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Kirby Corp

KEX

117.000USD

+0.430+0.37%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

6.60BCap. mercado

22.55P/E TTM



Kirby Corp

117.000

+0.430+0.37%

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

-32.09%51.08M

128.52%74.44M

59.26%67.07M

46.27%53.54M

181.72%75.22M

-59.57%32.58M

13.85%42.12M

45.81%36.60M

-17.59%26.70M

131.46%80.58M

-31.97%36.99M

-52.68%25.10M

-38.09%32.40M

-56.67%34.81M

-54.53%54.38M

-51.09%53.05M

-83.78%52.33M

224.77%80.34M

1168.82%119.59M

381.64%108.47M

4325.45%322.57M

217.14%24.74M

160.58%9.43M

436.47%22.52M

3.98%7.29M

-61.20%7.80M

-25.05%3.62M

166.20%4.20M

154.35%7.01M

256.80%20.10M

-10.31%4.83M

-44.84%1.58M

60.51%2.76M

-4.27%5.63M

113.96%5.38M

-42.69%2.86M

-61.77%1.72M

-75.78%5.88M

-31.73%2.52M

70.04%4.99M

-76.66%4.49M

504.15%24.30M

-43.17%3.68M

-44.25%2.93M

401.41%19.24M

-63.63%4.02M

26.04%6.48M

-9.34%5.26M

-23.92%3.84M

--11.06M

--5.14M

--5.80M

--5.04M

Efectivo y equivalentes de efectivo

-32.09%51.08M

128.52%74.44M

59.26%67.07M

46.27%53.54M

181.72%75.22M

-59.57%32.58M

13.85%42.12M

45.81%36.60M

-17.59%26.70M

131.46%80.58M

-31.97%36.99M

-52.68%25.10M

-38.09%32.40M

-56.67%34.81M

-54.53%54.38M

-51.09%53.05M

-83.78%52.33M

224.77%80.34M

1168.82%119.59M

381.64%108.47M

4325.45%322.57M

217.14%24.74M

160.58%9.43M

436.47%22.52M

3.98%7.29M

-61.20%7.80M

-25.05%3.62M

166.20%4.20M

154.35%7.01M

256.80%20.10M

-10.31%4.83M

-44.84%1.58M

60.51%2.76M

-4.27%5.63M

113.96%5.38M

-42.69%2.86M

-61.77%1.72M

-75.78%5.88M

-31.73%2.52M

70.04%4.99M

-76.66%4.49M

504.15%24.30M

-43.17%3.68M

-44.25%2.93M

401.41%19.24M

-63.63%4.02M

26.04%6.48M

-9.34%5.26M

-23.92%3.84M

--11.06M

--5.14M

--5.80M

--5.04M

Por cobrar

-5.38%553.62M

-7.25%536.75M

3.86%590.49M

6.80%597.83M

-8.01%585.09M

-3.22%578.72M

-7.70%568.57M

-2.24%559.75M

16.37%636.03M

5.29%597.96M

14.00%616.02M

10.57%572.61M

5.31%546.58M

-5.38%567.92M

-3.79%540.39M

-10.23%517.85M

-19.32%519.02M

24.17%600.18M

16.48%561.68M

4.78%576.86M

14.44%643.30M

-7.38%483.35M

-5.84%482.20M

-2.55%550.53M

-5.76%562.15M

-6.55%521.88M

0.17%512.09M

47.79%564.95M

53.18%596.50M

42.28%558.45M

56.29%511.21M

6.14%382.28M

10.29%389.41M

-0.22%392.50M

-20.56%327.09M

-16.16%360.18M

-25.26%353.08M

-26.19%393.37M

-15.89%411.76M

-7.98%429.59M

3.17%472.41M

50.29%532.92M

43.67%489.56M

23.63%466.85M

24.85%457.89M

-0.46%354.60M

1.90%340.76M

13.52%377.62M

8.35%366.75M

--356.26M

--334.40M

--332.65M

--338.49M

-Cuentas y pagarés por cobrar

-4.45%505.62M

-6.99%489.86M

5.42%542.53M

5.85%550.16M

0.50%529.14M

8.95%526.69M

6.61%514.63M

16.68%519.74M

25.11%526.49M

15.66%483.41M

23.91%482.74M

26.41%445.43M

21.18%420.82M

32.57%417.96M

28.14%389.58M

1.12%352.37M

-10.87%347.27M

-16.85%315.28M

-20.51%304.02M

-22.73%348.45M

-11.45%389.62M

-9.21%379.17M

-4.59%382.46M

0.60%450.96M

-9.45%439.98M

-7.65%417.64M

-7.48%400.87M

56.04%448.28M

59.97%485.87M

52.17%452.22M

73.07%433.30M

5.74%287.28M

14.74%303.72M

2.15%297.18M

-22.18%250.36M

-19.38%271.70M

