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Graham Holdings Co

GHC

1187.670USD

+21.040+1.80%

Cierre 02/02, 16:00（ET）Cotizaciones retrasadas 15 min

5.18BCap. mercado

7.11P/E TTM



Graham Holdings Co

1187.670

+21.040+1.80%

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 Graham Holdings Co 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

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

11.20%1.20B

11.59%1.07B

14.13%1.07B

29.15%1.12B

29.29%1.08B

24.54%962.75M

26.22%933.80M

9.50%866.92M

9.44%832.33M

-2.05%773.04M

-22.05%739.85M

-18.41%791.73M

-16.70%760.53M

-10.37%789.20M

-10.93%949.19M

-3.12%970.33M

13.85%912.96M

24.90%880.54M

69.15%1.07B

25.18%1.00B

15.14%801.92M

-0.54%704.99M

-9.84%630.03M

4.21%800.13M

-11.06%696.48M

-7.06%708.84M

-13.43%698.82M

-18.93%767.84M

-14.38%783.09M

-15.46%762.70M

-25.90%807.24M

-13.67%947.17M

-8.71%914.60M

-6.80%902.14M

19.09%1.09B

-3.22%1.10B

-24.16%1.00B

-31.85%967.92M

9.64%914.76M

13.42%1.13B

103.67%1.32B

147.43%1.42B

-35.24%834.35M

-8.47%999.50M

-30.89%648.62M

-34.91%573.98M

67.18%1.29B

17.25%1.09B

28.57%938.47M

28.15%881.79M

10.44%770.67M

--931.37M

--729.93M

--688.06M

--697.80M

Efectivo y equivalentes de efectivo

-21.91%190.82M

25.23%176.22M

19.75%156.70M

53.54%260.85M

52.74%244.36M

25.93%140.72M

5.99%130.86M

0.34%169.90M

6.82%159.98M

-11.58%111.74M

-6.62%123.47M

16.06%169.32M

11.87%149.77M

10.07%126.37M

-62.24%132.22M

-64.76%145.89M

-54.72%133.88M

-55.89%114.80M

95.99%350.13M

106.82%413.99M

107.83%295.67M

51.33%260.25M

4.54%178.65M

-20.96%200.16M

-46.35%142.26M

-40.41%171.97M

-45.89%170.88M

-35.06%253.26M

-32.87%265.16M

-33.22%288.59M

-50.10%315.79M

-39.89%390.01M

-33.41%395.01M

-28.02%432.15M

19.26%632.79M

-13.96%648.88M

-39.35%593.18M

-50.76%600.34M

-14.33%530.59M

-2.40%754.21M

121.37%977.99M

275.15%1.22B

-3.65%619.37M

35.64%772.75M

0.22%441.79M

-15.92%325.02M

113.81%642.83M

11.18%569.72M

44.22%440.81M

46.36%386.57M

1.92%300.65M

--512.43M

--305.65M

--264.12M

--294.99M

-Inversiones a corto plazo

20.92%1.01B

9.26%898.15M

13.21%909.04M

23.20%858.74M

23.71%831.76M

24.30%822.03M

30.27%802.94M

11.99%697.03M

10.08%672.35M

-0.23%661.31M

-24.55%616.38M

-24.51%622.41M

-21.60%610.76M

-13.44%662.83M

14.17%816.97M

40.31%824.45M

53.89%779.07M

72.18%765.74M

58.53%715.58M

-2.06%587.58M

-8.65%506.25M

-17.16%444.74M

-14.50%451.38M

16.59%599.97M

7.01%554.21M

13.24%536.88M

7.43%527.94M

-7.64%514.58M

-0.32%517.93M

0.88%474.11M

7.64%491.45M

24.30%557.15M

27.14%519.59M

27.86%469.99M

18.84%456.56M

18.13%448.24M

19.12%408.67M

83.01%367.58M

78.70%384.18M

67.34%379.44M

65.87%343.08M

-19.32%200.85M

-66.70%214.98M

-56.59%226.75M

-58.44%206.84M

-49.73%248.95M

37.35%645.59M

24.68%522.32M

17.30%497.66M

16.81%495.22M

16.69%470.02M

--418.94M

--424.28M

--423.94M

--402.81M

Por cobrar

6.51%553.40M

1.28%475.90M

0.34%504.84M

-1.84%522.14M

-4.36%519.59M

-0.11%469.89M

-1.51%503.13M

-1.72%531.93M

-2.90%543.26M

-8.68%470.41M

-4.14%510.85M

-15.46%541.25M

-5.85%559.50M

-3.43%515.12M

0.45%532.93M

13.02%640.22M

17.12%594.25M

9.07%533.43M

-6.98%530.56M

-10.79%566.47M

-18.37%507.37M

-11.33%489.08M

2.92%570.38M

5.57%634.95M

5.42%621.58M

-2.13%551.60M

1.52%554.21M

-6.64%601.45M

6.46%589.64M

3.31%563.58M

0.80%545.90M

