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Hologic Inc

HOLX

67.160USD

+0.340+0.51%

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

14.97BCap. mercado

26.88P/E TTM



Hologic Inc

67.160

+0.340+0.51%

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

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

-22.96%1.88B

-25.64%1.62B

2.10%1.97B

-14.28%2.33B

-11.79%2.44B

-15.58%2.18B

-20.86%1.93B

16.37%2.72B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

187.01%2.38B

180.60%2.29B

63.55%1.42B

66.95%1.17B

11.21%827.60M

2.08%816.40M

141.24%868.70M

16.48%701.00M

73.92%744.20M

99.45%799.80M

15.75%360.10M

-9.73%601.80M

-25.63%427.90M

-34.71%401.00M

-53.18%311.10M

23.33%666.70M

-2.21%575.40M

-46.11%614.20M

2.85%664.40M

-1.42%540.60M

33.27%588.40M

260.35%1.14B

-0.66%646.00M

11.62%548.40M

-50.11%441.50M

-52.83%316.30M

19.54%650.30M

-33.26%491.30M

39.92%885.00M

38.38%670.50M

22.94%544.00M

-10.50%736.10M

-34.01%632.50M

-34.96%484.52M

-38.41%442.49M

46.76%822.50M

5.90%958.44M

-12.82%745.00M

-9.41%718.47M

--560.43M

--905.08M

--854.56M

--793.08M

Efectivo y equivalentes de efectivo

-28.86%1.74B

-34.43%1.43B

-7.76%1.78B

-20.65%2.16B

-11.79%2.44B

-15.58%2.18B

-20.86%1.93B

16.37%2.72B

16.41%2.77B

12.72%2.58B

71.83%2.44B

99.91%2.34B

187.01%2.38B

180.60%2.29B

63.55%1.42B

66.95%1.17B

11.21%827.60M

2.08%816.40M

141.24%868.70M

16.48%701.00M

73.92%744.20M

99.45%799.80M

15.75%360.10M

-9.73%601.80M

-25.63%427.90M

-34.71%401.00M

-53.18%311.10M

23.33%666.70M

-2.21%575.40M

-45.87%614.20M

2.85%664.40M

-1.42%540.60M

33.27%588.40M

258.71%1.13B

-0.66%646.00M

11.62%548.40M

-50.11%441.50M

-52.83%316.30M

19.54%650.30M

-33.26%491.30M

39.92%885.00M

38.38%670.50M

22.94%544.00M

-10.50%736.10M

-34.01%632.50M

-34.96%484.52M

-38.41%442.49M

46.76%822.50M

5.90%958.44M

-12.82%745.00M

-9.41%718.47M

--560.43M

--905.08M

--854.56M

--793.08M

-Inversiones a corto plazo

--143.90M

--191.50M

--190.60M

--173.40M

----

--5.20M

----

Por cobrar

-3.05%609.30M

-0.42%644.40M

-5.89%631.40M

-4.03%600.40M

-8.49%628.50M

-9.37%647.10M

-0.43%670.90M

1.30%625.60M

-2.29%686.80M

-12.18%714.00M

-30.93%673.80M

-34.49%617.60M

-25.48%702.90M

-32.94%813.00M

-19.78%975.60M

-8.38%942.70M

29.56%943.20M

103.00%1.21B

109.02%1.22B

58.61%1.03B

24.06%728.00M

7.12%597.20M

0.55%581.80M

12.00%648.70M

6.36%586.80M

2.44%557.50M

5.58%578.60M

8.57%579.20M

6.03%551.70M

19.16%544.20M

30.51%548.00M

19.35%533.50M

22.08%520.30M

8.07%456.70M

2.29%419.90M

7.43%447.00M

11.34%426.20M

10.92%422.60M

2.50%410.50M

5.08%416.10M

0.29%382.80M

-1.71%381.00M

1.53%400.50M

-3.25%396.00M

-4.68%381.70M

-3.41%387.63M

-2.76%394.47M

-0.01%409.30M

19.02%400.43M

22.99%401.30M

25.12%405.65M

--409.33M

--336.44M

--326.29M

--324.22M

-Cuentas y pagarés por cobrar

-3.05%609.30M

-0.42%644.40M

-5.89%631.40M

-4.03%600.40M

-8.49%628.50M

-9.37%647.10M

-0.43%670.90M

1.30%625.60M

-2.29%686.80M

-12.18%714.00M

-30.93%673.80M

-34.49%617.60M

-25.48%702.90M

-32.94%813.00M

-19.78%975.60M

-8.38%942.70M

29.56%943.20M

103.00%1.21B

109.02%1.22B

58.61%1.03B

