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Juniper Networks Inc

JNPR

39.950USD

+0.020+0.05%

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

13.36BCap. mercado

37.86P/E TTM



Juniper Networks Inc

39.950

+0.020+0.05%

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

23.88%1.56B

14.67%1.38B

-10.56%1.23B

-9.11%1.12B

14.50%1.26B

10.74%1.21B

30.27%1.38B

21.45%1.23B

-15.94%1.10B

-11.92%1.09B

-20.63%1.06B

-23.15%1.02B

1.83%1.31B

-30.21%1.24B

-27.65%1.33B

-28.83%1.32B

-33.22%1.28B

-9.20%1.77B

-18.03%1.84B

-33.65%1.86B

-43.20%1.92B

-45.10%1.95B

-33.74%2.25B

-10.33%2.80B

15.39%3.38B

17.36%3.56B

3.14%3.39B

-0.72%3.12B

-1.76%2.93B

17.29%3.03B

41.52%3.29B

34.18%3.15B

32.91%2.98B

32.73%2.59B

17.06%2.32B

26.84%2.34B

1.65%2.25B

-1.21%1.95B

3.55%1.98B

-29.47%1.85B

-25.31%2.21B

-30.71%1.97B

-32.68%1.92B

-6.18%2.62B

11.32%2.96B

-0.12%2.85B

-9.60%2.85B

-18.79%2.79B

-22.55%2.66B

--2.85B

--3.15B

--3.44B

--3.43B

Efectivo y equivalentes de efectivo

20.53%1.29B

14.62%1.22B

-14.35%1.06B

-14.17%935.00M

15.84%1.07B

21.36%1.07B

49.66%1.24B

50.93%1.09B

-8.86%923.50M

-4.60%880.10M

-17.79%830.90M

-26.85%721.80M

2.45%1.01B

-32.26%922.50M

-24.66%1.01B

-32.43%986.70M

-29.28%989.10M

12.02%1.36B

11.35%1.34B

5.72%1.46B

-35.12%1.40B

-51.15%1.22B

-51.84%1.20B

-48.66%1.38B

-17.54%2.16B

24.05%2.49B

5.84%2.50B

12.45%2.69B

16.60%2.61B

9.45%2.01B

39.95%2.36B

36.18%2.39B

36.21%2.24B

29.02%1.83B

16.20%1.69B

32.07%1.76B

-9.10%1.65B

-13.34%1.42B

-10.05%1.45B

-38.41%1.33B

-29.80%1.81B

-28.21%1.64B

-28.86%1.62B

-4.00%2.16B

26.21%2.58B

-5.14%2.28B

-16.12%2.27B

-26.09%2.25B

-29.84%2.04B

--2.41B

--2.71B

--3.04B

--2.91B

-Inversiones a corto plazo

43.00%268.70M

14.99%160.30M

24.78%166.70M

29.03%186.70M

7.43%187.90M

-33.71%139.40M

-40.94%133.60M

-50.83%144.70M

-40.39%174.90M

-33.34%210.30M

-29.55%226.20M

-12.28%294.30M

-0.24%293.40M

-23.44%315.50M

-35.69%321.10M

-15.62%335.50M

-43.77%294.10M

-44.16%412.10M

-52.03%499.30M

-71.98%397.60M

-57.39%523.00M

-31.03%738.00M

17.30%1.04B

228.22%1.42B

286.34%1.23B

4.29%1.07B

-3.76%887.30M

-42.57%432.30M

-57.20%317.70M

36.40%1.03B

45.72%922.00M

28.21%752.70M

23.84%742.30M

42.72%752.30M

19.40%632.70M

13.41%587.10M

50.53%599.40M

58.67%527.10M

76.93%529.90M

12.42%517.70M

5.32%398.20M

-40.88%332.20M

-47.80%299.50M

-15.18%460.50M

-38.33%378.10M

27.27%561.90M

30.60%573.70M

37.61%542.90M

18.50%613.10M

--441.50M

--439.28M

--394.51M

--517.40M

Por cobrar

12.70%918.40M

11.42%1.16B

2.22%958.10M

-3.26%878.90M

-23.25%814.90M

-14.93%1.04B

-8.79%937.30M

-13.34%908.50M

25.09%1.06B

23.42%1.23B

32.71%1.03B

36.46%1.05B

11.85%848.80M

3.14%994.40M

2.69%774.30M

1.80%768.30M

12.41%758.90M

9.59%964.10M

18.59%754.00M

14.45%754.70M