-1.91%644.22M

-5.68%553.89M

2.70%545.51M

-4.22%541.54M

5.79%656.74M

8.80%587.27M

-0.37%531.19M

14.08%565.40M

8.66%620.82M

17.18%539.75M

31.64%533.14M

21.99%495.63M

27.92%571.36M

22.75%460.60M

10.97%404.99M

9.08%406.29M

11.88%446.64M

-15.14%375.22M

-0.85%364.96M

2.35%372.47M

--399.20M

--442.16M

--368.10M

--363.91M

-Cuentas y pagarés por cobrar

1.63%494.46M

-3.46%419.35M

-1.86%459.65M

-3.70%477.83M

-5.30%486.51M

-1.49%434.36M

-2.16%468.37M

-1.71%496.17M

0.83%513.75M

-1.85%440.94M

-3.12%478.73M

-14.38%504.78M

-7.50%509.53M

-9.55%449.27M

-0.27%494.13M

13.47%589.58M

20.13%550.85M

15.33%496.68M

2.10%495.44M

-12.72%519.58M

-21.34%458.56M

-15.02%430.64M

-3.68%485.23M

10.65%595.32M

7.06%582.94M

6.31%506.73M

0.91%503.75M

-13.27%538.02M

3.56%544.49M

-6.42%476.66M

1.09%499.20M

0.85%620.32M

-7.33%525.78M

-2.56%509.38M

-7.80%493.80M

7.45%615.10M

13.76%567.35M

-1.95%522.76M

8.06%535.57M

0.19%572.43M

8.27%498.71M

31.64%533.14M

21.99%495.63M

33.29%571.36M

22.75%460.60M

10.97%404.99M

9.08%406.29M

7.38%428.65M

-4.04%375.22M

2.59%364.96M

3.72%372.47M

--399.20M

--391.00M

--355.75M

--359.10M

-Otros por cobrar

65.53%52.53M

33.30%42.20M

25.24%40.02M

26.57%36.60M

13.66%31.74M

15.47%31.66M

11.00%31.95M

6.47%28.91M

-0.40%27.92M

5.19%27.42M

22.90%28.79M

51.81%27.16M

1.06%28.03M

31.59%26.07M

18.44%23.42M

1.76%17.89M

76.75%27.74M

-8.25%19.81M

-32.58%19.78M

-39.16%17.58M

-46.25%15.69M

-23.91%21.59M

-38.71%29.34M

-34.71%28.89M

-35.34%29.20M

-67.36%28.37M

15.64%47.86M

--44.26M

--45.16M

--86.92M

--41.39M

----

Inventario

-0.08%306.26M

-17.41%267.20M

-19.64%262.49M

-0.47%295.81M

9.77%306.50M

24.81%323.54M

32.67%326.66M

31.04%297.21M

33.08%279.21M

45.40%259.22M

57.15%246.22M

60.32%226.81M

109.26%209.80M

41.05%178.28M

18.57%156.68M

17.28%141.47M

-19.31%100.26M

4.04%126.39M

12.51%132.14M

10.74%120.62M

9.77%124.26M

0.89%121.49M

9.41%117.44M

56.78%108.93M

53.60%113.20M

58.43%120.42M

60.34%107.34M

14.63%69.48M

17.86%73.70M

29.35%76.00M

87.34%66.95M

74.08%60.61M

77.23%62.53M

82.03%58.76M

12.63%35.74M

8.58%34.82M

189.06%35.28M

168.58%32.28M

172.73%31.73M

183.56%32.07M

13.29%12.21M

34.71%12.02M

259.74%11.63M

286.76%11.31M

333.74%10.77M

96.48%8.92M

-17.69%3.23M

-63.38%2.92M

-43.85%2.48M

-31.95%4.54M

-13.74%3.93M

--7.99M

--4.42M

--6.67M

--4.55M

Gastos prepago

-3.45%135.16M

-3.20%127.47M

-1.61%135.18M

-2.89%116.47M

38.96%140.00M

10.57%131.69M

21.61%137.40M

23.07%119.93M

15.58%100.75M

22.07%119.10M

11.69%112.98M

19.22%97.45M

11.45%87.17M

18.07%97.57M

18.84%101.15M

8.23%81.74M

6.52%78.21M

8.93%82.63M

-11.71%85.12M

--75.52M

--73.43M

--75.86M

--96.41M

----

Otros activos corrientes

20.54%51.14M

26.01%64.77M

17.21%58.47M

33.99%44.61M

-0.29%42.43M

16.41%51.40M

52.58%49.88M

51.23%33.29M

90.13%42.55M

107.67%44.15M

20.83%32.69M

64.09%22.01M

40.63%22.38M

20.71%21.26M

13.15%27.05M

34.09%13.42M

32.08%15.91M

3.72%17.61M

-31.24%23.91M

-91.63%10.01M

-88.30%12.05M

-83.74%16.98M

-70.32%34.78M

27.67%119.47M

15.17%103.01M

12.43%104.41M

15.60%117.16M

11.67%93.58M

2.99%89.44M

2.04%92.87M

8.66%101.35M

1.38%83.81M

-4.75%86.85M

-5.21%91.01M

-0.35%93.27M

11.43%82.67M

9.70%91.17M

-25.39%96.02M

-26.29%93.60M

-30.86%74.18M

-41.73%83.11M

-12.87%128.69M

-4.14%126.98M

-33.27%107.29M

