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Groupon Inc

GRPN

29.060USD

-1.780-5.77%

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

1.16BCap. mercado

PérdidaP/E TTM



Groupon Inc

29.060

-1.780-5.77%

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

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

42.90%226.81M

61.65%228.84M

85.53%159.71M

50.74%178.09M

-3.08%158.72M

-49.67%141.56M

-72.05%86.08M

-62.56%118.14M

-59.37%163.76M

-43.60%281.28M

-35.40%308.00M

-44.15%315.60M

-40.45%403.01M

-41.37%498.73M

-38.79%476.78M

-27.99%565.03M

1.49%676.80M

13.28%850.59M

37.31%778.97M

31.47%784.69M

3.29%666.87M

-10.72%750.89M

-0.89%567.28M

-11.11%596.84M

-11.06%645.61M

-4.44%841.02M

-10.38%572.36M

8.55%671.41M

5.06%725.91M

1.99%880.13M

-7.41%638.66M

-20.71%618.55M

0.36%690.98M

1.13%862.98M

-28.42%689.75M

-29.73%780.13M

-29.42%688.51M

-16.06%853.36M

12.67%963.56M

27.88%1.11B

-6.10%975.50M

-18.04%1.02B

-24.98%855.17M

-26.56%868.09M

-10.88%1.04B

2.58%1.24B

-5.09%1.14B

-0.32%1.18B

0.40%1.17B

--1.21B

--1.20B

--1.19B

--1.16B

Efectivo y equivalentes de efectivo

42.90%226.81M

61.65%228.84M

85.53%159.71M

50.74%178.09M

-3.08%158.72M

-49.67%141.56M

-72.05%86.08M

-62.56%118.14M

-59.37%163.76M

-43.60%281.28M

-35.40%308.00M

-44.15%315.60M

-40.45%403.01M

-41.37%498.73M

-38.79%476.78M

-27.99%565.03M

1.49%676.80M

13.28%850.59M

37.31%778.97M

31.47%784.69M

3.29%666.87M

-10.72%750.89M

-0.89%567.28M

-9.96%596.84M

-11.06%645.61M

-4.44%841.02M

-10.38%572.36M

7.17%662.89M

5.06%725.91M

1.99%880.13M

-7.41%638.66M

-20.71%618.55M

0.36%690.98M

1.13%862.98M

-28.42%689.75M

-29.73%780.13M

-29.42%688.51M

-16.06%853.36M

12.67%963.56M

27.88%1.11B

-6.10%975.50M

-18.04%1.02B

-24.98%855.17M

-26.56%868.09M

-10.88%1.04B

2.58%1.24B

-5.09%1.14B

-0.32%1.18B

0.40%1.17B

--1.21B

--1.20B

--1.19B

--1.16B

-Inversiones a corto plazo

----

--8.52M

----

Por cobrar

-36.83%34.39M

-33.89%36.84M

-1.60%42.71M

6.04%44.74M

22.85%54.43M

7.86%55.72M

-27.71%43.40M

-26.61%42.20M

-31.09%44.31M

16.18%51.66M

41.45%60.04M

30.35%57.49M

26.86%64.30M

-8.19%44.47M

-28.11%42.44M

-33.10%44.11M

-9.11%50.68M

-18.93%48.44M

-6.25%59.04M

-19.01%65.93M

-37.45%55.77M

-21.61%59.74M

-30.53%62.97M

-5.20%81.40M

-2.55%89.15M

-33.72%76.21M

-8.68%90.64M

2.48%85.87M

11.49%91.49M

29.58%114.98M

-6.46%99.25M

-21.22%83.79M

-25.28%82.06M

-22.82%88.73M

-36.22%106.11M

-25.36%106.36M

-32.57%109.82M

-23.42%114.96M

-19.78%166.37M

-26.88%142.50M

-12.44%162.85M

9.87%150.11M

94.54%207.40M

73.76%194.88M

54.36%185.99M

41.28%136.63M

-3.13%106.61M

13.67%112.16M

-1.76%120.49M

--96.71M

--110.06M

--98.67M

--122.64M

-Cuentas y pagarés por cobrar

-35.19%32.06M

-32.20%34.15M

15.02%40.13M

18.15%41.59M

32.76%49.47M

12.01%50.37M

-18.09%34.89M

-21.63%35.21M

-28.65%37.26M

22.35%44.97M

23.87%42.59M

20.01%44.92M

15.04%52.23M

-14.52%36.76M

-24.35%34.38M

-31.42%37.43M

-0.06%45.40M

-21.75%43.00M

-18.97%45.45M

-26.94%54.58M

-45.70%45.43M

