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JOYY ADR

JOYY

63.392USD

-0.918-1.43%

Cierre 12/15, 16:00（ET）Cotizaciones retrasadas 15 min

2.20BCap. mercado

1.90P/E TTM



JOYY ADR

63.392

-0.918-1.43%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de JOYY ADR 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

FY2025Q3

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

-49.24%1.25B

-31.44%2.16B

-45.78%1.79B

-27.99%2.47B

-17.73%2.82B

-19.72%3.15B

-15.96%3.31B

-12.83%3.42B

-13.43%3.42B

-5.42%3.92B

-10.26%3.94B

-13.84%3.93B

-14.43%3.96B

-14.58%4.15B

23.36%4.39B

29.15%4.56B

73.20%4.62B

30.85%4.85B

-5.80%3.56B

1.27%3.53B

-25.29%2.67B

63.25%3.71B

81.41%3.78B

65.38%3.49B

71.86%3.57B

10.00%2.27B

54.90%2.08B

82.27%2.11B

333.10%2.08B

336.41%2.07B

74.98%1.34B

76.12%1.16B

-16.38%479.87M

-7.80%473.24M

76.53%767.86M

70.20%656.48M

17.74%573.87M

-18.09%513.30M

-42.45%434.97M

-51.90%385.71M

-38.92%487.42M

-17.74%626.64M

111.59%755.83M

163.08%801.91M

191.84%798.00M

214.31%761.76M

58.69%357.21M

146.49%304.82M

149.96%273.44M

141.95%242.36M

--225.10M

--123.66M

--109.40M

--100.17M

Efectivo y equivalentes de efectivo

-20.33%383.83M

10.06%801.48M

-58.20%444.76M

-61.14%481.76M

-20.04%607.09M

-48.03%728.23M

-12.39%1.06B

1.07%1.24B

-45.52%759.23M

-0.54%1.40B

-33.90%1.21B

-57.49%1.23B

-46.24%1.39B

-51.95%1.41B

5.42%1.84B

57.17%2.89B

285.07%2.59B

416.63%2.93B

211.61%1.74B

229.82%1.84B

-58.02%673.26M

-57.37%567.58M

-35.96%559.27M

-22.31%556.69M

197.93%1.60B

104.38%1.33B

117.08%873.28M

322.25%716.53M

170.52%538.35M

119.48%651.49M

76.81%402.29M

51.60%169.69M

94.75%199.01M

222.78%296.84M

59.02%227.53M

23.99%111.94M

-5.56%102.19M

-15.70%91.96M

86.89%143.09M

-30.94%90.28M

-27.07%108.21M

-81.63%109.09M

-36.48%76.56M

-9.37%130.72M

79.66%148.37M

1153.29%593.87M

48.77%120.52M

185.02%144.23M

179.16%82.58M

73.22%47.38M

--81.01M

--50.60M

--29.58M

--27.35M

-Inversiones a corto plazo

-56.26%867.59M

-43.94%1.36B

-39.89%1.35B

-9.17%1.98B

-17.07%2.21B

-3.98%2.42B

-17.55%2.25B

-19.14%2.18B

4.02%2.66B

-7.94%2.52B

6.76%2.72B

61.49%2.70B

26.21%2.56B

42.48%2.74B

40.60%2.55B

-1.23%1.67B

1.71%2.03B

-38.86%1.92B

-43.60%1.81B

-42.18%1.69B

1.40%2.00B

234.07%3.14B

166.26%3.22B

110.56%2.93B

27.78%1.97B

-33.50%940.19M

28.33%1.21B

40.99%1.39B

448.31%1.54B

701.45%1.41B

74.22%941.34M

81.16%986.47M

-40.45%280.87M

-58.13%176.40M

85.12%540.33M

84.32%544.54M

24.38%471.68M

-18.59%421.33M

-57.03%291.88M

-55.98%295.43M

-41.63%379.21M

208.27%517.55M

186.98%679.27M

317.97%671.19M

240.37%649.63M

-13.89%167.89M

64.27%236.69M

119.80%160.59M

139.13%190.86M

167.77%194.98M

--144.09M

--73.06M

--79.81M

--72.81M

Por cobrar

10.61%143.87M

1.19%128.85M

-6.98%122.33M

7.35%130.08M

-4.49%116.33M

4.77%127.34M

9.85%131.51M

6.41%121.17M

-42.80%121.80M

-40.25%121.54M

-30.13%119.72M

-40.50%113.88M

29.63%212.94M

25.71%203.41M

19.18%171.36M

23.33%191.40M

16.93%164.26M

16.98%161.81M

13.15%143.78M

4.93%155.19M

-15.23%140.48M

-31.09%138.32M

-24.71%127.07M

266.79%147.91M

425.16%165.72M

620.74%200.73M

564.93%168.76M

21.71%40.32M

-30.77%31.56M

-18.04%27.85M

-42.19%25.38M

21.70%33.13M

65.19%45.58M

9.88%33.98M

107.06%43.90M

-30.09%27.22M

-37.96%27.60M

-5.25%30.92M

-58.70%21.20M

99.29%38.94M

113.66%44.48M

120.18%32.64M

