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Lear Corp

LEA

107.780USD

-1.160-1.06%

Cierre 12/05, 16:00（ET）Cotizaciones retrasadas 15 min

5.63BCap. mercado

12.74P/E TTM



Lear Corp

107.780

-1.160-1.06%

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 Lear 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

32.36%1.02B

-6.42%895.10M

-16.62%779.90M

-11.79%1.06B

-21.49%770.50M

5.84%956.50M

3.98%935.40M

7.38%1.20B

16.06%981.40M

8.71%903.70M

-22.70%899.60M

-15.38%1.12B

-23.25%845.60M

-40.81%831.30M

-15.54%1.16B

0.44%1.32B

-12.51%1.10B

-21.24%1.40B

-43.91%1.38B

-11.54%1.32B

-4.38%1.26B

38.80%1.78B

104.84%2.46B

-0.37%1.49B

9.88%1.32B

-3.25%1.28B

-5.45%1.20B

-0.48%1.49B

-4.39%1.20B

13.82%1.33B

4.86%1.27B

17.99%1.50B

-6.55%1.25B

-16.35%1.17B

3.03%1.21B

6.27%1.27B

45.38%1.34B

44.10%1.39B

56.92%1.17B

9.37%1.20B

5.74%922.80M

11.88%967.90M

-18.62%748.20M

-3.83%1.09B

-1.28%872.70M

2.85%865.10M

-42.58%919.40M

-18.86%1.14B

-30.37%884.00M

-36.87%841.10M

-1.81%1.60B

--1.40B

--1.27B

--1.33B

--1.63B

Efectivo y equivalentes de efectivo

32.16%1.01B

-6.57%887.90M

-16.18%779.90M

-11.99%1.05B

-22.03%763.90M

5.37%950.30M

3.55%930.40M

7.30%1.20B

16.33%979.70M

8.93%901.90M

-22.68%898.50M

-15.43%1.11B

-23.37%842.20M

-40.93%828.00M

-15.52%1.16B

0.89%1.32B

-12.10%1.10B

-21.05%1.40B

-43.84%1.38B

-12.17%1.31B

-3.88%1.25B

39.91%1.78B

104.19%2.45B

-0.37%1.49B

8.53%1.30B

-4.44%1.27B

-5.45%1.20B

-0.48%1.49B

-4.39%1.20B

13.82%1.33B

4.86%1.27B

17.99%1.50B

-6.55%1.25B

-16.35%1.17B

3.03%1.21B

6.27%1.27B

45.38%1.34B

44.10%1.39B

56.92%1.17B

9.37%1.20B

5.74%922.80M

11.88%967.90M

-18.62%748.20M

-3.83%1.09B

-1.28%872.70M

2.85%865.10M

-42.58%919.40M

-18.86%1.14B

-30.37%884.00M

-36.87%841.10M

-1.81%1.60B

--1.40B

--1.27B

--1.33B

--1.63B

-Inversiones a corto plazo

54.55%10.20M

16.13%7.20M

8.00%5.40M

37.50%6.60M

288.24%6.60M

244.44%6.20M

354.55%5.00M

33.33%4.80M

-50.00%1.70M

-45.45%1.80M

-38.89%1.10M

2.86%3.60M

25.93%3.40M

22.22%3.30M

-30.77%1.80M

-62.37%3.50M

-69.66%2.70M

-64.47%2.70M

-66.23%2.60M

54385864.91%9.30M

-44.72%8.90M

-51.59%7.60M

--7.70M

--17.10

--16.10M

--15.70M

----

Por cobrar

-1.56%4.22B

8.99%4.53B

1.67%4.22B

-2.50%3.59B

6.14%4.29B

-2.37%4.16B

0.28%4.15B

6.64%3.68B

13.19%4.04B

26.41%4.26B

28.03%4.14B

13.49%3.45B

24.61%3.57B

13.65%3.37B

-5.96%3.24B

-6.97%3.04B

-15.40%2.87B

25.91%2.96B

39.21%3.44B

9.61%3.27B

1.99%3.39B

-32.09%2.35B

-28.73%2.47B

3.55%2.98B

0.57%3.32B

0.80%3.47B

-8.60%3.47B

-10.85%2.88B

-1.67%3.30B

2.45%3.44B

14.70%3.80B

17.63%3.23B

7.99%3.36B

12.40%3.36B

8.53%3.31B

6.04%2.75B

5.05%3.11B

-3.81%2.99B

-3.84%3.05B

4.79%2.59B

4.11%2.96B

1.34%3.11B

4.71%3.17B

8.49%2.47B

9.48%2.84B

24.17%3.06B

24.19%3.03B

11.64%2.28B

18.43%2.60B

7.62%2.47B

3.03%2.44B

--2.04B

--2.19B

--2.29B

--2.37B

-Cuentas y pagarés por cobrar

