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Las Vegas Sands Corp

LVS

67.315USD

+0.325+0.49%

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

45.64BCap. mercado

30.31P/E TTM



Las Vegas Sands Corp

67.315

+0.325+0.49%

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 Las Vegas Sands 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

-20.32%3.35B

-26.77%3.45B

-38.74%3.04B

-28.50%3.65B

-24.51%4.21B

-18.33%4.71B

-24.13%4.96B

-19.11%5.11B

-4.49%5.57B

-10.60%5.77B

1.59%6.53B

240.40%6.31B

254.99%5.84B

213.66%6.45B

210.03%6.43B

-10.95%1.85B

-30.95%1.64B

-31.80%2.06B

-20.29%2.07B

-50.73%2.08B

-37.62%2.38B

-24.92%3.02B

-37.06%2.60B

-9.08%4.23B

-20.01%3.82B

-7.66%4.02B

57.31%4.13B

92.15%4.65B

138.48%4.77B

88.56%4.35B

34.36%2.63B

13.67%2.42B

11.76%2.00B

3.67%2.31B

15.35%1.96B

-2.34%2.13B

-3.51%1.79B

-21.05%2.23B

-29.54%1.70B

-37.86%2.18B

-41.04%1.86B

-14.40%2.82B

-27.15%2.41B

-2.61%3.51B

-1.93%3.15B

30.97%3.29B

38.81%3.30B

43.28%3.60B

-14.32%3.21B

-28.62%2.51B

-41.33%2.38B

--2.51B

--3.75B

--3.52B

--4.06B

Efectivo y equivalentes de efectivo

-20.32%3.35B

-26.77%3.45B

-38.74%3.04B

-28.50%3.65B

-24.51%4.21B

-18.33%4.71B

-24.13%4.96B

-19.11%5.11B

-4.49%5.57B

-10.60%5.77B

1.59%6.53B

240.40%6.31B

254.99%5.84B

213.66%6.45B

210.03%6.43B

-10.95%1.85B

-30.95%1.64B

-31.80%2.06B

-20.29%2.07B

-50.73%2.08B

-37.62%2.38B

-24.92%3.02B

-37.06%2.60B

-9.08%4.23B

-20.01%3.82B

-7.66%4.02B

57.31%4.13B

92.15%4.65B

138.48%4.77B

88.56%4.35B

34.36%2.63B

13.67%2.42B

11.76%2.00B

3.67%2.31B

15.35%1.96B

-2.34%2.13B

-3.51%1.79B

-21.05%2.23B

-29.54%1.70B

-37.86%2.18B

-41.04%1.86B

-14.40%2.82B

-27.15%2.41B

-2.61%3.51B

-1.93%3.15B

30.97%3.29B

38.81%3.30B

43.28%3.60B

-14.32%3.21B

-28.62%2.51B

-41.33%2.38B

--2.51B

--3.75B

--3.52B

--4.06B

Por cobrar

32.69%548.00M

22.25%533.00M

3.57%435.00M

-13.84%417.00M

5.90%413.00M

29.76%436.00M

28.05%420.00M

81.27%484.00M

85.71%390.00M

112.66%336.00M

123.13%328.00M

32.18%267.00M

25.75%210.00M

-1.25%158.00M

-28.29%147.00M

-19.84%202.00M

-56.28%167.00M

-71.78%160.00M

-68.61%205.00M

-70.14%252.00M

-49.54%382.00M

-26.08%567.00M

-11.40%653.00M

16.25%844.00M

16.46%757.00M

38.20%767.00M

25.55%737.00M

18.05%726.00M

2.04%650.00M

-10.91%555.00M

-14.06%587.00M

-20.75%615.00M

-26.62%637.00M

-32.72%623.00M

-36.85%683.00M

-38.80%776.00M

-34.00%868.09M

-31.01%925.97M

-23.21%1.08B

-16.07%1.27B

-12.14%1.32B

-12.37%1.34B

-20.93%1.41B

-14.26%1.51B

-19.02%1.50B

-15.07%1.53B

-9.77%1.78B

-3.14%1.76B

8.58%1.85B

15.47%1.80B

28.99%1.97B

--1.82B

--1.70B

--1.56B

--1.53B

-Cuentas y pagarés por cobrar

32.69%548.00M

22.25%533.00M

3.57%435.00M

-13.84%417.00M

5.90%413.00M

29.76%436.00M

28.05%420.00M

81.27%484.00M

85.71%390.00M

112.66%336.00M

123.13%328.00M

32.18%267.00M

25.75%210.00M

-1.25%158.00M

-28.29%147.00M

-19.84%202.00M

-56.28%167.00M

-71.78%160.00M

-68.61%205.00M

-70.14%252.00M

-49.54%382.00M

-26.08%567.00M

-11.40%653.00M

16.25%844.00M

16.46%757.00M

38.20%767.00M

25.55%737.00M