210.22%51.33M

163712.72%19.54M

15.30%20.82M

-23.76%14.82M

-13.14%16.55M

-99.91%11.93K

72.74%18.06M

159.23%19.44M

--19.05M

--13.46M

--10.45M

--7.50M

-Cuentas y pagarés por cobrar

11.15%143.75M

1.58%128.71M

-6.76%121.86M

7.89%129.34M

-4.16%115.96M

5.25%126.70M

10.83%130.70M

5.84%119.88M

6.02%121.00M

1.00%120.39M

3.11%117.93M

-28.70%113.27M

-27.48%114.13M

-25.12%119.20M

-20.12%114.37M

2.59%158.86M

13.59%157.38M

19.77%159.19M

14.91%143.17M

6.60%154.85M

-15.35%138.55M

-33.28%132.90M

-11.39%124.59M

384.18%145.27M

474.89%163.67M

674.42%199.19M

494.28%140.61M

19.14%30.00M

-11.69%28.47M

3.81%25.72M

-3.12%23.66M

15.09%25.18M

33.78%32.24M

-6.41%24.78M

19.80%24.42M

-25.18%21.88M

-7.03%24.10M

17.71%26.47M

-50.86%20.39M

53.69%29.25M

24.58%25.92M

51.85%22.49M

150.92%41.49M

--19.03M

15.51%20.81M

-23.12%14.81M

-12.41%16.54M

----

77.60%18.01M

173.62%19.26M

--18.88M

--12.80M

--10.14M

--7.04M

-Otros por cobrar

-83.78%120.00K

-77.36%144.00K

-42.35%467.00K

-42.64%740.00K

-53.55%373.00K

-44.74%636.00K

-54.85%810.00K

111.82%1.29M

-99.19%803.00K

-98.63%1.15M

-96.85%1.79M

-98.13%609.00K

1335.55%98.81M

3102.17%84.22M

9226.35%56.98M

9594.32%32.54M

258.07%6.88M

-51.47%2.63M

-75.36%611.00K

-87.28%335.66K

-6.40%1.92M

252.07%5.42M

-91.19%2.48M

-74.44%2.64M

-33.48%2.05M

-27.71%1.54M

1536.87%28.15M

29.87%10.32M

-76.87%3.09M

-76.87%2.13M

-91.17%1.72M

48.78%7.95M

281.71%13.35M

106.80%9.20M

2287.42%19.48M

-44.90%5.34M

-81.16%3.50M

-56.14%4.45M

-91.71%815.91K

1797.46%9.69M

157629.89%18.56M

86307.61%10.15M

81526.94%9.84M

4183.29%510.92K

-72.64%11.77K

-93.42%11.74K

-93.00%12.06K

-98.19%11.93K

-86.15%43.01K

-61.19%178.40K

--172.23K

--660.08K

--310.56K

--459.71K

Inventario

----

-100.00%0.00

-77.47%40.65K

-76.46%42.88K

-85.17%48.41K

-90.36%49.90K

-64.29%180.40K

-91.29%182.18K

-85.27%326.37K

-63.43%517.81K

-83.36%505.12K

353.58%2.09M

851.42%2.22M

--1.42M

--3.03M

--461.04K

--232.89K

----

Gastos prepago

-12.53%227.78M

-27.86%191.09M

-3.11%247.54M

14.09%260.41M

10.84%251.55M

15.17%264.88M

8.17%255.49M

9.38%228.25M

10.10%226.94M

8.07%230.00M

10.50%236.18M

1.85%208.68M

13.62%206.11M

19.39%212.81M

107.77%213.73M

125.16%204.88M

106.95%181.41M

36.77%178.24M

-26.23%102.87M

-45.06%90.99M

-36.14%87.66M

36.87%130.33M

-5.91%139.45M

10.37%165.62M

45.16%137.26M

-22.44%95.22M

334.49%148.21M

453.35%150.06M

353.04%94.56M

-57.79%122.77M

5.39%34.11M

2.31%27.12M

-22.41%20.87M

1269.28%290.84M

42.15%32.37M

33.11%26.51M

-14.45%26.90M

-35.31%21.24M

-30.79%22.77M

9.92%19.91M

117.49%31.45M

180.63%32.83M

194.93%32.90M

72.27%18.12M

100.98%14.46M

123.88%11.70M

176.36%11.16M

260.08%10.52M

222.29%7.19M

241.24%5.23M

--4.04M

--2.92M

--2.23M

--1.53M

Otros activos corrientes

-90.07%42.85M

-73.32%115.09M

4.13%392.05M

8.06%431.52M

15.86%439.99M

16.43%431.35M

7.23%376.49M

14.27%399.35M

13.63%379.75M

10.97%370.48M

18.10%351.11M

17.78%349.48M

13.12%334.19M

0.87%333.86M

557.44%297.31M

296.72%296.72M

312.07%295.44M

661.17%331.00M

-52.15%45.22M

26.06%74.79M

-16.03%71.70M

-67.61%43.49M

--94.51M

--59.33M

-22.39%85.38M

--134.26M

-100.00%0.00

-25.42%110.02M

-100.00%0.00

--153.70M

843.96%150.30M

958.15%147.51M

785.45%145.28M

-100.00%0.00

-92.84%15.92M

-92.94%13.94M

-48.41%16.41M

128.78%77.96M