-29.21%264.70M

-30.29%290.93M

-18.73%321.73M

-3.66%337.01M

14.43%373.92M

33.95%417.32M

28.32%395.87M

5.64%349.82M

-1.41%326.76M

-0.52%311.55M

3.03%308.50M

8.65%331.13M

6.07%331.42M

--313.18M

--299.44M

--304.76M

--312.46M

-Otros por cobrar

-14.20%48.00M

-9.87%46.89M

-11.07%47.97M

19.13%47.67M

-48.92%55.95M

-54.59%52.02M

-59.53%53.94M

-68.54%40.01M

-12.90%109.54M

-23.61%114.56M

-11.63%133.28M

-23.14%127.18M

-26.78%125.76M

-47.36%149.96M

-41.47%150.81M

-27.55%165.48M

-32.30%171.75M

173.48%284.90M

158.34%257.66M

129.40%228.41M

107.63%253.69M

-0.06%104.17M

-10.33%99.74M

-14.66%99.57M

10.43%122.18M

-1.88%104.24M

42.75%111.22M

22.82%116.67M

29.13%110.64M

11.44%106.23M

1.54%77.91M

7.37%94.99M

-3.05%85.68M

-6.95%95.33M

-14.78%76.73M

-4.43%88.48M

-10.27%88.38M

-11.38%102.44M

-3.90%90.03M

-20.89%92.58M

-24.88%98.50M

168.50%115.60M

190.38%93.69M

151.73%117.03M

271.18%131.13M

-0.05%43.05M

-7.72%32.27M

66.69%46.49M

35.74%35.33M

--43.07M

--34.97M

--27.89M

--26.03M

Inventario

-2.71%434.71M

-13.31%393.90M

-14.12%434.15M

-11.74%445.30M

-5.98%446.80M

-1.62%454.39M

28.80%505.51M

36.21%504.51M

31.84%475.22M

39.38%461.85M

27.09%392.47M

13.77%370.38M

10.41%360.46M

7.00%331.35M

-3.92%308.82M

-3.10%325.55M

-4.40%326.48M

-11.87%309.68M

-21.65%321.43M

-21.55%335.96M

-30.53%341.50M

-30.75%351.40M

-9.47%410.26M

11.53%428.26M

32.08%491.57M

60.72%507.44M

40.13%453.17M

112.35%384.01M

113.98%372.18M

70.29%315.73M

80.56%323.40M

-3.66%180.84M

-6.95%173.93M

0.48%185.40M

-3.67%179.11M

-1.75%187.72M

-4.50%186.93M

-4.08%184.51M

12.80%185.94M

40.56%191.06M

60.42%195.73M

41.55%192.35M

19.07%164.84M

-2.59%135.93M

-25.93%122.01M

-23.40%135.89M

-16.91%138.44M

-18.32%139.55M

21.61%164.73M

--177.40M

--166.60M

--170.85M

--135.45M

Gastos prepago

-8.03%62.88M

-8.65%63.47M

-8.52%72.62M

3.18%69.95M

9.53%68.37M

-2.65%69.48M

-1.88%79.38M

-19.45%67.79M

-17.75%62.42M

2.28%71.37M

7.86%80.90M

26.18%84.16M

25.07%75.90M

20.78%69.78M

29.27%75.00M

16.96%66.70M

0.07%60.69M

-0.54%57.78M

2.43%58.02M

7.69%57.02M

5.94%60.64M

-2.14%58.09M

-33.85%56.65M

-35.56%52.95M

-29.29%57.24M

-5.47%59.37M

66.85%85.64M

110.97%82.17M

86.14%80.96M

27.09%62.80M

-8.18%51.33M

-33.39%38.95M

-3.54%43.49M

9.12%49.41M

-4.04%55.90M

53.33%58.48M

15.32%45.09M

5.27%45.28M

20.83%58.26M

-17.27%38.14M

-17.50%39.10M

7.44%43.02M

22.03%48.21M

20.44%46.10M

16.89%47.39M

2.01%40.04M

12.62%39.51M

30.88%38.28M

17.20%40.54M

--39.25M

--35.08M

--29.25M

--34.59M

Otros activos corrientes

--0.00

----

-9.98%11.26M

-12.01%11.30M

-5.43%11.19M

10.99%11.72M

48.78%12.51M

33.90%12.84M

40.09%11.83M

11.67%10.56M

-15.83%8.41M

48.39%9.59M

-14.95%8.45M

-23.08%9.46M

-27.60%9.99M

-59.57%6.46M

-31.02%9.93M

--12.30M

--13.80M

--15.99M

--14.39M

Total de activos corrientes

-6.23%1.10B

-5.87%1.07B

-2.61%1.16B

-0.17%1.17B

-2.07%1.18B

-6.32%1.14B

6.14%1.20B

11.06%1.17B

18.22%1.20B

20.71%1.21B

15.10%1.13B

9.25%1.05B

5.93%1.02B

-4.21%1.00B

-7.74%978.59M

-10.68%963.14M

-29.93%958.52M

14.21%1.05B

10.66%1.06B