18.05%726.00M

2.04%650.00M

-10.91%555.00M

-14.06%587.00M

-20.75%615.00M

-26.62%637.00M

-32.72%623.00M

-36.85%683.00M

-38.80%776.00M

-34.00%868.09M

-31.01%925.97M

-23.21%1.08B

-16.07%1.27B

-12.14%1.32B

-12.37%1.34B

-20.93%1.41B

-14.26%1.51B

-19.02%1.50B

-15.07%1.53B

-9.77%1.78B

-3.14%1.76B

8.58%1.85B

15.47%1.80B

28.99%1.97B

--1.82B

--1.70B

--1.56B

--1.53B

Inventario

9.76%45.00M

8.11%40.00M

5.13%41.00M

7.89%41.00M

17.14%41.00M

15.63%37.00M

39.29%39.00M

35.71%38.00M

52.17%35.00M

33.33%32.00M

21.74%28.00M

27.27%28.00M

4.55%23.00M

9.09%24.00M

0.00%23.00M

0.00%22.00M

-35.29%22.00M

-40.54%22.00M

-36.11%23.00M

-40.54%22.00M

3.03%34.00M

12.12%37.00M

2.86%36.00M

5.71%37.00M

-21.43%33.00M

-25.00%33.00M

-23.91%35.00M

-5.41%35.00M

-6.67%42.00M

-6.38%44.00M

-2.13%46.00M

-19.57%37.00M

2.82%45.00M

10.96%47.00M

8.86%47.00M

6.98%46.00M

10.08%43.76M

6.37%42.36M

2.58%43.17M

3.18%43.00M

-7.74%39.76M

-7.57%39.82M

1.70%42.09M

-0.65%41.67M

3.38%43.09M

4.50%43.08M

-2.35%41.38M

-4.40%41.95M

-1.95%41.68M

1.71%41.23M

5.92%42.38M

--43.88M

--42.51M

--40.54M

--40.01M

Gastos prepago

26.38%206.00M

62.16%240.00M

48.23%209.00M

21.33%182.00M

-5.78%163.00M

-3.90%148.00M

11.02%141.00M

8.70%150.00M

25.36%173.00M

28.33%154.00M

16.51%127.00M

22.12%138.00M

11.29%138.00M

11.11%120.00M

-8.40%109.00M

0.00%113.00M

-13.89%124.00M

-20.59%108.00M

-36.02%119.00M

-37.91%113.00M

-22.58%144.00M

7.94%136.00M

37.78%186.00M

26.39%182.00M

35.77%186.00M

10.53%126.00M

11.57%135.00M

25.22%144.00M

-3.52%137.00M

0.88%114.00M

-2.42%121.00M

-16.67%115.00M

11.50%142.00M

5.61%113.00M

8.51%124.00M

24.32%138.00M

14.42%127.35M

-3.47%107.00M

-7.05%114.28M

-11.32%111.00M

-9.98%111.30M

6.10%110.84M

11.42%122.95M

20.09%125.17M

24.01%123.63M

5.31%104.47M

12.43%110.35M

9.96%104.23M

8.05%99.69M

20.90%99.21M

29.00%98.15M

--94.79M

--92.27M

--82.06M

--76.08M

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%16.00M

-5.88%16.00M

0.00%16.00M

13.33%17.00M

14.29%16.00M

23.08%16.00M

15.38%15.00M

16.67%14.00M

18.18%13.00M

20.00%12.00M

10.00%11.00M

21.15%11.00M

15.70%10.00M

-42.04%10.00M

25.00%10.00M

20.84%9.08M

21.39%8.64M

150.02%17.25M

21.84%8.00M

15.28%7.51M

13.34%7.12M

17.20%6.90M

-3.99%6.57M

-20.99%6.52M

-15.39%6.28M

-20.83%5.89M

0.28%6.84M

-49.77%8.25M

-61.38%7.42M

-62.70%7.44M

--6.82M

--16.42M

--19.23M

--19.94M

Total de activos corrientes

-13.95%4.15B

-20.05%4.26B

-33.03%3.72B

-25.74%4.29B

-21.82%4.83B

-15.23%5.33B

-20.80%5.56B

-14.34%5.78B

-0.56%6.17B

-7.09%6.29B

4.31%7.01B

22.40%6.74B

18.73%6.21B

21.39%6.77B

19.45%6.72B

-3.45%5.51B

76.74%5.23B

47.85%5.58B

61.18%5.63B

7.58%5.71B

-38.48%2.96B

-23.91%3.77B

-30.90%3.49B

-4.69%5.30B

-14.36%4.81B

-2.33%4.96B

48.94%5.05B

74.10%5.57B

97.95%5.61B

63.71%5.08B

20.35%3.39B

3.20%3.20B

-0.09%2.84B

-6.32%3.10B

-4.47%2.82B

-14.16%3.10B

-14.73%2.84B

-23.37%3.31B

-25.96%2.95B

-30.47%3.61B

-30.89%3.33B

-13.25%4.32B

-23.95%3.99B

-5.89%5.19B

-7.49%4.82B

11.48%4.98B

16.45%5.24B

