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Greif Inc

GEFb

73.630USD

-1.460-1.94%

Cierre 12/16, 16:00（ET）Cotizaciones retrasadas 15 min

3.50BCap. mercado

4.15P/E TTM



Greif Inc

73.630

-1.460-1.94%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Greif 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

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

29.84%256.70M

46.86%285.20M

28.93%252.70M

12.16%201.10M

9.29%197.70M

23.15%194.20M

23.66%196.00M

11.37%179.30M

22.98%180.90M

23.69%157.70M

45.81%158.50M

34.50%161.00M

18.06%147.10M

27.76%127.50M

-1.54%108.70M

18.05%119.70M

17.66%124.60M

1.32%99.80M

52.49%110.40M

11.67%101.40M

37.00%105.90M

29.95%98.50M

-19.38%72.40M

7.46%90.80M

-17.94%77.30M

-24.88%75.80M

-17.01%89.80M

-10.39%84.50M

-33.80%94.20M

6.66%100.90M

24.37%108.20M

-11.70%94.30M

37.22%142.30M

0.32%94.60M

-2.90%87.00M

63.55%106.80M

-2.35%103.70M

-7.28%94.30M

32.94%89.60M

17.03%65.30M

24.79%106.20M

56.46%101.70M

-22.88%67.40M

-31.95%55.80M

8.96%85.10M

-31.51%65.00M

2.10%87.40M

-10.48%82.00M

-14.64%78.10M

3.49%94.90M

-18.40%85.60M

-11.92%91.60M

--91.50M

--91.70M

--104.90M

--104.00M

Efectivo y equivalentes de efectivo

29.84%256.70M

46.86%285.20M

28.93%252.70M

12.16%201.10M

9.29%197.70M

23.15%194.20M

23.66%196.00M

11.37%179.30M

22.98%180.90M

23.69%157.70M

45.81%158.50M

34.50%161.00M

18.06%147.10M

27.76%127.50M

-1.54%108.70M

18.05%119.70M

17.66%124.60M

1.32%99.80M

52.49%110.40M

11.67%101.40M

37.00%105.90M

29.95%98.50M

-19.38%72.40M

7.46%90.80M

-17.94%77.30M

-24.88%75.80M

-17.01%89.80M

-10.39%84.50M

-33.80%94.20M

6.66%100.90M

24.37%108.20M

-11.70%94.30M

37.22%142.30M

0.32%94.60M

-2.90%87.00M

63.55%106.80M

-2.35%103.70M

-7.28%94.30M

32.94%89.60M

17.03%65.30M

24.79%106.20M

56.46%101.70M

-22.88%67.40M

-31.95%55.80M

8.96%85.10M

-31.51%65.00M

2.10%87.40M

-10.48%82.00M

-14.64%78.10M

3.49%94.90M

-18.40%85.60M

-11.92%91.60M

--91.50M

--91.70M

--104.90M

--104.00M

Por cobrar

-12.26%655.30M

-12.83%684.90M

4.11%803.70M

10.45%706.00M

13.27%746.90M

15.09%785.70M

6.19%772.00M

-5.19%639.20M

-11.97%659.40M

-21.41%682.70M

-17.41%727.00M

-17.39%674.20M

-15.78%749.10M

4.07%868.70M

17.20%880.30M

20.07%816.10M

39.73%889.50M

33.66%834.70M

17.27%751.10M

5.92%679.70M

-4.16%636.60M

-13.30%624.50M

-9.12%640.50M

14.30%641.70M

45.43%664.20M

53.52%720.30M

52.09%704.80M

25.12%561.40M

2.17%456.70M

3.44%469.20M

8.07%463.40M

14.67%448.70M

11.97%447.00M

8.49%453.60M

5.93%428.80M

4.91%391.30M

-1.11%399.20M

-9.48%418.10M

-11.96%404.80M

-19.39%373.00M

-19.47%403.70M

-12.62%461.90M

-6.47%459.80M

-1.24%462.70M

3.42%501.30M

7.44%528.60M

3.63%491.60M

5.16%468.50M

6.22%484.70M

-0.63%492.00M

-8.56%474.40M

-20.67%445.50M

--456.30M

--495.10M

--518.80M

--561.60M

-Cuentas y pagarés por cobrar

-12.26%655.30M

-12.83%684.90M

4.11%803.70M

10.45%706.00M

13.27%746.90M

15.09%785.70M

6.19%772.00M

-5.19%639.20M

-11.97%659.40M

-21.41%682.70M

-17.41%727.00M

-17.39%674.20M

-15.78%749.10M

4.07%868.70M

17.20%880.30M

20.07%816.10M

39.73%889.50M

33.66%834.70M

17.27%751.10M

5.92%679.70M

-4.16%636.60M

-13.30%624.50M

-9.12%640.50M

14.30%641.70M

45.43%664.20M

53.52%720.30M

52.09%704.80M

25.12%561.40M

2.17%456.70M

3.44%469.20M

8.07%463.40M

14.67%448.70M

11.97%447.00M

8.49%453.60M

5.93%428.80M

4.91%391.30M

-1.11%399.20M

-9.48%418.10M

-11.96%404.80M

-19.39%373.00M

-19.47%403.70M

-12.30%461.90M

