Buscar





Buscar





Mercado
/
Acciones
/
nasdaq-gtes
/

Gates Industrial Corporation PLC

GTES

Añadir a la lista de seguimiento

27.980USD

-0.170-0.60%

Cierre 06/30, 16:00（ET）Cotizaciones retrasadas 15 min

7.23BCap. mercado

28.78P/E TTM

Gates Industrial Corporation PLC

27.980

-0.170-0.60%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Gates Industrial Corporation PLC 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

FY2026Q1

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

22.66%785.30M

19.08%812.10M

20.02%689.40M

24.15%719.70M

22.60%640.20M

-5.36%682.00M

3.16%574.40M

2.60%579.70M

-12.22%522.20M

24.59%720.60M

40.86%556.80M

43.69%565.00M

46.24%594.90M

-12.12%578.40M

-26.88%395.30M

-16.92%393.20M

-9.07%406.80M

26.24%658.20M

-19.59%540.60M

-26.01%473.30M

-28.56%447.40M

-17.93%521.40M

47.40%672.30M

55.64%639.70M

87.74%626.30M

50.05%635.30M

53.93%456.10M

34.67%411.00M

1.55%333.60M

-24.98%423.40M

-43.93%296.30M

-40.10%305.20M

--328.50M

--564.40M

--528.40M

--509.50M

Efectivo y equivalentes de efectivo

22.66%785.30M

19.08%812.10M

20.02%689.40M

24.15%719.70M

22.60%640.20M

-5.36%682.00M

3.16%574.40M

2.60%579.70M

-12.22%522.20M

24.59%720.60M

40.86%556.80M

43.69%565.00M

46.24%594.90M

-12.12%578.40M

-26.88%395.30M

-16.92%393.20M

-9.07%406.80M

26.24%658.20M

-19.59%540.60M

-26.01%473.30M

-28.56%447.40M

-17.93%521.40M

47.40%672.30M

55.64%639.70M

87.74%626.30M

50.05%635.30M

53.93%456.10M

34.67%411.00M

1.55%333.60M

-24.98%423.40M

-43.93%296.30M

-40.10%305.20M

--328.50M

--564.40M

--528.40M

--509.50M

Por cobrar

1.97%837.50M

4.83%787.60M

0.54%879.70M

0.39%865.80M

-2.45%821.30M

-5.92%751.30M

0.36%875.00M

-5.71%862.40M

-2.83%841.90M

-2.80%798.60M

0.43%871.90M

3.71%914.60M

5.21%866.40M

12.98%821.60M

2.30%868.20M

0.26%881.90M

-2.89%823.50M

0.50%727.20M

14.12%848.70M

28.30%879.60M

13.11%848.00M

0.95%723.60M

-1.89%743.70M

-13.59%685.60M

-8.27%749.70M

-4.36%716.80M

-3.50%758.00M

-2.86%793.40M

1.33%817.30M

2.97%749.50M

5.37%785.50M

8.21%816.80M

--806.60M

--727.90M

--745.50M

--754.80M

-Cuentas y pagarés por cobrar

1.70%799.60M

2.97%744.20M

2.65%833.30M

2.33%826.30M

-1.44%786.20M

-5.92%722.70M

-1.23%811.80M

-7.69%807.50M

-5.06%797.70M

-5.00%768.20M

2.05%821.90M

5.18%874.80M

6.26%840.20M

14.19%808.60M

-0.48%805.40M

-2.43%831.70M

-3.51%790.70M

1.88%708.10M

13.95%809.30M

30.08%852.40M