23.18%5.52B

-7.00%5.21B

-14.55%4.47B

-21.34%4.50B

--4.48B

--5.60B

--5.23B

--5.72B

Activos no corrientes

Activos fijos netos

4.61%14.82B

11.40%15.00B

11.41%14.91B

2.59%14.04B

3.86%14.17B

-1.47%13.46B

-0.58%13.39B

0.63%13.69B

2.43%13.64B

0.57%13.67B

-2.86%13.46B

-2.95%13.60B

-5.55%13.32B

-4.51%13.59B

-3.31%13.86B

-3.58%14.02B

-18.03%14.10B

-16.80%14.23B

-15.05%14.34B

-16.01%14.54B

1.10%17.20B

0.20%17.10B

1.49%16.88B

5.83%17.31B

3.79%17.01B

3.89%17.07B

-0.66%16.63B

-2.39%16.35B

-2.03%16.39B

-2.18%16.43B

-1.36%16.74B

-2.10%16.75B

-4.78%16.73B

-3.43%16.80B

-1.28%16.97B

0.70%17.11B

4.76%17.57B

3.24%17.39B

3.40%17.19B

1.60%16.99B

0.13%16.77B

0.10%16.85B

-0.91%16.62B

-0.37%16.73B

-0.52%16.75B

-0.21%16.83B

-1.77%16.78B

-2.54%16.79B

-1.42%16.84B

0.88%16.87B

2.01%17.08B

--17.23B

--17.08B

--16.72B

--16.74B

-Activos fijos

----

--25.88B

----

1.71%23.86B

----

--23.45B

----

1.43%25.61B

1.80%25.43B

2.05%25.30B

2.78%25.46B

2.70%25.25B

0.48%24.98B

1.49%24.79B

3.37%24.78B

4.61%24.58B

7.84%24.86B

6.31%24.43B

6.50%23.97B

4.86%23.50B

3.35%23.05B

3.64%22.98B

2.87%22.51B

3.51%22.41B

3.74%22.30B

4.18%22.17B

2.88%21.88B

2.21%21.65B

3.34%21.50B

5.17%21.28B

6.07%21.27B

--21.18B

--20.80B

--20.24B

--20.05B

-Depreciación acumulada

----

--11.84B

----

8.64%10.25B

----

--9.44B

----

8.98%9.26B

9.57%9.03B

10.94%8.87B

11.77%8.73B

13.70%8.49B

13.17%8.24B

13.67%8.00B

15.16%7.81B

14.82%7.47B

16.05%7.29B

14.72%7.04B

15.25%6.78B

14.46%6.50B

13.09%6.28B

14.78%6.13B

15.26%5.88B

16.92%5.68B

19.12%5.55B

20.97%5.34B

21.85%5.10B

22.87%4.86B

25.20%4.66B

25.58%4.42B

26.66%4.19B

--3.96B

--3.72B

--3.52B

--3.31B

Fondo de comercio y otros activos intangibles

5.71%592.00M

12.06%641.00M

13.01%660.00M

-8.86%545.00M

-8.05%560.00M

-9.35%572.00M

7.16%584.00M

834.38%598.00M

882.26%609.00M

841.79%631.00M

2768.42%545.00M

236.84%64.00M

313.33%62.00M

346.67%67.00M

-5.00%19.00M

-24.00%19.00M

-46.43%15.00M

-53.13%15.00M

-44.44%20.00M

-40.48%25.00M

-37.78%28.00M

-37.25%32.00M

-47.83%36.00M

-41.67%42.00M

-40.79%45.00M

-37.04%51.00M

-18.82%69.00M

-19.10%72.00M

-18.28%76.00M

-15.63%81.00M

-15.00%85.00M

-13.59%89.00M

-14.51%93.00M

-15.27%96.00M

46.50%100.00M

45.07%103.00M

45.30%108.78M

43.70%113.30M

-16.85%68.26M

-17.69%71.00M

-17.48%74.87M

-17.01%78.84M

-16.67%82.09M

-15.50%86.26M

-14.59%90.73M

-13.38%95.00M

44.81%98.52M

44.55%102.08M

45.20%106.23M

45.39%109.68M

-12.79%68.04M

--70.62M

--73.17M

--75.44M

--78.02M

Deuda a largo plazo

1.44%1.26B

2.93%1.26B

4.38%1.26B

5.86%1.26B

5.06%1.25B

4.16%1.23B

3.33%1.21B

2.49%1.19B

-1.82%1.19B

-1.75%1.18B

-2.33%1.17B

--1.17B

--1.21B

--1.20B

----

Otros activos no actuales

21.26%673.00M

32.17%682.00M

35.63%689.00M

0.58%524.00M

7.77%555.00M

2.38%516.00M

-2.12%508.00M

12.28%521.00M

-23.59%515.00M

16.13%504.00M

17.42%519.00M

-9.73%464.00M

22.99%674.00M

-21.94%434.00M

-20.36%442.00M

-4.64%514.00M

-30.98%548.00M

-29.44%556.00M

-27.26%555.00M

-1.28%539.00M

41.79%794.00M