14.91%142.65M

28.91%147.70M

2.76%132.47M

39.56%160.78M

22.18%124.14M

12.41%114.58M

28.75%128.91M

--115.20M

--101.60M

--101.92M

--100.12M

Total de activos corrientes

7.58%2.24B

3.63%2.01B

3.89%2.03B

13.48%2.10B

15.94%2.08B

16.41%1.94B

18.77%1.95B

10.13%1.85B

9.68%1.80B

4.03%1.67B

-7.04%1.64B

-9.09%1.68B

-3.66%1.64B

-2.39%1.60B

-3.83%1.77B

4.11%1.85B

12.02%1.70B

16.49%1.64B

26.81%1.84B

6.66%1.77B

-0.99%1.52B

-5.18%1.41B

-1.93%1.45B

8.56%1.66B

-0.10%1.53B

-0.66%1.49B

-2.89%1.48B

-11.72%1.53B

-5.07%1.54B

-6.40%1.50B

-13.55%1.52B

-7.24%1.74B

-5.70%1.62B

-1.84%1.60B

9.62%1.76B

0.57%1.87B

-12.30%1.72B

-22.98%1.63B

8.03%1.61B

10.06%1.86B

54.74%1.96B

86.07%2.11B

-18.83%1.49B

-0.69%1.69B

-16.32%1.26B

-16.86%1.14B

43.48%1.83B

17.10%1.70B

18.20%1.51B

17.27%1.37B

8.73%1.28B

--1.45B

--1.28B

--1.16B

--1.17B

Activos no corrientes

Activos fijos netos

-0.74%963.94M

0.21%951.79M

-0.83%936.37M

-3.27%937.78M

2.61%971.16M

1.96%949.75M

1.32%944.25M

3.98%969.50M

6.41%946.45M

6.19%931.54M

4.17%931.93M

2.90%932.40M

0.13%889.48M

7.30%877.25M

7.91%894.66M

7.76%906.10M

2.61%888.33M

-4.74%817.55M

-4.62%829.05M

-7.71%840.85M

-1.03%865.70M

24.62%858.27M

23.92%869.23M

210.86%911.09M

222.11%874.71M

159.39%688.69M

171.15%701.46M

13.00%293.08M

4.52%271.56M

0.91%265.50M

6.31%258.69M

11.00%259.36M

15.13%259.81M

18.30%263.10M

8.15%243.33M

1.10%233.66M

11.11%225.67M

-72.86%222.41M

-72.68%224.99M

-73.15%231.12M

-76.66%203.11M

-3.38%819.34M

-2.66%823.38M

-7.19%860.83M

-4.44%870.18M

-17.81%847.97M

-19.11%845.87M

-14.21%927.54M

-17.28%910.64M

-7.67%1.03B

-7.39%1.05B

--1.08B

--1.10B

--1.12B

--1.13B

Fondo de comercio y otros activos intangibles

0.95%1.81B

-1.91%1.74B

-4.45%1.72B

-5.71%1.72B

-1.05%1.79B

-5.87%1.77B

-4.90%1.80B

-4.00%1.83B

-9.97%1.81B

-4.48%1.88B

-6.26%1.90B

-6.75%1.90B

1.41%2.01B

-3.32%1.97B

12.56%2.02B

12.66%2.04B

10.40%1.98B

14.05%2.04B

4.84%1.80B

2.72%1.81B

3.39%1.79B

5.15%1.79B

-0.31%1.71B

6.14%1.76B

2.99%1.74B

5.15%1.70B

5.05%1.72B

1.23%1.66B

2.22%1.68B

-1.28%1.62B

14.69%1.64B

26.44%1.64B

23.57%1.65B

23.66%1.64B

4.77%1.43B

13.11%1.30B

27.79%1.33B

-31.13%1.32B

-28.94%1.36B

-41.57%1.15B

-47.90%1.04B

-1.14%1.92B

6.60%1.92B

4.97%1.96B

-18.67%2.00B

4.24%1.95B

-4.96%1.80B

-1.77%1.87B

24.45%2.46B

-5.71%1.87B

-4.87%1.89B

--1.90B

--1.98B

--1.99B

Otros activos no actuales

9.58%2.64B

15.66%2.76B

16.99%2.77B

16.69%2.75B

23.79%2.41B

24.00%2.39B

26.29%2.37B

27.14%2.36B

-24.33%1.94B

-24.17%1.92B

-25.02%1.88B

-25.18%1.85B

32.65%2.57B

32.56%2.54B

32.74%2.50B

32.97%2.48B

31.36%1.94B

31.08%1.91B

30.41%1.89B

30.09%1.86B

25.06%1.48B

23.93%1.46B

24.76%1.45B

26.23%1.43B

-4.78%1.18B

-3.33%1.18B

-4.40%1.16B

-3.36%1.13B

27.46%1.24B

29.47%1.22B

30.97%1.21B

20.81%1.17B

-11.55%971.80M

-13.61%941.81M

-12.62%926.04M

-7.89%971.93M

-13.36%1.10B

-12.65%1.09B

-13.81%1.06B

-13.35%1.06B

-3.97%1.27B

-4.66%1.25B

-6.28%1.23B

-6.03%1.22B

128.33%1.32B

107.02%1.31B

104.58%1.31B

98.96%1.30B

-0.75%578.33M

6.47%632.33M

7.69%641.34M

--651.32M

--582.67M

--593.91M

--595.52M

Total de activos no actuales

5.12%5.61B

5.94%5.61B

5.37%5.59B

4.50%5.58B

9.10%5.34B

7.22%5.29B

8.26%5.30B

9.53%5.34B

-13.24%4.89B

-11.18%4.94B

-12.40%4.90B

-12.62%4.87B

13.26%5.64B

12.64%5.56B

