Group 1 Automotive Inc
GPI411.020USD
+4.940+1.22%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/21, 09:30 (ET)
5.36BCap. mercado
11.41P/E TTM
Group 1 Automotive Inc
411.020
+4.940+1.22%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
68.26%70.50M
-39.86%34.40M
10.96%58.70M
182.46%64.40M
96.71%41.90M
19.42%57.20M
158.05%52.90M
-13.31%22.80M
28.31%21.30M
221.48%47.90M
-93.10%20.50M
-86.76%26.30M
-79.98%16.60M
-82.93%14.90M
348.49%296.90M
173.31%198.70M
331.77%82.90M
266.81%87.30M
61.46%66.20M
92.63%72.70M
-42.90%19.20M
49.38%23.80M
28.02%41.00M
-9.22%37.74M
1.61%33.62M
-44.66%15.93M
-52.11%32.03M
56.46%41.58M
-2.01%33.09M
37.13%28.79M
191.84%66.88M
6.44%26.57M
50.89%33.77M
61.02%20.99M
4.32%22.92M
3.05%24.96M
-14.83%22.38M
-68.18%13.04M
-56.63%21.97M
13.76%24.23M
48.58%26.28M
102.70%40.98M
92.75%50.65M
96.23%21.30M
-0.24%17.69M
334.73%20.21M
-32.31%26.28M
13.70%10.85M
-16.83%17.73M
--4.65M
--38.82M
--9.54M
--21.32M
Efectivo y equivalentes de efectivo
68.26%70.50M
-39.86%34.40M
10.96%58.70M
182.46%64.40M
96.71%41.90M
19.42%57.20M
158.05%52.90M
-13.31%22.80M
28.31%21.30M
221.48%47.90M
-93.10%20.50M
-86.76%26.30M
-79.98%16.60M
-82.93%14.90M
348.49%296.90M
173.31%198.70M
331.77%82.90M
266.81%87.30M
61.46%66.20M
92.63%72.70M
-42.90%19.20M
49.38%23.80M
28.02%41.00M
-9.22%37.74M
1.61%33.62M
-44.66%15.93M
-52.11%32.03M
56.46%41.58M
-2.01%33.09M
37.13%28.79M
191.84%66.88M
6.44%26.57M
50.89%33.77M
61.02%20.99M
4.32%22.92M
3.05%24.96M
-14.83%22.38M
-68.18%13.04M
-56.63%21.97M
13.76%24.23M
48.58%26.28M
102.70%40.98M
92.75%50.65M
96.23%21.30M
-0.24%17.69M
334.73%20.21M
-32.31%26.28M
13.70%10.85M
-16.83%17.73M
--4.65M
--38.82M
--9.54M
--21.32M
Por cobrar
24.78%750.40M
9.13%663.10M
22.09%638.80M
25.31%609.40M
35.57%601.40M
27.19%607.60M
28.68%523.20M
19.84%486.30M
7.36%443.60M
20.39%477.70M
15.38%406.60M
-3.22%405.80M
-10.70%413.20M
-3.50%396.80M
-14.55%352.40M
28.70%419.30M
58.13%462.70M
-14.14%411.20M
-13.80%412.40M
-26.13%325.80M
-34.47%292.60M
4.19%478.90M
18.14%478.40M
3.03%441.02M
-10.35%446.50M
-7.15%459.64M
-14.91%404.93M
13.87%428.05M
35.87%498.04M
11.78%495.04M
31.24%475.87M
3.29%375.92M
0.79%366.57M
7.96%442.87M
2.79%362.59M
-3.75%363.96M
0.35%363.70M
5.51%410.21M
7.10%352.75M
7.12%378.15M
6.61%362.42M
7.93%388.78M
16.01%329.38M
10.97%353.03M
5.40%339.95M
14.13%360.21M
14.36%283.93M
19.90%318.14M
37.06%322.54M
--315.62M
--248.28M
--265.34M
--235.33M
-Cuentas y pagarés por cobrar
21.95%316.70M
27.10%303.00M
36.87%305.90M
20.19%259.50M
25.40%259.70M
19.68%238.40M
21.20%223.50M
18.24%215.90M
5.13%207.10M
11.97%199.20M
2.10%184.40M
-7.22%182.60M
-5.29%197.00M
-11.05%177.90M
-6.67%180.60M
29.05%196.80M
17.45%208.00M
-11.15%200.00M
-12.92%193.50M
-19.09%152.50M
-4.43%177.10M
16.04%225.10M
31.23%222.20M
5.69%188.49M
-7.42%185.31M
2.85%193.98M
-9.78%169.32M
12.49%178.34M
31.00%200.16M
8.79%188.61M
