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Harley-Davidson Inc

HOG

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25.485USD

+1.145+4.70%

Cierre 06/09, 16:00（ET）Cotizaciones retrasadas 15 min

2.68BCap. mercado

12.92P/E TTM



Harley-Davidson Inc

25.485

+1.145+4.70%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Harley-Davidson Inc 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

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

-6.53%1.81B

94.50%3.09B

-20.90%1.78B

-14.14%1.59B

31.86%1.93B

3.64%1.59B

19.46%2.24B

21.50%1.85B

-6.19%1.46B

7.02%1.53B

8.56%1.88B

-30.64%1.52B

12.02%1.56B

-23.55%1.43B

-16.06%1.73B

25.96%2.19B

-39.94%1.39B

-42.44%1.87B

-42.11%2.06B

-54.83%1.74B

58.40%2.32B

290.61%3.26B

312.92%3.56B

317.09%3.86B

92.87%1.47B

-31.30%833.87M

-7.96%862.38M

-5.53%924.64M

0.81%759.60M

76.54%1.21B

37.16%937.00M

-0.98%978.75M

-10.80%753.52M

-10.19%687.52M

-14.11%683.13M

13.65%988.48M

14.28%844.70M

-0.25%765.50M

-43.83%795.32M

-33.10%869.74M

-39.71%739.13M

-20.39%767.40M

36.48%1.42B

22.98%1.30B

19.17%1.23B

-17.30%964.00M

-9.96%1.04B

-26.30%1.06B

-10.85%1.03B

-3.17%1.17B

-40.35%1.15B

-13.78%1.43B

-41.05%1.15B

--1.20B

--1.93B

--1.66B

--1.96B

Efectivo y equivalentes de efectivo

-6.53%1.81B

94.50%3.09B

-20.90%1.78B

-14.14%1.59B

31.86%1.93B

3.64%1.59B

19.46%2.24B

21.50%1.85B

-6.19%1.46B

7.02%1.53B

8.56%1.88B

-30.64%1.52B

12.02%1.56B

-23.55%1.43B

-16.06%1.73B

25.96%2.19B

-39.94%1.39B

-42.44%1.87B

-42.11%2.06B

-54.83%1.74B

58.40%2.32B

290.61%3.26B

312.92%3.56B

317.09%3.86B

95.45%1.47B

-30.73%833.87M

-6.97%862.38M

-5.53%924.64M

-0.52%749.60M

75.09%1.20B

35.70%926.99M

-0.98%978.75M

-10.26%753.52M

-9.53%687.52M

-13.56%683.13M

14.32%988.48M

20.99%839.70M

5.23%759.98M

-42.25%790.28M

-30.69%864.67M

-40.62%694.01M

-20.35%722.21M

39.67%1.37B

24.84%1.25B

24.89%1.17B

-14.99%906.68M

-4.86%979.87M

-23.17%999.35M

-8.14%935.82M

-0.14%1.07B

-42.63%1.03B

21.39%1.30B

-20.18%1.02B

--1.07B

--1.80B

--1.07B

--1.28B

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--10.00M

--10.01M

----

-100.00%0.00

-88.91%5.00M

-87.79%5.52M

-89.36%5.04M

-90.35%5.07M

-21.14%45.12M

-21.17%45.19M

-17.75%47.36M

-9.16%52.52M

-38.43%57.22M

-42.10%57.33M

-52.89%57.58M

-56.74%57.81M

-31.28%92.94M

-27.00%99.01M

-10.37%122.23M

-77.43%133.63M

-80.15%135.25M

--135.63M

--136.38M

--592.13M

--681.30M

Por cobrar

-43.33%1.47B

-46.70%1.21B

-41.48%1.53B

-12.18%2.45B

-8.10%2.60B

-4.84%2.27B

7.90%2.61B

21.00%2.79B

9.70%2.83B

17.01%2.38B

14.66%2.42B

16.80%2.31B

32.00%2.58B

23.50%2.03B

15.61%2.11B

4.43%1.98B

-3.02%1.95B

-0.30%1.65B

-5.73%1.82B

-12.88%1.89B

-24.20%2.01B

-34.73%1.65B

-23.17%1.93B

-19.14%2.17B

-4.98%2.66B

0.43%2.53B

2.81%2.52B

3.82%2.69B

3.72%2.80B

3.50%2.52B

1.97%2.45B

-3.03%2.59B

0.27%2.70B

3.15%2.44B

-5.90%2.40B

-3.63%2.67B

-6.50%2.69B

2.62%2.36B

7.99%2.55B

6.16%2.77B

9.02%2.88B

6.32%2.30B

2.79%2.36B

1.47%2.61B

3.54%2.64B

6.36%2.16B

8.44%2.30B

13.54%2.57B

9.19%2.55B

3.12%2.03B

6.94%2.12B

37.36%2.26B

45.55%2.33B

--1.97B

--1.98B

--1.65B

--1.60B

-Cuentas y pagarés por cobrar

-43.33%1.47B

-46.70%1.21B

-41.48%1.53B

