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JetBlue Airways Corp

JBLU

4.390USD

-0.170-3.73%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.55BCap. mercado

PérdidaP/E TTM



JetBlue Airways Corp

4.390

-0.170-3.73%

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

124.06%3.50B

130.38%3.61B

190.01%4.01B

-10.26%1.50B

1.69%1.56B

12.57%1.57B

-33.97%1.38B

-32.89%1.67B

-44.79%1.54B

-51.02%1.39B

-36.44%2.09B

-33.33%2.48B

-13.67%2.78B

-6.91%2.84B

9.08%3.29B

28.44%3.73B

79.27%3.23B

129.89%3.05B

203.72%3.02B

219.14%2.90B

105.37%1.80B

49.72%1.33B

6.08%994.00M

-0.66%909.00M

12.45%876.00M

27.99%887.00M

15.11%937.00M

-10.29%915.00M

-25.53%779.00M

-28.63%693.00M

-44.02%814.00M

-32.45%1.02B

-18.73%1.05B

10.84%971.00M

28.45%1.45B

65.03%1.51B

28.96%1.29B

23.73%876.00M

52.56%1.13B

14.81%915.00M

29.44%998.00M

12.92%708.00M

-22.22%742.00M

-8.07%797.00M

-9.19%771.00M

-14.23%627.00M

-10.34%954.00M

-28.47%867.00M

-30.69%849.00M

--731.00M

--1.06B

--1.21B

--1.23B

Efectivo y equivalentes de efectivo

85.69%2.30B

64.75%1.92B

166.60%2.59B

-10.26%1.31B

-7.20%1.24B

11.90%1.17B

-30.55%973.00M

-9.25%1.46B

-27.32%1.33B

-48.36%1.04B

-36.11%1.40B

-33.13%1.61B

-22.22%1.83B

5.21%2.02B

-10.60%2.19B

-5.94%2.41B

45.74%2.36B

100.00%1.92B

252.95%2.45B

455.53%2.56B

248.71%1.62B

102.32%959.00M

53.08%695.00M

-23.55%461.00M

-9.20%464.00M

56.44%474.00M

15.23%454.00M

9.64%603.00M

16.67%511.00M

-30.02%303.00M

-54.87%394.00M

-41.18%550.00M

-42.14%438.00M

36.16%433.00M

60.48%873.00M

121.56%935.00M

26.38%757.00M

-6.74%318.00M

21.16%544.00M

-7.05%422.00M

19.56%599.00M

51.56%341.00M

20.38%449.00M

36.34%454.00M

44.80%501.00M

23.63%225.00M

-31.18%373.00M

-48.93%333.00M

-46.93%346.00M

--182.00M

--542.00M

--652.00M

-Inversiones a corto plazo

269.63%1.21B

321.20%1.69B

245.72%1.41B

-10.24%184.00M

59.80%326.00M

14.57%401.00M

-40.90%409.00M

-76.52%205.00M

-78.53%204.00M

-57.52%350.00M

-37.09%692.00M

-33.71%873.00M

9.57%950.00M

-27.40%824.00M

94.35%1.10B

287.35%1.32B

379.01%867.00M

207.59%1.14B

89.30%566.00M

-24.11%340.00M

-56.07%181.00M

-10.65%369.00M

-38.10%299.00M

43.59%448.00M

53.73%412.00M

5.90%413.00M

15.00%483.00M

-33.62%312.00M

-55.92%268.00M

-27.51%390.00M

-27.71%420.00M

-18.26%470.00M

14.72%608.00M

-3.58%538.00M

-1.19%581.00M

16.63%575.00M

32.83%530.00M

52.04%558.00M

100.68%588.00M

43.73%493.00M

47.78%399.00M

-8.71%367.00M

-49.57%293.00M

-35.77%343.00M

-46.32%270.00M

-26.78%402.00M

11.30%581.00M

-4.64%534.00M

-12.22%503.00M

--549.00M

--522.00M

--560.00M

--573.00M

Por cobrar

-0.28%361.00M

3.57%348.00M

-14.29%282.00M

8.74%336.00M

9.37%362.00M

5.99%336.00M

10.40%329.00M

6.19%309.00M

33.47%331.00M

53.14%317.00M

41.90%298.00M

5.43%291.00M

62.09%248.00M

111.22%207.00M

130.77%210.00M

224.71%276.00M

51.49%153.00M

-57.58%98.00M

-63.75%91.00M

-69.86%85.00M

-70.12%101.00M

9.48%231.00M