-6.01%459.80M

-0.60%462.70M

4.03%501.30M

7.67%526.70M

3.69%489.20M

5.08%465.50M

6.19%481.90M

-0.73%489.20M

-6.37%471.80M

-18.98%443.00M

--453.80M

--492.80M

--503.90M

--546.80M

-Préstamos por cobrar

----

-32.14%1.90M

-7.69%2.40M

20.00%3.00M

12.00%2.80M

21.74%2.80M

-82.55%2.60M

-83.11%2.50M

--2.50M

--2.30M

--14.90M

--14.80M

Inventario

-15.69%336.80M

-20.85%333.00M

4.62%430.70M

13.08%416.70M

17.99%399.50M

8.51%420.70M

2.87%411.70M

-16.46%368.50M

-16.04%338.60M

-18.98%387.70M

-15.71%400.20M

-9.67%441.10M

-19.21%403.30M

4.82%478.50M

27.67%474.80M

45.46%488.30M

70.03%499.20M

30.58%456.50M

9.71%371.90M

-9.49%335.70M

-18.03%293.60M

-15.45%349.60M

-19.57%339.00M

13.56%370.90M

23.73%358.20M

23.65%413.50M

19.44%421.50M

-3.06%326.60M

3.58%289.50M

-0.71%334.40M

6.75%352.90M

10.75%336.90M

0.76%279.50M

16.74%336.80M

13.88%330.60M

2.81%304.20M

-6.60%277.40M

-13.80%288.50M

-20.07%290.30M

-22.58%295.90M

-22.07%297.00M

-18.56%334.70M

-10.78%363.20M

-3.99%382.20M

1.79%381.10M

2.80%411.00M

3.72%407.10M

2.26%398.10M

0.24%374.40M

0.40%399.80M

1.71%392.50M

-1.37%389.30M

--373.50M

--398.20M

--385.90M

--394.70M

Gastos prepago

-0.36%55.60M

9.01%61.70M

18.57%74.70M

29.32%86.00M

21.30%55.80M

4.24%56.60M

8.43%63.00M

3.74%66.50M

-19.72%46.00M

-1.99%54.30M

5.64%58.10M

23.51%64.10M

6.11%57.30M

-32.44%55.40M

-6.30%55.00M

-1.33%51.90M

25.58%54.00M

67.35%82.00M

17.87%58.70M

-4.01%52.60M

-2.27%43.00M

-2.39%49.00M

-3.68%49.80M

6.82%54.80M

10.55%44.00M

15.14%50.20M

3.40%51.70M

-3.39%51.30M

12.75%39.80M

--43.60M

--50.00M

--53.10M

--35.30M

----

Otros activos corrientes

-28.83%104.20M

-34.50%165.40M

13.45%187.20M

40.41%183.10M

5.17%146.40M

61.34%252.50M

21.23%165.00M

0.46%130.40M

-1.49%139.20M

33.42%156.50M

41.33%136.10M

47.17%129.80M

57.17%141.30M

34.36%117.30M

18.30%96.30M

-26.44%88.20M

-46.07%89.90M

-50.96%87.30M

-40.58%81.40M

-15.98%119.90M

66.20%166.70M

130.27%178.00M

76.55%137.00M

82.25%142.70M

8.90%100.30M

-38.16%77.30M

-30.40%77.60M

-28.69%78.30M

4.42%92.10M

-23.03%125.00M

-15.72%111.50M

-26.11%109.80M

-31.20%88.20M

21.47%162.40M

-1.34%132.30M

-7.18%148.60M

-30.59%128.20M

-14.73%133.70M

-15.87%134.10M

5.61%160.10M

16.24%184.70M

-5.54%156.80M

-10.75%159.40M

-8.51%151.60M

-1.67%158.90M

13.78%166.00M

8.64%178.60M

-13.61%165.70M

20.87%161.60M

-6.41%145.90M

-0.18%164.40M

16.03%191.80M

--133.70M

--155.90M

--164.70M

--165.30M

Total de activos corrientes

-7.68%1.43B

16.47%2.00B

8.69%1.75B

14.96%1.60B

13.17%1.55B

18.70%1.71B

8.94%1.61B

-5.59%1.39B

-8.69%1.37B

-12.40%1.44B

-8.36%1.48B

-13.64%1.47B

-9.90%1.50B

5.16%1.65B

16.93%1.62B

26.57%1.70B

27.73%1.66B

19.99%1.57B

10.80%1.38B

2.96%1.35B

4.31%1.30B

-2.68%1.31B

-7.77%1.25B

17.79%1.31B

27.88%1.25B

24.80%1.34B

24.30%1.35B

6.33%1.11B

-1.79%976.70M

-4.43%1.08B

2.16%1.09B

0.67%1.04B

9.01%994.50M

18.88%1.13B

14.82%1.07B

12.45%1.04B

-9.54%912.30M

-12.38%946.30M

-13.31%928.10M

-13.97%922.30M

-12.66%1.01B

-12.52%1.08B

-8.46%1.07B

-3.80%1.07B

4.94%1.15B

8.84%1.23B

4.08%1.17B

-1.07%1.11B

4.28%1.10B

-1.15%1.13B

-5.35%1.12B

-8.85%1.13B

--1.06B

--1.15B

--1.19B

--1.24B

Activos no corrientes

Activos fijos netos

-31.35%1.36B

-31.98%1.35B

-5.13%1.93B

1.23%1.92B

4.86%1.98B

9.19%1.99B

11.37%2.03B

6.67%1.90B

10.16%1.88B

8.56%1.82B

7.62%1.82B

2.18%1.78B

-5.57%1.71B

-5.63%1.68B

-5.87%1.69B

-3.91%1.74B

-1.54%1.81B

-6.87%1.78B