4.60%675.10M

16.58%879.70M

-1.93%635.80M

-6.10%659.40M

-5.07%645.40M

-11.43%754.60M

-10.49%648.30M

-6.42%702.20M

1.34%679.90M

-19.17%852.00M

-3.89%724.30M

0.01%750.40M

-14.42%670.90M

35.02%1.05B

30.49%753.60M

40.77%750.30M

54.43%783.90M

30.36%780.70M

-6.40%577.50M

-4.96%533.00M

-15.10%507.60M

3.56%598.90M

12.32%617.00M

10.16%560.80M

12.26%597.90M

31.91%578.30M

38.33%549.30M

25.16%509.10M

18.10%532.60M

--438.40M

--397.08M

--406.76M

--450.99M

-Cuentas y pagarés por cobrar

12.70%918.40M

11.42%1.16B

2.22%958.10M

-3.26%878.90M

-23.25%814.90M

-14.93%1.04B

-8.79%937.30M

-13.34%908.50M

25.09%1.06B

23.42%1.23B

32.71%1.03B

36.46%1.05B

11.85%848.80M

3.14%994.40M

2.69%774.30M

1.80%768.30M

12.41%758.90M

9.59%964.10M

18.59%754.00M

14.45%754.70M

4.60%675.10M

16.58%879.70M

-1.93%635.80M

-6.10%659.40M

-5.07%645.40M

-11.43%754.60M

-10.49%648.30M

-6.42%702.20M

1.34%679.90M

-19.17%852.00M

-3.89%724.30M

0.01%750.40M

-14.42%670.90M

35.02%1.05B

30.49%753.60M

40.77%750.30M

54.43%783.90M

30.36%780.70M

-6.40%577.50M

-4.96%533.00M

-15.10%507.60M

3.56%598.90M

12.32%617.00M

10.16%560.80M

12.26%597.90M

31.91%578.30M

38.33%549.30M

25.16%509.10M

18.10%532.60M

--438.40M

--397.08M

--406.76M

--450.99M

Inventario

-13.93%824.70M

-12.84%830.10M

-10.63%872.50M

0.04%926.10M

25.83%958.20M

53.76%952.40M

87.89%976.30M

134.41%925.70M

140.22%761.50M

127.22%619.40M

132.80%519.60M

86.71%394.90M

28.29%317.00M

29.69%272.60M

34.13%223.20M

79.24%211.50M

153.96%247.10M

132.01%210.20M

84.68%166.40M

28.12%118.00M

5.30%97.30M

12.41%90.60M

21.59%90.10M

15.85%92.10M

-0.22%92.40M

-14.07%80.60M

-12.72%74.10M

-9.25%79.50M

-2.32%92.60M

2.63%93.80M

-20.06%84.90M

-20.72%87.60M

-3.36%94.80M

21.87%91.40M

46.89%106.20M

42.76%110.50M

42.59%98.10M

20.00%75.00M

42.89%72.30M

64.33%77.40M

25.78%68.80M

18.60%62.50M

-8.33%50.60M

-5.99%47.10M

1.11%54.70M

-7.87%52.70M

-31.68%55.20M

-52.19%50.10M

-41.20%54.10M

--57.20M

--80.80M

--104.80M

--92.00M

Gastos prepago

-33.50%255.30M

-37.90%284.00M

-40.85%278.60M

-28.92%379.00M

194.18%383.90M

-31.21%457.30M

-19.99%471.00M

-10.66%533.20M

-71.86%130.50M

53.04%664.80M

50.22%588.70M

83.57%596.80M

64.41%463.80M

34.53%434.40M

41.33%391.90M

20.14%325.10M

1.22%282.10M

13.02%322.90M

28.38%277.30M

30.79%270.60M

47.62%278.70M

52.37%285.70M

20.47%216.00M

3.35%206.90M

-12.71%188.80M

-9.02%187.50M

-4.83%179.30M

23.66%200.20M

-11.28%216.30M

-14.45%206.10M

-24.00%188.40M

-34.98%161.90M

66.08%243.80M

121.62%240.90M

272.78%247.90M

91.24%249.00M

-12.67%146.80M

-38.73%108.70M

-57.34%66.50M

10.25%130.20M

30.01%168.10M

20.52%177.40M

58.27%155.90M

-25.96%118.10M

-9.90%129.30M

76.92%147.20M

18.35%98.50M

57.03%159.50M

64.91%143.50M

--83.20M

--83.22M