19.49%5.59B

19.45%5.58B

15.97%4.98B

15.76%4.94B

11.54%4.68B

9.42%4.67B

8.57%4.29B

14.39%4.26B

12.83%4.20B

32.06%4.27B

18.44%3.95B

15.20%3.73B

14.82%3.72B

0.93%3.23B

11.19%3.34B

11.16%3.24B

21.96%3.24B

25.01%3.20B

10.25%3.00B

7.77%2.91B

-1.88%2.66B

2.78%2.56B

6.03%2.72B

-33.61%2.70B

-32.98%2.71B

-38.64%2.49B

-39.20%2.57B

-2.05%4.07B

-1.23%4.04B

-1.14%4.06B

1.30%4.22B

16.75%4.15B

13.59%4.09B

12.53%4.11B

13.07%4.17B

-4.17%3.56B

-4.40%3.60B

--3.65B

--3.69B

--3.71B

--3.77B

Total de activos

5.81%7.85B

5.32%7.62B

4.97%7.62B

6.81%7.68B

10.94%7.42B

9.54%7.23B

10.90%7.26B

9.68%7.19B

-8.08%6.69B

-7.78%6.60B

-11.11%6.54B

-11.75%6.55B

8.95%7.28B

8.89%7.16B

12.91%7.36B

15.23%7.43B

14.94%6.68B

15.94%6.58B

15.46%6.52B

8.65%6.44B

5.90%5.81B

8.81%5.67B

8.63%5.65B

24.50%5.93B

12.60%5.49B

10.19%5.21B

9.16%5.20B

-3.52%4.76B

5.49%4.87B

4.94%4.73B

7.81%4.76B

11.40%4.94B

4.08%4.62B

4.15%4.51B

2.40%4.42B

1.83%4.43B

-1.89%4.44B

-29.98%4.33B

-21.95%4.31B

-24.33%4.35B

-17.57%4.52B

16.87%6.18B

-6.67%5.53B

-1.01%5.75B

7.70%5.49B

7.43%5.29B

21.41%5.92B

13.83%5.81B

2.61%5.10B

0.95%4.92B

-1.28%4.88B

--5.11B

--4.97B

--4.88B

--4.94B

Pasivos

Pasivos corrientes

-Dividendos por pagar

5.47%7.85M

3.62%7.85M

2.28%7.85M

----

-1.47%7.44M

-2.75%7.57M

-2.89%7.67M

----

-0.67%7.55M

1.30%7.79M

1.99%7.90M

----

1.47%7.61M

1.79%7.69M

2.58%7.75M

----

3.26%7.50M

-0.25%7.55M

-0.44%7.55M

----

-1.73%7.26M

2.49%7.57M

2.68%7.59M

----

4.47%7.39M

3.56%7.39M

0.94%7.39M

----

0.65%7.07M

0.75%7.13M

3.08%7.32M

----

3.35%7.03M

4.18%7.08M

4.11%7.10M

----

1.22%6.80M

-56.62%6.80M

-56.41%6.82M

--0.00

-55.18%6.71M

4.58%15.67M

-17.88%15.64M

----

7173.30%14.98M

6934.27%14.98M

8481.53%19.05M

----

-98.87%206.00K

-98.85%213.00K

-98.82%222.00K

----

--18.30M

--18.46M

--18.88M

-Otros por pagar

--8.66M

--8.41M

--8.37M

----

--10.51M

----

Gastos acumulados

3.52%450.99M

-2.36%359.97M

-4.54%349.71M

3.19%404.24M

18.90%435.64M

-13.05%368.66M

-9.13%366.35M

6.35%391.74M

-16.46%366.39M

1.69%423.98M

-0.09%403.15M

-19.34%368.35M

9.24%438.58M

5.34%416.93M

--403.53M

--456.64M

--401.50M

--395.80M

----

--148.37M

----

-0.52%161.23M

----

-7.96%162.08M

----

--176.10M

----

Deuda a corto plazo y pasivos por arrendamiento

1050.93%426.27M

390.40%503.02M

91.54%149.68M

-60.48%26.58M

41.47%37.04M

-29.39%102.57M

-38.28%78.14M

-56.98%67.25M

-82.74%26.18M

36.81%145.26M

17.76%126.62M

10.27%156.31M

242.80%151.70M

2399.48%106.18M

2437.14%107.52M

2096.98%141.75M

625.00%44.25M

-27.48%4.25M

-94.61%4.24M

-92.15%6.45M

-92.53%6.10M

-37.35%5.86M

721.23%78.58M

1192.12%82.18M

1143.86%81.70M

-59.44%9.35M

-97.65%9.57M

-5.44%6.36M

-2.16%6.57M

255.10%23.05M

6503.67%406.65M

9.76%6.73M

3.31%6.71M

--6.49M

--6.16M

--6.13M

116.60%6.50M

----

-94.05%3.00M

-85.98%7.54M

-89.53%5.17M

1363.86%46.38M

1569.76%50.46M

1617.48%53.74M

1458.50%49.39M

-98.70%3.17M

-0.69%3.02M

-1.39%3.13M

-2.49%3.17M

--243.33M

--3.04M

--3.17M

--3.25M

-Deuda a corto plazo

-51.72%1.40M

28.57%900.00K

-61.54%500.00K

----

-32.56%2.90M

-82.93%700.00K

-63.89%1.30M

0.00%500.00K

-56.57%4.30M

-64.66%4.10M

33.33%3.60M

--500.00K

--9.90M

--11.60M

--2.70M

----

Pasivos diferidos

-2.94%425.62M

9.22%356.31M

3.87%402.05M

-1.46%390.98M

5.78%438.50M

2.09%326.23M