-6.41%1.80B

-9.14%1.81B

8.80%1.84B

13.94%1.91B

14.04%1.92B

68.81%2.00B

41.82%1.69B

42.01%1.68B

41.64%1.69B

-1.67%1.18B

0.29%1.19B

1.12%1.18B

4.25%1.19B

5.95%1.20B

1.41%1.19B

-0.38%1.17B

-4.72%1.14B

-4.23%1.14B

-3.76%1.17B

-4.89%1.17B

-2.86%1.20B

-7.26%1.19B

-5.82%1.22B

-9.91%1.23B

-11.62%1.23B

-8.01%1.28B

-7.46%1.29B

-2.35%1.37B

-0.78%1.40B

-2.55%1.39B

-1.96%1.40B

0.51%1.40B

-0.86%1.41B

0.34%1.43B

--1.43B

--1.39B

--1.42B

-Activos fijos

-27.89%2.73B

-27.94%2.73B

-0.32%3.80B

2.18%3.74B

5.53%3.79B

7.02%3.78B

8.50%3.81B

6.51%3.66B

8.63%3.59B

8.16%3.53B

7.05%3.51B

3.59%3.43B

-2.84%3.30B

-2.61%3.27B

-1.96%3.28B

-0.24%3.32B

3.79%3.40B

0.51%3.35B

1.73%3.35B

-1.15%3.32B

8.52%3.28B

9.23%3.34B

8.90%3.29B

34.78%3.36B

21.98%3.02B

24.22%3.06B

22.39%3.02B

0.65%2.49B

2.05%2.47B

3.37%2.46B

4.68%2.47B

6.52%2.48B

3.10%2.42B

1.96%2.38B

0.21%2.36B

1.48%2.33B

0.94%2.35B

-1.49%2.33B

1.22%2.35B

-3.60%2.29B

-3.62%2.33B

-5.72%2.37B

-8.94%2.33B

-5.07%2.38B

-3.50%2.42B

1.43%2.51B

3.07%2.55B

1.10%2.51B

2.51%2.50B

5.18%2.48B

4.40%2.48B

5.61%2.48B

--2.44B

--2.35B

--2.37B

--2.35B

-Depreciación acumulada

-24.12%1.37B

-23.44%1.37B

5.16%1.87B

3.22%1.81B

6.26%1.81B

4.72%1.79B

5.41%1.78B

6.34%1.76B

6.99%1.70B

7.75%1.71B

6.45%1.69B

5.14%1.65B

0.27%1.59B

0.80%1.59B

2.59%1.59B

4.17%1.57B

10.62%1.59B

10.40%1.57B

13.17%1.55B

10.54%1.51B

8.16%1.44B

3.50%1.43B

2.40%1.37B

4.07%1.36B

3.55%1.33B

7.76%1.38B

4.47%1.34B

2.85%1.31B

3.74%1.28B

5.54%1.28B

5.08%1.28B

7.06%1.28B

4.78%1.24B

4.33%1.21B

5.32%1.22B

7.60%1.19B

6.08%1.18B

2.20%1.16B

5.82%1.16B

0.65%1.11B

-1.08%1.11B

-0.69%1.14B

-5.72%1.09B

-1.42%1.10B

1.50%1.12B

6.37%1.14B

8.11%1.16B

6.05%1.12B

8.77%1.11B

11.97%1.07B

12.21%1.07B

13.71%1.05B

--1.02B

--960.10M

--954.90M

--925.10M

Fondo de comercio y otros activos intangibles

-12.22%2.54B

-12.47%2.55B

-2.69%2.87B

15.03%2.85B

16.32%2.89B

21.71%2.91B

22.21%2.95B

10.77%2.48B

21.78%2.49B

15.61%2.39B

15.20%2.41B

5.08%2.24B

-5.69%2.04B

-5.40%2.07B

-5.42%2.09B

-4.57%2.13B

-3.13%2.16B

-1.96%2.19B

-0.02%2.21B

-2.21%2.23B

-2.64%2.23B

-5.29%2.23B

-3.76%2.21B

166.60%2.28B

167.84%2.29B

170.58%2.36B

158.88%2.30B

-5.34%855.60M

-3.03%856.60M

1.34%870.80M

6.09%889.00M

8.01%903.90M

-1.52%883.40M

-5.65%859.30M

-9.36%838.00M

-7.89%836.90M

-4.55%897.00M

-3.93%910.80M

-3.37%924.50M

-8.16%908.60M

-10.21%939.80M

-16.68%948.10M

-21.36%956.70M

-18.67%989.30M

-11.57%1.05B

-2.60%1.14B

4.13%1.22B

2.09%1.22B

0.76%1.18B

1.50%1.17B

-1.47%1.17B

1.02%1.19B

--1.17B

--1.15B

--1.19B

--1.18B

Deuda a largo plazo

----

-13.74%11.30M

-19.86%11.70M

-19.33%12.10M

-19.75%12.60M

-21.08%13.10M

-14.62%14.60M

-16.20%15.00M

--15.70M

--16.60M

--17.10M

--17.90M

Otros activos no actuales

-9.77%209.70M

-6.33%204.10M

-13.18%205.60M

6.55%214.70M

4.17%232.40M

2.11%217.90M

21.44%236.80M

0.50%201.50M

1.36%223.10M

-6.61%213.40M

-10.80%195.00M

5.36%200.50M

24.14%220.10M

21.22%228.50M

13.85%218.60M

8.68%190.30M

55.53%177.30M

53.00%188.50M

54.09%192.00M

51.21%175.10M

-40.96%114.00M

-30.16%123.20M

-26.92%124.60M

-23.51%115.80M

13.86%193.10M

2.68%176.40M

-4.91%170.50M

-14.46%151.40M

2.17%169.60M

-6.58%171.80M

-0.83%179.30M

-6.69%177.00M

-3.38%166.00M

19.57%183.90M

15.45%180.80M

29.75%189.70M

14.76%171.80M

-0.06%153.80M

-2.25%156.60M

-12.77%146.20M

-13.47%149.70M

-22.51%153.90M

-21.24%160.20M

-15.99%167.60M