-1.56%4.22B

8.99%4.53B

1.67%4.22B

-2.50%3.59B

6.14%4.29B

-2.37%4.16B

0.28%4.15B

6.64%3.68B

13.19%4.04B

26.41%4.26B

28.03%4.14B

13.49%3.45B

24.61%3.57B

13.65%3.37B

-5.96%3.24B

-6.97%3.04B

-15.40%2.87B

25.91%2.96B

39.21%3.44B

9.61%3.27B

1.99%3.39B

-32.09%2.35B

-28.73%2.47B

3.55%2.98B

0.57%3.32B

0.80%3.47B

-8.60%3.47B

-10.85%2.88B

-1.67%3.30B

2.45%3.44B

14.70%3.80B

17.63%3.23B

7.99%3.36B

12.40%3.36B

8.53%3.31B

6.04%2.75B

5.05%3.11B

-3.81%2.99B

-3.84%3.05B

4.79%2.59B

4.11%2.96B

1.34%3.11B

4.71%3.17B

8.49%2.47B

9.48%2.84B

24.17%3.06B

24.19%3.03B

11.64%2.28B

18.43%2.60B

7.62%2.47B

3.03%2.44B

--2.04B

--2.19B

--2.29B

--2.37B

Inventario

-0.30%1.76B

-1.08%1.68B

-3.11%1.68B

-8.92%1.60B

-1.13%1.77B

-0.01%1.70B

3.53%1.74B

11.72%1.76B

12.18%1.79B

5.57%1.70B

2.08%1.68B

0.11%1.57B

-9.73%1.59B

1.41%1.61B

12.10%1.64B

12.19%1.57B

39.54%1.77B

27.69%1.59B

10.61%1.46B

11.36%1.40B

-2.20%1.27B

0.41%1.25B

10.31%1.32B

5.13%1.26B

0.69%1.29B

-0.68%1.24B

-5.20%1.20B

-0.74%1.20B

4.24%1.29B

10.77%1.25B

18.59%1.27B

18.14%1.21B

15.98%1.23B

11.48%1.13B

5.75%1.07B

7.70%1.02B

1.89%1.06B

0.27%1.01B

2.42%1.01B

11.00%947.60M

16.04%1.04B

14.41%1.01B

13.05%985.80M

4.28%853.70M

7.14%899.10M

11.89%881.60M

9.91%872.00M

12.60%818.70M

9.93%839.20M

5.07%787.90M

10.89%793.40M

--727.10M

--763.40M

--749.90M

--715.50M

Otros activos corrientes

4.85%1.03B

14.58%1.10B

-100.00%0.00

-6.26%934.20M

5.79%980.50M

-0.26%963.10M

25.86%1.08B

17.23%996.60M

1.32%926.80M

10.78%965.60M

-3.02%859.70M

2.42%850.10M

6.22%914.70M

-2.57%871.60M

17.15%886.50M

5.01%830.00M

25.38%861.10M

34.43%894.60M

21.38%756.70M

26.00%790.40M

4.85%686.80M

-5.91%665.50M

-10.22%623.40M

-8.22%627.30M

-11.57%655.00M

-10.15%707.30M

-4.06%694.40M

3.97%683.50M

8.42%740.70M

20.57%787.20M

18.73%723.80M

10.77%657.40M

28.28%683.20M

22.08%652.90M

14.82%609.60M

9.79%593.50M

-23.07%532.60M

-24.68%534.80M

-25.48%530.90M

-26.67%540.60M

-1.98%692.30M

1.39%710.00M

-1.85%712.40M

9.21%737.20M

4.84%706.30M

0.70%700.30M

3.16%725.80M

-4.05%675.00M

8.98%673.70M

18.12%695.40M

32.18%703.60M

--703.50M

--618.20M

--588.70M

--532.30M

Total de activos corrientes

2.88%8.03B

5.59%8.22B

-2.43%7.72B

-5.93%7.18B

0.92%7.81B

-0.65%7.78B

4.34%7.91B

9.19%7.64B

11.74%7.74B

17.14%7.83B

9.38%7.58B

3.38%6.99B

5.02%6.92B

-2.46%6.69B

-1.59%6.93B

-0.17%6.77B

-0.07%6.59B

13.31%6.85B

1.92%7.04B

5.78%6.78B

-0.29%6.60B

-10.20%6.05B

4.71%6.91B

2.01%6.41B

0.77%6.62B

-1.35%6.74B

-7.07%6.60B

-5.03%6.28B

0.07%6.57B

7.68%6.83B

13.98%7.10B

17.06%6.61B

8.41%6.56B

6.83%6.34B

7.85%6.23B

6.86%5.65B

7.49%6.05B

2.21%5.94B

2.36%5.78B

2.34%5.29B

5.60%5.63B

5.05%5.81B

1.46%5.64B

4.94%5.17B

6.58%5.33B

15.36%5.53B

0.45%5.56B

1.01%4.92B

3.29%5.00B

-3.46%4.79B

5.55%5.54B

--4.87B

--4.84B

--4.96B

--5.25B

Activos no corrientes