--101.57M

--87.02M

Otros activos corrientes

43.26%180.80M

36.81%183.60M

68.43%184.60M

-7.29%138.60M

-79.17%126.20M

782.89%134.20M

598.09%109.60M

846.20%149.50M

3572.12%605.90M

-11.63%15.20M

-14.67%15.70M

-16.84%15.80M

-43.10%16.50M

--17.20M

--18.40M

--19.00M

--29.00M

----

25.97%198.40M

-8.65%138.30M

5.56%148.20M

----

21.72%157.50M

7.15%151.40M

-7.27%140.40M

-53.77%79.80M

-43.59%129.40M

-20.35%141.30M

-9.99%151.40M

--172.60M

--229.37M

--177.41M

--168.21M

Total de activos corrientes

5.55%3.74B

1.32%3.85B

-8.93%3.53B

-8.18%3.44B

-3.20%3.54B

4.93%3.80B

20.65%3.87B

22.10%3.75B

20.40%3.66B

22.34%3.62B

17.12%3.21B

16.10%3.07B

16.84%3.04B

-9.62%2.96B

-9.84%2.74B

-11.83%2.65B

-12.53%2.60B

1.91%3.27B

-4.67%3.04B

-20.15%3.00B

-31.02%2.97B

-29.94%3.21B

-25.71%3.19B

-8.43%3.76B

9.92%4.31B

9.49%4.58B

0.17%4.29B

-0.98%4.10B

-1.83%3.92B

5.35%4.18B

24.90%4.28B

20.02%4.15B

21.98%3.99B

36.38%3.97B

18.33%3.43B

26.66%3.45B

5.56%3.27B

3.62%2.91B

-5.39%2.90B

-22.04%2.73B

-20.06%3.10B

-24.12%2.81B

-16.77%3.06B

-4.28%3.50B

9.60%3.88B

2.87%3.70B

-6.64%3.68B

-13.61%3.65B

-16.33%3.54B

--3.60B

--3.94B

--4.23B

Activos no corrientes

Activos fijos netos

13.52%961.50M

4.88%840.40M

3.14%833.40M

2.29%832.00M

5.39%847.00M

-0.88%801.30M

-0.60%808.00M

-0.91%813.40M

-4.61%803.70M

-6.47%808.40M

-8.61%812.90M

-9.39%820.90M

-9.35%842.50M

-8.72%864.30M

-5.50%889.50M

-5.21%906.00M

-4.06%929.40M

-5.37%946.90M

-7.77%941.30M

-8.68%955.80M

-10.02%968.70M

5.14%1.00B

5.48%1.02B

6.04%1.05B

6.19%1.08B

-6.80%951.70M

-3.96%967.60M

-3.81%987.10M

-3.48%1.01B

-4.01%1.02B

-5.58%1.01B

-3.79%1.03B

0.30%1.05B

4.19%1.06B

11.16%1.07B

15.78%1.07B

14.81%1.05B

12.91%1.02B

8.00%959.90M

3.52%921.20M

0.72%912.20M

2.49%904.30M

2.37%888.80M

4.05%889.90M

7.95%905.70M

8.67%882.30M

12.97%868.20M

20.13%855.30M

29.59%839.00M

--811.90M

--768.53M

--711.95M

--647.41M

-Activos fijos

----

1.23%1.73B

----

8.13%1.71B

----

--1.58B

----

-Depreciación acumulada

----

-0.11%825.90M

----

7.56%826.80M

----

--768.70M

----

Fondo de comercio y otros activos intangibles

-1.11%3.77B

-1.29%3.78B

-1.45%3.79B

-1.62%3.80B

-1.77%3.81B

-1.76%3.83B

-1.76%3.84B

-1.77%3.86B

-1.82%3.88B

-3.74%3.89B

-3.39%3.91B

-3.43%3.93B

-3.40%3.95B

2.80%4.05B

16.06%4.05B

16.32%4.07B

16.55%4.09B

11.73%3.94B

-1.27%3.49B

-1.28%3.50B

8.84%3.51B

9.16%3.52B

10.12%3.53B

10.21%3.54B

0.09%3.22B

0.09%3.23B

-0.62%3.21B

0.45%3.22B

0.46%3.22B

0.39%3.22B

2.14%3.23B

4.04%3.20B

6.18%3.21B

6.27%3.21B

4.41%3.16B

1.41%3.08B

-0.71%3.02B

-0.99%3.02B

-24.52%3.03B

-37.81%3.03B

-27.55%3.04B

-28.26%3.05B

-3.87%4.01B

16.67%4.88B

0.16%4.20B

-0.38%4.25B

1.65%4.17B

19.43%4.18B

19.35%4.19B

--4.27B

--4.11B

--3.50B

--3.51B