-10.36%173.00M

12.52%198.60M

12.81%203.40M

8.60%199.50M

5.58%193.00M

-13.35%176.50M

-18.67%180.30M

-12.94%183.70M

--182.80M

--203.70M

--221.70M

--211.00M

Total de activos no actuales

-14.94%4.34B

-7.46%4.74B

-4.12%5.00B

8.93%4.99B

11.03%5.10B

15.61%5.12B

17.72%5.21B

8.55%4.58B

15.65%4.59B

11.35%4.43B

10.58%4.43B

3.85%4.22B

-4.36%3.97B

-4.29%3.98B

-4.73%4.01B

-3.74%4.06B

-1.34%4.15B

-3.06%4.16B

-1.77%4.21B

-4.39%4.22B

0.73%4.21B

1.84%4.29B

2.98%4.28B

101.54%4.41B

88.35%4.18B

89.31%4.21B

84.10%4.16B

-4.12%2.19B

-0.88%2.22B

0.57%2.22B

4.54%2.26B

5.64%2.28B

-0.13%2.24B

-1.16%2.21B

-5.22%2.16B

-3.49%2.16B

-2.88%2.24B

-4.18%2.24B

-3.03%2.28B

-8.00%2.24B

-8.18%2.31B

-14.04%2.34B

-16.87%2.35B

-13.57%2.44B

-9.82%2.51B

-1.56%2.72B

2.08%2.83B

0.05%2.82B

-0.43%2.79B

-0.23%2.76B

-2.59%2.77B

-0.47%2.82B

--2.80B

--2.77B

--2.84B

--2.83B

Total de activos

-13.25%5.77B

-1.46%6.74B

-1.09%6.75B

10.33%6.59B

11.52%6.65B

16.37%6.83B

15.52%6.83B

4.89%5.97B

8.97%5.96B

4.40%5.87B

5.13%5.91B

-1.32%5.69B

-5.95%5.47B

-1.70%5.63B

0.63%5.62B

3.59%5.77B

5.53%5.82B

2.32%5.72B

1.07%5.59B

-2.71%5.57B

1.55%5.51B

0.75%5.59B

0.34%5.53B

73.37%5.72B

69.86%5.43B

68.29%5.55B

64.65%5.51B

-0.84%3.30B

-1.16%3.19B

-1.12%3.30B

3.75%3.35B

4.03%3.33B

2.52%3.23B

4.80%3.34B

0.58%3.23B

1.15%3.20B

-4.91%3.15B

-6.78%3.18B

-6.24%3.21B

-9.83%3.16B

-9.59%3.32B

-13.57%3.42B

-14.41%3.42B

-10.80%3.51B

-5.64%3.67B

1.47%3.95B

2.66%4.00B

-0.27%3.93B

0.86%3.89B

-0.50%3.89B

-3.40%3.89B

-3.02%3.94B

--3.85B

--3.91B

--4.03B

--4.07B

Pasivos

Pasivos corrientes

-Dividendos por pagar

--25.30M

----

-Otros por pagar

24.20%197.60M

19.61%187.90M

37.79%199.80M

7.16%158.60M

4.05%159.10M

-10.43%157.10M

-17.71%145.00M

-19.35%148.00M

-18.02%152.90M

-15.63%175.40M

-17.04%176.20M

-30.31%183.50M

-16.59%186.50M

-4.15%207.90M

5.94%212.40M

34.13%263.30M

0.90%223.60M

-7.35%216.90M

4.10%200.50M

7.92%196.30M

43.24%221.60M

46.59%234.10M

40.79%192.60M

46.58%181.90M

22.88%154.70M

14.73%159.70M

-10.06%136.80M

-19.99%124.10M

-14.59%125.90M

-20.59%139.20M

5.70%152.10M

-1.40%155.10M

3.88%147.40M

36.85%175.30M

8.85%143.90M

19.53%157.30M

7.01%141.90M

-21.94%128.10M

-22.33%132.20M

-21.43%131.60M

-31.37%132.60M

-22.96%164.10M

-10.04%170.20M

-4.01%167.50M

1.95%193.20M

2.21%213.00M

0.11%189.20M

-14.46%174.50M

-3.27%189.50M

28.56%208.40M

29.45%189.00M

30.27%204.00M

--195.90M

--162.10M

--146.00M

--156.60M

Gastos acumulados

-12.11%137.90M

-17.33%116.40M

-18.50%110.10M

5.02%106.60M

13.94%156.90M

12.91%140.80M

11.19%135.10M

5.40%101.50M

-21.04%137.70M

-13.40%124.70M

-6.83%121.50M

-5.68%96.30M

8.80%174.40M

3.90%144.00M

10.23%130.40M

7.93%102.10M

31.07%160.30M

60.60%138.60M

36.92%118.30M

-5.96%94.60M

-14.12%122.30M

-31.45%86.30M

-19.63%86.40M

28.48%100.60M

24.48%142.40M

13.53%125.90M

12.57%107.50M

1.95%78.30M

2.33%114.40M

11.01%110.90M

20.28%95.50M

1.59%76.80M

19.32%111.80M

10.75%99.90M

9.67%79.40M

8.62%75.60M

12.22%93.70M

5.50%90.20M

-6.34%72.40M

-4.40%69.60M

-18.46%83.50M

-13.20%85.50M

-14.11%77.30M

-3.96%72.80M

-0.58%102.40M

7.89%98.50M

2.04%90.00M

0.26%75.80M

7.18%103.00M

19.35%91.30M

14.69%88.20M

20.19%75.60M

--96.10M

--76.50M

--76.90M

--62.90M

Deuda a corto plazo y pasivos por arrendamiento

144.33%293.20M

313.82%503.20M

253.61%490.10M

285.71%423.90M

23.58%120.00M

30.19%121.60M

60.42%138.60M

23.07%109.90M

26.43%97.10M

