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LKQ Corp

LKQ

29.450USD

+0.580+2.01%

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

7.55BCap. mercado

10.83P/E TTM



LKQ Corp

29.450

+0.580+2.01%

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 LKQ 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

-18.13%289.00M

4.71%289.00M

-34.01%227.00M

-21.74%234.00M

-11.97%353.00M

-85.50%276.00M

0.58%344.00M

7.55%299.00M

49.07%401.00M

618.49%1.90B

4.59%342.00M

1.41%278.00M

-33.20%269.00M

-19.38%265.00M

-44.59%327.00M

-12.18%274.13M

-4.43%402.70M

-31.01%328.70M

77.35%590.19M

-40.32%312.15M

-2.77%421.38M

26.72%476.43M

5.29%332.78M

57.65%523.02M

26.97%433.39M

8.91%375.97M

28.65%316.07M

18.59%331.76M

24.09%341.35M

13.72%345.20M

-7.16%245.68M

23.03%279.77M

1.19%275.08M

11.11%303.54M

15.44%264.61M

160.19%227.40M

98.31%271.85M

90.49%273.20M

30.62%229.22M

-23.74%87.40M

-43.97%137.09M

30.90%143.42M

54.97%175.49M

-23.84%114.61M

127.92%244.65M

-32.20%109.56M

79.76%113.25M

151.78%150.49M

55.08%107.34M

172.25%161.59M

14.19%63.00M

--59.77M

--69.21M

--59.35M

--55.17M

Efectivo y equivalentes de efectivo

-18.13%289.00M

4.71%289.00M

-34.01%227.00M

-21.74%234.00M

-11.97%353.00M

-85.50%276.00M

0.58%344.00M

7.55%299.00M

49.07%401.00M

618.49%1.90B

4.59%342.00M

1.41%278.00M

-33.20%269.00M

-19.38%265.00M

-44.59%327.00M

-12.18%274.13M

-4.43%402.70M

-31.01%328.70M

77.35%590.19M

-40.32%312.15M

-2.77%421.38M

26.72%476.43M

5.29%332.78M

57.65%523.02M

26.97%433.39M

8.91%375.97M

28.65%316.07M

18.59%331.76M

24.09%341.35M

13.72%345.20M

-7.16%245.68M

23.03%279.77M

1.19%275.08M

11.11%303.54M

15.44%264.61M

160.19%227.40M

98.31%271.85M

90.49%273.20M

30.62%229.22M

-23.74%87.40M

-43.97%137.09M

30.90%143.42M

54.97%175.49M

-23.84%114.61M

127.92%244.65M

-32.20%109.56M

79.76%113.25M

151.78%150.49M

55.08%107.34M

172.25%161.59M

14.19%63.00M

--59.77M

--69.21M

--59.35M

--55.17M

Por cobrar

4.33%1.40B

6.03%1.44B

1.22%1.41B

-3.69%1.12B

3.07%1.34B

8.19%1.36B

10.74%1.39B

16.73%1.17B

23.79%1.30B

8.27%1.26B

1.45%1.26B

-6.97%998.00M

-11.31%1.05B

-5.28%1.16B

-1.07%1.24B

-0.06%1.07B

0.89%1.19B

8.88%1.23B

7.17%1.25B

-5.10%1.07B

-3.98%1.17B

-12.44%1.13B

-13.66%1.17B

-1.99%1.13B

-2.60%1.22B

-1.21%1.29B

11.69%1.35B

12.36%1.15B

22.92%1.26B

29.99%1.30B

24.46%1.21B

19.35%1.03B

6.51%1.02B

0.61%1.00B

10.32%973.67M

45.82%860.55M

53.06%959.32M

52.80%995.15M

36.83%882.58M

-1.87%590.16M

2.85%626.78M

4.32%651.27M

11.75%645.04M

31.29%601.42M

38.89%609.43M

51.08%624.30M

61.42%577.21M

46.92%458.09M

45.35%438.80M

33.53%413.21M

15.14%357.58M

--311.81M

--301.89M

--309.45M

--310.55M

-Cuentas y pagarés por cobrar

4.33%1.40B

6.03%1.44B

1.22%1.41B

-3.69%1.12B

3.07%1.34B

8.19%1.36B

10.74%1.39B

16.73%1.17B

23.79%1.30B

8.27%1.26B

1.45%1.26B

-6.97%998.00M

