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HCA Healthcare Inc

HCA

361.120USD

-1.480-0.41%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

87.74BCap. mercado

15.18P/E TTM



HCA Healthcare Inc

361.120

-1.480-0.41%

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

-17.45%1.06B

106.74%1.93B

224.13%2.89B

-3.60%831.00M

52.49%1.28B

2.97%935.00M

-10.81%891.00M

0.47%862.00M

-64.49%842.00M

-37.42%908.00M

-2.73%999.00M

-23.39%858.00M

130.19%2.37B

-19.07%1.45B

-84.41%1.03B

-75.85%1.12B

40.90%1.03B

188.73%1.79B

1078.53%6.59B

90.86%4.64B

37.66%731.00M

23.71%621.00M

-3.29%559.00M

179.95%2.43B

-51.10%531.00M

-31.42%502.00M

-19.50%578.00M

23.12%868.00M

44.22%1.09B

13.31%732.00M

6.06%718.00M

2.03%705.00M

-11.62%753.00M

-12.82%646.00M

15.14%677.00M

2.67%691.00M

45.39%852.00M

30.92%741.00M

14.17%588.00M

2.28%673.00M

-31.06%586.00M

36.71%566.00M

6.40%515.00M

42.42%658.00M

43.10%850.00M

-41.28%414.00M

2.54%484.00M

-10.81%462.00M

26.11%594.00M

--705.00M

--472.00M

--518.00M

--471.00M

Efectivo y equivalentes de efectivo

-17.45%1.06B

106.74%1.93B

224.13%2.89B

-3.60%831.00M

52.49%1.28B

2.97%935.00M

-10.81%891.00M

0.47%862.00M

-64.49%842.00M

-37.42%908.00M

-2.73%999.00M

-23.39%858.00M

130.19%2.37B

-19.07%1.45B

-84.41%1.03B

-75.85%1.12B

40.90%1.03B

188.73%1.79B

1078.53%6.59B

90.86%4.64B

37.66%731.00M

23.71%621.00M

-3.29%559.00M

179.95%2.43B

-51.10%531.00M

-31.42%502.00M

-19.50%578.00M

23.12%868.00M

44.22%1.09B

13.31%732.00M

6.06%718.00M

2.03%705.00M

-11.62%753.00M

-12.82%646.00M

15.14%677.00M

2.67%691.00M

45.39%852.00M

30.92%741.00M

14.17%588.00M

2.28%673.00M

-31.06%586.00M

36.71%566.00M

6.40%515.00M

42.42%658.00M

43.10%850.00M

-41.28%414.00M

2.54%484.00M

-10.81%462.00M

26.11%594.00M

--705.00M

--472.00M

--518.00M

--471.00M

Por cobrar

10.39%11.09B

7.96%10.75B

7.98%9.91B

17.51%10.24B

16.02%10.04B

12.00%9.96B

7.37%9.18B

0.99%8.71B

1.61%8.66B

9.83%8.89B

1.41%8.55B

12.99%8.63B

14.76%8.52B

14.81%8.10B

31.09%8.43B

24.39%7.64B

7.75%7.42B

-4.46%7.05B

-9.79%6.43B

-14.96%6.14B

-7.14%6.89B

8.71%7.38B

9.17%7.13B

9.51%7.22B

17.18%7.42B

4.43%6.79B

9.23%6.53B

14.01%6.59B

11.79%6.33B

11.59%6.50B

8.67%5.98B

1.99%5.78B

-3.67%5.66B

-1.07%5.83B

-5.56%5.50B

-2.33%5.67B

-0.81%5.88B

3.42%5.89B

5.49%5.83B

6.07%5.80B

8.00%5.93B

9.33%5.69B

12.19%5.52B

11.33%5.47B

12.55%5.49B

11.47%5.21B

7.09%4.92B

9.59%4.92B

-0.02%4.88B

--4.67B

--4.60B

--4.49B

--4.88B

-Cuentas y pagarés por cobrar

10.39%11.09B

7.96%10.75B

7.98%9.91B

17.51%10.24B