3.29%251.00M

25.33%282.00M

34.66%338.00M

-13.88%211.00M

30.65%243.00M

26.40%225.00M

48.52%251.00M

42.44%245.00M

28.28%186.00M

16.34%178.00M

16.55%169.00M

26.47%172.00M

-2.68%145.00M

6.25%153.00M

-6.45%145.00M

0.00%136.00M

2.76%149.00M

-7.10%144.00M

16.54%155.00M

5.43%136.00M

20.83%145.00M

-3.13%155.00M

-5.67%133.00M

21.70%129.00M

-12.41%120.00M

24.03%160.00M

2.17%141.00M

--106.00M

--137.00M

--129.00M

--138.00M

-Cuentas y pagarés por cobrar

-0.28%361.00M

3.57%348.00M

-14.29%282.00M

8.74%336.00M

9.37%362.00M

5.99%336.00M

10.40%329.00M

6.19%309.00M

33.47%331.00M

53.14%317.00M

41.90%298.00M

5.43%291.00M

62.09%248.00M

111.22%207.00M

130.77%210.00M

224.71%276.00M

51.49%153.00M

-57.58%98.00M

-63.75%91.00M

-69.86%85.00M

-70.12%101.00M

9.48%231.00M

3.29%251.00M

25.33%282.00M

34.66%338.00M

-13.88%211.00M

30.65%243.00M

26.40%225.00M

48.52%251.00M

42.44%245.00M

28.28%186.00M

16.34%178.00M

16.55%169.00M

26.47%172.00M

-2.68%145.00M

6.25%153.00M

-6.45%145.00M

0.00%136.00M

2.76%149.00M

-7.10%144.00M

16.54%155.00M

5.43%136.00M

20.83%145.00M

-3.13%155.00M

-5.67%133.00M

21.70%129.00M

-12.41%120.00M

24.03%160.00M

2.17%141.00M

--106.00M

--137.00M

--129.00M

--138.00M

Inventario

46.85%163.00M

44.95%158.00M

44.33%140.00M

46.07%130.00M

46.05%111.00M

25.29%109.00M

22.78%97.00M

21.92%89.00M

11.76%76.00M

17.57%87.00M

23.44%79.00M

23.73%73.00M

0.00%68.00M

4.23%74.00M

-8.57%64.00M

-16.90%59.00M

-16.05%68.00M

-12.35%71.00M

-16.67%70.00M

-16.47%71.00M

-5.81%81.00M

3.85%81.00M

12.00%84.00M

10.39%85.00M

--86.00M

--78.00M

--75.00M

--77.00M

----

6.82%47.00M

----

-4.35%44.00M

----

-4.17%46.00M

----

33.33%48.00M

----

--36.00M

----

Gastos prepago

28.91%165.00M

-4.05%142.00M

-22.84%125.00M

-26.06%122.00M

-16.88%128.00M

23.33%148.00M

14.89%162.00M

13.01%165.00M

-10.47%154.00M

-3.23%120.00M

14.63%141.00M

8.15%146.00M

6.17%172.00M

0.81%124.00M

-55.27%123.00M

-81.25%135.00M

-23.94%162.00M

-10.87%123.00M

114.84%275.00M

282.98%720.00M

-3.62%213.00M

-34.91%138.00M

-47.97%128.00M

-16.81%188.00M

-23.79%221.00M

-20.90%212.00M

-22.40%246.00M

-9.24%226.00M

18.37%290.00M

40.31%268.00M

-19.75%317.00M

-40.00%249.00M

-28.36%245.00M

11.05%191.00M

14.49%395.00M

19.94%415.00M

-4.47%342.00M

27.41%172.00M

5.18%345.00M

13.44%346.00M

-20.44%358.00M

12.50%135.00M

6.49%328.00M

2.35%305.00M

52.03%450.00M

0.84%120.00M

7.69%308.00M

4.93%298.00M

-1.66%296.00M

--119.00M

--286.00M

--284.00M

--301.00M

Otros activos corrientes

--0.00

----

-17.14%145.00M

----

38.89%175.00M

----

16.67%126.00M

----

--108.00M

----

Total de activos corrientes

93.67%4.19B

97.13%4.26B

131.22%4.55B

-6.55%2.08B

3.15%2.16B

12.73%2.16B

-24.55%1.97B

-25.52%2.23B

-35.88%2.10B

-40.99%1.92B

-29.24%2.61B

-28.65%2.99B

-9.31%3.27B

-2.93%3.25B

6.80%3.69B

11.09%4.20B

64.45%3.61B

87.29%3.35B

136.64%3.46B

157.11%3.78B

44.25%2.19B