20.08%187.67M
4.54%158.54M
-0.89%152.79M
9.89%173.36M
6.24%156.29M
5.12%151.66M
12.22%154.16M
4.25%157.77M
6.04%147.11M
1.51%144.26M
4.47%137.37M
12.05%151.33M
12.45%138.74M
7.25%142.12M
-0.13%131.49M
21.42%135.06M
25.76%123.38M
15.87%132.51M
53.59%131.66M
--111.23M
--98.11M
--114.36M
--85.72M
-Otros por cobrar
26.92%433.70M
-2.46%360.10M
11.08%332.90M
29.40%349.90M
44.48%341.70M
32.57%369.20M
34.88%299.70M
21.15%270.40M
9.39%236.50M
27.23%278.50M
29.34%222.20M
0.31%223.20M
-15.12%216.20M
3.65%218.90M
-21.52%171.80M
28.39%222.50M
120.52%254.70M
-16.78%211.20M
-14.56%218.90M
-31.37%173.30M
-55.78%115.50M
-4.46%253.80M
8.74%256.20M
1.13%252.53M
-12.32%261.19M
-13.31%265.66M
-18.25%235.61M
14.87%249.71M
39.35%297.88M
13.70%306.43M
39.70%288.20M
2.39%217.38M
2.02%213.77M
6.76%269.51M
0.32%206.29M
-9.23%212.30M
-6.89%209.54M
6.31%252.44M
7.87%205.64M
10.89%233.89M
7.96%225.05M
5.46%237.45M
18.74%190.64M
13.62%210.91M
9.21%208.46M
10.16%225.16M
6.91%160.55M
22.95%185.63M
27.59%190.88M
--204.40M
--150.17M
--150.98M
--149.61M
Inventario
21.75%2.56B
34.30%2.64B
59.80%2.75B
37.18%2.36B
36.45%2.10B
44.73%1.96B
45.27%1.72B
52.64%1.72B
40.46%1.54B
26.42%1.36B
39.35%1.19B
9.25%1.13B
-16.96%1.10B
-26.90%1.07B
-38.16%850.80M
-22.37%1.03B
-33.73%1.32B
-22.81%1.47B
-23.26%1.38B
-26.01%1.33B
7.08%1.99B
3.13%1.90B
3.40%1.79B
4.21%1.79B
3.14%1.86B
4.58%1.84B
4.96%1.73B
-4.58%1.72B
4.32%1.80B
6.75%1.76B
-2.11%1.65B
1.11%1.80B
-5.31%1.73B
-4.95%1.65B
3.24%1.69B
7.66%1.78B
18.04%1.83B
11.63%1.74B
9.65%1.63B
9.43%1.66B
0.67%1.55B
0.93%1.56B
10.27%1.49B
11.48%1.51B
13.60%1.54B
29.14%1.54B
22.09%1.35B
26.72%1.36B
40.04%1.35B
--1.19B
--1.11B
--1.07B
--966.21M
Gastos prepago
166.98%56.60M
74.55%67.90M
142.28%59.60M
11.07%31.10M
-6.61%21.20M
27.54%38.90M
-0.81%24.60M
27.27%28.00M
15.23%22.70M
-0.33%30.50M
1.22%24.80M
-1.35%22.00M
-23.64%19.70M
57.73%30.60M
-38.44%24.50M
-74.66%22.30M
-68.77%25.80M
-79.88%19.40M
-46.51%39.80M
-1.90%88.00M
-10.25%82.60M
16.52%96.40M
-4.61%74.40M
10.81%89.70M
18.16%92.04M
96.70%82.73M
104.65%78.00M
-7.45%80.96M
235.49%77.89M
20.49%42.06M
49.13%38.11M
202.47%87.47M
-44.01%23.22M
27.51%34.91M
13.30%25.55M
3.83%28.92M
25.50%41.46M
-27.38%27.38M
-45.74%22.56M
-76.60%27.85M
42.05%33.04M
56.81%37.70M
74.85%41.57M
455.02%119.01M
-9.50%23.26M
-24.56%24.04M
-28.43%23.77M
6.40%21.44M
154.13%25.70M
--31.87M
--33.22M
--20.15M
--10.11M
Otros activos corrientes
49.68%23.50M
-24.70%18.90M
213.46%48.90M
499.41%101.90M
-19.90%15.70M
32.11%25.10M
-17.89%15.60M
-17.07%17.00M
-1.01%19.60M
-62.38%19.00M
-58.87%19.00M
6.22%20.50M
2.06%19.80M
175.96%50.50M
105.33%46.20M
-8.10%19.30M
57.72%19.40M
18.06%18.30M
--22.50M
--21.00M
--12.30M
--15.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-23.56%13.10M
-27.50%12.03M
-27.08%13.32M
-47.70%11.06M
-23.06%17.14M
-24.81%16.59M
-8.54%18.26M
7.09%21.15M
15.87%22.27M