2.28%1.08B

22.33%1.37B

-16.32%917.58M

-9.10%958.53M

1.83%1.05B

5.83%1.12B

14.57%1.10B

18.38%1.05B

71.51%1.04B

73.34%1.06B

51.21%957.08M

53.91%890.76M

-2.72%603.64M

1.94%609.59M

-1.22%632.95M

-13.75%578.75M

-8.29%620.53M

-17.35%598.01M

-20.22%640.78M

-6.12%670.98M

2.30%676.63M

10.47%723.56M

47.64%803.15M

33.54%714.71M

16.61%661.40M

11.81%654.98M

-8.76%544.01M

-3.58%535.18M

2.28%567.17M

10.95%585.79M

--596.26M

--555.03M

--554.54M

--527.97M

Activos no corrientes

Activos fijos netos

6.81%4.31B

4.20%4.18B

5.38%4.15B

7.33%4.13B

5.55%4.03B

5.95%4.01B

3.76%3.94B

0.99%3.85B

-0.12%3.82B

-1.52%3.79B

-1.82%3.79B

-5.34%3.81B

-5.63%3.83B

-5.99%3.85B

-6.57%3.86B

-3.16%4.03B

3.03%4.05B

3.93%4.09B

4.72%4.14B

5.15%4.16B

-0.46%3.93B

11.21%3.94B

10.92%3.95B

11.45%3.96B

14.76%3.95B

19.62%3.54B

15.03%3.56B

22.85%3.55B

18.10%3.44B

1.30%2.96B

6.07%3.10B

-0.97%2.89B

4.76%2.92B

5.12%2.92B

5.97%2.92B

6.79%2.92B

3.75%2.78B

7.32%2.78B

10.82%2.75B

11.40%2.73B

12.08%2.68B

9.22%2.59B

5.00%2.49B

2.86%2.45B

2.06%2.39B

2.40%2.37B

20.53%2.37B

25.26%2.38B

26.98%2.35B

--2.32B

--1.96B

--1.90B

--1.85B

-Activos fijos

7.27%6.47B

5.12%6.28B

5.86%6.21B

7.25%6.15B

6.00%6.03B

6.59%5.98B

4.96%5.87B

2.80%5.73B

2.36%5.69B

0.83%5.61B

0.78%5.59B

-3.16%5.58B

-3.49%5.56B

-3.96%5.56B

-4.53%5.55B

-0.62%5.76B

4.23%5.76B

5.58%5.79B

6.21%5.81B

6.06%5.79B

1.83%5.52B

9.42%5.48B

8.15%5.47B

9.10%5.46B

11.60%5.42B

14.93%5.01B

10.32%5.06B

14.86%5.01B

11.46%4.86B

0.74%4.36B

6.49%4.58B

2.33%4.36B

6.15%4.36B

6.63%4.33B

7.50%4.30B

8.05%4.26B

6.61%4.11B

9.21%4.06B

11.70%4.00B

12.13%3.94B

12.18%3.85B

10.12%3.72B

7.32%3.58B

5.51%3.52B

4.86%3.43B

4.87%3.38B

17.70%3.34B

21.11%3.33B

22.74%3.28B

--3.22B

--2.84B

--2.75B

--2.67B

-Depreciación acumulada

8.21%2.16B

7.00%2.10B

6.86%2.06B

7.08%2.02B

6.94%2.00B

7.93%1.96B

7.48%1.93B

6.72%1.88B

7.84%1.87B

6.09%1.82B

6.77%1.79B

1.91%1.76B

1.61%1.73B

0.94%1.71B

0.54%1.68B

5.85%1.73B

7.20%1.70B

9.78%1.70B

10.09%1.67B

8.46%1.64B

7.96%1.59B

5.09%1.55B

1.55%1.52B

3.38%1.51B

3.92%1.47B

5.02%1.47B

0.50%1.49B

-0.82%1.46B

-1.93%1.42B

-0.42%1.40B

7.36%1.49B

9.51%1.47B

9.08%1.44B

9.90%1.41B

10.86%1.39B

10.88%1.34B

13.19%1.32B

13.55%1.28B

13.69%1.25B

13.81%1.21B

12.40%1.17B

12.22%1.13B

12.96%1.10B

12.17%1.06B

11.93%1.04B

11.19%1.01B

11.35%973.12M

11.81%948.50M

13.20%930.17M

--903.95M

--873.94M

--848.33M

--821.74M

Fondo de comercio y otros activos intangibles

-1.78%471.02M

-1.77%473.15M

-1.76%475.28M

-1.75%477.42M

-1.75%479.55M

-1.74%481.68M

-1.74%483.81M

-1.74%485.94M

-1.73%488.07M

-1.73%490.21M

-1.72%492.36M

-31.53%494.52M

-31.44%496.68M

-31.37%498.82M

-31.29%500.98M

-1.26%722.20M

11.48%724.45M

-37.59%726.78M

-37.36%729.11M

-37.42%731.39M

-44.62%649.86M

-1.15%1.16B

-2.10%1.16B

-2.25%1.17B

0.84%1.17B

0.86%1.18B

29.34%1.19B

99.91%1.20B

94.57%1.16B

95.27%1.17B

56.42%919.28M

1.77%598.13M

1.95%598.13M

-0.09%587.70M

-0.63%587.70M

-0.79%586.72M

-0.53%588.24M

0.00%591.40M

0.01%591.40M

-1.27%591.40M

-0.64%591.40M

