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Lamar Advertising Co

LAMR

Añadir a la lista de seguimiento

154.360USD

+0.630+0.41%

Cierre 06/25, 16:00（ET）Cotizaciones retrasadas 15 min

15.66BCap. mercado

28.47P/E TTM

Lamar Advertising Co

154.360

+0.630+0.41%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Lamar Advertising Co 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

FY2026Q1

FY2025Q4

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

8.74%39.27M

31.04%64.81M

-25.39%22.02M

-28.49%55.73M

-0.79%36.12M

10.89%49.46M

-25.09%29.51M

63.11%77.93M

8.60%36.41M

-15.23%44.60M

-50.36%39.40M

-47.89%47.78M

-71.07%33.52M

-47.27%52.62M

-9.38%79.36M

33.41%91.69M

169.20%115.88M

-17.92%99.79M

27.60%87.57M

-61.19%68.73M

-91.33%43.05M

364.22%121.57M

194.71%68.63M

926.39%177.09M

1412.85%496.64M

21.84%26.19M

119.50%23.29M

-11.92%17.25M

226.78%32.83M

-81.39%21.49M

-63.94%10.61M

-54.32%19.59M

-68.23%10.05M

225.00%115.47M

-21.51%29.42M

2.75%42.88M

11.27%31.62M

59.13%35.53M

28.89%37.48M

52.02%41.74M

-12.68%28.42M

-14.24%22.33M

4.01%29.08M

-20.23%27.45M

-52.65%32.55M

-21.61%26.04M

-84.69%27.96M

-71.05%34.42M

-8.92%68.74M

-43.62%33.21M

375.10%182.66M

20.18%118.88M

110.44%75.47M

--58.91M

--38.45M

--98.92M

--35.87M

Efectivo y equivalentes de efectivo

8.74%39.27M

31.04%64.81M

-25.39%22.02M

-28.49%55.73M

-0.79%36.12M

10.89%49.46M

-25.09%29.51M

63.11%77.93M

8.60%36.41M

-15.23%44.60M

-50.36%39.40M

-47.89%47.78M

-71.07%33.52M

-47.27%52.62M

-9.38%79.36M

33.41%91.69M

169.20%115.88M

-17.92%99.79M

27.60%87.57M

-61.19%68.73M

-91.33%43.05M

364.22%121.57M

194.71%68.63M

926.39%177.09M

1412.85%496.64M

21.84%26.19M

119.50%23.29M

-11.92%17.25M

226.78%32.83M

-81.39%21.49M

-63.94%10.61M

-54.32%19.59M

-68.23%10.05M

225.00%115.47M

-21.51%29.42M

2.75%42.88M

11.27%31.62M

59.13%35.53M

28.89%37.48M

52.02%41.74M

-12.68%28.42M

-14.24%22.33M

4.01%29.08M

-20.23%27.45M

-52.65%32.55M

-21.61%26.04M

-84.69%27.96M

-71.05%34.42M

-8.92%68.74M

-43.62%33.21M

375.10%182.66M

20.18%118.88M

110.44%75.47M

--58.91M

--38.45M

--98.92M

--35.87M

Por cobrar

5.00%323.56M

1.92%341.22M

-2.98%340.76M

8.61%345.87M

3.22%308.13M

11.16%334.80M

13.24%351.23M

-1.16%318.46M

15.06%298.51M

5.67%301.19M

5.20%310.17M

6.22%322.19M

1.49%259.44M

5.60%285.04M

12.25%294.84M

17.84%303.32M

16.94%255.64M

12.07%269.92M

16.35%262.66M

10.87%257.41M

-12.96%218.60M

-5.52%240.85M

-14.83%225.75M

-6.86%232.18M

15.15%251.15M

8.22%254.93M

16.28%265.06M

9.15%249.28M

4.25%218.11M

16.80%235.58M

2.18%227.96M

4.31%228.38M

10.40%209.23M

6.19%201.70M

7.51%223.09M

5.55%218.94M

4.66%189.51M

8.91%189.94M

10.55%207.51M

13.16%207.44M

7.45%181.08M

2.82%174.40M

3.94%187.70M

-0.59%183.31M

3.86%168.53M

4.87%169.61M

0.64%180.58M

3.77%184.41M

2.59%162.26M

1.20%161.74M

8.91%179.43M

11.38%177.70M

9.13%158.17M

--159.83M

--164.75M

--159.54M

--144.94M

-Cuentas y pagarés por cobrar

5.00%323.56M

1.92%341.22M

-2.98%340.76M

8.61%345.87M

3.22%308.13M

11.16%334.80M

13.24%351.23M

-1.16%318.46M

15.06%298.51M