16.02%10.04B

12.00%9.96B

7.37%9.18B

0.99%8.71B

1.61%8.66B

9.83%8.89B

1.41%8.55B

12.99%8.63B

14.76%8.52B

14.81%8.10B

31.09%8.43B

24.39%7.64B

7.75%7.42B

-4.46%7.05B

-9.79%6.43B

-14.96%6.14B

-7.14%6.89B

8.71%7.38B

9.17%7.13B

9.51%7.22B

17.18%7.42B

4.43%6.79B

9.23%6.53B

14.01%6.59B

11.79%6.33B

11.59%6.50B

8.67%5.98B

1.99%5.78B

-3.67%5.66B

-1.07%5.83B

-5.56%5.50B

-2.33%5.67B

-0.81%5.88B

3.42%5.89B

5.49%5.83B

6.07%5.80B

8.00%5.93B

9.33%5.69B

12.19%5.52B

11.33%5.47B

12.55%5.49B

11.47%5.21B

7.09%4.92B

9.59%4.92B

-0.02%4.88B

--4.67B

--4.60B

--4.49B

--4.88B

Inventario

-5.73%1.79B

-14.00%1.74B

-12.51%1.78B

-12.20%1.80B

-8.73%1.90B

-2.27%2.02B

1.05%2.03B

0.34%2.05B

4.09%2.08B

4.13%2.07B

-0.50%2.01B

0.79%2.04B

-3.14%2.00B

-1.93%1.99B

3.54%2.02B

10.52%2.03B

5.89%2.07B

9.52%2.02B

10.23%1.95B

0.44%1.83B

9.84%1.95B

6.76%1.85B

8.26%1.77B

11.61%1.83B

6.02%1.78B

10.11%1.73B

5.69%1.63B

5.96%1.64B

11.73%1.68B

4.66%1.57B

2.86%1.55B

4.25%1.54B

6.08%1.50B

4.45%1.50B

8.99%1.50B

9.87%1.48B

9.95%1.42B

12.51%1.44B

9.62%1.38B

11.31%1.35B

8.42%1.29B

8.48%1.28B

10.84%1.26B

5.12%1.21B

7.52%1.19B

8.56%1.18B

7.89%1.14B

9.19%1.15B

5.54%1.10B

--1.09B

--1.05B

Otros activos corrientes

12.92%2.32B

-1.04%1.99B

-4.93%2.08B

1.77%2.30B

4.80%2.05B

13.34%2.01B

14.06%2.19B

-6.02%2.26B

-7.34%1.96B

-11.64%1.78B

8.59%1.92B

42.32%2.41B

39.50%2.11B

37.30%2.01B

36.60%1.77B

19.15%1.69B

4.99%1.51B

8.77%1.46B

-1.15%1.29B

1.87%1.42B

4.57%1.44B

13.11%1.35B

3.48%1.31B

7.40%1.39B

6.40%1.38B

1.62%1.19B

5.15%1.27B

-0.61%1.30B

15.82%1.30B

5.40%1.17B

3.79%1.20B

4.15%1.31B

6.17%1.12B

-4.47%1.11B

-18.71%1.16B

-14.58%1.25B

-20.69%1.05B

-16.39%1.16B

16.02%1.43B

2.59%1.47B

-1.63%1.33B

12.54%1.39B

0.16%1.23B

13.39%1.43B

11.47%1.35B

-4.92%1.24B

6.78%1.23B

16.96%1.26B

36.64%1.21B

--1.30B

--1.15B

--1.08B

--887.00M

Total de activos corrientes

6.39%16.26B

9.96%16.41B

16.57%16.66B

9.25%15.17B

12.86%15.28B

9.41%14.93B

6.03%14.29B

-0.35%13.89B

-9.76%13.54B

0.75%13.64B

1.76%13.48B

11.72%13.94B

24.68%15.01B

9.80%13.54B

-18.55%13.25B

-11.09%12.47B

9.26%12.04B

10.16%12.33B

51.04%16.27B

9.03%14.03B

-0.83%11.02B

9.62%11.20B

7.58%10.77B

23.81%12.87B

6.90%11.11B

2.37%10.21B

5.95%10.01B

11.32%10.39B

14.98%10.39B

9.81%9.98B

6.84%9.45B

2.66%9.34B

-1.78%9.04B

-1.58%9.09B

-4.10%8.84B

-2.13%9.10B

0.78%9.20B

3.38%9.23B

8.14%9.22B

5.94%9.29B

2.85%9.13B

11.11%8.93B

9.73%8.53B

12.59%8.77B

14.00%8.88B

3.53%8.04B

6.86%7.77B

9.16%7.79B

6.93%7.79B

--7.76B

--7.27B

--7.14B

