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Kronos Worldwide Inc

KRO

5.200USD

-0.150-2.80%

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

598.19MCap. mercado

6.22P/E TTM



Kronos Worldwide Inc

5.200

-0.150-2.80%

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

-83.02%20.50M

-45.20%106.70M

-38.96%94.80M

-21.02%133.80M

-32.11%120.70M

-40.60%194.70M

-54.12%155.30M

-54.36%169.40M

-49.20%177.80M

-19.26%327.80M

-9.37%338.50M

2.03%371.20M

-6.32%350.00M

14.27%406.00M

7.20%373.50M

6.56%363.80M

9.40%373.60M

-9.08%355.30M

-9.69%348.40M

3.90%341.40M

0.59%341.50M

4.69%390.80M

-10.76%385.80M

-23.92%328.60M

-6.88%339.50M

15.93%373.30M

36.50%432.30M

278.53%431.90M

306.01%364.60M

535.11%322.00M

243.87%316.70M

44.07%114.10M

61.80%89.80M

-45.19%50.70M

-27.37%92.10M

-31.55%79.20M

-54.28%55.50M

-44.84%92.50M

-16.14%126.80M

-34.96%115.70M

-32.18%121.40M

211.71%167.70M

152.84%151.20M

74.41%177.90M

75.15%179.00M

-80.97%53.80M

-46.08%59.80M

11.35%102.00M

113.36%102.20M

--282.70M

--110.90M

--91.60M

--47.90M

Efectivo y equivalentes de efectivo

-83.02%20.50M

-45.20%106.70M

-38.96%94.80M

-21.02%133.80M

-32.11%120.70M

-40.60%194.70M

-54.12%155.30M

-54.36%169.40M

-49.20%177.80M

-19.26%327.80M

-9.37%338.50M

2.03%371.20M

-6.32%350.00M

14.27%406.00M

7.20%373.50M

6.56%363.80M

9.40%373.60M

-9.08%355.30M

-9.69%348.40M

3.90%341.40M

0.59%341.50M

4.69%390.80M

-10.76%385.80M

-23.92%328.60M

-6.88%339.50M

15.93%373.30M

36.50%432.30M

278.53%431.90M

306.01%364.60M

535.11%322.00M

243.87%316.70M

44.07%114.10M

61.80%89.80M

-45.19%50.70M

-27.37%92.10M

-31.55%79.20M

-54.28%55.50M

-44.84%92.50M

-16.14%126.80M

-34.96%115.70M

-32.18%121.40M

211.71%167.70M

152.84%151.20M

74.41%177.90M

75.15%179.00M

-80.97%53.80M

-46.08%59.80M

11.35%102.00M

113.36%102.20M

--282.70M

--110.90M

--91.60M

--47.90M

-Inversiones a corto plazo

----

--0.00

Por cobrar

1.92%355.40M

-6.69%291.60M

22.25%366.50M

20.32%370.60M

15.46%348.70M

22.50%312.50M

-16.14%299.80M

-23.82%308.00M

-27.47%302.00M

-32.71%255.10M

-6.90%357.50M

16.24%404.30M

23.09%416.40M

17.37%379.10M

22.10%384.00M

8.52%347.80M

2.39%338.30M

4.40%323.00M

-9.70%314.50M

-20.00%320.50M

-6.67%330.40M

-0.99%309.40M

2.23%348.30M

7.60%400.60M

-9.28%354.00M

-9.81%312.50M

-4.14%340.70M

11.20%372.30M

42.46%390.20M

41.66%346.50M

32.71%355.40M

23.00%334.80M

8.30%273.90M

10.78%244.60M

7.85%267.80M

-4.86%272.20M

-11.67%252.90M

-20.63%220.80M

-24.73%248.30M

-17.69%286.10M

-13.63%286.30M

-1.52%278.20M

-2.08%329.90M

-3.58%347.60M

-14.34%331.50M

-1.15%282.50M

6.51%336.90M

-17.68%360.50M

-10.48%387.00M

--285.80M

--316.30M

--437.90M

--432.30M

-Cuentas y pagarés por cobrar

2.33%334.40M

-1.52%265.40M

24.06%345.00M

24.76%352.20M

21.89%326.80M

24.31%269.50M

-7.49%278.10M

-23.45%282.30M

-27.74%268.10M

-33.15%216.80M

-12.77%300.60M

15.39%368.80M

18.64%371.00M

10.72%324.30M

17.17%344.60M

11.75%319.60M

2.42%312.70M

8.72%292.90M

-11.39%294.10M

-24.86%286.00M

-6.46%305.30M

-4.57%269.40M

4.60%331.90M

8.90%380.60M

-8.11%326.40M