Activos fijos netos

-0.94%3.62B

1.57%3.64B

363.66%16.89B

-4.79%3.53B

0.93%3.65B

-1.45%3.59B

2.20%3.64B

4.36%3.71B

7.77%3.62B

5.91%3.64B

1.75%3.57B

6.21%3.56B

1.41%3.36B

5.46%3.44B

8.00%3.50B

2.18%3.35B

4.54%3.31B

3.22%3.26B

3.97%3.24B

1.40%3.28B

1.70%3.17B

2.85%3.16B

2.76%3.12B

24.37%3.23B

22.77%3.11B

21.92%3.07B

18.58%3.04B

5.64%2.60B

6.65%2.54B

11.02%2.52B

23.67%2.56B

21.79%2.46B

23.80%2.38B

19.91%2.27B

10.50%2.07B

10.56%2.02B

7.80%1.92B

6.65%1.89B

9.30%1.87B

12.42%1.83B

10.38%1.78B

7.15%1.77B

4.85%1.71B

2.36%1.62B

4.83%1.61B

11.68%1.65B

14.86%1.64B

13.12%1.59B

18.50%1.54B

21.18%1.48B

28.66%1.42B

--1.40B

--1.30B

--1.22B

--1.11B

-Activos fijos

4.54%8.08B

6.83%8.03B

181.27%21.07B

0.35%7.52B

6.44%7.73B

4.10%7.51B

6.19%7.49B

8.19%7.49B

11.39%7.26B

9.32%7.22B

5.83%7.05B

7.69%6.92B

2.36%6.52B

5.67%6.60B

7.65%6.67B

3.96%6.43B

8.23%6.37B

8.37%6.25B

10.66%6.19B

8.56%6.19B

6.92%5.89B

6.24%5.76B

5.70%5.60B

19.24%5.70B

18.53%5.50B

19.17%5.43B

15.82%5.29B

9.87%4.78B

11.15%4.64B

15.57%4.55B

25.64%4.57B

24.07%4.35B

23.30%4.18B

20.17%3.94B

13.57%3.64B

14.61%3.51B

14.91%3.39B

13.53%3.28B

15.91%3.20B

14.89%3.06B

12.27%2.95B

10.26%2.89B

8.22%2.76B

8.87%2.66B

12.28%2.63B

18.25%2.62B

21.62%2.55B

20.16%2.45B

24.95%2.34B

27.64%2.21B

31.88%2.10B

--2.04B

--1.87B

--1.74B

--1.59B

-Depreciación acumulada

9.45%4.46B

11.63%4.38B

8.55%4.18B

5.39%3.98B

11.90%4.08B

9.74%3.93B

10.27%3.85B

12.23%3.78B

15.23%3.64B

13.02%3.58B

10.34%3.49B

9.30%3.37B

3.39%3.16B

5.89%3.17B

7.27%3.16B

5.96%3.08B

12.52%3.06B

14.61%2.99B

19.10%2.95B

17.93%2.91B

13.70%2.72B

10.66%2.61B

9.66%2.48B

13.12%2.47B

13.42%2.39B

15.77%2.36B

12.30%2.26B

15.37%2.18B

17.09%2.11B

21.72%2.04B

28.25%2.01B

27.15%1.89B

22.64%1.80B

20.52%1.67B

17.91%1.57B

20.61%1.49B

25.77%1.47B

24.46%1.39B

26.71%1.33B

18.75%1.23B

15.29%1.17B

15.60%1.12B

14.23%1.05B

20.91%1.04B

26.63%1.01B

31.53%965.00M

35.84%918.30M

35.78%858.40M

39.57%799.60M

43.02%733.70M

39.24%676.00M

--632.20M

--572.90M

--513.00M

--485.50M

Fondo de comercio y otros activos intangibles

0.42%1.76B

2.37%1.76B

0.19%1.72B

-2.23%1.70B

2.35%1.75B

-0.89%1.72B

3.19%1.72B

-8.34%1.74B

6.81%1.71B

5.08%1.74B

-0.51%1.67B

-3.29%1.90B

-3.35%1.60B

-0.93%1.65B

1.06%1.68B

18.40%1.96B

1.93%1.66B

3.82%1.67B

4.11%1.66B

-18.75%1.66B

1.79%1.63B

0.37%1.61B

13.22%1.59B

13.11%2.04B

13.55%1.60B

12.58%1.60B

-3.99%1.41B

-2.36%1.80B

1.61%1.41B

11.74%1.42B

29.69%1.46B

31.03%1.85B

29.71%1.39B

18.77%1.27B

6.02%1.13B

7.51%1.41B

0.78%1.07B

1.55%1.07B

0.70%1.07B

60.01%1.31B

43.35%1.06B

39.76%1.05B

40.01%1.06B

-7.69%818.70M

-1.71%740.20M

1.29%754.70M

1.90%755.60M

18.81%886.90M

3.36%753.10M

3.11%745.10M

16.79%741.50M

--746.50M

--728.60M

--722.60M

--634.90M

Otros activos no actuales

8.66%1.65B

6.22%1.62B

53.03%2.34B

-0.84%1.53B