Gastos prepago a largo plazo

----

-50.40%49.20M

-13.22%52.50M

-23.38%47.20M

19.78%76.30M

32.09%99.20M

107.19%60.50M

82.79%61.60M

82.52%63.70M

141.48%75.10M

--29.20M

--33.70M

--34.90M

42.01%31.10M

----

--21.90M

----

Otros activos no actuales

20.61%1.21B

18.49%1.16B

32.89%1.12B

17.68%1.05B

13.57%1.00B

12.92%978.70M

-0.41%841.30M

15.56%888.20M

39.16%884.20M

53.62%866.70M

56.71%844.80M

26.27%768.60M

3.89%635.40M

-0.55%564.20M

6.65%539.10M

6.10%608.70M

10.80%611.60M

10.24%567.30M

17.45%505.50M

19.70%573.70M

34.90%552.00M

27.53%514.60M

15.17%430.40M

18.05%479.30M

0.42%409.20M

-2.89%403.50M

20.28%373.70M

30.50%406.00M

23.82%407.50M

80.18%415.50M

36.99%310.70M

64.52%311.10M

29.21%329.10M

-16.66%230.60M

-3.86%226.80M

-24.75%189.10M

2.29%254.70M

2.10%276.70M

135.66%235.90M

91.39%251.30M

74.98%249.00M

74.05%271.00M

-65.11%100.10M

-55.73%131.30M

-42.44%142.30M

21.36%155.70M

17.94%286.90M

111.67%296.60M

75.25%247.20M

--128.30M

--243.27M

--140.13M

--141.06M

Total de activos no actuales

6.98%6.35B

7.68%6.16B

9.70%6.07B

6.39%5.98B

4.93%5.94B

0.23%5.72B

-4.06%5.53B

-2.84%5.62B

-2.27%5.66B

-3.72%5.71B

-3.58%5.77B

-4.74%5.79B

-5.26%5.79B

-2.89%5.93B

5.76%5.98B

5.87%6.08B

8.41%6.11B

8.51%6.11B

1.62%5.66B

11.58%5.74B

16.75%5.64B

17.70%5.63B

15.73%5.57B

2.56%5.14B

-6.39%4.83B

-15.36%4.78B

-11.93%4.81B

-10.55%5.02B

-8.62%5.16B

-0.62%5.65B

-4.46%5.46B

-0.02%5.61B

0.01%5.64B

-0.19%5.68B

1.93%5.72B

0.96%5.61B

1.41%5.64B

4.11%5.70B

-13.80%5.61B

-24.22%5.56B

-4.77%5.56B

-17.39%5.47B

-0.18%6.51B

15.29%7.33B

-7.10%5.84B

6.27%6.62B

8.29%6.52B

22.63%6.36B

23.74%6.29B

--6.23B

--6.02B

--5.19B

--5.08B

Total de activos

6.44%10.09B

5.14%10.01B

2.03%9.60B

0.56%9.43B

1.74%9.48B

2.06%9.52B

4.77%9.40B

5.81%9.38B

5.53%9.32B

4.95%9.33B

2.92%8.98B

1.58%8.86B

1.34%8.83B

-5.24%8.89B

0.31%8.72B

-0.21%8.72B

1.18%8.71B

6.12%9.38B

-0.67%8.69B

-1.82%8.74B

-5.78%8.61B

-5.61%8.84B

-3.81%8.75B

-2.39%8.90B

0.65%9.14B

-4.78%9.36B

-6.61%9.10B

-6.48%9.12B

-5.81%9.08B

1.84%9.83B

6.55%9.74B

7.61%9.75B

8.08%9.64B

12.18%9.66B

7.52%9.15B

9.42%9.06B

2.90%8.92B

3.94%8.61B

-11.11%8.51B

-18.29%8.28B

-10.87%8.67B

-19.80%8.28B

-6.17%9.57B

1.23%10.14B

-1.09%9.72B

5.02%10.33B

2.38%10.20B

-0.32%10.01B

-1.15%9.83B

--9.83B

--9.96B

--10.05B

--9.95B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

Gastos acumulados

5.28%604.60M

11.61%757.70M

-23.18%672.00M

-26.40%627.40M

-10.60%574.30M

-4.51%678.90M

34.65%874.80M

31.38%852.50M

12.17%642.40M

6.93%711.00M

20.40%649.70M

20.19%648.90M

22.98%572.70M

11.69%664.90M

12.00%539.60M

3.07%539.90M

4.56%465.70M

26.88%595.30M

16.97%481.80M

23.65%523.80M

19.35%445.40M

3.23%469.20M

5.08%411.90M

4.93%423.60M

-7.46%373.20M

-7.30%454.50M

