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Howmet Aerospace Inc

HWM

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270.560USD

-2.080-0.76%

Cierre 05/08, 16:00（ET）Cotizaciones retrasadas 15 min

108.25BCap. mercado

62.53P/E TTM



Howmet Aerospace Inc

270.560

-2.080-0.76%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Howmet Aerospace 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

354.29%2.44B

31.56%742.00M

38.74%659.00M

-27.53%545.00M

0.56%536.00M

-7.54%564.00M

12.03%475.00M

40.56%752.00M

-0.74%533.00M

-22.88%610.00M

-6.40%424.00M

-0.37%535.00M

3.27%537.00M

9.86%791.00M

-37.43%453.00M

-24.90%537.00M

-58.00%520.00M

-55.28%720.00M

-46.96%724.00M

-44.18%715.00M

-52.22%1.24B

2.09%1.61B

3.33%1.36B

-5.60%1.28B

96.44%2.59B

-30.74%1.58B

-13.94%1.32B

-6.74%1.36B

9.46%1.32B

5.91%2.28B

-15.43%1.53B

-18.49%1.46B

-52.80%1.21B

15.41%2.15B

-2.58%1.81B

-7.47%1.78B

84.47%2.55B

36.78%1.86B

7.13%1.86B

47.14%1.93B

16.20%1.38B

-27.44%1.36B

-46.85%1.74B

10.82%1.31B

79.10%1.19B

30.62%1.88B

221.73%3.27B

-1.58%1.18B

-57.23%665.00M

-22.78%1.44B

-28.98%1.02B

-29.79%1.20B

-11.09%1.55B

--1.86B

--1.43B

--1.71B

--1.75B

Efectivo y equivalentes de efectivo

354.29%2.44B

31.56%742.00M

38.74%659.00M

-27.53%545.00M

0.56%536.00M

-7.54%564.00M

12.03%475.00M

40.56%752.00M

-0.74%533.00M

-22.88%610.00M

-6.40%424.00M

-0.37%535.00M

3.27%537.00M

9.86%791.00M

-37.43%453.00M

-24.90%537.00M

-58.00%520.00M

-55.28%720.00M

-46.96%724.00M

-44.18%715.00M

-52.22%1.24B

2.09%1.61B

3.33%1.36B

-5.60%1.28B

96.44%2.59B

-30.74%1.58B

-13.94%1.32B

-6.74%1.36B

9.46%1.32B

5.91%2.28B

-15.43%1.53B

-18.49%1.46B

-52.80%1.21B

15.41%2.15B

-2.58%1.81B

-7.47%1.78B

84.47%2.55B

36.78%1.86B

7.13%1.86B

47.14%1.93B

16.20%1.38B

-27.44%1.36B

-46.85%1.74B

10.82%1.31B

79.10%1.19B

30.62%1.88B

221.73%3.27B

-1.58%1.18B

-57.23%665.00M

-22.78%1.44B

-28.98%1.02B

-29.79%1.20B

-11.09%1.55B

--1.86B

--1.43B

--1.71B

--1.75B

Por cobrar

4.33%940.00M

12.27%796.00M

16.26%901.00M

17.45%902.00M

12.20%901.00M

2.46%709.00M

6.60%775.00M

14.46%768.00M

19.67%803.00M

28.86%692.00M

21.17%727.00M

22.00%671.00M

26.84%671.00M

27.86%537.00M

29.03%600.00M

32.21%550.00M

21.61%529.00M

17.65%420.00M

8.14%465.00M

-21.06%416.00M

-71.64%435.00M

-61.70%357.00M

-75.75%430.00M

-70.64%527.00M

-15.53%1.53B

-37.78%932.00M

6.94%1.77B

9.65%1.79B

9.20%1.82B

9.02%1.50B

8.86%1.66B

7.20%1.64B

10.13%1.66B

-5.31%1.37B

-28.60%1.52B

-26.90%1.53B

-25.51%1.51B

7.16%1.45B

-2.78%2.13B

-6.99%2.09B

-6.93%2.03B

-36.37%1.35B

-8.77%2.19B

9.45%2.25B

6.71%2.18B

17.05%2.13B

18.01%2.40B

1.03%2.05B

1.14%2.04B

4.54%1.82B

-1.40%2.04B

-1.22%2.03B

-4.50%2.02B

--1.74B

--2.07B

--2.06B

--2.11B

-Cuentas y pagarés por cobrar

5.86%940.00M

13.06%779.00M

16.78%884.00M

18.56%888.00M

13.12%888.00M

2.07%689.00M

6.02%757.00M

14.00%749.00M

19.85%785.00M

33.40%675.00M

29.82%714.00M

31.14%657.00M

36.74%655.00M

37.87%506.00M

34.80%550.00M

58.54%501.00M

41.30%479.00M

11.89%367.00M

31.61%408.00M

-13.19%316.00M

-73.72%339.00M

-43.74%328.00M

-72.22%310.00M

-68.48%364.00M

10.26%1.29B

-44.32%583.00M

-2.70%1.12B

-0.35%1.16B

-0.76%1.17B

1.16%1.05B

-0.26%1.15B

-0.94%1.16B

2.70%1.18B

6.26%1.03B

-31.34%1.15B

-26.65%1.17B

-26.22%1.15B

1.46%974.00M

9.84%1.68B

2.37%1.59B

5.92%1.56B

-31.18%960.00M

3.04%1.52B

12.82%1.56B

6.53%1.47B

14.25%1.40B

4.08%1.48B

1.99%1.38B

-17.92%1.38B

