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Kinross Gold Corp

KGC

27.440USD

+1.385+5.32%

Cierre 11/26, 16:00（ET）Cotizaciones retrasadas 15 min

33.20BCap. mercado

18.87P/E TTM



Kinross Gold Corp

27.440

+1.385+5.32%

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 Kinross Gold Corp 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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

264.15%1.72B

136.77%1.14B

70.71%694.60M

73.52%611.50M

1.70%472.80M

0.33%480.00M

-13.61%406.90M

-15.71%352.40M

-4.81%464.90M

-33.47%478.40M

3.70%471.00M

-21.34%418.10M

-16.67%488.40M

6.44%719.10M

-56.99%454.20M

-56.11%531.50M

-37.21%586.10M

-55.76%675.60M

-7.25%1.06B

110.55%1.21B

160.75%933.50M

221.22%1.53B

179.82%1.14B

64.79%575.10M

-23.85%358.00M

-48.25%475.40M

-59.22%406.90M

-65.98%349.00M

-52.62%470.10M

-13.44%918.70M

21.84%997.90M

24.04%1.03B

31.16%992.10M

9.62%1.06B

9.14%819.00M

-20.78%827.00M

-26.19%756.40M

-6.13%968.20M

-25.74%750.40M

6.14%1.04B

22.60%1.02B

39.62%1.03B

43.54%1.01B

33.90%983.50M

-10.32%835.90M

-36.49%738.70M

-50.45%704.00M

-62.95%734.50M

-55.39%932.10M

-13.22%1.16B

-4.45%1.42B

--1.98B

--2.09B

--1.34B

--1.49B

Efectivo y equivalentes de efectivo

264.15%1.72B

136.77%1.14B

70.71%694.60M

73.52%611.50M

1.70%472.80M

0.33%480.00M

-13.61%406.90M

-15.71%352.40M

-4.81%464.90M

-33.47%478.40M

3.70%471.00M

-21.34%418.10M

-16.67%488.40M

6.44%719.10M

-56.99%454.20M

-56.11%531.50M

-37.21%586.10M

-55.76%675.60M

-7.25%1.06B

110.55%1.21B

160.75%933.50M

221.22%1.53B

179.82%1.14B

64.79%575.10M

-23.85%358.00M

-48.25%475.40M

-59.22%406.90M

-65.98%349.00M

-52.62%470.10M

-13.44%918.70M

21.84%997.90M

24.04%1.03B

31.16%992.10M

9.62%1.06B

9.14%819.00M

-20.78%827.00M

-26.19%756.40M

-6.13%968.20M

-25.74%750.40M

6.14%1.04B

22.60%1.02B

39.62%1.03B

43.54%1.01B

33.90%983.50M

-10.32%835.90M

-36.49%738.70M

-50.45%704.00M

-55.01%734.50M

-30.42%932.10M

-13.22%1.16B

-4.45%1.42B

--1.63B

--1.34B

--1.49B

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--349.80M

--749.60M

--0.00

--100.00K

Por cobrar

-39.81%75.90M

-23.64%95.30M

-18.73%101.10M

-7.97%98.10M

24.85%126.10M

3.40%124.80M

-4.89%124.40M

-33.04%106.60M

-27.65%101.00M

-15.48%120.70M

42.64%130.80M

-9.65%159.20M

87.63%139.60M

98.89%142.80M

1.89%91.70M

85.08%176.20M

-66.26%74.40M

-66.97%71.80M

-54.77%90.00M

-30.86%95.20M

106.85%220.50M

109.44%217.40M

43.48%199.00M

-8.57%137.70M

6.81%106.60M

23.87%103.80M

34.27%138.70M

44.39%150.60M

-39.62%99.80M

-26.49%83.80M

-36.04%103.30M

-49.34%104.30M

4.03%165.30M

-18.80%114.00M

-22.39%161.50M

1.08%205.90M

-3.35%158.90M

-20.14%140.40M

10.22%208.10M

-6.04%203.70M

-16.72%164.40M

-17.46%175.80M

4.89%188.80M

20.24%216.80M

43.25%197.40M

67.19%213.00M

19.84%180.00M

-5.55%180.30M

-20.39%137.80M

-35.66%127.40M

-32.37%150.20M

--190.90M

--173.10M

--198.00M

--222.10M

-Cuentas y pagarés por cobrar

----

-58.33%5.00M

-59.26%3.30M

-62.24%3.70M

-40.98%3.60M

41.18%12.00M

17.39%8.10M

78.18%9.80M

-45.05%6.10M

157.58%8.50M

91.67%6.90M

19.57%5.50M

177.50%11.10M

-29.79%3.30M

-20.00%3.60M

4.55%4.60M

-2.44%4.00M

-71.52%4.70M

-77.61%4.50M

-51.65%4.40M

-53.41%4.10M

266.67%16.50M

356.82%20.10M

35.82%9.10M

252.00%8.80M