658.45%222.50M

806.58%197.32M

195.46%31.81M

208.26%34.08M

263.17%29.34M

165.99%21.77M

87.33%10.76M

118.30%11.05M

75.79%8.08M

130.65%8.18M

136.97%5.75M

--5.06M

--4.59M

--3.55M

--2.43M

Total de activos corrientes

-49.11%1.67B

-34.71%2.59B

-37.23%2.56B

-21.21%3.29B

-12.70%3.62B

-14.47%3.97B

-12.32%4.07B

-9.29%4.17B

-11.81%4.15B

-5.16%4.64B

-8.40%4.64B

-12.41%4.60B

-10.54%4.71B

-11.38%4.90B

29.96%5.07B

36.38%5.25B

77.30%5.26B

37.38%5.52B

-5.69%3.90B

-0.20%3.85B

-25.04%2.97B

48.81%4.02B

72.49%4.14B

67.90%3.86B

71.10%3.96B

21.93%2.70B

54.05%2.40B

68.11%2.30B

233.50%2.31B

134.86%2.22B

84.36%1.56B

88.09%1.37B

7.97%694.02M

61.57%943.52M

51.03%844.46M

8.70%726.65M

-15.83%642.81M

-19.39%583.96M

-36.05%559.12M

-23.07%668.47M

-10.68%763.70M

-9.34%724.38M

120.82%874.37M

155.15%868.90M

178.63%855.04M

192.93%799.05M

56.35%395.97M

135.45%340.55M

144.27%306.87M

144.37%272.78M

--253.25M

--144.64M

--125.63M

--111.63M

Activos no corrientes

Activos fijos netos

13.55%552.11M

19.30%528.32M

23.60%520.18M

19.62%486.21M

21.30%452.43M

13.74%442.86M

11.81%420.85M

11.19%406.46M

7.05%372.98M

6.49%389.37M

-1.46%376.40M

-8.01%365.57M

-15.49%348.42M

-13.99%365.64M

-9.75%381.96M

1.62%397.39M

14.83%412.29M

15.46%425.11M

16.37%423.24M

15.15%391.04M

8.25%359.03M

25.78%368.20M

92.90%363.69M

96.27%339.60M

91.62%331.67M

68.98%292.72M

20.62%188.54M

24.42%173.03M

27.33%173.09M

48.03%173.23M

29.39%156.31M

10.25%139.06M

8.24%135.94M

-9.89%117.02M

-7.02%120.81M

0.78%126.14M

3.51%125.59M

8.35%129.87M

244.15%129.92M

305.96%125.16M

403.22%121.33M

543.48%119.86M

122.66%37.75M

100.53%30.83M

67.67%24.11M

32.99%18.63M

16.97%16.95M

5.77%15.37M

21.61%14.38M

45.50%14.01M

--14.49M

--14.54M

--11.83M

--9.63M

-Activos fijos

----

96.46%63.34M

----

45.64%32.24M

----

--22.14M

--20.61M

--16.55M

--13.45M

-Depreciación acumulada

----

67.40%25.59M

----

99.99%15.29M

----

--7.64M

--6.07M

--4.72M

--3.82M

Fondo de comercio y otros activos intangibles

-17.36%2.43B

-17.18%2.46B

-17.14%2.47B

-1.96%2.94B

-2.03%2.95B

-2.11%2.97B

-2.12%2.98B

-2.33%3.00B

34.70%3.01B

34.24%3.03B

34.24%3.05B

34.64%3.07B

-2.41%2.24B

2.85%2.26B

2.44%2.27B

1.98%2.28B

1.57%2.29B

-3.96%2.20B

-4.33%2.22B

-2.78%2.24B

-4.14%2.26B

-4.29%2.29B

18323.95%2.32B

18177.45%2.30B

21162.01%2.36B

32126.18%2.39B

66.28%12.57M

61.82%12.59M

52.26%11.08M

-16.05%7.41M

-28.31%7.56M

-79.51%7.78M

-80.15%7.28M

-80.21%8.83M

-77.03%10.55M

-15.95%37.96M

-54.37%36.66M

-56.01%44.62M

-37.31%45.91M

675.80%45.16M

1432.93%80.34M

2160.12%101.43M

1344.00%73.24M

38.73%5.82M

65.26%5.24M

39.59%4.49M

49.86%5.07M

21.59%4.20M

-10.89%3.17M

-10.72%3.21M

--3.38M

--3.45M

--3.56M

--3.60M

Otros activos no actuales

-8.01%311.83M

-1.52%324.67M

-2.42%324.76M

3.56%338.97M

2.21%331.71M

-4.59%329.67M

-2.85%332.83M

-1.58%327.33M

-8.39%324.55M

-7.94%345.54M

-8.62%342.60M

-10.11%332.57M

-5.31%354.26M

1.35%375.33M

39.11%374.93M

29.81%369.99M

23.39%374.14M

14.24%370.34M

-16.91%269.53M

-10.60%285.02M

-3.50%303.20M

2.01%324.16M

7.26%324.37M

7.60%318.83M

-0.25%314.20M

-3.10%317.77M

-6.75%302.43M

-3.80%296.32M

5.05%315.00M

3.11%327.95M

7.62%324.31M

1.86%308.04M

0.17%299.84M

2.67%318.06M

-0.38%301.33M

2.39%302.41M

1559.81%299.34M

2492.70%309.79M

233.74%302.49M