5.67%301.19M

5.20%310.17M

6.22%322.19M

1.49%259.44M

5.60%285.04M

12.25%294.84M

17.84%303.32M

16.94%255.64M

12.07%269.92M

16.35%262.66M

10.87%257.41M

-12.96%218.60M

-5.52%240.85M

-14.83%225.75M

-6.86%232.18M

15.15%251.15M

8.22%254.93M

16.28%265.06M

9.15%249.28M

4.25%218.11M

16.80%235.58M

2.18%227.96M

4.31%228.38M

10.40%209.23M

6.19%201.70M

7.51%223.09M

5.55%218.94M

4.66%189.51M

8.91%189.94M

10.55%207.51M

13.16%207.44M

7.45%181.08M

2.82%174.40M

3.94%187.70M

-0.59%183.31M

3.86%168.53M

4.87%169.61M

0.64%180.58M

3.77%184.41M

2.59%162.26M

1.20%161.74M

8.91%179.43M

11.38%177.70M

9.13%158.17M

--159.83M

--164.75M

--159.54M

--144.94M

-Otros por cobrar

----

--0.00

----

--0.00

----

Gastos prepago

----

-100.00%0.00

57.97%80.68M

3.95%75.69M

2.53%75.90M

2.89%77.43M

4.63%51.07M

3.75%72.82M

3.73%74.03M

5.82%75.25M

9.85%48.81M

10.34%70.19M

8.39%71.36M

8.80%71.12M

4.04%44.44M

4.35%63.61M

4.84%65.84M

3.35%65.37M

1.58%42.71M

1.37%60.96M

1.67%62.80M

2.45%63.25M

2.23%42.05M

8.49%60.13M

4.58%61.77M

4.33%61.73M

--41.13M

--55.43M

--59.07M

--59.17M

Otros activos corrientes

4.09%63.56M

30.92%53.69M

41.91%44.81M

26.19%55.94M

48.35%61.06M

49.71%41.01M

10.42%31.58M

25.55%44.33M

-9.48%41.16M

1.85%27.39M

-7.22%28.60M

-21.67%35.31M

25.88%45.48M

42.28%26.89M

52.59%30.83M

104.38%45.08M

40.56%36.13M

4.16%18.90M

-20.49%20.20M

-36.93%22.05M

-30.15%25.70M

-37.53%18.15M

-9.92%25.41M

-1.84%34.97M

-0.26%36.80M

12.10%29.05M

-45.38%28.20M

-38.39%35.62M

-37.78%36.89M

-50.43%25.91M

14.28%51.64M

16.85%57.82M

9.90%59.29M

30.78%52.27M

12.77%45.19M

14.76%49.48M

15.68%53.95M

-1.47%39.97M

-0.95%40.07M

7.55%43.12M

7.43%46.64M

16.63%40.57M

-10.85%40.45M

-20.67%40.09M

-11.17%43.41M

-22.80%34.79M

15.03%45.38M

17.42%50.54M

21.18%48.87M

8.93%45.06M

2.50%39.45M

-0.03%43.04M

-3.19%40.33M

--41.36M

--38.49M

--43.05M

--41.65M

Total de activos corrientes

5.20%426.39M

8.10%459.72M

-1.15%407.59M

3.82%457.54M

7.77%405.31M

13.96%425.27M

9.03%412.32M

8.74%440.72M

11.12%376.08M

2.37%373.19M

-6.63%378.17M

-7.91%405.28M

-16.98%338.44M

-6.19%364.55M

9.34%405.02M

26.39%440.09M

41.86%407.65M

2.11%388.61M

15.84%370.43M

-21.62%348.19M

-63.38%287.35M

22.70%380.57M

1.02%319.78M

47.02%444.24M

172.58%784.59M

-14.71%310.17M

-13.49%316.55M

-20.84%302.16M

-19.15%287.84M

-13.52%363.67M

-1.24%365.90M

-0.95%381.69M

1.61%356.00M

33.82%420.52M

4.30%370.51M

5.96%385.34M

7.05%350.34M

11.54%314.25M

10.72%355.24M

14.83%363.65M

5.62%327.26M

3.14%281.73M

1.90%320.84M

-4.66%316.70M

-9.69%309.85M

-3.16%273.14M

-31.80%314.88M

-17.25%332.16M

2.21%343.12M

-6.37%282.06M

55.39%461.68M

11.32%401.39M

19.20%335.70M

--301.24M

--297.11M

--360.58M

--281.63M

Activos no corrientes

Activos fijos netos

6.09%3.19B

7.56%3.19B

8.52%3.14B

5.77%3.06B

4.70%3.01B

2.46%2.96B

0.38%2.89B

2.20%2.89B

2.44%2.87B

3.87%2.89B

8.60%2.88B

7.33%2.83B

8.04%2.80B

8.01%2.79B

5.28%2.65B

5.01%2.64B

3.70%2.59B

2.19%2.58B

-1.65%2.52B

-3.90%2.51B

-6.37%2.50B

-5.48%2.52B

-2.94%2.56B

0.24%2.61B