-20.92%54.95M

-31.15%56.09M

-2.09%74.71M

2.56%83.66M

-29.30%69.49M

4.08%81.48M

25.53%76.30M

27.99%81.57M

37.91%98.29M

5.72%78.28M

-11.87%60.78M

-13.26%63.73M

4.54%71.27M

-2.72%74.05M

-27.63%68.97M

-20.26%73.47M

-24.75%68.17M

-38.91%76.12M

-28.94%95.31M

-26.60%92.14M

8.28%90.60M

44.49%124.60M

38.55%134.13M

22.21%125.53M

-13.48%83.67M

-21.65%86.23M

-1.89%96.81M

-16.25%102.72M

--96.71M

--110.06M

--98.67M

--122.64M

Inventario

----

-94.97%1.28M

-81.97%4.94M

-68.87%9.10M

-57.81%12.93M

-24.64%25.43M

-13.60%27.42M

3.28%29.23M

23.74%30.65M

32.16%33.74M

25.92%31.74M

16.27%28.31M

-8.44%24.77M

-17.76%25.53M

-34.19%25.20M

-32.02%24.35M

-30.68%27.05M

-26.62%31.04M

-33.16%38.30M

-26.13%35.81M

-14.54%39.03M

-19.01%42.30M

-0.01%57.29M

-12.57%48.48M

-27.88%45.67M

-8.51%52.24M

202.40%57.30M

196.36%55.45M

130.42%63.32M

--57.10M

--18.95M

--18.71M

--27.48M

----

Gastos prepago

-27.17%11.16M

15.51%11.32M

19.58%10.81M

11.36%13.10M

46.38%15.33M

-38.94%9.80M

-53.71%9.04M

-47.56%11.77M

-59.69%10.47M

-43.79%16.05M

-4.26%19.54M

7.07%22.44M

26.18%25.98M

58.28%28.55M

26.98%20.40M

13.29%20.96M

-25.19%20.59M

-33.38%18.04M

-49.57%16.07M

-42.94%18.50M

0.01%27.52M

-4.01%27.08M

-15.81%31.86M

-15.85%32.41M

-20.63%27.52M

-30.17%28.21M

-15.78%37.85M

-21.63%38.52M

11.54%34.67M

18.36%40.40M

-29.07%44.94M

-4.67%49.15M

-24.38%31.08M

-30.53%34.13M

24.26%63.35M

-3.59%51.55M

8.84%41.10M

49.99%49.13M

-2.77%50.98M

-14.50%53.47M

-25.26%37.76M

-29.86%32.76M

14.31%52.44M

52.55%62.54M

218.05%50.53M

-68.98%46.70M

-62.20%45.87M

-64.70%40.99M

-84.31%15.89M

--150.57M

--121.34M

--116.14M

--101.28M

Otros activos corrientes

-10.61%38.66M

-20.91%38.36M

8.27%33.38M

74.74%35.36M

86.40%43.25M

164.13%48.50M

96.62%30.83M

34.80%20.23M

46.04%23.20M

12.59%18.36M

-28.61%15.68M

-13.02%15.01M

3.22%15.89M

3.97%16.31M

26.51%21.96M

31.27%17.26M

-5.66%15.39M

-36.70%15.69M

11.96%17.36M

-42.13%13.14M

-14.23%16.32M

27.40%24.78M

-20.18%15.51M

15.79%22.71M

-4.53%19.02M

70.37%19.45M

122.14%19.42M

77.86%19.62M

65.34%19.93M

-3.31%11.42M

-24.39%8.74M

-83.11%11.03M

-34.34%12.05M

-23.72%11.81M

-74.19%11.56M

52.69%65.30M

-75.31%18.36M

-67.67%15.48M

-42.38%44.81M

-51.61%42.77M

-17.13%74.33M

-41.33%47.87M

-5.20%77.77M

6.38%88.38M

-11.95%89.69M

161.42%81.59M

--82.04M

--83.07M

--101.86M

--31.21M

----

Total de activos corrientes

12.33%311.02M

23.39%315.36M

45.61%246.61M

41.05%271.29M

14.54%276.90M

-30.43%255.58M

-58.00%169.36M

-53.15%192.34M

-52.52%241.74M

-37.53%367.35M

-28.20%403.25M

-36.58%410.54M

-33.31%509.17M

-37.04%588.05M

-35.92%561.59M

-27.37%647.35M

-2.04%763.46M

5.19%934.03M

24.30%876.38M

16.88%891.36M

-4.01%779.40M

-11.09%887.91M

-6.24%705.05M

-9.61%762.60M

-9.46%811.95M

-6.88%998.63M

-7.93%752.00M

7.23%843.72M

6.35%896.76M

-1.78%1.07B

-10.15%816.80M

-24.28%786.86M

-5.98%843.22M

1.55%1.09B

-29.15%909.07M

-25.63%1.04B

-45.94%896.81M

-22.37%1.08B

2.63%1.28B

10.09%1.40B

16.14%1.66B