-12.18%2.45B

-8.10%2.60B

-4.84%2.27B

7.90%2.61B

21.00%2.79B

9.70%2.83B

17.01%2.38B

14.66%2.42B

16.80%2.31B

32.00%2.58B

23.50%2.03B

15.61%2.11B

4.43%1.98B

-3.02%1.95B

-0.30%1.65B

-5.73%1.82B

-12.88%1.89B

-24.20%2.01B

-34.73%1.65B

-23.17%1.93B

-19.14%2.17B

-4.98%2.66B

0.43%2.53B

2.81%2.52B

3.82%2.69B

3.72%2.80B

3.50%2.52B

1.97%2.45B

-3.03%2.59B

0.27%2.70B

3.15%2.44B

-5.90%2.40B

-3.63%2.67B

-6.50%2.69B

2.62%2.36B

7.99%2.55B

6.16%2.77B

9.02%2.88B

6.32%2.30B

2.79%2.36B

1.47%2.61B

3.54%2.64B

6.36%2.16B

8.44%2.30B

13.54%2.57B

9.19%2.55B

3.12%2.03B

6.94%2.12B

37.36%2.26B

45.55%2.33B

--1.97B

--1.98B

--1.65B

--1.60B

Inventario

-12.65%622.19M

-2.00%730.90M

-24.88%512.19M

-5.78%630.29M

-8.63%712.31M

-19.80%745.79M

-11.30%681.86M

-20.93%668.92M

-6.13%779.58M

-2.21%929.95M

12.93%768.76M

16.44%846.03M

16.28%830.52M

33.39%950.96M

43.22%680.76M

58.77%726.59M

51.65%714.26M

36.19%712.94M

47.44%475.31M

6.59%457.65M

-22.90%471.00M

-13.27%523.50M

-34.09%322.38M

-8.77%429.34M

2.54%610.92M

8.53%603.57M

-5.26%489.10M

1.13%470.61M

5.53%595.81M

3.33%556.13M

10.05%516.25M

25.10%465.37M

16.29%564.57M

7.66%538.20M

9.97%469.09M

0.22%372.01M

-12.33%485.48M

-14.68%499.92M

-8.60%426.55M

-6.04%371.20M

15.14%553.75M

30.53%585.91M

1.24%466.66M

6.31%395.04M

7.10%480.94M

5.74%448.87M

14.90%460.96M

20.76%371.60M

7.93%449.04M

7.87%424.51M

5.82%401.20M

-29.94%307.72M

-28.40%416.05M

--393.52M

--379.13M

--439.21M

--581.07M

Gastos prepago

----

---116.17M

---113.13M

Otros activos corrientes

2.84%415.30M

-26.06%292.38M

-1.95%348.97M

46.56%477.04M

29.23%403.82M

23.94%395.43M

-0.69%355.91M

-3.51%325.49M

-2.24%312.48M

-3.80%319.04M

-27.30%358.39M

-17.79%337.32M

-1.76%319.63M

5.39%331.66M

41.52%493.00M

8.86%410.30M

-14.55%325.34M

-23.63%314.71M

2.73%348.35M

6.82%376.90M

67.30%380.73M

79.80%412.11M

63.07%339.09M

58.54%352.85M

10.93%227.58M

28.36%229.21M

18.42%207.93M

12.80%222.57M

1.85%205.15M

-19.42%178.57M

-24.93%175.58M

-7.88%197.30M

-2.15%201.43M

11.90%221.60M

-27.37%233.90M

-36.75%214.19M

-35.40%205.85M

-35.57%198.03M

-7.11%322.05M

-6.56%338.63M

-0.16%318.65M

-9.26%307.35M

-8.87%346.71M

-2.16%362.41M

-4.56%319.14M

-6.48%338.72M

-8.94%380.44M

-15.13%370.40M

-19.90%334.38M

-24.58%362.18M

-8.14%417.78M

0.47%436.43M

-13.84%417.48M

--480.20M

--454.80M

--434.37M

--484.55M

Total de activos corrientes

-16.02%4.74B

11.81%5.59B

39.96%8.24B

-8.67%5.15B

4.85%5.65B

-3.24%5.00B

8.61%5.89B

12.43%5.64B

1.80%5.39B

8.70%5.16B

8.19%5.42B

-5.53%5.01B

20.59%5.29B

4.41%4.75B

6.45%5.01B

18.76%5.31B

-15.42%4.39B

-22.16%4.55B

-23.52%4.71B

-34.38%4.47B

4.24%5.19B

39.08%5.85B

50.57%6.16B

57.97%6.81B

13.77%4.98B

-6.28%4.20B

-0.01%4.09B

1.62%4.31B

3.65%4.37B

15.44%4.48B

7.95%4.09B

-0.03%4.24B

-0.42%4.22B

0.80%3.88B

-7.66%3.79B

-2.62%4.24B

-5.65%4.24B

-3.12%3.85B

-11.02%4.10B

-7.06%4.36B

-4.71%4.49B

0.75%3.98B

9.70%4.61B

7.23%4.69B

8.10%4.71B

-1.02%3.95B

2.68%4.20B

-1.81%4.37B

0.63%4.36B

-1.53%3.99B

-13.80%4.09B

9.45%4.45B

-4.00%4.33B

--4.05B

--4.75B

--4.07B

--4.51B

Activos no corrientes

Activos fijos netos

-1.51%801.73M

1.44%832.77M

-1.49%786.39M