28.65%93.40M

-20.44%86.40M

-43.37%89.30M

-55.04%76.80M

-59.19%72.60M

-31.61%108.60M

-12.29%157.70M

11.49%170.80M

70.89%177.90M

78.63%158.80M

97.80%179.80M

64.91%153.20M

12.54%104.10M

-1.98%88.90M

260.71%90.90M

255.94%92.90M

351.22%92.50M

281.09%90.70M

9.09%25.20M

-11.53%26.10M

-40.75%20.50M

-52.87%23.80M

-40.62%23.10M

-42.83%29.50M

-90.27%34.60M

-86.61%50.50M

-41.33%38.90M

-27.73%51.60M

375.27%355.50M

324.18%377.10M

-15.76%66.30M

8.68%71.40M

-21.51%74.80M

4.10%88.90M

-26.31%78.70M

-11.34%65.70M

26.23%95.30M

20.62%85.40M

-5.40%106.80M

-26.71%74.10M

-42.06%75.50M

-47.56%70.80M

-20.77%112.90M

--101.10M

--130.30M

--135.00M

--142.50M

-Deuda a corto plazo

1446.77%287.70M

1879.80%401.90M

938.77%388.50M

1670.33%322.20M

244.44%18.60M

1027.78%20.30M

1526.09%37.40M

295.65%18.20M

-5.26%5.40M

-91.71%1.80M

-91.73%2.30M

-87.70%4.60M

-88.71%5.70M

-62.33%21.70M

-37.81%27.80M

-19.05%37.40M

77.82%50.50M

2115.38%57.60M

1214.71%44.70M

771.70%46.20M

208.70%28.40M

-70.45%2.60M

-50.72%3.40M

-17.19%5.30M

26.03%9.20M

60.00%8.80M

-21.59%6.90M

-20.99%6.40M

-49.66%7.30M

-69.95%5.50M

-75.21%8.80M

-79.18%8.10M

-71.90%14.50M

-66.85%18.30M

-40.24%35.50M

-11.79%38.90M

26.78%51.60M

8.88%55.20M

-5.86%59.40M

-24.62%44.10M

-15.38%40.70M

-34.83%50.70M

-10.37%63.10M

-37.96%58.50M

-24.96%48.10M

18.78%77.80M

15.79%70.40M

-8.36%94.30M

-15.77%64.10M

-32.75%65.50M

-42.21%60.80M

-6.79%102.90M

--76.10M

--97.40M

--105.20M

--110.40M

-Pasivos por arrendamiento a corto plazo

-1.79%5.50M

0.00%5.50M

7.41%5.80M

73.53%5.90M

64.71%5.60M

66.67%5.50M

63.64%5.40M

-12.82%3.40M

--3.40M

--3.30M

--3.90M

----

--1.70M

--1.80M

--1.70M

--1.80M

----

--11.00M

--16.50M

Otros pasivos corrientes

24.20%197.60M

19.61%187.90M

37.79%199.80M

7.16%158.60M

4.05%159.10M

-10.43%157.10M

-17.71%145.00M

-19.35%148.00M

-18.02%152.90M

-15.63%175.40M

-17.04%176.20M

-30.31%183.50M

-16.59%186.50M

-4.15%207.90M

5.94%212.40M

34.13%263.30M

0.90%223.60M

-7.35%216.90M

4.10%200.50M

7.92%196.30M

43.24%221.60M

46.59%234.10M

40.79%192.60M

46.58%181.90M

22.88%154.70M

14.73%159.70M

-10.06%136.80M

-19.99%124.10M

-14.59%125.90M

-20.59%139.20M

5.70%152.10M

-1.40%155.10M

3.88%147.40M

36.85%175.30M

8.85%143.90M

17.92%157.30M

5.11%141.90M

-27.71%128.10M

-28.69%132.20M

-27.18%133.40M

-36.02%135.00M

-19.96%177.20M

-6.36%185.40M

0.44%183.20M

4.98%211.00M

1.33%221.40M

-0.45%198.00M

-14.97%182.40M

-1.47%201.00M

32.26%218.50M

33.58%198.90M

33.06%214.50M

--204.00M

--165.20M

--148.90M

--161.20M

Total pasivos corrientes

11.36%1.13B

39.74%1.41B

35.02%1.39B

37.96%1.22B

8.00%1.01B

6.20%1.01B

9.49%1.03B

0.25%882.70M

-10.36%939.30M

-14.77%951.20M

-16.45%937.40M

-31.24%880.50M

-20.26%1.05B

-10.12%1.12B

1.08%1.12B

29.28%1.28B

31.40%1.31B

35.72%1.24B

32.05%1.11B

20.18%990.50M

21.17%1.00B

9.31%914.90M

3.84%840.50M

35.92%824.20M

23.16%825.40M

23.05%837.00M

21.33%809.40M

-4.26%606.40M

-2.57%670.20M

-5.41%680.20M

1.01%667.10M

2.11%633.40M

4.35%687.90M

-21.35%719.10M

-27.32%660.40M

8.82%620.30M

1.89%659.20M

31.29%914.30M

27.93%908.70M

-21.81%570.00M

-24.03%647.00M

-19.94%696.40M

-11.86%710.30M

-0.25%729.00M

5.23%851.70M

6.22%869.80M

2.85%805.90M

-8.18%730.80M

-6.68%809.40M

-1.72%818.90M

-2.38%783.60M

4.61%795.90M

--867.30M

--833.20M

--802.70M

--760.80M

Pasivos no corrientes

Provisiones a largo plazo

-2.38%81.90M

3.22%83.40M

7.27%85.60M