55.17%4.50M

-8.33%4.40M

4.69%6.70M

-93.87%2.50M

-34.09%2.90M

-41.46%4.80M

-15.79%6.40M

242.86%40.80M

-61.40%4.40M

-67.20%8.20M

-20.00%7.60M

5.31%11.90M

-45.19%11.40M

--25.00M

--9.50M

--11.30M

--20.80M

-Otros por cobrar

-47.15%45.40M

-22.95%66.80M

-21.63%64.50M

-10.09%52.60M

60.86%85.90M

42.36%86.70M

83.30%82.30M

-2.17%58.50M

13.86%53.40M

37.78%60.90M

259.20%44.90M

-28.13%59.80M

342.45%46.90M

333.33%44.20M

27.55%12.50M

684.91%83.20M

4.95%10.60M

6.25%10.20M

7.69%9.80M

-41.11%10.60M

-54.09%10.10M

-48.66%9.60M

-48.00%9.10M

-8.16%18.00M

-20.58%22.00M

-12.62%18.70M

24.11%17.50M

-0.51%19.60M

15.90%27.70M

26.63%21.40M

7.63%14.10M

34.93%19.70M

39.77%23.90M

12.67%16.90M

-48.43%13.10M

-35.40%14.60M

-35.71%17.10M

-35.06%15.00M

17.05%25.40M

-7.00%22.60M

-15.82%26.60M

--23.10M

--21.70M

--24.30M

--31.60M

----

Inventario

12.09%1.38B

17.54%1.34B

13.77%1.27B

7.82%1.24B

2.49%1.23B

-3.81%1.14B

-1.86%1.12B

7.54%1.15B

10.09%1.20B

12.86%1.19B

9.05%1.14B

-6.87%1.07B

-5.54%1.09B

-8.43%1.05B

-4.90%1.04B

7.31%1.15B

12.03%1.16B

16.83%1.15B

7.32%1.10B

1.81%1.07B

-0.15%1.03B

-0.64%985.00M

1.90%1.02B

0.17%1.05B

-1.35%1.03B

-7.73%991.30M

-8.20%1.00B

-3.87%1.05B

0.55%1.05B

10.55%1.07B

13.38%1.09B

10.89%1.09B

2.79%1.04B

-8.02%971.80M

-17.23%964.80M

-1.83%986.80M

-13.57%1.01B

-10.56%1.06B

-5.89%1.17B

-21.27%1.01B

-6.79%1.17B

-8.41%1.18B

-7.60%1.24B

-3.49%1.28B

-8.62%1.26B

0.66%1.29B

4.87%1.34B

5.42%1.32B

22.58%1.38B

26.17%1.28B

31.98%1.28B

--1.25B

--1.12B

--1.02B

--968.40M

Gastos prepago

-2.12%55.30M

-7.69%24.00M

-10.19%32.60M

0.70%43.40M

-2.25%56.50M

-8.77%26.00M

10.33%36.30M

27.51%43.10M

99.31%57.80M

97.92%28.50M

16.25%32.90M

5.96%33.80M

-16.18%29.00M

-5.26%14.40M

68.45%28.30M

47.69%31.90M

-14.78%34.60M

14.29%15.20M

-10.16%16.80M

-14.29%21.60M

3.05%40.60M

-23.12%13.30M

-8.78%18.70M

18.31%25.20M

25.88%39.40M

-16.43%17.30M

2.50%20.50M

7.58%21.30M

7.93%31.30M

-5.48%20.70M

88.68%20.00M

-9.59%19.80M

0.00%29.00M

3.79%21.90M

-36.14%10.60M

28.82%21.90M

-28.40%29.00M

-28.72%21.10M

-45.21%16.60M

-47.37%17.00M

54.58%40.50M

7.25%29.60M

129.55%30.30M

80.45%32.30M

1.55%26.20M

23.21%27.60M

-4.35%13.20M

-56.02%17.90M

-77.49%25.80M

-82.17%22.40M

-76.41%13.80M

--40.70M

--114.60M

--125.60M

--58.50M

Otros activos corrientes

31.26%179.70M

8.02%148.10M

5.61%143.10M

-1.29%130.50M

-0.22%136.90M

30.32%137.10M

-6.03%135.50M

-8.07%132.20M

-0.80%137.20M

625.52%105.20M

516.24%144.20M

413.57%143.80M

57.34%138.30M

-82.03%14.50M

-41.21%23.40M

-34.27%28.00M

8.79%87.90M

16.62%80.70M

33.11%39.80M

65.76%42.60M

-0.62%80.80M

3.28%69.20M

48.02%29.90M

21.23%25.70M

-25.00%81.30M

6.52%67.00M

-17.21%20.20M

-8.62%21.20M

55.08%108.40M

-8.97%62.90M

-5.43%24.40M

0.87%23.20M

-27.79%69.90M

21.02%69.10M

31.63%25.80M

3.14%23.00M

-1.02%96.80M

-54.36%57.10M

-74.11%19.60M

-71.26%22.30M

-47.22%97.80M

-20.57%125.10M

-40.35%75.70M

-46.52%77.60M

-23.40%185.30M

-32.61%157.50M

-0.47%126.90M

35.10%145.10M

139.27%241.90M

103.75%233.70M

1.92%127.50M

--107.40M

--101.10M

--114.70M

--125.10M

Total de activos corrientes

68.16%3.41B

42.53%2.75B

22.45%2.24B

18.00%2.13B

2.61%2.03B

-0.55%1.93B

-5.62%1.83B

-2.72%1.80B

3.36%1.98B