52.42%788.00M

35.77%763.00M

-1.97%546.00M

-55.41%560.00M

-59.26%517.00M

-56.33%562.00M

-14.04%557.00M

754.42%1.26B

746.00%1.27B

741.18%1.29B

318.06%648.00M

-8.67%147.00M

-9.00%150.00M

-12.66%153.00M

-17.99%155.00M

-50.52%160.95M

-54.72%164.84M

-50.29%175.19M

-46.26%189.00M

-11.42%325.30M

5.27%364.05M

-1.31%352.42M

10.30%351.72M

10.72%367.25M

0.82%345.84M

-1.21%357.10M

-18.24%318.87M

-17.92%331.69M

-13.55%343.01M

10.77%361.46M

--390.03M

--404.08M

--396.78M

--326.32M

Total de activos no actuales

4.97%17.35B

11.44%17.59B

11.71%17.53B

2.34%16.38B

3.62%16.53B

-1.25%15.78B

-0.07%15.69B

4.62%16.00B

4.52%15.95B

4.52%15.98B

1.15%15.70B

5.13%15.29B

4.08%15.26B

3.30%15.29B

4.10%15.52B

-3.65%14.55B

-18.64%14.66B

-17.42%14.80B

-15.63%14.91B

-15.61%15.10B

2.30%18.02B

1.62%17.92B

2.41%17.67B

5.38%17.89B

-0.60%17.62B

-0.80%17.64B

-4.70%17.26B

-2.91%16.98B

4.44%17.73B

4.33%17.78B

5.16%18.11B

0.69%17.49B

-4.88%16.97B

-3.56%17.04B

-1.21%17.22B

0.68%17.37B

3.89%17.84B

2.21%17.67B

2.19%17.43B

0.53%17.25B

-0.21%17.17B

0.11%17.29B

-1.01%17.06B

-0.26%17.16B

-0.39%17.21B

-0.27%17.27B

-1.58%17.23B

-2.70%17.21B

-1.60%17.28B

0.74%17.32B

2.10%17.51B

--17.69B

--17.56B

--17.19B

--17.15B

Total de activos

0.69%21.50B

3.49%21.85B

0.01%21.25B

-5.11%20.67B

-3.48%21.35B

-5.20%21.11B

-6.47%21.25B

-1.18%21.78B

3.05%22.12B

0.96%22.27B

2.10%22.71B

9.87%22.04B

7.93%21.47B

8.25%22.06B

8.31%22.25B

-3.59%20.06B

-5.19%19.89B

-6.07%20.38B

-2.96%20.54B

-10.31%20.81B

-6.44%20.98B

-3.98%21.70B

-5.14%21.17B

2.89%23.20B

-3.91%22.43B

-1.14%22.59B

3.76%22.31B

8.99%22.55B

17.83%23.34B

13.47%22.86B

7.29%21.50B

1.07%20.69B

-4.22%19.81B

-4.00%20.14B

-1.68%20.04B

-1.89%20.47B

0.87%20.68B

-2.90%20.98B

-3.14%20.38B

-6.67%20.86B

-6.92%20.50B

-2.88%21.61B

-6.36%21.05B

-1.63%22.35B

-2.03%22.03B

2.14%22.25B

2.11%22.47B

2.53%22.72B

-2.91%22.49B

-2.82%21.78B

-3.76%22.01B

--22.16B

--23.16B

--22.42B

--22.87B

Pasivos

Pasivos corrientes

-Otros por pagar

-43.32%191.00M

-31.14%188.00M

62.25%245.00M

80.14%263.00M

120.26%337.00M

52.51%273.00M

-17.03%151.00M

-61.38%146.00M

-14.04%153.00M

-10.95%179.00M

-25.71%182.00M

-1.56%378.00M

-23.61%178.00M

0.00%201.00M

12.90%245.00M

14.29%384.00M

-20.48%233.00M

-38.34%201.00M

-28.38%217.00M

0.60%336.00M

-6.98%293.00M

35.83%326.00M

59.47%303.00M

76.72%334.00M

51.44%315.00M

25.00%240.00M

62.39%190.00M

24.34%189.00M

26.06%208.00M

-9.00%192.00M

-51.25%117.00M

-60.42%152.00M

-67.10%165.00M

-46.43%211.00M

-30.55%240.00M

5.49%384.00M

46.81%501.55M

35.85%393.88M

33.02%345.58M

30.53%364.00M

40.63%341.62M

34.27%289.95M

18.45%259.81M

12.40%278.87M

-8.83%242.92M

-27.36%215.94M

-40.77%219.34M

-30.87%248.11M

-30.35%266.46M

-2.13%297.30M

16.26%370.29M

--358.91M

--382.57M

--303.77M

--318.50M

Gastos acumulados

8.06%2.08B

8.18%1.92B

55.69%2.59B

1.90%1.99B

8.77%1.92B

3.14%1.77B

15.35%1.66B

73.62%1.95B

37.59%1.77B

39.30%1.72B

31.99%1.44B

8.51%1.12B

1.58%1.28B

-8.25%1.23B

-16.53%1.09B

-29.85%1.03B