-12.72%1.22B

-12.17%1.42B

-14.03%1.35B

10.09%1.68B

--1.40B

--1.62B

--1.57B

--1.53B

-Otros por cobrar

----

-15.00%17.00M

-5.56%17.00M

-26.32%14.00M

-27.78%13.00M

17.65%20.00M

38.46%18.00M

35.71%19.00M

12.50%18.00M

-45.16%17.00M

-74.00%13.00M

-71.43%14.00M

-68.00%16.00M

-41.51%31.00M

-12.28%50.00M

-51.00%49.00M

-47.92%50.00M

82.76%53.00M

-52.50%57.00M

-38.65%100.00M

-60.66%96.00M

-91.69%29.00M

-81.74%120.00M

-74.53%163.00M

-62.23%244.00M

-22.62%349.00M

28.57%657.00M

33.89%640.00M

33.47%646.00M

33.04%451.00M

37.00%511.00M

33.89%478.00M

33.70%484.00M

-28.93%339.00M

-18.56%373.00M

-27.73%357.00M

-23.14%362.00M

21.07%477.00M

-31.54%458.00M

-28.20%494.00M

-33.57%471.00M

-46.25%394.00M

-27.68%669.00M

2.53%688.00M

7.10%709.00M

22.78%733.00M

50.16%925.00M

-0.89%671.00M

95.86%662.00M

75.59%597.00M

37.50%616.00M

40.75%677.00M

-42.42%338.00M

--340.00M

--448.00M

--481.00M

--587.00M

Inventario

3.84%1.98B

0.49%1.85B

3.84%1.98B

6.28%1.96B

6.67%1.90B

4.25%1.84B

8.81%1.90B

7.76%1.85B

7.28%1.78B

9.70%1.76B

8.44%1.75B

9.72%1.72B

12.07%1.66B

14.76%1.61B

13.52%1.61B

7.35%1.56B

2.06%1.48B

-5.78%1.40B

-10.80%1.42B

-12.97%1.46B

-42.16%1.45B

-7.41%1.49B

-37.69%1.59B

-35.80%1.67B

-3.83%2.51B

-35.51%1.61B

-2.56%2.56B

-1.99%2.61B

-1.36%2.61B

0.48%2.49B

6.89%2.62B

10.06%2.66B

13.75%2.65B

10.08%2.48B

-29.00%2.45B

-29.73%2.42B

-34.40%2.33B

-1.36%2.25B

-2.92%3.46B

8.80%3.44B

11.85%3.55B

-25.89%2.28B

13.42%3.56B

-2.08%3.16B

3.46%3.17B

13.94%3.08B

8.47%3.14B

11.08%3.23B

2.85%3.07B

-4.25%2.71B

-2.69%2.89B

-4.79%2.90B

-3.71%2.98B

--2.83B

--2.97B

--3.05B

--3.10B

Gastos prepago

42.33%306.00M

57.43%392.00M

20.50%288.00M

20.00%282.00M

-2.71%215.00M

0.00%249.00M

12.74%239.00M

13.53%235.00M

18.18%221.00M

20.87%249.00M

17.13%212.00M

10.70%207.00M

-25.20%187.00M

5.64%206.00M

-14.22%181.00M

-11.79%187.00M

23.76%250.00M

-9.72%195.00M

-0.94%211.00M

26.19%212.00M

-22.01%202.00M

-24.21%216.00M

-17.76%213.00M

-35.38%168.00M

-15.36%259.00M

-9.24%285.00M

-18.30%259.00M

-19.75%260.00M

-19.26%306.00M

-16.04%314.00M

-11.20%317.00M

6.23%324.00M

18.81%379.00M

15.08%374.00M

-33.89%357.00M

-52.12%305.00M

-45.47%319.00M

-18.14%325.00M

-42.74%540.00M

-34.19%637.00M

-50.42%585.00M

-62.55%397.00M

7.89%943.00M

4.65%968.00M

18.95%1.18B

5.05%1.06B

-20.62%874.00M

-15.83%925.00M

-18.22%992.00M

-20.86%1.01B

-15.50%1.10B

15.93%1.10B

31.28%1.21B

--1.27B

--1.30B

--948.00M

--924.00M

Otros activos corrientes

--1.00M

--0.00

--1.00M

--0.00

----

--1.00M

----

--53.00M

--52.00M

----

1867.14%1.38B

----

--72.00M

----

--70.00M

--49.00M

----

--24.00M

----

Total de activos corrientes

59.17%5.66B

12.40%3.78B

12.77%3.82B

2.53%3.69B

6.41%3.55B

1.39%3.36B

9.00%3.39B

15.19%3.60B

9.26%3.34B

5.50%3.32B

9.31%3.11B

10.26%3.13B

9.88%3.06B

14.83%3.14B

0.92%2.85B

1.36%2.84B

-16.41%2.78B

-25.46%2.74B

-21.67%2.82B

-24.39%2.80B

-52.10%3.33B

-37.16%3.67B

-39.07%3.60B

-38.48%3.70B

14.79%6.95B

-11.21%5.84B

-3.65%5.91B

-0.94%6.02B

2.68%6.05B

3.18%6.58B

-0.26%6.13B

0.70%6.08B

-12.15%5.89B

8.25%6.38B

-34.37%6.15B

-25.45%6.03B

-12.46%6.71B

-25.91%5.89B

9.03%9.37B

3.37%8.09B

-0.74%7.67B

-3.82%7.95B

-11.32%8.59B

5.98%7.83B

14.15%7.72B

18.65%8.27B

37.45%9.69B

2.07%7.39B

-12.91%6.76B

-9.49%6.97B

-9.34%7.05B

-6.82%7.24B

-1.46%7.77B

--7.70B

--7.78B

--7.77B

--7.88B

Activos no corrientes

Activos fijos netos

6.85%2.78B