28.67%1.79B

-3.12%1.46B

1.45%1.47B

15.23%1.52B

15.09%1.39B

13.91%1.51B

-0.07%1.45B

-10.14%1.32B

-14.04%1.21B

-34.11%1.32B

-30.27%1.45B

-17.19%1.47B

2.18%1.40B

23.49%2.01B

47.90%2.08B

17.41%1.77B

14.42%1.37B

33.83%1.63B

11.07%1.41B

11.43%1.51B

13.64%1.20B

-12.08%1.22B

-4.53%1.26B

5.44%1.36B

-4.00%1.06B

-7.06%1.38B

-18.46%1.32B

-22.72%1.29B

--1.10B

--1.49B

--1.63B

--1.66B

Activos no corrientes

Activos fijos netos

9.97%11.56B

9.14%11.21B

9.03%10.95B

9.62%10.87B

7.35%10.52B

4.70%10.27B

3.02%10.04B

2.80%9.91B

1.78%9.79B

2.77%9.81B

2.16%9.75B

2.36%9.64B

3.73%9.62B

3.69%9.54B

3.65%9.54B

-0.19%9.42B

-2.46%9.28B

-3.39%9.20B

-0.64%9.21B

2.39%9.44B

4.99%9.51B

5.39%9.53B

15.72%9.27B

16.67%9.22B

11.32%9.06B

12.30%9.04B

3.44%8.01B

3.29%7.90B

9.13%8.14B

10.70%8.05B

11.35%7.74B

12.65%7.65B

10.95%7.46B

9.31%7.27B

9.32%6.95B

7.66%6.79B

9.11%6.72B

9.55%6.65B

7.69%6.36B

9.17%6.31B

9.01%6.16B

7.36%6.07B

7.70%5.91B

5.55%5.78B

5.64%5.65B

5.86%5.66B

9.11%5.48B

8.76%5.47B

8.45%5.35B

--5.34B

--5.03B

--4.93B

-Activos fijos

9.50%16.77B

8.07%16.31B

8.38%15.97B

8.93%15.77B

7.57%15.31B

6.91%15.09B

5.33%14.74B

5.13%14.48B

4.43%14.23B

5.09%14.12B

5.06%13.99B

5.15%13.77B

6.01%13.63B

5.91%13.43B

5.82%13.32B

1.06%13.10B

-0.43%12.86B

-1.09%12.68B

0.93%12.59B

5.17%12.96B

7.03%12.91B

7.32%12.82B

12.90%12.47B

13.68%12.32B

9.90%12.06B

10.77%11.95B

6.45%11.05B

6.41%10.84B

10.83%10.98B

12.07%10.79B

12.37%10.38B

13.39%10.19B

12.14%9.90B

10.89%9.62B

11.04%9.23B

9.64%8.98B

10.76%8.83B

11.03%8.68B

9.52%8.32B

10.46%8.19B

10.34%7.97B

8.45%7.82B

8.91%7.59B

7.51%7.42B

7.58%7.23B

8.36%7.21B

10.72%6.97B

10.44%6.90B

10.35%6.72B

--6.65B

--6.30B

--6.25B

--6.09B

-Depreciación acumulada

8.49%5.20B

5.80%5.10B

6.99%5.02B

7.43%4.90B

8.04%4.79B

11.95%4.82B

10.65%4.70B

10.56%4.57B

10.81%4.44B

10.80%4.31B

12.40%4.24B

12.32%4.13B

11.93%4.00B

11.78%3.89B

11.72%3.77B

4.43%3.68B

5.24%3.58B

5.55%3.48B

5.46%3.38B

13.44%3.52B

13.18%3.40B

13.30%3.30B

5.46%3.20B

5.65%3.10B

5.85%3.00B

6.28%2.91B

15.29%3.04B

15.81%2.94B

16.03%2.84B

16.32%2.74B

15.47%2.63B

15.69%2.54B

15.92%2.45B

16.08%2.35B

16.61%2.28B

16.29%2.19B

16.38%2.11B

16.16%2.03B

15.94%1.96B

15.01%1.89B

15.11%1.81B

12.44%1.75B

13.36%1.69B

15.02%1.64B

15.13%1.57B

18.56%1.55B

17.06%1.49B

17.38%1.43B

18.44%1.37B

--1.31B

--1.27B

--1.21B

--1.16B

Fondo de comercio y otros activos intangibles

4.18%399.00M

14.33%399.00M

13.87%394.00M

16.52%388.00M

23.55%383.00M

17.11%349.00M

34.11%346.00M

23.79%333.00M

13.14%310.00M

4.93%298.00M

-8.83%258.00M

1.89%269.00M

12.76%274.00M

8.81%284.00M

--283.00M

--264.00M

--243.00M

155.88%261.00M

----

--102.00M

----

--93.00M

----

27.27%70.00M

----

--55.00M

----

Otros activos no actuales

15.20%538.00M

-35.06%565.00M

-33.02%562.00M

-39.02%486.00M

-44.00%467.00M

6.88%870.00M

68.81%839.00M

67.09%797.00M