14.26%819.50M

0.04%695.00M

-3.14%710.20M

-15.68%655.30M

-9.27%717.20M

-6.41%694.70M

-5.78%733.20M

-3.80%777.20M

-1.14%790.50M

3.99%742.30M

4.39%778.20M

7.03%807.90M

--799.60M

--713.80M

--745.50M

--754.80M

Inventario

-2.14%685.70M

3.55%700.00M

-0.90%718.10M

4.67%729.00M

3.47%700.70M

4.45%676.00M

12.15%724.60M

8.09%696.50M

2.75%677.20M

-1.37%647.20M

-5.90%646.10M

-7.35%644.40M

-8.24%659.10M

-3.87%656.20M

5.55%686.60M

18.18%695.50M

34.01%718.30M

34.32%682.60M

33.74%650.50M

17.98%588.50M

10.65%536.00M

6.97%508.20M

-4.21%486.40M

-8.39%498.80M

-13.45%484.40M

-11.63%475.10M

-3.61%507.80M

8.44%544.50M

13.76%559.70M

17.61%537.60M

17.51%526.80M

18.92%502.10M

--492.00M

--457.10M

--448.30M

--422.20M

Gastos prepago

-12.10%180.90M

-7.57%181.80M

-12.67%197.80M

-12.99%207.00M

-16.27%205.80M

-16.26%196.70M

-6.83%226.50M

-4.99%237.90M

3.98%245.80M

6.19%234.90M

-8.88%243.10M

-9.41%250.40M

-8.37%236.40M

4.98%221.20M

45.63%266.80M

52.62%276.40M

53.94%258.00M

37.35%210.70M

27.49%183.20M

33.85%181.10M

24.52%167.60M

21.75%153.40M

5.66%143.70M

16.64%135.30M

15.74%134.60M

34.19%126.00M

37.37%136.00M

30.93%116.00M

39.78%116.30M

28.45%93.90M

15.65%99.00M

3.87%88.60M

--83.20M

--73.10M

--85.60M

--85.30M

Otros activos corrientes

--0.00

----

--1.60M

Total de activos corrientes

5.13%2.49B

7.61%2.48B

3.52%2.48B

6.10%2.52B

3.54%2.37B

-3.97%2.31B

3.56%2.40B

0.09%2.38B

-2.96%2.29B

5.44%2.40B

4.56%2.32B

5.67%2.37B

6.81%2.36B

-0.06%2.28B

-0.27%2.22B

5.87%2.25B

10.39%2.21B

19.52%2.28B

8.65%2.22B

8.32%2.12B

0.06%2.00B

-2.65%1.91B

9.78%2.05B

5.01%1.96B

8.82%2.00B

7.94%1.96B

8.54%1.86B

8.26%1.87B

6.83%1.84B

-0.64%1.81B

-5.31%1.72B

-3.03%1.72B

--1.72B

--1.83B

--1.81B

--1.78B

Activos no corrientes

Activos fijos netos

3.81%751.50M

3.78%746.10M

1.32%751.30M

3.34%751.60M

-2.19%723.90M

-4.16%718.90M

0.61%741.50M

-4.30%727.30M

-3.53%740.10M

-2.55%750.10M

-1.52%737.00M

1.67%760.00M

-2.61%767.20M

-3.12%769.70M

-7.05%748.40M

-8.50%747.50M

-2.50%787.80M

-3.80%794.50M

0.65%805.20M

3.48%816.90M

0.84%808.00M

-2.94%825.90M

-4.58%800.00M

-9.29%789.40M

-8.75%801.30M

12.51%850.90M

10.07%838.40M

16.51%870.20M

18.84%878.10M

10.22%756.30M

19.50%761.70M

19.26%746.90M

--738.90M

--686.20M

--637.40M

--626.30M

-Activos fijos

----

4.72%1.51B

----

2.23%1.44B

----

--1.41B

----

-Depreciación acumulada