21.63%22.07M
9.26%19.97M
--19.75M
--19.22M
--18.15M
--18.27M
Total de activos corrientes
23.78%3.51B
25.29%3.50B
52.65%3.63B
34.99%3.17B
35.14%2.83B
40.60%2.79B
40.12%2.38B
40.12%2.35B
27.33%2.10B
19.15%1.99B
7.91%1.70B
-0.80%1.68B
-13.80%1.65B
-16.86%1.67B
-18.04%1.57B
-7.89%1.69B
-20.34%1.91B
-20.35%2.00B
-19.69%1.92B
-22.33%1.83B
-1.39%2.40B
4.74%2.52B
6.13%2.39B
3.98%2.36B
0.82%2.43B
3.14%2.40B
0.72%2.25B
-0.96%2.27B
12.08%2.41B
8.30%2.33B
6.40%2.23B
4.17%2.29B
-4.48%2.15B
-1.73%2.15B
2.62%2.10B
4.89%2.20B
13.70%2.25B
7.53%2.19B
5.99%2.04B
3.71%2.10B
2.39%1.98B
3.42%2.04B
12.96%1.93B
16.95%2.02B
11.34%1.94B
25.65%1.97B
18.06%1.71B
24.96%1.73B
38.99%1.74B
--1.57B
--1.45B
--1.39B
--1.25B
Activos no corrientes
Activos fijos netos
18.46%3.21B
28.66%3.17B
29.89%3.18B
10.44%2.72B
12.52%2.71B
3.70%2.47B
7.31%2.45B
9.90%2.46B
6.95%2.41B
6.82%2.38B
22.66%2.28B
20.49%2.24B
22.12%2.25B
22.41%2.23B
3.36%1.86B
5.15%1.86B
4.37%1.84B
2.88%1.82B
6.65%1.80B
8.75%1.77B
11.49%1.77B
31.11%1.77B
25.06%1.69B
20.55%1.63B
16.77%1.59B
2.19%1.35B
6.42%1.35B
15.52%1.35B
17.83%1.36B
17.15%1.32B
13.46%1.27B
7.96%1.17B
8.32%1.15B
8.89%1.13B
14.29%1.12B
12.00%1.08B
12.64%1.06B
8.80%1.03B
13.91%978.89M
15.22%965.36M
14.19%944.49M
19.34%950.39M
19.93%859.34M
18.62%837.82M
18.17%827.12M
19.26%796.36M
10.26%716.51M
10.54%706.29M
15.72%699.94M
--667.77M
--649.81M
--638.97M
--604.83M
-Activos fijos
17.69%3.90B
25.43%3.83B
26.45%3.83B
10.16%3.34B
10.90%3.31B
4.13%3.05B
7.53%3.03B
9.25%3.03B
7.36%2.99B
7.03%2.93B
19.14%2.82B
18.16%2.78B
--2.78B
20.23%2.74B
5.45%2.37B
7.33%2.35B
----
5.12%2.28B
8.40%2.24B
9.77%2.19B
11.76%2.17B
27.86%2.17B
22.71%2.07B
18.74%1.99B
15.81%1.94B
4.17%1.70B
7.35%1.69B
15.20%1.68B
17.45%1.68B
17.05%1.63B
14.04%1.57B
9.41%1.46B
9.29%1.43B
9.55%1.39B
14.13%1.38B
12.13%1.33B
13.02%1.31B
10.00%1.27B
14.33%1.21B
15.61%1.19B
14.04%1.16B
18.45%1.15B
18.92%1.06B
17.90%1.03B
15.57%1.01B
17.25%974.09M
9.56%888.05M
9.76%872.06M
17.27%878.10M
--830.80M
--810.52M
--794.50M
--748.78M
-Depreciación acumulada
14.21%687.80M
11.84%657.30M
11.86%648.20M
8.93%623.20M
4.15%602.20M
6.01%587.70M
8.44%579.50M
6.56%572.10M
9.11%578.20M
7.96%554.40M
6.12%534.40M
9.33%536.90M
--529.90M
11.58%513.50M
13.96%503.60M
16.48%491.10M
----
14.99%460.20M
16.14%441.90M
14.22%421.60M
12.97%405.70M
15.22%400.20M
13.25%380.50M
11.37%369.10M
11.80%359.11M
12.63%347.34M
11.26%335.99M
13.93%331.43M
15.88%321.22M
16.62%308.39M
16.52%301.98M
15.63%290.91M
13.53%277.21M
12.46%264.45M
13.43%259.15M
12.69%251.59M
14.71%244.18M
15.62%235.14M
16.15%228.47M
17.30%223.25M
13.38%212.86M
14.43%203.37M
14.68%196.71M
14.82%190.33M
5.38%187.74M
9.01%177.73M
6.73%171.53M
6.58%165.76M
23.77%178.16M
--163.04M
--160.71M
--155.52M
--143.94M
Fondo de comercio y otros activos intangibles
8.51%3.03B
27.75%3.01B
24.44%3.01B
14.69%2.79B
23.58%2.79B
8.03%2.35B
15.35%2.42B