24.06%728.00M

7.12%597.20M

0.55%581.80M

12.00%648.70M

6.36%586.80M

2.44%557.50M

5.58%578.60M

8.57%579.20M

6.03%551.70M

19.16%544.20M

30.51%548.00M

19.35%533.50M

22.08%520.30M

8.07%456.70M

2.29%419.90M

7.43%447.00M

11.34%426.20M

10.92%422.60M

2.50%410.50M

5.08%416.10M

0.29%382.80M

-1.71%381.00M

1.53%400.50M

-3.25%396.00M

-4.68%381.70M

-3.41%387.63M

-2.76%394.47M

-0.01%409.30M

19.02%400.43M

22.99%401.30M

25.12%405.65M

--409.33M

--336.44M

--326.29M

--324.22M

Inventario

7.24%713.70M

10.40%716.70M

11.60%707.10M

10.07%679.80M

-2.15%665.50M

-5.58%649.20M

-6.51%633.60M

-0.98%617.60M

17.02%680.10M

30.70%687.60M

30.75%677.70M

24.44%623.70M

15.57%581.20M

15.32%526.10M

23.35%518.30M

26.85%501.20M

21.59%502.90M

13.68%456.20M

10.35%420.20M

-11.19%395.10M

-11.61%413.60M

-9.49%401.30M

-9.03%380.80M

15.83%444.90M

26.29%467.90M

22.52%443.40M

16.86%418.60M

15.83%384.10M

3.78%370.50M

-5.76%361.90M

38.68%358.20M

20.71%331.60M

27.27%357.00M

34.69%384.00M

-9.81%258.30M

-2.97%274.70M

-4.92%280.50M

-4.39%285.10M

-7.70%286.40M

-14.37%283.10M

-10.55%295.00M

-4.11%298.20M

2.85%310.30M

14.24%330.60M

7.77%329.80M

-2.82%310.98M

-12.63%301.71M

-21.19%289.40M

33.93%306.02M

36.53%320.00M

43.08%345.31M

--367.19M

--228.50M

--234.37M

--241.33M

Gastos prepago

-16.90%219.30M

-27.46%226.60M

-29.19%182.40M

1.26%209.50M

27.24%263.90M

37.26%312.40M

12.78%257.60M

-26.42%206.90M

-16.91%207.40M

-9.50%227.60M

-61.39%228.40M

-49.29%281.20M

72.73%249.60M

41.69%251.50M

547.86%591.50M

469.89%554.50M

48.97%144.50M

31.00%177.50M

-1.62%91.30M

2.75%97.30M

-8.40%97.00M

33.50%135.50M

10.87%92.80M

12.74%94.70M

16.89%105.90M

-6.62%101.50M

33.92%83.70M

21.21%84.00M

33.83%90.60M

59.62%108.70M

-17.22%62.50M

24.86%69.30M

-5.18%67.70M

-0.73%68.10M

86.42%75.50M

1.09%55.50M

14.79%71.40M

10.65%68.60M

7.43%40.50M

-5.67%54.90M

29.31%62.20M

50.60%62.00M

-19.39%37.70M

-37.49%58.20M

-40.26%48.10M

-69.08%41.17M

-51.91%46.77M

-18.44%93.10M

118.34%80.51M

225.24%133.15M

145.18%97.26M

--114.15M

--36.88M

--40.94M

--39.67M

Otros activos corrientes

--219.30M

--226.60M

----

--0.00

----

-100.00%0.00

-54.57%20.40M

-90.57%3.80M

-88.57%4.60M

6.26%44.10M

550.72%44.90M

578.34%40.30M

460.73%40.26M

1881.95%41.50M

-60.37%6.90M

-78.85%5.94M

-79.41%7.18M

-94.63%2.09M

--17.41M

--28.09M

--34.87M

--38.99M

Total de activos corrientes

-14.40%3.42B

-15.31%3.21B

-0.02%3.49B

-8.63%3.82B

-7.89%4.00B

-10.04%3.79B

-13.11%3.49B

8.35%4.18B

11.01%4.34B

8.50%4.21B

14.69%4.02B

21.88%3.86B

61.65%3.91B

45.79%3.88B

35.05%3.51B

42.59%3.17B

21.96%2.42B

37.48%2.66B

58.54%2.60B

23.94%2.22B

24.56%1.98B

28.17%1.94B

16.81%1.64B

4.06%1.79B

-0.23%1.59B

-7.60%1.51B

-14.43%1.40B

16.54%1.72B

3.87%1.60B

-20.30%1.64B

-29.93%1.64B

11.46%1.48B

25.90%1.54B

87.79%2.05B

68.49%2.34B

4.80%1.33B

-25.10%1.22B

-22.86%1.09B

3.82%1.39B

-19.16%1.27B

13.71%1.63B

12.00%1.42B

8.94%1.34B

-3.60%1.57B

-18.21%1.43B

-21.32%1.26B

-26.10%1.23B

3.91%1.62B

14.10%1.75B

7.79%1.61B

15.51%1.66B

--1.56B

--1.53B

--1.49B

--1.44B

Activos no corrientes