----

13.07%756.90M

----

9.17%669.40M

----

--613.20M

----

Fondo de comercio y otros activos intangibles

0.40%3.18B

2.22%3.23B

-1.97%3.23B

-0.64%3.25B

-5.74%3.17B

-7.80%3.16B

-2.72%3.29B

-5.22%3.28B

-3.62%3.36B

-1.35%3.42B

-0.38%3.38B

-1.76%3.46B

-4.59%3.49B

-6.31%3.47B

-9.41%3.40B

-7.87%3.52B

-4.59%3.65B

-5.21%3.71B

-1.34%3.75B

1.20%3.82B

1.64%3.83B

-0.70%3.91B

-2.85%3.80B

-5.80%3.77B

-6.23%3.77B

-2.48%3.94B

-4.94%3.91B

-3.21%4.01B

-5.56%4.02B

-4.17%4.04B

-2.12%4.12B

-1.23%4.14B

--4.25B

--4.21B

--4.20B

--4.19B

Otros activos no actuales

14.23%693.70M

18.45%690.80M

0.10%670.10M

5.14%669.50M

-5.24%607.30M

-11.61%583.20M

2.14%669.40M

-5.08%636.80M

-2.54%640.90M

0.29%659.80M

-0.97%655.40M

0.10%670.90M

-10.72%657.60M

-10.96%657.90M

-7.19%661.80M

-7.65%670.20M

2.33%736.60M

-2.58%738.90M

6.70%713.10M

15.26%725.70M

21.20%719.80M

18.09%758.50M

4.90%668.30M

-4.49%629.60M

-12.37%593.90M

649.47%642.30M

601.65%637.10M

664.73%659.20M

648.01%677.70M

-10.45%85.70M

-5.71%90.80M

-20.26%86.20M

--90.60M

--95.70M

--96.30M

--108.10M

Total de activos no actuales

2.39%4.63B

4.23%4.67B

-1.19%4.66B

0.82%4.70B

-5.06%4.52B

-7.68%4.48B

-1.47%4.72B

-4.98%4.66B

-3.39%4.76B

-1.24%4.85B

-0.63%4.79B

-0.98%4.90B

-5.14%4.93B

-6.47%4.91B

-8.73%4.82B

-7.91%4.95B

-3.44%5.19B

-4.81%5.25B

-0.12%5.28B

3.06%5.38B

3.67%5.38B

1.23%5.52B

-2.44%5.29B

-6.24%5.22B

-7.41%5.19B

11.10%5.45B

8.41%5.42B

11.02%5.56B

9.38%5.60B

-2.38%4.91B

1.19%5.00B

1.78%5.01B

--5.12B

--5.03B

--4.94B

--4.92B

Total de activos

3.33%7.12B

5.38%7.15B

0.40%7.15B

2.60%7.22B

-2.27%6.89B

-6.45%6.79B

0.17%7.12B

-3.33%7.03B

-3.25%7.05B

0.87%7.25B

1.00%7.11B

1.10%7.28B

-1.58%7.28B

-4.53%7.19B

-6.23%7.04B

-4.01%7.20B

0.31%7.40B

1.44%7.53B

2.32%7.51B

4.50%7.50B

2.67%7.38B

0.20%7.43B

0.68%7.34B

-3.42%7.18B

-3.40%7.18B

10.24%7.41B

8.44%7.29B

10.31%7.43B

8.74%7.44B

-1.91%6.72B

-0.55%6.72B

0.50%6.74B

--6.84B

--6.85B

--6.76B

--6.70B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

900.00%1.00M

-57.14%300.00K

66.67%500.00K

-40.00%300.00K

-90.00%100.00K

-87.04%700.00K

-86.96%300.00K

-73.68%500.00K

--1.00M

--5.40M

--2.30M

--1.90M

Gastos acumulados

3.99%232.10M

-5.09%238.50M

-0.83%263.10M

5.02%250.90M

-0.22%223.20M

113.69%251.30M

9.04%265.30M

0.25%238.90M

-2.40%223.70M

6.81%117.60M

11.91%243.30M

8.42%238.30M