2.67%1.52B

-0.61%1.52B

-0.43%1.53B

21.99%1.54B

2.56%1.48B

0.42%1.53B

-1.86%1.53B

3.57%1.26B

1.30%1.44B

6.51%1.52B

9.35%1.56B

-15.29%1.22B

-2.24%1.43B

0.87%1.43B

4.58%1.43B

50.74%1.44B

5.76%1.46B

1.40%1.42B

3.78%1.37B

4.13%955.40M

-7.40%1.38B

-7.60%1.40B

-15.00%1.32B

-10.64%917.50M

8.22%1.49B

12.70%1.51B

33.31%1.55B

24.75%1.03B

11.68%1.38B

8.15%1.34B

-6.37%1.16B

-16.22%823.10M

5.95%1.23B

4.38%1.24B

3.22%1.24B

-34.68%982.40M

15.98%1.16B

16.40%1.19B

15.13%1.20B

61.10%1.50B

-14.03%1.00B

-10.92%1.02B

-6.96%1.04B

-20.27%933.60M

97.70%1.17B

93.17%1.15B

104.31%1.12B

--1.17B

--590.10M

--594.30M

--549.50M

Total de activos no actuales

1.64%7.12B

2.98%7.11B

-0.82%6.91B

-3.05%6.84B

1.94%7.01B

-0.94%6.90B

2.03%6.96B

4.28%7.06B

6.53%6.88B

4.61%6.97B

0.39%6.83B

2.76%6.77B

0.04%6.45B

3.91%6.66B

6.54%6.80B

2.57%6.59B

2.47%6.45B

3.04%6.41B

4.38%6.38B

2.36%6.42B

2.62%6.30B

1.78%6.22B

6.06%6.11B

17.93%6.27B

12.75%6.14B

12.06%6.11B

3.28%5.76B

-0.24%5.32B

5.68%5.44B

11.40%5.45B

27.68%5.58B

25.44%5.33B

21.91%5.15B

16.44%4.90B

4.49%4.37B

3.21%4.25B

5.41%4.22B

4.64%4.20B

5.23%4.18B

4.35%4.12B

19.32%4.01B

17.02%4.02B

15.68%3.98B

15.82%3.95B

-2.96%3.36B

1.75%3.43B

4.54%3.44B

2.64%3.41B

32.17%3.46B

32.89%3.37B

43.51%3.29B

--3.32B

--2.62B

--2.54B

--2.29B

Total de activos

2.29%15.16B

4.36%15.32B

-1.67%14.62B

-4.55%14.03B

1.40%14.82B

-0.79%14.68B

3.25%14.87B

6.78%14.70B

9.23%14.61B

10.89%14.80B

4.93%14.40B

3.08%13.76B

2.55%13.38B

0.62%13.35B

2.27%13.73B

1.17%13.35B

1.17%13.05B

8.11%13.26B

3.07%13.42B

4.08%13.20B

1.11%12.89B

-4.50%12.27B

5.34%13.02B

9.31%12.68B

6.19%12.75B

4.60%12.85B

-2.52%12.36B

-2.89%11.60B

2.54%12.01B

9.30%12.28B

19.63%12.68B

20.66%11.95B

13.96%11.71B

10.82%11.24B

6.44%10.60B

5.26%9.90B

6.63%10.28B

3.21%10.14B

3.55%9.96B

3.21%9.41B

10.90%9.64B

9.64%9.83B

6.89%9.62B

9.39%9.11B

2.68%8.69B

9.73%8.96B

1.97%9.00B

1.67%8.33B

13.43%8.46B

8.84%8.17B

17.09%8.82B

--8.19B

--7.46B

--7.50B

--7.54B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

-3.27%2.13B

4.33%2.18B

5.51%2.19B

-1.87%2.02B

12.00%2.20B

6.56%2.09B

11.90%2.07B

12.53%2.05B

10.83%1.97B

9.59%1.96B

6.08%1.85B

8.54%1.82B

1.61%1.78B

-3.93%1.79B

-8.41%1.75B

-6.84%1.68B

-11.47%1.75B

6.47%1.86B

11.23%1.91B

6.32%1.80B

11.36%1.97B

-4.52%1.75B

1.79%1.71B

5.10%1.70B

3.04%1.77B

3.33%1.83B

-6.53%1.68B

-3.76%1.61B

0.86%1.72B

4.49%1.77B

17.07%1.80B

12.05%1.68B

2.24%1.71B

3.91%1.69B

6.08%1.54B

14.14%1.50B

14.07%1.67B

15.65%1.63B

12.62%1.45B

11.26%1.31B

9.47%1.46B

6.49%1.41B

0.05%1.29B

3.41%1.18B

11.85%1.34B

20.54%1.32B

19.99%1.29B

15.91%1.14B

15.64%1.19B

7.00%1.10B

-0.82%1.07B

--983.90M

--1.03B

--1.08B

Deuda a corto plazo y pasivos por arrendamiento

2.99%31.00M

13.65%30.80M

6.23%29.00M

3.96%28.90M

11.48%30.10M

0.37%27.10M

25.81%27.30M

34.30%27.80M