-11.31%1.05B

-5.28%1.16B

-1.07%1.24B

-0.06%1.07B

0.89%1.19B

8.88%1.23B

7.17%1.25B

-5.10%1.07B

-3.98%1.17B

-12.44%1.13B

-13.66%1.17B

-1.99%1.13B

-2.60%1.22B

-1.21%1.29B

11.69%1.35B

12.36%1.15B

22.92%1.26B

29.99%1.30B

24.46%1.21B

19.35%1.03B

6.51%1.02B

0.61%1.00B

10.32%973.67M

45.82%860.55M

53.06%959.32M

52.80%995.15M

36.83%882.58M

-1.87%590.16M

2.85%626.78M

4.32%651.27M

11.75%645.04M

31.29%601.42M

38.89%609.43M

51.08%624.30M

61.42%577.21M

46.92%458.09M

45.35%438.80M

33.53%413.21M

15.14%357.58M

--311.81M

--301.89M

--309.45M

--310.55M

Inventario

5.87%3.32B

10.77%3.39B

7.62%3.36B

3.17%3.22B

4.47%3.13B

14.29%3.06B

14.27%3.12B

13.41%3.12B

13.78%3.00B

1.17%2.68B

6.22%2.73B

5.42%2.75B

8.71%2.63B

10.69%2.65B

7.53%2.57B

8.11%2.61B

7.93%2.42B

4.63%2.39B

-11.99%2.39B

-12.92%2.41B

-13.03%2.25B

-13.65%2.29B

0.99%2.72B

-2.23%2.77B

-7.61%2.58B

-2.50%2.65B

12.11%2.69B

19.12%2.84B

24.97%2.79B

31.73%2.72B

21.37%2.40B

23.02%2.38B

16.93%2.24B

9.15%2.06B

10.98%1.98B

24.33%1.94B

30.58%1.91B

34.81%1.89B

31.28%1.78B

8.56%1.56B

9.19%1.46B

4.13%1.40B

8.14%1.36B

33.14%1.43B

31.74%1.34B

38.42%1.35B

42.15%1.26B

19.55%1.08B

23.21%1.02B

21.80%972.93M

19.93%883.44M

--900.80M

--826.35M

--798.81M

--736.64M

Gastos prepago

122.88%711.00M

-11.69%340.00M

-0.29%342.00M

16.61%330.00M

16.00%319.00M

22.61%385.00M

17.87%343.00M

23.04%283.00M

11.34%275.00M

23.14%314.00M

15.02%291.00M

-22.55%230.00M

-0.34%247.00M

15.93%255.00M

15.70%253.00M

26.97%296.95M

-4.96%247.84M

1.62%219.95M

0.38%218.66M

-9.32%233.88M

8.47%260.78M

-32.14%216.44M

-22.47%217.84M

29.59%257.92M

19.64%240.40M

39.44%318.94M

55.77%280.96M

48.00%199.03M

48.64%200.94M

72.65%228.73M

77.92%180.37M

53.22%134.48M

-10.94%135.19M

-5.05%132.48M

2.10%101.38M

-17.67%87.77M

86.83%151.80M

43.03%139.54M

23.72%99.29M

24.25%106.60M

6.72%81.25M

13.38%97.56M

9.34%80.25M

70.42%85.80M

30.78%76.14M

49.83%86.05M

71.97%73.40M

-13.92%50.34M

12.86%58.22M

48.03%57.43M

60.10%42.68M

--58.48M

--51.58M

--38.80M

--26.66M

Otros activos corrientes

--0.00

----

4.60%77.40M

5.23%77.97M

6.12%78.34M

----

39.28%74.00M

38.94%74.09M

39.65%73.82M

19.54%63.94M

12.31%53.13M

14.45%53.33M

16.80%52.86M

--53.48M

--47.31M

--46.60M

--45.26M

Total de activos corrientes

11.08%5.71B

7.47%5.46B

2.63%5.34B

0.78%4.91B

-2.67%5.14B

-17.40%5.08B

12.52%5.20B

14.33%4.87B

25.80%5.29B

42.14%6.16B

-1.26%4.62B

0.09%4.26B

-1.35%4.20B

3.90%4.33B

5.12%4.68B

5.46%4.25B

3.82%4.26B

1.50%4.17B

0.25%4.45B

-13.95%4.03B

-8.50%4.10B

-11.33%4.11B

-4.35%4.44B

3.69%4.69B

-2.38%4.48B

0.83%4.63B

14.99%4.64B

18.28%4.52B

25.21%4.59B

31.22%4.59B

21.73%4.04B

7.13%3.82B

11.31%3.67B

6.13%3.50B

10.83%3.32B

52.41%3.57B

38.05%3.30B

39.02%3.30B

28.10%2.99B

4.70%2.34B

1.77%2.39B

5.89%2.37B

11.64%2.34B

24.22%2.24B

39.98%2.35B