-18.83%1.94B

-11.36%1.94B

-4.94%1.85B

-2.46%1.91B

18.15%2.39B

-5.42%2.19B

-20.44%1.95B

-15.35%1.96B

-28.45%2.02B

-3.92%2.32B

34.25%2.45B

42.68%2.32B

70.06%2.83B

50.85%2.41B

14.19%1.82B

-8.45%1.62B

-23.65%1.66B

-29.19%1.60B

-30.05%1.60B

-23.37%1.77B

-3.27%2.18B

0.45%2.26B

9.79%2.28B

12.28%2.32B

-0.66%2.25B

3.40%2.25B

-9.22%2.08B

-17.51%2.06B

-11.04%2.26B

-14.65%2.17B

-11.40%2.29B

-0.12%2.50B

4.79%2.55B

7.53%2.54B

7.54%2.59B

-8.01%2.50B

-14.16%2.43B

-21.27%2.37B

-33.01%2.41B

-24.79%2.72B

1.22%2.83B

4.25%3.01B

--3.59B

--3.62B

--2.80B

--2.88B

Activos no corrientes

Activos fijos netos

1.31%8.05B

0.63%7.97B

-0.23%7.92B

0.07%7.97B

1.28%7.94B

1.37%7.92B

1.92%7.94B

2.87%7.96B

-0.22%7.84B

-0.70%7.82B

-5.52%7.79B

1.62%7.74B

3.15%7.86B

3.68%7.87B

8.14%8.25B

-0.47%7.62B

11.47%7.62B

13.49%7.59B

15.00%7.63B

20.72%7.65B

16.81%6.84B

15.92%6.69B

17.26%6.63B

14.87%6.34B

8.68%5.85B

13.76%5.77B

13.42%5.66B

12.93%5.52B

11.97%5.39B

5.18%5.07B

2.48%4.99B

-0.62%4.89B

-2.00%4.81B

-4.70%4.82B

-3.78%4.87B

7.05%4.92B

-5.39%4.91B

-3.90%5.06B

-5.40%5.06B

-15.08%4.59B

-18.55%5.19B

-18.46%5.26B

-17.94%5.35B

-17.82%5.41B

-54.25%6.37B

-4.26%6.46B

-28.27%6.51B

-26.60%6.58B

40.97%13.92B

-30.03%6.74B

-2.79%9.08B

--8.97B

--9.87B

--9.64B

--9.34B

-Activos fijos

----

5.87%21.69B

6.82%21.43B

6.85%21.09B

6.87%20.76B

7.02%20.48B

6.93%20.06B

6.22%19.74B

-4.17%19.42B

-11.40%19.14B

-12.78%18.76B

-12.60%18.58B

-3.65%20.27B

3.90%21.60B

5.45%21.51B

6.25%21.26B

6.36%21.03B

7.90%20.79B

7.89%20.40B

7.28%20.01B

7.88%19.78B

6.97%19.27B

6.72%18.91B

7.97%18.65B

7.82%18.33B

7.86%18.01B

8.07%17.72B

6.87%17.28B

5.72%17.00B

4.87%16.70B

4.39%16.39B

3.94%16.17B

1.51%16.08B

5.14%15.93B

3.90%15.70B

4.10%15.55B

7.06%15.84B

3.39%15.15B

-2.26%15.11B

-2.49%14.94B

-2.51%14.80B

-2.64%14.65B

-47.75%15.46B

6.50%15.32B

7.98%15.18B

9.78%15.05B

125.51%29.59B

13.56%14.39B

14.05%14.06B

--13.71B

--13.12B

--12.67B

--12.33B

-Depreciación acumulada

----

9.56%13.72B

10.37%13.48B

10.44%13.17B

10.20%12.82B

9.84%12.52B

12.09%12.22B

11.31%11.92B

-3.24%11.63B

-18.49%11.40B

-21.52%10.90B

-21.65%10.71B

-10.36%12.02B

6.44%13.98B

2.41%13.89B

2.61%13.67B

2.00%13.41B

1.62%13.14B

3.90%13.56B

3.41%13.32B

3.69%13.14B

3.47%12.93B

5.86%13.05B

5.56%12.88B

5.50%12.68B

5.76%12.50B

6.45%12.33B

7.59%12.21B

7.13%12.02B

7.32%11.81B

7.30%11.58B

8.10%11.34B

3.99%11.22B

4.30%11.01B

8.76%10.80B

8.45%10.49B

14.11%10.79B

14.20%10.55B

9.15%9.93B

9.13%9.68B

9.09%9.45B

9.16%9.24B

-41.98%9.09B

15.99%8.87B

74.16%8.66B

78.59%8.47B

382.46%15.67B

152.14%7.64B

66.80%4.97B

--4.74B

--3.25B

--3.03B

--2.98B

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

0.00%158.80M

-2.40%158.80M

0.00%162.70M

-47.18%162.70M

-35.40%308.00M

-72.90%308.00M

-85.90%476.80M

-66.77%1.14B

--1.14B

--3.38B

--3.42B

Gastos prepago a largo plazo

44.95%41.60M

9.33%45.70M

9.30%47.00M

17.97%46.60M

-44.49%28.70M

-34.48%41.80M

-25.09%43.00M

-34.28%39.50M

43.21%51.70M

66.58%63.80M

86.36%57.40M

31.22%60.10M

--36.10M

1267.86%38.30M

262.35%30.80M

403.30%45.80M

----

-54.84%2.80M

-44.44%8.50M

-39.74%9.10M

-40.00%3.30M

-39.81%6.20M

247.73%15.30M

403.33%15.10M

-58.33%5.50M

74.58%10.30M