429.41%27.00M

3757.14%27.00M

2612.50%21.70M

2487.50%20.70M

-97.52%5.10M

-85.42%700.00K

-91.58%800.00K

-94.37%800.00K

784.12%206.00M

-99.53%4.80M

-99.07%9.50M

-57.36%14.20M

-34.92%23.30M

3395.90%1.02B

3472.47%1.03B

46.05%33.30M

108.14%35.80M

150.43%29.30M

139.17%28.70M

153.33%22.80M

59.26%17.20M

-74.51%11.70M

-75.51%12.00M

-79.64%9.00M

-73.85%10.80M

33.43%45.90M

68.97%49.00M

91.34%44.20M

144.38%41.30M

151.09%34.40M

173.58%29.00M

-90.40%23.10M

--16.90M

--13.70M

--10.60M

--240.50M

----

--0.00

----

-Deuda a corto plazo

-1.80%27.30M

1.49%27.20M

-0.74%26.80M

-2.91%26.70M

4.12%27.80M

-0.37%26.80M

62.65%27.00M

177.78%27.50M

584.62%26.70M

--26.90M

--16.60M

--9.90M

--3.90M

----

-100.00%0.00

-76.47%4.40M

-51.37%7.10M

-35.57%9.60M

93.94%19.20M

128.05%18.70M

440.74%14.60M

413.79%14.90M

--9.90M

355.56%8.20M

-30.77%2.70M

-71.57%2.90M

-100.00%0.00

-79.31%1.80M

-22.00%3.90M

292.31%10.20M

--8.60M

--8.70M

--5.00M

--2.60M

----

Otros pasivos corrientes

--0.00

----

--0.00

----

Total pasivos corrientes

0.97%5.95B

5.23%6.12B

-1.61%5.85B

-3.89%5.45B

3.36%5.89B

0.74%5.82B

6.17%5.94B

9.23%5.67B

9.86%5.70B

14.87%5.78B

10.04%5.60B

9.00%5.19B

4.81%5.19B

3.12%5.03B

-1.67%5.09B

-6.24%4.76B

-2.04%4.95B

1.85%4.88B

-3.28%5.17B

8.80%5.08B

2.99%5.05B

-4.78%4.79B

8.83%5.35B

3.68%4.67B

2.68%4.91B

-0.46%5.03B

-7.21%4.91B

-7.29%4.50B

-2.31%4.78B

2.18%5.05B

14.38%5.30B

16.07%4.85B

9.14%4.89B

11.53%4.94B

8.46%4.63B

8.93%4.18B

10.53%4.48B

6.14%4.43B

5.16%4.27B

-2.67%3.84B

2.67%4.06B

0.74%4.17B

-2.63%4.06B

10.23%3.95B

5.37%3.95B

15.35%4.14B

16.99%4.17B

11.26%3.58B

13.70%3.75B

6.36%3.59B

3.70%3.56B

--3.22B

--3.30B

--3.38B

--3.44B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.89%3.35B

0.08%3.35B

-1.25%3.32B

-1.48%3.32B

0.52%3.38B

-0.24%3.35B

5.03%3.36B

5.63%3.37B

6.54%3.36B

6.62%3.36B

1.13%3.20B

2.16%3.19B

21.20%3.16B

14.46%3.15B

14.94%3.16B

13.86%3.12B

-4.91%2.60B

0.57%2.75B

1.53%2.75B

0.85%2.74B

1.17%2.74B

3.38%2.74B

18.91%2.71B

39.93%2.72B

39.07%2.71B

35.88%2.65B

16.96%2.28B

-0.54%1.94B

-0.33%1.95B

3.79%1.95B

3.23%1.95B

2.82%1.95B

2.40%1.95B

-2.05%1.88B

-2.05%1.89B

-1.74%1.90B

-2.82%1.91B

-2.68%1.92B

-2.23%1.93B

32.85%1.93B

83.64%1.96B

84.27%1.97B

84.58%1.97B

37.55%1.45B

1.11%1.07B

1.12%1.07B

68.78%1.06B

68.80%1.06B

51.94%1.06B

51.95%1.06B

--626.30M

--626.20M

--695.60M

--695.50M

-Deuda a largo plazo

-0.29%2.76B

0.62%2.76B

-0.36%2.73B

-0.34%2.73B

0.94%2.77B

0.08%2.74B

5.84%2.74B

5.45%2.74B

5.63%2.74B

-0.16%2.59B

-0.15%2.59B

24.08%2.60B

12.77%2.60B

12.82%2.60B

-8.87%2.10B

-0.06%2.30B

-0.26%2.30B

0.29%2.30B

0.10%2.30B

0.11%2.30B

18.99%2.31B

18.17%2.29B

18.03%2.30B

18.06%2.30B

-0.58%1.94B

-0.54%1.94B

-0.33%1.95B

3.79%1.95B

3.23%1.95B

2.82%1.95B

2.40%1.95B

-2.05%1.88B

-2.05%1.89B

-1.74%1.90B

-2.82%1.91B

-2.68%1.92B