2.44%801.43M

3.74%814.02M

2.44%820.92M

3.36%798.30M

2.76%782.34M

6.97%784.69M

9.21%801.37M

13.21%772.34M

9.33%761.34M

3.49%733.59M

0.03%733.82M

-5.16%682.19M

-5.33%696.40M

-7.18%708.88M

-7.02%733.61M

-13.62%719.34M

-15.45%735.59M

-13.54%763.73M

-13.20%788.99M

-7.51%832.76M

-4.49%870.02M

-5.15%883.34M

0.54%909.00M

1.74%900.35M

0.75%910.91M

-0.36%931.31M

-6.58%904.13M

-5.31%884.96M

-4.46%904.11M

-1.93%934.64M

-1.41%967.78M

-2.08%934.62M

-0.52%946.33M

2.17%953.04M

4.16%981.59M

8.74%954.48M

8.97%951.31M

6.79%932.84M

6.72%942.42M

6.17%877.79M

5.63%873.01M

6.13%873.52M

4.82%883.08M

3.96%826.76M

4.54%826.47M

4.15%823.06M

3.31%842.48M

3.97%795.24M

1.77%790.56M

-0.10%790.25M

--815.46M

--764.84M

--776.79M

--791.06M

Fondo de comercio y otros activos intangibles

1.76%63.44M

3.66%63.91M

1.50%63.85M

2.71%63.84M

0.10%62.35M

-1.66%61.66M

1.57%62.91M

-0.48%62.15M

-0.22%62.29M

0.98%62.70M

2.47%61.94M

0.91%62.45M

-0.29%62.43M

-1.72%62.09M

-5.33%60.44M

-5.36%61.89M

-3.91%62.61M

-4.24%63.18M

-1.61%63.84M

1.87%65.39M

1.71%65.16M

2.83%65.98M

1.82%64.88M

-0.40%64.19M

-0.11%64.06M

16.55%64.16M

15.20%63.73M

16.23%64.45M

13.46%64.13M

-1.61%55.05M

-1.04%55.32M

1.50%55.45M

4.74%56.52M

-12.50%55.95M

-16.97%55.90M

-20.97%54.63M

-23.54%53.97M

-10.12%63.94M

-8.56%67.32M

164.79%69.12M

175.36%70.58M

156.33%71.14M

157.10%73.63M

-13.71%26.11M

-15.76%25.63M

-8.87%27.75M

-4.67%28.64M

3.66%30.25M

5.43%30.43M

3.12%30.45M

3.85%30.04M

2.02%29.18M

-2.96%28.86M

--29.53M

--28.93M

--28.60M

--29.74M

Deuda a largo plazo

----

--1.59B

--1.97B

Gastos prepago a largo plazo

22.93%558.54M

23.93%546.30M

6.39%481.43M

6.63%467.89M

6.45%454.36M

6.71%440.82M

22.49%452.51M

24.31%438.81M

26.81%426.82M

29.04%413.11M

-13.03%369.44M

-14.30%353.00M

-15.65%336.57M

-17.10%320.13M

219.49%424.78M

241.71%411.91M

276.76%399.03M

303.46%386.15M

61.40%132.96M

63.80%120.54M

63.44%105.91M

70.87%95.71M

--82.38M

--73.59M

--64.80M

--56.01M

-100.00%0.00

--140.76M

--131.50M

--122.23M

--19.82M

----

-100.00%0.00

--261.98M

--256.28M

--250.57M

--244.87M

----

--0.00

----

Otros activos no actuales

-51.90%780.31M

13.61%810.61M

4.87%778.01M

15.39%805.35M

137.58%1.62B

2.79%713.49M

19.81%741.86M

14.05%697.94M

17.53%682.78M

28.44%694.14M

2.45%619.21M

4.13%611.95M

2.14%580.95M

-1.40%540.46M

79.36%604.43M

79.78%587.67M

81.06%568.80M

68.83%548.15M

17.41%337.00M

15.50%326.89M

31.66%314.14M

64.18%324.68M

71.10%287.03M

67.49%283.01M

52.46%238.60M

23.38%197.76M

-26.11%167.75M

-27.56%168.97M

-32.65%156.50M

2.24%160.28M

2.68%227.04M

14.31%233.25M

14.34%232.37M

-19.00%156.77M

111.20%221.12M

90.24%204.06M

66.60%203.22M

48.07%193.54M

0.03%104.70M

1.54%107.26M

-23.89%121.98M

-14.53%130.71M

-66.73%104.67M

-65.76%105.63M

-46.81%160.27M

-51.82%152.93M

49.25%314.59M

41.26%308.47M

35.05%301.34M

34.48%317.43M

-25.81%210.78M

-21.95%218.37M

-20.05%223.13M

--236.04M

--284.12M

--279.79M

--279.10M

Total de activos no actuales

-62.84%2.50B

-64.30%2.46B

-67.45%2.32B

-3.10%6.90B

-3.08%6.74B

-1.32%6.88B

1.38%7.14B

1.73%7.12B

3.12%6.95B

3.49%6.98B

1.79%7.04B

2.75%7.00B

3.56%6.74B

3.70%6.74B