-33.33%4.40M

-53.13%3.00M

12.82%13.20M

13.46%5.90M

11.86%6.60M

128.57%6.40M

225.00%11.70M

-7.14%5.20M

-43.81%5.90M

-58.21%2.80M

-32.08%3.60M

-32.53%5.60M

11.70%10.50M

-67.63%6.70M

-1.85%5.30M

36.07%8.30M

-69.87%9.40M

-55.77%20.70M

-70.49%5.40M

-96.60%6.10M

-82.62%31.20M

-74.88%46.80M

--18.30M

--179.60M

--179.50M

--186.30M

----

Otros activos no actuales

-24.77%483.70M

-17.58%545.30M

-5.54%620.80M

-1.87%629.20M

2.26%643.00M

12.25%661.60M

23.07%657.20M

20.03%641.20M

11.21%628.80M

23.72%589.40M

26.60%534.00M

13.30%534.20M

31.43%565.40M

16.31%476.40M

-1.06%421.80M

16.33%471.50M

-1.65%430.20M

-6.59%409.60M

2.11%426.30M

-6.27%405.30M

0.32%437.40M

-0.66%438.50M

-6.37%417.50M

1.36%432.40M

13.75%436.00M

22.03%441.40M

26.10%445.90M

27.53%426.60M

-8.59%383.30M

-7.89%361.70M

-5.91%353.60M

-6.72%334.50M

26.75%419.30M

26.68%392.70M

25.85%375.80M

25.82%358.60M

17.18%330.80M

9.70%310.00M

-3.21%298.60M

-9.64%285.00M

-26.20%282.30M

-30.24%282.60M

-26.28%308.50M

-29.06%315.40M

16.87%382.50M

-12.24%405.10M

-2.40%418.50M

8.41%444.60M

-9.79%327.30M

34.54%461.60M

22.94%428.80M

--410.10M

--362.80M

--343.10M

--348.80M

Total de activos no actuales

-0.14%8.72B

0.05%8.71B

-0.12%8.71B

-0.02%8.74B

1.32%8.73B

1.20%8.71B

1.89%8.72B

2.31%8.74B

-0.13%8.61B

0.77%8.61B

-4.17%8.56B

0.76%8.54B

2.09%8.63B

1.20%8.54B

5.49%8.93B

-0.05%8.48B

9.87%8.45B

11.97%8.44B

14.16%8.47B

16.99%8.48B

12.77%7.69B

11.76%7.54B

12.04%7.42B

12.15%7.25B

6.64%6.82B

11.55%6.75B

10.78%6.62B

10.10%6.47B

10.76%6.39B

4.54%6.05B

3.78%5.98B

-0.44%5.87B

-2.96%5.77B

-4.26%5.78B

-3.41%5.76B

8.36%5.90B

-1.85%5.95B

-1.98%6.04B

-4.76%5.96B

-14.47%5.44B

-20.32%6.06B

-20.45%6.16B

-19.76%6.26B

-19.24%6.36B

-50.18%7.61B

-5.70%7.75B

-31.80%7.80B

-30.20%7.88B

6.23%15.27B

-41.63%8.22B

-17.25%11.44B

--11.29B

--14.37B

--14.08B

--13.82B

Total de activos

12.75%12.13B

7.75%11.46B

3.80%10.95B

3.06%10.87B

1.56%10.76B

0.88%10.64B

0.50%10.55B

1.41%10.54B

0.51%10.59B

-3.51%10.55B

-5.59%10.50B

-0.30%10.40B

1.23%10.54B

4.47%10.93B

3.15%11.12B

-4.62%10.43B

4.03%10.41B

0.95%10.46B

9.73%10.78B

20.46%10.93B

18.52%10.01B

23.28%10.36B

19.58%9.83B

12.55%9.08B

3.36%8.44B

2.23%8.41B

-0.17%8.22B

-1.15%8.06B

0.99%8.17B

2.36%8.22B

2.84%8.23B

2.23%8.16B

0.96%8.09B

-3.28%8.03B

-1.59%8.00B

3.15%7.98B

-6.42%8.01B

-4.63%8.31B

-7.62%8.13B

-13.58%7.74B

-15.32%8.56B

-14.43%8.71B

-13.41%8.80B

-12.98%8.95B

-8.35%10.11B

-7.87%10.18B

-29.61%10.17B

-30.88%10.29B

-38.69%11.03B

-34.53%11.05B

-13.54%14.44B

--14.88B

--17.99B

--16.87B

--16.71B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--37.70M

----

-Otros por pagar

221.52%25.40M

277.36%40.00M

97.52%23.90M

--18.00M

--7.90M

--10.60M

5950.00%12.10M

----

--200.00K

----

-100.00%0.00

-91.92%12.20M

426.13%175.20M

1520.00%153.90M

427.33%175.60M

--151.00M

11.00%33.30M

-68.33%9.50M

11.00%33.30M

-100.00%0.00

--30.00M

--0.00

----

--0.00

----

Gastos acumulados

----

9.89%459.10M

0.46%433.30M

-3.35%438.60M

1.62%375.30M

-3.04%417.80M

14.07%431.30M

21.66%453.80M

6.06%369.30M

6.42%430.90M

-3.25%378.10M

-1.01%373.00M

14.09%348.20M

13.61%404.90M

5.82%390.80M

12.04%376.80M

2.45%305.20M

2.80%356.40M

2.58%369.30M