474.08%295.36M

95.02%18.03M

23.72%11.95M

9896.10%90.64M

6069.02%51.45M

1305.87%9.25M

1354.44%9.66M

38.86%906.72K

58.62%833.99K

44.95%657.77K

52.51%664.03K

--652.96K

--525.77K

--453.80K

--435.41K

Total de activos no actuales

22.58%5.88B

8.84%4.99B

12.70%4.97B

12.06%4.79B

4.84%4.48B

2.73%4.59B

-0.36%4.41B

-10.78%4.28B

6.34%4.27B

8.99%4.46B

9.32%4.43B

19.55%4.79B

-1.62%4.01B

-0.68%4.10B

-3.43%4.05B

-3.72%4.01B

-9.23%4.08B

20.57%4.12B

24.72%4.19B

29.48%4.16B

37.99%4.50B

5.36%3.42B

149.17%3.36B

180.51%3.22B

186.59%3.26B

358.92%3.25B

102.81%1.35B

85.96%1.15B

87.52%1.14B

15.06%707.44M

17.77%665.39M

4.06%616.62M

4.00%606.17M

6.05%614.83M

-0.13%564.99M

7.81%592.58M

103.78%582.86M

111.09%579.73M

144.16%565.75M

381.68%549.64M

421.46%286.03M

504.08%274.64M

598.35%231.71M

368.00%114.11M

154.05%54.85M

146.38%45.46M

74.58%33.18M

27.89%24.38M

30.59%21.59M

28.27%18.45M

--19.00M

--19.06M

--16.53M

--14.39M

Total de activos

-6.58%7.55B

-11.37%7.58B

-11.27%7.53B

-4.37%8.08B

-3.81%8.10B

-6.04%8.56B

-6.48%8.48B

-10.05%8.45B

-3.46%8.42B

1.28%9.11B

-0.53%9.07B

1.43%9.39B

-6.65%8.72B

-6.81%8.99B

12.66%9.12B

15.55%9.26B

25.19%9.34B

29.65%9.65B

7.94%8.09B

13.30%8.01B

3.41%7.46B

25.09%7.44B

100.10%7.50B

105.39%7.07B

109.14%7.22B

103.48%5.95B

68.65%3.75B

73.66%3.44B

165.44%3.45B

87.59%2.92B

57.67%2.22B

50.34%1.98B

6.08%1.30B

33.91%1.56B

25.30%1.41B

8.30%1.32B

16.76%1.23B

16.48%1.16B

1.70%1.12B

23.92%1.22B

15.37%1.05B

18.30%999.02M

157.74%1.11B

169.37%983.01M

177.02%909.90M

189.98%844.51M

57.63%429.15M

122.93%364.93M

131.05%328.46M

131.11%291.23M

--272.26M

--163.70M

--142.16M

--126.01M

Pasivos

Pasivos corrientes

-Otros por pagar

1175.63%24.19M

-54.82%1.20M

-45.60%1.38M

-20.60%1.90M

28.55%2.72M

-17.40%2.66M

-21.46%2.53M

-18.86%2.39M

-33.36%2.12M

-55.61%3.22M

-53.47%3.23M

65.99%2.94M

18.79%3.18M

121.01%7.25M

81.34%6.93M

-60.75%1.77M

-39.20%2.68M

-85.58%3.28M

-88.03%3.82M

-29.08%4.52M

-13.37%4.40M

352.31%22.74M

674.72%31.93M

110.69%6.37M

38.66%5.08M

21.06%5.03M

-12.09%4.12M

-31.72%3.02M

-39.56%3.67M

-31.45%4.15M

-64.33%4.69M

-20.00%4.43M

47.55%6.06M

89.88%6.06M

242.41%13.14M

29.27%5.53M

-57.85%4.11M

-66.26%3.19M

-46.89%3.84M

172.62%4.28M

911.56%9.75M

1292.46%9.46M

1557.03%7.23M

243.36%1.57M

-8.56%963.80K

140.76%679.17K

4.34%436.10K

137.13%457.35K

777.62%1.05M

150.57%282.10K

--417.97K

--192.87K

--120.10K

--112.58K

Gastos acumulados

-75.82%575.52M

-75.50%584.91M

0.53%2.39B

1.66%2.38B

1.33%2.36B

0.44%2.39B

0.90%2.38B

1.07%2.34B

1.62%2.33B

1.85%2.38B

0.60%2.36B

-1.67%2.32B

-1.60%2.30B

-3.32%2.33B

384.23%2.35B

343.01%2.36B

402.23%2.33B

300.10%2.41B

-27.83%484.45M

-0.90%531.82M

-17.28%464.65M

21.75%603.18M

91.15%671.23M

86.33%536.64M

129.14%561.69M

83.94%495.43M

55.85%351.16M

50.20%288.00M

58.06%245.13M

132.37%269.34M

46.75%225.31M

60.24%191.74M

62.27%155.09M

20.94%115.91M

46.18%153.54M

45.10%119.66M

31.31%95.58M

45.82%95.84M

42.62%105.03M

53.18%82.47M

57.48%72.79M

99.54%65.73M

77.79%73.64M

84.42%53.84M

83.45%46.22M

100.82%32.94M

117.71%41.42M

143.85%29.19M

177.97%25.20M

191.08%16.40M

--19.03M

--11.97M

--9.06M

--5.63M

Deuda a corto plazo y pasivos por arrendamiento

-69.00%16.90M

-92.50%36.27M

-92.39%34.85M

-88.56%54.52M

-83.14%77.61M

2.97%483.67M