-11.36%1.39B

-10.28%1.25B

-11.66%1.27B

-0.21%1.43B

5.02%1.56B

-2.73%1.39B

2.59%1.44B

3.35%1.43B

--1.49B

--1.43B

--1.40B

--1.38B

Activos no corrientes

Activos fijos netos

-22.73%22.01M

-27.07%23.87M

-42.23%23.16M

-48.16%25.66M

-50.48%28.49M

-52.47%32.73M

-49.34%40.08M

-48.64%49.50M

-49.36%57.53M

-43.34%68.86M

-39.18%79.12M

-33.41%96.37M

-25.46%113.61M

-24.34%121.54M

-22.34%130.09M

-14.05%144.73M

-22.32%152.42M

-31.16%160.63M

-31.69%167.50M

-32.42%168.39M

-18.13%196.21M

63.04%233.34M

66.92%245.20M

67.85%249.17M

63.36%239.67M

-5.31%143.12M

-2.08%146.90M

-8.69%148.45M

-7.27%146.72M

-10.80%151.15M

-16.65%150.02M

-12.00%162.58M

-18.03%158.22M

-14.80%169.45M

-11.21%179.99M

6.52%184.74M

13.57%193.04M

13.01%198.90M

18.87%202.71M

0.01%173.43M

6.46%169.97M

30.93%176.00M

34.40%170.53M

37.77%173.40M

23.98%159.65M

11.03%134.42M

22.15%126.88M

51.11%125.86M

115.65%128.77M

--121.07M

--103.88M

--83.29M

--59.71M

-Activos fijos

----

32.38%484.44M

----

49.55%365.95M

----

--244.70M

56.06%220.73M

80.43%201.07M

133.76%189.06M

----

--141.44M

--111.44M

--80.88M

-Depreciación acumulada

----

50.33%285.54M

----

72.25%189.95M

----

--110.28M

149.85%93.85M

167.20%75.21M

184.83%60.29M

----

--37.56M

--28.15M

--21.17M

Fondo de comercio y otros activos intangibles

-0.29%183.03M

-3.51%183.42M

-3.96%183.85M

-4.67%184.23M

-5.83%183.56M

-3.18%190.09M

-3.06%191.44M

-3.10%193.25M

-18.29%194.92M

-18.44%196.33M

-18.64%197.48M

-18.69%199.44M

-3.04%238.56M

-1.69%240.70M

-0.52%242.71M

0.66%245.29M

0.69%246.05M

-32.04%244.85M

-31.48%243.97M

-33.00%243.69M

-33.46%244.35M

-2.85%360.31M

-5.42%356.05M

-0.59%363.70M

19.67%367.24M

21.13%370.89M

21.65%376.46M

16.42%365.87M

-2.26%306.87M

-3.55%306.19M

-1.86%309.46M

-1.43%314.27M

-3.25%313.97M

-1.96%317.47M

-5.00%315.33M

24.88%318.84M

30.05%324.52M

21.11%323.81M

-40.84%331.93M

-57.25%255.31M

-57.57%249.54M

7.26%267.37M

123.18%561.10M

148.95%597.15M

142.71%588.11M

-0.00%249.27M

1.20%251.41M

-2.62%239.87M

0.05%242.30M

--249.28M

--248.43M

--246.32M

--242.17M

Otros activos no actuales

3.02%17.26M

-14.20%15.21M

-33.18%19.57M

-48.34%16.84M

-54.61%16.75M

-56.79%17.73M

-67.31%29.28M

-64.00%32.60M

-58.18%36.91M

-53.39%41.04M

193.20%89.58M

161.03%90.56M

-56.75%88.28M

156.49%88.05M

17.23%30.55M

10.23%34.70M

605.13%204.10M

20.00%34.33M

-0.81%26.06M

28.81%31.47M

43.04%28.95M

36.29%28.61M

36.49%26.27M

16.08%24.43M

-12.80%20.24M

67.40%20.99M

-13.71%19.25M

-5.58%21.05M

-0.91%23.21M

-56.21%12.54M

-21.81%22.31M

-19.37%22.30M

-12.49%23.42M

42.65%28.64M

-42.01%28.53M

-38.15%27.65M

-49.82%26.76M

-72.79%20.07M

-26.36%49.20M

-39.55%44.71M

-33.38%53.33M

-1.86%73.77M

-10.68%66.81M

-3.54%73.95M

-3.05%80.05M

-15.66%75.17M

-36.11%74.80M

-37.00%76.67M

-39.11%82.56M

--89.13M

--117.07M

--121.69M

--135.59M

Total de activos no actuales

-2.14%297.13M

-5.72%297.33M

-14.98%301.40M

-23.64%301.55M

-25.75%303.63M

-25.93%315.37M

-27.02%354.50M