-0.78%591.40M

21.64%591.36M

23.79%599.00M

23.23%595.23M

--596.03M

--486.15M

--483.89M

--483.01M

Otros activos no actuales

52.24%134.10M

40.15%125.38M

24.10%82.26M

28.22%89.17M

34.49%88.08M

42.43%89.46M

53.64%66.28M

51.97%69.54M

44.01%65.49M

30.86%62.81M

-5.05%43.14M

-16.43%45.76M

-11.95%45.48M

-13.27%48.00M

-16.52%45.44M

13.52%54.76M

-10.41%51.65M

-4.96%55.35M

-0.72%54.43M

-11.48%48.24M

1.55%57.66M

6.30%58.23M

11.09%54.82M

10.85%54.49M

13.08%56.77M

32.82%54.78M

-83.23%49.35M

-63.47%49.16M

-62.41%50.21M

-69.99%41.25M

112.52%294.26M

-6.11%134.57M

-5.10%133.58M

-5.74%137.44M

-9.12%138.46M

-7.42%143.33M

-8.54%140.75M

-6.12%145.81M

-5.13%152.36M

-5.02%154.81M

-7.04%153.90M

-10.82%155.31M

-4.25%160.59M

-6.42%163.00M

-3.55%165.55M

21.05%174.15M

39.10%167.72M

39.82%174.17M

39.77%171.64M

--143.87M

--120.58M

--124.57M

--122.80M

Total de activos no actuales

6.78%4.91B

4.28%4.78B

4.88%4.71B

6.66%4.70B

5.17%4.60B

5.62%4.59B

3.64%4.49B

1.22%4.41B

0.16%4.37B

-1.18%4.34B

-1.84%4.33B

-9.40%4.35B

-9.57%4.37B

-9.86%4.40B

-10.35%4.41B

-2.71%4.80B

4.05%4.83B

-5.53%4.88B

-4.82%4.92B

-4.63%4.94B

-10.44%4.64B

8.09%5.16B

7.70%5.17B

8.02%5.18B

11.26%5.18B

14.50%4.78B

11.37%4.80B

32.37%4.79B

27.69%4.66B

14.04%4.17B

18.23%4.31B

-0.73%3.62B

3.89%3.65B

4.14%3.66B

4.30%3.65B

4.90%3.65B

2.41%3.51B

5.17%3.51B

7.95%3.49B

8.46%3.48B

8.81%3.43B

6.38%3.34B

3.56%3.24B

1.56%3.21B

1.23%3.15B

2.67%3.14B

21.61%3.13B

25.70%3.16B

26.88%3.11B

--3.06B

--2.57B

--2.51B

--2.45B

Total de activos

4.13%6.01B

2.27%5.85B

3.31%5.87B

5.23%5.87B

3.61%5.78B

3.01%5.72B

4.15%5.68B

3.13%5.57B

3.57%5.57B

2.89%5.55B

1.23%5.46B

-6.29%5.41B

-7.00%5.38B

-8.86%5.40B

-9.89%5.39B

-4.14%5.77B

-3.69%5.79B

-2.55%5.92B

-2.40%5.98B

-3.46%6.02B

-4.62%6.01B

3.53%6.08B

4.67%6.13B

6.92%6.23B

10.26%6.30B

14.51%5.87B

12.57%5.85B

37.96%5.83B

34.23%5.71B

19.52%5.13B

23.12%5.20B

-1.02%4.23B

3.61%4.26B

3.31%4.29B

1.39%4.22B

2.75%4.27B

-1.03%4.11B

0.25%4.15B

5.41%4.17B

7.41%4.15B

9.10%4.15B

12.47%4.14B

7.94%3.95B

3.85%3.87B

2.91%3.81B

0.80%3.68B

17.14%3.66B

21.46%3.72B

24.06%3.70B

--3.65B

--3.13B

--3.07B

--2.98B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

-8.69%11.97M

----

12.76%13.11M

----

2.21%11.63M

----

0.95%11.38M

----

-11.24%11.27M

----

-3.58%12.70M

----

115.95%13.17M

----

--6.10M

----

2.11%5.61M

----

237.47%5.49M

----

--1.63M

----

Gastos acumulados

-2.26%190.41M

4.17%224.84M

9.08%217.21M

2.93%211.28M

11.97%194.82M

11.76%215.83M

-5.05%199.12M

3.56%205.25M

-7.60%173.99M

-14.05%193.12M

-8.17%209.72M

-14.43%198.19M

-5.13%188.30M

5.20%224.70M

-0.17%228.38M

0.57%231.60M

-3.49%198.49M

-4.50%213.58M

1.49%228.76M

2.25%230.30M

0.46%205.67M

-4.27%223.65M

-4.95%225.40M

-1.56%225.23M

4.42%204.72M

14.71%233.62M

16.34%237.13M

33.88%228.79M

27.20%196.06M

10.40%203.66M

24.07%203.83M

-1.24%170.90M

-6.02%154.14M

0.12%184.48M

-14.03%164.28M

-4.37%173.04M

-9.39%164.03M

-5.72%184.25M

8.13%191.10M

-6.35%180.95M

-12.73%181.02M

58.30%195.42M

45.25%176.73M