--7.28B

Activos no corrientes

Activos fijos netos

5.16%31.87B

5.42%31.55B

7.03%31.25B

7.18%30.82B

7.91%30.31B

8.26%29.92B

7.83%29.20B

7.59%28.75B

6.52%28.09B

5.59%27.64B

5.57%27.07B

4.44%26.73B

4.33%26.37B

3.78%26.18B

2.94%25.65B

2.63%25.59B

1.85%25.27B

2.75%25.22B

4.80%24.91B

7.22%24.93B

8.16%24.81B

24.25%24.55B

24.85%23.77B

25.40%23.25B

26.57%22.94B

10.41%19.76B

9.88%19.04B

10.59%18.54B

10.10%18.12B

9.44%17.89B

9.16%17.33B

7.32%16.77B

9.33%16.46B

8.91%16.35B

7.96%15.88B

7.31%15.62B

4.62%15.06B

4.59%15.01B

5.95%14.70B

6.11%14.56B

5.73%14.39B

5.40%14.36B

4.17%13.88B

3.72%13.72B

3.56%13.61B

3.29%13.62B

2.79%13.32B

2.98%13.23B

2.79%13.14B

--13.19B

--12.96B

--12.85B

--12.79B

-Activos fijos

6.75%65.81B

6.40%64.64B

6.85%63.95B

6.85%62.80B

7.23%61.65B

6.92%60.76B

7.21%59.85B

6.95%58.78B

6.12%57.49B

6.28%56.82B

5.74%55.83B

4.05%54.95B

4.27%54.18B

4.13%53.46B

4.03%52.79B

4.90%52.82B

4.57%51.96B

4.63%51.34B

5.58%50.75B

6.77%50.35B

7.10%49.69B

14.21%49.07B

14.50%48.06B

14.62%47.16B

15.10%46.40B

7.19%42.97B

6.92%41.98B

7.40%41.14B

7.24%40.31B

8.17%40.08B

7.72%39.26B

6.78%38.31B

7.46%37.59B

7.05%37.05B

6.55%36.45B

6.12%35.87B

5.06%34.98B

4.95%34.61B

5.90%34.21B

6.16%33.80B

6.13%33.29B

6.14%32.98B

6.00%32.30B

5.86%31.84B

5.39%31.37B

5.24%31.07B

4.55%30.47B

4.64%30.08B

4.97%29.76B

--29.53B

--29.14B

--28.74B

--28.35B

-Depreciación acumulada

8.29%33.94B

7.35%33.10B

6.68%32.70B

6.54%31.99B

6.58%31.34B

5.66%30.83B

6.62%30.66B

6.36%30.02B

5.74%29.41B

6.94%29.18B

5.91%28.75B

3.68%28.23B

4.22%27.81B

4.48%27.29B

5.09%27.15B

7.14%27.23B

7.29%26.69B

6.52%26.12B

6.34%25.83B

6.32%25.41B

6.06%24.88B

5.65%24.52B

5.91%24.29B

5.77%23.90B

5.73%23.45B

4.59%23.21B

4.58%22.94B

4.92%22.60B

5.01%22.18B

7.18%22.19B

6.61%21.93B

6.37%21.54B

6.05%21.13B

5.63%20.70B

5.49%20.57B

5.23%20.25B

5.40%19.92B

5.23%19.60B

5.86%19.50B

6.20%19.24B

6.44%18.90B

6.71%18.63B

7.42%18.42B

7.55%18.12B

6.84%17.76B

6.80%17.45B

5.96%17.15B

5.99%16.85B

6.76%16.62B

--16.34B

--16.18B

--15.90B

--15.57B

Fondo de comercio y otros activos intangibles

2.71%10.24B

1.49%10.09B

2.09%9.98B

3.34%9.96B

3.93%9.97B

3.02%9.95B

1.32%9.78B

0.50%9.64B

0.68%9.59B

1.18%9.65B

5.44%9.65B

10.52%9.59B

11.08%9.53B

11.21%9.54B

6.80%9.15B

1.19%8.68B

-0.14%8.57B

3.74%8.58B

5.02%8.57B

5.38%8.58B

5.25%8.59B

3.97%8.27B

5.17%8.16B

9.13%8.14B

9.21%8.16B

7.56%7.95B

5.46%7.76B

10.16%7.46B

10.62%7.47B

10.29%7.39B

9.95%7.36B

1.15%6.77B

0.61%6.75B

-0.40%6.70B

2.31%6.69B