6.53%6.92B

5.81%6.81B

5.78%6.51B

5.45%6.50B

1.82%6.49B

1.50%6.44B

-0.19%6.15B

-2.53%6.17B

-1.72%6.38B

-1.30%6.34B

-0.69%6.16B

2.33%6.33B

1.14%6.49B

1.99%6.43B

2.46%6.21B

1.53%6.18B

1.81%6.41B

0.95%6.30B

0.22%6.06B

0.85%6.09B

3.12%6.30B

4.24%6.24B

1.14%6.04B

0.69%6.04B

0.13%6.11B

2.22%5.99B

7.67%5.98B

7.44%6.00B

4.79%6.10B

2.75%5.86B

3.37%5.55B

3.02%5.58B

8.01%5.82B

8.56%5.70B

7.34%5.37B

5.79%5.42B

2.35%5.39B

0.11%5.25B

-1.76%5.00B

--5.12B

--5.27B

--5.25B

--5.09B

Total de activos

-41.48%7.25B

-32.29%8.04B

-18.89%10.57B

-5.56%12.05B

0.38%12.38B

-2.13%11.88B

4.53%13.03B

6.20%12.76B

2.54%12.33B

5.64%12.14B

4.48%12.46B

-0.87%12.02B

10.42%12.03B

3.99%11.49B

6.50%11.93B

11.11%12.12B

-3.92%10.89B

-7.99%11.05B

-10.63%11.20B

-17.08%10.91B

1.79%11.34B

14.08%12.01B

18.49%12.53B

22.49%13.16B

5.29%11.14B

-1.29%10.53B

0.69%10.58B

1.84%10.74B

2.95%10.58B

6.95%10.67B

4.12%10.50B

0.56%10.55B

-0.04%10.28B

0.83%9.97B

-1.21%10.09B

1.35%10.49B

-1.78%10.28B

-0.83%9.89B

-4.67%10.21B

-1.90%10.35B

1.99%10.47B

4.67%9.97B

6.85%10.71B

4.69%10.55B

5.49%10.26B

1.31%9.53B

5.71%10.03B

3.80%10.08B

4.23%9.73B

2.55%9.41B

-5.30%9.48B

4.19%9.71B

-2.81%9.34B

--9.17B

--10.02B

--9.32B

--9.61B

Pasivos

Pasivos corrientes

-Otros por pagar

39.39%248.64M

61.81%280.10M

63.83%292.67M

17.46%243.10M

-25.81%178.38M

-31.66%173.10M

-28.83%178.64M

-4.31%206.97M

65.99%240.44M

217.79%253.31M

156.49%250.99M

177.28%216.29M

122.68%144.85M

10.48%79.71M

5.65%97.86M

-23.28%78.00M

-30.72%65.05M

-9.78%72.15M

--92.63M

--101.67M

--93.89M

--79.97M

----

Gastos acumulados

16.68%773.20M

16.80%671.96M

0.36%628.62M

1.83%673.24M

4.72%662.67M

-8.42%575.30M

6.86%626.35M

11.93%661.17M

1.20%632.81M

3.88%628.17M

-15.69%586.13M

2.60%590.68M

7.41%625.30M

3.44%604.74M

19.57%695.18M

0.70%575.74M

5.20%582.18M

8.23%584.61M

1.36%581.38M

-2.44%571.74M

-0.05%553.42M

-1.68%540.13M

8.93%573.58M

0.65%586.06M

-11.66%553.67M

-7.80%549.34M

-6.62%526.56M

1.73%582.29M

15.32%626.78M

22.33%595.81M

4.13%563.90M

8.30%572.41M

-0.56%543.51M

0.11%487.07M

7.21%541.54M

9.16%528.55M

-6.46%546.59M

3.37%486.51M

9.09%505.14M

8.14%484.21M

18.01%584.33M

12.34%470.66M

-8.65%463.04M

-10.32%447.75M

-12.06%495.14M

62.61%418.96M

-4.54%506.91M

11.03%499.29M

21.84%563.07M

-25.73%257.64M

-12.39%530.99M

-15.96%449.68M

-19.99%462.15M

--346.88M

--606.08M

--535.10M

--577.62M

Deuda a corto plazo y pasivos por arrendamiento

-57.35%996.93M

-47.13%1.32B

-34.16%2.01B

-1.27%2.49B

5.27%2.34B

16.71%2.49B

110.44%3.06B

93.77%2.52B

16.26%2.22B

-13.05%2.13B

-40.26%1.45B

-49.78%1.30B

-10.89%1.91B

7.04%2.46B

3.29%2.43B

11.07%2.59B

-10.23%2.14B

-24.89%2.29B

-29.42%2.36B

-37.57%2.33B

-34.81%2.39B

31.63%3.05B

19.49%3.34B

33.25%3.73B

42.77%3.66B

-14.44%2.32B

-3.70%2.79B

23.28%2.80B

-11.85%2.56B

12.95%2.71B

22.61%2.90B

-8.87%2.27B

76.30%2.91B

12.15%2.40B

34.73%2.37B

42.25%2.49B

-0.11%1.65B

4.94%2.14B

-6.42%1.76B

5.62%1.75B

5.17%1.65B

17.02%2.04B

0.28%1.88B

6.10%1.66B

-13.83%1.57B

-5.39%1.74B

67.66%1.87B

20.16%1.56B

29.95%1.82B

151.67%1.84B

-20.41%1.12B

-25.74%1.30B

-14.96%1.40B

--732.11M

--1.40B