58.45%193.22M

97.22%207.43M

9.83%123.45M

10.00%121.68M

13.17%121.94M

-4.90%105.18M

--112.40M

--110.62M

--107.75M

--110.59M

Deuda a corto plazo y pasivos por arrendamiento

-15.11%7.34M

1.96%8.23M

-14.93%8.17M

20.45%8.97M

117.00%8.64M

145.08%8.07M

166.96%9.61M

77.06%7.45M

28.61%3.98M

70.22%3.29M

81.49%3.60M

196.82%4.21M

613.59%3.10M

4735.00%1.93M

1179.35%1.98M

20142.86%1.42M

2452.94%434.00K

150.00%40.00K

933.33%155.00K

-36.36%7.00K

0.00%17.00K

-15.79%16.00K

-97.05%15.00K

-35.29%11.00K

-37.04%17.00K

533.33%19.00K

-78.83%508.00K

--17.00K

--27.00K

--3.00K

--2.40M

----

--0.00

--116.70M

----

-100.00%0.00

-30.12%78.00M

0.65%71.50M

--65.00M

--58.50M

--111.63M

--71.04M

Pasivos diferidos

11.66%171.33M

31.68%177.22M

25.00%168.22M

17.58%153.96M

23.38%153.44M

12.80%134.58M

63.88%134.58M

87.95%130.94M

80.27%124.36M

63.95%119.31M

22.18%82.12M

58.27%69.67M

51.87%68.98M

60.27%72.77M

115.48%67.21M

20.11%44.02M

22.67%45.42M

5.64%45.41M

-36.47%31.19M

-37.79%36.65M

-48.85%37.03M

-46.35%42.98M

-35.26%49.10M

-3.69%58.91M

-10.87%72.39M

65.72%80.12M

87.63%75.84M

115.85%61.16M

184.74%81.22M

34.29%48.35M

14.77%40.42M

-16.06%28.34M

-17.50%28.52M

-12.83%36.00M

-10.66%35.22M

-22.06%33.76M

-27.27%34.57M

-18.71%41.30M

-42.76%39.42M

-35.15%43.31M

-2.83%47.54M

38.44%50.80M

92.00%68.87M

111.97%66.78M

50.24%48.93M

117.70%36.70M

72.86%35.87M

6.21%31.51M

2.67%32.56M

--16.86M

--20.75M

--29.66M

--31.72M

Otros pasivos corrientes

11.66%171.33M

28.10%189.19M

25.00%168.22M

17.58%153.96M

23.38%153.44M

12.80%147.69M

63.88%134.58M

87.95%130.94M

80.27%124.36M

55.60%130.94M

22.18%82.12M

58.27%69.67M

51.87%68.98M

48.47%84.15M

115.48%67.21M

20.11%44.02M

22.67%45.42M

1.79%56.68M

-36.47%31.19M

-37.79%36.65M

-48.85%37.03M

-40.32%55.68M

-35.26%49.10M

-3.69%58.91M

-10.87%72.39M

71.35%93.29M

87.63%75.84M

115.85%61.16M

184.74%81.22M

51.23%54.45M

14.77%40.42M

-16.06%28.34M

-17.50%28.52M

-12.83%36.00M

-10.66%35.22M

-22.06%33.76M

-27.27%34.57M

-26.79%41.30M

-42.76%39.42M

-35.15%43.31M

-2.83%47.54M

33.71%56.41M

92.00%68.87M

111.97%66.78M

50.24%48.93M

128.25%42.19M

72.86%35.87M

6.21%31.51M

2.67%32.56M

--18.48M

--20.75M

--29.66M

--31.72M

Total pasivos corrientes

7.41%698.58M

8.72%734.75M

9.77%697.98M

4.32%684.62M

5.79%650.39M

5.23%675.79M

11.44%635.85M

21.23%656.30M

19.65%614.79M

18.10%642.20M

11.39%570.56M

8.66%541.37M

13.32%513.84M

16.68%543.77M

13.81%512.20M

4.08%498.22M

-8.64%453.44M

-9.35%466.03M

-12.95%450.06M

-9.00%478.70M

-14.83%496.33M

-15.41%514.12M

-8.97%516.99M

-5.44%526.03M

9.71%582.72M

26.54%607.78M

22.88%567.93M

62.67%556.32M

59.25%531.16M

34.04%480.31M

45.54%462.19M

-0.71%341.99M

1.82%333.54M

-0.99%358.34M

-18.64%317.56M

-11.18%344.45M

-20.12%327.58M

-39.07%361.92M

-14.98%390.34M

-17.58%387.79M

-6.83%410.08M

71.69%594.03M

41.16%459.14M

17.31%470.51M

20.94%440.13M

-2.54%345.99M

-0.74%325.25M

1.97%401.09M

-1.44%363.93M

--355.02M

--327.66M

--393.33M

--369.25M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.70%1.24B

-11.54%1.01B