35.11%2.24B

49.58%2.09B

30.01%1.80B

29.26%1.68B

32.36%1.66B

19.18%1.40B

--1.38B

--1.30B

--1.25B

--1.17B

Activos no corrientes

Activos fijos netos

-7.21%2.74B

4.87%3.01B

4.03%2.92B

1.86%2.90B

8.04%2.96B

11.57%2.87B

11.65%2.81B

15.79%2.85B

15.79%2.73B

3.62%2.58B

-1.68%2.51B

-7.41%2.46B

-6.77%2.36B

-3.51%2.48B

-0.81%2.56B

2.24%2.66B

1.83%2.53B

4.30%2.58B

2.32%2.60B

0.02%2.49B

-1.29%2.47B

-0.58%2.47B

108.41%2.54B

107.11%2.49B

110.46%2.50B

167.37%2.49B

33.63%1.22B

38.37%1.20B

41.21%1.19B

14.90%929.76M

12.51%913.09M

-15.21%867.97M

-20.23%841.61M

6.67%809.21M

16.51%811.58M

56.82%1.02B

62.30%1.06B

22.05%758.64M

10.57%696.57M

6.61%652.78M

4.58%650.05M

4.67%621.57M

15.24%629.99M

15.11%612.29M

20.62%621.60M

20.59%593.87M

10.57%546.65M

17.35%531.90M

16.18%515.35M

14.32%492.48M

--494.38M

--453.27M

--443.56M

--430.78M

-Activos fijos

----

--3.65B

----

--1.91B

--1.89B

--1.85B

----

--1.54B

----

12.97%1.13B

----

--1.00B

----

--725.51M

----

-Depreciación acumulada

----

--987.48M

----

--685.75M

--691.09M

--661.82M

----

--485.59M

----

17.01%437.95M

----

--374.29M

----

--231.13M

----

Fondo de comercio y otros activos intangibles

-4.52%6.55B

2.08%6.90B

-1.81%6.67B

-4.56%6.60B

1.98%6.86B

33.97%6.76B

35.48%6.80B

39.04%6.91B

41.32%6.72B

1.79%5.05B

-2.41%5.02B

-5.94%4.97B

-9.90%4.76B

-7.07%4.96B

-2.87%5.14B

-2.22%5.29B

0.15%5.28B

3.10%5.34B

2.70%5.29B

2.83%5.41B

2.45%5.27B

-2.15%5.18B

-1.71%5.15B

-1.00%5.26B

-5.19%5.15B

-1.95%5.29B

21.58%5.24B

24.06%5.31B

35.89%5.43B

42.46%5.40B

16.65%4.31B

17.62%4.28B

6.92%3.99B

2.63%3.79B

4.95%3.70B

43.59%3.64B

45.51%3.74B

46.71%3.69B

42.81%3.52B

-0.00%2.53B

3.61%2.57B

-0.96%2.52B

1.66%2.47B

21.20%2.53B

19.41%2.48B

28.58%2.54B

36.60%2.43B

16.37%2.09B

21.60%2.08B

17.26%1.97B

10.51%1.78B

--1.80B

--1.71B

--1.68B

--1.61B

Otros activos no actuales

21.43%425.00M

21.32%404.00M

26.25%380.00M

31.36%377.00M

32.08%350.00M

50.68%333.00M

52.02%301.00M

40.69%287.00M

33.84%265.00M

7.80%221.00M

-9.59%198.00M

-9.32%204.00M

-5.14%198.00M

8.35%205.00M

28.90%219.00M

37.46%224.97M

39.01%208.73M

29.16%189.20M

21.46%169.90M

9.35%163.66M

7.34%150.15M

5.06%146.49M

1.32%139.88M

6.69%149.67M

-17.05%139.88M

4.75%139.43M

22.60%138.05M

18.52%140.28M

44.96%168.63M

29.41%133.10M

21.94%112.61M

41.48%118.36M

-21.34%116.32M

-27.88%102.85M

16.14%92.34M

9.79%83.66M

53.42%147.88M

47.38%142.62M

-17.88%79.51M

0.71%76.19M

-2.19%96.39M

-0.39%96.77M

0.99%96.82M

-6.74%75.66M

26.07%98.55M

39.63%97.15M

76.94%95.87M

69.97%81.12M

68.75%78.17M

55.80%69.57M

14.42%54.19M

--47.73M

--46.32M

--44.66M

--47.36M

Total de activos no actuales

-4.22%9.88B

3.49%10.48B

0.62%10.13B

-1.59%10.05B

4.44%10.32B

26.59%10.13B

27.69%10.07B

31.25%10.21B

32.40%9.88B

2.51%8.00B

-2.61%7.88B

-6.85%7.78B

-8.99%7.46B