-2.61%392.00M

-13.01%403.70M

3.89%403.30M

1.53%490.30M

5.50%402.50M

10.39%464.10M

-0.21%388.20M

-7.10%482.90M

-7.29%381.50M

-5.44%420.40M

-0.61%389.00M

4.38%519.80M

-6.03%411.50M

-15.15%444.60M

-13.33%391.40M

-6.95%498.00M

-4.74%437.90M

13.10%524.00M

6.48%451.60M

3.08%535.20M

4.89%459.70M

2.62%463.30M

5.46%424.10M

--519.20M

--438.25M

--451.48M

--402.15M

Deuda a corto plazo y pasivos por arrendamiento

--399.60M

--399.40M

----

-100.00%0.00

--0.00

--421.50M

----

-100.00%0.00

-14.31%299.50M

-100.00%0.00

--349.90M

--349.70M

--349.50M

--349.30M

----

-100.00%0.00

--299.90M

----

--0.00

----

--0.00

-Deuda a corto plazo

--399.60M

----

--0.00

----

--349.70M

--349.50M

--349.30M

----

-100.00%0.00

--299.90M

----

Pasivos diferidos

6.43%1.28B

8.71%1.23B

7.76%1.12B

10.60%1.15B

12.21%1.21B

10.73%1.13B

16.02%1.04B

10.37%1.04B

11.10%1.07B

8.81%1.02B

7.77%894.30M

5.52%940.40M

7.78%967.00M

8.14%937.90M

10.61%829.80M

6.79%891.20M

4.97%897.20M

6.69%867.30M

1.16%750.20M

1.77%834.50M

-0.63%854.70M

-1.98%812.90M

-8.91%741.60M

-5.97%820.00M

-3.16%860.10M

-19.51%829.30M

-16.71%814.10M

-12.62%872.10M

-10.51%888.20M

-0.16%1.03B

6.41%977.40M

6.97%998.00M

11.10%992.50M

25.41%1.03B

12.78%918.50M

17.30%933.00M

4.42%893.30M

5.39%822.90M

11.81%814.40M

-0.97%795.40M

10.74%855.50M

10.63%780.80M

-0.48%728.40M

7.04%803.20M

-0.28%772.50M

1.77%705.80M

-5.16%731.90M

-2.96%750.40M

1.85%774.70M

--693.50M

--771.71M

--773.27M

--760.62M

Otros pasivos corrientes

6.43%1.28B

8.71%1.23B

7.76%1.12B

10.60%1.15B

12.21%1.21B

10.73%1.13B

16.02%1.04B

10.37%1.04B

11.10%1.07B

8.81%1.02B

7.77%894.30M

5.52%940.40M

7.78%967.00M

8.14%937.90M

10.61%829.80M

6.79%891.20M

4.97%897.20M

6.69%867.30M

1.16%750.20M

1.77%834.50M

-0.63%854.70M

-1.98%812.90M

-8.91%741.60M

-5.97%820.00M

-3.16%860.10M

-19.51%829.30M

-16.71%814.10M

-12.62%872.10M

-10.51%888.20M

-0.16%1.03B

6.41%977.40M

6.97%998.00M

11.10%992.50M

25.41%1.03B

12.78%918.50M

17.30%933.00M

4.42%893.30M

5.39%822.90M

11.81%814.40M

-0.97%795.40M

10.74%855.50M

10.63%780.80M

-0.48%728.40M

7.04%803.20M

-0.28%772.50M

1.77%705.80M

-5.16%731.90M

-2.96%750.40M

1.85%774.70M

--693.50M

--771.71M

--773.27M

--760.62M

Total pasivos corrientes

23.47%2.51B

25.57%2.64B

-8.44%2.05B

-9.66%2.04B

-2.13%2.03B

1.21%2.10B

17.93%2.24B

16.02%2.26B

11.61%2.07B

10.79%2.08B

15.72%1.90B

15.32%1.95B

15.59%1.86B

-13.17%1.88B

9.16%1.64B

5.93%1.69B

4.63%1.61B

39.98%2.16B

5.53%1.50B

-9.62%1.60B

3.18%1.54B

-16.21%1.54B

-18.25%1.42B

-2.34%1.77B

-18.63%1.49B

6.00%1.84B

9.79%1.74B

8.11%1.81B

15.63%1.83B

0.13%1.74B

5.10%1.59B

5.75%1.67B

4.44%1.58B

-3.66%1.74B

-13.06%1.51B

-10.25%1.58B

-14.41%1.52B

19.06%1.80B

19.73%1.73B

12.01%1.76B