-5.90%282.30M

-5.14%317.30M

11.31%349.50M

39.18%355.20M

33.87%300.00M

40.66%334.50M

30.18%314.00M

20.04%255.20M

15.69%224.10M

8.58%237.80M

-5.49%241.20M

-16.82%212.60M

-15.53%193.70M

-23.80%219.00M

-17.38%255.20M

-10.57%255.60M

1.87%229.30M

4.36%287.40M

-2.31%308.90M

-5.61%285.80M

-1.53%225.10M

-4.28%275.40M

-19.05%316.20M

-23.65%302.80M

--228.60M

--287.70M

--390.60M

--396.60M

-Otros por cobrar

25.00%500.00K

-96.53%600.00K

60.00%800.00K

-16.67%500.00K

-60.00%400.00K

540.74%17.30M

-97.40%500.00K

-94.00%600.00K

-94.44%1.00M

-85.33%2.70M

21.52%19.20M

316.67%10.00M

566.67%18.00M

425.71%18.40M

532.00%15.80M

-82.09%2.40M

35.00%2.70M

-49.28%3.50M

25.00%2.50M

538.10%13.40M

-25.93%2.00M

146.43%6.90M

-39.39%2.00M

-36.36%2.10M

-20.59%2.70M

-89.78%2.80M

-5.71%3.30M

3.13%3.30M

3.03%3.40M

682.86%27.40M

-77.71%3.50M

28.00%3.20M

-73.81%3.30M

40.00%3.50M

481.48%15.70M

-10.71%2.50M

500.00%12.60M

-86.11%2.50M

125.00%2.70M

300.00%2.80M

-48.78%2.10M

26.76%18.00M

-93.37%1.20M

-98.21%700.00K

-88.42%4.10M

--14.20M

--18.10M

96.00%39.20M

--35.40M

--0.00

--20.00M

--0.00

Inventario

47.08%699.80M

16.31%656.70M

10.20%548.60M

-17.29%447.20M

-22.34%475.80M

-7.24%564.60M

-2.72%497.80M

24.30%540.70M

31.99%612.70M

40.80%608.70M

20.80%511.70M

1.30%435.00M

-1.86%464.20M

-16.71%432.30M

-15.99%423.60M

-13.84%429.40M

-1.34%473.00M

3.18%519.00M

15.93%504.20M

2.01%498.40M

-3.31%479.40M

1.02%503.00M

-2.53%434.90M

18.59%488.60M

15.25%495.80M

30.24%497.90M

33.07%446.20M

20.54%412.00M

19.27%430.20M

11.30%382.30M

5.74%335.30M

1.09%341.80M

-4.45%360.70M

-11.29%343.50M

-17.72%317.10M

-15.31%338.10M

-4.19%377.50M

-8.59%387.20M

-3.55%385.40M

0.18%399.20M

-2.72%394.00M

1.68%423.60M

1.58%399.60M

-11.41%398.50M

-23.77%405.00M

-34.73%416.60M

-34.89%393.40M

-29.86%449.80M

-9.18%531.30M

--638.30M

--604.20M

--641.30M

--585.00M

Gastos prepago

24.27%47.10M

8.29%47.00M

21.24%54.80M

-5.57%33.90M

-7.56%37.90M

-10.70%43.40M

-5.04%45.20M

0.28%35.90M

-12.95%41.00M

26.23%48.60M

31.13%47.60M

119.63%35.80M

246.32%47.10M

102.63%38.50M

114.79%36.30M

77.17%16.30M

24.77%13.60M

26.67%19.00M

0.60%16.90M

-20.69%9.20M

-14.17%10.90M

-7.98%15.00M

-7.18%16.80M

-10.77%11.60M

38.04%12.70M

63.00%16.30M

44.80%18.10M

62.50%13.00M

4.55%9.20M

0.00%10.00M

1.63%12.50M

23.08%8.00M

10.00%8.80M

17.65%10.00M

19.42%12.30M

-32.99%6.50M

3.90%8.00M

3.66%8.50M

-4.63%10.30M

19.75%9.70M

-29.36%7.70M

-9.89%8.20M

-16.28%10.80M

17.39%8.10M

21.11%10.90M

-7.14%9.10M

12.17%12.90M

13.11%6.90M

34.33%9.00M

--9.80M

--11.50M

--6.10M

--6.70M

Otros activos corrientes

100.00%3.20M

50.00%3.30M

93.75%3.10M

0.00%1.70M

0.00%1.60M

10.00%2.20M

6.67%1.60M

6.25%1.70M

-11.11%1.60M

-4.76%2.00M

-11.76%1.50M

-11.11%1.60M

5.88%1.80M

5.00%2.10M

-63.83%1.70M

20.00%1.80M

41.67%1.70M

33.33%2.00M

327.27%4.70M

66.67%1.50M

9.09%1.20M

7.14%1.50M

0.00%1.10M

-30.77%900.00K

-15.38%1.10M

-17.65%1.40M

-15.38%1.10M

0.00%1.30M

18.18%1.30M

6.25%1.70M

8.33%1.30M

-7.14%1.30M

-15.38%1.10M

-11.11%1.60M

-88.46%1.20M