Activos fijos netos

7.89%570.50M

5.91%555.80M

1.94%537.20M

4.02%537.80M

7.20%528.80M

5.40%524.80M

6.62%527.00M

7.35%517.00M

0.65%493.30M

-1.78%497.90M

-10.82%494.30M

-14.72%481.60M

-11.07%490.10M

-5.00%506.90M

7.74%554.30M

-1.31%564.70M

2.21%551.10M

1.08%533.60M

-5.00%514.50M

21.51%572.20M

14.77%539.20M

12.39%527.90M

14.60%541.60M

-1.53%470.90M

1.80%469.80M

0.23%469.70M

1.18%472.60M

-2.65%478.20M

-4.94%461.50M

-2.92%468.60M

7.98%467.10M

6.74%491.20M

7.53%485.50M

6.30%482.70M

-4.82%432.60M

0.68%460.20M

0.36%451.50M

0.69%454.10M

-0.81%454.50M

-1.04%457.10M

-3.74%449.90M

-4.48%451.00M

-4.49%458.20M

-6.02%461.90M

-6.87%467.40M

-6.06%472.15M

-4.83%479.74M

-3.25%491.50M

115.63%501.86M

116.63%502.64M

112.96%504.07M

--508.00M

--232.75M

--232.02M

--236.69M

-Activos fijos

7.06%1.34B

3.71%1.31B

1.18%1.27B

2.88%1.27B

0.63%1.25B

1.82%1.26B

2.85%1.26B

3.69%1.23B

2.10%1.25B

0.71%1.24B

-3.46%1.22B

-5.82%1.19B

-5.35%1.22B

-2.21%1.23B

2.31%1.27B

-0.47%1.26B

4.76%1.29B

4.19%1.26B

3.78%1.24B

11.41%1.27B

7.68%1.23B

6.89%1.20B

7.33%1.19B

3.89%1.14B

6.79%1.14B

5.54%1.13B

6.45%1.11B

0.32%1.09B

0.34%1.07B

1.74%1.07B

5.00%1.04B

5.04%1.09B

4.35%1.07B

4.09%1.05B

0.21%994.20M

5.80%1.04B

6.93%1.02B

6.72%1.01B

5.42%992.10M

4.91%981.60M

2.36%956.70M

2.53%945.00M

3.10%941.10M

3.05%935.70M

3.86%934.60M

--921.65M

5.87%912.82M

7.08%908.00M

62.91%899.84M

----

62.20%862.23M

--848.00M

--552.34M

--542.43M

--531.60M

-Depreciación acumulada

6.46%772.70M

2.14%749.80M

0.63%735.00M

2.06%728.70M

-3.68%725.80M

-0.60%734.10M

0.30%730.40M

1.19%714.00M

3.06%753.50M

2.46%738.50M

2.28%728.20M

1.39%705.60M

-1.08%731.10M

-0.14%720.80M

-1.55%712.00M

0.22%695.90M

6.74%739.10M

6.62%721.80M

11.09%723.20M

4.26%694.40M

2.73%692.40M

2.97%677.00M

1.94%651.00M

8.10%666.00M

10.56%674.00M

9.69%657.50M

10.71%638.60M

2.75%616.10M

4.74%609.60M

5.71%599.40M

2.71%576.80M

3.68%599.60M

1.84%582.00M

2.27%567.00M

4.46%561.60M

10.26%578.30M

12.77%571.50M

12.23%554.40M

11.33%537.60M

10.70%524.50M

8.48%506.80M

9.90%494.00M

11.50%482.90M

13.76%473.80M

17.39%467.20M

--449.50M

20.92%433.09M

22.50%416.50M

24.53%397.98M

----

21.45%358.16M

--340.00M

--319.59M

--310.41M

--294.90M

Fondo de comercio y otros activos intangibles

7.73%4.29B

6.27%4.30B

1.88%4.22B

2.83%4.29B

-6.13%3.98B

-10.11%4.04B

-8.94%4.14B

-7.69%4.17B

-10.25%4.24B

-7.60%4.50B

-8.73%4.54B

-8.58%4.52B

-6.76%4.72B

13.11%4.87B

27.43%4.98B

24.60%4.94B

31.72%5.07B

9.79%4.30B

-1.34%3.91B

-1.44%3.97B

-11.69%3.85B

-11.68%3.92B

-20.22%3.96B

-18.42%4.02B

-11.90%4.35B

-11.96%4.44B

-15.24%4.97B

-16.59%4.93B

-17.64%4.94B

-17.06%5.04B

30.75%5.86B

8.56%5.91B

8.28%6.00B

7.71%6.08B

-21.86%4.48B

-6.60%5.45B

-6.61%5.54B

-6.48%5.64B

-6.65%5.73B

-6.61%5.83B

-6.84%5.93B

-6.83%6.03B

-7.17%6.14B

-7.09%6.24B

-19.64%6.37B

-19.38%6.48B

-18.69%6.62B

-18.47%6.72B

88.32%7.93B

87.95%8.03B

88.18%8.14B

--8.24B

--4.21B

--4.27B

--4.32B

Otros activos no actuales

36.96%528.10M

35.39%482.80M

40.07%433.80M

53.34%410.80M

44.42%385.60M

48.40%356.60M

34.77%309.70M