--1.75B

--1.65B

-Deuda a corto plazo

0.04%498.69M

-22.25%497.78M

37.67%684.74M

1.12%503.35M

-46.90%498.50M

-27.16%640.20M

-38.98%497.37M

-28.41%497.79M

87.28%938.72M

14.08%878.93M

17.69%815.08M

-0.86%695.36M

-38.57%501.24M

2.55%770.47M

-7.61%692.55M

-6.36%701.38M

6.63%816.02M

-25.93%751.29M

-38.94%749.62M

-51.59%749.04M

-42.71%765.26M

77.32%1.01B

21.18%1.23B

281.42%1.55B

11.97%1.34B

-49.64%572.00M

-26.26%1.01B

-69.43%405.69M

15.04%1.19B

-10.81%1.14B

64.56%1.37B

42.96%1.33B

8.77%1.04B

20.63%1.27B

-20.90%834.88M

-9.02%928.45M

9.57%953.36M

-12.13%1.06B

6.60%1.06B

787.51%1.02B

1137.15%870.07M

64.17%1.20B

180.92%990.05M

-81.44%114.98M

-92.78%70.33M

9.83%731.79M

-10.66%352.43M

17.86%619.62M

41.65%974.15M

125.91%666.32M

-2.53%394.46M

-37.85%525.75M

9.31%687.71M

--294.94M

--404.69M

--845.87M

--629.14M

-Pasivos por arrendamiento a corto plazo

----

--507.43M

--620.62M

Otros pasivos corrientes

39.39%248.64M

61.81%280.10M

63.83%292.67M

17.46%243.10M

-25.81%178.38M

-31.66%173.10M

-28.83%178.64M

-4.31%206.97M

65.99%240.44M

217.79%253.31M

156.49%250.99M

177.28%216.29M

122.68%144.85M

10.48%79.71M

5.65%97.86M

-23.28%78.00M

-30.72%65.05M

-9.78%72.15M

--92.63M

--101.67M

--93.89M

--79.97M

----

Total pasivos corrientes

-31.58%2.48B

-25.26%2.66B

-21.38%3.28B

0.17%3.77B

3.74%3.62B

5.12%3.56B

56.00%4.17B

52.62%3.76B

13.19%3.49B

-4.23%3.38B

-27.37%2.67B

-32.90%2.47B

-6.05%3.08B

5.71%3.53B

7.28%3.68B

6.51%3.68B

-4.96%3.28B

-16.05%3.34B

-18.67%3.43B

-25.86%3.45B

-24.57%3.45B

24.56%3.98B

14.02%4.22B

24.39%4.66B

27.58%4.58B

-11.14%3.20B

-2.04%3.70B

19.47%3.74B

-5.40%3.59B

14.69%3.60B

17.39%3.78B

-6.63%3.13B

48.44%3.80B

9.58%3.14B

25.95%3.22B

33.51%3.35B

-1.21%2.56B

4.20%2.86B

-3.89%2.55B

-0.14%2.51B

3.15%2.59B

14.98%2.75B

-1.84%2.66B

2.55%2.52B

-11.79%2.51B

0.83%2.39B

36.60%2.71B

17.02%2.45B

27.70%2.84B

72.70%2.37B

-13.90%1.98B

-17.47%2.10B

-13.78%2.23B

--1.37B

--2.30B

--2.54B

--2.58B

Pasivos no corrientes

Provisiones a largo plazo

-1.59%52.26M

-1.37%53.13M

-12.66%51.14M

-11.37%52.19M

-10.34%53.10M

-9.87%53.87M

-13.88%58.55M

-11.85%58.89M

-11.56%59.23M

-12.04%59.77M

-26.85%67.99M

-26.88%66.80M

-28.60%66.97M

-28.69%67.95M

-9.88%92.95M

-13.67%91.36M

-9.69%93.79M

-16.56%95.30M

-18.29%103.14M

-16.66%105.83M

-18.90%103.85M

-11.23%114.21M

-26.44%126.23M

-31.46%127.00M

-33.57%128.05M

-36.38%128.65M

2.79%171.59M

9.46%185.29M

14.77%192.76M

16.65%202.23M

-22.50%166.94M

-22.28%169.28M

-24.92%167.95M

-32.73%173.36M

-28.99%215.40M

-31.57%217.82M

-31.46%223.70M

-28.12%257.71M

19.01%303.32M

20.96%318.31M

20.48%326.38M

28.42%358.55M

4.67%254.86M

6.33%263.15M

8.30%270.91M

10.56%279.19M

-40.97%243.48M

-41.09%247.49M

-41.38%250.15M

-58.49%252.54M

6.52%412.48M

8.89%420.10M

11.10%426.73M

--608.36M

--387.23M

--385.79M

--384.08M

Deuda a largo plazo y pasivos por arrendamiento

-75.99%1.20B

-61.94%1.72B

-33.21%3.20B

-11.44%4.42B

-0.52%5.01B

-10.44%4.52B

-18.90%4.79B

-14.19%5.00B

-4.99%5.04B

12.46%5.04B

24.07%5.91B

11.29%5.82B

17.88%5.30B

-3.06%4.48B

-2.86%4.76B

9.74%5.23B

-18.34%4.50B

-22.43%4.63B

-20.97%4.90B

-26.95%4.77B

21.91%5.51B