-3.49%229.20M

-39.51%110.10M

-27.94%217.40M

-22.88%219.80M

-11.87%237.50M

-20.73%182.00M

23.55%301.70M

28.09%285.00M

43.35%269.50M

44.04%229.60M

46.75%244.20M

37.35%222.50M

12.91%188.00M

-13.13%159.40M

-12.37%166.40M

-15.89%162.00M

-11.67%166.50M

-8.80%183.50M

-16.89%189.90M

-9.92%192.60M

--188.50M

--201.20M

--228.50M

--213.80M

Provisiones corrientes

----

-84.59%5.10M

----

0.00%33.10M

----

--33.10M

----

Deuda a corto plazo y pasivos por arrendamiento

-2.22%30.90M

-7.42%36.20M

-15.75%30.50M

82.57%39.80M

13.26%31.60M

5.39%39.10M

30.69%36.20M

-40.60%21.80M

0.72%27.90M

1.37%37.10M

-1.77%27.70M

-2.91%36.70M

-5.78%27.70M

-3.94%36.60M

-5.37%28.20M

-3.32%37.80M

-2.97%29.40M

-12.41%38.10M

-40.76%29.80M

-38.43%39.10M

-44.81%30.30M

-6.25%43.50M

13.29%50.30M

54.13%63.50M

60.06%54.90M

-10.08%46.40M

35.37%44.40M

-1.90%41.20M

1.78%34.30M

-22.29%51.60M

-1.50%32.80M

-23.91%42.00M

--33.70M

--66.40M

--33.30M

--55.20M

-Deuda a corto plazo

----

--600.00K

--700.00K

-Pasivos por arrendamiento a corto plazo

----

--600.00K

----

166.67%800.00K

----

--300.00K

--900.00K

--100.00K

----

Otros pasivos corrientes

--0.00

----

--0.00

----

-84.59%5.10M

----

0.00%33.10M

----

--33.10M

----

900.00%1.00M

-57.14%300.00K

66.67%500.00K

-40.00%300.00K

-90.00%100.00K

-87.04%700.00K

-86.96%300.00K

-73.68%500.00K

--1.00M

--5.40M

--2.30M

--1.90M

Total pasivos corrientes

-4.49%678.50M

1.93%735.40M

-11.34%705.40M

-4.47%729.30M

-5.01%710.40M

-7.42%721.50M

1.95%795.60M

-4.36%763.40M

1.31%747.90M

3.59%779.30M

4.51%780.40M

3.46%798.20M

-6.38%738.20M

-12.10%752.30M

-11.36%746.70M

-8.24%771.50M

4.22%788.50M

17.84%855.90M

28.83%842.40M

33.61%840.80M

13.31%756.60M

10.36%726.30M

12.12%653.90M

-1.87%629.30M

4.05%667.70M

-3.08%658.10M

-10.88%583.20M

-8.14%641.30M

-5.84%641.70M

-2.69%679.00M

3.07%654.40M

8.62%698.10M

--681.50M

--697.80M

--634.90M

--642.70M

Pasivos no corrientes

Provisiones a largo plazo

-16.75%63.10M

-11.79%68.80M

-12.37%68.00M

-3.03%76.70M

-7.11%75.80M

-6.92%78.00M

7.33%77.60M

6.60%79.10M

9.24%81.60M

9.97%83.80M

-20.81%72.30M

-23.82%74.20M

-27.12%74.70M

-28.25%76.20M

-30.41%91.30M

-28.54%97.40M

-25.89%102.50M

-25.47%106.20M

-4.79%131.20M

-6.90%136.30M

-5.79%138.30M

-5.75%142.50M

-8.74%137.80M

-4.56%146.40M

-4.92%146.80M

-3.01%151.20M

-2.71%151.00M

-1.10%153.40M

-2.03%154.40M

-0.76%155.90M