-21.94%394.89M

-26.98%408.91M

-25.28%425.77M

-7.71%485.72M

9.70%505.91M

-12.31%559.98M

19.34%569.83M

11.16%526.28M

-3.51%461.19M

26.90%638.58M

-31.67%477.48M

-28.88%473.44M

-29.36%477.96M

-27.50%503.21M

8.60%698.83M

2.11%665.66M

4.90%676.61M

14.50%694.06M

6.36%643.51M

6.64%651.91M

0.69%644.98M

-5.38%606.17M

-9.62%605.06M

-13.23%611.30M

-10.07%640.58M

-11.26%640.62M

-7.15%669.44M

-5.77%704.47M

14.25%712.28M

45.59%721.87M

-14.42%721.02M

-9.06%747.63M

-28.18%623.46M

-41.82%495.81M

75.71%842.54M

47.53%822.09M

60.84%868.10M

54.71%852.26M

-11.80%479.51M

-7.19%557.22M

-7.34%539.72M

13.36%550.89M

--543.69M

--600.41M

--582.49M

--485.95M

Total de activos

4.76%608.15M

7.31%612.69M

4.61%548.01M

-2.45%572.84M

-10.78%580.53M

-28.01%570.96M

-41.07%523.86M

-35.92%587.23M

-39.14%650.64M

-31.50%793.12M

-18.28%888.97M

-17.33%916.45M

-23.74%1.07B

-17.97%1.16B

-19.41%1.09B

-19.04%1.11B

9.31%1.40B

-11.04%1.41B

-1.52%1.35B

-4.86%1.37B

-14.83%1.28B

-3.37%1.59B

-2.37%1.37B

-3.32%1.44B

0.21%1.51B

-2.11%1.64B

-1.69%1.40B

4.29%1.49B

1.29%1.50B

-4.76%1.68B

-11.49%1.43B

-18.50%1.43B

-8.33%1.48B

-1.94%1.76B

-20.54%1.61B

-13.33%1.75B

-24.88%1.62B

-19.36%1.80B

-2.00%2.03B

-5.46%2.02B

-5.52%2.15B

9.09%2.23B

6.24%2.07B

8.13%2.14B

15.05%2.28B

0.52%2.04B

-4.05%1.95B

-0.32%1.98B

5.95%1.98B

--2.03B

--1.98B

--1.87B

Pasivos

Pasivos corrientes

-Otros por pagar

-57.67%17.97M

-51.20%21.61M

-35.09%26.69M

-34.48%28.66M

-31.05%42.46M

-14.88%44.29M

-43.56%41.12M

-37.73%43.74M

-8.69%61.58M

-10.44%52.03M

26.97%72.86M

2.60%70.24M

-3.70%67.44M

-17.94%58.10M

-27.39%57.38M

-2.14%68.46M

-8.10%70.04M

0.36%70.80M

34.36%79.02M

4.18%69.96M

18.96%76.21M

-8.44%70.54M

-30.15%58.82M

-61.77%67.15M

-43.81%64.06M

-40.31%77.05M

-30.91%84.20M

40.34%175.67M

-12.83%114.02M

-10.20%129.07M

-14.81%121.87M

-34.35%125.17M

-29.71%130.80M

-25.16%143.74M

171.39%143.05M

365.98%190.68M

443.85%186.08M

47.02%192.07M

5.02%52.71M

-21.73%40.92M

-31.34%34.22M

105.84%130.64M

-19.81%50.19M

-12.88%52.28M

-24.31%49.83M

-53.56%63.47M

-49.51%62.59M

-63.34%60.01M

-52.16%65.84M

--136.65M

--123.97M

--163.69M

--137.63M

Gastos acumulados

4.04%224.43M

-0.73%231.66M

-5.67%181.76M

1.80%210.72M

-7.08%215.71M

-13.92%233.36M

-11.94%192.68M

-17.69%207.00M

-20.77%232.13M

-24.14%271.09M

-26.62%218.81M

-34.90%251.49M

-33.85%292.99M

-30.92%357.38M

-35.10%298.16M

-17.19%386.33M

12.76%442.94M

-20.79%517.32M

-13.55%459.39M

-18.12%466.53M

-36.30%392.80M

-15.73%653.06M

-11.35%531.37M

-11.49%569.76M

-4.43%616.67M

-11.81%775.00M

-13.43%599.39M

-6.78%643.70M

-10.28%645.26M

0.31%878.83M

-2.56%692.37M

-8.77%690.55M

-6.51%719.16M

0.29%876.08M

-21.64%710.53M

-18.22%756.97M

-16.69%769.25M

0.98%873.52M

-7.90%906.78M

-11.28%925.55M

-14.05%923.36M

-11.72%865.07M

22.58%984.53M

23.69%1.04B

24.00%1.07B

6.72%979.93M

-1.88%803.19M

5.14%843.45M

6.93%866.37M

--918.23M

--818.56M

--802.18M

--810.26M

Deuda a corto plazo y pasivos por arrendamiento