17.36%2.43B
10.03%2.26B
20.17%2.18B
64.70%2.09B
65.02%2.07B
63.33%2.05B
47.37%1.81B
2.98%1.27B
2.02%1.26B
0.31%1.26B
-2.53%1.23B
0.24%1.23B
0.59%1.23B
2.05%1.25B
3.13%1.26B
-1.06%1.23B
-0.82%1.22B
-2.34%1.23B
2.08%1.22B
3.04%1.25B
5.90%1.23B
8.03%1.26B
3.19%1.20B
1.46%1.21B
-3.36%1.16B
-3.63%1.16B
-0.07%1.16B
-4.91%1.19B
-1.15%1.20B
4.57%1.21B
2.48%1.16B
7.90%1.25B
10.75%1.22B
10.03%1.15B
9.19%1.13B
19.70%1.16B
15.15%1.10B
8.50%1.05B
33.45%1.04B
27.75%969.68M
25.98%955.83M
32.51%966.14M
--778.44M
--759.07M
--758.72M
--729.12M
Otros activos no actuales
-19.68%141.20M
-9.36%149.10M
-18.76%160.20M
-5.68%172.70M
9.88%175.80M
-6.96%164.50M
11.04%197.20M
58.80%183.10M
80.18%160.00M
292.02%176.80M
237.00%177.60M
122.16%115.30M
65.67%88.80M
21.24%45.10M
75.08%52.70M
93.66%51.90M
137.17%53.60M
49.40%37.20M
42.65%30.10M
80.11%26.80M
21.81%22.60M
-8.85%24.90M
-41.67%21.10M
-55.17%14.88M
-41.42%18.55M
12.64%27.32M
75.62%36.17M
75.60%33.19M
47.05%31.67M
1.93%24.25M
59.24%20.60M
49.36%18.90M
121.45%21.54M
100.59%23.79M
-18.98%12.94M
-34.20%12.66M
-46.17%9.73M
-44.98%11.86M
20.51%15.97M
35.56%19.23M
26.57%18.07M
31.66%21.56M
-15.84%13.25M
-13.46%14.19M
-31.42%14.28M
54.14%16.38M
40.87%15.74M
31.59%16.39M
42.26%20.82M
--10.62M
--11.18M
--12.46M
--14.63M
Total de activos no actuales
12.39%6.38B
26.97%6.33B
25.40%6.35B
11.90%5.68B
17.61%5.68B
5.30%4.98B
11.15%5.06B
14.67%5.08B
9.87%4.83B
15.89%4.73B
42.98%4.56B
39.81%4.43B
39.26%4.39B
32.35%4.08B
3.91%3.19B
4.66%3.17B
3.69%3.15B
1.02%3.09B
4.22%3.07B
5.64%3.02B
7.47%3.04B
17.52%3.05B
11.79%2.94B
9.51%2.86B
7.00%2.83B
2.24%2.60B
5.36%2.63B
11.24%2.61B
13.23%2.65B
9.98%2.54B
7.57%2.50B
2.26%2.35B
2.48%2.34B
4.66%2.31B
3.35%2.32B
4.32%2.30B
7.74%2.28B
4.85%2.21B
10.53%2.25B
12.85%2.20B
11.98%2.12B
13.76%2.11B
19.47%2.03B
16.33%1.95B
12.02%1.89B
27.09%1.85B
19.85%1.70B
19.03%1.68B
25.09%1.69B
--1.46B
--1.42B
--1.41B
--1.35B
Total de activos
16.18%9.89B
26.37%9.82B
34.10%9.98B
19.20%8.85B
22.92%8.51B
15.73%7.77B
19.01%7.44B
21.66%7.42B
14.63%6.92B
16.84%6.72B
31.40%6.25B
25.68%6.10B
19.24%6.04B
12.97%5.75B
-4.53%4.76B
-0.08%4.86B
-6.91%5.07B
-8.63%5.09B
-6.49%4.98B
-7.01%4.86B
3.37%5.44B
11.38%5.57B
9.18%5.33B
6.94%5.23B
4.05%5.26B
2.67%5.00B
3.17%4.88B
5.21%4.89B
12.68%5.06B
9.17%4.87B
7.01%4.73B
3.19%4.64B
-0.98%4.49B
1.48%4.46B
3.01%4.42B
4.60%4.50B
10.62%4.53B
6.16%4.40B
8.32%4.29B
8.20%4.30B
7.12%4.10B
8.43%4.14B
16.21%3.96B
16.65%3.98B
11.67%3.83B
26.35%3.82B
18.95%3.41B
21.97%3.41B
31.78%3.43B
--3.02B
--2.87B
--2.80B
--2.60B
Pasivos
Pasivos corrientes
-Otros por pagar
0.00%100.00K
----
----
--100.00K
--100.00K
150.00%100.00K
----
----
----
---200.00K
----
0.00%-100.00K
---100.00K
----
---100.00K
---100.00K
----
-200.00%-100.00K
----
----
----
-13.04%100.00K
----
----
----
-94.24%115.00K
-62.21%311.00K
-58.06%682.00K
-54.68%1.18M
-49.35%2.00M
--823.00K