71.60%834.00M

63.78%814.00M

-4.05%497.00M

-4.79%477.00M

-2.41%486.00M

-11.41%497.00M

-29.23%518.00M

-35.19%501.00M

-16.30%498.00M

21.17%561.00M

33.58%732.00M

49.23%773.00M

18.06%595.00M

-12.48%463.00M

-13.15%548.00M

-11.90%518.00M

-10.95%504.00M

0.95%529.00M

18.83%631.00M

7.89%588.00M

3.66%566.00M

-6.26%524.00M

-5.68%531.00M

-2.50%545.00M

-3.53%546.00M

17.19%559.00M

0.36%563.00M

2.01%559.00M

5.99%566.00M

-5.92%477.00M

12.65%561.00M

12.53%548.00M

-1.11%534.00M

11.67%507.00M

1.22%498.00M

-1.22%487.00M

8.00%540.00M

4.13%454.00M

2.93%492.00M

4.01%493.00M

-8.42%500.00M

--436.00M

--478.00M

--474.00M

--546.00M

Total de activos no actuales

11.71%12.91B

7.61%12.58B

5.51%12.07B

5.85%11.91B

3.85%11.56B

5.07%11.69B

6.75%11.44B

6.65%11.25B

5.68%11.13B

7.06%11.13B

3.28%10.72B

3.23%10.55B

4.77%10.53B

3.32%10.39B

4.02%10.38B

-0.30%10.22B

-0.93%10.05B

-0.70%10.06B

1.21%9.98B

4.95%10.25B

5.75%10.15B

5.86%10.13B

14.11%9.86B

15.01%9.77B

10.19%9.59B

11.62%9.57B

4.44%8.64B

3.62%8.49B

8.78%8.71B

8.27%8.57B

9.27%8.27B

11.04%8.20B

9.82%8.00B

8.93%7.92B

8.65%7.57B

6.77%7.38B

7.29%7.29B

9.52%7.27B

6.77%6.97B

8.14%6.91B

8.01%6.79B

5.48%6.64B

7.65%6.53B

5.78%6.39B

5.73%6.29B

5.43%6.29B

7.22%6.06B

9.73%6.04B

8.56%5.95B

--5.97B

--5.65B

--5.51B

--5.48B

Total de activos

24.63%17.10B

21.57%16.84B

23.97%16.63B

3.80%13.99B

3.73%13.72B

6.19%13.85B

0.62%13.41B

-0.46%13.48B

-4.17%13.23B

-4.38%13.04B

-5.25%13.33B

-6.05%13.54B

1.05%13.80B

1.76%13.64B

4.73%14.07B

2.77%14.41B

10.70%13.66B

12.49%13.41B

18.68%13.43B

24.84%14.03B

11.02%12.34B

8.75%11.92B

11.55%11.32B

13.04%11.24B

10.85%11.12B

12.04%10.96B

5.74%10.15B

3.07%9.94B

5.85%10.03B

4.91%9.78B

0.18%9.60B

1.97%9.64B

4.54%9.47B

7.86%9.32B

11.46%9.58B

13.72%9.46B

9.13%9.06B

10.27%8.64B

11.02%8.59B

8.62%8.32B

8.62%8.30B

6.65%7.84B

3.99%7.74B

3.92%7.66B

5.68%7.64B

3.96%7.35B

4.24%7.44B

3.31%7.37B

1.27%7.23B

--7.07B

--7.14B

--7.13B

--7.14B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

1.90%1.23B

9.55%1.21B

11.87%1.18B

10.13%1.16B

10.30%1.21B

11.79%1.10B

13.10%1.05B

10.69%1.06B

12.63%1.10B

17.28%984.00M

14.51%931.00M

-6.38%954.00M

25.52%974.00M

34.46%839.00M

28.03%813.00M

8.64%1.02B

36.38%776.00M

-7.00%624.00M

-1.70%635.00M

36.54%938.00M

-17.18%569.00M

9.82%671.00M

2.38%646.00M

12.81%687.00M

9.39%687.00M

0.83%611.00M

10.70%631.00M

-2.25%609.00M

1.29%628.00M

-8.60%606.00M

-13.37%570.00M

-1.58%623.00M

2.65%620.00M

17.55%663.00M

10.96%658.00M

22.44%633.00M

28.24%604.00M

45.36%564.00M

46.06%593.00M

24.28%517.00M

-0.21%471.00M

-3.00%388.00M

9.73%406.00M

9.76%416.00M

26.54%472.00M

8.70%400.00M

6.63%370.00M

4.12%379.00M

7.18%373.00M

--368.00M

--347.00M

--364.00M

--348.00M

Deuda a corto plazo y pasivos por arrendamiento

16.36%384.00M

27.69%392.00M

33.46%363.00M

30.63%354.00M

25.48%330.00M

-44.58%307.00M