-3.10%457.72M

-1.54%476.68M

-3.83%460.37M

--469.74M

--472.36M

--484.12M

2095.11%478.71M

----

-100.00%0.00

-85.50%21.81M

79.04%93.70M

40.62%112.55M

266.31%147.89M

266.73%150.43M

-72.76%52.33M

7918.30%80.04M

3931.43%40.37M

-62.31%41.02M

34.02%192.10M

-98.90%998.18K

-98.88%1.00M

20.98%108.82M

-70.76%143.34M

-77.33%90.41M

-77.51%89.76M

--89.94M

--490.29M

--398.74M

120.87%399.12M

----

--180.71M

----

-Deuda a corto plazo

-69.00%16.90M

-53.40%36.27M

-33.13%34.85M

-23.54%54.52M

40.49%77.61M

105.91%77.83M

39.84%52.12M

95.18%71.31M

85.38%55.24M

--37.80M

--37.27M

--36.54M

36.65%29.80M

----

-100.00%0.00

-85.50%21.81M

79.04%93.70M

40.62%112.55M

266.31%147.89M

266.73%150.43M

-72.76%52.33M

7918.30%80.04M

3931.43%40.37M

-62.31%41.02M

34.02%192.10M

-98.90%998.18K

-98.88%1.00M

20.98%108.82M

-70.76%143.34M

-77.33%90.41M

-77.51%89.76M

--89.94M

--490.29M

--398.74M

120.87%399.12M

----

--180.71M

----

Pasivos diferidos

-14.26%62.01M

-10.82%65.40M

-9.31%66.81M

-4.55%72.32M

-3.21%77.94M

-16.67%73.33M

-14.35%73.67M

-7.44%75.77M

35.97%80.53M

43.89%88.00M

41.21%86.01M

46.43%81.86M

12.06%59.23M

1.13%61.16M

-9.40%60.91M

-34.53%55.90M

-34.80%52.85M

-65.19%60.47M

-65.16%67.23M

-51.25%85.38M

-58.34%81.06M

-3.68%173.71M

39.41%192.95M

72.62%175.13M

86.06%194.58M

48.03%180.35M

18.79%138.41M

6.99%101.45M

39.89%104.58M

98.42%121.83M

87.82%116.51M

60.00%94.83M

25.88%74.76M

1.23%61.40M

4.52%62.03M

3.15%59.27M

-17.41%59.39M

3.81%60.66M

1.17%59.35M

7.08%57.46M

28.57%71.91M

17.55%58.43M

20.85%58.66M

36.77%53.66M

55.86%55.93M

51.27%49.71M

87.14%48.54M

107.81%39.23M

158.81%35.88M

213.93%32.86M

--25.94M

--18.88M

--13.86M

--10.47M

Otros pasivos corrientes

18.27%93.25M

-11.99%73.26M

-12.20%72.22M

-6.05%78.84M

-1.31%85.64M

-13.53%83.24M

-11.34%82.25M

-5.92%83.92M

36.25%86.78M

35.77%96.27M

30.17%92.77M

48.98%89.20M

7.11%63.69M

7.78%70.91M

-0.78%71.27M

-40.19%59.87M

-39.88%59.46M

-69.60%65.79M

-70.85%71.83M

-49.64%100.11M

-53.74%98.90M

8.81%216.38M

56.65%246.44M

67.41%198.79M

74.32%213.80M

42.30%198.87M

17.79%157.32M

8.65%118.74M

35.63%122.65M

84.04%139.76M

60.41%133.56M

43.60%109.29M

20.42%90.43M

5.22%75.94M

16.17%83.26M

10.95%76.10M

-14.89%75.09M

-1.67%72.17M

0.40%71.67M

14.73%68.59M

44.41%88.23M

35.89%73.40M

36.74%71.39M

42.73%59.78M

60.41%61.10M

57.76%54.01M

89.41%52.21M

110.77%41.88M

160.06%38.09M

204.56%34.24M

--27.56M

--19.87M

--14.65M

--11.24M

Total pasivos corrientes

-69.30%827.76M

-72.43%860.39M

-13.36%2.67B

-11.73%2.70B

-11.10%2.69B

0.74%3.12B

0.48%3.09B

1.22%3.05B

3.27%3.03B

23.89%3.10B

22.29%3.07B

19.87%3.02B

17.02%2.93B

-6.46%2.50B

166.06%2.51B

187.23%2.52B

210.31%2.51B

173.97%2.67B

-13.94%944.12M

0.05%876.37M

-12.44%808.00M

-0.69%975.89M

95.77%1.10B

97.57%875.96M

78.45%922.76M

67.05%982.67M

15.90%560.40M

5.63%443.37M

39.96%517.11M

-18.78%588.24M

-28.43%483.50M

-33.06%419.74M

81.72%369.48M

252.29%724.23M

216.80%675.57M

75.41%627.04M

6.58%203.32M

22.76%205.58M

21.32%213.25M

152.35%357.47M

46.53%190.77M

54.35%167.46M

51.72%175.77M

57.78%141.66M

60.82%130.20M

68.59%108.49M

96.97%115.85M

106.41%89.78M

150.06%80.96M

184.34%64.35M

--58.81M

--43.50M

--32.38M

--22.63M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-23.31%9.11M

-41.64%9.82M

-46.00%9.95M