-8.38%155.20M

-11.07%155.10M

--157.60M

--157.10M

--169.40M

--174.40M

Deuda a largo plazo y pasivos por arrendamiento

-4.20%2.33B

-4.84%2.32B

-5.54%2.33B

0.22%2.43B

0.42%2.44B

-3.39%2.44B

-2.46%2.47B

-7.95%2.43B

-4.55%2.43B

-0.93%2.52B

-2.32%2.53B

-0.05%2.64B

-5.38%2.54B

-3.58%2.55B

-2.65%2.59B

-1.40%2.64B

-2.08%2.69B

-4.84%2.64B

-12.60%2.66B

-11.31%2.68B

-9.01%2.74B

-8.25%2.78B

0.84%3.04B

-0.93%3.02B

-0.78%3.01B

2.50%3.03B

1.88%3.02B

2.56%3.05B

0.79%3.04B

-24.06%2.95B

-23.70%2.96B

-22.94%2.97B

--3.01B

--3.89B

--3.88B

--3.85B

-Deuda a largo plazo

-4.79%2.20B

-4.98%2.20B

-5.86%2.20B

-0.23%2.30B

-0.22%2.31B

-4.29%2.31B

-3.15%2.34B

-8.34%2.31B

-4.55%2.31B

-0.47%2.42B

-2.00%2.42B

-0.52%2.52B

-5.83%2.42B

-3.96%2.43B

-2.95%2.47B

-1.00%2.53B

-2.15%2.57B

-5.23%2.53B

-13.18%2.54B

-11.95%2.56B

-9.38%2.63B

-8.46%2.67B

0.62%2.93B

-0.96%2.91B

-0.92%2.90B

-1.39%2.91B

-1.79%2.91B

-1.19%2.94B

-2.81%2.93B

-24.06%2.95B

-23.70%2.96B

-22.94%2.97B

--3.01B

--3.89B

--3.88B

--3.85B

-Pasivos por arrendamiento a largo plazo

6.44%135.50M

-2.20%124.50M

0.40%126.30M

9.08%128.50M

13.66%127.30M

16.26%127.30M

12.42%125.80M

0.43%117.80M

-4.60%112.00M

-10.17%109.50M

-8.73%111.90M

11.40%117.30M

4.92%117.40M

4.73%121.90M

3.72%122.60M

-10.15%105.30M

-0.36%111.90M

4.49%116.40M

2.07%118.20M

5.40%117.20M

0.45%112.30M

-2.96%111.40M

6.73%115.80M

-0.27%111.20M

3.04%111.80M

--114.80M

--108.50M

--111.50M

--108.50M

----

Gastos acumulados a largo plazo

-23.95%63.20M

-24.45%62.10M

-22.48%60.00M

12.04%84.70M

-0.24%83.10M

3.53%82.20M

19.08%77.40M

-2.20%75.60M

5.98%83.30M

-0.13%79.40M

-38.62%65.00M

-26.24%77.30M

-23.98%78.60M

-23.34%79.50M

0.76%105.90M

1.26%104.80M

-5.40%103.40M

-7.00%103.70M

2.54%105.10M

-2.54%103.50M

4.29%109.30M

2.48%111.50M

-34.00%102.50M

-28.63%106.20M

-31.37%104.80M

32.84%108.80M

96.58%155.30M

39.85%148.80M

74.12%152.70M

-18.59%81.90M

-5.73%79.00M

14.78%106.40M

--87.70M

--100.60M

--83.80M

--92.70M

Beneficios de empleado

-16.75%63.10M

-11.79%68.80M

-12.37%68.00M

-3.03%76.70M

-7.11%75.80M

-6.92%78.00M

7.33%77.60M

6.60%79.10M

9.24%81.60M

9.97%83.80M

-20.81%72.30M

-23.82%74.20M

-27.12%74.70M

-28.25%76.20M

-30.41%91.30M

-28.54%97.40M

-25.89%102.50M

-25.47%106.20M

-4.79%131.20M

-6.90%136.30M

-5.79%138.30M

-5.75%142.50M

-8.74%137.80M

-4.56%146.40M

-4.92%146.80M