15.36%5.96B

33.50%6.20B

39.17%6.52B

-5.56%4.52B

5.76%5.17B

10.72%4.65B

-3.69%4.69B

16.45%4.78B

6.55%4.89B

-8.93%4.20B

4.06%4.87B

-22.78%4.11B

-1.71%4.59B

-10.88%4.61B

-11.86%4.68B

-2.56%5.32B

-3.42%4.67B

2.58%5.17B

16.63%5.31B

25.31%5.46B

28.47%4.83B

41.07%5.04B

19.94%4.55B

33.19%4.36B

10.09%3.76B

-12.16%3.57B

-10.39%3.79B

-15.95%3.27B

-21.82%3.42B

-9.05%4.07B

18.38%4.23B

-0.66%3.89B

--4.37B

--4.47B

--3.58B

--3.92B

-Deuda a largo plazo

-77.13%1.13B

-63.08%1.65B

-33.58%3.15B

-11.76%4.37B

-0.51%4.96B

-10.46%4.47B

-19.07%4.74B

-14.14%4.95B

-5.43%4.99B

11.97%4.99B

23.59%5.86B

10.78%5.77B

18.01%5.28B

-3.02%4.46B

-2.83%4.74B

9.68%5.20B

-18.40%4.47B

-22.54%4.60B

-20.99%4.88B

-26.87%4.75B

22.33%5.48B

15.77%5.93B

33.96%6.17B

39.53%6.49B

-5.62%4.48B

4.85%5.12B

9.78%4.61B

-4.48%4.65B

15.48%4.74B

6.55%4.89B

-8.93%4.20B

4.06%4.87B

-22.78%4.11B

-1.71%4.59B

-10.88%4.61B

-11.86%4.68B

-2.56%5.32B

-3.42%4.67B

2.58%5.17B

16.63%5.31B

25.31%5.46B

28.47%4.83B

41.07%5.04B

19.94%4.55B

33.19%4.36B

10.09%3.76B

-12.16%3.57B

-10.39%3.79B

-15.95%3.27B

-21.82%3.42B

-9.05%4.07B

18.38%4.23B

-0.66%3.89B

--4.37B

--4.47B

--3.58B

--3.92B

-Pasivos por arrendamiento a largo plazo

42.65%68.43M

46.40%69.42M

1.02%52.49M

24.14%56.30M

-0.87%47.97M

-8.54%47.42M

-0.54%51.95M

-19.17%45.35M

81.41%48.39M

93.63%51.85M

119.16%52.24M

110.17%56.11M

-3.47%26.67M

-10.46%26.78M

-8.38%23.84M

22.98%26.70M

-8.08%27.63M

-0.70%29.90M

-16.68%26.02M

-40.35%21.71M

-24.95%30.06M

-32.25%30.11M

-20.76%31.23M

-5.14%36.39M

1.36%40.05M

--44.45M

--39.41M

--38.37M

--39.52M

----

Beneficios de empleado

-1.59%52.26M

-1.37%53.13M

-12.66%51.14M

-11.37%52.19M

-10.34%53.10M

-9.87%53.87M

-13.88%58.55M

-11.85%58.89M

-11.56%59.23M

-12.04%59.77M

-26.85%67.99M

-26.88%66.80M

-28.60%66.97M

-28.69%67.95M

-9.88%92.95M

-13.67%91.36M

-9.69%93.79M

-16.56%95.30M

-18.29%103.14M

-16.66%105.83M

-18.90%103.85M

-11.23%114.21M

-26.44%126.23M

-31.46%127.00M

-33.57%128.05M

-36.38%128.65M

2.79%171.59M

9.46%185.29M

14.77%192.76M

16.65%202.23M

-22.50%166.94M

-22.28%169.28M

-24.92%167.95M

-32.73%173.36M

-28.99%215.40M

-31.57%217.82M

-31.46%223.70M

-28.12%257.71M

19.01%303.32M

20.96%318.31M

20.48%326.38M

28.42%358.55M

4.67%254.86M

6.33%263.15M

8.30%270.91M

10.56%279.19M

-40.97%243.48M

-41.09%247.49M

-41.38%250.15M

-58.49%252.54M

6.52%412.48M

8.89%420.10M

11.10%426.73M

--608.36M

--387.23M

--385.79M

--384.08M

Otros pasivos no corrientes

-23.26%478.59M

-20.22%504.73M

-16.16%508.96M

-0.59%530.73M

42.80%623.65M

47.79%632.61M

12.35%607.08M

5.43%533.86M

-15.41%436.72M

-20.50%428.05M

-15.19%540.35M

-11.22%506.37M

-13.23%516.28M

3.51%538.40M

21.38%637.11M

14.49%570.36M

52.10%594.98M

55.63%520.14M

53.46%524.90M

41.34%498.16M

11.84%391.17M

-4.51%334.21M

-13.36%342.05M

-11.64%352.46M

-14.43%349.76M

-13.89%349.98M

4.31%394.81M

3.95%398.88M

8.11%408.73M

6.13%406.45M

-7.09%378.50M

-6.06%383.73M

-7.99%378.06M

-13.07%382.97M

-17.79%407.40M

-19.37%408.49M

-21.92%410.91M

-20.41%440.55M

9.02%495.54M

10.57%506.60M

14.02%526.29M

18.28%553.55M

8.57%454.53M

8.30%458.17M

10.36%461.56M

11.49%468.00M