3.73%387.08M

16.25%396.75M

14.40%414.52M

12.64%319.55M

7.83%373.17M

-4.86%341.30M

-2.39%362.35M

-0.11%283.70M

4.35%346.09M

8.37%358.72M

20.08%371.21M

1.32%284.01M

1.17%331.68M

-6.80%331.02M

-8.42%309.14M

16.09%280.32M

10.77%327.83M

15.04%355.16M

0.74%337.57M

-2.80%241.47M

0.49%295.97M

-9.05%308.73M

-5.17%335.09M

-14.38%248.44M

-8.27%294.52M

8.76%339.45M

5.62%353.37M

1.28%290.18M

-2.68%321.06M

5.04%312.11M

0.07%334.58M

-17.87%286.50M

-12.29%329.88M

-27.55%297.13M

-23.10%334.33M

-4.39%348.86M

-4.36%376.12M

11.81%410.15M

8.13%434.76M

-1.28%364.89M

-2.43%393.29M

-7.33%366.83M

2.92%402.07M

2.54%369.63M

5.85%403.10M

--395.84M

--390.65M

--360.49M

--380.81M

Otros pasivos corrientes

-0.96%434.28M

11.80%364.72M

6.03%410.42M

-1.46%390.98M

5.78%438.50M

2.09%326.23M

3.73%387.08M

16.25%396.75M

14.40%414.52M

12.64%319.55M

7.83%373.17M

-4.86%341.30M

-2.39%362.35M

-0.11%283.70M

4.35%346.09M

8.37%358.72M

20.08%371.21M

1.32%284.01M

1.17%331.68M

-6.80%331.02M

-8.42%309.14M

16.09%280.32M

10.77%327.83M

15.04%355.16M

0.74%337.57M

-2.80%241.47M

0.49%295.97M

-9.05%308.73M

-5.17%335.09M

-14.38%248.44M

-8.27%294.52M

8.76%339.45M

5.62%353.37M

1.28%290.18M

-2.68%321.06M

5.04%312.11M

-2.98%334.58M

-17.87%286.50M

-12.29%329.88M

-27.55%297.13M

-20.68%344.84M

-4.39%348.86M

-18.89%376.12M

-3.55%410.15M

0.70%434.76M

-8.22%364.89M

10.76%463.74M

7.43%425.24M

10.52%431.74M

10.29%397.57M

9.95%418.69M

--395.84M

--390.65M

--360.49M

--380.81M

Total pasivos corrientes

27.13%1.69B

30.75%1.58B

0.64%1.25B

-2.43%1.20B

15.63%1.33B

8.99%1.21B

10.06%1.24B

7.38%1.23B

0.95%1.15B

8.62%1.11B

8.19%1.13B

-1.81%1.15B

11.80%1.14B

13.05%1.02B

12.41%1.04B

22.82%1.17B

11.49%1.02B

10.33%902.60M

-1.03%927.73M

-8.85%949.65M

-7.43%915.46M

0.43%818.10M

12.97%937.38M

28.28%1.04B

22.97%988.96M

9.13%814.56M

-28.01%829.76M

-7.56%812.16M

-1.10%804.20M

-1.17%746.39M

47.96%1.15B

7.28%878.61M

7.84%813.18M

1.46%755.22M

5.87%778.99M

12.94%818.96M

-1.40%754.06M

-17.64%744.34M

-13.25%735.83M

-30.99%725.15M

-24.62%764.75M

-1.31%903.74M

-13.58%848.18M

12.49%1.05B

2.07%1.01B

6.05%915.77M

12.80%981.42M

-17.06%934.11M

9.83%993.96M

-1.24%863.52M

-4.62%870.05M

--1.13B

--905.03M

--874.37M

--912.17M

Pasivos no corrientes

Provisiones a largo plazo

----

-5.77%21.61M

-5.60%21.36M

-5.96%20.94M

-4.55%20.86M

-34.98%22.93M

-35.04%22.63M

-34.13%22.27M

-35.61%21.86M

-8.41%35.27M

-9.12%34.83M

-9.29%33.81M

-10.58%33.95M

11.25%38.51M

8.93%38.33M

4.37%37.27M

4.81%37.96M

-4.65%34.61M

-42.67%35.18M

-41.27%35.71M

-39.58%36.22M

-47.95%36.30M

-11.62%61.37M

-11.56%60.80M

--59.95M

--69.75M

--69.44M

--68.75M

Deuda a largo plazo y pasivos por arrendamiento

-38.59%686.12M

-37.84%690.14M

-1.73%1.09B

-3.32%1.08B

0.49%1.12B

17.01%1.11B

15.69%1.11B

16.34%1.12B

16.34%1.11B

3.87%948.88M

2.99%955.97M

3.57%964.17M

5.71%955.68M

-0.03%913.55M

0.32%928.22M

-0.43%930.95M

-6.23%904.07M

-4.57%913.82M

6.22%925.22M

3.01%934.95M

9.14%964.18M

16.69%957.55M

3.96%871.05M

92.80%907.65M

86.74%883.40M

71.39%820.56M

819.96%837.89M

-3.24%470.78M

-2.71%473.06M

-2.23%478.77M

-81.31%91.08M

0.17%486.56M

-0.95%486.24M

22.42%489.72M

21.82%487.19M

21.49%485.72M

22.78%490.91M

-57.77%400.03M

0.07%399.91M

0.06%399.80M

0.38%399.82M

137.87%947.22M