-48.09%272.00M

-36.68%271.00M

-30.97%263.00M

56.06%554.00M

34.02%524.00M

-0.93%428.00M

-17.71%381.00M

-21.11%355.00M

-2.25%391.00M

-67.90%432.00M

-64.63%463.00M

30.81%450.00M

26.58%400.00M

389.45%1.35B

388.43%1.31B

11.33%344.00M

13.67%316.00M

19.57%275.00M

8.06%268.00M

57.65%309.00M

24.11%278.00M

0.88%230.00M

25.89%248.00M

3.70%196.00M

-48.97%224.00M

-48.88%228.00M

-56.03%197.00M

-57.81%189.00M

84.45%439.00M

94.76%446.00M

69.70%448.00M

69.06%448.00M

-13.14%238.00M

-17.63%229.00M

-14.01%264.00M

-43.50%265.00M

-56.92%274.00M

-57.03%278.00M

-46.61%307.00M

19.04%469.00M

98.75%636.00M

142.32%647.00M

180.49%575.00M

--394.00M

--320.00M

--267.00M

--205.00M

-Deuda a corto plazo

----

--984.00M

--983.00M

----

--0.00

--52.00M

--2.00M

--0.00

-Pasivos por arrendamiento a corto plazo

----

--1.00M

----

72.22%31.00M

--25.00M

--18.00M

----

Pasivos diferidos

2.90%1.77B

7.45%1.57B

-5.59%1.50B

-7.82%1.61B

-10.54%1.72B

-7.46%1.46B

-8.77%1.59B

-11.74%1.75B

-0.67%1.93B

-2.29%1.58B

3.93%1.75B

5.53%1.98B

38.01%1.94B

44.21%1.62B

34.00%1.68B

47.92%1.88B

14.13%1.41B

0.27%1.12B

4.50%1.25B

-1.47%1.27B

-3.75%1.23B

8.12%1.12B

7.73%1.20B

8.13%1.29B

7.93%1.28B

7.14%1.03B

-11.81%1.11B

-11.70%1.19B

-11.24%1.19B

-13.75%966.00M

10.60%1.26B

13.24%1.35B

15.38%1.33B

6.36%1.12B

3.63%1.14B

5.02%1.19B

1.58%1.16B

8.22%1.05B

7.84%1.10B

10.51%1.14B

13.11%1.14B

17.94%973.00M

19.98%1.02B

13.97%1.03B

20.89%1.01B

19.05%825.00M

18.36%851.00M

16.69%902.00M

4.91%833.00M

--693.00M

--719.00M

--773.00M

--794.00M

Otros pasivos corrientes

2.90%1.77B

7.45%1.57B

-5.59%1.50B

-7.82%1.61B

-10.54%1.72B

-7.46%1.46B

-8.77%1.59B

-11.74%1.75B

-0.67%1.93B

-2.29%1.58B

3.93%1.75B

5.53%1.98B

38.01%1.94B

44.21%1.62B

34.00%1.68B

47.92%1.88B

14.13%1.41B

0.27%1.12B

4.50%1.25B

-1.47%1.27B

-3.75%1.23B

8.12%1.12B

7.73%1.20B

8.13%1.29B

7.93%1.28B

7.14%1.03B

-11.81%1.11B

-11.70%1.19B

-11.24%1.19B

-13.75%966.00M

10.60%1.26B

13.24%1.35B

15.38%1.33B

6.36%1.12B

3.63%1.14B

5.02%1.19B

1.58%1.16B

8.22%1.05B

7.84%1.10B

10.51%1.14B

13.11%1.14B

17.94%973.00M

19.98%1.02B

13.97%1.03B

20.89%1.01B

19.05%825.00M

18.36%851.00M

16.69%902.00M

4.91%833.00M

--693.00M

--719.00M

--773.00M

--794.00M

Total pasivos corrientes

2.93%4.14B

6.97%3.88B

0.86%3.75B

0.10%3.89B

0.30%4.02B

-3.20%3.63B

-4.61%3.72B

-4.31%3.89B

-0.40%4.01B

9.69%3.75B

9.45%3.90B

2.32%4.07B

28.59%4.03B

27.79%3.42B

26.99%3.57B

-0.30%3.97B

-13.56%3.13B

0.41%2.67B

1.78%2.81B

37.94%3.98B

27.04%3.62B

5.47%2.66B

9.83%2.76B

17.97%2.89B

13.50%2.85B

17.66%2.52B

6.85%2.51B

-1.96%2.45B

3.72%2.51B

-3.07%2.15B

-6.15%2.35B

-4.40%2.50B

-2.10%2.42B

-2.68%2.21B

12.58%2.50B

19.53%2.61B

12.30%2.47B

17.51%2.27B

16.19%2.23B

13.03%2.19B

11.54%2.20B

3.31%1.94B

-5.80%1.92B

-8.86%1.93B

0.66%1.98B

16.54%1.87B

33.31%2.03B

34.47%2.12B

32.66%1.96B

--1.61B

--1.52B

--1.58B