8.42%2.75B

7.83%2.71B

9.38%2.69B

6.48%2.60B

3.46%2.54B

4.53%2.52B

1.57%2.46B

0.45%2.44B

0.53%2.46B

0.58%2.41B

-0.94%2.43B

-3.03%2.43B

-5.13%2.44B

-7.89%2.39B

-7.16%2.45B

-5.44%2.50B

-5.44%2.58B

-2.70%2.60B

-1.42%2.64B

-52.70%2.65B

-1.13%2.72B

-52.58%2.67B

-53.81%2.68B

-7.12%5.60B

-51.72%2.75B

-0.21%5.63B

3.80%5.79B

7.13%6.03B

1.97%5.70B

2.15%5.64B

1.36%5.58B

2.83%5.63B

1.73%5.59B

-63.46%5.53B

-63.33%5.51B

-63.55%5.47B

1.36%5.50B

2.51%15.12B

-1.68%15.02B

-1.78%15.02B

-66.97%5.42B

-11.75%14.75B

-13.27%15.27B

-13.20%15.29B

-6.88%16.43B

-6.41%16.72B

-2.76%17.61B

-7.08%17.61B

-6.90%17.64B

-5.29%17.86B

-3.34%18.11B

-3.36%18.96B

--18.95B

--18.86B

--18.74B

--19.62B

-Activos fijos

4.13%6.05B

5.27%5.99B

6.29%6.07B

7.26%6.01B

4.87%5.82B

2.78%5.69B

5.72%5.71B

4.01%5.60B

3.68%5.54B

4.45%5.54B

4.69%5.40B

3.06%5.39B

1.38%5.35B

-0.86%5.30B

-3.30%5.16B

-2.08%5.23B

-0.34%5.28B

-0.04%5.35B

1.99%5.33B

3.03%5.34B

-57.88%5.29B

2.81%5.35B

-58.82%5.23B

-59.54%5.18B

-2.13%12.57B

-58.29%5.20B

2.25%12.70B

4.50%12.81B

3.98%12.84B

4.06%12.47B

5.36%12.42B

4.41%12.26B

6.15%12.35B

3.58%11.99B

-66.26%11.79B

-65.92%11.74B

-66.20%11.63B

0.03%11.57B

5.13%34.94B

0.48%34.44B

1.64%34.42B

-67.43%11.57B

-9.55%33.24B

-9.55%34.28B

-9.47%33.86B

-3.66%35.52B

-1.55%36.75B

1.71%37.90B

-2.54%37.41B

-3.33%36.87B

-1.04%37.33B

0.11%37.26B

-0.13%38.38B

--38.14B

--37.72B

--37.22B

--38.43B

-Depreciación acumulada

1.93%3.28B

2.73%3.24B

5.07%3.35B

5.61%3.32B

3.61%3.22B

2.24%3.15B

6.68%3.19B

6.01%3.14B

6.37%3.10B

7.80%3.08B

8.25%2.99B

6.59%2.96B

5.38%2.92B

3.10%2.86B

1.06%2.77B

2.89%2.78B

4.77%2.77B

5.56%2.77B

6.88%2.74B

7.78%2.70B

-62.04%2.64B

7.23%2.63B

-63.79%2.56B

-64.27%2.51B

2.28%6.97B

-63.82%2.45B

4.31%7.07B

5.08%7.01B

1.34%6.81B

5.90%6.77B

8.19%6.78B

7.11%6.67B

9.11%6.72B

5.25%6.39B

-68.39%6.26B

-67.92%6.23B

-68.26%6.16B

-1.14%6.07B

7.23%19.82B

2.22%19.42B

4.46%19.41B

-67.82%6.14B

-7.72%18.48B

-6.32%19.00B

-6.14%18.58B

-0.71%19.09B

2.91%20.03B

5.93%20.29B

1.91%19.79B

0.19%19.23B

3.21%19.46B

3.61%19.15B

3.24%19.42B

--19.19B

--18.86B

--18.48B

--18.81B

Fondo de comercio y otros activos intangibles

0.69%4.53B

-0.13%4.48B

-0.24%4.52B

0.60%4.53B

-0.44%4.50B

-1.21%4.49B

0.38%4.53B

-0.75%4.50B

-0.53%4.52B

0.13%4.54B

0.58%4.51B

-0.15%4.54B

-1.17%4.54B

-1.78%4.53B

-3.09%4.49B

-2.17%4.55B

-1.14%4.60B

-1.22%4.62B

-0.54%4.63B

0.15%4.65B

-8.91%4.65B

0.15%4.67B

-9.20%4.66B

-10.53%4.64B

-5.85%5.10B

-13.90%4.67B

-6.27%5.13B

-5.38%5.19B

-2.55%5.42B

-1.87%5.42B

4.29%5.47B

5.10%5.48B

7.60%5.56B

7.26%5.52B

-2.56%5.25B

-3.35%5.21B

-4.29%5.17B

-1.92%5.15B

-1.08%5.38B

3.13%5.40B

6.97%5.40B

-12.28%5.25B

60.61%5.44B

52.31%5.23B

47.53%5.05B

75.23%5.98B

-34.12%3.39B

-32.82%3.44B

-33.18%3.42B

-33.95%3.42B

-0.60%5.14B

-0.54%5.11B

-2.81%5.12B

--5.17B

--5.14B

--5.27B

Deuda a largo plazo

----

--294.00M

----

Gastos prepago a largo plazo

----

--295.00M

----

Otros activos no actuales

-13.93%105.00M

26.72%166.00M

0.00%119.00M

16.82%125.00M

8.93%122.00M

12.93%131.00M

-10.53%119.00M

-23.57%107.00M

-23.29%112.00M

-14.07%116.00M

-33.83%133.00M

-36.36%140.00M

-40.65%146.00M

-53.61%135.00M

-34.53%201.00M

-25.42%220.00M

-28.70%246.00M

-22.40%291.00M

-25.49%307.00M

-14.49%295.00M

-57.56%345.00M

-6.25%375.00M

-49.45%412.00M

-62.30%345.00M

-5.24%813.00M

-59.56%400.00M

-24.47%815.00M

-15.36%915.00M