27.27%267.90M

13.18%267.00M

-6.50%240.30M

-6.09%229.80M

-14.33%210.50M

-57.59%235.90M

-52.69%257.00M

-53.99%244.70M

-43.63%245.70M

27.68%556.30M

24.44%543.20M

230.11%531.80M

190.79%435.90M

309.49%435.70M

319.31%436.50M

75.30%161.10M

56.15%149.90M

19.42%106.40M

17.76%104.10M

8.37%91.90M

0.21%96.00M

-6.90%89.10M

-4.84%88.40M

-2.42%84.80M

15.01%95.80M

3.46%95.70M

-2.93%92.90M

-16.20%86.90M

-5.56%83.30M

-21.21%92.50M

-26.16%95.70M

-26.61%103.70M

-38.15%88.20M

-17.56%117.40M

-12.59%129.60M

-12.40%141.30M

-13.00%142.60M

-7.33%142.40M

-10.08%148.27M

-3.57%161.31M

1.13%163.90M

207.24%153.67M

227.14%164.89M

248.34%167.28M

--162.07M

--50.02M

--50.41M

--48.02M

Total de activos no actuales

10.05%5.38B

8.34%5.34B

5.22%5.24B

7.63%5.33B

-2.11%4.89B

-5.95%4.93B

-5.58%4.98B

-4.88%4.95B

-8.26%5.00B

-7.03%5.24B

-8.82%5.27B

-9.42%5.21B

-11.73%5.45B

4.67%5.63B

16.64%5.78B

15.64%5.75B

28.05%6.17B

10.16%5.38B

5.99%4.95B

6.98%4.97B

-2.24%4.82B

-2.57%4.89B

-15.47%4.67B

-15.59%4.65B

-10.29%4.93B

-10.45%5.01B

-13.73%5.53B

-15.28%5.51B

-16.50%5.50B

-15.86%5.60B

28.21%6.41B

8.52%6.50B

8.14%6.58B

7.44%6.65B

-20.54%5.00B

-6.06%5.99B

-6.38%6.09B

-6.38%6.19B

-6.67%6.29B

-6.89%6.38B

-6.85%6.50B

-6.80%6.62B

-7.11%6.74B

-7.15%6.85B

-18.67%6.98B

-18.43%7.10B

-17.61%7.26B

-17.25%7.38B

91.06%8.58B

90.95%8.70B

91.12%8.81B

--8.91B

--4.49B

--4.56B

--4.61B

Total de activos

-0.94%8.81B

-1.94%8.55B

3.06%8.73B

0.18%9.16B

-4.80%8.89B

-7.77%8.71B

-8.84%8.47B

0.75%9.14B

-0.21%9.34B

-0.69%9.45B

0.06%9.29B

1.70%9.07B

8.93%9.36B

18.28%9.51B

22.97%9.29B

23.96%8.92B

26.27%8.59B

17.92%8.04B

19.63%7.55B

11.70%7.20B

4.30%6.80B

4.54%6.82B

-8.94%6.31B

-10.91%6.44B

-8.02%6.52B

-9.80%6.53B

-13.88%6.93B

-9.38%7.23B

-12.65%7.09B

-16.91%7.23B

9.68%8.05B

9.06%7.98B

11.10%8.12B

19.49%8.71B

-4.45%7.34B

-4.26%7.32B

-10.13%7.31B

-9.28%7.29B

-4.93%7.68B

-9.18%7.64B

-3.35%8.13B

-3.95%8.03B

-4.79%8.08B

-6.51%8.41B

-18.59%8.41B

-18.88%8.36B

-18.95%8.48B

-14.09%9.00B

71.45%10.33B

70.45%10.31B

73.15%10.47B

--10.48B

--6.03B

--6.05B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

-19.86%11.70M

----

-18.89%14.60M

----

--18.00M

----

--18.42M

----

Gastos acumulados

2.40%553.70M

0.95%508.30M

9.11%528.10M

8.44%579.70M

1.43%540.70M

-0.89%503.50M

-10.20%484.00M

-0.13%534.60M

-7.08%533.10M

-17.48%508.00M

-14.77%539.00M

-10.21%535.30M

-0.98%573.70M

15.09%615.60M

3.35%632.40M

13.76%596.20M

27.87%579.40M

56.63%534.90M

70.87%611.90M

21.69%524.10M

8.11%453.10M

-13.15%341.50M

-13.27%358.10M

13.73%430.70M

14.85%419.10M

10.54%393.20M

0.05%412.90M

22.80%378.70M

-21.86%364.90M

-64.04%355.70M

38.07%412.70M

29.85%308.40M

62.32%467.00M

274.84%989.20M

18.05%298.90M

-2.74%237.50M

10.87%287.70M

21.17%263.90M

0.08%253.20M

4.23%244.20M

-2.63%259.50M

-12.28%217.80M

-21.94%253.00M

-13.86%234.30M

-25.83%266.50M

-20.99%248.29M

-25.71%324.13M

-20.36%272.00M

-4.15%359.31M

-22.29%314.24M

33.66%436.28M

--341.54M

--374.85M

--404.37M

--326.42M

Deuda a corto plazo y pasivos por arrendamiento

-91.65%3.40M

46.55%59.50M