3.24%6.69B

4.65%6.71B

4.91%6.73B

10.87%6.54B

9.73%6.48B

8.54%6.42B

8.69%6.42B

1.15%5.90B

6.78%5.91B

6.66%5.91B

6.57%5.90B

6.81%5.83B

1.90%5.53B

2.65%5.54B

--5.54B

--5.46B

--5.43B

--5.40B

Otros activos no actuales

13.57%226.00M

25.00%230.00M

54.50%309.00M

22.45%240.00M

-37.62%199.00M

-38.26%184.00M

-56.62%200.00M

-61.87%196.00M

-30.95%319.00M

-50.17%298.00M

-32.70%461.00M

-18.15%514.00M

-19.65%462.00M

9.52%598.00M

26.38%685.00M

19.17%628.00M

30.09%575.00M

13.75%546.00M

-11.29%542.00M

-11.73%527.00M

-24.83%442.00M

-30.43%480.00M

-2.86%611.00M

-14.35%597.00M

-11.58%588.00M

-2.82%690.00M

-38.81%629.00M

-38.91%697.00M

-33.43%665.00M

-33.89%710.00M

-10.45%1.03B

-8.72%1.14B

-17.16%999.00M

-7.17%1.07B

37.32%1.15B

58.83%1.25B

64.08%1.21B

86.61%1.16B

-8.43%836.00M

-6.75%787.00M

-9.82%735.00M

-11.81%620.00M

-2.98%913.00M

-1.29%844.00M

-7.39%815.00M

-27.45%703.00M

-8.99%941.00M

-23.73%855.00M

-14.40%880.00M

--969.00M

--1.03B

--1.12B

--1.03B

Total de activos no actuales

4.46%43.54B

4.40%43.10B

6.21%42.80B

6.30%42.21B

6.41%41.68B

6.42%41.28B

6.03%40.30B

5.47%39.71B

5.29%39.17B

4.29%38.80B

4.65%38.00B

5.49%37.65B

5.56%37.20B

5.81%37.20B

4.50%36.31B

2.92%35.69B

2.43%35.24B

3.82%35.16B

4.85%34.75B

6.44%34.68B

6.61%34.41B

16.79%33.86B

18.22%33.14B

19.13%32.58B

19.93%32.27B

8.93%28.99B

6.66%28.03B

8.40%27.35B

8.68%26.91B

7.88%26.62B

8.23%26.28B

4.64%25.23B

5.02%24.76B

4.93%24.67B

7.10%24.28B

7.55%24.11B

6.39%23.57B

6.63%23.51B

6.47%22.68B

6.49%22.42B

5.86%22.16B

6.04%22.05B

3.28%21.30B

4.50%21.05B

4.17%20.93B

2.37%20.79B

2.96%20.62B

0.74%20.14B

1.20%20.09B

--20.31B

--20.03B

--20.00B

--19.86B

Total de activos

4.98%59.80B

5.87%59.51B

8.92%59.46B

7.06%57.38B

8.06%56.96B

7.20%56.21B

6.03%54.59B

3.90%53.59B

0.96%52.71B

3.34%52.44B

3.88%51.48B

7.10%51.58B

10.43%52.21B

6.85%50.74B

-2.85%49.56B

-1.12%48.16B

4.09%47.28B

5.40%47.49B

16.18%51.02B

7.17%48.71B

4.71%45.42B

14.92%45.06B

15.42%43.91B

20.42%45.45B

16.30%43.38B

7.14%39.21B

6.47%38.04B

9.19%37.74B

10.37%37.30B

8.40%36.59B

7.86%35.73B

4.10%34.57B

3.11%33.80B

3.10%33.76B

3.86%33.13B

4.71%33.20B

4.76%32.78B

5.69%32.74B

6.94%31.90B

6.33%31.71B

4.96%31.29B

7.45%30.98B

5.04%29.82B

6.76%29.82B

6.91%29.81B

2.69%28.83B

4.00%28.39B

2.96%27.93B

2.74%27.88B

--28.07B

--27.30B

--27.13B

--27.14B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

411.11%414.00M

----

-77.05%81.00M

----

12.06%353.00M

----

-14.40%315.00M

--6.12B

----

-14.22%368.00M

----

5.67%429.00M

----