2.68%2.67B

106.16%2.67B

120.99%2.64B

118.61%2.61B

118.13%2.60B

6.66%1.30B

1.08%1.19B

1.37%1.19B

1.52%1.19B

2.66%1.21B

0.08%1.18B

-0.41%1.18B

0.68%1.18B

8.00%1.18B

8.33%1.18B

8.75%1.18B

7.89%1.17B

1.06%1.10B

-0.59%1.09B

-0.90%1.09B

-2.16%1.08B

-3.41%1.08B

-4.17%1.10B

-4.70%1.10B

-5.02%1.11B

-4.95%1.12B

-0.22%1.14B

-0.56%1.15B

-0.50%1.16B

--1.18B

--1.15B

--1.16B

--1.17B

-Activos fijos

4.96%6.31B

5.69%6.28B

9.04%6.19B

7.68%6.09B

7.28%6.01B

6.02%5.94B

1.99%5.68B

2.99%5.66B

3.04%5.60B

3.83%5.60B

7.87%5.57B

7.12%5.49B

7.46%5.44B

7.38%5.39B

4.39%5.16B

4.91%5.13B

4.22%5.06B

3.43%5.02B

0.98%4.95B

-1.44%4.89B

-3.01%4.85B

-2.49%4.86B

-0.84%4.90B

1.48%4.96B

3.09%5.01B

41.28%4.98B

44.76%4.94B

43.96%4.89B

43.98%4.86B

4.17%3.53B

1.71%3.41B

1.91%3.40B

1.96%3.37B

2.75%3.38B

2.48%3.35B

2.17%3.33B

2.54%3.31B

4.94%3.29B

3.39%3.27B

3.65%3.26B

3.24%3.23B

0.93%3.14B

2.08%3.17B

2.22%3.15B

2.39%3.12B

2.43%3.11B

3.08%3.10B

3.14%3.08B

3.04%3.05B

3.27%3.04B

3.37%3.01B

3.40%2.98B

3.22%2.96B

--2.94B

--2.91B

--2.89B

--2.87B

-Depreciación acumulada

3.83%3.12B

3.83%3.09B

9.58%3.06B

9.67%3.03B

9.98%3.00B

9.81%2.97B

3.71%2.79B

3.82%2.76B

3.68%2.73B

3.79%2.71B

7.10%2.69B

6.90%2.66B

6.85%2.63B

6.73%2.61B

3.46%2.51B

4.80%2.49B

4.77%2.47B

4.77%2.45B

3.85%2.43B

1.31%2.38B

0.83%2.35B

0.97%2.33B

1.58%2.34B

2.90%2.35B

3.57%2.33B

3.61%2.31B

3.76%2.30B

3.53%2.28B

3.39%2.25B

2.77%2.23B

2.05%2.22B

2.21%2.20B

2.21%2.18B

2.80%2.17B

3.82%2.17B

3.64%2.15B

3.59%2.13B

3.30%2.11B

0.80%2.09B

0.96%2.08B

0.78%2.06B

0.86%2.04B

3.54%2.08B

3.95%2.06B

4.98%2.04B

5.86%2.03B

7.52%2.01B

8.06%1.98B

8.25%1.95B

8.77%1.91B

5.70%1.87B

6.04%1.83B

5.79%1.80B

--1.76B

--1.77B

--1.73B

--1.70B

Fondo de comercio y otros activos intangibles

5.10%3.24B

4.11%3.23B

3.24%3.22B

-1.76%3.10B

-3.25%3.08B

-3.40%3.10B

-3.37%3.12B

-1.35%3.16B

-0.98%3.19B

-1.09%3.21B

3.18%3.23B

2.73%3.20B

7.30%3.22B

8.73%3.24B

10.39%3.13B

11.55%3.11B

7.07%3.00B

5.48%2.98B

-0.19%2.84B

-2.64%2.79B

-2.89%2.80B

-2.68%2.83B

-2.75%2.84B

1.10%2.87B

1.00%2.88B

2.46%2.90B

16.38%2.92B

13.85%2.84B

13.83%2.85B

11.75%2.83B

4.23%2.51B

6.36%2.49B

6.37%2.51B

7.33%2.54B

3.47%2.41B

0.57%2.34B

-0.16%2.36B

21.24%2.36B

19.99%2.33B

22.85%2.33B

25.66%2.36B

3.71%1.95B

2.76%1.94B

1.08%1.90B

-1.05%1.88B

-2.25%1.88B

-2.87%1.89B

-2.78%1.88B

-1.66%1.90B

-1.56%1.92B

3.82%1.94B

3.50%1.93B

2.56%1.93B

--1.95B

--1.87B

--1.86B

--1.88B

Otros activos no actuales

9.37%59.03M

-40.95%58.60M

-40.36%57.92M

-39.41%56.26M

-41.69%53.97M

9.47%99.23M

13.64%97.11M

7.75%92.84M

10.42%92.56M

8.68%90.64M

-7.32%85.45M

-5.12%86.17M

-11.00%83.82M

-15.28%83.40M

-2.49%92.21M

41.47%90.82M

52.99%94.18M

62.55%98.45M

65.14%94.56M

13.43%64.20M

15.46%61.56M

7.05%60.56M

2.69%57.26M

5.74%56.59M

6.72%53.32M

10.74%56.57M

2.60%55.76M

-1.59%53.52M

10.15%49.96M

19.12%51.09M

26.35%54.35M

29.76%54.39M

9.01%45.36M

11.67%42.89M

9.21%43.02M

8.81%41.91M

7.38%41.61M

2.70%38.41M

-40.49%39.39M

-45.66%38.52M

-54.11%38.75M