-6.77%1.12B

4.41%1.18B

-2.72%1.19B

-5.84%1.15B

-4.65%1.20B

-11.60%1.13B

-6.56%1.22B

-7.77%1.22B

-7.34%1.26B

-10.19%1.28B

-13.39%1.31B

-19.05%1.32B

-22.18%1.36B

-21.31%1.43B

-17.99%1.51B

8.14%1.63B

11.25%1.75B

4.78%1.81B

1.92%1.84B

7.02%1.51B

12.15%1.57B

20.05%1.73B

26.94%1.81B

42.10%1.41B

35.73%1.40B

143.86%1.44B

110.99%1.42B

37.30%992.40M

42.01%1.03B

-25.94%591.53M

-5.28%674.55M

-6.72%722.80M

-10.42%726.00M

-1.19%798.69M

-13.03%712.16M

29.14%774.85M

24.81%810.45M

24.49%808.30M

15.66%818.90M

-19.91%600.00M

-24.58%649.35M

-31.16%649.30M

-31.39%708.00M

-29.99%749.15M

19.00%860.93M

37.12%943.24M

47.01%1.03B

--1.07B

--723.47M

--687.90M

--701.95M

-Deuda a largo plazo

4.43%1.10B

-14.06%866.72M

-8.30%970.42M

4.86%1.04B

-2.22%1.05B

-6.30%1.01B

-5.08%1.06B

-12.45%990.95M

-6.60%1.08B

-7.33%1.08B

-7.57%1.11B

-11.18%1.13B

-14.62%1.15B

-20.91%1.16B

-23.57%1.21B

-22.44%1.27B

-20.77%1.35B

7.21%1.47B

10.02%1.58B

3.02%1.64B

2.10%1.70B

-2.87%1.37B

2.50%1.43B

10.55%1.59B

17.16%1.67B

42.10%1.41B

35.73%1.40B

143.86%1.44B

110.99%1.42B

37.30%992.40M

42.01%1.03B

-25.94%591.53M

-5.28%674.55M

-6.72%722.80M

-10.42%726.00M

-1.19%798.69M

-13.03%712.16M

29.14%774.85M

24.81%810.45M

24.49%808.30M

15.66%818.90M

-19.91%600.00M

-24.58%649.35M

-31.16%649.30M

-31.39%708.00M

-29.99%749.15M

19.00%860.93M

37.12%943.24M

47.01%1.03B

--1.07B

--723.47M

--687.90M

--701.95M

-Pasivos por arrendamiento a largo plazo

6.77%146.25M

6.74%148.17M

4.64%148.84M

1.25%144.25M

-6.46%136.98M

-2.34%138.81M

-1.36%142.24M

-5.24%142.47M

-6.29%146.44M

-10.98%142.14M

-5.51%144.20M

-2.02%150.35M

-3.02%156.27M

-2.34%159.67M

-9.09%152.62M

-10.59%153.46M

16.02%161.13M

17.24%163.50M

24.34%167.88M

25.30%171.63M

-0.22%138.88M

--139.46M

--135.02M

--136.97M

--139.19M

----

Pasivos derivados

----

--0.00

----

--0.00

----

Otros pasivos no corrientes

-32.00%9.56M

-39.44%9.59M

-7.38%14.59M

-6.27%14.55M

-1.49%14.07M

-31.79%15.83M

-66.29%15.75M

-74.54%15.52M

-79.36%14.28M

-67.43%23.21M

-60.98%46.72M

-50.78%60.96M

-46.51%69.17M

-45.90%71.25M

3.88%119.74M

20.19%123.86M

38.72%129.30M

37.22%131.70M

41.51%115.27M

25.57%103.05M

3.00%93.21M

1.50%95.98M

-25.24%81.45M

-26.38%82.07M

-10.21%90.50M

31.25%94.56M

45.66%108.95M

53.50%111.47M

8.88%100.79M

-20.34%72.04M

-5.31%74.80M

-6.28%72.62M

35.74%92.57M

35.97%90.44M

-13.34%78.99M

-12.45%77.48M

-22.58%68.19M

-23.73%66.51M

505.57%91.15M

492.17%88.51M

498.93%88.08M

312.98%87.20M

-80.67%15.05M

-80.32%14.95M

-82.95%14.71M

-77.74%21.11M

-19.25%77.86M

-19.05%75.94M

-1.47%86.26M

--94.85M

--96.42M

--93.81M

--87.55M

Total pasivos no corrientes

4.17%1.99B

-5.15%1.76B

-1.05%1.87B

6.27%1.92B

1.81%1.91B

-0.42%1.86B

-1.12%1.89B

-6.65%1.81B

-4.20%1.87B

-5.03%1.87B

-5.96%1.91B

-10.64%1.93B

-12.86%1.96B

-17.05%1.97B

-17.17%2.03B

-12.95%2.16B

-9.71%2.25B

8.08%2.37B

9.67%2.45B

4.26%2.49B

1.43%2.49B

7.12%2.19B

8.92%2.24B

14.36%2.38B

20.14%2.45B

33.57%2.05B

10.27%2.05B

48.31%2.09B

37.00%2.04B

0.94%1.53B

22.55%1.86B

-10.66%1.41B

1.73%1.49B