-0.73%406.00M

----

12.05%409.00M

----

2.24%365.00M

----

-8.93%357.00M

----

--392.00M

----

Gastos acumulados

4.57%5.62B

11.09%6.20B

4.69%5.98B

6.96%5.70B

10.18%5.38B

7.14%5.58B

5.74%5.71B

6.31%5.33B

-2.81%4.88B

6.78%5.21B

-3.74%5.41B

3.73%5.01B

2.83%5.02B

14.42%4.88B

16.64%5.62B

0.39%4.83B

18.92%4.88B

6.94%4.27B

19.69%4.81B

22.13%4.81B

10.05%4.11B

5.67%3.99B

10.92%4.02B

13.35%3.94B

15.08%3.73B

28.14%3.77B

17.16%3.63B

4.92%3.48B

7.46%3.24B

1.90%2.95B

3.55%3.10B

2.32%3.31B

-6.51%3.02B

5.20%2.89B

-2.29%2.99B

6.09%3.24B

2.09%3.23B

-0.07%2.75B

9.21%3.06B

-2.55%3.05B

1.51%3.16B

1.33%2.75B

-1.68%2.80B

7.74%3.13B

8.84%3.12B

-8.59%2.71B

12.83%2.85B

10.91%2.91B

21.17%2.86B

--2.97B

--2.52B

--2.62B

--2.36B

Deuda a corto plazo y pasivos por arrendamiento

16.22%3.52B

93.81%4.70B

83.39%4.68B

90.98%4.57B

27.33%3.03B

555.14%2.42B

1071.10%2.55B

873.58%2.40B

60.03%2.38B

56.12%370.00M

-12.80%218.00M

-2.77%246.00M

535.04%1.49B

13.40%237.00M

45.35%250.00M

55.21%253.00M

44.44%234.00M

44.14%209.00M

16.22%172.00M

-92.14%163.00M

-95.73%162.00M

-81.60%145.00M

-22.51%148.00M

22.52%2.07B

123.69%3.80B

294.00%788.00M

-5.45%191.00M

694.37%1.69B

700.47%1.70B

-7.41%200.00M

-6.48%202.00M

-4.91%213.00M

-6.19%212.00M

-7.30%216.00M

-84.31%216.00M

-83.70%224.00M

-88.91%226.00M

-31.07%233.00M

31.90%1.38B

31.36%1.37B

95.68%2.04B

-57.00%338.00M

5.67%1.04B

-28.16%1.05B

-27.61%1.04B

-45.23%786.00M

-43.58%988.00M

11.23%1.46B

-21.89%1.44B

--1.44B

--1.75B

--1.31B

--1.84B

-Pasivos por arrendamiento a corto plazo

----

47.13%128.00M

----

--87.00M

--89.00M

--90.00M

--39.00M

----

Pasivos diferidos

----

--5.00B

----

Otros pasivos corrientes

--0.00

----

411.11%414.00M

----

-77.05%81.00M

----

12.06%353.00M

----

-14.40%315.00M

--6.12B

--5.00B

----

-14.22%368.00M

----

5.67%429.00M

----

-0.73%406.00M

----

12.05%409.00M

----

2.24%365.00M

----

-8.93%357.00M

----

--392.00M

----

Total pasivos corrientes

3.73%13.63B

19.93%15.18B

20.09%14.90B

23.87%14.30B

19.16%13.14B

27.80%12.65B

26.81%12.41B

28.29%11.54B

4.85%11.03B

3.34%9.90B

1.66%9.78B

4.46%9.00B

21.71%10.52B

10.09%9.58B

-33.07%9.62B

-32.99%8.62B

23.12%8.64B

12.21%8.70B

101.84%14.38B

43.47%12.86B

-33.35%7.02B

2.48%7.76B

14.33%7.12B

17.52%8.96B

40.83%10.53B

22.91%7.57B

11.05%6.23B

32.13%7.63B

36.88%7.48B

5.55%6.16B

8.85%5.61B

6.95%5.77B

1.20%5.46B

5.77%5.83B

-18.34%5.16B

-14.48%5.40B

-24.74%5.40B

0.66%5.52B

12.09%6.31B

7.04%6.31B

21.75%7.17B

-3.78%5.48B

3.93%5.63B

-2.08%5.89B

-1.67%5.89B