-85.57%1.40M

-83.12%1.30M

-18.18%1.80M

70.49%10.40M

-17.80%9.70M

-33.04%7.70M

-88.54%2.20M

-67.03%6.10M

87.30%11.80M

91.67%11.50M

182.35%19.20M

58.12%18.50M

-46.61%6.30M

-48.28%6.00M

--6.80M

--11.70M

--11.80M

--11.60M

Total de activos corrientes

14.35%1.13B

-1.08%1.11B

6.81%1.07B

-6.49%987.20M

-13.25%984.70M

-10.05%1.12B

-20.46%999.70M

-15.40%1.06B

-11.29%1.14B

-1.26%1.24B

3.09%1.26B

7.66%1.25B

6.61%1.28B

3.26%1.26B

2.56%1.22B

-1.02%1.16B

3.16%1.20B

-0.11%1.22B

0.15%1.19B

-4.82%1.17B

-3.30%1.16B

1.52%1.22B

-4.16%1.19B

-0.02%1.23B

0.64%1.20B

13.07%1.20B

21.27%1.24B

53.81%1.23B

62.81%1.20B

63.36%1.06B

47.89%1.02B

14.71%800.00M

5.62%734.30M

-8.50%650.40M

-11.61%690.50M

-14.99%697.40M

-14.92%695.20M

-19.22%710.80M

-12.97%781.20M

-13.08%820.40M

-12.88%817.10M

12.63%879.90M

9.26%897.60M

1.99%943.90M

-9.43%937.90M

-36.15%781.20M

-22.10%821.50M

-22.14%925.50M

-4.43%1.04B

--1.22B

--1.05B

--1.19B

--1.08B

Activos no corrientes

Activos fijos netos

50.27%726.40M

41.36%714.70M

49.27%742.90M

-8.71%466.40M

-5.44%483.40M

-0.08%505.60M

7.03%497.70M

3.99%510.90M

-2.68%511.20M

-3.31%506.00M

-11.39%465.00M

-7.79%491.30M

-1.20%525.30M

-4.98%523.30M

2.50%524.80M

7.77%532.80M

9.40%531.70M

5.99%550.70M

3.31%512.00M

-4.76%494.40M

-5.72%486.00M

6.83%519.60M

0.75%495.60M

6.50%519.10M

0.27%515.50M

-3.95%486.40M

1.17%491.90M

4.50%487.40M

17.03%514.10M

16.68%506.40M

8.87%486.20M

6.10%466.40M

-0.45%439.30M

1.05%434.00M

3.55%446.60M

-0.25%439.60M

2.60%441.30M

-10.46%429.50M

-13.88%431.30M

-16.69%440.70M

-19.52%430.10M

-10.55%479.70M

-4.43%500.80M

4.15%529.00M

6.20%534.40M

2.64%536.30M

6.63%524.00M

8.78%507.90M

1.23%503.20M

--522.50M

--491.40M

--466.90M

--497.10M

-Activos fijos

18.38%1.88B

11.20%1.81B

21.29%1.91B

-1.02%1.58B

-0.36%1.58B

3.97%1.63B

8.78%1.57B

4.64%1.59B

-1.90%1.59B

-2.67%1.57B

-10.94%1.45B

-7.60%1.52B

-0.22%1.62B

-3.09%1.61B

0.69%1.63B

6.59%1.65B

8.58%1.62B

6.18%1.66B

6.64%1.61B

-1.11%1.55B

-2.51%1.50B

3.83%1.56B

-1.63%1.51B

3.45%1.56B

-2.71%1.53B

-1.81%1.51B

2.19%1.54B

4.92%1.51B

16.30%1.58B

15.66%1.54B

8.63%1.51B

6.18%1.44B

0.08%1.36B

1.43%1.33B

4.45%1.39B

0.19%1.36B

3.53%1.36B

-9.12%1.31B

-12.74%1.33B

-15.27%1.36B

-17.95%1.31B

-9.55%1.44B

-2.71%1.52B

5.89%1.60B

6.85%1.60B

3.67%1.59B

5.50%1.56B

7.41%1.51B

0.80%1.49B

--1.54B

--1.48B

--1.41B

--1.48B

-Depreciación acumulada

4.38%1.15B

-2.37%1.10B

8.36%1.17B

2.61%1.11B

2.05%1.10B

5.90%1.12B

9.61%1.08B

4.95%1.08B

-1.52%1.08B

-2.36%1.06B

-10.73%982.80M

-7.50%1.03B

0.26%1.10B

-2.15%1.09B

-0.15%1.10B

6.04%1.12B

8.19%1.09B

6.28%1.11B

8.26%1.10B

0.71%1.05B

-0.88%1.01B

2.40%1.05B

-2.75%1.02B

2.00%1.05B

-4.16%1.02B

-0.76%1.02B

2.68%1.05B

5.12%1.03B

15.96%1.06B

15.16%1.03B

8.52%1.02B

6.22%975.40M

0.34%916.90M

1.62%893.30M

4.89%939.90M

0.40%918.30M

3.98%913.80M

-8.45%879.10M

-12.18%896.10M

-14.56%914.60M

-17.16%878.80M

-9.04%960.20M

-1.84%1.02B

6.76%1.07B

7.17%1.06B

4.20%1.06B

4.94%1.04B

6.73%1.00B

0.59%989.80M

--1.01B

--990.60M

--939.50M