--1.63M
--2.60M
--3.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--361.00K
--2.12M
--4.72M
Gastos acumulados
32.24%432.30M
37.97%418.60M
26.11%380.60M
4.84%316.20M
13.78%326.90M
11.75%303.40M
14.45%301.80M
15.25%301.60M
-0.73%287.30M
4.99%271.50M
-1.20%263.70M
-2.28%261.70M
18.66%289.40M
13.97%258.60M
15.84%266.90M
33.97%267.80M
23.74%243.90M
9.77%226.90M
7.76%230.40M
0.95%199.90M
-5.27%197.10M
4.66%206.70M
3.24%213.80M
4.76%198.02M
7.12%208.07M
11.53%197.49M
-0.81%207.08M
9.16%189.03M
4.59%194.25M
0.34%177.07M
7.86%208.77M
-4.91%173.17M
-4.70%185.72M
-4.78%176.47M
22.28%193.55M
13.02%182.11M
14.92%194.87M
7.46%185.32M
-1.21%158.28M
12.94%161.12M
12.80%169.57M
22.71%172.46M
19.77%160.22M
-1.17%142.66M
9.79%150.32M
9.70%140.54M
13.47%133.78M
22.73%144.36M
21.10%136.91M
--128.12M
--117.89M
--117.63M
--113.06M
Deuda a corto plazo y pasivos por arrendamiento
28.88%2.30B
31.20%2.20B
87.06%2.47B
83.71%2.27B
45.05%1.79B
47.49%1.67B
48.52%1.32B
37.29%1.24B
55.78%1.23B
51.12%1.14B
136.26%887.40M
61.36%900.20M
-21.61%790.60M
-34.76%751.40M
-67.39%375.60M
-49.69%557.90M
-49.78%1.01B
-30.76%1.15B
-31.28%1.15B
-31.88%1.11B
18.31%2.01B
-6.00%1.66B
7.81%1.68B
9.66%1.63B
7.44%1.70B
10.16%1.77B
4.36%1.55B
-8.44%1.48B
6.37%1.58B
5.92%1.61B
0.80%1.49B
0.29%1.62B
-6.05%1.49B
-3.62%1.52B
-3.59%1.48B
4.62%1.62B
13.16%1.58B
7.67%1.57B
13.61%1.53B
11.41%1.55B
-1.63%1.40B
-0.56%1.46B
8.04%1.35B
9.99%1.39B
11.74%1.42B
33.61%1.47B
26.73%1.25B
28.08%1.26B
47.75%1.27B
--1.10B
--985.62M
--984.44M
--860.17M
-Deuda a corto plazo
32.56%2.16B
20.73%2.02B
72.19%2.27B
69.91%2.10B
32.31%1.63B
47.49%1.67B
48.52%1.32B
37.29%1.24B
55.78%1.23B
51.12%1.14B
136.26%887.40M
61.36%900.20M
-21.61%790.60M
-34.76%751.40M
-67.39%375.60M
-49.69%557.90M
-49.78%1.01B
-30.48%1.15B
-31.02%1.15B
-31.62%1.11B
23.97%2.01B
-1.67%1.66B
12.84%1.67B
13.98%1.62B
2.53%1.62B
7.53%1.68B
2.26%1.48B
-10.01%1.42B
9.24%1.58B
7.29%1.57B
1.01%1.45B
-0.14%1.58B
-6.91%1.45B
-4.02%1.46B
-6.55%1.43B
2.46%1.58B
11.21%1.55B
4.11%1.52B
13.61%1.53B
11.41%1.55B
-1.63%1.40B
-0.56%1.46B
8.04%1.35B
9.99%1.39B
11.74%1.42B
33.61%1.47B
26.73%1.25B
28.08%1.26B
47.75%1.27B
--1.10B
--985.62M
--984.44M
--860.17M
Otros pasivos corrientes
0.00%100.00K
----
----
--100.00K
--100.00K
150.00%100.00K
----
----
----
---200.00K
----
0.00%-100.00K
---100.00K
----
---100.00K
---100.00K
----
-200.00%-100.00K
----
----
----
-13.04%100.00K
----
----
----
-94.24%115.00K
-62.21%311.00K
-58.06%682.00K
-54.68%1.18M
-49.35%2.00M
--823.00K
--1.63M
--2.60M
--3.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--361.00K
--2.12M
--4.72M
Total pasivos corrientes
28.73%3.50B
35.56%3.40B
66.65%3.62B
45.96%3.10B
32.50%2.72B
30.41%2.51B
32.03%2.17B
26.15%2.12B
26.90%2.05B
24.48%1.92B
57.45%1.65B
32.26%1.68B
-5.47%1.62B
-16.23%1.54B
-42.27%1.05B
-28.34%1.27B
-35.14%1.71B
-23.93%1.84B
-24.41%1.81B