8.34%336.30M

-3.53%297.90M

-7.99%346.70M

0.03%360.00M

-14.04%310.40M

-6.31%308.80M

-7.01%376.80M

-5.61%359.90M

0.95%361.10M

7.71%329.60M

7.20%405.20M

4.44%381.30M

0.68%357.70M

10.87%306.00M

24.18%378.00M

24.18%365.10M

12.22%355.30M

5.30%276.00M

-9.13%304.40M

-14.63%294.00M

-13.97%316.60M

-25.33%262.10M

-21.40%335.00M

-23.31%344.40M

-21.03%368.00M

-29.73%351.00M

-15.39%426.20M

-5.99%449.10M

-2.75%466.00M

7.47%499.50M

--503.70M

--477.70M

--479.20M

--464.80M

Provisiones corrientes

-0.20%51.00M

20.24%60.00M

26.38%59.40M

28.07%62.50M

-12.80%51.10M

-6.55%49.90M

-7.48%47.00M

-3.94%48.80M

63.69%58.60M

-33.99%53.40M

-40.52%50.80M

-43.56%50.80M

-57.88%35.80M

23.89%80.90M

16.51%85.40M

41.07%90.00M

49.91%85.00M

7.76%65.30M

45.44%73.30M

10.19%63.80M

46.89%56.70M

21.44%60.60M

-20.38%50.40M

-20.25%57.90M

6.34%38.60M

6.85%49.90M

16.79%63.30M

9.17%72.60M

-49.65%36.30M

-45.70%46.70M

-36.90%54.20M

-28.65%66.50M

43.91%72.10M

61.35%86.00M

68.43%85.90M

85.29%93.20M

5.25%50.10M

26.60%53.30M

17.78%51.00M

16.71%50.30M

96.69%47.60M

39.40%42.10M

31.61%43.30M

7.48%43.10M

-40.10%24.20M

-11.70%30.20M

-18.36%32.90M

-4.52%40.10M

21.69%40.40M

-3.12%34.20M

8.04%40.30M

--42.00M

--33.20M

--35.30M

--37.30M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

1879.21%199.90M

892.72%449.70M

45.63%799.50M

81.56%999.30M

-83.31%10.10M

-18.08%45.30M

869.96%549.00M

852.25%550.40M

1.34%60.50M

3.95%55.30M

2.72%56.60M

-89.02%57.80M

-88.70%59.70M

-89.66%53.20M

282.64%55.10M

3581.12%526.40M

3200.63%528.10M

5152.04%514.70M

33.33%14.40M

33.64%14.30M

--16.00M

--9.80M

--10.80M

--10.70M

----

--0.00

----

-100.00%0.00

481.16%249.90M

480.70%249.70M

315.83%249.50M

315.50%249.30M

-28.33%43.00M

-34.35%43.00M

0.00%60.00M

-1.21%65.50M

-88.38%60.00M

-88.28%60.00M

-87.39%60.00M

-85.88%66.30M

--516.20M

--512.00M

--475.90M

--469.40M

-Pasivos por arrendamiento a corto plazo

----

-58.78%10.10M

-13.07%13.30M

5.42%17.50M

-15.17%15.10M

24.37%24.50M

-34.05%15.30M

-33.86%16.60M

-33.08%17.80M

-30.63%19.70M

53.64%23.20M

74.31%25.10M

86.01%26.60M

77.50%28.40M

54.08%15.10M

33.33%14.40M

33.64%14.30M

--16.00M

--9.80M

--10.80M

--10.70M

----

--0.00

----

Otros pasivos corrientes

29.49%76.40M

65.29%100.00M

40.95%83.30M

64.96%80.50M

0.68%59.00M

13.30%60.50M

15.88%59.10M

-3.94%48.80M

63.69%58.60M

-33.99%53.40M

-40.28%51.00M

-43.56%50.80M

-57.88%35.80M

23.89%80.90M

-0.12%85.40M

-62.34%90.00M

-59.64%85.00M

-72.35%65.30M

-57.55%85.50M

162.06%239.00M

337.84%210.60M

183.89%236.20M

218.17%201.40M

-11.11%91.20M

-27.45%48.10M

8.47%83.20M

-24.82%63.30M

54.29%102.60M

-8.04%66.30M

-10.81%76.70M

-1.98%84.20M

-28.65%66.50M

43.91%72.10M

61.35%86.00M

68.43%85.90M

85.29%93.20M

5.25%50.10M

26.60%53.30M

17.78%51.00M

16.71%50.30M

96.69%47.60M

39.40%42.10M

31.61%43.30M

7.48%43.10M

-40.10%24.20M

-11.70%30.20M

-18.36%32.90M

-4.52%40.10M

21.69%40.40M

-3.12%34.20M

8.04%40.30M

--42.00M

--33.20M

--35.30M

--37.30M

Total pasivos corrientes

-4.46%1.21B

-36.28%966.70M

-50.23%793.30M

54.65%1.06B

72.42%1.26B

23.04%1.52B

41.50%1.59B

-8.78%685.50M

13.87%732.30M

54.85%1.23B

70.38%1.13B

1.36%751.50M

-16.64%643.10M

20.44%796.20M

-38.33%661.10M

-45.02%741.40M