23.40%50.10M

-85.94%40.80M

17.29%40.70M

39.52%40.60M

70.59%40.60M

1493.96%290.10M

215.45%34.70M

-88.79%29.10M

-90.56%23.80M

-94.25%18.20M

-97.63%11.00M

233.38%259.70M

227.70%252.00M

-3.09%316.70M

-18.26%463.70M

-90.36%77.90M

-74.70%76.90M

19.62%326.80M

115.05%567.30M

158.61%807.90M

-5.33%304.00M

-54.57%273.20M

-49.93%263.80M

-49.05%312.40M

-44.03%321.10M

-47.81%601.40M

-48.08%526.90M

-41.66%613.20M

-18.89%573.70M

289.32%1.15B

204.41%1.01B

241.57%1.05B

79.84%707.30M

-24.34%296.00M

-50.35%333.40M

-47.10%307.70M

182.14%393.30M

241.66%391.20M

558.33%671.50M

549.97%581.70M

80.96%139.40M

-79.69%114.50M

-84.48%102.00M

-80.27%89.50M

-90.36%77.03M

774.99%563.80M

--657.37M

--453.68M

--798.94M

--64.44M

----

-Pasivos por arrendamiento a corto plazo

6.25%3.40M

3.13%3.30M

6.45%3.30M

10.34%3.20M

0.00%3.20M

-3.13%3.10M

-17.14%2.90M

-3.03%3.20M

-13.51%3.20M

12.90%3.50M

16.67%3.50M

65.00%3.30M

94.74%3.70M

72.22%3.10M

66.67%3.00M

11.11%2.00M

5.56%1.90M

0.00%1.80M

5.88%1.80M

0.00%1.70M

6.25%1.70M

--1.60M

----

Pasivos diferidos

-2.88%212.70M

2.55%213.30M

-1.63%187.50M

6.88%212.90M

-5.97%219.00M

-9.76%208.00M

-0.52%190.60M

6.81%199.20M

16.68%232.90M

12.44%230.50M

-0.26%191.60M

-5.81%186.50M

-6.34%199.60M

3.27%205.00M

5.03%192.10M

6.39%198.00M

21.70%213.10M

15.01%198.50M

17.09%182.90M

3.68%186.10M

2.64%175.10M

-0.52%172.60M

-6.52%156.20M

3.82%179.50M

-3.12%170.60M

0.58%173.50M

2.39%167.10M

0.99%172.90M

-3.35%176.10M

9.11%172.50M

11.93%163.20M

6.07%171.20M

14.95%182.20M

4.77%158.10M

-7.07%145.80M

-1.04%161.40M

4.14%158.50M

-3.58%150.90M

5.73%156.90M

8.08%163.10M

3.47%152.20M

8.15%156.50M

9.02%148.40M

14.06%150.90M

16.18%147.10M

15.15%144.70M

12.36%136.13M

2.01%132.30M

-0.46%126.61M

1.66%125.67M

-1.08%121.15M

--129.69M

--127.19M

--123.61M

--122.48M

Otros pasivos corrientes

-2.88%212.70M

2.55%213.30M

-1.63%187.50M

6.88%212.90M

-5.97%219.00M

-9.76%208.00M

-0.52%190.60M

6.81%199.20M

16.68%232.90M

12.44%230.50M

-0.26%191.60M

-5.81%186.50M

-6.34%199.60M

3.27%205.00M

5.03%192.10M

6.39%198.00M

21.70%213.10M

15.01%198.50M

17.09%182.90M

3.68%186.10M

2.64%175.10M

-0.52%172.60M

-6.52%156.20M

3.82%179.50M

-3.12%170.60M

0.58%173.50M

2.39%167.10M

0.99%172.90M

-3.35%176.10M

9.11%172.50M

11.93%163.20M

-1.10%171.20M

14.95%182.20M

4.77%158.10M

-7.07%145.80M

-2.59%173.10M

-5.82%158.50M

-11.75%150.90M

5.73%156.90M

5.21%177.70M

14.41%168.30M

18.17%171.00M

9.02%148.40M

-1.86%168.90M

-12.51%147.10M

-13.23%144.70M

-41.52%136.13M

16.20%172.10M

32.18%168.13M

34.91%166.76M

90.04%232.76M

--148.11M

--127.19M

--123.61M

--122.48M

Total pasivos corrientes

-3.98%962.50M

3.68%989.70M

11.50%1.00B

-14.09%1.04B

2.15%1.00B

-0.04%954.60M

-5.98%899.00M

28.75%1.21B

-1.96%981.30M

-26.83%955.00M

-25.22%956.20M

-29.33%937.70M

-31.66%1.00B

25.93%1.31B

21.09%1.28B

7.06%1.33B

8.84%1.46B

-30.02%1.04B

1.22%1.06B

15.82%1.24B

32.56%1.35B

41.69%1.48B

-3.19%1.04B

-23.71%1.07B

-17.81%1.02B

-19.58%1.05B

-17.73%1.08B

-24.81%1.40B

-31.86%1.24B

-45.29%1.30B

1.49%1.31B

106.84%1.87B

99.03%1.81B