-24.27%858.00M

-19.20%989.00M

-53.43%1.08B

-54.02%1.08B

-51.95%1.13B

-50.63%1.22B

-60.32%2.32B

-57.22%2.35B

-57.17%2.36B

-23.77%2.48B

7.43%5.84B

-5.04%5.50B

-3.47%5.50B

-24.70%3.25B

0.98%5.43B

-1.85%5.79B

-2.60%5.70B

-25.69%4.32B

-14.12%5.38B

-5.53%5.90B

-8.47%5.86B

-10.61%5.81B

-4.35%6.27B

2.68%6.24B

3.46%6.40B

--6.50B

--6.55B

--6.08B

--6.18B

Total de activos no actuales

2.66%7.41B

3.40%7.40B

2.60%7.35B

3.90%7.35B

2.09%7.22B

0.63%7.16B

1.59%7.17B

-0.41%7.08B

-0.66%7.07B

0.00%7.11B

-0.40%7.05B

-1.52%7.11B

-3.13%7.12B

-4.95%7.11B

-6.02%7.08B

-4.82%7.21B

-3.87%7.35B

-3.72%7.48B

-2.61%7.54B

-1.06%7.58B

-33.64%7.64B

-33.69%7.77B

-33.15%7.74B

-35.59%7.66B

-6.43%11.52B

-3.24%11.72B

-5.08%11.58B

-2.05%11.89B

-0.13%12.31B

-1.85%12.11B

-6.83%12.20B

-7.11%12.14B

-8.35%12.32B

-12.77%12.34B

-53.39%13.09B

-53.39%13.07B

-52.78%13.45B

-50.41%14.15B

0.30%28.08B

-2.48%28.05B

1.80%28.48B

-2.08%28.52B

2.05%28.00B

-0.57%28.76B

-3.01%27.97B

1.24%29.13B

-12.02%27.43B

-7.64%28.92B

-10.82%28.84B

-11.41%28.77B

-3.81%31.18B

-1.31%31.31B

-1.47%32.34B

--32.48B

--32.42B

--31.73B

--32.82B

Total de activos

21.31%13.07B

6.27%11.18B

5.86%11.18B

3.44%11.05B

3.48%10.77B

0.87%10.52B

3.86%10.56B

4.36%10.68B

2.32%10.41B

1.69%10.43B

2.39%10.17B

1.80%10.23B

0.44%10.17B

0.35%10.26B

-4.13%9.93B

-3.15%10.05B

-7.67%10.13B

-10.70%10.22B

-8.66%10.36B

-8.66%10.38B

-40.58%10.97B

-34.84%11.44B

-35.15%11.34B

-36.57%11.36B

0.57%18.46B

-6.05%17.56B

-4.60%17.48B

-1.68%17.91B

0.78%18.36B

-0.13%18.69B

-4.73%18.33B

-4.64%18.22B

-9.61%18.22B

-6.59%18.72B

-48.63%19.24B

-47.13%19.11B

-44.23%20.16B

-45.07%20.04B

2.35%37.45B

-1.22%36.14B

1.25%36.14B

-2.47%36.48B

-1.44%36.59B

0.77%36.59B

0.25%35.69B

4.64%37.40B

-2.90%37.12B

-5.82%36.31B

-11.22%35.60B

-11.04%35.74B

-4.88%38.23B

-2.40%38.55B

-1.47%40.11B

--40.18B

--40.19B

--39.50B

--40.70B

Pasivos

Pasivos corrientes

-Otros por pagar

-39.18%104.00M

41.45%273.00M

12.62%241.00M

-21.03%199.00M

-17.79%171.00M

-17.17%193.00M

-0.47%214.00M

21.15%252.00M

-11.86%208.00M

-4.90%233.00M

-22.38%215.00M

-5.02%208.00M

13.46%236.00M

9.38%245.00M

17.87%277.00M

-19.19%219.00M

-29.25%208.00M

-34.12%224.00M

-30.68%235.00M

-18.37%271.00M

-39.38%294.00M

12.21%340.00M

-25.82%339.00M

-35.53%332.00M

0.21%485.00M

-35.39%303.00M

-2.35%457.00M

8.42%515.00M

3.64%484.00M

-0.85%469.00M

-8.77%468.00M

-5.57%475.00M

-12.55%467.00M

-1.87%473.00M

-43.31%513.00M

-71.52%503.00M

-70.33%534.00M

-21.11%482.00M

-18.69%905.00M

89.28%1.77B

102.25%1.80B

-40.04%611.00M

16.18%1.11B

-14.25%933.00M

-18.12%890.00M

-2.39%1.02B

-12.35%958.00M

-9.71%1.09B

-0.28%1.09B

-19.57%1.04B

-18.68%1.09B

2.55%1.21B

4.31%1.09B

--1.30B

--1.34B

--1.18B

--1.04B

Gastos acumulados

11.91%263.00M

12.46%343.00M

9.03%314.00M

11.91%263.00M

16.92%235.00M

15.97%305.00M

20.00%288.00M

12.44%235.00M

4.15%201.00M

34.87%263.00M

17.65%240.00M

5.56%209.00M

12.21%193.00M

-1.52%195.00M

0.99%204.00M

1.54%198.00M

0.58%172.00M

-3.41%198.00M

-6.05%202.00M

-2.99%195.00M

-47.06%171.00M

-28.07%205.00M

-45.15%215.00M

-47.66%201.00M

-4.72%323.00M

-22.97%285.00M

9.19%392.00M

5.49%384.00M

1.80%339.00M

-7.27%370.00M

-5.28%359.00M

0.28%364.00M

1.52%333.00M

0.25%399.00M

-54.34%379.00M

-55.19%363.00M

-57.89%328.00M

-2.93%398.00M

0.61%830.00M

1.00%810.00M

0.26%779.00M

-56.24%410.00M

-13.25%825.00M

-14.41%802.00M

-11.60%777.00M