-41.41%771.50M

-11.96%661.10M

59.26%1.07B

119.07%1.35B

119.93%1.32B

30.25%750.90M

27.19%673.10M

0.51%615.50M

3.62%598.70M

-1.71%576.50M

-3.02%529.20M

4.63%612.40M

-1.13%577.80M

8.73%586.50M

6.42%545.70M

-8.22%585.30M

9.13%584.40M

-30.61%539.40M

-23.94%512.80M

-9.13%637.70M

-27.35%535.50M

47.15%777.40M

29.01%674.20M

16.12%701.80M

30.53%737.10M

-7.45%528.30M

-12.78%522.60M

-15.22%604.40M

-19.80%564.70M

-25.66%570.80M

-25.25%599.20M

-45.56%712.90M

-43.61%704.10M

-40.97%767.80M

-34.98%801.60M

--1.31B

--1.25B

--1.30B

--1.23B

Pasivos no corrientes

Provisiones a largo plazo

8.12%977.20M

7.10%964.30M

6.98%956.30M

5.80%941.50M

17.54%903.80M

11.70%900.40M

11.86%893.90M

17.73%889.90M

13.39%768.90M

12.04%806.10M

8.59%799.10M

-10.85%755.90M

-20.74%678.10M

-16.82%719.50M

-14.32%735.90M

-1.53%847.90M

4.89%855.50M

6.34%865.00M

2.13%858.90M

2.68%861.10M

-2.64%815.60M

-2.70%813.40M

2.16%841.00M

2.72%838.60M

-1.33%837.70M

-1.18%836.00M

-1.58%823.20M

-1.70%816.40M

-0.55%849.00M

-2.64%846.00M

-3.81%836.40M

-3.56%830.50M

-0.34%853.70M

1.35%868.90M

2.47%869.50M

19.48%861.20M

7.06%856.60M

7.22%857.30M

7.03%848.50M

-7.70%720.80M

13.68%800.10M

13.63%799.60M

14.17%792.80M

14.18%780.90M

-3.30%703.80M

-3.27%703.70M

-4.56%694.40M

-5.07%683.90M

23.11%727.80M

22.70%727.50M

20.82%727.60M

--720.40M

--591.20M

--592.90M

--602.20M

Deuda a largo plazo y pasivos por arrendamiento

0.15%1.24B

-44.66%1.24B

-48.18%1.24B

-36.49%1.23B

-42.84%1.23B

-12.68%2.23B

-3.57%2.38B

-24.37%1.94B

-19.71%2.16B

60.82%2.56B

76.71%2.47B

83.93%2.57B

88.62%2.69B

11.63%1.59B

-1.71%1.40B

-47.69%1.40B

-42.70%1.43B

-22.49%1.42B

-22.52%1.42B

41.26%2.67B

33.01%2.49B

5.90%1.84B

9.08%1.89B

7.93%1.87B

0.14%1.74B

0.14%1.73B

-0.04%1.73B

-0.03%1.73B

0.08%1.73B

0.07%1.73B

-12.78%1.73B

-12.77%1.73B

-13.32%1.73B

-13.31%1.73B

-1.94%1.99B

-2.99%2.00B

-2.98%2.00B

-2.91%2.03B

-2.98%2.03B

-2.68%2.06B

-2.79%2.06B

81.86%2.09B

81.79%2.09B

--2.12B

--1.15B

-Deuda a largo plazo

0.15%1.24B

-44.66%1.24B

-48.18%1.24B

-36.49%1.23B

-42.84%1.23B

-12.68%2.23B

-3.57%2.38B

-24.37%1.94B

-19.71%2.16B

60.82%2.56B

76.71%2.47B

83.93%2.57B

88.62%2.69B

11.63%1.59B

-1.71%1.40B

-47.69%1.40B

-42.70%1.43B

-22.49%1.42B

-22.52%1.42B

41.26%2.67B

33.01%2.49B

5.90%1.84B

9.08%1.89B

7.93%1.87B

0.14%1.74B

0.14%1.73B

-0.04%1.73B

-0.03%1.73B

0.08%1.73B

0.07%1.73B

-12.78%1.73B

-12.77%1.73B

-13.32%1.73B

-13.31%1.73B

-1.94%1.99B

-2.99%2.00B

-2.98%2.00B

-2.91%2.03B

-2.98%2.03B

-2.68%2.06B

-2.79%2.06B

81.86%2.09B

81.79%2.09B

--2.12B

--1.15B

Pasivos derivados

----

225.58%14.00M

591.30%15.90M

570.59%22.80M

-91.67%800.00K

-68.61%4.30M

--2.30M

--3.40M

--9.60M

--13.70M

----

-100.00%0.00

-72.16%4.90M

-87.45%3.30M

62.26%8.60M

33.33%14.00M

-3.83%17.60M

-5.73%26.30M

-25.35%5.30M

--10.50M

--18.30M

--27.90M

--7.10M

Otros pasivos no corrientes

1.36%1.01B

1.19%1.00B

3.75%1.02B

4.95%1.02B

11.09%997.60M

5.35%989.70M

6.12%980.70M

10.34%972.30M

10.96%898.00M

10.60%939.40M

4.77%924.10M

-9.65%881.20M

-17.02%809.30M

-14.03%849.40M

-9.53%882.00M

1.22%975.30M

7.15%975.30M

9.46%988.00M

4.47%974.90M

1.82%963.50M

-3.14%910.20M

-4.28%902.60M

0.92%933.20M

3.50%946.30M

-4.98%939.70M