-54.55%37.40M

-7.08%66.18M

-2.22%70.88M

7.23%84.44M

10.16%82.28M

-6.89%71.22M

-6.70%72.50M

-1.34%78.75M

-5.42%74.69M

-1.76%76.50M

-2.08%77.70M

-3.06%79.82M

--78.97M

--77.87M

--79.36M

--82.33M

Total de activos no actuales

5.62%6.49B

5.05%6.47B

5.04%6.42B

1.22%6.22B

-0.12%6.14B

-0.47%6.16B

-1.39%6.11B

0.42%6.14B

0.75%6.15B

1.31%6.19B

5.46%6.19B

4.69%6.12B

7.34%6.10B

7.98%6.11B

7.81%5.87B

8.85%5.84B

6.02%5.69B

4.58%5.66B

-0.19%5.45B

-3.07%5.37B

-4.37%5.36B

-3.91%5.41B

-2.79%5.46B

0.73%5.54B

1.85%5.61B

34.68%5.63B

49.39%5.62B

47.05%5.50B

46.51%5.51B

10.20%4.18B

3.47%3.76B

4.99%3.74B

5.16%3.76B

5.84%3.79B

2.41%3.63B

0.33%3.56B

0.20%3.57B

16.31%3.58B

14.59%3.55B

16.24%3.55B

17.14%3.57B

1.19%3.08B

1.33%3.10B

0.29%3.05B

-1.24%3.05B

-2.37%3.05B

-3.44%3.05B

-3.57%3.04B

-2.88%3.08B

-2.90%3.12B

2.19%3.16B

1.84%3.16B

1.27%3.17B

--3.21B

--3.10B

--3.14B

Total de activos

5.59%6.91B

5.24%6.93B

4.65%6.82B

1.39%6.67B

0.34%6.55B

0.35%6.59B

-0.80%6.52B

0.94%6.58B

1.29%6.53B

1.37%6.56B

4.68%6.57B

3.80%6.52B

5.71%6.44B

7.07%6.48B

7.90%6.28B

9.92%6.28B

7.85%6.09B

4.42%6.05B

0.70%5.82B

-4.45%5.72B

-11.61%5.65B

-2.52%5.79B

-2.58%5.78B

3.15%5.98B

10.33%6.39B

30.73%5.94B

43.81%5.93B

40.76%5.80B

40.83%5.79B

7.84%4.54B

3.03%4.12B

4.41%4.12B

4.84%4.11B

8.09%4.21B

2.58%4.00B

0.86%3.95B

0.77%3.92B

15.91%3.90B

14.23%3.90B

16.11%3.91B

16.07%3.89B

1.35%3.36B

1.38%3.42B

-0.20%3.37B

-2.08%3.36B

-2.43%3.32B

-7.05%3.37B

-5.12%3.38B

-2.39%3.43B

-3.20%3.40B

6.84%3.63B

2.83%3.56B

2.75%3.51B

--3.51B

--3.39B

--3.46B

--3.42B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

1.48%113.21M

3.53%138.68M

11.53%123.38M

17.45%112.28M

40.35%111.55M

24.95%133.94M

14.89%110.63M

9.26%95.60M

-3.92%79.48M

-8.84%107.19M

-8.62%96.29M

-11.82%87.50M

-2.53%82.72M

-12.92%117.59M

-7.72%105.37M

11.27%99.22M

17.27%84.87M

28.26%135.04M

48.91%114.19M

22.03%89.17M

17.12%72.37M

-1.81%105.29M

-10.06%76.69M

-8.29%73.07M

1.21%61.79M

-12.45%107.22M

-16.88%85.27M

-18.94%79.67M

-24.88%61.05M

-38.05%122.47M

3.05%102.59M

-10.92%98.30M

-12.45%81.28M

47.04%197.68M

-9.62%99.55M

-2.99%110.34M

2.86%92.84M

16.69%134.43M

13.73%110.14M

19.58%113.74M

6.84%90.26M

5.90%115.21M

3.15%96.85M

-2.07%95.12M

-12.93%84.48M

9.97%108.79M

-25.01%93.89M

-2.16%97.13M

-10.94%97.03M

-0.54%98.92M

25.18%125.21M

12.14%99.27M

20.03%108.94M

--99.46M

--100.02M

--88.52M

--90.76M

Deuda a corto plazo y pasivos por arrendamiento

8.38%243.54M

0.09%251.38M

-27.86%181.31M

-58.20%251.26M

-61.73%224.70M

-0.08%251.14M

1.19%251.33M

154.60%601.15M

148.82%587.09M

0.09%251.35M

23.54%248.38M

-2.04%236.12M

33.94%235.96M

42.59%251.12M

14.20%201.05M

95.12%241.03M

12.66%176.17M

42.29%176.11M

34.32%176.06M

1254.45%123.53M

-7.81%156.37M

-45.36%123.77M

-39.91%131.07M

-95.65%9.12M

-15.16%169.62M

10.97%226.51M

716.02%218.10M

775.74%209.70M

733.81%199.93M

1055.57%204.12M

53.48%26.73M

37.06%23.95M

-39.29%23.98M

-47.92%17.66M

-39.58%17.41M

-25.24%17.47M

121.19%39.49M

105.44%33.92M