-2.23%1.93B

32.85%1.93B

83.64%1.96B

84.27%1.97B

84.58%1.97B

37.55%1.45B

1.11%1.07B

1.12%1.07B

68.78%1.06B

68.80%1.06B

51.94%1.06B

51.95%1.06B

--626.30M

--626.20M

--695.60M

--695.50M

-Pasivos por arrendamiento a largo plazo

-3.61%590.40M

-2.37%592.90M

-5.16%586.80M

-6.50%582.50M

-1.32%612.50M

-1.67%607.30M

1.56%618.70M

4.69%623.00M

11.68%620.70M

11.22%617.60M

7.05%609.20M

13.66%595.10M

9.32%555.80M

23.10%555.30M

25.71%569.10M

19.30%523.60M

15.81%508.40M

3.94%451.10M

11.75%452.70M

3.91%438.90M

7.18%439.00M

25.00%434.00M

18.42%405.10M

--422.40M

--409.60M

--347.20M

--342.10M

----

Pasivos derivados

----

5500.00%33.60M

-90.00%200.00K

750.00%1.70M

-91.30%600.00K

185.71%600.00K

-75.00%2.00M

-92.00%200.00K

527.27%6.90M

-216.67%-700.00K

-19.19%8.00M

-75.49%2.50M

-86.42%1.10M

-79.31%600.00K

191.18%9.90M

-81.25%10.20M

-10.00%8.10M

127.62%2.90M

-44.26%3.40M

4845.45%54.40M

4400.00%9.00M

-5350.00%-10.50M

6000.00%6.10M

-42.11%1.10M

--200.00K

--100.00K

--1.90M

----

Otros pasivos no corrientes

-5.42%615.50M

6.07%635.70M

109.67%1.22B

10.23%663.70M

14.94%650.80M

4.59%599.30M

0.82%581.10M

7.88%602.10M

-6.44%566.20M

-7.49%573.00M

-11.24%576.40M

-16.11%558.10M

-17.41%605.20M

-16.72%619.40M

-13.07%649.40M

-13.35%665.30M

3.80%732.80M

14.78%743.80M

18.29%747.00M

13.13%767.80M

14.80%706.00M

4.80%648.00M

2.52%631.50M

6.31%678.70M

-10.27%615.00M

-9.38%618.30M

-13.31%616.00M

-6.95%638.40M

-0.45%685.40M

3.30%682.30M

15.23%710.60M

11.11%686.10M

8.66%688.50M

5.07%660.50M

0.41%616.70M

0.67%617.50M

-1.11%633.60M

-9.44%628.60M

-12.85%614.20M

-9.61%613.40M

24.48%640.70M

31.61%694.10M

36.19%704.80M

24.49%678.60M

-30.04%514.70M

-27.43%527.40M

-27.88%517.50M

-26.21%545.10M

-0.07%735.70M

-0.37%726.70M

2.79%717.60M

--738.70M

--736.20M

--729.40M

--698.10M

Total pasivos no corrientes

-1.62%3.97B

0.99%3.99B

0.22%3.95B

0.30%3.98B

2.60%4.03B

0.46%3.95B

4.38%3.94B

5.96%3.97B

4.45%3.93B

4.30%3.93B

-0.97%3.78B

-1.05%3.74B

12.72%3.76B

7.83%3.77B

8.96%3.81B

7.90%3.78B

-6.37%3.34B

-0.08%3.50B

0.29%3.50B

-0.18%3.51B

2.70%3.56B

2.27%3.50B

14.30%3.49B

28.25%3.51B

24.22%3.47B

21.97%3.42B

7.90%3.05B

-2.13%2.74B

0.08%2.79B

10.49%2.80B

12.92%2.83B

10.83%2.80B

9.43%2.79B

-0.56%2.54B

-1.54%2.51B

-0.91%2.53B

-4.01%2.55B

-4.46%2.55B

-4.54%2.55B

19.16%2.55B

67.73%2.66B

67.41%2.67B

68.11%2.67B

33.48%2.14B

-11.71%1.58B

-10.51%1.60B

-10.60%1.59B

17.38%1.60B

31.72%1.79B

25.16%1.78B

27.32%1.77B

--1.36B

--1.43B

--1.39B

Total pasivos

-0.09%9.92B

3.52%10.11B

-0.88%9.80B

-2.16%9.43B

3.05%9.92B

0.63%9.77B

5.45%9.89B

7.86%9.63B

7.59%9.63B

10.34%9.71B

5.32%9.37B

4.55%8.93B

8.00%8.95B

5.09%8.80B

2.62%8.90B

-0.46%8.54B

-3.83%8.29B

1.04%8.37B

-1.87%8.67B

4.94%8.58B

2.87%8.62B

-1.92%8.29B

10.93%8.84B

12.98%8.18B

10.62%8.38B

7.55%8.45B

-1.95%7.97B

-5.40%7.24B

-1.44%7.57B