-5.64%7.80B

-1.41%8.10B

0.30%8.35B

1.77%8.20B

4.30%8.27B

3.79%8.21B

2.90%8.33B

1.65%8.06B

-1.78%7.93B

-1.37%7.91B

17.75%8.09B

13.38%7.93B

16.07%8.07B

43.31%8.02B

23.95%6.87B

34.58%6.99B

41.07%6.96B

16.50%5.60B

17.09%5.54B

5.85%5.20B

0.87%4.93B

10.11%4.80B

43.19%4.74B

47.98%4.91B

49.84%4.89B

36.97%4.36B

2.07%3.31B

4.01%3.32B

0.12%3.26B

2.21%3.19B

19.17%3.24B

18.75%3.19B

27.28%3.26B

34.14%3.12B

16.24%2.72B

21.72%2.69B

17.83%2.56B

11.38%2.32B

--2.34B

--2.21B

--2.17B

--2.09B

Total de activos

0.87%15.60B

4.82%15.94B

1.30%15.47B

-0.82%14.96B

1.96%15.47B

7.46%15.21B

22.08%15.27B

25.26%15.08B

30.02%15.17B

16.66%14.15B

-2.11%12.51B

-4.51%12.04B

-6.38%11.67B

-2.44%12.13B

0.89%12.78B

1.99%12.61B

2.46%12.46B

3.35%12.44B

2.52%12.67B

-3.28%12.36B

-2.02%12.16B

-5.27%12.04B

-2.46%12.35B

12.17%12.78B

7.13%12.41B

10.01%12.70B

31.44%12.67B

21.64%11.39B

30.70%11.59B

36.98%11.55B

18.64%9.64B

12.81%9.37B

8.04%8.86B

2.99%8.43B

10.40%8.12B

47.02%8.30B

43.83%8.20B

45.28%8.19B

33.22%7.36B

3.14%5.65B

3.06%5.70B

2.47%5.63B

6.00%5.52B

21.18%5.48B

26.91%5.53B

30.36%5.50B

39.95%5.21B

21.36%4.52B

24.51%4.36B

23.15%4.22B

14.19%3.72B

--3.72B

--3.50B

--3.43B

--3.26B

Pasivos

Pasivos corrientes

-Otros por pagar

11.85%302.00M

-15.03%260.00M

-18.45%252.00M

-21.71%220.00M

-0.74%270.00M

31.90%306.00M

14.87%309.00M

41.92%281.00M

17.75%272.00M

-5.69%232.00M

19.03%269.00M

-9.73%198.00M

-0.17%231.00M

13.45%246.00M

8.11%226.00M

-5.53%219.34M

10.81%231.40M

26.74%216.83M

-9.34%209.04M

6.04%232.17M

-2.27%208.82M

-29.15%171.09M

12.21%230.58M

41.26%218.94M

30.43%213.68M

58.55%241.47M

46.42%205.49M

238.96%154.99M

216.36%163.82M

223.75%152.30M

67.88%140.35M

20.51%45.73M

10.61%51.78M

15.31%47.04M

29.67%83.60M

28.20%37.94M

-26.96%46.81M

-1.19%40.79M

186.48%64.47M

-8.09%29.60M

89.22%64.10M

10.30%41.29M

-73.51%22.50M

-63.65%32.20M

-49.45%33.88M

-34.30%37.43M

40.35%84.95M

49.32%88.58M

27.29%67.01M

11.03%56.97M

16.39%60.52M

--59.32M

--52.64M

--51.31M

--52.00M

Gastos acumulados

-2.60%599.00M

3.62%572.00M

2.01%608.00M

-0.53%566.00M

1.32%615.00M

1.66%552.00M

10.78%596.00M

11.13%569.00M

13.88%607.00M

0.56%543.00M

-2.00%538.00M

-3.80%512.00M

-9.35%533.00M

-6.60%540.00M

-1.69%549.00M

-2.09%532.23M

6.23%587.95M

-3.36%578.18M

15.29%558.46M

15.94%543.61M

13.23%553.44M

24.28%598.25M

5.11%484.40M

1.84%468.89M

-4.49%488.79M

1.13%481.38M

21.44%460.85M

27.18%460.43M

36.90%511.75M

34.63%476.00M

13.97%379.50M

10.42%362.02M

8.47%373.82M

6.84%353.56M

7.20%333.00M

32.52%327.86M

23.13%344.63M

30.92%330.91M

22.87%310.64M

-1.10%247.41M

29.62%279.88M

27.89%252.75M

3.68%252.82M

48.85%250.16M

1.37%215.92M

20.62%197.63M

64.57%243.84M

24.66%168.07M

59.54%213.01M

41.74%163.85M

20.28%148.17M

--134.82M

--133.51M

--115.60M

--123.19M