0.50%1.52B

-0.16%1.52B

4.16%1.57B

-3.12%1.46B

17.79%1.51B

22.88%1.52B

23.51%1.51B

18.61%1.51B

-2.39%1.28B

-13.01%1.24B

-17.74%1.22B

-18.54%1.27B

-17.39%1.31B

20.94%1.42B

33.76%1.49B

42.06%1.56B

--1.59B

--1.18B

--1.11B

--1.10B

Total pasivos

4.99%2.69B

-1.45%2.50B

1.68%2.57B

5.75%2.60B

2.79%2.56B

1.03%2.54B

1.77%2.52B

-0.55%2.46B

0.76%2.49B

-0.02%2.51B

-2.47%2.48B

-7.03%2.48B

-8.46%2.47B

-11.50%2.51B

-12.37%2.54B

-10.20%2.66B

-9.54%2.70B

4.77%2.84B

5.42%2.90B

1.87%2.97B

-1.69%2.98B

1.97%2.71B

5.04%2.75B

10.19%2.91B

17.98%3.04B

31.89%2.66B

12.77%2.62B

51.12%2.64B

41.07%2.57B

7.25%2.01B

26.52%2.32B

-8.87%1.75B

1.75%1.82B

0.21%1.88B

-3.93%1.84B

1.03%1.92B

-6.75%1.79B

-0.21%1.87B

12.64%1.91B

12.10%1.90B

12.08%1.92B

13.05%1.88B

-2.94%1.70B

-10.29%1.69B

-11.09%1.71B

-14.68%1.66B

16.22%1.75B

25.45%1.89B

31.14%1.93B

--1.95B

--1.50B

--1.51B

--1.47B

Capital de los accionistas

Capital ordinario

0.68%871.55M

0.55%875.31M

0.47%872.52M

0.50%868.80M

0.29%865.70M

0.53%870.51M

0.49%868.48M

0.37%864.51M

0.36%863.23M

0.56%865.89M

0.71%864.22M

0.78%861.33M

0.86%860.16M

1.12%861.06M

1.09%858.13M

1.09%854.63M

0.99%852.81M

1.08%851.53M

1.12%848.85M

1.13%845.42M

1.24%844.43M

1.51%842.45M

1.46%839.44M

1.44%836.01M

2.10%834.04M

2.52%829.89M

2.62%827.35M

89.12%824.16M

88.22%816.93M

84.63%809.51M

84.73%806.26M

0.61%435.77M

-0.18%434.02M

-0.53%438.44M

-0.38%436.46M

-0.38%433.15M

0.51%434.81M

1.45%440.76M

1.51%438.11M

1.62%434.81M

2.31%432.63M

4.29%434.45M

4.65%431.58M

4.92%427.89M

4.44%422.85M

3.18%416.59M

11.30%412.40M

11.18%407.80M

11.07%404.86M

--403.76M

--370.54M

--366.81M

--364.50M

Ganancias retenidas

10.60%3.05B

10.65%2.98B

11.63%2.94B

10.86%2.85B

10.05%2.76B

9.03%2.69B

8.16%2.63B

7.29%2.57B

6.16%2.51B

5.21%2.47B

4.11%2.43B

-7.99%2.39B

-8.73%2.36B

-9.52%2.35B

-9.17%2.34B

2.22%2.60B

2.83%2.59B

-9.51%2.59B

-10.20%2.57B

-9.64%2.54B

-9.00%2.52B

5.23%2.87B

4.19%2.86B

4.03%2.82B

3.37%2.77B

2.90%2.72B

13.76%2.75B

13.37%2.71B

13.40%2.68B

13.01%2.65B

4.58%2.42B

4.79%2.39B

5.46%2.36B

6.43%2.34B

7.43%2.31B

8.82%2.28B

10.01%2.24B

11.48%2.20B

12.80%2.15B

14.43%2.09B

16.01%2.04B

16.67%1.97B

17.09%1.91B

17.36%1.83B

17.30%1.75B

17.58%1.69B

17.86%1.63B

17.36%1.56B

16.79%1.50B

--1.44B

--1.38B

--1.33B

--1.28B

Reservas de capital

0.68%865.01M

0.56%868.76M

0.47%865.97M

0.50%862.26M

0.29%859.15M

0.54%863.96M

0.50%861.93M

0.37%857.97M

0.36%856.68M

0.57%859.35M

0.71%857.67M

0.79%854.78M

0.87%853.61M

1.13%854.51M

1.10%851.59M

1.10%848.08M

1.00%846.26M

1.09%844.98M

1.13%842.30M

1.13%838.87M

1.25%837.88M

1.52%835.90M

1.47%832.89M

1.45%829.46M

2.11%827.50M

2.54%823.35M

2.64%820.80M

90.23%817.61M

89.32%810.38M

85.67%802.96M

85.77%799.71M

0.61%429.80M

-0.18%428.05M

-0.53%432.46M

-0.38%430.48M

-0.39%427.17M

0.51%428.84M

1.47%434.78M

1.53%432.13M

1.64%428.83M

2.35%426.65M

4.35%428.48M

4.72%425.61M

5.00%421.91M

4.51%416.87M

3.23%410.62M

11.47%406.43M

11.35%401.83M

11.24%398.88M

--397.79M

--364.61M

--360.88M

--358.57M