--984.00M

Fondo de comercio y otros activos intangibles

--2.60M

----

Deuda a largo plazo

----

--5.00M

--1.70M

--1.50M

-100.00%0.00

----

--0.00

----

--13.60M

----

--0.00

--167.60M

--154.90M

--152.10M

Otros activos no actuales

-11.49%88.60M

-14.05%87.50M

2.58%103.50M

11.67%99.50M

44.86%100.10M

45.22%101.80M

-5.79%100.90M

-20.30%89.10M

-42.66%69.10M

-44.10%70.10M

-29.40%107.10M

-29.24%111.80M

-22.26%120.50M

-22.69%125.40M

2.85%151.70M

12.70%158.00M

18.14%155.00M

21.95%162.20M

32.88%147.50M

20.24%140.20M

8.52%131.20M

5.89%133.00M

-8.19%111.00M

-5.89%116.60M

-12.96%120.90M

-13.20%125.60M

-2.18%120.90M

-5.28%123.90M

1703.90%138.90M

1304.85%144.70M

500.00%123.60M

610.87%130.80M

-59.26%7.70M

-39.77%10.30M

32.90%20.60M

46.03%18.40M

-88.80%18.90M

-90.14%17.10M

-89.84%15.50M

-92.14%12.60M

-1.11%168.70M

2.66%173.40M

-18.79%152.60M

-15.53%160.40M

-11.97%170.60M

12.90%168.90M

47.14%187.90M

49.41%189.90M

45.39%193.80M

--149.60M

--127.70M

--127.10M

--133.30M

Total de activos no actuales

18.04%820.00M

12.16%808.20M

19.21%853.80M

-7.38%669.70M

-0.24%694.70M

4.10%720.60M

4.39%716.20M

1.05%723.10M

-7.86%696.40M

-8.29%692.20M

-12.64%686.10M

-10.30%715.60M

-5.10%755.80M

-7.77%754.80M

3.59%785.40M

8.88%797.80M

11.95%796.40M

9.69%818.40M

8.62%758.20M

0.60%732.70M

-1.74%711.40M

7.09%746.10M

0.22%698.00M

4.06%728.30M

-2.57%724.00M

-8.56%696.70M

1.06%696.50M

4.01%699.90M

38.98%743.10M

43.97%761.90M

25.08%689.20M

25.31%672.90M

-2.07%534.70M

-0.51%529.20M

3.67%551.00M

-1.92%537.00M

-20.57%546.00M

-29.38%531.90M

-29.49%531.50M

-30.62%547.50M

-15.98%687.40M

-10.11%753.20M

-11.56%753.80M

-3.39%789.10M

-0.81%818.10M

4.27%837.90M

-13.17%852.30M

-11.90%816.80M

-15.72%824.80M

--803.60M

--981.60M

--927.10M

--978.60M

Total de activos

15.87%1.95B

4.11%1.91B

11.99%1.92B

-6.85%1.66B

-8.30%1.68B

-4.98%1.84B

-11.68%1.72B

-9.41%1.78B

-10.01%1.83B

-3.90%1.93B

-3.07%1.94B

0.34%1.96B

1.94%2.04B

-1.17%2.01B

2.96%2.00B

2.79%1.96B

6.50%2.00B

3.61%2.04B

3.29%1.95B

-2.80%1.90B

-2.71%1.87B

3.57%1.97B

-2.58%1.88B

1.46%1.96B

-0.59%1.93B

4.04%1.90B

13.13%1.93B

31.06%1.93B

52.77%1.94B

54.66%1.82B

37.77%1.71B

19.32%1.47B

2.24%1.27B

-5.08%1.18B

-5.42%1.24B

-9.76%1.23B

-17.50%1.24B

-23.91%1.24B

-20.51%1.31B

-21.07%1.37B

-14.32%1.50B

0.86%1.63B

-1.34%1.65B

-0.53%1.73B

-5.61%1.76B

-20.12%1.62B

-17.80%1.67B

-17.65%1.74B

-9.79%1.86B

--2.03B

--2.04B

--2.12B

--2.06B

Pasivos

Pasivos corrientes

-Otros por pagar

53.68%56.40M

23.76%67.20M

43.44%66.70M

5.43%50.50M

-27.18%36.70M

-9.35%54.30M

-32.90%46.50M

-10.13%47.90M

-10.80%50.40M

15.19%59.90M

63.06%69.30M

46.83%53.30M

99.65%56.50M

25.91%52.00M

38.44%42.50M

4.91%36.30M

-18.91%28.30M

1.23%41.30M

-14.72%30.70M

-16.63%34.60M

-1.13%34.90M

16.57%40.80M

6.51%36.00M

-1.89%41.50M

-7.59%35.30M

-18.22%35.00M

-9.14%33.80M

20.17%42.30M

9.77%38.20M

53.41%42.80M

5.98%37.20M

6.34%35.20M

-5.43%34.80M

-20.06%27.90M

-5.39%35.10M

-20.81%33.10M

-4.66%36.80M

-16.51%34.90M

3.63%37.10M

15.79%41.80M

1.85%38.60M