-24.25%418.65M

-23.76%423.07M

-25.11%418.22M

-43.24%419.76M

2.79%552.71M

4.15%554.92M

5.55%558.42M

--739.52M

--537.73M

--532.81M

--529.08M

Total pasivos no corrientes

-69.80%1.69B

-56.84%2.23B

-31.39%3.73B

-10.62%4.97B

1.44%5.59B

-6.15%5.17B

-16.15%5.43B

-12.53%5.56B

-5.84%5.51B

8.95%5.50B

19.80%6.48B

9.44%6.36B

14.64%5.85B

-2.00%5.05B

-0.52%5.41B

10.18%5.81B

-13.64%5.10B

-18.25%5.15B

-16.95%5.44B

-23.32%5.27B

21.37%5.91B

14.08%6.31B

29.83%6.54B

35.18%6.88B

-6.26%4.87B

4.41%5.53B

10.19%5.04B

-3.13%5.09B

15.74%5.19B

6.52%5.29B

-8.78%4.58B

3.25%5.25B

-21.72%4.49B

-2.69%4.97B

-11.49%5.02B

-12.52%5.09B

-4.26%5.73B

-5.17%5.11B

3.11%5.67B

16.08%5.81B

24.23%5.99B

27.34%5.39B

36.22%5.50B

17.69%5.01B

29.34%4.82B

8.84%4.23B

-12.69%4.03B

-11.13%4.26B

-16.29%3.73B

-23.95%3.89B

-7.78%4.62B

16.53%4.79B

0.08%4.45B

--5.11B

--5.01B

--4.11B

--4.45B

Total pasivos

-54.77%4.17B

-43.97%4.89B

-27.04%7.01B

-6.27%8.74B

2.33%9.21B

-1.86%8.72B

4.92%9.60B

5.68%9.33B

0.73%9.00B

3.52%8.89B

0.70%9.15B

-6.97%8.83B

6.54%8.93B

1.03%8.59B

2.50%9.09B

8.73%9.49B

-10.44%8.39B

-17.40%8.50B

-17.62%8.87B

-24.34%8.72B

-0.90%9.36B

17.92%10.29B

23.14%10.76B

30.61%11.53B

7.57%9.45B

-1.88%8.72B

4.66%8.74B

5.31%8.83B

6.05%8.78B

9.68%8.89B

1.45%8.35B

-0.68%8.38B

-0.08%8.28B

1.72%8.11B

0.14%8.23B

1.37%8.44B

-3.34%8.29B

-2.01%7.97B

0.83%8.22B

10.66%8.33B

17.02%8.57B

22.88%8.13B

20.93%8.15B

12.15%7.53B

11.54%7.33B

5.81%6.62B

2.11%6.74B

-2.55%6.71B

-1.62%6.57B

-3.50%6.26B

-9.71%6.60B

3.54%6.89B

-5.02%6.68B

--6.48B

--7.31B

--6.65B

--7.03B

Capital de los accionistas

Capital ordinario

3.48%1.86B

-0.13%1.79B

1.71%1.82B

1.76%1.81B

1.97%1.80B

2.29%1.79B

2.65%1.79B

3.03%1.78B

3.26%1.76B

3.80%1.75B

10.30%1.74B

10.12%1.72B

9.79%1.71B

9.11%1.69B

2.30%1.58B

2.15%1.57B

2.48%1.56B

2.60%1.55B

2.57%1.54B

2.48%1.53B

1.46%1.52B

1.11%1.51B

1.26%1.50B

1.32%1.50B

2.01%1.50B

2.15%1.49B

2.04%1.48B

2.23%1.48B

2.29%1.47B

2.58%1.46B

2.81%1.45B

2.71%1.44B

2.54%1.43B

2.96%1.42B

3.43%1.42B

3.92%1.41B

4.60%1.40B

3.88%1.38B

3.79%1.37B

3.43%1.35B

3.64%1.34B

4.99%1.33B

5.78%1.32B

5.91%1.31B

7.35%1.29B

7.66%1.27B

7.77%1.25B

9.18%1.24B

8.45%1.20B

10.19%1.18B

10.45%1.16B

--1.13B

--1.11B

--1.07B

--1.05B

----

Ganancias retenidas

4.07%3.72B

7.28%3.72B

11.46%4.02B

4.40%3.66B

7.97%3.58B

11.74%3.47B

16.30%3.60B

19.91%3.51B

19.52%3.31B

24.50%3.10B

25.36%3.10B

30.93%2.92B

35.76%2.77B

35.18%2.49B

34.05%2.47B

31.07%2.23B

34.19%2.04B

43.40%1.84B

-14.17%1.84B

-16.11%1.70B

-28.49%1.52B

-41.44%1.28B

-4.01%2.15B

-8.10%2.03B

2.51%2.13B

9.29%2.19B

14.29%2.24B

15.97%2.21B

20.23%2.07B

24.88%2.01B

17.91%1.96B

15.20%1.91B

18.24%1.73B

20.18%1.61B

-82.36%1.66B

-82.33%1.65B

-84.05%1.46B

-85.07%1.34B

4.89%9.42B

5.24%9.37B

5.59%9.15B

5.95%8.96B

6.33%8.98B

6.55%8.90B

7.51%8.66B

7.72%8.46B

7.91%8.44B

8.35%8.35B

7.68%8.06B

7.48%7.85B

7.61%7.82B

--7.71B

--7.48B

--7.31B

--7.27B

----

Reservas de capital

3.48%1.86B

-0.13%1.79B

1.71%1.81B

1.76%1.81B

1.97%1.80B

2.29%1.79B

2.65%1.78B

3.03%1.78B

3.27%1.76B

3.81%1.75B

10.31%1.74B

10.13%1.72B

9.80%1.71B

9.12%1.69B