--53.38M

-100.00%0.00

-42.97%42.78M

-57.55%46.70M

-22.17%46.70M

-52.30%47.70M

-25.45%75.00M

10.00%110.00M

-40.00%60.00M

0.00%100.00M

-49.70%100.60M

-50.00%100.00M

-33.33%100.00M

2396.26%200.00M

2137.39%200.00M

1691.15%200.00M

1090.85%150.00M

-53.44%8.01M

-57.52%8.94M

-53.10%11.17M

-42.81%12.60M

-33.71%17.21M

-16.81%21.04M

-19.29%23.81M

-22.07%22.02M

-10.15%25.96M

-16.89%25.29M

5.77%29.50M

5.93%28.26M

7.89%28.89M

-86.24%30.43M

77.02%27.89M

84.01%26.68M

80.04%26.78M

--221.20M

--15.75M

--14.50M

--14.87M

----

-Deuda a corto plazo

----

-100.00%0.00

-42.97%42.78M

-57.55%46.70M

-22.17%46.70M

-52.30%47.70M

-25.00%75.00M

10.00%110.00M

-40.00%60.00M

0.00%100.00M

-50.00%100.00M

-33.33%100.00M

--200.00M

--150.00M

----

--195.00M

----

-Pasivos por arrendamiento a corto plazo

----

--600.00K

----

-53.44%8.01M

-57.52%8.94M

-53.10%11.17M

-42.81%12.60M

-33.71%17.21M

-16.81%21.04M

-19.29%23.81M

-22.07%22.02M

-10.15%25.96M

-16.89%25.29M

5.77%29.50M

5.93%28.26M

7.89%28.89M

16.16%30.43M

77.02%27.89M

84.01%26.68M

80.04%26.78M

--26.20M

--15.75M

--14.50M

--14.87M

----

Pasivos diferidos

--3.71M

--4.13M

----

-78.96%814.00K

-59.57%2.34M

-48.52%4.56M

-68.61%3.52M

-63.63%3.87M

-67.20%5.79M

-52.13%8.86M

-37.48%11.22M

-33.50%10.63M

-11.57%17.64M

-12.57%18.50M

-29.47%17.95M

-22.77%15.99M

-8.50%19.95M

-4.62%21.16M

-13.84%25.45M

-32.51%20.71M

-35.34%21.80M

-39.23%22.18M

-17.70%29.54M

-14.46%30.68M

-19.20%33.72M

-27.58%36.51M

-11.15%35.89M

-23.34%35.87M

-18.03%41.73M

-4.71%50.41M

-12.83%40.40M

-7.66%46.79M

2.78%50.91M

-10.55%52.90M

-1.94%46.34M

44.16%50.68M

56.66%49.53M

63.26%59.14M

--47.26M

--35.15M

--31.62M

--36.22M

----

Otros pasivos corrientes

-33.62%45.09M

-32.16%48.09M

-23.87%50.53M

-27.87%53.41M

-29.21%67.92M

-19.68%70.89M

-44.39%66.37M

-39.51%74.05M

-23.13%95.95M

-25.32%88.25M

-14.43%119.34M

-18.26%122.43M

-11.93%124.82M

-17.37%118.18M

-0.73%139.47M

13.98%149.78M

18.82%141.72M

39.87%143.03M

54.09%140.49M

25.61%131.41M

18.53%119.27M

-13.06%102.26M

-25.47%91.17M

-51.52%104.62M

-35.07%100.63M

-37.14%117.62M

-36.32%122.33M

6.67%215.78M

-27.89%154.97M

-15.58%187.10M

-9.23%192.09M

-23.59%202.29M

-20.81%214.90M

-16.29%221.63M

65.24%211.63M

117.64%264.75M

133.54%271.35M

20.50%264.76M

-12.07%128.08M

-19.30%121.65M

-26.15%116.19M

38.81%219.71M

-2.87%145.65M

5.54%150.73M

1.55%157.34M

-16.85%158.28M

-24.71%149.96M

-39.90%142.82M

-28.10%154.94M

--190.35M

--199.17M

--237.63M

--215.50M

Total pasivos corrientes

17.55%349.49M

-17.26%305.43M

-19.29%264.25M

-20.40%289.87M

-30.18%297.31M

-30.54%369.15M

-37.29%327.42M

-26.27%364.16M

-26.49%425.81M

-15.78%531.44M

-14.17%522.13M

-30.70%493.94M

-24.46%579.28M

-32.80%630.99M

-30.98%608.31M

-19.64%712.75M

5.17%766.89M

14.30%938.99M

27.96%881.36M

18.30%886.90M

-8.17%729.22M

-14.17%821.55M

-10.68%688.77M

-18.40%749.70M

-7.44%794.10M

-15.56%957.17M

-18.72%771.16M

-3.63%918.77M

-13.52%857.89M

-6.56%1.13B