13.28%41.80M

-21.32%35.80M

21.55%36.10M

18.44%37.90M

43.02%36.90M

53.72%45.50M

-17.04%29.70M

-39.96%32.00M

--25.80M

--29.60M

--35.80M

--53.30M

Gastos acumulados

6.49%36.10M

16.95%55.20M

30.49%58.20M

22.13%44.70M

9.00%33.90M

-2.68%47.20M

-2.19%44.60M

-3.68%36.60M

-26.13%31.10M

-15.80%48.50M

-13.14%45.60M

-10.80%38.00M

-6.24%42.10M

1.23%57.60M

-0.38%52.50M

10.65%42.60M

4.18%44.90M

6.36%56.90M

5.19%52.70M

-4.23%38.50M

-14.48%43.10M

-7.12%53.50M

-8.07%50.10M

2.29%40.20M

-13.99%50.40M

48.07%57.60M

7.28%54.50M

-10.07%39.30M

48.73%58.60M

-9.74%38.90M

8.55%50.80M

0.69%43.70M

15.88%39.40M

12.24%43.10M

-9.30%46.80M

-10.14%43.40M

10.39%34.00M

-2.54%38.40M

5.31%51.60M

-11.86%48.30M

-44.30%30.80M

-51.66%39.40M

-38.21%49.00M

64.07%54.80M

36.88%55.30M

83.15%81.50M

68.01%79.30M

-13.25%33.40M

-0.98%40.40M

--44.50M

--47.20M

--38.50M

--40.80M

Deuda a corto plazo y pasivos por arrendamiento

--81.20M

--78.30M

11885.71%83.90M

----

-100.00%0.00

-46.15%700.00K

-50.00%700.00K

-35.71%900.00K

-21.43%1.10M

85.71%1.30M

100.00%1.40M

-53.33%700.00K

-50.00%700.00K

-53.33%700.00K

0.00%1.50M

-6.67%1.40M

0.00%1.50M

114.29%1.50M

600.00%700.00K

-80.56%700.00K

-99.55%100.00K

-89.29%3.60M

-2.70%3.60M

-5.26%3.60M

478.95%22.00M

761.54%33.60M

-5.13%3.70M

-2.56%3.80M

0.00%3.90M

25.81%3.90M

-81.16%3.90M

-81.34%3.90M

-81.52%3.90M

-85.38%3.10M

-3.72%20.70M

-3.69%20.90M

955.00%21.10M

--21.20M

--21.50M

--21.70M

--2.00M

Otros pasivos corrientes

53.68%56.40M

23.76%67.20M

43.44%66.70M

5.43%50.50M

-27.18%36.70M

-9.35%54.30M

-32.90%46.50M

-10.13%47.90M

-10.80%50.40M

15.19%59.90M

63.06%69.30M

46.83%53.30M

99.65%56.50M

25.91%52.00M

38.44%42.50M

4.91%36.30M

-18.91%28.30M

1.23%41.30M

-14.72%30.70M

-16.63%34.60M

-1.13%34.90M

16.57%40.80M

6.51%36.00M

-1.89%41.50M

-7.59%35.30M

-18.22%35.00M

-9.14%33.80M

20.17%42.30M

9.77%38.20M

53.41%42.80M

5.98%37.20M

6.34%35.20M

-5.43%34.80M

-20.06%27.90M

-5.90%35.10M

-21.19%33.10M

-12.17%36.80M

-16.51%34.90M

-1.06%37.30M

10.24%42.00M

5.01%41.90M

7.46%41.80M

-33.27%37.70M

-5.69%38.10M

-6.34%39.90M

5.99%38.90M

57.82%56.50M

-3.12%40.40M

-28.52%42.60M

--36.70M

--35.80M

--41.70M

--59.60M

Total pasivos corrientes

60.62%430.30M

28.53%476.60M

55.46%398.30M

4.80%273.10M

3.16%267.90M

13.50%370.80M

-22.41%256.20M

-7.42%260.60M

-7.61%259.70M

13.12%326.70M

27.15%330.20M

39.49%281.50M

10.15%281.10M

10.99%288.80M

10.28%259.70M

-12.26%201.80M

10.38%255.20M

-3.84%260.20M

3.52%235.50M

-7.67%230.00M

-4.19%231.20M

15.94%270.60M

-8.85%227.50M

-6.14%249.10M

-7.58%241.30M

0.82%233.40M

4.00%249.60M

25.84%265.40M

27.06%261.10M

27.13%231.50M

16.22%240.00M

-3.52%210.90M

8.79%205.50M

-9.72%182.10M

0.88%206.50M

3.06%218.60M

-2.53%188.90M

-13.88%201.70M

-3.12%204.70M

-14.82%212.10M

-29.50%193.80M

-15.76%234.20M

-28.95%211.30M

-9.68%249.00M

-16.65%274.90M

-15.35%278.00M

-2.65%297.40M

-29.67%275.70M

4.30%329.80M

--328.40M

--305.50M

--392.00M

--316.20M

Pasivos no corrientes

Provisiones a largo plazo

-6.15%145.00M

-20.71%127.90M