--1.48B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

71.36%8.93B

74.68%8.66B

95.36%8.38B

36.52%5.55B

32.50%5.21B

32.80%4.96B

9.39%4.29B

-0.71%4.06B

-7.94%3.93B

-13.99%3.73B

-12.32%3.92B

-12.82%4.09B

-20.08%4.27B

-15.99%4.34B

-14.35%4.47B

13.76%4.70B

104.20%5.34B

96.99%5.17B

162.10%5.22B

118.48%4.13B

33.45%2.62B

26.67%2.62B

68.81%1.99B

86.48%1.89B

152.06%1.96B

135.49%2.07B

30.39%1.18B

7.20%1.01B

-22.66%778.00M

-16.68%879.00M

-18.32%905.00M

-17.97%945.00M

-14.89%1.01B

-13.81%1.05B

-36.47%1.11B

-36.11%1.15B

-38.34%1.18B

-31.92%1.22B

-16.48%1.74B

-14.47%1.80B

-17.80%1.92B

-10.59%1.80B

-5.35%2.09B

-2.99%2.11B

3.60%2.33B

-18.15%2.01B

-15.25%2.21B

-17.25%2.17B

-19.55%2.25B

--2.46B

--2.60B

--2.63B

--2.80B

-Deuda a largo plazo

72.79%8.09B

84.78%8.15B

110.99%7.87B

43.89%5.02B

41.19%4.68B

42.55%4.41B

15.27%3.73B

2.71%3.49B

-6.46%3.32B

-15.24%3.09B

-13.96%3.23B

-15.11%3.39B

-23.25%3.54B

-17.31%3.65B

-15.30%3.76B

16.56%4.00B

142.09%4.62B

128.42%4.41B

254.27%4.44B

201.94%3.43B

60.61%1.91B

51.89%1.93B

6.19%1.25B

12.14%1.14B

52.70%1.19B

44.71%1.27B

30.39%1.18B

7.20%1.01B

-22.66%778.00M

-16.68%879.00M

-18.32%905.00M

-17.97%945.00M

-14.89%1.01B

-13.81%1.05B

-36.47%1.11B

-36.11%1.15B

-38.34%1.18B

-31.92%1.22B

-16.48%1.74B

-14.47%1.80B

-17.80%1.92B

-10.59%1.80B

-5.35%2.09B

-2.99%2.11B

3.60%2.33B

-18.15%2.01B

-15.25%2.21B

-17.25%2.17B

-19.55%2.25B

--2.46B

--2.60B

--2.63B

--2.80B

-Pasivos por arrendamiento a largo plazo

58.71%838.00M

-6.76%510.00M

-8.75%511.00M

-7.96%532.00M

-14.29%528.00M

-14.40%547.00M

-18.37%560.00M

-17.31%578.00M

-15.15%616.00M

-7.39%639.00M

-3.65%686.00M

0.29%699.00M

0.14%726.00M

-8.24%690.00M

-8.95%712.00M

0.00%697.00M

2.26%725.00M

8.99%752.00M

5.82%782.00M

-7.44%697.00M

-8.28%709.00M

-13.53%690.00M

--739.00M

--753.00M

--773.00M

--798.00M

----

Pasivos diferidos

-11.98%654.00M

-11.76%653.00M

-0.78%760.00M

1.93%740.00M

1.64%743.00M

0.27%740.00M

9.12%766.00M

8.85%726.00M

11.60%731.00M

15.31%738.00M

13.59%702.00M

13.24%667.00M

14.31%655.00M

3.90%640.00M

20.70%618.00M

19.72%589.00M

19.87%573.00M

28.07%616.00M

3.64%512.00M

4.68%492.00M

4.37%478.00M

7.61%481.00M

13.56%494.00M

13.80%470.00M

15.08%458.00M

16.10%447.00M

--435.00M

--413.00M

--398.00M

--385.00M

----

Pasivos derivados

----

200.00%9.00M

100.00%12.00M

----

-80.00%3.00M

-80.65%6.00M

0.00%9.00M

0.00%12.00M

1400.00%15.00M

3000.00%31.00M

800.00%9.00M

1100.00%12.00M

-94.12%1.00M

-95.00%1.00M

-94.44%1.00M

-93.33%1.00M

-10.53%17.00M

150.00%20.00M

--18.00M

--15.00M

--19.00M

--8.00M

----

Otros pasivos no corrientes

-12.43%1.02B

----

-4.47%1.18B

-3.25%1.16B

-4.34%1.17B

-3.49%1.19B

1.74%1.23B

0.17%1.20B

1.16%1.22B

3.36%1.23B

0.75%1.21B

8.42%1.20B

86.98%1.21B

71.76%1.19B

101.68%1.20B

132.42%1.10B

46.92%645.00M

32.19%694.00M

10.59%595.00M

-9.00%475.00M

-10.41%439.00M