-23.99%1.78B
8.36%2.64B
1.50%2.42B
9.43%2.40B
10.33%2.34B
7.48%2.44B
8.55%2.39B
2.55%2.19B
-0.47%2.12B
12.16%2.27B
7.08%2.20B
5.41%2.14B
0.71%2.13B
-3.90%2.02B
0.68%2.05B
2.26%2.03B
5.04%2.11B
15.75%2.10B
6.09%2.04B
9.94%1.98B
10.90%2.01B
-1.83%1.82B
3.06%1.92B
13.77%1.80B
10.36%1.81B
11.29%1.85B
33.65%1.87B
24.88%1.58B
29.33%1.64B
48.22%1.66B
--1.40B
--1.27B
--1.27B
--1.12B
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
12.14%2.94B
37.08%3.01B
31.80%2.98B
3.80%2.49B
22.52%2.62B
0.37%2.20B
10.97%2.26B
15.42%2.40B
-0.50%2.14B
14.84%2.19B
36.79%2.04B
36.03%2.08B
44.98%2.15B
26.98%1.91B
-1.68%1.49B
-2.84%1.53B
10.16%1.48B
-4.10%1.50B
4.92%1.51B
9.29%1.57B
-5.14%1.35B
27.06%1.57B
15.25%1.44B
11.41%1.44B
8.42%1.42B
-2.66%1.23B
1.03%1.25B
6.18%1.29B
11.14%1.31B
8.70%1.27B
4.72%1.24B
1.41%1.22B
-2.30%1.18B
1.53%1.17B
14.81%1.18B
15.30%1.20B
17.82%1.21B
20.00%1.15B
12.66%1.03B
11.92%1.04B
47.63%1.02B
47.98%956.37M
55.04%915.36M
62.59%930.92M
28.53%693.24M
17.66%646.29M
15.88%590.40M
18.79%572.54M
17.71%539.35M
--549.29M
--509.51M
--481.99M
--458.21M
-Deuda a largo plazo
10.14%2.66B
37.62%2.74B
31.95%2.70B
4.83%2.28B
26.96%2.42B
1.91%1.99B
13.42%2.04B
17.46%2.17B
0.01%1.90B
18.24%1.95B
41.10%1.80B
40.02%1.85B
48.36%1.90B
27.52%1.65B
-2.41%1.28B
-2.84%1.32B
12.74%1.28B
-4.51%1.29B
4.77%1.31B
9.07%1.36B
-6.38%1.14B
9.97%1.36B
-0.35%1.25B
-3.55%1.25B
-7.19%1.22B
-2.66%1.23B
1.03%1.25B
6.18%1.29B
11.14%1.31B
8.70%1.27B
4.72%1.24B
1.41%1.22B
-2.30%1.18B
1.53%1.17B
14.81%1.18B
15.30%1.20B
17.82%1.21B
20.00%1.15B
12.66%1.03B
11.92%1.04B
47.63%1.02B
47.98%956.37M
55.04%915.36M
62.59%930.92M
28.53%693.24M
17.66%646.29M
15.88%590.40M
18.79%572.54M
17.71%539.35M
--549.29M
--509.51M
--481.99M
--458.21M
-Pasivos por arrendamiento a largo plazo
35.67%278.80M
31.90%276.20M
30.39%284.90M
-6.05%214.30M
-13.22%205.50M
-12.16%209.40M
-7.61%218.50M
-1.00%228.10M
-4.40%236.80M
-7.09%238.40M
10.98%236.50M
10.72%230.40M
23.36%247.70M
23.60%256.60M
2.90%213.10M
-2.85%208.10M
-3.88%200.80M
-1.47%207.60M
5.93%207.10M
10.74%214.20M
2.24%208.90M
--210.70M
--195.50M
--193.42M
--204.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
6.86%143.30M
3.32%143.20M
1.89%140.30M
1.27%136.00M
3.95%134.10M
6.70%138.60M
9.98%137.70M
9.63%134.30M
8.04%129.00M
1.64%129.90M
-13.24%125.20M
-14.57%122.50M
-11.29%119.40M
-16.91%127.80M
-12.07%144.30M
-9.41%143.40M
-6.33%134.60M
48.31%153.80M
48.51%164.10M
54.34%158.30M
49.84%143.70M
1.03%103.70M
10.61%110.50M
1.66%102.57M
-5.67%95.90M
-2.90%102.64M
-8.88%99.90M
-6.60%100.89M
-3.76%101.67M
1.37%105.71M
-13.56%109.63M
-16.89%108.02M
-13.44%105.64M
1.22%104.28M
15.91%126.83M
31.88%129.97M
20.24%122.04M
16.68%103.02M
105.58%109.42M
18.50%98.55M
35.85%101.50M
19.23%88.29M
-29.40%53.22M
14.05%83.17M
-11.91%74.71M
-13.39%74.05M
-12.09%75.38M
-7.58%72.93M
29.12%84.82M
--85.50M
--85.75M
--78.90M