-7.73%5.70B

-7.54%5.42B

10.52%6.02B

6.70%5.99B

--6.17B

--5.86B

--5.45B

--5.62B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

9.83%42.92B

2.88%40.20B

4.25%40.21B

-0.37%38.20B

2.31%39.08B

-1.00%39.07B

-1.75%38.57B

-5.22%38.34B

0.51%38.19B

9.33%39.47B

16.17%39.25B

18.68%40.45B

16.68%38.00B

12.89%36.10B

4.21%33.79B

5.50%34.09B

-10.02%32.57B

-7.61%31.97B

-7.58%32.43B

-8.04%32.31B

13.13%36.20B

8.03%34.61B

6.59%35.09B

11.53%35.13B

1.27%31.99B

-2.51%32.03B

0.50%32.92B

0.17%31.50B

0.93%31.59B

5.45%32.86B

4.89%32.75B

0.70%31.45B

3.21%31.30B

2.99%31.16B

10.04%31.23B

10.10%31.23B

10.66%30.33B

4.01%30.25B

3.46%28.38B

1.51%28.36B

-1.71%27.41B

5.43%29.09B

0.14%27.43B

4.48%27.94B

2.62%27.88B

0.35%27.59B

8.76%27.39B

3.93%26.74B

4.26%27.17B

--27.50B

--25.18B

--25.73B

--26.06B

-Deuda a largo plazo

10.48%41.06B

3.13%38.33B

4.05%38.28B

-0.63%36.31B

1.88%37.16B

-1.45%37.17B

-1.86%36.79B

-5.48%36.54B

0.74%36.48B

9.82%37.71B

16.98%37.49B

19.61%38.66B

17.42%36.21B

13.34%34.34B

4.08%32.05B

5.00%32.32B

-11.13%30.84B

-8.48%30.30B

-8.48%30.79B

-8.59%30.78B

13.77%34.70B

3.35%33.11B

2.22%33.65B

6.90%33.67B

-3.46%30.50B

-2.51%32.03B

0.50%32.92B

0.17%31.50B

0.93%31.59B

5.45%32.86B

4.89%32.75B

0.70%31.45B

3.21%31.30B

2.99%31.16B

10.04%31.23B

10.10%31.23B

10.66%30.33B

4.01%30.25B

3.46%28.38B

1.51%28.36B

-1.71%27.41B

5.43%29.09B

0.14%27.43B

4.48%27.94B

2.62%27.88B

0.35%27.59B

8.76%27.39B

3.93%26.74B

4.26%27.17B

--27.50B

--25.18B

--25.73B

--26.06B

-Pasivos por arrendamiento a largo plazo

-2.72%1.86B

-2.10%1.86B

8.33%1.92B

4.87%1.89B

11.42%1.91B

8.62%1.90B

0.79%1.78B

0.56%1.81B

-4.13%1.72B

-0.17%1.75B

1.15%1.76B

1.64%1.80B

3.47%1.79B

4.90%1.75B

6.54%1.74B

15.41%1.77B

15.56%1.73B

11.61%1.67B

13.54%1.64B

4.86%1.53B

0.20%1.50B

--1.50B

--1.44B

--1.46B

--1.49B

----

Otros pasivos no corrientes

6.10%3.69B

4.70%3.58B

9.52%3.57B

9.06%3.54B

6.72%3.48B

8.94%3.42B

0.99%3.26B

-0.89%3.25B

-0.58%3.26B

-12.06%3.14B

-25.40%3.22B

-10.86%3.27B

-8.62%3.28B

4.32%3.57B

48.47%4.32B

23.46%3.67B

23.24%3.58B

22.80%3.43B

7.89%2.91B

11.09%2.98B

12.32%2.91B

10.58%2.79B

2.70%2.70B

-2.33%2.68B

-2.67%2.59B

-1.91%2.52B

7.89%2.63B

13.03%2.74B

11.48%2.66B

7.30%2.57B

-16.32%2.44B

-21.21%2.43B

-21.71%2.39B

-20.60%2.40B

-3.64%2.91B

2.91%3.08B

3.99%3.05B

3.75%3.02B

8.44%3.02B

16.28%2.99B

17.19%2.93B

17.62%2.91B

5.93%2.79B

-3.09%2.57B

-8.45%2.50B

-10.00%2.47B

-6.84%2.63B

-8.32%2.65B

-1.94%2.73B

--2.75B

--2.82B

--2.90B

--2.79B

Total pasivos no corrientes