5.00%7.86B

13.87%8.13B

14.10%7.65B

9.24%7.68B

7.11%7.48B

4.72%7.14B

5.00%6.71B

4.77%7.03B

2.01%6.98B

1.32%6.82B

5.00%6.39B

21.29%6.71B

19.27%6.85B

16.87%6.73B

17.42%6.08B

-0.16%5.54B

6.77%5.74B

7.82%5.76B

13.08%5.18B

18.97%5.54B

11.94%5.38B

10.51%5.34B

--4.58B

--4.66B

--4.80B

--4.83B

Capital de los accionistas

Capital ordinario

2.83%1.10B

3.43%1.09B

3.34%1.07B

2.56%1.08B

2.65%1.07B

2.48%1.05B

2.54%1.04B

2.68%1.05B

2.21%1.04B

1.89%1.03B

1.30%1.01B

0.36%1.02B

0.78%1.02B

3.53%1.01B

3.74%1.00B

5.79%1.02B

5.16%1.01B

1.88%974.20M

1.93%964.90M

-0.57%964.20M

-0.58%958.10M

-1.00%956.20M

-1.61%946.60M

-4.74%969.70M

-18.10%963.70M

-17.27%965.90M

-16.85%962.10M

-16.29%1.02B

-1.94%1.18B

-1.69%1.17B

-12.70%1.16B

-12.26%1.22B

-12.96%1.20B

-13.00%1.19B

-1.65%1.33B

-4.58%1.39B

-3.85%1.38B

-4.03%1.37B

-4.07%1.35B

-1.58%1.45B

-11.17%1.43B

-11.16%1.42B

-14.09%1.40B

-10.75%1.48B

-20.28%1.61B

-20.40%1.60B

-24.19%1.64B

-23.32%1.65B

-6.64%2.02B

-7.27%2.01B

-0.10%2.16B

--2.16B

--2.17B

--2.16B

Ganancias retenidas

4.47%6.15B

4.98%6.08B

5.20%5.96B

5.89%5.93B

6.61%5.88B

6.64%5.79B

6.68%5.66B

7.42%5.60B

7.32%5.52B

6.58%5.43B

4.62%5.31B

2.79%5.21B

0.88%5.14B

-1.13%5.10B

1.61%5.08B

5.53%5.07B

10.33%5.10B

15.92%5.16B

5.34%5.00B

1.93%4.81B

0.27%4.62B

0.27%4.45B

10.27%4.74B

14.64%4.72B

-6.97%4.61B

-6.63%4.44B

-3.90%4.30B

-1.40%4.11B

30.01%4.95B

32.96%4.75B

11.00%4.47B

12.54%4.17B

8.76%3.81B

7.91%3.57B

32.14%4.03B

31.09%3.71B

34.12%3.50B

35.11%3.31B

33.30%3.05B

30.81%2.83B

14.55%2.61B

13.61%2.45B

13.02%2.29B

12.57%2.16B

-7.41%2.28B

-8.77%2.16B

-9.63%2.03B

-10.64%1.92B

92.27%2.46B

101.48%2.36B

115.05%2.24B

--2.15B

--1.28B

--1.17B

--1.04B

Reservas de capital

2.84%1.09B

3.43%1.09B

3.34%1.07B

2.56%1.08B

2.65%1.06B

2.48%1.05B

2.55%1.04B

2.68%1.05B

2.21%1.04B

1.89%1.03B

1.30%1.01B

0.36%1.02B

0.78%1.01B

3.53%1.01B

3.74%1.00B

5.79%1.02B

5.16%1.01B

1.88%973.60M

1.93%964.30M

-0.57%963.60M

-0.58%957.50M

-1.00%955.60M

-1.61%946.00M

-4.75%969.10M

-18.10%963.10M

-17.27%965.30M

-16.85%961.50M

-16.29%1.02B

-1.94%1.18B

-1.69%1.17B

-12.70%1.16B

-12.26%1.22B

-12.96%1.20B

-13.00%1.19B

-1.65%1.32B

-4.59%1.39B

-3.85%1.38B

-4.03%1.36B

-4.07%1.35B

-1.58%1.45B

-11.17%1.43B

-11.16%1.42B

-14.09%1.40B

-10.75%1.48B

-20.28%1.61B

-20.40%1.60B

-24.19%1.63B

-23.32%1.65B

-6.64%2.02B

-7.27%2.01B

-0.10%2.16B

--2.16B

--2.17B

--2.16B

Menos: Acciones en tesorería

16.83%1.55B

29.96%1.45B

34.92%1.43B

36.28%1.42B

52.09%1.32B

39.78%1.12B

38.77%1.06B

38.56%1.04B

18.81%869.80M

12.22%797.80M

14.72%761.50M

11.00%753.90M

7.57%732.10M

14.92%710.90M

12.58%663.80M

13.46%679.20M

12.25%680.60M

0.98%618.60M

-4.22%589.60M

6.30%598.60M

12.49%606.30M

31.29%612.60M

101.44%615.60M

150.16%563.10M

-54.39%539.00M

-52.86%466.60M

-64.12%305.60M

-68.91%225.10M

96.17%1.18B