-39.55%11.88M

-31.11%15.10M

-96.09%16.83M

-95.64%18.42M

-95.35%19.65M

-94.68%21.92M

-52.09%429.89M

-54.53%422.77M

-57.82%422.29M

-58.71%412.00M

-10.17%897.32M

18.09%929.81M

29.44%1.00B

31.37%997.69M

32.28%998.87M

5.99%787.35M

7.54%773.47M

5.90%759.47M

2843.98%755.11M

--742.82M

--719.23M

--717.16M

2458.25%25.65M

-100.00%0.00

0.10%1.00M

--1.00M

--997.40K

-99.75%999.37K

-99.75%1.00M

-100.00%0.00

0.61%396.77M

0.32%397.61M

0.42%396.19M

-0.17%400.36M

-0.61%394.35M

0.10%396.35M

--394.54M

--401.03M

--396.79M

--395.97M

--0.00

-Deuda a largo plazo

----

--593.00K

----

-100.00%0.00

-54.67%404.90M

-56.59%401.17M

-59.51%402.53M

-59.45%402.80M

-10.02%893.18M

18.59%924.08M

29.85%994.08M

32.59%993.37M

35.41%992.65M

8.31%779.23M

9.99%765.54M

8.60%749.21M

--733.05M

--719.44M

--696.02M

--689.91M

----

-100.00%0.00

0.10%1.00M

--1.00M

--997.40K

-99.75%999.37K

-99.75%1.00M

-100.00%0.00

0.61%396.77M

0.32%397.61M

0.42%396.19M

-0.17%400.36M

-0.61%394.35M

0.10%396.35M

--394.54M

--401.03M

--396.79M

--395.97M

----

-Pasivos por arrendamiento a largo plazo

-23.31%9.11M

-41.64%9.82M

-46.00%9.95M

-39.55%11.88M

-33.82%14.51M

-32.65%16.83M

-14.72%18.42M

-0.53%19.65M

138.36%21.92M

503.74%24.99M

276.72%21.60M

179.42%19.76M

112.57%9.20M

-33.39%4.14M

-29.39%5.73M

-10.84%7.07M

-57.83%4.33M

-71.83%6.21M

-65.27%8.12M

-65.82%7.93M

-62.35%10.26M

-14.00%22.06M

--23.38M

--23.20M

--27.25M

--25.65M

----

Pasivos diferidos

-27.24%9.66M

-13.16%11.78M

-2.30%12.63M

20.41%13.28M

-22.62%13.40M

27.44%13.57M

32.43%12.93M

37.27%11.03M

126.00%17.31M

48.69%10.65M

52.06%9.77M

48.56%8.04M

87.59%7.66M

107.96%7.16M

105.04%6.42M

-46.17%5.41M

-56.52%4.08M

-90.02%3.44M

-90.94%3.13M

-58.61%10.05M

-58.11%9.39M

78.33%34.51M

159.03%34.55M

108.58%24.28M

114.21%22.43M

100.41%19.35M

50.36%13.34M

57.34%11.64M

150.51%10.47M

135.27%9.66M

141.93%8.87M

88.57%7.40M

6.63%4.18M

1.27%4.10M

14.71%3.67M

47.34%3.92M

36.55%3.92M

10.74%4.05M

-18.66%3.20M

-7.00%2.66M

40.19%2.87M

138.72%3.66M

152.41%3.93M

222.44%2.86M

117.42%2.05M

51.84%1.53M

49.52%1.56M

146.78%887.91K

376.65%941.60K

404.66%1.01M

--1.04M

--359.80K

--197.54K

--200.08K

Otros pasivos no corrientes

-27.24%9.66M

-13.16%11.78M

-2.30%12.63M

20.41%13.28M

-22.62%13.40M

22.36%13.57M

26.77%12.93M

30.32%11.03M

-13.57%17.31M

-45.22%11.09M

-26.05%10.20M

56.47%8.46M

390.52%20.03M

487.89%20.24M

340.42%13.79M

-46.17%5.41M

-56.52%4.08M

-90.25%3.44M

-91.35%3.13M

-58.90%10.05M

-58.11%9.39M

82.48%35.31M

171.41%36.20M

110.07%24.45M

114.21%22.43M

100.41%19.35M

50.36%13.34M

57.34%11.64M

150.51%10.47M

135.27%9.66M

141.93%8.87M

88.57%7.40M

6.63%4.18M

1.27%4.10M

14.71%3.67M

47.34%3.92M

36.55%3.92M

10.74%4.05M

-18.66%3.20M

-7.00%2.66M

40.19%2.87M

138.72%3.66M

152.41%3.93M

222.44%2.86M

117.42%2.05M

51.84%1.53M

49.52%1.56M

146.78%887.91K

376.65%941.60K

404.66%1.01M

--1.04M

--359.80K

--197.54K

--200.08K

Total pasivos no corrientes

-4.70%70.58M

-12.30%70.74M

-17.69%70.21M

-14.73%74.06M

-20.39%77.59M

-83.93%80.66M

-82.84%85.31M

-82.35%86.85M

-79.22%97.47M

-47.04%501.98M

-49.25%497.24M

-52.66%492.02M

-54.70%469.06M

-8.22%947.91M

17.02%979.82M

25.52%1.04B

27.19%1.04B

24.56%1.03B

2.48%837.32M

5.56%828.10M

3.43%814.08M

752.25%829.23M

4612.09%817.03M