-3.63%948.76M

-11.49%953.41M

-10.04%992.03M

0.79%1.21B

-23.26%984.47M

-1.09%1.08B

-12.63%1.10B

-6.96%1.20B

8.44%1.28B

-12.54%1.09B

-2.73%1.26B

8.91%1.29B

16.46%1.18B

16.91%1.25B

17.90%1.30B

1.65%1.19B

-9.72%1.02B

-3.20%1.06B

3.21%1.10B

--1.17B

--1.13B

--1.10B

--1.07B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-14.04%196.25M

9.07%249.62M

-0.24%228.58M

-1.11%228.34M

-1.52%228.31M

-2.30%228.85M

-4.20%229.14M

-14.13%230.90M

-15.53%231.83M

-16.98%234.23M

-17.36%239.18M

-9.57%268.90M

-47.78%274.45M

-11.94%282.15M

-9.51%289.40M

-6.25%297.35M

63.10%525.52M

-1.46%320.42M

-3.04%319.83M

-3.77%317.18M

2.01%322.20M

61.24%325.16M

66.11%329.85M

68.56%329.63M

63.97%315.84M

6.28%201.67M

6.21%198.57M

6.15%195.56M

6.08%192.62M

6.01%189.75M

5.94%186.96M

5.87%184.24M

--181.58M

--179.00M

--176.47M

--174.01M

--0.00

-Deuda a largo plazo

-14.90%193.05M

8.63%246.01M

0.69%227.65M

0.69%227.25M

0.69%226.86M

0.69%226.47M

0.69%226.08M

0.68%225.69M

0.68%225.31M

0.68%224.92M

0.68%224.54M

0.68%224.16M

-49.37%223.78M

-2.65%223.40M

-1.18%223.03M

0.30%222.65M

102.39%442.00M

6.80%229.49M

6.74%225.69M

6.68%221.99M

6.61%218.38M

6.55%214.87M

6.48%211.44M

6.41%208.10M

6.35%204.84M

6.28%201.67M

6.21%198.57M

6.15%195.56M

6.08%192.62M

6.01%189.75M

5.94%186.96M

5.87%184.24M

--181.58M

--179.00M

--176.47M

--174.01M

----

-Pasivos por arrendamiento a largo plazo

120.26%3.20M

51.30%3.60M

-69.52%933.00K

-79.16%1.09M

-77.77%1.45M

-74.41%2.38M

-79.09%3.06M

-88.35%5.21M

-87.12%6.53M

-84.15%9.31M

-77.95%14.64M

-40.11%44.74M

-39.34%50.67M

-35.39%58.75M

-29.49%66.38M

-21.53%74.70M

-19.55%83.53M

-17.56%90.93M

-20.49%94.14M

-21.67%95.19M

-6.47%103.82M

--110.29M

--118.41M

--121.53M

--111.00M

----

Otros pasivos no corrientes

35.18%14.84M

36.70%14.68M

-7.78%12.42M

-15.37%11.71M

-23.52%10.98M

-30.67%10.74M

-52.25%13.47M

-52.25%13.84M

-48.45%14.35M

-51.06%15.49M

-24.28%28.20M

-25.87%28.99M

-25.02%27.85M

-15.85%31.65M

-7.14%37.25M

-7.12%39.11M

15.53%37.14M

6.67%37.61M

-13.84%40.11M

-15.06%42.11M

-35.44%32.15M

-56.79%35.25M

-46.82%46.56M

-43.28%49.58M

-41.91%49.79M

-1.82%81.59M

2.60%87.54M

6.39%87.40M

2.95%85.72M

3.99%83.10M

-5.58%85.32M

-16.68%82.16M

-14.93%83.26M

-3.25%79.91M

-16.02%90.36M

-12.54%98.61M

-5.64%97.87M

-22.18%82.60M

-28.97%107.61M

-24.10%112.75M

-29.54%103.72M

-19.40%106.14M

43.55%151.49M

47.22%148.55M

50.52%147.20M

31.60%131.70M

41.38%105.53M

34.95%100.91M

30.06%97.79M

--100.07M

--74.64M

--74.77M

--75.19M

Total pasivos no corrientes

-11.90%213.01M

9.95%266.21M

-0.88%243.56M

-2.15%242.56M

-3.02%241.79M

-4.23%242.11M

-8.90%245.71M

-17.48%247.90M

-18.27%249.32M

-20.15%252.82M

-18.28%269.73M

-11.63%300.43M

-46.44%305.03M

-13.22%316.60M

-10.78%330.06M

-6.84%339.96M

57.38%569.53M

-1.43%364.85M

-2.86%369.93M

-4.81%364.93M

-2.07%361.88M

22.42%370.15M

26.47%380.81M

28.30%383.37M

25.40%369.52M

3.49%302.36M

3.38%301.12M

3.73%298.79M

5.08%294.67M

3.14%292.16M

-1.90%291.27M