182.45%2.38B

41.00%1.29B

-4.40%901.90M

-23.41%910.80M

-19.46%841.00M

50.61%915.40M

52.26%943.40M

98.90%1.19B

89.62%1.04B

-3.26%607.80M

-43.07%619.60M

-52.51%597.90M

-45.49%550.68M

-59.51%628.26M

64.57%1.09B

125.98%1.26B

70.14%1.01B

203.23%1.55B

--661.35M

--557.11M

--593.82M

--511.75M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.14%2.51B

-2.10%2.46B

-1.72%2.48B

-1.35%2.50B

-10.17%2.51B

-10.14%2.51B

-10.10%2.52B

-9.87%2.53B

-0.90%2.79B

-0.56%2.80B

-0.48%2.81B

3.55%2.81B

6.02%2.81B

5.29%2.81B

4.84%2.82B

-2.42%2.71B

-5.18%2.65B

-5.18%2.67B

-5.36%2.69B

-0.15%2.78B

0.29%2.80B

0.65%2.82B

1.20%2.84B

2.92%2.78B

2.56%2.79B

2.21%2.80B

1.82%2.81B

24.52%2.70B

23.30%2.72B

22.63%2.74B

5.43%2.76B

-28.77%2.17B

-28.53%2.21B

-27.90%2.23B

-19.25%2.62B

-5.33%3.05B

-5.56%3.09B

-7.75%3.10B

-15.10%3.24B

-22.45%3.22B

-21.54%3.27B

-19.74%3.36B

-9.69%3.82B

-2.10%4.15B

-4.11%4.17B

-8.07%4.18B

-0.29%4.22B

-14.67%4.24B

181.90%4.35B

198.03%4.55B

181.06%4.24B

--4.97B

--1.54B

--1.53B

--1.51B

-Deuda a largo plazo

0.14%2.51B

-2.10%2.46B

-1.72%2.48B

-1.35%2.50B

-10.17%2.51B

-10.14%2.51B

-10.10%2.52B

-9.87%2.53B

-0.90%2.79B

-0.56%2.80B

-0.48%2.81B

3.55%2.81B

6.02%2.81B

5.29%2.81B

4.84%2.82B

-0.06%2.71B

-2.80%2.65B

-2.81%2.67B

-2.89%2.69B

-2.50%2.71B

-2.16%2.73B

-1.80%2.75B

-1.37%2.77B

2.92%2.78B

2.56%2.79B

2.21%2.80B

1.82%2.81B

24.52%2.70B

23.30%2.72B

22.63%2.74B

5.43%2.76B

-28.77%2.17B

-28.53%2.21B

-27.90%2.23B

-19.25%2.62B

-5.33%3.05B

-5.56%3.09B

-7.75%3.10B

-15.10%3.24B

-22.45%3.22B

-21.54%3.27B

-19.74%3.36B

-9.69%3.82B

-2.10%4.15B

-4.11%4.17B

-8.07%4.18B

-0.29%4.22B

-14.67%4.24B

181.90%4.35B

198.03%4.55B

181.06%4.24B

--4.97B

--1.54B

--1.53B

--1.51B

-Pasivos por arrendamiento a largo plazo

----

--65.60M

--68.30M

--68.70M

--72.30M

----

Pasivos diferidos

-17.57%12.20M

-12.68%12.40M

0.00%13.80M

8.03%14.80M

15.63%14.80M

30.28%14.20M

46.81%13.80M

25.69%13.70M

-29.28%12.80M

-46.04%10.90M

-53.69%9.40M

-27.33%10.90M

35.07%18.10M

61.60%20.20M

57.36%20.30M

19.05%15.00M

-10.67%13.40M

-18.30%12.50M

-18.35%12.90M

-20.75%12.60M

-11.76%15.00M

-15.47%15.30M

-13.19%15.80M

-15.87%15.90M

-10.99%17.00M

-3.72%18.10M

-12.50%18.20M

-5.50%18.90M

-20.42%19.10M

23.68%18.80M

30.82%20.80M

14.94%20.00M

24.35%24.00M

-25.12%15.20M

-18.88%15.90M

-1.14%17.40M

9.66%19.30M

2.53%20.30M

-2.49%19.60M

-19.27%17.60M

-21.63%17.60M

-18.37%19.80M

-21.18%20.10M

-2.83%21.80M

0.84%22.46M

47.54%24.26M

85.94%25.50M

72.76%22.44M

83.63%22.27M

49.13%16.44M

--13.71M

--12.99M

--12.13M

--11.02M

Pasivos derivados

----

--23.00M

----

--20.50M

----

Otros pasivos no corrientes

8.71%435.40M

13.41%418.60M

13.77%409.00M

20.58%420.10M

14.53%400.50M

7.05%369.10M

3.90%359.50M

2.44%348.40M

10.39%349.70M

-1.82%344.80M

-14.25%346.00M

-12.57%340.10M

10.58%316.80M

22.33%351.20M

22.27%403.50M

70.99%389.00M

71.35%286.50M

82.98%287.10M

128.06%330.00M

27.67%227.50M

0.24%167.20M

-4.97%156.90M

-17.08%144.70M

1.37%178.20M

-1.01%166.80M

-10.61%165.10M

-1.97%174.50M

9.19%175.80M

-4.69%168.50M

4.11%184.70M