5025.81%784.49M

3666.86%787.08M

370.98%97.30M

50.29%17.34M

39.22%15.30M

231.54%20.89M

230.81%20.66M

138.99%11.54M

79.64%10.99M

-98.44%6.30M

-98.45%6.24M

-98.80%4.83M

-98.49%6.12M

-6.45%402.97M

-10.55%404.19M

-7.01%401.98M

0.46%405.75M

8.00%430.77M

13.68%451.87M

27664.90%432.27M

--403.89M

42257.41%398.84M

39267.94%397.51M

49.52%1.56M

-100.00%0.00

376.65%941.60K

404.66%1.01M

--1.04M

--359.80K

--197.54K

--200.08K

Total pasivos

-67.57%898.33M

-70.92%931.13M

-13.48%2.74B

-11.81%2.77B

-11.39%2.77B

-11.06%3.20B

-11.13%3.17B

-10.50%3.14B

-8.10%3.13B

4.39%3.60B

2.21%3.57B

-1.33%3.51B

-3.94%3.40B

-6.95%3.45B

96.01%3.49B

108.67%3.56B

118.41%3.54B

105.33%3.71B

-6.93%1.78B

2.65%1.70B

-5.13%1.62B

67.15%1.81B

231.31%1.91B

262.01%1.66B

217.81%1.71B

77.36%1.08B

16.71%577.74M

6.49%458.67M

43.17%538.00M

-16.64%608.90M

-27.24%495.04M

-31.97%430.73M

-38.02%375.78M

19.80%730.48M

10.59%680.39M

-17.04%633.16M

-2.45%606.29M

-1.54%609.77M

1.18%615.22M

39.90%763.23M

17.48%621.54M

22.40%619.33M

417.90%608.04M

507.63%545.55M

545.94%529.04M

674.15%506.00M

96.15%117.41M

104.72%89.78M

151.43%81.90M

186.27%65.36M

--59.86M

--43.86M

--32.57M

--22.83M

Capital de los accionistas

Capital ordinario

-0.92%3.31B

0.60%3.35B

1.91%3.35B

2.60%3.34B

2.59%3.34B

1.74%3.33B

0.15%3.28B

-0.62%3.26B

-0.49%3.25B

0.45%3.27B

0.97%3.28B

3.10%3.28B

1.16%3.27B

2.44%3.26B

-6.08%3.25B

-4.54%3.18B

2.01%3.23B

1.52%3.18B

9.78%3.46B

10.35%3.33B

0.55%3.17B

10.41%3.13B

93.84%3.15B

88.10%3.02B

92.03%3.15B

205.45%2.84B

97.93%1.62B

106.71%1.60B

403.02%1.64B

192.26%929.20M

163.10%820.73M

142.05%775.81M

2.82%326.05M

-0.76%317.94M

0.66%311.95M

4.19%320.52M

3.34%317.10M

5.03%320.38M

-33.71%309.89M

-34.04%307.62M

-32.65%306.85M

-32.03%305.02M

2.32%467.48M

--466.36M

3.60%455.58M

4.52%448.77M

7.47%456.86M

----

445.88%439.74M

392.49%429.36M

--425.11M

--86.55M

--80.56M

--87.18M

Capital preferente

6.86%24.93M

7.10%24.13M

7.23%23.73M

7.36%23.33M

-75.77%22.93M

-75.78%22.53M

-75.78%22.13M

-75.79%21.73M

38.54%94.67M

38.66%93.02M

38.78%91.37M

38.99%89.77M

7.89%68.33M

-9.43%67.08M

-9.34%65.83M

-9.52%64.58M

-9.34%63.33M

8.44%74.07M

8.47%72.62M

10.37%71.38M

9.16%69.85M

9.00%68.30M

9.94%66.95M

--64.67M

--63.99M

-87.03%62.66M

-24.53%60.89M

-100.00%0.00

29637.32%482.96M

5942.22%80.69M

795.72%78.52M

-71.34%1.87M

-82.49%1.62M

-85.98%1.34M

-8.31%8.77M

-1.16%6.53M

36.35%9.28M

--9.52M

--9.56M

--6.61M

--6.80M

----

Ganancias retenidas

50.63%4.73B

55.43%4.71B

-4.95%2.84B

6.88%3.14B

8.97%3.08B

11.86%3.03B

9.83%2.98B

-6.15%2.94B

6.54%2.83B

-0.08%2.71B

-0.79%2.72B

15.72%3.13B

-3.14%2.65B

-6.30%2.71B

-5.53%2.74B

-7.75%2.71B

8.90%2.74B

89.86%2.89B

93.69%2.90B

104.41%2.93B

70.03%2.52B

0.98%1.52B

46.72%1.50B

55.81%1.44B

72.52%1.48B

62.82%1.51B

25.71%1.02B

35.28%921.17M

48.93%857.76M

91.51%926.69M

102.16%811.65M

104.97%680.94M

110.85%575.94M

111.97%483.90M

106.27%401.50M

133.44%332.21M

126.38%273.15M

209.40%228.29M

424.11%194.65M

713.56%142.31M

274.64%120.66M

170.51%73.79M

126.96%37.14M

---23.19M

63.29%-69.09M

47.92%-104.64M

34.57%-137.77M

----

50.45%-188.19M

47.93%-200.92M

---210.55M

---378.36M

---379.79M

---385.88M

Reservas de capital

-0.92%3.31B

0.60%3.35B

1.91%3.35B

2.60%3.34B

2.59%3.34B

1.74%3.33B