-24.88%1.26B

-20.08%1.34B

-22.80%1.31B

-37.75%1.47B

-23.42%1.68B

-25.27%1.68B

-21.69%1.69B

74.63%2.37B

0.09%2.20B

2.36%2.25B

0.60%2.16B

19.26%1.36B

10.29%2.20B

15.49%2.20B

18.34%2.15B

-41.24%1.14B

9.85%1.99B

11.49%1.91B

16.09%1.82B

14.09%1.94B

10.38%1.81B

-13.65%1.71B

-8.17%1.56B

44.91%1.70B

-18.11%1.64B

5.25%1.98B

-16.98%1.70B

-0.32%1.17B

-9.72%2.01B

-6.27%1.88B

9.69%2.05B

8.84%1.17B

28.75%2.22B

29.33%2.01B

31.45%1.87B

--1.08B

--1.73B

--1.55B

--1.42B

Deuda a corto plazo y pasivos por arrendamiento

-29.62%1.92B

-0.75%923.00M

46.55%2.99B

66.32%3.16B

50.06%2.73B

1209.86%930.00M

1.24%2.04B

-6.45%1.90B

20.08%1.82B

-2.74%71.00M

2702.78%2.02B

2644.59%2.03B

1973.97%1.51B

-2.67%73.00M

0.00%72.00M

-1.33%74.00M

1.39%73.00M

5.63%75.00M

4.35%72.00M

7.14%75.00M

9.09%72.00M

-38.79%71.00M

-37.84%69.00M

-36.94%70.00M

-40.54%66.00M

-36.96%116.00M

-22.92%111.00M

-62.50%111.00M

-17.16%111.00M

46.03%184.00M

21.01%144.00M

77.25%296.00M

-18.21%134.00M

-40.50%126.00M

-21.72%119.00M

75.79%167.00M

73.04%163.82M

115.57%211.75M

56.46%152.02M

-4.75%95.00M

-7.73%94.67M

-77.46%98.23M

-68.14%97.17M

-73.58%99.73M

-92.12%102.60M

-55.54%435.79M

213.26%304.95M

285.99%377.51M

1226.35%1.30B

902.86%980.17M

-79.26%97.35M

--97.80M

--98.14M

--97.74M

--469.32M

-Pasivos por arrendamiento a corto plazo

----

--10.00M

----

--8.00M

----

--8.00M

--6.00M

--17.00M

--13.00M

----

Otros pasivos corrientes

-43.32%191.00M

-31.14%188.00M

62.25%245.00M

80.14%263.00M

120.26%337.00M

52.51%273.00M

-17.03%151.00M

-61.38%146.00M

-14.04%153.00M

-10.95%179.00M

-25.71%182.00M

-1.56%378.00M

-23.61%178.00M

0.00%201.00M

12.90%245.00M

14.29%384.00M

-20.48%233.00M

-38.34%201.00M

-28.38%217.00M

0.60%336.00M

-6.98%293.00M

35.83%326.00M

59.47%303.00M

-61.39%334.00M

51.44%315.00M

25.00%240.00M

62.39%190.00M

19.48%865.00M

26.06%208.00M

-9.00%192.00M

-51.25%117.00M

88.54%724.00M

-67.10%165.00M

-46.43%211.00M

-30.55%240.00M

5.49%384.00M

40.73%501.55M

29.69%393.88M

26.39%345.58M

-51.04%364.00M

41.48%356.39M

30.56%303.72M

15.70%273.42M

-10.59%743.46M

-5.46%251.90M

-21.75%232.62M

-36.18%236.31M

5.63%831.53M

-30.35%266.46M

-2.13%297.30M

16.26%370.29M

--787.21M

--382.57M

--303.77M

--318.50M

Total pasivos corrientes

-12.69%4.67B

3.92%3.50B

46.59%6.25B

31.18%5.80B

30.42%5.35B

48.09%3.37B

8.88%4.27B

13.33%4.42B

20.97%4.10B

12.46%2.27B

83.22%3.92B

52.12%3.90B

36.35%3.39B

-20.42%2.02B

-13.23%2.14B

-8.91%2.56B

10.29%2.49B

7.03%2.54B

1.90%2.46B

-12.66%2.82B

-24.93%2.25B

-21.64%2.38B

-17.07%2.42B

2.12%3.22B

3.37%3.00B

1.30%3.03B

1.50%2.92B

6.80%3.16B

9.21%2.91B

16.92%2.99B

14.41%2.87B

5.35%2.96B

-4.07%2.66B

-2.32%2.56B

4.85%2.51B

13.88%2.81B

17.31%2.77B

-2.66%2.62B

-1.65%2.40B

-8.74%2.46B

-9.73%2.36B

-5.84%2.69B

-17.69%2.44B

-13.73%2.70B

-35.24%2.62B

-20.06%2.86B

10.05%2.96B

19.32%3.13B

60.52%4.05B

58.95%3.58B

7.87%2.69B

--2.62B

--2.52B

--2.25B

--2.49B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

22.76%13.85B

16.31%14.90B