-0.87%399.64M

-10.74%399.55M

-11.11%398.30M

-10.90%398.20M

-11.14%403.16M

-1.27%447.61M

-1.19%448.07M

-1.25%446.90M

0.13%453.73M

--453.38M

--453.47M

--452.57M

--453.13M

-Deuda a largo plazo

-58.00%307.03M

-57.12%314.25M

-3.15%715.46M

-3.15%721.62M

-1.18%731.05M

29.59%732.90M

30.03%738.71M

30.59%745.08M

30.13%739.81M

10.55%565.56M

8.60%568.10M

8.52%570.55M

11.12%568.53M

1.09%511.57M

3.36%523.10M

3.88%525.75M

0.46%511.63M

0.08%506.08M

17.61%506.09M

17.52%506.10M

21.10%509.28M

1.73%505.67M

-13.98%430.32M

-8.52%430.65M

-11.10%420.54M

3.83%497.09M

449.24%500.24M

-3.24%470.78M

-2.71%473.06M

-2.23%478.77M

-81.31%91.08M

0.17%486.56M

-0.95%486.24M

22.42%489.72M

21.82%487.19M

21.49%485.72M

22.78%490.91M

-57.77%400.03M

0.07%399.91M

0.06%399.80M

0.38%399.82M

137.87%947.22M

-0.87%399.64M

-10.74%399.55M

-11.11%398.30M

-10.90%398.20M

-11.14%403.16M

-1.27%447.61M

-1.19%448.07M

-1.25%446.90M

0.13%453.73M

--453.38M

--453.47M

--452.57M

--453.13M

-Pasivos por arrendamiento a largo plazo

-1.85%379.09M

-0.41%375.89M

1.12%371.33M

-3.66%362.88M

3.83%386.25M

-1.54%377.43M

-5.32%367.21M

-4.31%376.68M

-3.91%372.02M

-4.64%383.32M

-4.26%387.87M

-2.86%393.63M

-1.35%387.14M

-1.41%401.98M

-3.34%405.12M

-5.51%405.20M

-13.73%392.44M

-9.77%407.74M

-4.90%419.13M

-10.10%428.85M

-1.72%454.90M

39.70%451.87M

30.53%440.73M

--477.00M

--462.87M

--323.47M

--337.65M

----

Gastos acumulados a largo plazo

-4.25%131.24M

2.97%132.32M

1.32%130.53M

-0.86%136.10M

3.01%137.07M

-6.60%128.51M

-4.25%128.83M

1.74%137.28M

-14.69%133.06M

-16.23%137.59M

-17.56%134.54M

-23.07%134.92M

-24.11%155.97M

-19.21%164.24M

-16.97%163.21M

-13.14%175.39M

1.41%205.51M

7.52%203.30M

9.46%196.56M

4.17%201.92M

14.41%202.65M

5.95%189.08M

1.85%179.57M

7.90%193.84M

-1.54%177.12M

-0.06%178.46M

-0.21%176.32M

-6.93%179.65M

-9.56%179.89M

-7.40%178.57M

-8.48%176.70M

-1.47%193.02M

2.16%198.91M

0.61%192.84M

1.71%193.06M

-3.63%195.91M

-9.48%194.69M

-20.08%191.66M

-20.94%189.81M

-16.72%203.28M

-3.64%215.08M

13.83%239.80M

15.79%240.09M

15.39%244.08M

3.51%223.21M

-2.57%210.67M

-3.45%207.35M

-2.20%211.53M

-4.42%215.65M

-3.51%216.22M

-3.45%214.75M

--216.28M

--225.63M

--224.09M

--222.42M

Beneficios de empleado

----

-5.77%21.61M

-5.60%21.36M

-5.96%20.94M

-4.55%20.86M

-34.98%22.93M

-35.04%22.63M

-34.13%22.27M

-35.61%21.86M

-8.41%35.27M

-9.12%34.83M

-9.29%33.81M

-10.58%33.95M

11.25%38.51M

8.93%38.33M

4.37%37.27M

4.81%37.96M

-4.65%34.61M

-42.67%35.18M

-41.27%35.71M

-39.58%36.22M

-47.95%36.30M

-11.62%61.37M

-11.56%60.80M

--59.95M

--69.75M

--69.44M

--68.75M

Otros pasivos no corrientes

-3.86%29.28M

-22.86%27.07M

-15.27%27.33M

-14.70%27.36M

-15.33%30.46M

6.42%35.09M

-13.70%32.25M

-14.48%32.08M

6.61%35.97M

14.95%32.97M

7.92%37.37M

2.76%37.51M

1.38%33.74M

-11.77%28.69M

-5.36%34.63M

-25.16%36.50M

-46.72%33.28M

-56.97%32.51M

16.42%36.59M

79.14%48.77M

128.01%62.47M

229.82%75.55M

38.17%31.43M

-52.98%27.22M

-66.12%27.40M

-72.09%22.91M

-73.13%22.75M

-33.33%57.90M

-10.66%80.87M

-6.29%82.08M

-6.06%84.66M

-0.65%86.84M

-11.88%90.52M

-17.64%87.58M

-13.62%90.12M

-16.45%87.41M

-8.03%102.72M

-6.13%106.34M

-12.92%104.33M

-19.36%104.63M

-9.53%111.69M

-7.20%113.28M

-0.27%119.81M

6.16%129.75M

0.93%123.45M

-25.66%122.08M

-28.50%120.13M