-3.01%151.20M

-2.71%151.00M

-1.10%153.40M

-2.03%154.40M

-0.76%155.90M

-8.38%155.20M

-11.07%155.10M

--157.60M

--157.10M

--169.40M

--174.40M

Pasivos derivados

----

--0.00

-100.00%0.00

--0.00

--2.60M

--1.60M

--1.40M

--0.00

Otros pasivos no corrientes

50.06%268.60M

100.82%294.60M

26.64%280.50M

83.59%306.60M

-0.50%179.00M

-29.10%146.70M

41.53%221.50M

-14.80%167.00M

-4.10%179.90M

17.62%206.90M

9.90%156.50M

26.78%196.00M

5.27%187.60M

6.35%175.90M

-26.60%142.40M

-23.62%154.60M

-14.33%178.20M

-37.23%165.40M

-21.90%194.00M

-18.09%202.40M

-11.30%208.00M

11.70%263.50M

4.59%248.40M

10.31%247.10M

0.43%234.50M

1.46%235.90M

5.27%237.50M

-1.58%224.00M

0.34%233.50M

5.44%232.50M

-1.14%225.60M

0.80%227.60M

--232.70M

--220.50M

--228.20M

--225.80M

Total pasivos no corrientes

-1.41%2.71B

0.08%2.73B

-4.84%2.73B

3.59%2.88B

-1.97%2.75B

-7.05%2.72B

-1.67%2.87B

-10.06%2.78B

-6.29%2.80B

-2.15%2.93B

-4.33%2.92B

-1.14%3.09B

-7.54%2.99B

-6.26%3.00B

-6.55%3.05B

-5.19%3.12B

-4.58%3.23B

-9.08%3.20B

-12.46%3.26B

-11.10%3.29B

-7.78%3.39B

-6.08%3.52B

-1.22%3.73B

-2.65%3.71B

-4.13%3.68B

0.88%3.74B

0.95%3.77B

0.66%3.81B

-0.25%3.83B

-21.53%3.71B

-22.53%3.74B

-21.38%3.78B

--3.84B

--4.73B

--4.82B

--4.81B

Total pasivos

-2.04%3.39B

0.47%3.46B

-6.25%3.43B

1.85%3.61B

-2.61%3.46B

-7.13%3.45B

-0.90%3.66B

-8.89%3.54B

-4.78%3.55B

-1.00%3.71B

-2.59%3.70B

-0.23%3.89B

-7.31%3.73B

-7.49%3.75B

-7.54%3.80B

-5.81%3.89B

-2.98%4.02B

-4.47%4.05B

-6.30%4.10B

-4.61%4.13B

-4.54%4.15B

-3.62%4.24B

0.56%4.38B

-2.54%4.33B

-2.96%4.34B

0.27%4.40B

-0.81%4.36B

-0.71%4.45B

-1.09%4.48B

-19.10%4.39B

-19.55%4.39B

-17.84%4.48B

--4.53B

--5.43B

--5.46B

--5.45B

Capital de los accionistas

Capital ordinario

0.57%2.63B

0.56%2.64B

0.84%2.63B

0.77%2.62B

1.02%2.62B

1.35%2.62B

1.20%2.61B

1.08%2.60B

1.17%2.59B

1.63%2.59B

1.68%2.58B

1.93%2.58B

2.20%2.56B

2.33%2.54B

2.23%2.54B

2.13%2.53B

1.69%2.51B

1.11%2.49B

1.10%2.48B

1.05%2.47B

0.94%2.47B

0.91%2.46B

0.83%2.45B

0.78%2.45B

0.80%2.44B

0.73%2.44B

0.62%2.43B

0.54%2.43B

0.35%2.42B

48.90%2.42B

48.50%2.42B

48.49%2.42B

--2.42B

--1.63B

Ganancias retenidas

8.65%1.67B

11.70%1.65B

6.17%1.67B

4.13%1.59B

6.19%1.54B

1.18%1.48B

12.21%1.57B

15.29%1.52B

-3.81%1.45B

-1.39%1.46B

0.09%1.40B

-1.89%1.32B

6.68%1.51B

3.13%1.48B

0.88%1.40B

2.32%1.35B

16.09%1.41B

24.88%1.44B

22.95%1.39B