-8.87%10.86B

-12.23%10.65B

-10.27%11.28B

-13.75%12.81B

-14.72%11.91B

-13.92%12.13B

-8.73%12.58B

-2.99%14.85B

-6.27%13.97B

-4.28%14.09B

-4.72%13.78B

6.48%15.31B

3.69%14.90B

5.69%14.72B

4.49%14.46B

4.42%14.38B

17.31%14.37B

9.52%13.93B

13.75%13.84B

12.84%13.77B

0.48%12.25B

7.11%12.72B

2.51%12.17B

9.53%12.20B

28.26%12.20B

27.08%11.87B

25.16%11.87B

11.23%11.14B

-1.69%9.51B

-0.89%9.34B

-1.15%9.48B

-0.48%10.01B

4.72%9.67B

1.94%9.43B

6.19%9.59B

3.52%10.06B

1.00%9.24B

-6.51%9.25B

-8.15%9.03B

-2.24%9.72B

-8.28%9.14B

5.44%9.89B

16.24%9.84B

16.82%9.94B

2.44%9.97B

-7.40%9.38B

-9.96%8.46B

-8.25%8.51B

3.71%9.73B

--10.13B

--9.40B

--9.28B

--9.38B

-Deuda a largo plazo

22.76%13.85B

16.31%14.90B

-8.87%10.86B

-13.64%10.47B

-10.27%11.28B

-13.75%12.81B

-14.72%11.91B

-12.95%12.13B

-8.73%12.58B

-2.99%14.85B

-6.27%13.97B

-5.35%13.93B

-4.72%13.78B

6.48%15.31B

3.69%14.90B

5.69%14.72B

4.49%14.46B

4.42%14.38B

17.31%14.37B

12.21%13.93B

16.62%13.84B

15.71%13.77B

3.09%12.25B

4.54%12.41B

-0.01%11.87B

6.81%11.90B

25.01%11.89B

27.08%11.87B

25.16%11.87B

11.23%11.14B

-1.69%9.51B

-0.89%9.34B

-1.15%9.48B

-0.48%10.01B

4.72%9.67B

1.94%9.43B

6.19%9.59B

3.52%10.06B

1.00%9.24B

-6.51%9.25B

-8.15%9.03B

-2.24%9.72B

-8.28%9.14B

5.44%9.89B

16.24%9.84B

16.82%9.94B

2.44%9.97B

-7.40%9.38B

-9.96%8.46B

-8.25%8.51B

3.71%9.73B

--10.13B

--9.40B

--9.28B

--9.38B

-Pasivos por arrendamiento a largo plazo

----

--172.00M

----

--157.00M

----

--305.00M

--299.00M

--302.00M

--309.00M

----

Pasivos diferidos

----

-1.71%345.00M

-13.07%346.00M

-12.78%348.00M

-12.72%350.00M

-12.69%351.00M

-1.49%398.00M

-1.48%399.00M

-1.47%401.00M

-1.47%402.00M

-1.46%404.00M

-1.46%405.00M

--407.00M

--408.00M

--410.00M

--411.00M

----

Otros pasivos no corrientes

5.63%938.00M

13.58%987.00M

6.13%917.00M

-19.55%753.00M

5.21%888.00M

3.21%869.00M

1.65%864.00M

316.00%936.00M

129.35%844.00M

135.20%842.00M

134.81%850.00M

-36.08%225.00M

7.92%368.00M

6.55%358.00M

4.62%362.00M

4.76%352.00M

-60.49%341.00M

-60.88%336.00M

-60.18%346.00M

-39.78%336.00M

57.48%863.00M

45.59%859.00M

51.13%869.00M

-3.79%558.00M

-5.03%548.00M

3.69%590.00M

2.68%575.00M

4.69%580.00M

6.07%577.00M

3.83%569.00M

2.75%560.00M

2.78%554.00M

0.86%544.00M

2.61%548.00M

2.35%545.00M

1.70%539.00M

-0.41%539.34M

-2.45%534.06M

-2.42%532.46M

-3.07%530.00M

-1.26%541.55M

1.42%547.47M

0.56%545.68M

1.61%546.77M

-4.42%548.46M

-5.16%539.82M

-4.43%542.62M

-4.63%538.11M

2.45%573.82M

3.51%569.21M

5.48%567.77M

--564.21M

--560.12M

--549.91M

--538.29M

Total pasivos no corrientes

21.10%14.96B

16.01%16.07B

-7.67%11.96B

-11.67%11.71B

-8.94%12.36B

-12.54%13.85B

-13.46%12.95B

-8.49%13.25B

-5.08%13.57B

0.09%15.84B

-3.01%14.97B

-5.02%14.48B

-4.53%14.30B

6.25%15.82B

3.57%15.43B

5.49%15.25B

0.60%14.98B

0.64%14.89B

12.10%14.90B

7.31%14.45B

15.33%14.89B

13.97%14.79B

2.59%13.29B

6.51%13.47B

2.16%12.91B

9.07%12.98B

26.12%12.96B

25.15%12.64B

23.20%12.63B

10.42%11.90B

-1.45%10.27B

-0.62%10.10B

-0.81%10.26B

