.87B

1.86%2.84B

1.45%2.80B

0.80%2.76B

3.26%2.82B

3.41%2.79B

3.73%2.76B

5.87%2.74B

7.14%2.73B

9.32%2.70B

10.02%2.66B

11.31%2.59B

14.47%2.55B

14.16%2.47B

18.21%2.42B

18.56%2.33B

11.97%2.23B

9.64%2.16B

5.36%2.04B

3.37%1.96B

--1.99B

--1.97B

--1.94B

--1.90B

Menos: Acciones en tesorería

8.74%22.98B

9.09%23.03B

6.63%22.45B

0.06%21.14B

0.24%21.13B

1.53%21.11B

1.61%21.05B

2.35%21.12B

2.16%21.08B

4.83%20.80B

5.62%20.72B

7.07%20.64B

7.56%20.63B

6.74%19.84B

9.65%19.62B

8.26%19.28B

7.70%19.18B

4.36%18.59B

3.08%17.89B

2.65%17.80B

2.47%17.81B

3.04%17.81B

0.66%17.36B

8.61%17.35B

9.23%17.38B

9.79%17.28B

10.94%17.24B

5.31%15.97B

6.42%15.91B

8.96%15.74B

9.80%15.54B

10.51%15.17B

10.81%14.95B

7.93%14.45B

14.23%14.16B

15.18%13.72B

23.61%13.49B

34.55%13.39B

31.89%12.39B

29.05%11.91B

23.80%10.91B

28.82%9.95B

45.67%9.40B

42.05%9.23B

34.45%8.82B

24.54%7.72B

4.62%6.45B

4.94%6.50B

5.62%6.56B

8.60%6.20B

--6.17B

--6.19B

--6.21B

--5.71B

Pérdidas de ganancias que no afectan a las ganancias retenidas

44.56%-795.00M

5.98%-1.37B

-30.97%-1.52B

35.28%-1.10B

15.40%-1.43B

24.56%-1.46B

46.14%-1.16B

31.48%-1.70B

21.27%-1.70B

-3.49%-1.93B

-12.08%-2.15B

29.62%-2.48B

37.54%-2.15B

47.88%-1.86B

45.92%-1.92B

8.66%-3.52B

16.48%-3.45B

19.97%-3.58B

7.02%-3.55B

-9.18%-3.85B

-18.73%-4.13B

-21.40%-4.47B

-1.06%-3.82B

-5.06%-3.53B

2.30%-3.48B

-8.61%-3.68B

-33.97%-3.78B

-26.78%-3.36B

-21.77%-3.56B

-3.95%-3.39B

16.74%-2.82B

8.30%-2.65B

1.45%-2.92B

-10.91%-3.26B

-3.07%-3.39B

9.23%-2.89B

4.11%-2.96B

8.55%-2.94B

-12.07%-3.29B

-138.22%-3.19B

-180.07%-3.09B

-167.33%-3.22B

-147.43%-2.93B

49.91%-1.34B

61.79%-1.10B

58.43%-1.20B

57.30%-1.19B

-23.74%-2.67B

-25.50%-2.89B

-37.03%-2.89B

---2.77B

---2.16B

---2.30B

---2.11B

Capital total

7.01%23.58B

3.81%22.23B

3.59%22.06B

15.11%22.97B

13.13%22.04B

12.17%21.41B

14.71%21.30B

13.06%19.96B

12.06%19.48B

5.96%19.09B

5.25%18.57B

12.28%17.65B

13.45%17.38B

17.43%18.01B

12.64%17.64B

6.83%15.72B

10.30%15.32B

16.21%15.34B

12.04%15.66B

8.90%14.72B

7.87%13.89B

7.90%13.20B

19.14%13.98B

5.94%13.51B

7.36%12.88B

3.91%12.23B

2.60%11.73B

10.30%12.76B

9.51%11.99B

11.25%11.77B

11.01%11.44B

2.18%11.56B

-0.39%10.95B

0.01%10.58B

-4.07%10.30B

5.43%11.32B

-2.49%10.99B

-8.14%10.58B

-9.22%10.74B

-17.49%10.73B

-14.05%11.28B

-15.85%11.52B

-18.43%11.83B

3.21%13.01B

11.59%13.12B

18.20%13.69B

27.31%14.50B

-11.68%12.61B

-13.95%11.76B

-16.40%11.58B

--11.39B

--14.27B

--13.66B

--13.85B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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