-5.56%288.05M

115.20%280.42M

131.89%283.26M

102.31%296.92M

119.29%305.01M

5.51%130.31M

-27.74%122.15M

-8.93%146.76M

-13.84%139.09M

-22.58%123.50M

18.59%169.06M

28.02%161.15M

33.08%161.42M

35.53%159.53M

17.88%142.55M

14.01%125.89M

13.83%121.29M

24.08%117.71M

--120.93M

--110.42M

--106.55M

--94.87M

Total pasivos

4.34%562.50M

-6.48%571.64M

-11.40%507.80M

-13.01%532.43M

-20.15%539.10M

-22.06%611.27M

-27.62%573.13M

-22.95%612.06M

-23.66%675.12M

-17.24%784.26M

-15.61%791.86M

-24.54%794.37M

-33.83%884.31M

-27.32%947.59M

-25.01%938.37M

-15.91%1.05B

22.48%1.34B

9.41%1.30B

16.99%1.25B

10.48%1.25B

-6.23%1.09B

-5.39%1.19B

-0.25%1.07B

-6.94%1.13B

0.96%1.16B

-11.65%1.26B

-13.53%1.07B

-1.92%1.22B

-9.42%1.15B

-4.72%1.43B

-3.23%1.24B

-10.18%1.24B

3.20%1.27B

12.87%1.50B

-10.37%1.28B

12.54%1.38B

-11.02%1.23B

-9.36%1.33B

6.36%1.43B

-12.69%1.23B

-4.90%1.39B

9.95%1.46B

17.73%1.34B

18.57%1.41B

19.60%1.46B

3.18%1.33B

-7.60%1.14B

-1.70%1.19B

4.91%1.22B

--1.29B

--1.24B

--1.21B

--1.16B

Capital de los accionistas

Capital ordinario

1.25%2.45B

4.45%2.44B

4.10%2.43B

3.98%2.42B

4.08%2.42B

0.64%2.34B

0.86%2.34B

0.99%2.33B

1.04%2.32B

1.24%2.32B

2.23%2.32B

2.24%2.31B

1.75%2.30B

-2.30%2.29B

-3.08%2.27B

-3.09%2.26B

-2.67%2.26B

1.63%2.35B

1.93%2.34B

2.55%2.33B

3.31%2.32B

3.39%2.31B

3.22%2.29B

2.94%2.27B

2.56%2.25B

2.75%2.23B

2.84%2.22B

2.88%2.21B

3.06%2.19B

2.93%2.17B

3.16%2.16B

3.60%2.15B

6.48%2.13B

7.55%2.11B

8.32%2.10B

8.81%2.07B

6.64%2.00B

6.33%1.96B

6.61%1.93B

6.19%1.90B

5.96%1.87B

16.61%1.85B

16.00%1.81B

16.91%1.79B

17.18%1.77B

6.68%1.58B

7.15%1.56B

6.65%1.53B

7.66%1.51B

--1.49B

--1.46B

--1.44B

--1.40B

Ganancias retenidas

-2.71%-1.50B

-4.07%-1.51B

1.31%-1.46B

-2.50%-1.47B

-2.71%-1.46B

-3.97%-1.45B

-10.34%-1.48B

-11.95%-1.44B

-19.46%-1.42B

-20.54%-1.39B

-13.15%-1.34B

-1.69%-1.28B

5.29%-1.19B

12.42%-1.16B

11.33%-1.18B

4.32%-1.26B

-0.95%-1.26B

-27.88%-1.32B

-20.27%-1.33B

-20.61%-1.32B

-18.38%-1.25B

-2.21%-1.03B

-5.03%-1.11B

0.74%-1.09B

-4.64%-1.05B

7.14%-1.01B

6.97%-1.06B

3.05%-1.10B

10.68%-1.01B

0.98%-1.09B

-8.55%-1.14B

-12.65%-1.14B

-18.16%-1.13B

-21.94%-1.10B

-22.42%-1.05B

-21.92%-1.01B

-1.85%-953.54M

2.24%-901.29M

8.16%-854.76M

9.06%-827.15M

-5.59%-936.23M

-8.61%-921.96M

-21.25%-930.75M

-18.89%-909.54M

-17.06%-886.66M

-12.66%-848.87M

-14.15%-767.62M

-14.04%-765.04M

-7.72%-757.47M

---753.48M

---672.49M

---670.85M

---703.18M

Reservas de capital

1.25%2.45B

4.45%2.44B

4.10%2.43B

3.98%2.42B

4.08%2.42B

0.64%2.34B

0.86%2.34B

0.99%2.33B

1.04%2.32B

1.24%2.32B

2.23%2.32B

2.24%2.31B

1.75%2.30B

-2.30%2.29B

-3.08%2.27B

-3.09%2.26B

-2.67%2.26B

1.64%2.35B

1.94%2.34B

2.55%2.33B

3.31%2.32B

3.39%2.31B

3.22%2.29B

2.94%2.27B

2.56%2.25B

2.75%2.23B

2.84%2.22B

2.88%2.21B

3.06%2.19B

2.93%2.17B

3.16%2.16B

3.60%2.15B

6.48%2.13B

7.55%2.11B

8.32%2.09B

8.81%2.07B

6.64%2.00B

6.33%1.96B

6.61%1.93B

6.19%1.90B

5.96%1.87B

16.61%1.85B

16.00%1.81B