-0.21%10.78B

4.50%10.42B

1.86%10.17B

6.03%10.34B

3.38%10.80B

1.07%9.98B

-6.14%9.98B

-7.59%9.75B

-1.92%10.45B

-7.61%9.87B

5.34%10.63B

14.59%10.55B

15.14%10.65B

1.95%10.68B

-7.24%10.09B

-8.95%9.21B

-7.30%9.25B

3.94%10.48B

--10.88B

--10.11B

--9.98B

--10.08B

Total pasivos

10.89%19.64B

13.64%19.57B

5.77%18.21B

-0.95%17.51B

0.20%17.71B

-4.93%17.22B

-8.82%17.22B

-3.86%17.67B

-0.09%17.67B

1.50%18.11B

7.49%18.89B

3.21%18.38B

1.29%17.69B

2.36%17.84B

1.19%17.57B

3.14%17.81B

1.87%17.46B

1.53%17.43B

10.53%17.36B

3.46%17.27B

7.73%17.14B

7.23%17.17B

-1.03%15.71B

5.63%16.69B

2.39%15.91B

7.51%16.01B

20.73%15.87B

21.00%15.80B

20.31%15.54B

11.67%14.89B

1.63%13.15B

0.67%13.06B

-1.50%12.92B

-0.62%13.34B

4.57%12.94B

4.24%12.97B

8.23%13.11B

2.14%13.42B

0.53%12.37B

-6.66%12.45B

-8.01%12.12B

-2.75%13.14B

-9.80%12.31B

0.83%13.33B

-0.62%13.17B

5.33%13.51B

3.61%13.64B

-2.08%13.22B

4.91%13.25B

4.88%12.83B

4.72%13.17B

--13.51B

--12.63B

--12.23B

--12.57B

Capital de los accionistas

Capital ordinario

-7.58%5.89B

-6.38%6.09B

-2.86%6.31B

-3.64%6.25B

-5.22%6.37B

-2.98%6.51B

-3.00%6.49B

-3.04%6.48B

0.67%6.72B

0.65%6.71B

0.57%6.70B

0.57%6.68B

0.54%6.68B

0.47%6.67B

0.41%6.66B

0.53%6.65B

0.51%6.64B

0.56%6.63B

0.58%6.63B

0.64%6.61B

0.78%6.61B

0.86%6.60B

-1.63%6.59B

-1.66%6.57B

-1.78%6.55B

-1.79%6.54B

0.96%6.70B

1.52%6.68B

1.58%6.67B

1.73%6.66B

1.64%6.64B

0.98%6.58B

1.00%6.57B

0.67%6.55B

0.50%6.53B

0.48%6.52B

0.55%6.51B

0.71%6.50B

0.73%6.50B

0.88%6.49B

0.66%6.47B

0.65%6.46B

0.80%6.45B

1.27%6.43B

1.77%6.43B

2.07%6.42B

2.14%6.40B

1.77%6.35B

1.65%6.32B

1.53%6.29B

1.45%6.27B

--6.24B

--6.21B

--6.19B

--6.18B

Ganancias retenidas

27.01%4.16B

24.33%3.91B

23.28%3.63B

32.88%3.46B

38.23%3.28B

46.90%3.15B

60.73%2.94B

54.39%2.60B

27.90%2.37B

2.44%2.14B

-23.13%1.83B

1237.84%1.68B

7512.00%1.85B

509.91%2.09B

345.23%2.38B

-118.20%-148.00M

-102.25%-25.00M

-79.55%343.00M

-78.57%535.00M

-73.78%813.00M

-63.65%1.11B

-46.22%1.68B

-9.43%2.50B

11.95%3.10B

-13.12%3.06B

-11.87%3.12B

-22.82%2.76B

2.25%2.77B

69.12%3.52B

69.36%3.54B

68.41%3.57B

21.92%2.71B

-8.89%2.08B

-10.88%2.09B

-18.05%2.12B

-21.76%2.22B

-20.96%2.29B

-18.88%2.34B

-11.92%2.59B

-3.59%2.84B

10.25%2.89B

22.85%2.89B

41.03%2.94B

71.94%2.95B

84.35%2.62B

116.86%2.35B

146.98%2.08B

205.71%1.71B

-45.27%1.42B

-56.16%1.08B

-65.41%843.68M

--560.45M

--2.60B

--2.47B

--2.44B

Reservas de capital

-7.58%5.89B

-6.38%6.09B

-2.86%6.31B

-3.64%6.25B

-5.22%6.37B

-2.98%6.51B

-3.00%6.49B

-3.04%6.48B

0.67%6.72B

0.65%6.71B

0.57%6.69B

0.57%6.68B

0.54%6.67B

0.47%6.67B

0.41%6.66B

0.53%6.65B

0.51%6.64B

0.56%6.63B

0.58%6.63B

0.64%6.61B

0.78%6.61B

0.86%6.60B

-1.63%6.59B

-1.66%6.57B

-1.78%6.55B

-1.79%6.54B

0.96%6.70B

1.52%6.68B

1.58%6.67B

1.73%6.66B

1.64%6.64B

0.98%6.58B

1.00%6.57B

0.67%6.55B

0.50%6.53B

0.48%6.52B

0.55%6.50B

0.71%6.50B

0.73%6.50B

0.87%6.49B

0.66%6.47B

0.65%6.46B

0.80%6.45B

1.27%6.43B

1.77%6.43B

2.07%6.42B

2.14%6.40B

1.77%6.35B

1.65%6.31B

1.53%6.29B