Deuda a corto plazo y pasivos por arrendamiento

1120.45%537.00M

-22.73%34.00M

534.09%558.00M

-93.62%38.00M

-92.33%44.00M

-92.40%44.00M

100.00%88.00M

1652.94%596.00M

1048.00%574.00M

1131.91%579.00M

41.94%44.00M

-2.16%34.00M

35.81%50.00M

-48.25%47.00M

-87.08%31.00M

-40.59%34.75M

-62.15%36.81M

-2.55%90.83M

163.80%239.96M

-82.08%58.50M

-24.09%97.27M

-29.74%93.20M

-33.25%90.97M

146.27%326.37M

8.26%128.14M

-25.64%132.64M

-4.21%136.28M

4.88%132.53M

-6.72%118.36M

84.15%178.37M

54.67%142.28M

91.14%126.36M

69.57%126.89M

59.23%96.86M

22.06%91.99M

13.91%66.11M

101.29%74.83M

54.48%60.83M

20.97%75.36M

-6.30%58.03M

-49.01%37.17M

-44.92%39.38M

77.47%62.30M

49.12%61.94M

19.28%72.91M

10.04%71.49M

-55.86%35.11M

-42.08%41.53M

17.31%61.12M

40.07%64.96M

96.38%79.53M

--71.72M

--52.10M

--46.38M

--40.50M

-Pasivos por arrendamiento a corto plazo

----

30.08%12.24M

----

-12.07%9.41M

--10.36M

980.20%10.80M

--10.66M

--10.70M

----

--1.00M

----

--2.00M

----

Otros pasivos corrientes

11.85%302.00M

-15.03%260.00M

-18.45%252.00M

-21.71%220.00M

-0.74%270.00M

31.90%306.00M

14.87%309.00M

41.92%281.00M

17.75%272.00M

-5.69%232.00M

19.03%269.00M

-9.73%198.00M

-0.17%231.00M

13.45%246.00M

8.11%226.00M

-5.53%219.34M

10.81%231.40M

26.74%216.83M

-9.34%209.04M

6.04%232.17M

-2.27%208.82M

-29.15%171.09M

12.21%230.58M

41.26%218.94M

30.43%213.68M

58.55%241.47M

46.42%205.49M

238.96%154.99M

216.36%163.82M

223.75%152.30M

67.88%140.35M

20.51%45.73M

10.61%51.78M

15.31%47.04M

29.67%83.60M

28.20%37.94M

-26.96%46.81M

-1.19%40.79M

186.48%64.47M

-8.09%29.60M

89.22%64.10M

10.30%41.29M

-73.51%22.50M

-63.65%32.20M

-49.45%33.88M

-34.30%37.43M

40.35%84.95M

49.32%88.58M

27.29%67.01M

11.03%56.97M

16.39%60.52M

--59.32M

--52.64M

--51.31M

--52.00M

Total pasivos corrientes

19.77%3.58B

3.72%3.01B

14.94%3.52B

-13.74%2.86B

-15.99%2.99B

-4.10%2.90B

26.82%3.06B

46.10%3.32B

51.38%3.56B

21.85%3.03B

-3.33%2.41B

4.87%2.27B

1.24%2.35B

9.08%2.48B

2.40%2.50B

8.90%2.17B

20.54%2.32B

16.84%2.28B

25.67%2.44B

-8.72%1.99B

-6.21%1.93B

-7.46%1.95B

-1.65%1.94B

28.88%2.18B

18.34%2.05B

17.82%2.11B

33.68%1.97B

27.79%1.69B

33.27%1.74B

46.38%1.79B

27.17%1.47B

9.25%1.32B

13.32%1.30B

4.56%1.22B

10.51%1.16B

61.02%1.21B

44.07%1.15B

60.85%1.17B

35.88%1.05B

1.00%751.97M

3.41%797.70M

-3.18%726.37M

-0.46%772.31M

9.82%744.50M

20.06%771.39M

34.18%750.21M

53.73%775.91M

38.94%677.95M

38.32%642.51M

25.55%559.11M

10.43%504.74M

--487.94M

--464.52M

--445.32M

--457.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.69%4.73B

3.68%5.63B

-4.85%5.04B

10.71%5.33B

11.68%5.48B

19.33%5.43B

39.63%5.30B

29.76%4.82B

41.98%4.91B

32.33%4.55B

-1.20%3.79B

-6.86%3.71B

-2.30%3.46B

-3.80%3.44B

4.06%3.84B

-0.60%3.99B

-14.38%3.54B

-16.25%3.58B

-22.74%3.69B

-16.82%4.01B

-14.59%4.13B

-14.79%4.27B

-7.62%4.78B