3.11%83.00M

5.14%83.90M

-7.02%80.80M

-9.22%79.80M

-6.94%80.50M

-5.23%79.80M

-13.53%86.90M

-13.82%87.90M

-17.07%86.50M

-22.61%84.20M

-10.98%100.50M

-10.99%102.00M

-26.76%104.30M

-35.81%108.80M

-33.31%112.90M

-31.87%114.60M

-17.88%142.40M

-18.71%169.50M

2.98%169.30M

7.07%168.20M

77.66%173.40M

118.32%208.50M

67.76%164.40M

-11.99%157.10M

-46.29%97.60M

-46.71%95.50M

-45.59%98.00M

0.17%178.50M

2.83%181.70M

-10.53%179.20M

7.78%180.10M

6.77%178.20M

7.29%176.70M

21.99%200.30M

3.85%167.10M

5.43%166.90M

-4.80%164.70M

-7.75%164.20M

60.26%160.90M

57.36%158.30M

73.00%173.00M

76.24%178.00M

-34.85%100.40M

-32.75%100.60M

-32.84%100.00M

-29.22%101.00M

65.70%154.10M

60.52%149.60M

55.59%148.90M

--142.70M

--93.00M

--93.20M

--95.70M

Deuda a largo plazo y pasivos por arrendamiento

-62.94%1.06B

-22.10%2.36B

-18.38%2.50B

8.52%2.64B

20.95%2.86B

31.90%3.04B

25.94%3.06B

3.87%2.43B

15.27%2.36B

4.96%2.30B

10.14%2.43B

-1.49%2.34B

-10.70%2.05B

-5.83%2.19B

-8.21%2.21B

-8.97%2.38B

-11.53%2.29B

-16.92%2.33B

-16.10%2.40B

-12.72%2.61B

-2.47%2.59B

0.60%2.80B

0.49%2.87B

181.98%2.99B

200.76%2.66B

173.11%2.79B

179.45%2.85B

4.92%1.06B

-5.73%884.10M

-1.32%1.02B

-1.27%1.02B

-5.95%1.01B

-3.78%937.80M

36.26%1.03B

33.02%1.03B

-3.35%1.07B

-12.69%974.60M

-34.31%758.60M

-31.07%777.00M

-1.39%1.11B

2.65%1.12B

-6.02%1.15B

-13.35%1.13B

-16.20%1.13B

-9.92%1.09B

-0.96%1.23B

2.47%1.30B

3.11%1.35B

2.71%1.21B

3.56%1.24B

-1.29%1.27B

-5.97%1.31B

--1.18B

--1.20B

--1.29B

--1.39B

-Deuda a largo plazo

-65.17%914.80M

-20.55%2.22B

-17.68%2.29B

10.84%2.42B

23.80%2.63B

34.21%2.79B

26.15%2.78B

1.93%2.19B

15.34%2.12B

4.80%2.08B

10.79%2.21B

0.22%2.14B

-10.49%1.84B

-4.96%1.99B

-7.58%1.99B

-9.34%2.14B

-12.02%2.05B

-17.58%2.09B

-16.97%2.15B

-13.22%2.36B

-12.17%2.34B

-9.00%2.54B

-9.00%2.60B

156.39%2.72B

200.76%2.66B

173.11%2.79B

179.45%2.85B

4.92%1.06B

-5.73%884.10M

-1.32%1.02B

-1.27%1.02B

-5.95%1.01B

-3.78%937.80M

36.26%1.03B

33.02%1.03B

-3.35%1.07B

-12.69%974.60M

-34.31%758.60M

-31.07%777.00M

-1.39%1.11B

2.65%1.12B

-6.02%1.15B

-13.35%1.13B

-16.20%1.13B

-9.92%1.09B

-0.96%1.23B

2.47%1.30B

3.11%1.35B

2.71%1.21B

3.56%1.24B

-1.29%1.27B

-5.97%1.31B

--1.18B

--1.20B

--1.29B

--1.39B

-Pasivos por arrendamiento a largo plazo

-37.49%143.90M

-39.97%145.40M

-25.44%207.50M

-12.11%216.30M

-4.16%230.20M

10.04%242.20M

23.91%278.30M

24.99%246.10M

14.71%240.20M

6.48%220.10M

4.17%224.60M

-16.92%196.90M

-12.57%209.40M

-13.44%206.70M

-13.62%215.60M

-5.39%237.00M

-7.06%239.50M

-10.73%238.80M

-7.76%249.60M

-7.70%250.50M

--257.70M

--267.50M

--270.60M

--271.40M

----

Beneficios de empleado

-0.31%64.60M

7.46%66.30M

6.99%65.80M

2.09%63.50M

3.68%64.80M

-8.86%61.70M

-9.69%61.50M

-7.58%62.20M

-4.14%62.50M

-15.59%67.70M

-16.65%68.10M

-19.79%67.30M

-26.99%65.20M

-14.22%80.20M

-14.09%81.70M

-31.62%83.90M

-40.19%89.30M

-37.50%93.50M

-36.43%95.10M

-20.69%122.70M

-21.34%149.30M

2.82%149.60M

-0.33%149.60M

69.44%154.70M

113.98%189.80M

59.36%145.50M

-12.38%150.10M

-47.35%91.30M

-48.46%88.70M

-47.29%91.30M

-0.06%171.30M

2.18%173.40M

-11.06%172.10M

9.55%173.20M

8.76%171.40M

8.37%169.70M

24.04%193.50M

3.81%158.10M

6.13%157.60M

5.03%156.60M

1.76%156.00M

51.69%152.30M

47.61%148.50M

49.10%149.10M

51.78%153.30M

-34.85%100.40M

-32.75%100.60M

-32.84%100.00M

-29.22%101.00M

65.70%154.10M

60.52%149.60M

55.59%148.90M

--142.70M

--93.00M

--93.20M