48.73%28.82M

33.14%23.37M

14.05%17.86M

5.66%16.51M

24.20%19.38M

12.25%17.55M

1917.53%15.66M

-72.07%15.63M

-96.04%15.60M

-95.93%15.64M

-97.67%776.00K

68.81%55.94M

1004.63%393.83M

143.23%384.23M

26.95%33.31M

--33.13M

--35.65M

--157.97M

--26.24M

-Pasivos por arrendamiento a corto plazo

0.00%1.33M

--1.33M

----

Pasivos diferidos

1.72%165.04M

0.89%155.07M

-5.09%161.97M

16.76%189.13M

22.32%162.25M

21.46%153.70M

19.05%170.66M

-5.75%161.98M

-9.51%132.64M

-4.02%126.55M

1.83%143.35M

10.48%171.85M

11.59%146.58M

-3.83%131.85M

9.13%140.77M

7.37%155.55M

15.78%131.35M

23.11%137.10M

10.08%128.99M

15.07%144.88M

-7.61%113.45M

-12.49%111.36M

-10.06%117.18M

-0.50%125.91M

21.21%122.81M

18.70%127.25M

21.60%130.29M

8.27%126.55M

2.17%101.31M

15.65%107.20M

3.35%107.14M

1.82%116.88M

3.72%99.16M

1.50%92.69M

1.16%103.67M

1.48%114.80M

6.25%95.61M

4.18%91.32M

3.13%102.48M

14.15%113.12M

2.30%89.98M

3.67%87.66M

2.11%99.38M

-5.04%99.10M

1.41%87.95M

9.60%84.56M

53.26%97.32M

75.14%104.36M

110.46%86.73M

50.33%77.15M

34.41%63.50M

17.77%59.59M

5.53%41.21M

--51.32M

--47.25M

--50.60M

--39.05M

Otros pasivos corrientes

1.72%165.04M

0.89%155.07M

-5.09%161.97M

16.76%189.13M

22.32%162.25M

21.46%153.70M

19.05%170.66M

-5.75%161.98M

-9.51%132.64M

-4.02%126.55M

1.83%143.35M

10.48%171.85M

11.59%146.58M

-3.83%131.85M

9.13%140.77M

7.37%155.55M

15.78%131.35M

23.11%137.10M

10.08%128.99M

15.07%144.88M

-7.61%113.45M

-12.49%111.36M

-10.06%117.18M

-0.50%125.91M

21.21%122.81M

18.70%127.25M

21.60%130.29M

8.27%126.55M

2.17%101.31M

15.65%107.20M

3.35%107.14M

1.82%116.88M

3.72%99.16M

1.50%92.69M

1.16%103.67M

1.48%114.80M

6.25%95.61M

4.18%91.32M

3.13%102.48M

14.15%113.12M

2.30%89.98M

3.67%87.66M

2.11%99.38M

-5.04%99.10M

1.41%87.95M

9.60%84.56M

53.26%97.32M

75.14%104.36M

110.46%86.73M

50.33%77.15M

34.41%63.50M

17.77%59.59M

5.53%41.21M

--51.32M

--47.25M

--50.60M

--39.05M

Total pasivos corrientes

2.47%734.97M

2.00%794.04M

-5.91%695.10M

-26.48%782.66M

-27.74%717.29M

9.05%778.47M

7.03%738.73M

52.45%1.06B

50.40%992.61M

-1.67%713.90M

7.21%690.24M

1.00%698.30M

15.45%659.98M

9.51%726.04M

6.15%643.83M

26.92%691.41M

10.70%571.67M

21.01%662.97M

18.49%606.55M

38.32%544.78M

-4.17%516.43M

-18.57%547.87M

-17.46%511.90M

-34.84%393.86M

-2.23%538.93M

47.86%672.81M

142.27%620.17M

134.26%604.48M

146.53%551.22M

39.58%455.04M

7.25%255.98M

-0.97%258.04M

-9.15%223.59M

17.55%325.99M

-7.88%238.69M

-3.02%260.57M

13.41%246.12M

17.10%277.32M

11.56%259.09M

16.34%268.68M

5.27%217.01M

5.10%236.83M

3.31%232.24M

-1.83%230.94M

1.74%206.14M

-8.16%225.34M

-62.45%224.80M

-57.95%235.24M

1.82%202.61M

24.26%245.35M

205.01%598.65M

81.01%559.39M

17.93%198.99M

--197.46M

--196.28M

--309.04M

--168.74M

Pasivos no corrientes

Provisiones a largo plazo

1.76%626.54M

1.66%624.92M

54.89%623.40M

53.06%615.51M

55.27%615.70M

54.45%614.71M

1.37%402.47M

2.35%402.13M

1.36%396.54M

1.93%397.99M

42.77%397.04M

41.59%392.90M

42.85%391.21M

44.95%390.44M

4.14%278.09M

23.95%277.49M

22.87%273.86M

20.86%269.37M