Menos: Acciones en tesorería

49.98%669.51M

39.18%573.06M

49.93%540.37M

43.69%488.06M

45.53%446.39M

33.43%411.75M

16.59%360.42M

11.61%339.66M

6.10%306.75M

4.54%308.60M

4.72%309.13M

3.00%304.31M

-2.45%289.10M

-1.32%295.21M

-1.32%295.20M

-1.22%295.46M

-1.68%296.35M

-0.93%299.16M

-1.49%299.14M

-1.95%299.12M

-1.70%301.42M

-1.57%301.96M

-0.74%303.67M

-0.34%305.06M

-3.14%306.63M

-2.05%306.79M

-2.39%305.93M

-2.13%306.10M

0.55%316.56M

-2.23%313.22M

-2.17%313.42M

-2.35%312.77M

-2.62%314.83M

-2.36%320.35M

10.79%320.36M

41.95%320.30M

71.33%323.31M

250.81%328.09M

269.83%289.17M

188.73%225.64M

133.89%188.70M

15.10%93.53M

-4.88%78.19M

-6.52%78.15M

-4.27%80.68M

-6.33%81.25M

-10.32%82.20M

-9.78%83.60M

-9.58%84.28M

--86.75M

--91.67M

--92.66M

--93.20M

Pérdidas de ganancias que no afectan a las ganancias retenidas

101.19%69.63M

103.37%71.19M

81.46%34.62M

84.90%35.12M

103.39%34.61M

107.71%35.01M

241.79%19.08M

186.51%19.00M

166.79%17.02M

164.90%16.85M

75.39%-13.46M

61.94%-21.96M

58.37%-25.48M

57.75%-25.97M

-19.78%-54.66M

-40.29%-57.68M

-56.97%-61.20M

-62.58%-61.45M

-66.47%-45.63M

-52.47%-41.12M

-18.26%-38.99M

-12.80%-37.80M

30.68%-27.41M

32.45%-26.97M

16.49%-32.97M

-3.41%-33.51M

-10.53%-39.54M

-10.52%-39.92M

21.45%-39.48M

36.47%-32.41M

22.98%-35.78M

23.45%-36.12M

-14.13%-50.26M

-14.15%-51.01M

17.52%-46.45M

17.85%-47.19M

26.64%-44.04M

26.79%-44.69M

-246.47%-56.32M

-253.49%-57.44M

-259.39%-60.03M

-263.47%-61.04M

71.58%-16.25M

72.10%-16.25M

71.58%-16.70M

72.53%-16.79M

-11.29%-57.19M

-8.84%-58.24M

-9.22%-58.77M

---61.13M

---51.39M

---53.51M

---53.81M

Intereses no controladores

57.27%1.72M

15.17%1.44M

7.90%1.28M

-43.60%1.22M

-50.63%1.09M

-45.61%1.25M

-48.40%1.19M

-8.15%2.17M

-8.13%2.21M

-6.79%2.29M

-6.94%2.31M

-35.23%2.36M

-30.69%2.41M

-24.30%2.46M

-20.17%2.48M

17.24%3.64M

14.19%3.48M

9.36%3.25M

4.27%3.10M

2.85%3.10M

-0.88%3.04M

-4.66%2.97M

-8.03%2.98M

-9.67%3.02M

-8.92%3.07M

-8.49%3.11M

-6.17%3.24M

-4.38%3.34M

-3.71%3.37M

-4.11%3.40M

-52.26%3.45M

-51.09%3.49M

-65.86%3.50M

-65.83%3.55M

-33.75%7.23M

-33.89%7.14M

-4.99%10.26M

-4.52%10.38M

-2.74%10.91M

-3.91%10.81M

-2.33%10.80M

-5.15%10.88M

-1.35%11.21M

-1.69%11.25M

-7.62%11.06M

-5.12%11.47M

-5.54%11.37M

-8.11%11.44M

-1.08%11.97M

--12.09M

--12.04M

--12.45M

--12.10M

Capital total

3.45%3.33B

5.23%3.35B

4.61%3.30B

4.81%3.26B

4.27%3.22B

4.65%3.19B

6.14%3.16B

6.25%3.11B

5.95%3.09B

5.41%3.05B

4.54%2.98B

-5.65%2.93B

-5.73%2.91B

-6.44%2.89B

-7.54%2.85B

1.75%3.11B

2.08%3.09B

-8.42%3.09B

-8.78%3.08B

-8.13%3.05B

-7.34%3.03B

4.83%3.37B

4.37%3.37B

4.22%3.32B

3.93%3.27B

3.28%3.22B

12.41%3.23B

28.67%3.19B

29.10%3.14B

29.07%3.11B

20.50%2.88B

5.39%2.48B

5.05%2.43B

5.86%2.41B

5.90%2.39B

4.20%2.35B

3.89%2.32B

0.63%2.28B

-0.03%2.25B

3.76%2.26B

6.65%2.23B

12.01%2.26B

17.89%2.25B

18.41%2.17B

18.17%2.09B

18.46%2.02B

17.99%1.91B

17.61%1.84B

17.17%1.77B

--1.71B

--1.62B

--1.56B

--1.51B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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