21.23%1.32B

10.03%1.22B

7.41%1.15B

7.08%1.13B

6.70%1.09B

11.25%1.11B

180.70%1.07B

243.31%1.05B

312.28%1.02B

518.00%995.60M

178.96%381.90M

1584.62%306.60M

4834.00%246.70M

--161.10M

--136.90M

--18.20M

--5.00M

Reservas de capital

0.57%2.63B

0.56%2.63B

0.84%2.63B

0.77%2.62B

1.02%2.62B

1.35%2.62B

1.21%2.61B

1.08%2.60B

1.18%2.59B

1.64%2.58B

1.69%2.58B

1.94%2.57B

2.20%2.56B

2.33%2.54B

2.23%2.53B

2.14%2.52B

1.69%2.50B

1.11%2.48B

1.10%2.48B

1.06%2.47B

0.94%2.46B

0.92%2.46B

0.84%2.45B

0.78%2.45B

0.81%2.44B

0.73%2.43B

0.62%2.43B

0.54%2.43B

0.35%2.42B

48.95%2.42B

48.33%2.42B

48.31%2.41B

--2.41B

--1.62B

--1.63B

Menos: Acciones en tesorería

29.92%16.50M

--37.50M

----

--12.70M

----

--127.10M

----

--121.90M

----

--5.10M

--4.90M

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.50%-925.40M

14.86%-917.10M

1.45%-928.30M

0.95%-940.00M

-20.76%-1.05B

-30.02%-1.08B

-6.27%-942.00M

-14.90%-949.00M

-1.04%-865.90M

9.73%-828.50M

11.16%-886.40M

9.72%-825.90M

-6.41%-857.00M

-11.22%-917.80M

-17.47%-997.80M

-13.51%-914.80M

3.32%-805.40M

-2.46%-825.20M

13.53%-849.40M

22.23%-805.90M

21.83%-833.10M

6.17%-805.40M

-8.11%-982.30M

-24.01%-1.04B

-26.88%-1.07B

-0.48%-858.40M

-15.42%-908.60M

-3.26%-835.60M

-20.59%-840.00M

-14.30%-854.30M

-5.99%-787.20M

-4.29%-809.20M

---696.60M

---747.40M

---742.70M

---775.90M

Intereses no controladores

10.84%360.90M

12.16%355.20M

-0.72%345.10M

8.01%342.70M

2.78%325.60M

-2.16%316.70M

8.25%347.60M

-1.03%317.30M

-6.44%316.80M

-2.97%323.70M

4.42%321.10M

-7.10%320.60M

-11.15%338.60M

-12.60%333.60M

-20.03%307.50M

-9.23%345.10M

0.71%381.10M

0.63%381.70M

7.79%384.50M

10.39%380.20M

6.11%378.40M

5.45%379.30M

1.16%356.70M

-7.37%344.40M

-6.89%356.60M

-6.89%359.70M

-9.43%352.60M

-7.67%371.80M

-12.08%383.00M

-6.65%386.30M

-2.26%389.30M

1.05%402.70M

--435.60M

--413.80M

--398.30M

--398.50M

Capital total

8.75%3.73B

10.45%3.69B

7.44%3.72B

3.36%3.61B

-1.93%3.43B

-5.75%3.34B

1.34%3.46B

3.05%3.49B

-1.64%3.50B

2.91%3.54B

5.20%3.41B

2.65%3.39B

5.25%3.55B

-1.09%3.44B

-4.65%3.24B

-1.80%3.30B

4.53%3.38B

9.31%3.48B

15.10%3.40B

18.38%3.36B

13.68%3.23B

5.79%3.19B

0.86%2.96B

-4.72%2.84B

-4.07%2.84B

29.01%3.01B

25.91%2.93B

32.18%2.98B

27.95%2.96B

63.38%2.33B

79.39%2.33B

80.52%2.26B

--2.32B

--1.43B

--1.30B

--1.25B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