-7.50%937.00M

-6.67%951.00M

-1.26%937.00M

-5.69%879.00M

-4.25%1.01B

0.10%1.02B

0.74%949.00M

2.53%932.00M

--1.06B

--1.02B

--942.00M

--909.00M

Deuda a corto plazo y pasivos por arrendamiento

8985.71%636.00M

3083.33%191.00M

0.00%1.00M

-99.36%5.00M

-96.60%7.00M

-97.09%6.00M

--1.00M

--782.00M

--206.00M

----

-100.00%0.00

----

-100.00%0.00

-92.86%1.00M

-92.31%1.00M

-99.39%3.00M

-98.67%5.00M

-96.35%14.00M

-96.68%13.00M

-63.56%489.00M

-63.64%376.00M

-73.22%384.00M

-9.91%391.00M

208.51%1.34B

138.25%1.03B

3314.29%1.43B

864.44%434.00M

866.67%435.00M

1042.11%434.00M

-23.64%42.00M

-6.25%45.00M

-4.26%45.00M

-5.00%38.00M

-93.17%55.00M

45.45%48.00M

17.50%47.00M

-2.44%40.00M

1510.00%805.00M

-56.58%33.00M

-62.26%40.00M

-50.60%41.00M

-73.82%50.00M

-82.84%76.00M

-23.19%106.00M

-88.34%83.00M

-73.25%191.00M

-32.78%443.00M

-88.31%138.00M

37.45%712.00M

-39.18%714.00M

-33.77%659.00M

4.89%1.18B

--518.00M

--1.17B

--995.00M

--1.13B

-Deuda a corto plazo

--450.00M

----

10.00%33.00M

----

-23.08%30.00M

-30.95%29.00M

-28.57%30.00M

--29.00M

-27.78%39.00M

-12.50%42.00M

-10.64%42.00M

----

68.75%54.00M

45.45%48.00M

17.50%47.00M

-5.26%36.00M

-36.00%32.00M

-34.00%33.00M

-50.00%40.00M

-29.63%38.00M

-67.95%50.00M

-85.96%50.00M

50.94%80.00M

-5.26%54.00M

164.41%156.00M

547.27%356.00M

-65.81%53.00M

7.55%57.00M

-90.69%59.00M

-93.73%55.00M

-84.45%155.00M

--53.00M

--634.00M

--877.00M

--997.00M

Pasivos diferidos

--129.00M

----

Otros pasivos corrientes

36.26%233.00M

41.45%273.00M

12.62%241.00M

-21.03%199.00M

-17.79%171.00M

-17.17%193.00M

-0.47%214.00M

21.15%252.00M

-11.86%208.00M

-4.90%233.00M

-22.38%215.00M

-5.02%208.00M

13.46%236.00M

9.38%245.00M

17.87%277.00M

-19.19%219.00M

-29.25%208.00M

-34.12%224.00M

-30.68%235.00M

-18.37%271.00M

-39.38%294.00M

12.21%340.00M

-25.82%339.00M

-35.53%332.00M

0.21%485.00M

-35.39%303.00M

-2.35%457.00M

8.42%515.00M

3.64%484.00M

-0.85%469.00M

-8.77%468.00M

-5.57%475.00M

-12.55%467.00M

-1.87%473.00M

-43.31%513.00M

-71.52%503.00M

-70.33%534.00M

-21.11%482.00M

-18.69%905.00M

89.28%1.77B

102.25%1.80B

-40.04%611.00M

16.18%1.11B

-14.25%933.00M

-18.12%890.00M

-2.39%1.02B

-12.35%958.00M

-9.71%1.09B

-0.28%1.09B

-19.57%1.04B

-18.68%1.09B

2.55%1.21B

4.31%1.09B

--1.30B

--1.34B

--1.18B

--1.04B

Total pasivos corrientes

49.55%2.31B

14.33%1.77B

7.12%1.63B

-32.15%1.60B

-8.83%1.55B

-13.17%1.55B

4.33%1.52B

67.23%2.36B

21.03%1.70B

20.38%1.78B

5.29%1.45B

6.66%1.41B

11.79%1.40B

18.28%1.48B

14.32%1.38B

7.74%1.32B

-25.30%1.25B

-24.52%1.25B

-23.40%1.21B

-26.00%1.23B

-59.09%1.68B

-59.76%1.66B

-64.64%1.58B

-54.21%1.66B

12.24%4.11B

17.19%4.13B

47.98%4.46B

21.63%3.62B

30.59%3.66B

24.65%3.52B

12.59%3.01B

12.00%2.98B

8.31%2.80B

2.73%2.82B

-51.33%2.68B

-51.57%2.66B

-53.43%2.59B

-47.25%2.75B

6.86%5.50B

5.42%5.49B

9.70%5.55B

-5.96%5.21B

-3.87%5.15B

-10.89%5.21B

-3.85%5.06B

-9.24%5.54B

-11.36%5.35B

-4.96%5.84B

-18.97%5.27B

2.74%6.11B

-7.52%6.04B

-0.07%6.15B

3.31%6.50B

--5.94B

--6.53B

--6.15B

--6.29B

Pasivos no corrientes

Provisiones a largo plazo

-16.20%569.00M

-13.99%584.00M

-9.26%647.00M

-9.52%665.00M

-9.83%679.00M

-10.19%679.00M

-0.42%713.00M

0.41%735.00M

2.73%753.00M

1.89%756.00M

-14.35%716.00M

-14.88%732.00M

-18.37%733.00M

-19.70%742.00M

-16.48%836.00M

-16.02%860.00M

-18.36%898.00M

-21.89%924.00M

-16.09%1.00B

-14.38%1.02B

-64.39%1.10B

-3.82%1.18B

-54.64%1.19B