--95.70M

Otros pasivos no corrientes

27.09%254.30M

24.51%252.00M

27.71%243.80M

-8.46%189.40M

2.72%200.10M

-4.48%202.40M

-10.25%190.90M

0.49%206.90M

-11.29%194.80M

-11.23%211.90M

-6.46%212.70M

-4.01%205.90M

-24.20%219.60M

-17.09%238.70M

-20.21%227.40M

-31.03%214.50M

-16.37%289.70M

-18.65%287.90M

-17.70%285.00M

-9.09%311.00M

-15.20%346.40M

-5.75%353.90M

4.65%346.30M

27.74%342.10M

55.68%408.50M

50.86%375.50M

-1.28%330.90M

-22.76%267.80M

-12.71%262.40M

-19.32%248.90M

9.87%335.20M

14.50%346.70M

-10.67%300.60M

5.36%308.50M

4.17%305.10M

8.03%302.80M

21.17%336.50M

12.10%292.80M

9.91%292.90M

0.18%280.30M

-2.94%277.70M

12.59%261.20M

12.02%266.50M

21.60%279.80M

17.35%286.10M

-24.23%232.00M

-23.11%237.90M

-24.95%230.10M

-19.54%243.80M

25.08%306.20M

26.29%309.40M

24.79%306.60M

--303.00M

--244.80M

--245.00M

--245.70M

Total pasivos no corrientes

-52.08%1.68B

-17.18%3.09B

-14.95%3.19B

7.84%3.29B

15.83%3.52B

26.98%3.73B

22.74%3.75B

4.17%3.05B

15.51%3.04B

5.77%2.93B

9.94%3.06B

-0.03%2.93B

-10.20%2.63B

-6.75%2.77B

-8.72%2.78B

-11.61%2.93B

-11.60%2.93B

-14.72%2.97B

-14.21%3.05B

-9.83%3.31B

-2.94%3.31B

-1.46%3.49B

-0.32%3.55B

141.38%3.67B

148.85%3.41B

142.15%3.54B

129.91%3.56B

-2.93%1.52B

-8.45%1.37B

-7.18%1.46B

-1.79%1.55B

-2.83%1.57B

-2.54%1.50B

23.48%1.57B

21.62%1.58B

-1.28%1.61B

-4.53%1.54B

-21.58%1.28B

-19.22%1.30B

0.28%1.63B

1.02%1.61B

-4.19%1.63B

-9.78%1.61B

-10.77%1.63B

-6.18%1.59B

-2.45%1.70B

0.50%1.78B

1.00%1.83B

1.32%1.70B

0.54%1.74B

-2.40%1.77B

-5.44%1.81B

--1.68B

--1.73B

--1.82B

--1.91B

Total pasivos

-37.87%2.81B

-5.03%4.50B

-4.22%4.58B

14.60%4.51B

13.98%4.53B

21.90%4.74B

19.64%4.78B

3.26%3.93B

8.13%3.97B

-0.12%3.88B

2.36%4.00B

-9.52%3.81B

-13.32%3.68B

-7.75%3.89B

-6.10%3.90B

-2.20%4.21B

-1.62%4.24B

-4.24%4.22B

-5.36%4.16B

-4.33%4.30B

1.76%4.31B

0.60%4.40B

0.45%4.39B

111.34%4.50B

107.57%4.24B

104.33%4.38B

97.25%4.37B

-3.31%2.13B

-6.60%2.04B

-6.63%2.14B

-0.96%2.22B

-1.45%2.20B

-0.47%2.18B

4.76%2.29B

1.46%2.24B

1.33%2.23B

-2.69%2.20B

-5.73%2.19B

-4.76%2.21B

-6.55%2.20B

-7.71%2.26B

-9.52%2.32B

-10.43%2.32B

-7.76%2.36B

-2.50%2.44B

0.32%2.57B

1.22%2.59B

-1.80%2.56B

-1.41%2.51B

-0.19%2.56B

-2.39%2.56B

-2.58%2.60B

--2.54B

--2.56B

--2.62B

--2.67B

Capital de los accionistas

Capital ordinario

7.38%247.30M

7.97%246.60M

8.09%243.20M

8.19%240.30M

10.51%230.30M

10.23%228.40M

9.33%225.00M

17.82%222.10M

20.12%208.40M

20.19%207.20M

10.65%205.80M

2.89%188.50M

-3.23%173.50M

-3.47%172.40M

4.73%186.00M

4.45%183.20M

5.35%179.30M

5.24%178.60M

4.96%177.60M

7.81%175.40M

4.67%170.20M

4.37%169.70M

4.06%169.20M

0.74%162.70M

8.04%162.60M

8.18%162.60M

8.32%161.50M

4.37%150.50M

4.38%150.30M

4.34%149.10M

1.98%144.20M

2.06%144.00M

2.00%142.90M

1.65%141.40M

1.66%141.10M

1.82%140.10M

2.66%139.10M

3.04%139.10M

3.66%138.80M

4.01%137.60M

4.71%135.50M

5.14%135.00M

4.77%133.90M

4.83%132.30M

4.52%129.40M

5.59%128.40M

5.53%127.80M

5.17%126.20M

--123.80M

--121.60M

--121.10M

--120.00M

Ganancias retenidas

28.51%3.19B

2.37%2.51B

3.55%2.48B

3.53%2.46B

6.34%2.49B

6.49%2.45B

6.78%2.39B

10.21%2.38B

11.58%2.34B

13.60%2.30B

17.24%2.24B

19.00%2.16B

14.77%2.10B

15.42%2.02B

14.66%1.91B

17.57%1.81B

18.25%1.83B

14.83%1.75B

8.77%1.67B

-0.43%1.54B

0.32%1.54B

1.89%1.53B

4.90%1.53B

5.22%1.55B

4.71%1.54B

3.12%1.50B

3.53%1.46B

5.85%1.47B

8.03%1.47B

7.27%1.45B

5.87%1.41B

5.27%1.39B