1.45%6.26B

--6.24B

--6.21B

--6.19B

--6.17B

Menos: Acciones en tesorería

35.25%8.53B

37.11%8.02B

32.45%7.21B

35.42%6.76B

40.68%6.30B

30.55%5.85B

21.54%5.45B

11.38%4.99B

0.00%4.48B

7.18%4.48B

9.80%4.48B

14.87%4.48B

20.23%4.48B

26.81%4.18B

36.17%4.08B

34.84%3.90B

32.26%3.73B

20.20%3.30B

12.33%3.00B

11.57%2.89B

15.35%2.82B

12.28%2.74B

9.21%2.67B

6.14%2.59B

0.00%2.44B

2.52%2.44B

6.08%2.44B

9.16%2.44B

19.13%2.38B

35.42%2.30B

62.11%2.24B

292.27%2.24B

477.72%2.00B

3552.26%1.70B

--1.38B

--570.52M

--346.25M

--46.56M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-41.67%49.00M

107.55%4.00M

36.84%-24.00M

-314.81%-58.00M

247.37%84.00M

-29.27%-53.00M

-445.45%-38.00M

485.71%27.00M

61.49%-57.00M

52.33%-41.00M

137.93%11.00M

68.18%-7.00M

-362.50%-148.00M

-1333.33%-86.00M

-163.64%-29.00M

-175.86%-22.00M

15.79%-32.00M

91.89%-6.00M

90.76%-11.00M

1066.67%29.00M

48.65%-38.00M

-289.47%-74.00M

-271.88%-119.00M

92.50%-3.00M

-105.56%-74.00M

56.82%-19.00M

-168.09%-32.00M

-385.71%-40.00M

-176.92%-36.00M

4.35%-44.00M

177.05%47.00M

111.76%14.00M

-299.75%-13.00M

-308.95%-46.00M

-703.48%-61.00M

-80.30%-119.00M

96.23%-3.25M

-16.62%22.02M

-13.38%-7.59M

-186.73%-66.00M

-154.64%-86.34M

-87.26%26.40M

-103.63%-6.70M

-56.21%76.10M

-18.63%158.02M

18.40%207.32M

-15.03%184.63M

-33.94%173.78M

-24.20%194.21M

7.74%175.11M

13.22%217.30M

--263.08M

--256.22M

--162.53M

--191.94M

Intereses no controladores

33.94%296.00M

107.86%291.00M

363.89%334.00M

2071.43%276.00M

318.81%221.00M

181.87%140.00M

131.72%72.00M

93.78%-14.00M

15.13%-101.00M

-812.50%-171.00M

-253.38%-227.00M

-189.29%-225.00M

-136.39%-119.00M

-94.73%24.00M

-70.63%148.00M

-55.40%252.00M

-48.99%327.00M

-43.48%455.00M

-47.93%504.00M

-57.20%565.00M

-44.55%641.00M

-21.23%805.00M

5.79%968.00M

24.41%1.32B

23.50%1.16B

27.11%1.02B

-7.95%915.00M

-7.01%1.06B

-5.93%936.00M

-8.84%804.00M

-10.37%994.00M

-13.50%1.14B

-18.63%995.00M

-22.11%882.00M

-19.58%1.11B

-17.61%1.32B

-18.20%1.22B

-18.97%1.13B

-13.64%1.38B

-11.40%1.60B

-9.31%1.49B

-4.47%1.40B

3.27%1.60B

-1.53%1.81B

0.21%1.65B

0.40%1.46B

1.85%1.55B

14.94%1.84B

12.98%1.64B

7.26%1.46B

1.79%1.52B

--1.60B

--1.46B

--1.36B

--1.49B

Capital total

-48.81%1.87B

-41.40%2.28B

-24.65%3.03B

-23.00%3.16B

-18.08%3.65B

-6.37%3.89B

5.12%4.03B

12.25%4.10B

17.75%4.45B

-1.33%4.16B

-18.13%3.83B

62.63%3.66B

55.66%3.78B

43.08%4.21B

47.21%4.68B

-36.46%2.25B

-36.74%2.43B

-34.90%2.95B

-41.78%3.18B

-45.63%3.54B

-41.06%3.84B

-31.25%4.53B

-15.26%5.46B

-3.53%6.51B

-16.45%6.51B

-17.33%6.58B

-22.94%6.44B

-11.56%6.75B

13.16%7.80B

17.00%7.96B

17.60%8.36B

1.75%7.63B

-8.93%6.89B

-9.98%6.80B

-11.33%7.11B

-10.95%7.50B

-9.77%7.57B

-10.73%7.56B

-8.32%8.01B

-6.68%8.42B

-5.30%8.39B

-3.09%8.47B

-1.04%8.74B

-5.05%9.02B

-4.07%8.86B

-2.44%8.74B

-0.13%8.83B

9.73%9.50B

-12.29%9.23B

-12.07%8.96B

-14.12%8.84B

--8.66B

--10.52B

--10.19B

--10.30B

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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