-56.03%1.20B

10.01%3.09B

-58.35%1.23B

-9.09%2.63B

-9.30%2.72B

-8.89%2.81B

-13.27%2.95B

-0.96%2.89B

-0.83%3.00B

-2.47%3.08B

5.29%3.40B

-50.30%2.92B

-41.76%3.02B

-40.69%3.16B

13.79%3.23B

15.73%5.88B

-1.80%5.19B

0.70%5.33B

-52.89%2.84B

2.40%5.08B

0.44%5.29B

-2.29%5.29B

8.96%6.03B

-16.43%4.96B

-13.69%5.26B

-12.72%5.42B

-12.46%5.54B

12.60%5.93B

12.22%6.10B

10.41%6.20B

--6.33B

--5.27B

--5.43B

--5.62B

Deuda a largo plazo y pasivos por arrendamiento

21.27%4.17B

-13.07%2.98B

-5.83%3.31B

12.81%3.38B

-4.47%3.44B

-4.70%3.43B

-9.34%3.52B

-26.27%3.00B

-11.53%3.60B

-15.27%3.60B

-8.78%3.88B

-4.35%4.07B

-5.55%4.07B

-1.46%4.25B

-2.52%4.25B

-1.60%4.25B

-0.28%4.31B

-10.23%4.31B

-8.94%4.36B

-9.74%4.32B

-27.61%4.32B

-4.10%4.80B

-6.10%4.79B

-21.70%4.79B

-2.44%5.96B

-15.13%5.00B

-19.26%5.10B

-3.17%6.11B

-3.09%6.11B

-13.37%5.90B

-7.16%6.32B

-7.12%6.31B

-21.59%6.31B

-15.39%6.81B

-28.41%6.80B

-17.90%6.80B

-2.56%8.05B

-8.45%8.04B

4.51%9.50B

-4.99%8.28B

-5.21%8.26B

0.19%8.79B

3.34%9.09B

14.46%8.71B

14.48%8.71B

15.28%8.77B

15.29%8.80B

-1.14%7.61B

-1.76%7.61B

-8.47%7.61B

-8.62%7.63B

-9.91%7.70B

-10.13%7.75B

--8.31B

--8.35B

--8.55B

--8.62B

-Deuda a largo plazo

22.10%4.05B

-13.60%2.86B

-6.04%3.19B

13.07%3.25B

-4.85%3.32B

-5.46%3.31B

-10.57%3.39B

-27.88%2.88B

-12.59%3.49B

-15.91%3.50B

-9.02%3.79B

-4.32%3.99B

-5.68%3.99B

-1.54%4.16B

-2.39%4.17B

-1.37%4.17B

0.09%4.23B

-10.04%4.23B

-9.05%4.27B

-9.97%4.23B

-26.88%4.22B

-4.22%4.70B

-4.24%4.70B

-20.44%4.70B

-2.07%5.78B

-16.79%4.91B

-22.33%4.91B

-6.51%5.90B

-6.50%5.90B

-13.37%5.90B

-7.16%6.32B

-7.12%6.31B

-21.59%6.31B

-15.39%6.81B

-28.41%6.80B

-17.90%6.80B

-2.56%8.05B

-8.45%8.04B

4.51%9.50B

-4.99%8.28B

-5.21%8.26B

0.19%8.79B

3.34%9.09B

14.46%8.71B

14.48%8.71B

15.28%8.77B

15.29%8.80B

-1.14%7.61B

-1.76%7.61B

-8.47%7.61B

-8.62%7.63B

-9.91%7.70B

-10.13%7.75B

--8.31B

--8.35B

--8.55B

--8.62B

-Pasivos por arrendamiento a largo plazo

-1.67%118.00M

1.68%121.00M

0.00%122.00M

6.61%129.00M

7.14%120.00M

22.68%119.00M

46.99%122.00M

57.14%121.00M

41.77%112.00M

16.87%97.00M

3.75%83.00M

-6.10%77.00M

1.28%79.00M

2.47%83.00M

-9.09%80.00M

-11.83%82.00M

-17.02%78.00M

-19.00%81.00M

-3.30%88.00M

2.20%93.00M

-50.00%94.00M

2.04%100.00M

-53.09%91.00M

-56.87%91.00M

-12.56%188.00M

--98.00M

--194.00M

--211.00M

--215.00M

----

Beneficios de empleado

-16.20%569.00M

-13.99%584.00M

-9.26%647.00M

-9.52%665.00M

-9.83%679.00M

-10.19%679.00M

-0.42%713.00M

0.41%735.00M

2.73%753.00M

1.89%756.00M

-14.35%716.00M

-14.88%732.00M

-18.37%733.00M

-19.70%742.00M

-16.48%836.00M

-16.02%860.00M

-18.36%898.00M

-21.89%924.00M

-16.09%1.00B

-14.38%1.02B

-64.39%1.10B

-3.82%1.18B

-54.64%1.19B

-56.03%1.20B

10.01%3.09B

-58.35%1.23B

-9.09%2.63B

-9.30%2.72B

-8.89%2.81B

-13.27%2.95B

-0.96%2.89B

-0.83%3.00B

-2.47%3.08B

5.29%3.40B

-50.30%2.92B

-41.76%3.02B

-40.69%3.16B

13.79%3.23B

15.73%5.88B

-1.80%5.19B

0.70%5.33B

-47.81%2.84B

2.40%5.08B

0.44%5.29B

-2.29%5.29B

-1.64%5.45B

-16.43%4.96B

-13.69%5.26B

-12.72%5.42B

-12.46%5.54B

12.60%5.93B

12.22%6.10B

10.41%6.20B

--6.33B

--5.27B

--5.43B

--5.62B

Pasivos derivados

----

-28.57%20.00M

50.00%24.00M

--28.00M

----

--28.00M

--16.00M

----

--16.00M

----

Otros pasivos no corrientes

6.73%1.06B

8.81%1.07B

7.43%1.10B

-2.29%1.02B

-3.21%995.00M

-2.18%988.00M

6.23%1.02B

6.52%1.05B

9.01%1.03B

8.95%1.01B

-6.05%963.00M