15.11%4.82B

13.83%4.84B

17.60%5.01B

63.08%5.17B

27.80%4.19B

40.65%4.25B

47.41%4.26B

8.10%3.17B

0.06%3.28B

-5.26%3.02B

-11.72%2.89B

6.93%2.93B

114.28%3.28B

103.14%3.19B

98.21%3.27B

64.03%2.74B

-14.32%1.53B

-13.98%1.57B

-12.12%1.65B

-1.37%1.67B

41.13%1.78B

45.90%1.83B

43.33%1.88B

71.63%1.70B

20.78%1.26B

34.55%1.25B

37.47%1.31B

15.41%987.98M

--1.05B

--929.74M

--954.07M

--856.07M

-Deuda a largo plazo

-15.77%3.62B

3.34%4.39B

-7.71%3.84B

12.91%4.13B

14.06%4.29B

24.32%4.25B

55.03%4.16B

39.40%3.65B

57.45%3.76B

47.90%3.42B

0.15%2.68B

-5.59%2.62B

1.77%2.39B

-2.02%2.31B

8.43%2.68B

-1.26%2.78B

-21.97%2.35B

-25.24%2.36B

-32.69%2.47B

-23.65%2.81B

-18.84%3.01B

-18.80%3.16B

-9.58%3.67B

-12.05%3.68B

-12.75%3.71B

-8.74%3.89B

28.08%4.06B

27.80%4.19B

40.65%4.25B

47.41%4.26B

8.10%3.17B

0.06%3.28B

-5.26%3.02B

-11.72%2.89B

6.93%2.93B

114.28%3.28B

103.14%3.19B

98.21%3.27B

64.03%2.74B

-14.32%1.53B

-13.98%1.57B

-12.12%1.65B

-1.37%1.67B

41.13%1.78B

45.90%1.83B

43.33%1.88B

71.63%1.70B

20.78%1.26B

34.55%1.25B

37.47%1.31B

15.41%987.98M

--1.05B

--929.74M

--954.07M

--856.07M

-Pasivos por arrendamiento a largo plazo

-6.14%1.11B

4.92%1.24B

5.62%1.20B

3.78%1.21B

3.85%1.19B

4.24%1.18B

2.43%1.14B

6.60%1.16B

7.32%1.14B

0.35%1.13B

-4.31%1.11B

-9.78%1.09B

-10.34%1.07B

-7.26%1.13B

-4.78%1.16B

0.94%1.21B

5.96%1.19B

9.27%1.22B

10.35%1.22B

5.31%1.20B

-0.65%1.12B

-0.90%1.11B

-0.44%1.10B

--1.14B

--1.13B

--1.12B

--1.11B

----

Pasivos derivados

----

-95.53%1.32M

-42.87%23.35M

-70.45%14.54M

-36.80%33.00M

-62.16%29.44M

-33.54%40.87M

-5.49%49.21M

53.31%52.21M

1344.17%77.81M

1865.86%61.49M

2056.92%52.07M

495.87%34.05M

295.01%5.39M

--3.13M

11.14%2.41M

--5.71M

--1.36M

--0.00

--2.17M

----

Otros pasivos no corrientes

8.13%346.00M

12.75%345.00M

3.19%323.00M

8.60%341.00M

10.73%320.00M

8.13%306.00M

8.30%313.00M

10.95%314.00M

-7.37%289.00M

-12.65%283.00M

-17.19%289.00M

-22.33%283.00M

-17.54%312.00M

-14.83%324.00M

-5.56%349.00M

-2.74%364.37M

5.58%378.38M

10.69%380.43M

13.67%369.55M

9.44%374.64M

16.49%358.40M

11.16%343.69M

8.42%325.12M

22.12%342.32M

-6.02%307.66M

-6.97%309.19M

19.19%299.86M

13.94%280.32M

59.50%327.35M

64.07%332.36M

28.68%251.58M

43.86%246.02M

-1.81%205.23M

-0.82%202.57M

31.15%195.50M

53.69%171.02M

71.22%209.03M

65.38%204.24M

23.67%149.07M

-6.83%111.28M

9.89%122.08M

16.69%123.50M

14.52%120.54M

29.80%119.43M

17.17%111.09M

15.05%105.83M

21.20%105.26M

-24.82%92.01M

-27.17%94.81M

-25.52%91.99M

-22.88%86.85M

--122.38M

--130.19M

--123.52M

--112.61M

Total pasivos no corrientes

-12.62%5.44B

3.67%6.39B

-4.54%5.76B

8.62%6.06B

10.47%6.23B

19.46%6.16B

37.51%6.04B

29.77%5.58B

39.57%5.64B

27.57%5.16B

-2.07%4.39B

-7.61%4.30B

-4.33%4.04B

-5.20%4.04B

2.60%4.48B

-0.99%4.65B

-12.42%4.22B

-13.60%4.27B

-19.48%4.37B

-15.35%4.70B