1.53%1.36B

0.00%1.36B

-0.20%1.33B

-0.71%1.32B

-3.21%1.34B

-2.98%1.36B

-5.53%1.33B

-6.10%1.33B

-1.93%1.38B

-3.50%1.40B

-3.22%1.41B

-2.21%1.42B

-0.50%1.41B

1.10%1.45B

2.73%1.46B

3.13%1.45B

1.72%1.42B

1.12%1.43B

0.54%1.42B

0.26%1.40B

--1.39B

--1.42B

--1.41B

--1.40B

Menos: Acciones en tesorería

-0.90%276.50M

-0.90%276.80M

-0.89%277.00M

-1.03%279.00M

0.61%279.30M

26.41%279.50M

37.45%281.90M

45.31%281.90M

107.16%277.60M

65.00%221.10M

52.95%205.10M

44.67%194.00M

-0.07%134.00M

-0.15%134.00M

-0.22%134.10M

-0.37%134.20M

-0.30%134.40M

-0.07%134.70M

-0.44%134.80M

-0.52%134.80M

-0.15%135.40M

-0.07%135.40M

-0.07%135.50M

0.00%135.60M

-0.07%135.50M

3.91%135.60M

3.83%135.60M

-0.08%130.50M

-0.08%130.60M

-0.15%130.60M

-0.23%130.60M

-0.23%130.70M

-0.31%130.70M

-0.23%130.80M

-0.30%130.90M

-0.30%131.00M

-0.38%131.10M

-0.30%131.30M

--131.40M

--131.60M

--131.70M

Pérdidas de ganancias que no afectan a las ganancias retenidas

29.37%-250.80M

17.13%-283.00M

5.91%-308.70M

-17.33%-384.60M

-12.20%-355.10M

-23.42%-341.50M

-13.88%-328.10M

-17.32%-327.80M

-4.70%-316.50M

8.26%-276.70M

-4.42%-288.10M

24.24%-279.40M

15.20%-302.30M

13.71%-301.60M

17.74%-275.90M

2.41%-368.80M

16.61%-356.50M

17.06%-349.50M

30.62%-335.40M

8.48%-377.90M

1.43%-427.50M

-3.72%-421.40M

-20.43%-483.40M

-8.83%-412.90M

-15.01%-433.70M

-14.90%-406.30M

-18.48%-401.40M

-19.84%-379.40M

-5.28%-377.10M

-6.76%-353.60M

6.07%-338.80M

15.17%-316.60M

10.09%-358.20M

12.66%-331.20M

-0.70%-360.70M

6.75%-373.20M

-5.56%-398.40M

-6.37%-379.20M

0.25%-358.20M

-21.53%-400.20M

-37.54%-377.40M

-82.26%-356.50M

-93.58%-359.10M

-71.78%-329.30M

-79.82%-274.40M

6.86%-195.60M

8.35%-185.50M

-3.85%-191.70M

22.14%-152.60M

-10.41%-210.00M

-56.29%-202.40M

-41.46%-184.60M

---196.00M

---190.20M

---129.50M

---130.50M

Intereses no controladores

6.84%37.50M

2.81%43.90M

6.79%40.90M

-12.30%38.50M

-8.59%35.10M

5.43%42.70M

9.12%38.30M

19.29%43.90M

16.36%38.40M

14.08%40.50M

9.69%35.10M

-42.50%36.80M

-46.17%33.00M

-39.42%35.50M

-42.34%32.00M

11.69%64.00M

26.39%61.30M

18.15%58.60M

6.73%55.50M

-2.72%57.30M

-16.38%48.50M

-9.82%49.60M

4.42%52.00M

12.62%58.90M

25.00%58.00M

30.33%55.00M

16.36%49.80M

34.10%52.30M

26.78%46.40M

317.82%42.20M

529.41%42.80M

282.35%39.00M

248.57%36.60M

-18.55%10.10M

-62.84%6.80M

-44.26%10.20M

-76.30%10.50M

-71.62%12.40M

-56.01%18.30M

-65.92%18.30M

-45.38%44.30M

-65.83%43.70M

-68.53%41.60M

-53.71%53.70M

-29.66%81.10M

10.16%127.90M

8.27%132.20M

-5.69%116.00M

-3.60%115.30M

-13.36%116.10M

-11.71%122.10M

-7.38%123.00M

--119.60M

--134.00M

--138.30M

--132.80M

Capital total

39.43%2.95B

6.60%2.24B

6.23%2.17B

2.09%2.08B

6.61%2.12B

5.57%2.10B

6.92%2.05B

8.19%2.04B

10.70%1.99B

14.52%1.99B

11.44%1.91B

20.86%1.88B

13.88%1.79B

15.20%1.74B

20.19%1.72B

23.34%1.56B

31.22%1.58B

26.58%1.51B

25.94%1.43B

3.26%1.26B

0.81%1.20B

1.30%1.19B

-0.11%1.14B

4.37%1.22B

3.20%1.19B

1.57%1.18B

0.63%1.14B

3.99%1.17B

10.19%1.15B

11.00%1.16B

14.44%1.13B

16.71%1.13B

9.35%1.05B

4.88%1.04B

-1.37%986.80M

0.74%965.20M

-9.62%957.90M

-9.00%994.20M

-9.35%1.00B

-16.56%958.10M

-13.35%1.06B

-21.07%1.09B

-21.71%1.10B

-16.46%1.15B

-11.36%1.22B

3.67%1.38B

5.40%1.41B

2.72%1.37B

5.27%1.38B

-1.08%1.34B

-5.26%1.34B

-3.86%1.34B

--1.31B

--1.35B

--1.41B

--1.39B

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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