-27.05%178.00M

-33.03%161.00M

-24.41%176.80M

-23.50%177.40M

7.44%244.00M

9.02%240.40M

4.56%233.90M

6.67%231.90M

9.82%227.10M

8.35%220.50M

9.93%223.70M

10.18%217.40M

5.88%206.80M

5.17%203.50M

15.20%203.50M

13.17%197.31M

64.32%195.32M

72.82%193.50M

123.22%176.65M

128.44%174.34M

0.35%118.87M

--111.96M

--79.14M

--76.32M

--118.46M

Total pasivos no corrientes

2.19%3.00B

0.73%2.94B

1.24%2.95B

2.53%2.99B

-7.49%2.94B

-8.69%2.92B

-10.02%2.92B

-10.51%2.92B

-5.48%3.17B

-6.55%3.19B

-7.05%3.24B

-3.47%3.26B

3.38%3.36B

6.35%3.42B

8.11%3.49B

3.86%3.37B

1.57%3.25B

-1.14%3.21B

7.13%3.23B

-0.22%3.25B

-2.79%3.20B

-2.13%3.25B

-12.96%3.01B

-4.21%3.26B

-3.41%3.29B

-4.84%3.32B

-2.40%3.46B

2.11%3.40B

-0.96%3.41B

-1.27%3.49B

-7.18%3.54B

-22.07%3.33B

-20.99%3.44B

-19.70%3.53B

-16.95%3.82B

-7.52%4.27B

-7.46%4.35B

-8.68%4.40B

-14.35%4.60B

-19.40%4.62B

-18.65%4.70B

-17.36%4.82B

-9.10%5.37B

-4.00%5.73B

-4.85%5.78B

-7.56%5.83B

-0.45%5.91B

-12.89%5.97B

146.51%6.08B

154.89%6.31B

130.78%5.93B

--6.85B

--2.47B

--2.57B

Total pasivos

0.62%3.96B

1.46%3.93B

3.66%3.96B

-2.34%4.03B

-5.21%3.94B

-6.70%3.87B

-9.10%3.82B

-1.73%4.12B

-4.67%4.16B

-12.15%4.15B

-11.92%4.20B

-10.77%4.20B

-7.51%4.36B

11.13%4.72B

11.31%4.77B

4.74%4.70B

3.72%4.71B

-10.18%4.25B

5.61%4.28B

3.75%4.49B

5.54%4.54B

8.36%4.73B

-10.64%4.05B

-9.91%4.33B

-7.24%4.31B

-8.84%4.37B

-6.53%4.54B

-7.56%4.80B

-11.62%4.64B

-18.96%4.79B

-4.99%4.85B

0.40%5.19B

-0.22%5.25B

12.74%5.91B

-7.33%5.11B

-6.99%5.17B

-10.68%5.26B

-10.60%5.24B

-7.74%5.51B

-12.41%5.56B

-7.64%5.89B

-8.13%5.86B

-8.54%5.98B

-10.02%6.35B

-13.03%6.38B

-12.79%6.38B

-12.70%6.53B

-6.08%7.06B

142.73%7.34B

138.49%7.32B

142.81%7.48B

--7.52B

--3.02B

--3.07B

--3.08B

Capital de los accionistas

Capital ordinario

1.66%6.32B

1.68%6.30B

3.31%6.26B

1.68%6.25B

1.48%6.22B

1.74%6.20B

-0.03%6.06B

1.63%6.14B

1.75%6.13B

1.57%6.09B

1.62%6.06B

1.29%6.05B

1.37%6.02B

1.18%6.00B

1.16%5.97B

1.03%5.97B

1.27%5.94B

1.71%5.93B

2.53%5.90B

2.34%5.91B

2.14%5.86B

1.84%5.83B

1.12%5.75B

1.74%5.77B

1.63%5.74B

1.15%5.73B

1.01%5.69B

0.72%5.67B

0.74%5.65B

0.86%5.66B

1.05%5.63B

1.27%5.63B

0.94%5.61B

1.35%5.61B

-0.06%5.57B

0.01%5.56B

-3.19%5.56B

-3.07%5.54B

-1.74%5.58B

-1.74%5.56B

1.72%5.74B

1.84%5.71B

2.13%5.67B

2.20%5.66B

2.56%5.64B

2.34%5.61B

2.55%5.56B

2.59%5.54B

2.35%5.50B

2.19%5.48B

1.98%5.42B

--5.40B

--5.37B

--5.36B

--5.31B

Ganancias retenidas

20.89%3.22B

22.51%3.03B

32.31%3.05B

38.39%2.85B

35.69%2.67B

23.25%2.47B

28.81%2.30B

28.49%2.06B

32.67%1.97B

60.09%2.01B

124.16%1.79B

436.47%1.60B

4957.70%1.48B

519.27%1.25B

186.80%797.50M

118.96%298.30M

98.53%-30.50M

86.45%-298.90M

60.09%-918.80M

41.49%-1.57B

19.38%-2.07B

17.04%-2.21B

3.53%-2.30B

-7.81%-2.69B

-0.81%-2.57B

-0.06%-2.66B

-20.77%-2.39B

-4.67%-2.49B

-3.21%-2.54B

-5.25%-2.66B

35.25%-1.98B

24.07%-2.38B

23.68%-2.47B

23.84%-2.52B

9.82%-3.05B

9.54%-3.14B

7.55%-3.23B

5.91%-3.32B

5.24%-3.38B

3.65%-3.47B

3.71%-3.49B

3.20%-3.52B

1.43%-3.57B

0.44%-3.60B

-45.00%-3.63B

-46.10%-3.64B

-48.47%-3.62B

-48.00%-3.62B