--65.69M
Total pasivos no corrientes
12.44%3.39B
33.12%3.45B
27.24%3.38B
3.70%2.89B
19.84%3.02B
1.38%2.59B
11.02%2.65B
15.21%2.78B
1.81%2.52B
7.48%2.56B
33.32%2.39B
32.02%2.42B
39.16%2.47B
32.47%2.38B
-1.18%1.79B
-2.07%1.83B
9.22%1.78B
-5.03%1.80B
3.95%1.81B
8.24%1.87B
-4.29%1.63B
24.58%1.89B
13.20%1.75B
8.07%1.73B
5.32%1.70B
-1.90%1.52B
-2.63%1.54B
3.32%1.60B
7.61%1.61B
4.71%1.55B
5.04%1.58B
1.62%1.55B
-1.22%1.50B
2.74%1.48B
12.43%1.51B
18.10%1.52B
14.84%1.52B
15.94%1.44B
14.16%1.34B
7.64%1.29B
43.96%1.32B
35.05%1.24B
46.37%1.17B
54.23%1.20B
14.51%917.96M
19.81%919.13M
11.08%802.45M
14.26%775.99M
24.49%801.62M
--767.15M
--722.40M
--679.17M
--643.90M
Total pasivos
20.17%6.89B
34.32%6.85B
44.99%7.00B
21.98%5.98B
25.53%5.74B
13.83%5.10B
19.59%4.83B
19.70%4.91B
11.74%4.57B
14.16%4.48B
42.21%4.04B
32.12%4.10B
17.25%4.09B
7.81%3.92B
-21.72%2.84B
-14.87%3.10B
-18.24%3.49B
-15.64%3.64B
-12.46%3.63B
-10.29%3.64B
3.16%4.27B
10.48%4.31B
10.99%4.14B
9.36%4.06B
6.58%4.14B
4.23%3.91B
0.34%3.73B
1.12%3.71B
10.23%3.88B
6.09%3.75B
5.26%3.72B
1.09%3.67B
-2.78%3.52B
1.53%3.53B
6.36%3.53B
10.14%3.63B
15.37%3.62B
9.96%3.48B
11.61%3.32B
9.60%3.30B
13.35%3.14B
13.62%3.16B
24.73%2.98B
24.43%3.01B
12.34%2.77B
28.74%2.78B
19.88%2.39B
24.08%2.42B
39.57%2.46B
--2.16B
--1.99B
--1.95B
--1.77B
Capital de los accionistas
Capital ordinario
2.41%360.50M
1.97%356.30M
6.13%367.30M
5.85%360.00M
5.42%352.00M
3.07%349.40M
2.67%346.10M
2.41%340.10M
2.90%333.90M
3.96%339.00M
5.18%337.10M
5.80%332.10M
6.05%324.50M
5.67%326.10M
5.32%320.50M
4.53%313.90M
6.21%306.00M
4.40%308.60M
4.14%304.30M
4.11%300.30M
0.25%288.10M
0.88%295.60M
0.44%292.20M
-0.10%288.45M
0.30%287.37M
0.45%293.03M
0.59%290.92M
0.38%288.75M
0.28%286.50M
0.19%291.72M
0.68%289.23M
0.88%287.67M
0.80%285.71M
-0.07%291.16M
-0.60%287.27M
-0.75%285.14M
-0.26%283.45M
1.48%291.35M
0.84%289.01M
10.48%287.30M
-22.98%284.20M
-22.17%287.11M
-22.42%286.61M
-29.30%260.04M
1.43%368.99M
10.75%368.90M
10.22%369.46M
-0.14%367.83M
9.97%363.77M
--333.09M
--335.20M
--368.33M
--330.79M
Ganancias retenidas
11.94%4.24B
12.95%4.12B
13.72%4.03B
15.73%3.92B
17.54%3.79B
18.75%3.65B
21.38%3.55B
24.05%3.39B
26.85%3.23B
31.02%3.07B
29.02%2.92B
30.17%2.73B
32.83%2.54B
29.04%2.35B
31.43%2.27B
31.45%2.10B
22.18%1.91B
17.86%1.82B
14.90%1.72B
8.86%1.60B
10.13%1.57B
10.58%1.54B
9.56%1.50B
9.54%1.47B
10.44%1.42B
11.91%1.39B
19.97%1.37B
19.98%1.34B
19.03%1.29B
18.33%1.25B
11.06%1.14B
11.96%1.12B
13.27%1.08B
13.73%1.05B
6.50%1.03B
7.84%996.94M
8.19%955.33M
8.70%926.17M
15.10%964.70M
13.29%924.47M
9.92%883.00M
9.79%852.06M
10.50%838.17M
11.81%816.06M
15.36%803.30M
14.49%776.10M
14.21%758.50M
14.73%729.87M
13.97%696.37M
--677.86M
--664.12M
--636.18M
--610.99M
Reservas de capital
2.45%360.30M
2.01%356.10M
6.13%367.00M
5.86%359.70M
5.43%351.70M
3.07%349.10M
2.67%345.80M
2.41%339.80M
2.90%333.60M
3.96%338.70M
5.18%336.80M