-12.14%4.82B

-13.19%4.94B

-7.02%5.43B

14.16%5.55B

10.76%5.48B

14.13%5.69B

55.99%5.84B

26.76%4.86B

40.67%4.95B

48.64%4.98B

11.52%3.74B

5.15%3.84B

-2.95%3.52B

-9.63%3.35B

9.20%3.36B

104.89%3.65B

94.02%3.63B

89.85%3.71B

55.97%3.07B

-11.41%1.78B

-10.78%1.87B

-8.95%1.95B

0.37%1.97B

34.93%2.01B

43.09%2.10B

41.05%2.15B

66.81%1.96B

17.20%1.49B

27.41%1.46B

30.45%1.52B

11.24%1.18B

--1.27B

--1.15B

--1.17B

--1.06B

Total pasivos

-2.12%9.02B

3.68%9.40B

2.01%9.28B

0.28%8.92B

0.23%9.22B

10.75%9.07B

33.72%9.10B

35.41%8.90B

43.92%9.20B

25.39%8.19B

-2.52%6.80B

-3.64%6.57B

-2.35%6.39B

-0.23%6.53B

2.53%6.98B

1.95%6.82B

-3.00%6.54B

-4.98%6.54B

-7.60%6.81B

-13.48%6.69B

-10.52%6.75B

-11.64%6.89B

-5.66%7.37B

17.95%7.73B

12.73%7.54B

15.10%7.79B

49.68%7.81B

27.02%6.55B

38.67%6.69B

48.04%6.77B

15.54%5.22B

6.17%5.16B

0.97%4.82B

-6.23%4.57B

9.53%4.52B

91.87%4.86B

79.08%4.78B

82.00%4.88B

50.31%4.12B

-8.06%2.53B

-6.96%2.67B

-7.45%2.68B

0.14%2.74B

27.08%2.76B

36.07%2.87B

39.20%2.90B

62.88%2.74B

23.23%2.17B

30.55%2.11B

29.10%2.08B

10.99%1.68B

--1.76B

--1.61B

--1.51B

Capital de los accionistas

Capital ordinario

1.68%1.58B

1.29%1.57B

1.10%1.56B

1.17%1.56B

1.37%1.55B

1.77%1.55B

2.05%1.54B

2.12%1.54B

1.86%1.53B

1.87%1.52B

1.89%1.51B

2.15%1.51B

2.28%1.50B

2.24%1.50B

2.21%1.49B

2.04%1.48B

1.79%1.47B

1.79%1.46B

1.68%1.45B

1.85%1.45B

0.85%1.44B

0.29%1.44B

0.35%1.43B

0.22%1.42B

1.29%1.43B

1.81%1.43B

23.87%1.42B

23.92%1.42B

24.04%1.41B

24.12%1.41B

2.10%1.15B

2.21%1.14B

2.23%1.14B

1.72%1.13B

1.88%1.13B

2.38%1.12B

2.43%1.11B

3.82%1.11B

3.83%1.11B

3.41%1.09B

3.86%1.09B

3.72%1.07B

3.88%1.06B

4.82%1.06B

4.78%1.05B

5.02%1.03B

6.27%1.02B

5.85%1.01B

6.14%999.25M

6.01%985.38M

5.32%964.11M

--953.32M

--941.49M

--929.56M

--915.40M

Ganancias retenidas

5.08%7.97B

5.29%7.87B

5.24%7.75B

5.10%7.66B

5.42%7.58B

5.85%7.47B

7.52%7.37B

9.53%7.29B

10.07%7.19B

11.27%7.06B

14.30%6.85B

14.89%6.66B

16.08%6.54B

18.66%6.34B

18.90%6.00B

21.30%5.79B

22.54%5.63B

21.47%5.35B

17.73%5.04B

15.36%4.78B

14.88%4.60B

14.40%4.40B

15.85%4.28B

15.04%4.14B

12.26%4.00B

12.21%3.85B

13.00%3.70B

15.20%3.60B

18.76%3.56B

19.15%3.43B

19.99%3.27B

20.61%3.12B

19.80%3.00B

21.17%2.88B

22.05%2.73B

21.82%2.59B

23.27%2.50B

23.05%2.37B

23.41%2.23B

24.85%2.13B

25.18%2.03B

26.05%1.93B

26.92%1.81B

28.87%1.70B

30.46%1.62B

30.83%1.53B

30.30%1.43B

30.85%1.32B

31.22%1.24B

30.94%1.17B

31.92%1.09B

--1.01B

--947.83M

--893.78M

--829.78M

Reservas de capital

1.68%1.57B

1.29%1.57B

1.10%1.56B

1.17%1.56B

1.38%1.55B

1.78%1.55B

2.05%1.54B

2.12%1.54B

1.87%1.53B

1.88%1.52B

1.89%1.51B

2.16%1.51B

2.30%1.50B

2.26%1.49B

2.23%1.48B

2.04%1.47B

1.80%1.47B

1.79%1.46B

1.69%1.45B

1.86%1.44B

0.85%1.44B

0.29%1.43B

0.35%1.43B

0.22%1.42B

1.29%1.43B

1.82%1.43B

23.93%1.42B