9.53%46.60B

3.02%43.78B

4.66%43.77B

0.36%41.74B

2.65%42.55B

-0.27%42.50B

-1.54%41.83B

-4.89%41.59B

0.42%41.45B

7.41%42.61B

11.45%42.48B

15.81%43.73B

14.17%41.28B

10.52%39.67B

7.85%38.11B

7.01%37.76B

-7.55%36.15B

-5.21%35.89B

-7.58%35.34B

-7.77%35.28B

11.40%39.10B

9.58%37.87B

7.57%38.23B

11.73%38.26B

2.48%35.10B

-2.47%34.56B

1.01%35.54B

1.09%34.24B

1.68%34.26B

5.58%35.43B

3.08%35.19B

-1.26%33.87B

0.93%33.69B

0.85%33.56B

8.73%34.13B

9.41%34.31B

10.02%33.38B

3.99%33.27B

3.92%31.39B

2.75%31.36B

-0.15%30.34B

6.43%32.00B

0.64%30.21B

3.80%30.52B

1.61%30.39B

-0.60%30.06B

7.19%30.02B

2.69%29.40B

3.66%29.90B

--30.24B

--28.00B

--28.63B

--28.85B

Total pasivos

8.16%60.24B

6.90%58.96B

8.19%58.67B

5.47%56.04B

6.12%55.69B

5.03%55.15B

3.77%54.23B

0.77%53.13B

1.32%52.48B

6.61%52.51B

9.48%52.26B

13.70%52.73B

15.62%51.79B

10.44%49.25B

-3.98%47.74B

-3.67%46.37B

-2.88%44.80B

-2.25%44.60B

9.61%49.72B

1.95%48.14B

1.07%46.12B

8.30%45.62B

8.58%45.36B

12.78%47.22B

9.35%45.63B

1.29%42.13B

2.39%41.77B

5.60%41.87B

6.59%41.73B

5.58%41.59B

3.84%40.80B

-0.15%39.65B

0.97%39.15B

1.55%39.39B

4.20%39.29B

5.41%39.70B

3.37%38.77B

3.50%38.79B

5.20%37.71B

3.45%37.66B

3.40%37.51B

4.81%37.48B

1.15%35.84B

2.80%36.41B

1.06%36.28B

-1.80%35.76B

4.64%35.44B

3.94%35.42B

4.15%35.89B

--36.42B

--33.87B

--34.08B

--34.46B

Capital de los accionistas

Capital ordinario

-33.33%2.00M

0.00%3.00M

-98.99%3.00M

-98.40%3.00M

-96.70%3.00M

0.00%3.00M

9800.00%297.00M

6166.67%188.00M

2933.33%91.00M

0.00%3.00M

-25.00%3.00M

0.00%4.00M

-99.54%4.00M

-99.49%4.00M

-99.73%4.00M

-99.71%4.00M

-52.00%876.00M

-56.51%781.00M

-17.48%1.46B

-20.89%1.39B

8.37%1.82B

7.61%1.80B

7.02%1.77B

--1.76B

--1.68B

--1.67B

--1.65B

Ganancias retenidas

-167.00%-3.16B

-56.43%-2.12B

9.15%-1.81B

36.76%-1.17B

41.57%-1.19B

40.70%-1.35B

28.48%-1.99B

41.60%-1.85B

-27.63%-2.03B

-328.57%-2.28B

-1250.00%-2.78B

-2518.18%-3.17B

-316.19%-1.59B

-168.47%-532.00M

68.16%-206.00M

90.80%-121.00M

130.70%735.00M

133.05%777.00M

79.18%-647.00M

62.15%-1.31B

39.89%-2.39B

48.58%-2.35B

41.84%-3.11B

39.38%-3.47B

34.18%-3.98B

30.01%-4.57B

18.02%-5.34B

11.87%-5.73B

9.70%-6.05B

6.26%-6.53B

12.25%-6.52B

16.27%-6.50B

7.78%-6.70B

5.04%-6.97B

-6.25%-7.43B

-9.09%-7.77B

0.19%-7.27B

3.13%-7.34B

13.22%-6.99B

16.94%-7.12B

19.60%-7.28B

19.44%-7.58B

18.04%-8.05B

15.90%-8.57B

14.70%-9.05B

14.21%-9.40B

-7.95%-9.83B

-7.71%-10.19B

-7.73%-10.62B

---10.96B

---9.10B

---9.46B

---9.85B

Reservas de capital

----