-7.18%982.00M

-15.12%943.00M

-19.39%927.00M

-15.29%1.02B

-14.26%1.06B

-15.26%1.11B

-18.27%1.15B

-17.85%1.21B

-16.05%1.23B

-63.54%1.31B

-10.38%1.41B

-54.18%1.47B

-55.64%1.47B

5.45%3.60B

-57.48%1.57B

-11.26%3.21B

-10.72%3.31B

-10.87%3.41B

-11.34%3.69B

-4.58%3.62B

-4.80%3.71B

-5.04%3.83B

1.46%4.16B

-55.23%3.80B

-50.14%3.90B

-49.25%4.03B

11.83%4.10B

11.17%8.48B

-2.42%7.82B

-1.70%7.94B

-53.83%3.67B

-2.63%7.63B

-1.66%8.01B

-3.34%8.08B

-1.92%7.95B

-9.88%7.84B

-7.88%8.15B

-8.06%8.36B

-9.37%8.11B

2.83%8.70B

12.17%8.85B

11.26%9.09B

--8.94B

--8.46B

--7.89B

--8.17B

Total pasivos no corrientes

18.01%5.23B

-8.17%4.05B

-2.84%4.41B

8.90%4.40B

-4.19%4.43B

-4.15%4.42B

-6.24%4.54B

-19.89%4.04B

-7.66%4.63B

-10.92%4.61B

-8.25%4.84B

-4.92%5.05B

-7.51%5.01B

-5.24%5.17B

-5.30%5.28B

-4.41%5.31B

-3.77%5.42B

-12.05%5.46B

-11.04%5.57B

-11.22%5.55B

-41.13%5.63B

-29.73%6.21B

-24.69%6.26B

-33.63%6.26B

0.39%9.56B

-7.88%8.83B

-16.34%8.31B

-5.97%9.43B

-6.03%9.52B

-12.60%9.59B

-6.24%9.94B

-6.27%10.02B

-16.07%10.13B

-9.70%10.97B

-41.13%10.60B

-33.66%10.70B

-25.57%12.07B

-29.10%12.15B

7.49%18.00B

-3.71%16.12B

-3.35%16.22B

0.42%17.14B

0.70%16.75B

6.23%16.74B

5.16%16.79B

5.89%17.06B

1.89%16.63B

-4.74%15.76B

-5.16%15.96B

-9.03%16.11B

-2.86%16.32B

0.69%16.55B

0.28%16.83B

--17.71B

--16.81B

--16.43B

--16.79B

Total pasivos

26.17%7.54B

-2.33%5.83B

-0.35%6.03B

-6.22%6.00B

-5.44%5.98B

-6.67%5.96B

-3.80%6.05B

-0.87%6.40B

-1.39%6.32B

-3.95%6.39B

-5.44%6.29B

-2.61%6.46B

-3.88%6.41B

-0.85%6.65B

-1.80%6.66B

-2.21%6.63B

-8.72%6.67B

-14.68%6.71B

-13.52%6.78B

-14.32%6.78B

-46.52%7.31B

-39.29%7.87B

-38.64%7.84B

-39.34%7.91B

3.68%13.67B

-1.15%12.96B

-1.37%12.77B

0.35%13.05B

1.90%13.18B

-4.97%13.11B

-2.44%12.95B

-2.64%13.00B

-11.77%12.94B

-7.40%13.79B

-43.51%13.28B

-38.21%13.35B

-32.68%14.66B

-33.33%14.90B

7.34%23.50B

-1.54%21.61B

-0.33%21.78B

-1.15%22.35B

-0.41%21.90B

1.60%21.95B

2.92%21.85B

1.73%22.61B

-1.69%21.99B

-4.80%21.60B

-9.00%21.23B

-6.07%22.22B

-4.17%22.36B

0.48%22.69B

1.10%23.33B

--23.66B

--23.34B

--22.58B

--23.08B

Capital de los accionistas

Capital ordinario

-26.04%2.59B

-18.78%2.93B

-17.74%3.12B

-15.20%3.30B

-11.42%3.50B

-11.75%3.61B

-9.30%3.79B

-7.15%3.89B

-9.26%3.95B

-6.13%4.09B

-5.21%4.18B

-6.70%4.19B

-4.14%4.35B

-7.51%4.36B

-9.98%4.41B

-8.45%4.50B

-11.05%4.54B

-7.61%4.71B

-4.22%4.90B

-4.46%4.91B

-34.23%5.11B

-34.20%5.10B

-33.96%5.12B

-35.15%5.14B

-4.14%7.76B

-11.93%7.75B

-11.88%7.75B

-9.73%7.92B

-7.60%8.10B

0.63%8.80B

0.65%8.79B

0.86%8.78B

0.84%8.76B

1.10%8.75B

1.17%8.74B

-22.76%8.70B

-22.73%8.69B

-24.17%8.65B

-23.89%8.63B

7.82%11.27B

7.85%11.25B

7.76%11.41B

13.14%11.35B

17.40%10.45B

16.24%10.43B

21.88%10.59B

15.07%10.03B

2.30%8.90B

3.28%8.97B

-0.58%8.69B

-0.15%8.71B

-0.16%8.70B

-0.17%8.69B

--8.74B

--8.73B

--8.72B

--8.70B

Capital preferente

-100.00%0.00

0.00%55.00M

-5.17%55.00M

0.00%58.00M

5.45%58.00M

0.00%55.00M

--55.00M

Ganancias retenidas

50.75%4.63B

47.98%4.09B

51.73%3.72B

57.09%3.43B

57.98%3.07B

60.81%2.77B

65.19%2.45B

63.87%2.19B

67.56%1.94B

67.32%1.72B

61.94%1.49B

54.58%1.33B

59.86%1.16B

70.48%1.03B

71.72%917.00M

66.92%863.00M

63.66%725.00M

65.66%603.00M

106.98%534.00M

131.84%517.00M

32.24%443.00M

222.12%364.00M

244.13%258.00M

187.11%223.00M

350.00%335.00M

131.56%113.00M

81.02%-179.00M

76.14%-256.00M

88.49%-134.00M

71.31%-358.00M

-81.70%-943.00M