16.69%155.20M

9.43%150.90M

10.28%154.50M

15.79%161.30M

-48.57%133.00M

-50.27%137.90M

-52.80%140.10M

-53.86%139.30M

-28.86%258.60M

-25.80%277.30M

-19.87%296.80M

-22.09%301.90M

8.25%363.50M

16.34%373.70M

17.74%370.40M

20.57%387.50M

27.54%335.80M

17.06%321.20M

16.17%314.60M

15.78%321.40M

0.00%263.30M

4.85%274.40M

-2.06%270.80M

2.66%277.60M

-2.95%263.30M

-2.93%261.70M

8.69%276.50M

8.46%270.40M

20.58%271.30M

20.79%269.60M

8.90%254.40M

9.01%249.30M

-5.54%225.00M

-7.69%223.20M

-0.97%233.60M

-14.15%228.70M

34.65%238.20M

27.87%241.80M

21.54%235.90M

33.00%266.40M

-20.92%176.90M

-13.69%189.10M

-12.33%194.10M

-12.15%200.30M

40.25%223.70M

41.81%219.10M

34.43%221.40M

--228.00M

--159.50M

--154.50M

--164.70M

Deuda a largo plazo y pasivos por arrendamiento

10.84%493.00M

-2.89%446.20M

11.17%488.50M

-1.71%441.80M

-1.31%444.80M

4.08%459.50M

7.93%439.40M

4.22%449.50M

-2.23%450.70M

-5.18%441.50M

-14.78%407.10M

-11.91%431.30M

-4.65%461.00M

-7.89%465.60M

-1.61%477.70M

5.27%489.60M

5.89%483.50M

8.43%505.50M

6.07%485.50M

-2.45%465.10M

-3.14%456.60M

2.44%466.20M

-1.61%457.70M

3.45%476.80M

-3.28%471.40M

-3.95%455.10M

-0.49%465.20M

31.39%460.90M

35.05%487.40M

41.26%473.80M

39.14%467.50M

4.25%350.80M

4.28%360.90M

-0.53%335.40M

-2.01%336.00M

-2.15%336.50M

0.41%346.10M

-0.74%337.20M

-0.81%342.90M

-0.55%343.90M

-0.55%344.70M

88.30%339.70M

70.04%345.70M

20.53%345.80M

24.41%346.60M

-52.39%180.40M

-51.14%203.30M

-39.64%286.90M

-41.90%278.60M

--378.90M

--416.10M

--475.30M

--479.50M

-Deuda a largo plazo

11.50%476.00M

-2.68%429.10M

11.34%470.40M

-2.01%423.70M

-1.52%426.90M

3.96%440.90M

8.08%422.50M

3.99%432.40M

-2.32%433.50M

-5.71%424.10M

-15.22%390.90M

-12.00%415.80M

-4.74%443.80M

-7.58%449.80M

-1.03%461.10M

6.18%472.50M

6.78%465.90M

9.62%486.70M

7.20%465.90M

-1.59%445.00M

-2.13%436.30M

-2.44%444.00M

-6.58%434.60M

-1.89%452.20M

-8.54%445.80M

-3.95%455.10M

-0.49%465.20M

31.39%460.90M

35.05%487.40M

41.26%473.80M

39.14%467.50M

4.25%350.80M

4.28%360.90M

-0.53%335.40M

-2.01%336.00M

-2.15%336.50M

0.41%346.10M

-0.74%337.20M

-0.81%342.90M

-0.55%343.90M

-0.55%344.70M

88.30%339.70M

70.04%345.70M

20.53%345.80M

24.41%346.60M

-52.39%180.40M

-51.14%203.30M

-39.64%286.90M

-41.90%278.60M

--378.90M

--416.10M

--475.30M

--479.50M

-Pasivos por arrendamiento a largo plazo

-5.03%17.00M

-8.06%17.10M

7.10%18.10M

5.85%18.10M

4.07%17.90M

6.90%18.60M

4.32%16.90M

10.32%17.10M

0.00%17.20M

10.13%17.40M

-2.41%16.20M

-9.36%15.50M

-2.27%17.20M

-15.96%15.80M

-15.31%16.60M

-14.93%17.10M

-13.30%17.60M

-15.32%18.80M

-15.15%19.60M

-18.29%20.10M

-20.70%20.30M

--22.20M

--23.10M

--24.60M

--25.60M

--0.00

----

Gastos acumulados a largo plazo

----

--3.00M

--2.90M

----

Beneficios de empleado

-15.92%129.90M

-20.71%127.90M

16.69%155.20M

9.43%150.90M

10.28%154.50M

15.79%161.30M

-48.57%133.00M

-50.27%137.90M

-52.80%140.10M

-53.86%139.30M

-28.86%258.60M

-25.80%277.30M

-19.87%296.80M

-22.09%301.90M

8.25%363.50M

16.34%373.70M

17.74%370.40M

20.57%387.50M

27.54%335.80M