22.41%1.77B

5.00%1.51B

3.46%1.45B

10.59%1.57B

1.59%1.45B

1.36%1.44B

-6.74%1.40B

-2.10%1.42B

4.63%1.42B

--1.42B

--1.50B

--1.45B

--1.36B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.69%1.50B

-20.50%1.35B

4.61%1.76B

1.70%1.73B

0.90%1.74B

-1.12%1.70B

-2.32%1.68B

-3.02%1.70B

-3.36%1.72B

-6.01%1.72B

-6.93%1.72B

-5.62%1.75B

-3.63%1.78B

-2.16%1.83B

-1.41%1.85B

-1.44%1.86B

-0.93%1.85B

1.48%1.87B

1.20%1.87B

13.52%1.88B

-5.08%1.87B

2.96%1.84B

3.49%1.85B

-7.28%1.66B

9.99%1.97B

-16.25%1.79B

-16.24%1.79B

0.12%2.14B

0.12%2.13B

30.30%2.13B

29.38%2.13B

29.34%2.13B

29.30%2.13B

21.39%1.64B

22.23%1.65B

34.99%1.35B

34.98%1.35B

35.00%1.35B

0.01%999.30M

0.02%999.30M

0.01%999.20M

--999.20M

--999.14M

--999.11M

--999.07M

-Deuda a largo plazo

-23.53%1.23B

-24.81%1.22B

2.78%1.63B

0.29%1.61B

-0.59%1.61B

0.97%1.62B

-0.45%1.59B

-1.43%1.60B

-1.92%1.62B

-5.07%1.60B

-5.69%1.60B

-4.05%1.63B

-2.18%1.65B

-1.11%1.69B

-1.29%1.69B

-1.49%1.69B

-1.62%1.69B

1.30%1.71B

1.57%1.71B

15.40%1.72B

-4.29%1.71B

-5.88%1.68B

-5.65%1.69B

-16.65%1.49B

0.11%1.79B

-16.25%1.79B

-16.24%1.79B

0.12%2.14B

0.12%2.13B

30.30%2.13B

29.38%2.13B

29.34%2.13B

29.30%2.13B

21.39%1.64B

22.23%1.65B

34.99%1.35B

34.98%1.35B

35.00%1.35B

0.01%999.30M

0.02%999.30M

0.01%999.20M

--999.20M

--999.14M

--999.11M

--999.07M

-Pasivos por arrendamiento a largo plazo

107.43%270.90M

63.45%135.50M

36.71%124.00M

25.34%119.70M

23.79%130.60M

-29.57%82.90M

-26.44%90.70M

-23.66%95.50M

-21.09%105.50M

-17.23%117.70M

-20.40%123.30M

-22.15%125.10M

-18.48%133.70M

-13.03%142.20M

-2.70%154.90M

-0.86%160.70M

6.77%164.00M

3.42%163.50M

-2.63%159.20M

-3.22%162.10M

-13.07%153.60M

--158.10M

--163.50M

--167.50M

--176.70M

----

Pasivos diferidos

12.40%1.03B

13.26%1.01B

18.42%950.20M

29.31%940.50M

34.10%919.40M

39.26%894.90M

37.42%802.40M

39.28%727.30M

37.23%685.60M

35.09%642.60M

29.38%583.90M

18.65%522.20M

14.98%499.60M

13.67%475.70M

17.59%451.30M

16.71%440.10M

8.60%434.50M

1.95%418.50M

1.78%383.80M

-1.13%377.10M

7.90%400.10M

6.82%410.50M

7.37%377.10M

4.46%381.40M

0.57%370.80M

-24.50%384.30M

-27.66%351.20M

-27.42%365.10M

-26.33%368.70M

13.34%509.00M

25.91%485.50M

38.72%503.00M

36.49%500.50M

30.10%449.10M

24.19%385.60M

17.35%362.60M

14.88%366.70M

17.06%345.20M

-10.16%310.50M

-16.51%309.00M

-16.37%319.20M

-18.87%294.90M

19.46%345.60M

33.32%370.10M

85.29%381.70M

58.11%363.50M

30.78%289.30M

26.40%277.60M

-13.79%206.00M

--229.90M

--221.22M

--219.62M

--238.96M

Otros pasivos no corrientes

1.96%1.25B

0.70%1.23B

-0.81%1.15B

9.01%1.16B

13.33%1.23B

15.98%1.22B

13.22%1.16B

16.32%1.06B

17.84%1.08B

21.87%1.05B

20.06%1.02B

8.97%911.50M

11.63%920.50M

7.48%864.60M

12.20%851.60M

4.73%836.50M

1.08%824.60M

-4.37%804.40M