19.24%267.02M

-0.48%223.88M

-1.64%222.89M

-1.44%222.88M

-0.84%223.94M

0.32%224.94M

1.16%226.61M

1.41%226.14M

4.53%225.83M

4.10%224.23M

4.17%224.02M

3.67%222.99M

1.84%216.05M

1.85%215.40M

1.81%215.06M

1.99%215.09M

0.89%212.14M

0.59%211.49M

0.46%211.23M

2.26%210.89M

1.74%210.28M

1.98%210.25M

2.39%210.26M

0.93%206.23M

1.48%206.68M

1.67%206.16M

1.58%205.35M

1.74%204.33M

2.90%203.67M

4.62%202.77M

5.55%202.15M

5.89%200.83M

6.51%197.93M

5.72%193.82M

5.55%191.52M

--189.66M

--185.84M

--183.34M

--181.46M

Deuda a largo plazo y pasivos por arrendamiento

9.30%4.50B

8.53%4.42B

7.22%4.39B

11.97%4.30B

6.14%4.12B

-2.18%4.08B

-3.25%4.10B

-8.32%3.84B

-6.81%3.88B

1.65%4.17B

5.18%4.23B

4.47%4.19B

5.12%4.17B

6.90%4.10B

10.55%4.02B

9.95%4.01B

7.99%3.96B

2.03%3.83B

-5.82%3.64B

-13.10%3.65B

-17.62%3.67B

-1.67%3.76B

-0.36%3.87B

10.73%4.20B

15.50%4.45B

42.36%3.82B

54.00%3.88B

49.30%3.79B

48.09%3.86B

5.73%2.68B

3.58%2.52B

7.02%2.54B

9.16%2.60B

9.66%2.54B

3.44%2.43B

0.21%2.37B

-1.44%2.39B

23.48%2.32B

20.63%2.35B

23.22%2.37B

24.92%2.42B

-0.50%1.87B

1.22%1.95B

0.56%1.92B

-0.44%1.94B

0.07%1.88B

10.09%1.93B

8.36%1.91B

-8.28%1.95B

-11.51%1.88B

-14.26%1.75B

-13.14%1.76B

-1.84%2.12B

--2.13B

--2.04B

--2.03B

--2.16B

-Deuda a largo plazo

9.73%3.25B

7.02%3.17B

5.78%3.17B

13.26%3.11B

5.29%2.96B

-4.21%2.96B

-5.04%3.00B

-12.83%2.75B

-10.17%2.82B

0.92%3.09B

4.58%3.15B

5.08%3.15B

6.07%3.13B

7.90%3.06B

13.29%3.02B

12.77%3.00B

10.06%2.96B

2.70%2.84B

-6.02%2.66B

-15.42%2.66B

-20.61%2.69B

0.38%2.76B

-0.09%2.83B

13.90%3.15B

19.65%3.38B

2.57%2.75B

12.57%2.84B

8.73%2.76B

8.55%2.83B

5.73%2.68B

3.58%2.52B

7.02%2.54B

9.16%2.60B

9.66%2.54B

3.44%2.43B

0.21%2.37B

-1.44%2.39B

23.48%2.32B

20.63%2.35B

23.22%2.37B

24.92%2.42B

-0.50%1.87B

1.22%1.95B

0.56%1.92B

-0.44%1.94B

0.07%1.88B

10.09%1.93B

8.36%1.91B

-8.28%1.95B

-11.51%1.88B

-14.26%1.75B

-13.14%1.76B

-1.84%2.12B

--2.13B

--2.04B

--2.03B

--2.16B

-Pasivos por arrendamiento a largo plazo

8.20%1.25B

12.53%1.25B

11.17%1.22B

8.73%1.19B

8.39%1.16B

3.64%1.11B

1.96%1.10B

5.36%1.10B

3.40%1.07B

3.83%1.08B

7.00%1.08B

2.66%1.04B

2.34%1.03B

4.05%1.04B

3.07%1.01B

2.36%1.01B

2.37%1.01B

0.16%995.36M

-5.29%977.94M

-6.17%989.09M

-8.18%984.12M

-6.97%993.78M

-1.09%1.03B

2.25%1.05B

4.09%1.07B

--1.07B

--1.04B

--1.03B

----

Otros pasivos no corrientes

2.26%679.71M

2.14%677.49M

50.60%678.71M

48.43%666.60M

50.86%664.70M

50.79%663.30M

3.23%450.66M

3.40%449.11M

2.10%440.61M

2.41%439.88M

40.24%436.54M

39.02%434.33M

37.97%431.54M

38.75%429.53M

1.69%311.28M

18.38%312.42M

19.72%312.79M

19.31%309.57M

18.67%306.11M

1.89%263.92M

1.71%261.26M

-0.41%259.48M

-0.31%257.96M

0.80%259.02M

0.01%256.88M

3.18%260.54M

3.50%258.76M

4.43%256.96M

4.44%256.84M

3.09%252.52M

3.45%250.02M

2.61%246.06M

2.75%245.91M

3.58%244.95M

3.20%241.68M

3.03%239.81M

1.95%239.34M

3.33%236.49M

2.38%234.18M

0.14%232.77M

1.90%234.76M

0.49%228.86M

0.95%228.74M

2.85%232.45M

2.88%230.38M

2.91%227.74M

3.92%226.59M

6.11%226.00M