17.06%321.20M

16.17%314.60M

15.78%321.40M

0.00%263.30M

4.85%274.40M

-2.06%270.80M

2.66%277.60M

-2.48%263.30M

0.11%261.70M

12.03%276.50M

11.74%270.40M

24.08%270.00M

20.96%261.40M

11.52%246.80M

11.57%242.00M

-3.93%217.60M

-5.88%216.10M

-0.94%221.30M

-14.37%216.90M

38.96%226.50M

30.98%229.60M

25.65%223.40M

37.81%253.30M

-22.12%163.00M

-14.40%175.30M

-13.81%177.80M

-14.35%183.80M

43.55%209.30M

44.73%204.80M

35.55%206.30M

--214.60M

--145.80M

--141.50M

--152.20M

Pasivos derivados

--4.40M

--18.60M

--18.70M

----

-100.00%0.00

-86.21%800.00K

----

0.00%200.00K

118.18%4.80M

--5.80M

--4.60M

--200.00K

--2.20M

----

Otros pasivos no corrientes

-19.55%147.70M

-31.41%130.60M

-2.23%158.00M

-2.89%161.50M

0.00%183.60M

4.27%190.40M

-46.72%161.60M

-48.31%166.30M

-48.03%183.60M

-49.29%182.60M

-28.09%303.30M

-25.27%321.70M

-18.39%353.30M

-19.96%360.10M

5.13%421.80M

11.76%430.50M

12.24%432.90M

14.71%449.90M

21.28%401.20M

12.57%385.20M

12.98%385.70M

12.60%392.20M

-1.19%330.80M

0.94%342.20M

-5.25%341.40M

-1.47%348.30M

18.18%334.80M

20.64%339.00M

36.37%360.30M

37.87%353.50M

23.17%283.30M

23.19%281.00M

10.78%264.20M

9.76%256.40M

-5.51%230.00M

-7.65%228.10M

-1.04%238.50M

-14.12%233.60M

33.37%243.40M

26.73%247.00M

20.50%241.00M

31.97%272.00M

-20.44%182.50M

-13.26%194.90M

-11.86%200.00M

-11.77%206.10M

39.03%229.40M

40.70%224.70M

33.31%226.90M

--233.60M

--165.00M

--159.70M

--170.20M

Total pasivos no corrientes

4.96%668.70M

-5.92%619.90M

7.89%675.90M

-5.06%609.20M

-3.43%637.10M

1.29%658.90M

-14.62%626.50M

-17.56%641.70M

-21.52%659.70M

-23.81%650.50M

-20.48%733.80M

-17.53%778.40M

-10.62%840.60M

-12.88%853.80M

1.44%922.80M

8.20%943.90M

9.20%940.50M

11.48%980.00M

12.24%909.70M

3.67%872.40M

3.21%861.30M

6.57%879.10M

-0.17%810.50M

3.71%841.50M

-2.87%834.50M

-1.63%824.90M

6.87%811.90M

26.54%811.40M

34.95%859.20M

39.19%838.60M

30.96%759.70M

10.70%641.20M

6.56%636.70M

4.04%602.50M

-3.36%580.10M

-4.14%579.20M

0.89%597.50M

-6.26%579.10M

11.33%600.30M

9.32%604.20M

5.66%592.20M

52.17%617.80M

18.27%539.20M

4.34%552.70M

2.28%560.50M

-36.21%406.00M

-25.88%455.90M

-20.92%529.70M

-20.69%548.00M

--636.50M

--615.10M

--669.80M

--691.00M

Total pasivos

21.44%1.10B

6.49%1.10B

21.69%1.07B

-2.22%882.30M

-1.57%905.00M

5.37%1.03B

-17.04%882.70M

-14.87%902.30M

-18.04%919.40M

-14.48%977.20M

-10.02%1.06B

-7.49%1.06B

-6.19%1.12B

-7.87%1.14B

3.26%1.18B

3.93%1.15B

9.45%1.20B

7.87%1.24B

10.33%1.15B

1.08%1.10B

1.55%1.09B

8.64%1.15B

-2.21%1.04B

1.28%1.09B

-3.97%1.08B

-1.10%1.06B

6.18%1.06B

26.37%1.08B

33.02%1.12B

36.39%1.07B

27.09%999.70M

6.81%852.10M

7.10%842.20M

0.49%784.60M

-2.29%786.60M

-2.27%797.80M

0.05%786.40M

-8.36%780.80M

7.26%805.00M

1.82%816.30M

-5.91%786.00M

24.56%852.00M

-0.37%750.50M

-0.46%801.70M

-4.83%835.40M

-29.11%684.00M

-18.17%753.30M

-24.15%805.40M

-12.85%877.80M

--964.90M

--920.60M

--1.06B

--1.01B

Capital de los accionistas

Capital ordinario

0.01%1.39B

-0.20%1.39B

-0.29%1.39B

-0.16%1.39B

-0.08%1.40B

-0.09%1.40B

-0.01%1.40B

0.01%1.40B