0.15%3.28B

-0.62%3.26B

-0.49%3.25B

0.45%3.27B

0.97%3.28B

3.10%3.28B

1.16%3.27B

2.44%3.26B

-6.08%3.25B

-4.54%3.18B

2.01%3.23B

1.52%3.18B

9.78%3.46B

10.35%3.33B

0.55%3.17B

10.41%3.13B

93.84%3.15B

88.10%3.02B

92.03%3.15B

205.46%2.84B

97.93%1.62B

106.71%1.60B

403.03%1.64B

192.26%929.18M

163.11%820.72M

142.05%775.80M

2.82%326.04M

-0.76%317.93M

0.66%311.94M

4.19%320.50M

3.34%317.09M

5.04%320.37M

-33.71%309.88M

-34.04%307.60M

-32.65%306.84M

-32.03%305.01M

2.33%467.47M

--466.34M

3.60%455.57M

4.52%448.76M

7.47%456.85M

----

445.91%439.72M

392.51%429.35M

--425.10M

--86.54M

--80.55M

--87.18M

Menos: Acciones en tesorería

6.97%1.24B

27.35%1.23B

33.84%1.22B

26.67%1.16B

18.86%1.04B

44.95%968.43M

39.50%913.94M

45.89%913.94M

42.44%874.87M

10.63%668.14M

24.38%655.14M

102.72%626.46M

106.91%614.22M

206.81%603.95M

277.50%526.72M

553.91%309.02M

553.64%296.85M

334.41%196.85M

477.95%139.53M

--47.26M

--45.41M

--45.31M

--24.14M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-29.72%-216.98M

-22.34%-240.71M

-25.69%-247.62M

24.79%-167.27M

11.83%-205.76M

-46.03%-196.76M

-21.43%-197.01M

2.94%-222.39M

-183.41%-233.37M

-269.86%-134.74M

-334.53%-162.24M

-1009.35%-229.13M

-342.81%-82.34M

675.49%79.33M

274.51%69.17M

13.52%25.20M

-73.94%33.91M

-108.19%-13.78M

-85.55%18.47M

-86.36%22.20M

48.85%130.15M

394.63%168.33M

161.54%127.87M

219.21%162.70M

724.06%87.43M

198.32%34.03M

3414.59%48.89M

458.93%50.97M

-24.60%10.61M

-275.29%-34.61M

-111.00%-1.48M

-60.11%9.12M

-33.04%14.07M

453.34%19.75M

339.17%13.40M

503.32%22.86M

455.03%21.01M

5.68%-5.59M

14.77%-5.60M

0.60%-5.67M

-5.05%-5.92M

-5.37%-5.92M

10.42%-6.58M

---5.70M

-13.15%-5.63M

-118.34%-5.62M

-240.70%-7.34M

----

-206.31%-4.98M

-27.30%-2.58M

---2.15M

---1.44M

---1.63M

---2.02M

Intereses no controladores

-70.70%37.95M

-68.77%42.69M

-64.17%47.77M

-43.12%129.49M

-41.27%133.30M

-41.51%136.71M

-42.81%133.33M

-5.79%227.66M

798.22%226.98M

679.71%233.74M

582.98%233.15M

514.68%241.65M

-15.10%25.27M

735.51%29.98M

521.01%34.14M

2588.55%39.31M

641.98%29.77M

-99.54%3.59M

-99.28%5.50M

-99.80%1.46M

-99.45%4.01M

85.34%787.23M

85.01%768.75M

79.28%734.81M

79.68%727.22M

4055.00%424.75M

2558.14%415.51M

4859.45%409.86M

6148.17%404.73M

119.06%10.22M

1690.93%15.63M

383.76%8.26M

305.01%6.48M

197.84%4.67M

-26.03%872.82K

60.21%1.71M

--1.60M

--1.57M

--1.18M

--1.07M

----

Capital total

25.23%6.65B

24.24%6.65B

-9.95%4.78B

0.04%5.31B

0.67%5.33B

-2.75%5.35B

-3.46%5.31B

-9.78%5.31B

-0.49%5.29B

-0.65%5.51B

-2.23%5.50B

3.15%5.88B

-8.30%5.32B

-6.72%5.54B

-10.85%5.63B

-9.61%5.70B

-0.70%5.80B

5.42%5.94B

13.04%6.31B

16.56%6.31B

6.06%5.84B

15.76%5.64B

76.19%5.59B

81.33%5.41B

89.07%5.51B

110.35%4.87B

83.54%3.17B

92.30%2.99B

215.14%2.91B

179.57%2.31B

136.91%1.73B

126.31%1.55B

49.25%924.41M

49.46%827.87M

43.05%729.05M

50.82%686.06M

44.65%619.39M

45.89%553.92M

2.33%509.64M

3.98%454.88M

12.43%428.19M

12.16%379.68M

59.76%498.04M

--437.46M

54.47%380.86M

49.87%338.51M

46.77%311.74M

----

124.99%246.56M

118.91%225.87M

--212.40M

--119.84M

--109.59M

--103.18M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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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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