-27.99%122.22M

-33.94%122.32M

-9.55%164.21M

-7.38%168.01M

--169.72M

--185.17M

--181.55M

--181.40M

Total pasivos no corrientes

-18.79%1.67B

-18.49%1.66B

5.02%2.04B

11.98%2.19B

12.80%2.06B

22.09%2.03B

18.17%1.94B

18.16%1.96B

-1.93%1.82B

-8.56%1.66B

-10.85%1.64B

-10.39%1.66B

10.32%1.86B

7.10%1.82B

6.86%1.84B

6.91%1.85B

2.17%1.69B

3.49%1.70B

15.39%1.73B

10.59%1.73B

14.55%1.65B

20.69%1.64B

9.33%1.50B

50.96%1.56B

31.59%1.44B

22.79%1.36B

89.08%1.37B

-9.52%1.04B

-12.19%1.09B

-9.01%1.11B

-37.45%723.46M

-1.44%1.14B

5.98%1.25B

9.45%1.22B

1.76%1.16B

2.09%1.16B

-1.79%1.18B

-46.77%1.11B

-26.45%1.14B

-26.66%1.14B

-23.42%1.20B

36.41%2.09B

1.93%1.55B

-1.01%1.55B

15.02%1.56B

12.20%1.53B

9.87%1.52B

13.36%1.57B

-2.97%1.36B

-2.55%1.36B

-0.22%1.38B

--1.38B

--1.40B

--1.38B

Total pasivos

-0.74%3.36B

-0.13%3.23B

3.31%3.29B

6.42%3.39B

13.89%3.39B

16.85%3.24B

14.87%3.18B

13.75%3.19B

-0.84%2.98B

-2.38%2.77B

-3.97%2.77B

-7.07%2.80B

10.88%3.00B

9.17%2.84B

8.80%2.89B

12.55%3.01B

5.49%2.71B

5.76%2.60B

9.07%2.65B

2.81%2.68B

5.60%2.56B

13.10%2.46B

10.71%2.43B

40.99%2.60B

27.94%2.43B

17.29%2.17B

17.15%2.20B

-8.67%1.85B

-7.81%1.90B

-6.01%1.85B

-3.07%1.88B

2.17%2.02B

6.70%2.06B

6.24%1.97B

3.37%1.94B

6.32%1.98B

-1.63%1.93B

-37.97%1.86B

-21.77%1.87B

-28.41%1.86B

-23.90%1.96B

22.30%2.99B

-4.16%2.39B

4.04%2.60B

9.55%2.58B

9.82%2.45B

11.00%2.50B

-0.31%2.50B

2.06%2.35B

-2.05%2.23B

-1.97%2.25B

--2.51B

--2.31B

--2.27B

--2.30B

Capital de los accionistas

Capital ordinario

0.62%385.60M

0.83%384.79M

-1.35%388.07M

-3.86%376.92M

-5.85%383.22M

-5.86%381.64M

-3.63%393.37M

-4.48%392.04M

-1.83%407.04M

-1.83%405.40M

-0.72%408.17M

0.24%410.44M

1.52%414.61M

1.50%412.97M

1.45%411.13M

0.32%409.46M

0.46%408.39M

0.51%406.88M

0.50%405.26M

1.62%408.16M

1.65%406.51M

1.64%404.80M

1.66%403.24M

0.71%401.67M

0.89%399.92M

0.95%398.25M

0.97%396.64M

2.08%398.84M

2.04%396.41M

2.22%394.50M

2.47%392.84M

1.65%390.70M

2.10%388.50M

2.32%385.94M

0.82%383.36M

1.98%384.36M

4.23%380.51M

13.64%377.18M

18.01%380.23M

16.40%376.89M

15.49%365.07M

6.56%331.90M

4.14%322.20M

5.08%323.79M

12.19%316.11M

14.19%311.46M

17.12%309.40M

18.17%308.13M

4.76%281.75M

2.78%272.77M

-2.33%264.18M

--260.75M

--268.94M

--265.39M

--270.47M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

9.37%8.18B

8.78%8.07B

7.97%8.04B

9.46%8.03B

2.73%7.48B

1.41%7.42B

3.43%7.45B

2.43%7.34B

1.78%7.28B

2.56%7.31B

-0.10%7.20B

0.51%7.16B

1.63%7.16B

1.74%7.13B

4.41%7.21B

4.73%7.13B

7.22%7.04B

7.89%7.01B

6.42%6.90B

4.14%6.80B

2.80%6.57B

2.27%6.50B

2.90%6.49B

4.78%6.53B

3.38%6.39B

4.80%6.35B

4.66%6.30B

7.67%6.24B

9.41%6.18B

7.66%6.06B

7.62%6.02B

3.63%5.79B

1.74%5.65B

1.90%5.63B

2.27%5.60B

2.59%5.59B

2.88%5.55B

-8.52%5.53B

-8.78%5.47B

-9.33%5.45B

-4.89%5.40B

7.63%6.04B

22.99%6.00B

25.63%6.01B

22.65%5.67B

22.11%5.61B

7.16%4.88B

5.19%4.78B

-0.83%4.63B

0.15%4.60B

-0.09%4.55B

--4.55B

--4.67B

--4.59B

--4.56B

Reservas de capital

0.65%365.60M

0.87%364.79M

-1.42%368.07M

-4.06%356.92M

-6.15%363.22M

-6.17%361.64M

-3.81%373.37M

-4.71%372.04M

-1.92%387.04M

-1.93%385.40M

-0.76%388.17M

0.25%390.44M

1.60%394.61M

1.57%392.97M

1.53%391.13M

0.33%389.46M

0.49%388.39M

0.54%386.88M

0.53%385.26M

1.70%388.16M

1.73%386.51M

1.73%384.80M