-5.78%-2.50B

-4.28%-2.49B

-3.89%-2.44B

---2.44B

---2.37B

---2.39B

---2.35B

Reservas de capital

1.66%6.32B

1.68%6.30B

3.31%6.26B

1.68%6.24B

1.48%6.21B

1.74%6.20B

-0.03%6.06B

1.63%6.14B

1.75%6.12B

1.58%6.09B

1.62%6.06B

1.29%6.04B

1.37%6.02B

1.18%6.00B

1.17%5.96B

1.03%5.97B

1.27%5.94B

1.71%5.93B

2.53%5.90B

2.34%5.90B

2.14%5.86B

1.84%5.83B

1.12%5.75B

1.74%5.77B

1.63%5.74B

1.15%5.72B

1.01%5.69B

0.72%5.67B

0.74%5.65B

0.86%5.66B

1.05%5.63B

1.27%5.63B

0.94%5.61B

1.35%5.61B

-0.06%5.57B

0.01%5.56B

-3.19%5.55B

-3.07%5.53B

-1.74%5.57B

-1.74%5.56B

1.72%5.74B

1.84%5.71B

2.13%5.67B

2.20%5.66B

2.56%5.64B

2.34%5.61B

2.55%5.55B

2.59%5.54B

2.35%5.50B

2.19%5.48B

1.98%5.42B

--5.40B

--5.37B

--5.36B

--5.31B

Menos: Acciones en tesorería

21.57%4.61B

23.93%4.58B

21.75%4.37B

26.86%3.85B

35.67%3.79B

37.68%3.69B

36.50%3.59B

19.93%3.04B

18.64%2.80B

13.80%2.68B

22.03%2.63B

27.25%2.53B

18.45%2.36B

30.84%2.36B

28.29%2.16B

25.94%1.99B

34.46%1.99B

21.73%1.80B

43.56%1.68B

70.58%1.58B

59.77%1.48B

68.89%1.48B

33.66%1.17B

27.57%926.00M

45.28%926.00M

57.38%876.00M

94.62%876.00M

61.28%725.90M

154.96%637.40M

122.64%556.60M

80.04%450.10M

0.00%250.00M

68.01%250.00M

--250.00M

--148.80M

----

--0.00

----

-100.00%0.00

-1.19%1.50M

0.00%1.52M

--1.52M

Pérdidas de ganancias que no afectan a las ganancias retenidas

35.41%-90.10M

-2.26%-140.10M

-36.95%-162.70M

24.46%-111.50M

-22.80%-139.50M

-15.71%-137.00M

6.68%-118.80M

38.04%-147.60M

23.09%-113.60M

-13.74%-118.40M

-43.03%-127.30M

-303.05%-238.20M

-250.00%-147.70M

-190.78%-104.10M

-189.90%-89.00M

-18.91%-59.10M

31.83%-42.20M

39.22%-35.80M

-6.97%-30.70M

-17.49%-49.70M

-80.99%-61.90M

-93.11%-58.90M

10.03%-28.70M

-65.88%-42.30M

-83.87%-34.20M

-4983.33%-30.50M

-172.65%-31.90M

-57.41%-25.50M

32.12%-18.60M

98.51%-600.00K

72.66%-11.70M

49.85%-16.20M

17.72%-27.40M

-37.67%-40.20M

-65.25%-42.80M

-122.76%-32.30M

-321.52%-33.30M

-41.75%-29.20M

-2058.33%-25.90M

-657.69%-14.50M

-143.65%-7.90M

-294.23%-20.60M

-106.89%-1.20M

-87.25%2.60M

7282.54%18.10M

307.77%10.61M

112.36%17.42M

200.44%20.40M

91.18%-252.00K

-61.01%2.60M

401.04%8.20M

--6.79M

---2.86M

--6.67M

--1.64M

Intereses no controladores

----

-100.00%0.00

-88.24%600.00K

-84.06%1.10M

--2.10M

--3.50M

--5.10M

--6.90M

----

Capital total

-2.19%4.84B

-4.66%4.62B

2.57%4.77B

2.25%5.13B

-4.46%4.95B

-8.61%4.84B

-8.61%4.65B

2.89%5.02B

3.68%5.18B

10.60%5.30B

12.69%5.09B

15.59%4.88B

28.91%5.00B

26.29%4.79B

38.24%4.52B

55.82%4.22B

71.66%3.88B

81.47%3.79B

44.79%3.27B

27.96%2.71B

1.90%2.26B

-3.18%2.09B

-5.71%2.26B

-12.89%2.12B

-9.51%2.22B

-11.69%2.16B

-25.03%2.39B

-12.78%2.43B

-14.52%2.45B

-12.57%2.45B

43.32%3.19B

29.96%2.78B

40.28%2.87B

36.82%2.80B

2.88%2.23B

3.05%2.14B

-8.69%2.04B

-5.73%2.04B

3.04%2.17B

0.79%2.08B

10.13%2.24B

9.52%2.17B

7.79%2.10B

6.26%2.06B

-32.21%2.03B

-33.79%1.98B

-34.64%1.95B

-34.43%1.94B

-0.25%3.00B

0.37%2.99B

0.69%2.98B

--2.96B

--3.00B

--2.98B

--2.96B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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