-5.37%943.00M

-6.14%924.70M

-5.20%914.30M

0.80%988.90M

-3.28%996.50M

-5.43%985.20M

-6.67%964.50M

-4.07%981.10M

-2.17%1.03B

2.40%1.04B

18.85%1.03B

7.22%1.02B

9.33%1.05B

2.78%1.02B

-12.00%869.50M

12.41%953.80M

12.85%963.20M

16.06%989.90M

12.72%988.10M

-2.69%848.50M

-1.50%853.50M

-1.93%852.90M

3.62%876.60M

20.21%872.00M

19.81%866.50M

17.01%869.70M

--846.00M

--725.40M

--723.20M

--743.30M

Total pasivos no corrientes

5.10%2.84B

5.01%2.81B

4.92%2.82B

-23.62%2.80B

-26.86%2.70B

-17.02%2.67B

-21.31%2.69B

-2.41%3.67B

0.89%3.70B

-15.36%3.22B

-15.04%3.42B

23.89%3.76B

26.73%3.66B

30.68%3.81B

36.90%4.02B

3.95%3.04B

2.80%2.89B

-27.02%2.91B

-22.71%2.94B

-6.59%2.92B

-8.10%2.81B

28.35%3.99B

23.56%3.80B

6.97%3.13B

1.51%3.06B

4.11%3.11B

3.16%3.08B

-0.97%2.92B

-2.41%3.01B

-4.66%2.99B

-5.43%2.98B

-6.48%2.95B

-1.87%3.09B

-2.62%3.13B

-2.16%3.15B

1.84%3.16B

2.54%3.15B

-4.30%3.22B

-5.49%3.22B

-10.27%3.10B

-9.18%3.07B

-0.99%3.36B

-0.44%3.41B

-0.82%3.46B

-3.27%3.38B

-3.42%3.40B

-5.60%3.43B

-4.48%3.48B

-8.82%3.49B

22.99%3.52B

25.46%3.63B

--3.65B

--3.83B

--2.86B

--2.89B

Total pasivos

2.06%4.05B

-9.93%3.78B

-15.60%3.62B

-11.30%3.87B

-10.44%3.97B

-5.94%4.19B

-5.75%4.28B

-3.47%4.36B

2.83%4.43B

-3.22%4.46B

-2.98%4.54B

19.47%4.51B

17.59%4.31B

28.79%4.60B

16.79%4.68B

-11.51%3.78B

-11.30%3.66B

-24.63%3.58B

-10.38%4.01B

14.07%4.27B

12.85%4.13B

28.65%4.74B

24.10%4.48B

5.85%3.74B

1.85%3.66B

3.16%3.69B

2.20%3.61B

-0.04%3.54B

-2.21%3.59B

-2.69%3.57B

-3.78%3.53B

-6.77%3.54B

-0.27%3.67B

-8.06%3.67B

-5.93%3.67B

-0.19%3.79B

-3.25%3.68B

2.68%4.00B

-0.91%3.90B

-6.34%3.80B

-3.50%3.81B

-1.92%3.89B

-2.28%3.93B

-3.27%4.06B

-6.05%3.94B

-7.41%3.97B

-9.16%4.03B

-15.33%4.20B

-17.37%4.20B

2.99%4.28B

7.40%4.43B

--4.96B

--5.08B

--4.16B

--4.13B

Capital de los accionistas

Capital ordinario

-2.24%14.79B

-1.14%14.95B

-0.01%15.13B

0.02%15.13B

0.01%15.13B

0.03%15.13B

0.04%15.13B

0.07%15.13B

-1.48%15.13B

-1.89%15.12B

-1.86%15.12B

0.16%15.12B

1.30%15.35B

1.49%15.41B

1.48%15.41B

-0.60%15.09B

-0.14%15.16B

0.08%15.19B

0.08%15.18B

0.09%15.18B

0.10%15.18B

0.12%15.18B

0.12%15.17B

0.10%15.17B

0.09%15.16B

0.07%15.16B

0.07%15.15B

0.07%15.14B

0.06%15.14B

0.08%15.14B

0.08%15.13B

1.95%15.13B

1.96%15.13B

1.95%15.12B

1.96%15.12B

0.11%14.84B

0.01%14.83B

0.03%14.83B

0.05%14.82B

0.20%14.83B

0.23%14.83B

0.27%14.82B

0.29%14.81B

0.29%14.80B

0.29%14.79B

--14.78B

--14.77B

--14.76B

--14.75B

Ganancias retenidas

19.15%-6.81B

15.82%-7.36B

11.92%-7.85B

8.92%-8.18B

6.56%-8.42B

3.81%-8.74B

3.11%-8.91B

2.91%-8.98B

1.07%-9.01B

0.55%-9.08B

-1.58%-9.20B

-8.94%-9.25B

-7.77%-9.11B

-9.14%-9.13B

-7.15%-9.06B

0.82%-8.49B

9.20%-8.45B

12.00%-8.37B

12.94%-8.45B

12.89%-8.56B

10.08%-9.31B

8.65%-9.51B

7.41%-9.71B

6.81%-9.83B

1.61%-10.35B

0.04%-10.41B

-0.62%-10.48B

0.31%-10.55B

2.57%-10.52B

4.08%-10.42B

4.34%-10.42B

4.04%-10.58B

1.02%-10.80B

0.49%-10.86B

0.41%-10.89B

-0.95%-11.03B

-8.23%-10.91B

-8.82%-10.91B

-9.97%-10.94B

-9.91%-10.92B

-15.83%-10.08B

-15.29%-10.03B

-13.76%-9.94B

-13.30%-9.94B

-8.39%-8.70B

-7.76%-8.70B

-79.57%-8.74B

-77.66%-8.77B

-312.17%-8.03B

-287.71%-8.07B

-117.77%-4.87B

---4.94B

---1.95B

---2.08B

---2.24B