-0.06%1.40B

-0.18%1.40B

-0.28%1.40B

-0.21%1.40B

-0.09%1.40B

0.01%1.40B

-0.04%1.40B

0.01%1.40B

--1.40B

Ganancias retenidas

22.32%-198.70M

12.81%-211.00M

10.57%-192.10M

-49.54%-258.10M

-79.51%-255.80M

-129.60%-242.00M

-238.27%-214.80M

-175.72%-172.60M

-64.74%-142.50M

13.68%-105.40M

52.22%-63.50M

57.73%-62.60M

43.46%-86.50M

19.57%-122.10M

5.88%-132.90M

-15.25%-148.10M

-21.14%-153.00M

-14.57%-151.80M

-16.69%-141.20M

-8.81%-128.50M

0.39%-126.30M

2.72%-132.50M

13.88%-121.00M

23.01%-118.10M

40.02%-126.80M

49.03%-136.20M

52.74%-140.50M

56.63%-153.40M

60.32%-211.40M

51.61%-267.20M

46.73%-297.30M

37.16%-353.70M

2.63%-532.80M

-4.98%-552.20M

-14.32%-558.10M

-22.61%-562.90M

-94.11%-547.20M

-85.93%-526.00M

-71.06%-488.20M

-53.03%-459.10M

10.71%-281.90M

9.50%-282.90M

4.29%-285.40M

-19.57%-300.00M

-58.17%-315.70M

-121.55%-312.60M

-182.12%-298.20M

-103.16%-250.90M

-17.00%-199.60M

---141.10M

---105.70M

---123.50M

---170.60M

Reservas de capital

0.01%1.39B

-0.20%1.39B

-0.29%1.39B

-0.16%1.39B

-0.08%1.39B

-0.09%1.39B

-0.01%1.40B

0.01%1.40B

-0.06%1.40B

-0.18%1.40B

-0.28%1.40B

-0.21%1.40B

-0.09%1.40B

0.01%1.40B

-0.04%1.40B

0.01%1.40B

--1.40B

Menos: Acciones en tesorería

----

-100.00%0.00

--0.00

36.36%1.50M

600.00%1.40M

--0.00

--1.10M

--200.00K

----

--1.00M

----

--1.60M

--1.40M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

4.26%-345.80M

-6.57%-363.50M

-2.50%-352.00M

-4.82%-358.80M

-6.83%-361.20M

-2.90%-341.10M

24.19%-343.40M

20.25%-342.30M

14.45%-338.10M

17.97%-331.50M

-2.56%-453.00M

1.85%-429.20M

10.71%-395.20M

9.84%-404.10M

2.62%-441.70M

6.30%-437.30M

9.27%-442.60M

0.13%-448.20M

-5.61%-453.60M

-13.03%-466.70M

-15.54%-487.80M

-5.77%-448.80M

-11.15%-429.50M

-4.98%-412.90M

-13.95%-422.20M

-12.04%-424.30M

1.48%-386.40M

7.61%-393.30M

15.87%-370.50M

16.36%-378.70M

-1.34%-392.20M

-6.29%-425.70M

-10.68%-440.40M

-9.90%-452.80M

4.21%-387.00M

-2.90%-400.50M

0.38%-397.90M

-22.69%-412.00M

-89.23%-404.00M

-130.98%-389.20M

-144.43%-399.40M

-120.92%-335.80M

-17.96%-213.50M

20.74%-168.50M

25.11%-163.40M

22.88%-152.00M

-1.12%-181.00M

4.58%-212.60M

-24.90%-218.20M

---197.10M

---179.00M

---222.80M

---174.70M

Capital total

9.38%847.00M

1.08%817.00M

1.70%847.40M

-11.63%774.60M

-15.10%774.40M

-15.56%808.30M

-5.20%833.20M

-3.00%876.50M

-0.16%912.10M

10.00%957.20M

6.92%878.90M

11.39%903.60M

14.07%913.60M

9.25%870.20M

2.53%822.00M

1.24%811.20M

2.38%800.90M

-2.40%796.50M

-5.34%801.70M

-7.68%801.30M

-8.11%782.30M

-2.82%816.10M

-3.03%846.90M

1.69%868.00M

4.03%851.30M

11.34%839.80M

22.89%873.40M

37.50%853.60M

91.73%818.30M

90.96%754.30M

56.23%710.70M

42.19%620.80M

-6.16%426.80M

-14.48%395.00M

-10.40%454.90M

-20.85%436.60M

-36.70%454.80M

-40.87%461.90M

-43.65%507.70M

-40.77%551.60M

-21.95%718.50M

-16.47%781.10M

-2.13%900.90M

-0.60%931.30M

-6.30%920.60M

-11.96%935.10M

-17.49%920.50M

-11.11%936.90M

-6.86%982.50M

--1.06B

--1.12B

--1.05B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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