87.84%989.90M

-34.12%851.70M

-39.67%724.10M

-45.23%602.40M

-44.49%527.00M

84.58%1.29B

92.65%1.20B

111.89%1.10B

154.30%949.30M

178.27%700.40M

252.18%623.00M

-4.73%519.10M

-15.73%373.30M

-26.62%251.70M

-51.15%176.90M

-59.73%544.90M

-67.27%443.00M

-51.96%343.00M

-30.08%362.10M

179.66%1.35B

212.20%1.35B

98.89%714.00M

--517.90M

--483.80M

--433.60M

--359.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

31.36%-591.40M

31.18%-639.60M

-143.81%-1.84B

-64.59%-1.13B

-4.00%-861.60M

-36.34%-929.40M

-7.12%-755.00M

14.45%-688.80M

26.22%-828.50M

28.56%-681.70M

7.58%-704.80M

-4.53%-805.10M

-39.92%-1.12B

-31.11%-954.20M

3.52%-762.60M

-9.23%-770.20M

4.42%-802.60M

21.15%-727.80M

24.67%-790.40M

8.75%-705.10M

-1.25%-839.70M

-32.20%-923.00M

-47.48%-1.05B

-9.48%-772.70M

-26.44%-829.30M

-11.23%-698.20M

-86.84%-711.50M

-37.48%-705.80M

-22.19%-655.90M

-2.68%-627.70M

48.06%-380.80M

38.56%-513.40M

23.70%-536.80M

14.36%-611.30M

-10.97%-733.10M

-14.45%-835.60M

-2.49%-703.50M

-18.93%-713.80M

-4.89%-660.60M

-45.44%-730.10M

-156.60%-686.40M

-254.94%-600.20M

-259.68%-629.80M

-202.23%-502.00M

16.64%-267.50M

52.03%-169.10M

45.86%-175.10M

44.78%-166.10M

-7.58%-320.90M

-2.68%-352.50M

-21.99%-323.40M

---300.80M

---298.30M

---343.30M

---265.10M

Intereses no controladores

5.89%136.70M

14.71%128.70M

78.14%166.20M

5.29%149.30M

3.69%129.10M

1.26%112.20M

-45.66%93.30M

-6.40%141.80M

-0.08%124.50M

3.26%110.80M

-2.39%171.70M

-8.18%151.50M

-7.77%124.60M

-1.74%107.30M

4.33%175.90M

11.79%165.00M

-5.72%135.10M

-5.45%109.20M

5.51%168.60M

-2.51%147.60M

-16.35%143.30M

-29.18%115.50M

7.68%159.80M

-5.32%151.40M

19.96%171.30M

27.92%163.10M

-4.38%148.40M

12.53%159.90M

-8.58%142.80M

-5.06%127.50M

17.13%155.20M

4.72%142.10M

-5.05%156.20M

-6.28%134.30M

24.06%132.50M

50.28%135.70M

94.67%164.50M

81.62%143.30M

34.00%106.80M

28.09%90.30M

14.34%84.50M

4.64%78.90M

-20.46%79.70M

-31.95%70.50M

-30.61%73.90M

-37.69%75.40M

-19.97%100.20M

-17.19%103.60M

-20.99%106.50M

-10.37%121.00M

-2.42%125.20M

--125.10M

--134.80M

--135.00M

--128.30M

Capital total

7.11%5.24B

6.04%5.21B

-3.24%4.82B

-9.08%4.60B

-1.79%4.89B

-3.48%4.91B

-0.86%4.99B

4.77%5.06B

12.54%4.98B

11.95%5.09B

4.22%5.03B

0.46%4.83B

-6.93%4.43B

-7.04%4.55B

1.63%4.83B

4.19%4.81B

11.26%4.76B

22.82%4.89B

13.52%4.75B

2.53%4.61B

-2.26%4.28B

-9.46%3.98B

-4.79%4.18B

3.22%4.50B

-1.37%4.38B

-0.63%4.40B

-3.53%4.39B

1.58%4.36B

10.14%4.44B

17.87%4.43B

31.50%4.55B

34.44%4.29B

24.18%4.03B

19.01%3.76B

10.15%3.46B

5.81%3.19B

10.88%3.24B

5.97%3.16B

8.74%3.14B

-0.38%3.02B

-7.32%2.92B

-7.54%2.98B

-10.82%2.89B

-3.82%3.03B

8.08%3.16B

15.44%3.22B

-6.98%3.24B

-12.81%3.15B

4.20%2.92B

3.33%2.79B

28.85%3.49B

--3.61B

--2.80B

--2.70B

--2.71B

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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