-9.34%759.00M

-10.05%798.70M

-1.86%815.80M

-7.41%841.20M

-9.03%837.20M

-19.76%887.90M

-26.83%831.30M

-28.93%908.50M

6.37%920.30M

28.84%1.11B

25.87%1.14B

55.07%1.28B

18.33%865.20M

27.76%858.90M

42.70%902.60M

38.76%824.40M

5.33%731.20M

7.79%672.30M

0.33%632.50M

18.84%594.10M

19.55%694.20M

3.36%623.70M

1.86%630.40M

-14.27%499.90M

19.46%580.70M

27.30%603.40M

76.27%618.90M

41.74%583.10M

28.00%486.10M

23.12%474.00M

-14.83%351.10M

--411.40M

--379.77M

--384.99M

--412.24M

Total pasivos no corrientes

-7.21%2.75B

-11.64%2.58B

2.40%2.90B

4.51%2.88B

5.70%2.97B

5.38%2.92B

3.48%2.84B

3.61%2.76B

3.86%2.81B

2.94%2.77B

1.59%2.74B

-1.08%2.66B

1.08%2.70B

0.74%2.69B

2.51%2.70B

0.40%2.69B

-0.32%2.67B

-0.35%2.67B

-2.08%2.63B

5.30%2.68B

-4.12%2.68B

-0.53%2.68B

-0.76%2.69B

-12.05%2.55B

-4.32%2.80B

-21.00%2.70B

-9.73%2.71B

-3.31%2.89B

-3.73%2.92B

15.44%3.41B

4.77%3.00B

6.74%2.99B

9.87%3.04B

32.56%2.96B

22.25%2.86B

23.43%2.80B

21.29%2.76B

20.70%2.23B

21.42%2.34B

16.40%2.27B

15.82%2.28B

16.84%1.85B

29.90%1.93B

32.51%1.95B

45.73%1.97B

12.18%1.58B

7.72%1.49B

6.45%1.47B

-4.32%1.35B

--1.41B

--1.38B

--1.41B

Total pasivos

5.26%5.26B

3.94%5.22B

-2.38%4.95B

-1.88%4.93B

2.37%5.00B

3.59%5.03B

9.39%5.07B

8.85%5.02B

7.02%4.88B

6.16%4.85B

6.93%4.64B

5.24%4.61B

6.53%4.56B

-5.47%4.57B

4.93%4.34B

2.46%4.38B

1.49%4.28B

14.38%4.83B

0.55%4.13B

-0.81%4.28B

-1.58%4.22B

-6.89%4.23B

-7.60%4.11B

-8.32%4.31B

-9.83%4.29B

-11.89%4.54B

-2.98%4.45B

0.78%4.70B

2.91%4.75B

9.78%5.15B

4.88%4.59B

6.39%4.67B

7.94%4.62B

16.38%4.69B

7.23%4.37B

8.72%4.39B

5.68%4.28B

19.96%4.03B

20.69%4.08B

14.44%4.03B

18.61%4.05B

11.19%3.36B

17.07%3.38B

21.74%3.53B

23.07%3.41B

6.75%3.02B

0.18%2.89B

2.07%2.90B

0.07%2.77B

--2.83B

--2.88B

--2.84B

--2.77B

Capital de los accionistas

Capital ordinario

0.22%6.79B

1.04%6.81B

0.93%6.79B

0.24%6.77B

-0.47%6.78B

-1.55%6.74B

-2.41%6.73B

-1.81%6.75B

-1.80%6.81B

-1.81%6.85B

-2.02%6.89B

-2.39%6.87B

-2.50%6.93B

-2.58%6.97B

-2.47%7.04B

-2.93%7.04B

-2.34%7.11B

-2.90%7.16B

-3.83%7.21B

-3.14%7.26B

-5.05%7.28B

-3.94%7.37B

-2.55%7.50B

-1.56%7.49B

0.70%7.67B

-4.59%7.67B

-6.24%7.70B

-7.67%7.61B

-8.12%7.62B

-2.89%8.04B

-0.55%8.21B

-0.43%8.24B

-0.50%8.29B

-0.64%8.28B

-0.94%8.26B

-0.43%8.28B

-2.96%8.33B

-5.22%8.33B

-8.99%8.33B

-10.86%8.31B

-7.25%8.58B

-10.89%8.79B

-8.00%9.16B

-5.80%9.33B

-6.73%9.26B

-0.37%9.87B

-0.88%9.95B

-2.51%9.90B

-2.21%9.92B

--9.91B

--10.04B

--10.15B

Ganancias retenidas

14.70%-1.97B

12.02%-2.02B

9.88%-2.18B

6.31%-2.27B

3.12%-2.31B

3.33%-2.30B

3.37%-2.42B

7.60%-2.43B

11.08%-2.38B

10.48%-2.38B

7.15%-2.50B

4.80%-2.63B

3.07%-2.68B

0.58%-2.65B

-1.04%-2.70B

0.39%-2.76B

2.43%-2.76B

2.64%-2.67B

5.77%-2.67B

4.16%-2.77B