9.83%525.00M

-41.77%538.00M

-42.45%522.00M

-46.09%490.00M

-46.95%478.00M

78.72%924.00M

72.43%907.00M

71.19%909.00M

68.41%901.00M

-4.26%517.00M

-0.57%526.00M

-4.67%531.00M

-2.73%535.00M

-4.76%540.00M

-7.68%529.00M

-3.47%557.00M

-4.01%550.00M

0.18%567.00M

0.88%573.00M

0.00%577.00M

-5.45%573.00M

-7.06%566.00M

-8.53%568.00M

-9.13%577.00M

-4.72%606.00M

-4.69%609.00M

-3.72%621.00M

-3.20%635.00M

--636.00M

--639.00M

--645.00M

--656.00M

Total pasivos no corrientes

48.83%10.52B

49.81%10.32B

63.15%10.23B

22.61%7.40B

20.91%7.07B

20.13%6.89B

5.90%6.27B

0.08%6.04B

-5.42%5.84B

-10.07%5.73B

-9.67%5.92B

-9.01%6.03B

-9.33%6.18B

-5.97%6.38B

-5.12%6.55B

11.45%6.63B

56.59%6.82B

52.18%6.78B

81.98%6.91B

62.96%5.95B

19.00%4.35B

18.86%4.46B

17.85%3.80B

21.26%3.65B

29.77%3.66B

29.14%3.75B

3.70%3.22B

-1.83%3.01B

-7.88%2.82B

-6.23%2.90B

-3.78%3.11B

-4.22%3.07B

-3.62%3.06B

-1.99%3.10B

-3.70%3.23B

-4.10%3.20B

-6.43%3.17B

-6.37%3.16B

-2.56%3.35B

-2.05%3.34B

-4.02%3.39B

0.96%3.37B

1.39%3.44B

2.84%3.41B

4.71%3.53B

-6.49%3.34B

-8.62%3.39B

-10.75%3.31B

-12.63%3.38B

--3.57B

--3.71B

--3.86B

Total pasivos

32.18%14.66B

35.03%14.20B

39.94%13.98B

13.79%11.30B

12.52%11.09B

10.90%10.52B

1.72%9.99B

-1.68%9.93B

-3.44%9.85B

-3.18%9.48B

-2.93%9.82B

-4.76%10.10B

2.60%10.21B

3.57%9.79B

4.16%10.12B

6.74%10.60B

24.73%9.95B

32.81%9.46B

48.22%9.72B

51.90%9.93B

22.53%7.97B

13.47%7.12B

14.34%6.55B

19.78%6.54B

22.10%6.51B

24.26%6.27B

5.06%5.73B

-1.89%5.46B

-2.75%5.33B

-4.92%5.05B

-4.81%5.46B

-4.30%5.56B

-2.96%5.48B

-2.28%5.31B

2.80%5.73B

5.25%5.81B

0.95%5.65B

2.34%5.43B

4.15%5.58B

3.41%5.52B

1.56%5.59B

1.80%5.31B

-1.31%5.36B

-1.73%5.34B

3.22%5.51B

0.66%5.22B

3.59%5.43B

2.74%5.44B

-0.09%5.34B

--5.18B

--5.24B

--5.29B

--5.34B

Capital de los accionistas

Capital ordinario

3.06%3.34B

3.07%3.33B

2.85%3.29B

2.85%3.28B

2.99%3.24B

2.94%3.23B

2.90%3.20B

2.84%3.19B

2.64%3.14B

2.69%3.13B

2.78%3.11B

2.75%3.10B

2.79%3.06B

2.97%3.05B

28.15%3.02B

28.71%3.02B

29.68%2.98B

31.32%2.96B

5.69%2.36B

5.35%2.34B

4.93%2.30B

2.27%2.26B

2.67%2.23B

3.83%2.23B

2.43%2.19B

3.57%2.21B

3.33%2.17B

3.68%2.14B

4.55%2.14B

3.75%2.13B

7.40%2.10B

6.00%2.07B

6.62%2.04B

8.11%2.05B

6.76%1.96B

9.24%1.95B

9.10%1.92B

10.79%1.90B

14.05%1.83B

12.33%1.78B

11.05%1.76B

8.82%1.72B

6.49%1.61B

5.44%1.59B

5.53%1.58B

5.21%1.58B

1.34%1.51B

1.28%1.51B

1.35%1.50B

--1.50B

--1.49B

--1.48B

Ganancias retenidas

-20.53%1.11B

-37.61%1.32B

-38.52%1.36B

-39.96%1.42B

-37.37%1.40B

-12.79%2.11B

-7.63%2.22B

1.15%2.37B

-11.81%2.23B

-12.99%2.42B

-17.67%2.40B

-15.87%2.34B

-6.98%2.53B

-6.13%2.79B

-12.75%2.92B

-25.42%2.79B

-32.88%2.72B

-31.33%2.97B

-19.71%3.34B

-6.04%3.73B

6.82%4.05B

15.16%4.32B

18.51%4.16B

14.86%3.97B

6.01%3.79B

7.51%3.75B

20.20%3.51B

26.19%3.46B

41.39%3.58B

42.72%3.49B

29.42%2.92B

33.24%2.74B

34.82%2.53B

45.68%2.45B