-100.00%0.00

--0.00

--294.00M

--185.00M

--88.00M

----

-52.11%872.00M

-56.64%777.00M

-17.52%1.46B

-20.94%1.39B

8.39%1.82B

7.63%1.79B

7.04%1.76B

--1.75B

--1.68B

--1.67B

--1.65B

Pérdidas de ganancias que no afectan a las ganancias retenidas

17.55%-357.00M

8.94%-387.00M

23.01%-378.00M

5.04%-433.00M

7.87%-433.00M

13.27%-425.00M

17.06%-491.00M

11.46%-456.00M

-5.15%-470.00M

-21.29%-490.00M

-20.33%-592.00M

-8.42%-515.00M

8.96%-447.00M

19.52%-404.00M

4.47%-492.00M

15.48%-475.00M

14.01%-491.00M

-9.13%-502.00M

-11.71%-515.00M

-30.39%-562.00M

-52.67%-571.00M

-20.73%-460.00M

-73.31%-461.00M

-65.13%-431.00M

-89.85%-374.00M

-37.05%-381.00M

0.75%-266.00M

10.92%-261.00M

38.44%-197.00M

17.75%-278.00M

21.41%-268.00M

14.83%-293.00M

-8.84%-320.00M

-27.55%-338.00M

-10.36%-341.00M

-18.62%-344.00M

14.53%-294.00M

17.96%-265.00M

-50.00%-309.00M

-45.73%-290.00M

-48.28%-344.00M

-25.68%-323.00M

44.92%-206.00M

53.29%-199.00M

51.16%-232.00M

43.76%-257.00M

15.00%-374.00M

5.12%-426.00M

-15.57%-475.00M

---457.00M

---440.00M

---449.00M

---411.00M

Intereses no controladores

6.79%3.08B

7.76%3.05B

4.73%2.97B

6.33%2.94B

5.79%2.88B

5.20%2.83B

9.34%2.83B

8.90%2.76B

11.44%2.73B

11.23%2.69B

2.86%2.59B

6.50%2.54B

9.49%2.45B

4.40%2.42B

10.87%2.52B

1.23%2.38B

-1.06%2.23B

3.43%2.32B

7.32%2.27B

10.41%2.35B

7.62%2.26B

10.38%2.24B

12.96%2.12B

14.38%2.13B

15.97%2.10B

12.20%2.03B

9.39%1.88B

8.81%1.86B

9.04%1.81B

8.51%1.81B

7.12%1.71B

6.46%1.71B

6.62%1.66B

7.47%1.67B

7.96%1.60B

10.89%1.61B

11.37%1.56B

11.25%1.55B

8.49%1.48B

3.50%1.45B

2.72%1.40B

4.02%1.40B

2.55%1.37B

4.78%1.40B

3.81%1.36B

1.74%1.34B

2.78%1.33B

2.92%1.34B

1.71%1.31B

--1.32B

--1.30B

--1.29B

Capital total

-134.49%-438.00M

-47.64%555.00M

120.17%786.00M

190.46%1.34B

447.41%1.27B

1552.05%1.06B

145.89%357.00M

140.37%461.00M

-43.96%232.00M

-104.90%-73.00M

-142.63%-778.00M

-163.80%-1.14B

-83.32%414.00M

-48.51%1.49B

40.49%1.82B

215.14%1.79B

453.06%2.48B

611.86%2.89B

189.77%1.30B

132.09%568.00M

68.82%-703.00M

80.64%-565.00M

61.21%-1.45B

57.09%-1.77B

49.14%-2.25B

41.58%-2.92B

26.37%-3.73B

18.78%-4.13B

17.23%-4.43B

11.33%-5.00B

17.80%-5.07B

21.84%-5.08B

10.70%-5.36B

6.83%-5.63B

-6.04%-6.16B

-9.12%-6.50B

3.58%-6.00B

6.96%-6.05B

3.42%-5.81B

9.61%-5.96B

3.79%-6.22B

21.43%-6.50B

14.57%-6.02B

11.98%-6.59B

19.28%-6.47B

0.85%-8.27B

-7.33%-7.04B

-7.81%-7.49B

-9.39%-8.01B

---8.34B

---6.56B

---6.94B

---7.32B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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