7.31%223.92M

7.40%221.30M

8.67%218.04M

7.51%213.00M

5.98%208.67M

--206.05M

--200.65M

--198.12M

--196.89M

Total pasivos no corrientes

8.30%5.20B

7.42%5.11B

11.25%5.08B

15.39%4.98B

10.34%4.80B

2.74%4.76B

-2.70%4.57B

-7.15%4.32B

-5.89%4.35B

1.74%4.63B

7.68%4.70B

6.93%4.65B

7.51%4.62B

9.27%4.55B

9.82%4.36B

10.45%4.35B

8.75%4.30B

3.13%4.17B

-3.81%3.97B

-11.77%3.94B

-16.19%3.95B

-1.16%4.04B

-0.39%4.13B

10.08%4.46B

14.09%4.72B

38.21%4.09B

49.50%4.14B

45.44%4.06B

45.01%4.13B

6.21%2.96B

3.65%2.77B

6.66%2.79B

8.61%2.85B

9.12%2.78B

3.36%2.67B

0.40%2.61B

-1.20%2.62B

21.19%2.55B

18.77%2.59B

20.82%2.60B

22.54%2.66B

-0.29%2.11B

-5.20%2.18B

-4.44%2.16B

-5.00%2.17B

-5.01%2.11B

9.77%2.30B

7.93%2.26B

-6.13%2.28B

-8.95%2.22B

-10.39%2.09B

-9.60%2.09B

0.16%2.43B

--2.44B

--2.34B

--2.31B

--2.43B

Total pasivos

7.54%5.93B

6.66%5.91B

8.86%5.78B

7.12%5.77B

3.26%5.52B

3.59%5.54B

-1.45%5.31B

0.63%5.38B

1.14%5.34B

1.27%5.35B

7.62%5.39B

6.12%5.35B

8.44%5.28B

9.30%5.28B

9.34%5.00B

12.45%5.04B

8.97%4.87B

5.27%4.83B

-1.35%4.58B

-7.71%4.48B

-14.96%4.47B

-3.62%4.59B

-2.61%4.64B

4.26%4.86B

12.17%5.26B

39.50%4.76B

57.35%4.76B

52.96%4.66B

52.39%4.68B

9.71%3.41B

3.95%3.03B

5.96%3.05B

7.09%3.07B

9.95%3.11B

2.34%2.91B

0.08%2.87B

-0.09%2.87B

20.77%2.83B

18.07%2.85B

20.39%2.87B

21.04%2.87B

0.23%2.34B

-4.44%2.41B

-4.20%2.39B

-4.45%2.37B

-5.32%2.34B

-6.29%2.52B

-5.98%2.49B

-5.53%2.48B

-6.46%2.47B

6.31%2.69B

1.08%2.65B

1.32%2.63B

--2.64B

--2.53B

--2.62B

--2.60B

Capital de los accionistas

Capital ordinario

8.56%2.38B

8.86%2.35B

8.80%2.34B

2.65%2.20B

2.78%2.19B

2.66%2.16B

2.71%2.15B

2.42%2.14B

2.20%2.13B

2.02%2.10B

2.01%2.10B

2.35%2.09B

2.27%2.08B

3.01%2.06B

2.85%2.05B

2.54%2.04B

2.63%2.04B

1.91%2.00B

1.96%2.00B

1.85%1.99B

1.74%1.99B

2.17%1.96B

2.23%1.96B

3.44%1.96B

3.62%1.95B

3.77%1.92B

5.22%1.92B

4.94%1.89B

5.90%1.88B

5.10%1.85B

3.76%1.82B

2.85%1.80B

1.87%1.78B

2.87%1.76B

2.87%1.75B

3.03%1.75B

3.29%1.75B

2.96%1.71B

2.90%1.71B

2.85%1.70B

2.82%1.69B

3.24%1.66B

-33.71%1.66B

-33.73%1.65B

-33.92%1.64B

-34.75%1.61B

1.54%2.50B

1.50%2.49B

1.56%2.49B

1.56%2.47B

1.56%2.46B

1.70%2.46B

1.60%2.45B

--2.43B

--2.42B

--2.41B

Ganancias retenidas

-10.41%-1.17B

-6.66%-1.11B

-24.18%-1.08B

-21.82%-1.06B

-20.92%-1.06B

-26.53%-1.04B

-3.04%-866.08M

-2.00%-869.97M

-2.13%-874.13M

-1.85%-819.24M

-17.13%-840.56M

-15.00%-852.90M

-13.52%-855.89M

-9.53%-804.38M

-1.69%-717.65M

-4.27%-741.65M

0.13%-753.96M

-2.38%-734.41M

8.99%-705.75M

9.71%-711.27M

1.79%-754.91M

-1.26%-717.33M

-8.52%-775.50M

-9.74%-787.75M

-3.86%-768.69M

-1.88%-708.41M

-2.18%-714.60M

-2.09%-717.82M

-3.70%-740.09M

-8.80%-695.34M

-8.48%-699.34M

-6.62%-703.13M

-6.45%-713.69M

-1.29%-639.11M

-1.14%-644.64M

-1.71%-659.48M

-2.00%-670.45M

0.76%-630.96M

1.27%-637.37M

2.46%-648.40M

0.02%-657.31M

-0.46%-635.80M

15.11%-645.54M

7.18%-664.78M

-0.76%-657.46M

2.27%-632.86M

-18.65%-760.42M

-8.65%-716.19M

4.09%-652.50M

3.94%-647.58M

5.93%-640.89M

4.84%-659.14M

3.71%-680.30M