23.98%1.42B

24.09%1.41B

24.18%1.40B

2.10%1.15B

2.22%1.14B

2.23%1.14B

1.72%1.13B

1.89%1.12B

2.38%1.12B

2.44%1.11B

3.82%1.11B

3.84%1.10B

3.42%1.09B

3.87%1.08B

3.73%1.07B

3.89%1.06B

4.83%1.05B

4.79%1.04B

5.03%1.03B

6.28%1.02B

5.87%1.01B

6.15%996.25M

5.85%982.39M

5.16%961.12M

--950.34M

--938.52M

--928.08M

--913.93M

Menos: Acciones en tesorería

7.46%2.91B

11.16%2.87B

15.20%2.83B

14.98%2.79B

13.03%2.71B

7.77%2.58B

2.51%2.45B

1.47%2.42B

7.02%2.39B

26.40%2.39B

60.67%2.39B

77.50%2.39B

113.29%2.24B

128.26%1.89B

183.22%1.49B

186.92%1.35B

138.46%1.05B

88.66%829.77M

19.61%526.08M

33.34%469.11M

25.01%439.82M

75.39%439.82M

237.12%439.82M

486.36%351.81M

--351.81M

--250.76M

--130.46M

--60.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

56.92%-84.00M

83.71%-51.00M

-5.03%-313.00M

-73.75%-417.00M

47.58%-195.00M

-33.19%-313.00M

-6.43%-298.00M

25.70%-240.00M

30.98%-372.00M

33.80%-235.00M

-35.92%-280.00M

-110.93%-323.00M

-262.78%-539.00M

-251.17%-355.00M

-63.33%-206.00M

-54.66%-153.13M

29.16%-148.57M

63.87%-101.09M

59.82%-126.12M

50.71%-99.01M

19.57%-209.72M

-48.37%-279.76M

-64.47%-313.90M

-14.82%-200.88M

-93.44%-260.75M

-62.46%-188.55M

-1205.61%-190.85M

-148.24%-174.95M

-38.09%-134.79M

24.77%-116.06M

94.05%-14.62M

73.62%-70.48M

48.80%-97.61M

15.00%-154.27M

-134.50%-245.64M

-153.32%-267.18M

-132.27%-190.67M

-268.78%-181.50M

-10.70%-104.75M

-162.20%-105.47M

-3939.76%-82.09M

-234.80%-49.22M

-568.34%-94.62M

-301.01%-40.23M

-118.35%-2.03M

302.11%36.51M

215.52%20.20M

2536.50%20.01M

1738.31%11.07M

-87.85%-18.06M

-16716.35%-17.49M

--759.00K

---676.00K

---9.62M

---104.00K

Intereses no controladores

56.25%25.00M

66.67%25.00M

7.14%15.00M

6.67%16.00M

0.00%15.00M

0.00%14.00M

0.00%15.00M

-6.67%14.00M

-5.66%14.00M

-6.53%15.00M

-6.75%15.00M

-6.26%15.00M

-4.76%14.84M

-41.43%16.05M

-45.35%16.09M

-45.73%16.00M

-60.75%15.58M

-50.12%27.40M

-57.50%29.43M

-48.54%29.48M

-29.67%39.70M

-3.55%54.93M

20.44%69.26M

362.26%57.29M

565.42%56.45M

--56.96M

--57.50M

--12.39M

--8.48M

----

Capital total

5.26%6.58B

6.49%6.54B

0.26%6.19B

-2.41%6.03B

4.64%6.25B

2.95%6.14B

8.20%6.17B

13.06%6.18B

13.19%5.97B

6.48%5.97B

-1.62%5.71B

-5.52%5.47B

-10.83%5.28B

-4.90%5.61B

-1.02%5.80B

2.03%5.79B

9.27%5.92B

14.49%5.89B

17.47%5.86B

12.33%5.67B

11.14%5.42B

4.85%5.15B

2.69%4.99B

4.34%5.05B

-0.50%4.87B

2.78%4.91B

9.91%4.86B

15.03%4.84B

21.19%4.90B

23.86%4.78B

22.52%4.42B

22.18%4.21B

17.91%4.04B

16.60%3.86B

11.52%3.61B

10.54%3.44B

12.86%3.43B

11.97%3.31B

16.35%3.23B

14.48%3.11B

13.83%3.04B

13.51%2.95B

12.50%2.78B

15.74%2.72B

18.35%2.67B

21.75%2.60B

21.06%2.47B

19.69%2.35B

19.35%2.25B

17.86%2.14B

16.97%2.04B

--1.96B

--1.89B

--1.81B

--1.75B

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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