51.58%2.26B

59.41%2.06B

64.88%1.88B

67.56%1.68B

62.91%1.49B

54.61%1.29B

88.26%1.14B

66.72%1.00B

64.98%914.00M

72.88%835.00M

35.35%605.00M

38.80%601.00M

28.24%554.00M

24.81%483.00M

33.43%447.00M

--433.00M

--432.00M

--387.00M

--335.00M

Reservas de capital

3.06%3.33B

3.07%3.32B

2.85%3.28B

2.86%3.27B

2.99%3.23B

2.94%3.22B

2.90%3.19B

2.84%3.18B

2.65%3.14B

2.69%3.13B

2.78%3.10B

2.76%3.10B

2.79%3.06B

2.97%3.05B

28.15%3.02B

28.72%3.01B

29.69%2.98B

31.34%2.96B

5.70%2.35B

5.36%2.34B

4.94%2.29B

2.27%2.25B

2.67%2.23B

3.83%2.22B

2.44%2.19B

3.57%2.20B

3.33%2.17B

3.68%2.14B

4.56%2.13B

3.76%2.13B

7.42%2.10B

6.01%2.06B

6.64%2.04B

8.12%2.05B

6.77%1.96B

9.26%1.95B

9.12%1.91B

10.81%1.90B

14.08%1.83B

12.37%1.78B

11.01%1.75B

8.77%1.71B

6.43%1.60B

5.39%1.58B

5.54%1.58B

5.22%1.57B

1.34%1.51B

1.28%1.50B

1.35%1.50B

--1.50B

--1.49B

--1.48B

Menos: Acciones en tesorería

0.40%2.01B

0.30%2.00B

0.20%2.00B

0.15%2.00B

0.30%2.00B

0.40%2.00B

0.40%1.99B

0.35%1.99B

11.17%1.98B

21.68%1.98B

31.80%1.98B

43.79%1.98B

40.09%1.78B

27.99%1.63B

33.96%1.50B

34.87%1.38B

42.92%1.27B

53.91%1.12B

73.05%1.02B

78.00%890.00M

134.21%890.00M

91.84%729.00M

55.67%590.00M

36.61%500.00M

31.49%380.00M

46.72%380.00M

174.64%379.00M

192.80%366.00M

131.20%289.00M

129.20%259.00M

176.00%138.00M

190.70%125.00M

197.62%125.00M

169.05%113.00M

19.05%50.00M

22.86%43.00M

250.00%42.00M

281.82%42.00M

--35.00M

--12.00M

--11.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

800.00%7.00M

150.00%2.00M

-175.00%-3.00M

83.33%-1.00M

80.00%-1.00M

---4.00M

180.00%4.00M

-200.00%-6.00M

-400.00%-5.00M

--0.00

---5.00M

---2.00M

---1.00M

--0.00

100.00%0.00

-100.00%0.00

-100.00%-2.00M

-400.00%-3.00M

-500.00%-6.00M

166.67%2.00M

-200.00%-1.00M

--1.00M

---1.00M

---3.00M

-75.00%1.00M

--0.00

-100.00%0.00

-60.00%4.00M

-100.00%0.00

266.67%5.00M

533.33%13.00M

155.56%10.00M

166.67%16.00M

94.00%-3.00M

95.24%-3.00M

-50.00%-18.00M

-700.00%-24.00M

-2400.00%-50.00M

---63.00M

-140.00%-12.00M

125.00%4.00M

75.00%-2.00M

100.00%0.00

37.50%-5.00M

30.43%-16.00M

-166.67%-8.00M

---8.00M

---23.00M

---3.00M

Capital total

-7.14%2.44B

-20.86%2.64B

-22.69%2.64B

-24.11%2.70B

-21.94%2.63B

-6.34%3.34B

-2.48%3.42B

3.13%3.55B

-6.25%3.37B

-7.43%3.56B

-11.19%3.51B

-9.62%3.45B

-3.12%3.60B

-2.58%3.85B

6.24%3.95B

-6.86%3.81B

-14.93%3.71B

-17.67%3.95B

-21.98%3.72B

-12.84%4.09B

-5.23%4.37B

2.43%4.80B

7.93%4.76B

4.82%4.70B

-1.92%4.61B

-0.99%4.68B

6.64%4.41B

9.83%4.48B

17.66%4.70B

17.92%4.73B

7.62%4.14B

11.96%4.08B

16.93%3.99B

25.02%4.01B

27.48%3.85B

30.47%3.64B

26.02%3.41B

26.93%3.21B

26.45%3.02B

20.65%2.79B

26.83%2.71B

18.51%2.53B

18.24%2.39B

19.82%2.31B

12.60%2.14B

13.03%2.13B

6.04%2.02B

4.94%1.93B

5.33%1.90B

--1.89B

--1.90B

--1.84B

--1.80B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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