---674.14M

---681.27M

---692.67M

---706.51M

Reservas de capital

8.56%2.38B

8.86%2.35B

8.80%2.34B

2.65%2.20B

2.78%2.19B

2.66%2.16B

2.71%2.15B

2.42%2.14B

2.20%2.13B

2.02%2.10B

2.01%2.10B

2.35%2.09B

2.27%2.08B

3.01%2.06B

2.85%2.05B

2.54%2.04B

2.63%2.04B

1.91%2.00B

1.96%2.00B

1.85%1.99B

1.74%1.99B

2.17%1.96B

2.23%1.96B

3.44%1.96B

3.62%1.95B

3.77%1.92B

5.22%1.92B

4.94%1.89B

5.90%1.88B

5.10%1.85B

3.76%1.82B

2.85%1.80B

1.87%1.78B

2.87%1.76B

2.87%1.75B

3.03%1.75B

3.29%1.75B

2.96%1.71B

2.90%1.71B

2.85%1.70B

2.82%1.69B

3.24%1.66B

-33.71%1.66B

-33.73%1.65B

-33.93%1.64B

-34.76%1.61B

1.54%2.50B

1.50%2.49B

1.56%2.49B

1.56%2.47B

1.56%2.46B

1.70%2.46B

1.60%2.45B

--2.43B

--2.42B

--2.41B

Menos: Acciones en tesorería

138.95%236.69M

217.26%230.61M

36.28%99.06M

7.93%72.69M

8.00%72.69M

9.76%67.35M

9.80%67.30M

20.66%61.36M

21.33%61.36M

21.37%61.30M

13.54%50.85M

13.86%50.57M

13.70%50.50M

13.84%50.50M

30.59%44.79M

30.28%44.42M

30.12%44.36M

34.95%34.29M

34.16%34.09M

19.31%25.41M

73.13%21.30M

101.72%12.30M

--6.10M

-99.32%6.10M

-100.00%0.00

0.33%896.82M

0.47%893.83M

0.50%893.83M

--889.63M

--889.39M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.95%-3.24M

5.11%-2.80M

-137.64%-2.88M

-80.50%-2.26M

-299.39%-3.27M

-590.19%-2.95M

-34.74%-1.21M

-384.88%-1.25M

-24.05%-820.00K

35.05%-428.00K

1.53%-901.00K

-153.09%-258.00K

-156.54%-661.00K

-177.08%-659.00K

-207.65%-915.00K

-66.20%486.00K

2.72%1.17M

-8.46%855.00K

441.40%850.00K

931.21%1.44M

224.64%1.14M

36.35%934.00K

-59.11%157.00K

-131.00%-173.00K

-436.90%-913.00K

5608.33%685.00K

-45.38%384.00K

15.77%558.00K

-64.30%271.00K

-99.08%12.00K

-52.50%703.00K

82.58%482.00K

257.80%759.00K

308.65%1.30M

5581.48%1.48M

-12.29%264.00K

-265.86%-481.00K

47.03%-624.00K

94.16%-27.00K

-75.94%301.00K

-65.64%290.00K

-148.00%-1.18M

-113.78%-462.00K

-69.87%1.25M

-75.77%844.00K

-36.54%2.45M

-32.60%3.35M

-6.47%4.15M

-34.43%3.48M

-35.31%3.87M

-21.98%4.97M

-14.99%4.44M

-11.57%5.31M

--5.98M

--6.37M

--5.22M

--6.01M

Intereses no controladores

646.05%11.91M

1453.95%13.19M

1928.84%13.09M

46.49%1.81M

29.97%1.60M

105.07%849.00K

848.53%645.00K

172.31%1.24M

261.18%1.23M

--414.00K

--68.00K

--455.00K

--340.00K

----

Capital total

-4.83%981.69M

-2.22%1.02B

-13.79%1.05B

-24.33%906.88M

-12.85%1.03B

-13.87%1.05B

2.20%1.21B

2.38%1.20B

1.98%1.18B

1.79%1.22B

-6.86%1.19B

-5.61%1.17B

-5.16%1.16B

-1.78%1.20B

2.62%1.27B

0.69%1.24B

3.58%1.22B

1.19%1.22B

9.02%1.24B

9.63%1.23B

3.84%1.18B

1.90%1.20B

-2.46%1.14B

-1.40%1.12B

2.54%1.14B

4.29%1.18B

6.46%1.17B

6.13%1.14B

6.67%1.11B

2.56%1.13B

0.59%1.10B

0.23%1.07B

-1.28%1.04B

3.18%1.10B

3.24%1.09B

3.02%1.07B

3.21%1.05B

4.75%1.07B

5.02%1.06B

5.72%1.04B

4.06%1.02B

4.03%1.02B

18.73%1.01B

11.04%983.43M

4.15%981.19M

5.20%981.47M

-9.24%847.21M

-2.59%885.65M

6.96%942.06M

6.64%932.95M

8.43%933.49M

8.29%909.20M

7.26%880.74M

--874.83M

--860.93M

--839.63M

--821.11M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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