Reservas de capital

-2.55%10.37B

-1.28%10.50B

-0.08%10.63B

-0.03%10.64B

-0.04%10.64B

-0.03%10.64B

-0.01%10.64B

-0.20%10.65B

-0.27%10.65B

-0.36%10.64B

-0.54%10.64B

0.03%10.67B

-0.10%10.68B

-0.15%10.68B

0.01%10.70B

-0.42%10.66B

-0.18%10.69B

-0.07%10.70B

4542.84%10.70B

4323.38%10.71B

4377.50%10.71B

4405.18%10.70B

-1.79%230.40M

0.96%242.10M

1.14%239.10M

2.06%237.60M

1.73%234.60M

-0.37%239.80M

-0.30%236.40M

-0.34%232.80M

-0.09%230.60M

1.01%240.70M

0.55%237.10M

-0.09%233.60M

-0.17%230.80M

-0.38%238.30M

-1.38%235.80M

-0.76%233.80M

-0.30%231.20M

0.08%239.20M

3.10%239.10M

190.51%235.60M

207.97%231.90M

182.84%239.00M

192.43%231.90M

-7.10%81.10M

-5.64%75.30M

-6.01%84.50M

-7.14%79.30M

9.40%87.30M

8.87%79.80M

--89.90M

--85.40M

--79.80M

--73.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

61.48%-24.00M

34.69%-44.80M

-16.19%-72.50M

-42.58%-87.40M

-13.27%-62.30M

-65.70%-68.60M

-72.85%-62.40M

-47.00%-61.30M

20.52%-55.00M

-71.78%-41.40M

-354.23%-36.10M

-121.81%-41.70M

-177.91%-69.20M

-1706.67%-24.10M

150.71%14.20M

20.68%-18.80M

48.77%-24.90M

102.53%1.50M

78.24%-28.00M

-16.18%-23.70M

-2.53%-48.60M

-29.13%-59.40M

-60.67%-128.70M

79.29%-20.40M

35.60%-47.40M

60.52%-46.00M

-39.06%-80.10M

-566.82%-98.50M

-291.67%-73.60M

-349.46%-116.50M

-199.31%-57.60M

-46.04%21.10M

-44.43%38.40M

-20.03%46.70M

663.16%58.00M

224.92%39.10M

239.31%69.10M

265.91%58.40M

111.78%7.60M

32.10%-31.30M

-72.22%-49.60M

-5128.57%-35.20M

-230.77%-64.50M

-26.30%-46.10M

-1.41%-28.80M

101.52%700.00K

-293.07%-19.50M

-844.90%-36.50M

-276.40%-28.40M

-27.27%-46.20M

262.90%10.10M

--4.90M

--16.10M

---36.30M

---6.20M

Intereses no controladores

-14.23%126.00M

5.50%134.30M

16.09%136.40M

36.27%139.00M

40.44%146.90M

37.77%127.30M

70.78%117.50M

74.36%102.00M

85.79%104.60M

30.88%92.40M

-1.85%68.80M

-14.85%58.50M

-17.45%56.30M

4.13%70.60M

4.47%70.10M

3.31%68.70M

19.86%68.20M

352.00%67.80M

356.46%67.10M

371.63%66.50M

184.50%56.90M

-25.37%15.00M

-28.29%14.70M

-31.55%14.10M

-6.98%20.00M

-43.22%20.10M

-42.58%20.50M

-42.13%20.60M

-41.26%21.50M

-3.28%35.40M

-6.05%35.70M

-8.25%35.60M

-8.96%36.60M

-9.63%36.60M

-10.59%38.00M

-11.62%38.80M

-13.17%40.20M

-13.28%40.50M

-11.46%42.50M

-10.04%43.90M

-38.43%46.30M

-37.90%46.70M

-36.42%48.00M

-35.70%48.80M

-1.44%75.20M

-1.83%75.20M

-2.08%75.50M

0.53%75.90M

4.52%76.30M

6.83%76.60M

7.83%77.10M

--75.50M

--73.00M

--71.70M

--71.50M

Capital total

18.99%8.08B

19.24%7.69B

17.06%7.34B

13.17%7.00B

10.18%6.79B

5.87%6.45B

5.27%6.27B

5.16%6.19B

-1.09%6.17B

-3.73%6.09B

-7.49%5.96B

-11.54%5.88B

-7.65%6.23B

-8.15%6.33B

-4.93%6.44B

-0.20%6.65B

14.79%6.75B

22.54%6.89B

26.54%6.77B

24.95%6.66B

22.86%5.88B

19.09%5.62B

16.06%5.35B

17.79%5.33B

4.55%4.79B

1.52%4.72B

-1.96%4.61B

-1.99%4.53B

3.65%4.58B

6.61%4.65B

8.44%4.70B

10.39%4.62B

2.00%4.42B

1.16%4.36B

2.41%4.34B

6.38%4.18B

-8.97%4.33B

-10.53%4.31B

-13.04%4.23B

-19.60%3.93B

-22.88%4.76B

-22.42%4.82B

-20.70%4.87B

-19.67%4.89B

-9.76%6.17B

-8.16%6.21B

-38.66%6.14B

-38.65%6.09B

-47.08%6.83B

-46.81%6.76B

-20.41%10.01B

--9.93B

--12.91B

--12.71B

--12.58B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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