2.30%1.58B

2.15%1.56B

2.49%1.55B

2.61%1.55B

2.59%1.54B

2.49%1.53B

1.47%1.52B

1.12%1.51B

1.26%1.50B

1.32%1.49B

2.02%1.50B

2.15%1.49B

2.04%1.48B

2.23%1.47B

2.30%1.47B

2.59%1.46B

2.81%1.45B

2.72%1.44B

2.54%1.43B

2.96%1.42B

3.56%1.41B

4.05%1.40B

4.74%1.40B

4.01%1.38B

3.80%1.36B

3.44%1.35B

3.65%1.33B

5.00%1.33B

5.80%1.31B

5.92%1.30B

7.37%1.29B

7.68%1.27B

7.79%1.24B

9.20%1.23B

8.47%1.20B

10.22%1.18B

10.48%1.15B

--1.13B

--1.11B

--1.07B

--1.04B

----

Menos: Acciones en tesorería

21.14%2.25B

19.93%2.11B

17.78%1.95B

22.93%1.85B

31.90%1.85B

35.71%1.76B

41.64%1.66B

36.57%1.51B

36.26%1.41B

38.74%1.30B

25.32%1.17B

19.72%1.10B

20.16%1.03B

56.64%935.06M

56.64%934.93M

54.27%922.27M

44.65%858.70M

1.52%596.96M

-55.86%596.88M

-55.77%597.84M

-56.10%593.66M

-56.31%588.01M

6.44%1.35B

16.37%1.35B

20.49%1.35B

26.33%1.35B

45.37%1.27B

46.61%1.16B

48.16%1.12B

54.88%1.07B

26.62%873.88M

68.33%792.12M

141.75%757.58M

191.71%687.87M

-91.60%690.16M

-94.20%470.59M

-96.08%313.38M

-96.99%235.80M

14.10%8.21B

21.71%8.11B

22.99%7.99B

24.36%7.84B

18.34%7.20B

12.67%6.66B

12.45%6.50B

10.80%6.30B

10.33%6.08B

9.10%5.91B

8.23%5.78B

9.18%5.69B

6.89%5.51B

--5.42B

--5.34B

--5.21B

--5.16B

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.54%-272.10M

22.71%-257.14M

-2.53%-306.29M

11.68%-298.42M

-1.69%-338.18M

-9.10%-332.71M

16.27%-298.71M

5.12%-337.87M

6.23%-332.56M

10.81%-304.96M

-30.20%-356.74M

-46.99%-356.12M

-54.46%-354.65M

-41.93%-341.93M

39.80%-273.99M

46.77%-242.28M

51.11%-229.61M

50.16%-240.92M

14.06%-455.12M

17.58%-455.14M

18.93%-469.64M

9.97%-483.42M

14.06%-529.60M

10.21%-552.20M

6.87%-579.29M

14.73%-536.95M

-59.46%-616.25M

-54.99%-614.96M

-52.99%-622.05M

-25.92%-629.68M

26.96%-386.45M

27.06%-396.76M

26.29%-406.60M

11.56%-500.05M

8.90%-529.08M

7.83%-543.95M

8.57%-551.63M

8.10%-565.38M

-7.76%-580.78M

-12.94%-590.16M

-15.55%-603.34M

-19.47%-615.21M

-66.83%-538.96M

-69.07%-522.53M

-61.20%-522.16M

-54.79%-514.94M

44.91%-323.06M

48.42%-309.05M

45.80%-323.93M

45.25%-332.68M

-28.20%-586.41M

---599.19M

---597.65M

---607.68M

---457.42M

----

Intereses no controladores

287.87%15.95M

314.42%16.18M

-77.93%-11.02M

-102.43%-8.99M

-419.20%-8.49M

-1371.15%-7.55M

-593.94%-6.19M

-562.71%-4.44M

-158.58%-1.64M

-115.60%-513.00K

--1.25M

--960.00K

--2.79M

--3.29M

----

Capital total

-2.95%3.08B

-0.05%3.16B

3.98%3.56B

-3.65%3.31B

-4.87%3.17B

-2.88%3.16B

3.44%3.43B

7.63%3.43B

7.76%3.34B

11.89%3.25B

16.59%3.31B

21.05%3.19B

23.38%3.10B

13.85%2.91B

21.69%2.84B

20.64%2.64B

26.95%2.51B

48.20%2.55B

31.87%2.33B

34.52%2.18B

16.81%1.98B

-4.50%1.72B

-3.61%1.77B

-15.02%1.62B

-5.88%1.69B

1.69%1.80B

-14.71%1.84B

-11.61%1.91B

-9.94%1.80B

-3.81%1.77B

15.95%2.15B

5.64%2.16B

0.13%2.00B

-3.95%1.84B

-6.80%1.86B

1.24%2.05B

5.31%1.99B

4.38%1.92B

-22.16%1.99B

-33.16%2.02B

-35.53%1.89B

-36.77%1.84B

-22.06%2.56B

-10.18%3.02B

-7.09%2.94B

-3.33%2.91B

13.97%3.28B

19.32%3.37B

18.92%3.16B

17.67%3.01B

6.60%2.88B

5.81%2.82B

3.20%2.66B

--2.56B

--2.70B

--2.67B

--2.57B

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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