-0.89%-2.83B

3.18%-2.74B

6.30%-2.83B

9.04%-2.89B

15.04%-2.81B

15.63%-2.83B

0.77%-3.02B

-1.17%-3.18B

-1.68%-3.30B

-2.25%-3.36B

12.21%-3.05B

12.72%-3.14B

11.84%-3.25B

12.28%-3.28B

10.71%-3.47B

11.37%-3.60B

6.43%-3.69B

3.11%-3.74B

-31.15%-3.89B

-48.80%-4.06B

-33.60%-3.94B

-46.74%-3.86B

-9.41%-2.96B

1.84%-2.73B

-3.00%-2.95B

9.62%-2.63B

8.74%-2.71B

5.43%-2.78B

3.79%-2.86B

---2.91B

---2.97B

---2.94B

---2.97B

Reservas de capital

0.22%6.79B

1.04%6.81B

0.93%6.79B

0.24%6.77B

-0.47%6.78B

-1.55%6.74B

-2.41%6.73B

-1.81%6.75B

-1.80%6.81B

-1.81%6.85B

-2.02%6.89B

-2.39%6.87B

-2.50%6.93B

-2.58%6.97B

-2.47%7.04B

-2.93%7.04B

-2.34%7.11B

-2.90%7.16B

-3.83%7.21B

-3.14%7.26B

-5.05%7.28B

-3.94%7.37B

-2.55%7.50B

-1.56%7.49B

0.70%7.67B

-4.59%7.67B

-6.24%7.70B

-7.67%7.61B

-8.12%7.62B

-2.89%8.04B

-0.55%8.21B

-0.43%8.24B

-0.50%8.29B

-0.64%8.28B

-0.94%8.26B

-0.43%8.28B

-2.96%8.33B

-5.22%8.33B

-8.99%8.33B

-10.86%8.31B

-7.25%8.58B

-10.89%8.79B

-8.00%9.16B

-5.80%9.33B

-6.73%9.26B

-0.37%9.87B

-0.88%9.95B

-2.51%9.90B

-2.21%9.92B

--9.91B

--10.04B

--10.15B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-51.24%5.90M

-111.41%-5.60M

43.89%31.80M

-71.06%9.00M

45.78%12.10M

1069.05%49.10M

142.02%22.10M

31200.00%31.10M

-29.06%8.30M

300.00%4.20M

-219.55%-52.60M

-100.18%-100.00K

-85.61%11.70M

-103.78%-2.10M

189.47%44.00M

344.10%55.90M

237.33%81.30M

400.54%55.60M

156.72%15.20M

-102.65%-22.90M

-443.12%-59.20M

-1.65%-18.50M

-9.39%-26.80M

31.10%-11.30M

-187.20%-10.90M

-237.04%-18.20M

-282.81%-24.50M

0.61%-16.40M

157.87%12.50M

85.52%-5.40M

52.24%-6.40M

-275.00%-16.50M

-188.00%-21.60M

-94.27%-37.30M

30.93%-13.40M

39.73%-4.40M

74.32%-7.50M

-39.13%-19.20M

-546.67%-19.40M

-155.73%-7.30M

-1636.84%-29.20M

-121.36%-13.80M

-104.50%-3.00M

454.05%13.10M

136.54%1.90M

1274.47%64.60M

1174.15%66.60M

55.75%-3.70M

-630.34%-5.20M

--4.70M

--5.23M

---8.36M

---712.00K

Intereses no controladores

----

-100.00%0.00

5.04%500.00K

--500.00K

--476.00K

Capital total

7.76%4.83B

6.49%4.78B

7.19%4.64B

3.38%4.50B

1.04%4.48B

0.39%4.49B

-0.16%4.33B

2.50%4.35B

3.94%4.44B

3.66%4.48B

-1.04%4.34B

-2.12%4.25B

-3.67%4.27B

-4.99%4.32B

-3.88%4.38B

-2.76%4.34B

0.89%4.43B

-1.46%4.54B

-1.76%4.56B

-2.76%4.46B

-9.49%4.39B

-4.41%4.61B

-0.18%4.64B

3.93%4.59B

12.17%4.85B

3.04%4.82B

-9.83%4.65B

-13.14%4.42B

-13.82%4.32B

-5.67%4.68B

8.08%5.16B

8.77%5.09B

8.20%5.02B

8.48%4.96B

7.78%4.77B

10.08%4.68B

0.45%4.64B

-7.01%4.57B

-28.47%4.43B

-35.75%4.25B

-26.82%4.62B

-32.64%4.92B

-15.34%6.19B

-7.11%6.61B

-10.58%6.31B

4.32%7.30B

3.27%7.31B

-1.27%7.12B

-1.62%7.06B

--7.00B

--7.08B

--7.21B

--7.17B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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