16.91%1.79B

17.18%1.77B

6.68%1.58B

7.15%1.56B

6.65%1.53B

7.66%1.51B

--1.49B

--1.46B

--1.44B

--1.40B

Menos: Acciones en tesorería

0.00%922.67M

1.66%922.67M

3.37%922.67M

5.15%922.67M

6.37%922.67M

4.63%907.60M

2.89%892.55M

1.16%877.49M

0.00%867.45M

1.07%867.45M

4.08%867.45M

7.43%867.45M

14.51%867.45M

17.11%858.29M

17.64%833.45M

25.17%807.42M

42.25%757.52M

115.80%732.90M

226.49%708.49M

225.01%645.04M

179.76%532.53M

86.56%339.63M

185.35%217.00M

326.01%198.47M

2011.77%190.35M

--182.05M

--76.05M

--46.59M

--9.01M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

203.70%20.36M

644.25%30.73M

-184.30%-11.79M

298.27%11.31M

330.73%6.71M

-291.94%-5.65M

-66.44%13.98M

-85.35%2.84M

-101.25%-2.91M

161.13%2.94M

479.53%41.66M

209.27%19.37M

90.01%-1.44M

-254.81%-4.81M

-162.00%-10.98M

-160.13%-17.73M

-138.94%-14.46M

-92.04%3.11M

-54.47%17.70M

-14.49%29.49M

-2.10%37.12M

12.94%39.08M

20.25%38.88M

6.74%34.48M

26.65%37.91M

8.66%34.60M

11.10%32.33M

-5.97%32.31M

-30.05%29.94M

-45.15%31.84M

-27.49%29.10M

-12.56%34.36M

-11.50%42.80M

13.37%58.05M

-24.80%40.13M

-29.44%39.29M

9.36%48.35M

43.18%51.21M

52.71%53.37M

70.24%55.69M

120.86%44.22M

44.03%35.76M

48.22%34.95M

32.04%32.71M

35.39%20.02M

99.50%24.83M

97.21%23.58M

91.50%24.77M

4.18%14.79M

--12.45M

--11.96M

--12.94M

--14.19M

Intereses no controladores

-30.74%178.00K

-26.02%236.00K

25.58%216.00K

-7.33%177.00K

-8.21%257.00K

-16.71%319.00K

-39.86%172.00K

32.64%191.00K

154.55%280.00K

-9.67%383.00K

40.20%286.00K

-48.57%144.00K

246.67%110.00K

42500.00%424.00K

340.00%204.00K

180.69%280.00K

-124.27%-75.00K

-100.09%-1.00K

-111.24%-85.00K

-142.89%-347.00K

-76.61%309.00K

-18.56%1.11M

-23.56%756.00K

0.50%809.00K

-19.94%1.32M

56.31%1.36M

-12.32%989.00K

1.26%805.00K

34.80%1.65M

35.83%872.00K

22.88%1.13M

4.88%795.00K

-9.13%1.22M

-46.01%642.00K

13.05%918.00K

-12.87%758.00K

-69.23%1.35M

-43.86%1.19M

--812.00K

140.37%870.00K

306.51%4.38M

207.57%2.12M

100.00%0.00

-4.21%-2.15M

11.19%-2.12M

-1.55%-1.97M

-11.50%-2.03M

29.92%-2.07M

21.56%-2.39M

---1.94M

---1.82M

---2.95M

---3.04M

Capital total

10.22%45.66M

201.83%41.05M

181.61%40.21M

262.77%40.41M

269.23%41.42M

-555.09%-40.31M

-150.73%-49.27M

-120.34%-24.83M

-113.24%-24.48M

-95.79%8.86M

-35.04%97.11M

118.65%122.08M

181.69%184.84M

95.31%210.30M

51.74%149.50M

-52.47%55.84M

-65.73%65.62M

-72.74%107.67M

-67.28%98.52M

-61.62%117.48M

-44.07%191.51M

3.25%395.05M

-9.20%301.13M

12.91%306.14M

-2.28%342.40M

51.92%382.61M

76.34%331.64M

45.79%271.14M

65.75%350.37M

-4.99%251.84M

-43.38%188.07M

-49.64%185.98M

-45.19%211.39M

-43.67%265.06M

-44.73%332.16M

-53.41%369.31M

-49.85%385.67M

-38.48%470.59M

-17.45%600.95M

8.46%792.75M

-6.62%769.01M

7.48%764.94M

-10.00%727.96M

-7.53%730.94M

7.80%823.53M

-4.10%711.68M

1.46%808.80M

1.81%790.43M

7.66%763.97M

--742.10M

--797.20M

--776.36M

--709.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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