5.80%331.80M
6.05%324.20M
5.68%325.80M
5.33%320.20M
4.53%313.60M
6.22%305.70M
4.40%308.30M
4.15%304.00M
4.10%300.00M
0.24%287.80M
0.86%295.30M
0.42%291.90M
-0.10%288.20M
0.30%287.12M
0.45%292.77M
0.59%290.67M
0.38%288.49M
0.28%286.24M
0.19%291.46M
0.68%288.97M
0.89%287.41M
0.80%285.45M
-0.07%290.90M
-0.60%287.02M
-0.75%284.89M
-0.26%283.20M
1.48%291.09M
0.84%288.75M
10.49%287.05M
-22.99%283.94M
-22.19%286.85M
-22.44%286.35M
-29.32%259.78M
1.44%368.73M
10.76%368.64M
10.23%369.20M
-0.14%367.57M
9.98%363.51M
--332.84M
--334.94M
--368.07M
--330.53M
Menos: Acciones en tesorería
16.15%1.63B
11.34%1.51B
11.98%1.47B
15.36%1.44B
14.50%1.40B
12.97%1.35B
26.24%1.31B
34.31%1.25B
53.48%1.22B
73.45%1.20B
107.77%1.04B
85.21%931.80M
63.62%797.30M
40.10%690.40M
7.86%500.80M
7.52%503.10M
2.78%487.30M
13.21%492.80M
6.44%464.30M
6.63%467.90M
6.90%474.10M
-4.20%435.30M
14.00%436.20M
33.40%438.82M
52.65%443.48M
56.40%454.38M
30.71%382.63M
11.16%328.96M
12.30%290.52M
8.69%290.53M
8.32%292.73M
13.77%295.94M
42.83%258.70M
65.74%267.31M
95.01%270.25M
149.45%260.13M
100.72%181.13M
103.71%161.28M
73.31%138.58M
50.92%104.28M
27.13%90.24M
36.16%79.17M
36.29%79.96M
18.07%69.10M
18.00%70.99M
-50.56%58.15M
-52.21%58.67M
-53.39%58.53M
-48.31%60.16M
--117.62M
--122.75M
--125.58M
--116.38M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-49.17%15.40M
-94.31%1.60M
44.94%45.80M
-33.50%27.00M
81.44%30.30M
24.89%28.10M
772.34%31.60M
131.64%40.60M
113.85%16.70M
114.40%22.50M
97.17%-4.70M
17.70%-128.30M
22.79%-120.60M
15.11%-156.20M
19.49%-166.10M
26.91%-155.90M
24.17%-156.20M
-25.17%-184.00M
-21.71%-206.30M
-39.84%-213.30M
-48.47%-206.00M
-6.70%-147.00M
-31.50%-169.50M
-20.71%-152.53M
-30.96%-138.75M
-11.80%-137.77M
-1.96%-128.89M
7.27%-126.36M
24.40%-105.95M
16.14%-123.23M
19.71%-126.42M
11.75%-136.27M
3.25%-140.15M
-6.49%-146.94M
-7.98%-157.45M
-49.41%-154.40M
-23.68%-144.86M
-68.31%-137.98M
-145.05%-145.81M
-158.82%-103.34M
-164.73%-117.12M
-58.65%-81.98M
-28.38%-59.50M
17.98%-39.93M
-13.97%-44.24M
-56.33%-51.68M
-35.16%-46.34M
-46.81%-48.68M
-46.84%-38.82M
---33.06M
---34.29M
---33.16M
---26.44M
Capital total
7.94%2.99B
11.21%2.97B
13.97%2.98B
13.79%2.87B
17.85%2.77B
19.53%2.67B
17.94%2.61B
25.66%2.52B
20.69%2.35B
22.59%2.24B
15.40%2.21B
14.28%2.00B
23.63%1.95B
25.91%1.83B
41.40%1.92B
44.26%1.75B
34.22%1.58B
15.44%1.45B
14.38%1.36B
4.45%1.22B
4.16%1.17B
14.60%1.26B
3.31%1.19B
-0.73%1.16B
-4.28%1.13B
-2.54%1.10B
13.57%1.15B
20.68%1.17B
21.58%1.18B
20.86%1.12B
14.00%1.01B
12.00%971.65M
6.15%968.96M
1.30%930.20M
-8.50%886.97M
-13.60%867.55M
-4.90%912.79M
-6.11%918.25M
-1.62%969.33M
3.83%1.00B
-9.20%959.83M
-5.52%978.01M
-3.68%985.33M
-2.36%967.07M
9.98%1.06B
20.33%1.04B
16.83%1.02B
17.11%990.49M
15.27%961.16M
--860.28M
--875.60M
--845.77M
--833.85M
Unidad monetaria
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KeyAI