-89.24%-1.07B

-51.56%-1.16B

-21.52%-1.25B

-105.81%-519.00M

-106.39%-567.00M

-108.77%-768.00M

-111.63%-1.03B

-6.42%8.94B

-7.64%8.87B

-8.06%8.75B

-5.81%8.83B

2.99%9.55B

4.82%9.61B

5.07%9.52B

1.15%9.38B

-20.11%9.28B

-21.37%9.16B

-23.24%9.06B

-20.68%9.27B

1.43%11.61B

-0.02%11.65B

0.98%11.80B

--11.69B

--11.45B

--11.65B

--11.69B

Reservas de capital

-29.34%2.19B

-21.05%2.53B

-19.76%2.72B

-16.87%2.90B

-12.62%3.10B

-12.93%3.21B

-10.19%3.39B

-7.83%3.49B

-10.12%3.54B

-6.71%3.68B

-5.70%3.77B

-7.28%3.78B

-4.41%3.94B

-8.02%3.95B

-10.62%4.00B

-8.97%4.08B

-11.73%4.12B

-8.08%4.29B

-4.48%4.47B

-4.72%4.48B

-36.24%4.67B

-36.22%4.67B

-35.97%4.68B

-37.16%4.70B

-4.16%7.33B

-12.02%7.32B

-11.99%7.31B

-9.78%7.48B

-7.68%7.64B

0.64%8.32B

0.19%8.31B

0.40%8.29B

0.38%8.28B

0.63%8.27B

1.18%8.29B

-16.35%8.26B

-16.30%8.25B

-18.02%8.21B

-17.65%8.20B

7.98%9.88B

8.02%9.86B

7.92%10.02B

13.63%9.95B

19.80%9.15B

18.43%9.12B

23.64%9.28B

16.24%8.76B

1.48%7.63B

2.61%7.70B

-0.67%7.51B

-0.17%7.54B

-0.19%7.52B

-0.20%7.51B

--7.56B

--7.55B

--7.54B

--7.52B

Menos: Acciones en tesorería

----

-100.00%0.00

-6.60%2.65B

-6.48%2.66B

-7.13%2.83B

-9.56%2.83B

-13.47%2.83B

-16.32%2.84B

-19.14%3.04B

-17.87%3.13B

-14.09%3.27B

-11.03%3.40B

-3.07%3.76B

-1.85%3.81B

-2.01%3.81B

-2.10%3.82B

--3.88B

--3.89B

--3.90B

Pérdidas de ganancias que no afectan a las ganancias retenidas

7.60%-1.69B

10.92%-1.67B

2.45%-1.75B

5.87%-1.75B

1.67%-1.83B

-2.62%-1.88B

2.81%-1.80B

-2.77%-1.86B

-3.05%-1.86B

0.60%-1.83B

12.36%-1.85B

9.24%-1.81B

3.11%-1.81B

1.18%-1.84B

-10.47%-2.11B

-5.73%-1.99B

3.97%-1.86B

4.12%-1.86B

0.93%-1.91B

4.27%-1.88B

42.39%-1.94B

41.63%-1.94B

34.12%-1.93B

31.40%-1.97B

-18.13%-3.37B

-13.77%-3.33B

-15.09%-2.93B

-12.25%-2.87B

-19.53%-2.85B

-10.67%-2.93B

-9.33%-2.54B

-4.16%-2.56B

4.48%-2.39B

-2.96%-2.64B

60.28%-2.33B

52.94%-2.45B

51.73%-2.50B

52.72%-2.57B

-5.89%-5.86B

-5.01%-5.21B

7.44%-5.17B

-16.12%-5.43B

-44.21%-5.53B

-56.76%-4.97B

-69.37%-5.59B

-27.82%-4.68B

-3.28%-3.84B

16.26%-3.17B

0.24%-3.30B

-7.55%-3.66B

-33.74%-3.71B

-31.45%-3.78B

-37.53%-3.31B

---3.40B

---2.78B

---2.88B

---2.41B

Intereses no controladores

----

--0.00

----

-100.00%0.00

16.67%14.00M

0.00%14.00M

-14.29%12.00M

7.69%14.00M

-46.15%14.00M

-99.40%13.00M

-99.41%13.00M

-99.39%13.00M

-98.75%26.00M

3.48%2.17B

-5.59%2.19B

-5.91%2.13B

-16.20%2.08B

-23.44%2.10B

-23.28%2.32B

-23.94%2.27B

-15.06%2.49B

-8.94%2.74B

-0.46%3.03B

-11.03%2.98B

-11.88%2.93B

-8.40%3.01B

-6.54%3.04B

-3.76%3.35B

--3.32B

--3.28B

--3.26B

--3.48B

Capital total

15.23%5.52B

17.55%5.35B

14.21%5.14B

17.89%5.04B

17.28%4.79B

12.81%4.55B

16.30%4.50B

13.30%4.28B

8.64%4.09B

12.11%4.04B

18.30%3.87B

10.35%3.77B

8.79%3.76B

2.65%3.60B

-8.55%3.27B

-4.92%3.42B

-5.60%3.46B

-1.93%3.51B

2.23%3.58B

4.32%3.60B

-23.66%3.66B

-22.32%3.58B

-25.67%3.50B

-29.12%3.45B

-7.36%4.80B

-17.55%4.61B

-12.37%4.71B

-6.75%4.87B

-1.97%5.18B

13.42%5.58B

-9.83%5.38B

-9.30%5.22B

-3.88%5.28B

-4.22%4.92B

-57.25%5.96B

-60.40%5.75B

-61.74%5.50B

-63.62%5.14B

-5.08%13.95B

-0.74%14.53B

3.74%14.36B

-4.48%14.13B

-2.93%14.69B

-0.46%14.64B

-3.69%13.84B

9.41%14.79B

-4.60%15.13B

-7.26%14.71B

-14.31%14.37B

-18.16%13.52B

-5.87%15.86B

-6.24%15.86B

-4.83%16.77B

--16.52B

--16.85B

--16.91B

--17.63B

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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