1.75%383.24M

0.75%381.67M

0.93%379.92M

1.00%378.25M

1.02%376.64M

2.20%378.84M

2.15%376.41M

2.34%374.50M

2.61%372.84M

1.74%370.70M

2.22%368.50M

2.45%365.94M

0.87%363.36M

2.09%364.36M

4.47%360.51M

14.52%357.18M

19.20%360.23M

17.48%356.89M

16.54%345.07M

7.01%311.90M

4.42%302.20M

5.44%303.79M

13.13%296.11M

15.31%291.46M

18.52%289.40M

19.68%288.13M

5.15%261.75M

3.00%252.77M

-2.51%244.18M

--240.75M

--248.94M

--245.39M

--250.47M

Menos: Acciones en tesorería

0.35%4.48B

1.44%4.48B

2.13%4.48B

2.72%4.49B

3.78%4.47B

4.12%4.42B

4.55%4.39B

4.54%4.37B

3.45%4.31B

2.46%4.24B

1.97%4.20B

1.71%4.18B

2.16%4.16B

2.20%4.14B

1.58%4.12B

1.26%4.11B

0.88%4.07B

1.87%4.05B

2.62%4.05B

3.49%4.06B

3.05%4.04B

1.52%3.98B

0.77%3.95B

-0.05%3.92B

0.11%3.92B

0.54%3.92B

0.94%3.92B

3.13%3.92B

3.34%3.91B

3.87%3.90B

3.42%3.88B

1.22%3.80B

1.32%3.79B

0.39%3.75B

0.63%3.75B

2.97%3.76B

3.00%3.74B

3.01%3.74B

2.59%3.73B

0.08%3.65B

-0.51%3.63B

-0.54%3.63B

46.16%3.64B

46.39%3.65B

47.30%3.65B

47.27%3.65B

0.41%2.49B

0.65%2.49B

-0.21%2.48B

0.76%2.48B

3.52%2.48B

--2.47B

--2.48B

--2.46B

--2.39B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-38.79%371.03M

-35.23%379.88M

-41.22%347.89M

-45.50%334.80M

100.27%606.22M

76.35%586.53M

75.76%591.85M

82.76%614.34M

-64.38%302.70M

-63.26%332.59M

-64.86%336.74M

-65.39%336.15M

44.76%849.82M

50.08%905.27M

59.15%958.25M

61.01%971.39M

93.32%587.07M

113.58%603.19M

126.91%602.11M

98.92%603.31M

66.92%303.68M

41.19%282.42M

25.10%265.35M

48.80%303.30M

-41.88%181.94M

-37.15%200.02M

-39.65%212.12M

-61.94%203.83M

0.61%313.06M

17.05%318.26M

37.96%351.48M

126.46%535.55M

-1.02%311.15M

-11.47%271.91M

-19.86%254.77M

-24.85%236.49M

-26.92%314.35M

-29.37%307.14M

-27.18%317.92M

-30.61%314.68M

-21.49%430.15M

-21.82%434.86M

-38.78%436.55M

-35.17%453.48M

82.46%547.88M

89.77%556.20M

157.58%713.09M

176.64%699.49M

57.58%300.27M

55.23%293.09M

42.88%276.84M

--252.85M

--190.55M

--188.81M

--193.76M

Intereses no controladores

13.53%31.93M

19.02%32.65M

16.15%31.35M

15.40%30.15M

9.70%28.13M

19.03%27.43M

19.90%26.99M

22.81%26.13M

48.61%25.64M

70.07%23.05M

76.16%22.51M

76.05%21.28M

74.22%17.25M

73.17%13.55M

77.14%12.78M

70.44%12.09M

44.67%9.90M

15.98%7.83M

6.32%7.21M

-6.17%7.09M

-0.81%6.84M

11.68%6.75M

14.26%6.79M

--7.56M

--6.90M

--6.04M

--5.94M

----

-100.00%0.00

115.38%476.00K

3291.47%9.94M

-3.55%326.00K

-3.24%269.00K

16.32%221.00K

-95.66%293.00K

-95.04%338.00K

-95.92%278.00K

--190.00K

--6.75M

--6.82M

--6.81M

Capital total

11.31%4.49B

9.74%4.38B

6.27%4.33B

7.12%4.29B

8.57%4.03B

4.25%4.00B

7.98%4.07B

6.64%4.00B

-13.16%3.71B

-11.33%3.83B

-15.72%3.77B

-14.94%3.75B

7.63%4.28B

8.71%4.32B

15.73%4.47B

17.13%4.41B

22.39%3.97B

23.73%3.98B

20.29%3.86B

13.21%3.77B

6.14%3.25B

5.74%3.21B

7.11%3.21B

14.06%3.33B

2.81%3.06B

5.61%3.04B

3.97%3.00B

0.06%2.92B

16.19%2.98B

13.45%2.88B

16.30%2.88B

18.84%2.92B

2.07%2.56B

2.58%2.54B

1.66%2.48B

-1.52%2.45B

-2.09%2.51B

-22.48%2.47B

-22.09%2.44B

-20.96%2.49B

-11.96%2.56B

12.19%3.19B

-8.51%3.13B

-4.82%3.15B

6.12%2.91B

5.45%2.84B

30.32%3.42B

27.48%3.31B

3.08%2.74B

3.57%2.70B

-0.68%2.63B

--2.60B

--2.66B

--2.60B

--2.64B

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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