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Marriott International Inc

MAR

276.873USD

-5.997-2.12%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

76.14BCap. mercado

31.28P/E TTM



Marriott International Inc

276.873

-5.997-2.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

21.91%523.00M

17.16%396.00M

-45.05%394.00M

-38.01%349.00M

-22.56%429.00M

-33.33%338.00M

-31.39%717.00M

3.11%563.00M

-46.83%554.00M

-63.60%507.00M

35.36%1.04B

-17.77%546.00M

65.92%1.04B

58.84%1.39B

-51.05%772.00M

-70.92%664.00M

-64.32%628.00M

289.78%877.00M

471.38%1.58B

703.87%2.28B

582.17%1.76B

-28.80%225.00M

-26.01%276.00M

-22.40%284.00M

-63.20%258.00M

-17.49%316.00M

-26.57%373.00M

-26.51%366.00M

-5.01%701.00M

-55.36%383.00M

-52.88%508.00M

-26.66%498.00M

645.45%738.00M

793.75%858.00M

1034.74%1.08B

385.00%679.00M

-17.50%99.00M

-7.69%96.00M

-36.67%95.00M

-27.08%140.00M

-34.78%120.00M

-17.46%104.00M

4.17%150.00M

77.78%192.00M

-16.74%184.00M

43.18%126.00M

37.14%144.00M

2.86%108.00M

-23.79%221.00M

--88.00M

--105.00M

--290.00M

Efectivo y equivalentes de efectivo

21.91%523.00M

17.16%396.00M

-45.05%394.00M

-38.01%349.00M

-22.56%429.00M

-33.33%338.00M

-31.39%717.00M

3.11%563.00M

-46.83%554.00M

-63.60%507.00M

35.36%1.04B

-17.77%546.00M

65.92%1.04B

58.84%1.39B

-51.05%772.00M

-70.92%664.00M

-64.32%628.00M

289.78%877.00M

471.38%1.58B

703.87%2.28B

582.17%1.76B

-28.80%225.00M

-26.01%276.00M

-22.40%284.00M

-63.20%258.00M

-17.49%316.00M

-26.57%373.00M

-26.51%366.00M

-5.01%701.00M

-55.36%383.00M

-52.88%508.00M

-26.66%498.00M

645.45%738.00M

793.75%858.00M

1034.74%1.08B

385.00%679.00M

-17.50%99.00M

-7.69%96.00M

-36.67%95.00M

-27.08%140.00M

-34.78%120.00M

-17.46%104.00M

4.17%150.00M

77.78%192.00M

-16.74%184.00M

43.18%126.00M

37.14%144.00M

2.86%108.00M

-23.79%221.00M

--88.00M

--105.00M

--290.00M

Por cobrar

5.53%2.90B

3.06%2.79B

8.03%2.92B

10.99%2.85B

11.58%2.75B

5.48%2.71B

13.67%2.70B

12.40%2.56B

16.57%2.46B

29.72%2.57B

16.45%2.38B

18.05%2.28B

13.73%2.11B

12.10%1.98B

14.01%2.04B

19.25%1.93B

-10.20%1.86B

-26.18%1.77B

-25.19%1.79B

-30.37%1.62B

-6.76%2.07B

12.28%2.40B

10.07%2.39B

7.08%2.33B

5.72%2.22B

8.11%2.13B

13.64%2.17B

20.51%2.17B

19.75%2.10B

16.40%1.97B

12.26%1.91B

56.60%1.80B

53.28%1.75B

53.67%1.70B

49.04%1.71B

-3.03%1.15B

-2.47%1.14B

0.27%1.10B

11.07%1.14B

12.39%1.19B

13.24%1.17B

1.76%1.10B

5.97%1.03B

5.07%1.06B

-4.17%1.03B

5.16%1.08B

15.58%972.00M

7.14%1.01B

25.14%1.08B

--1.03B

--841.00M

--939.00M

--863.00M

-Cuentas y pagarés por cobrar

5.53%2.90B

3.06%2.79B

8.03%2.92B

10.99%2.85B

11.58%2.75B

5.48%2.71B

13.67%2.70B

12.40%2.56B

16.57%2.46B

29.72%2.57B

16.45%2.38B

18.05%2.28B

13.73%2.11B

12.10%1.98B

14.01%2.04B

19.25%1.93B

-10.20%1.86B

-26.18%1.77B

-25.19%1.79B

-30.37%1.62B

-6.76%2.07B

12.28%2.40B

10.07%2.39B

7.08%2.33B

5.72%2.22B

8.11%2.13B

13.64%2.17B

20.51%2.17B

19.75%2.10B

16.40%1.97B

12.26%1.91B

56.60%1.80B

53.28%1.75B

53.67%1.70B

49.04%1.71B

-3.03%1.15B

-2.47%1.14B

0.27%1.10B

11.07%1.14B

12.39%1.19B

13.24%1.17B

1.76%1.10B

5.97%1.03B

5.07%1.06B

-4.17%1.03B

5.16%1.08B

15.58%972.00M

7.14%1.01B

25.14%1.08B

--1.03B

--841.00M

--939.00M

--863.00M

Inventario

----

-8.33%11.00M

--10.00M

--11.00M

--12.00M

Gastos prepago

18.25%324.00M

12.64%294.00M

-1.15%259.00M

-3.80%304.00M

10.48%274.00M

11.06%261.00M

0.38%262.00M

13.67%316.00M

-6.06%248.00M

-6.37%235.00M

48.30%261.00M

37.62%278.00M

41.18%264.00M

45.93%251.00M

7.32%176.00M

0.50%202.00M

-12.21%187.00M

-31.75%172.00M

-28.70%164.00M

-21.79%201.00M

-17.76%213.00M

1.20%252.00M

-4.96%230.00M

-2.65%257.00M

11.64%259.00M

5.96%249.00M

7.56%242.00M

8.64%264.00M

0.43%232.00M

39.88%235.00M

33.93%225.00M

242.25%243.00M

192.41%231.00M

118.18%168.00M

189.66%168.00M

4.41%71.00M

23.44%79.00M

20.31%77.00M

7.41%58.00M

17.24%68.00M

8.47%64.00M

-4.48%64.00M

-5.26%54.00M

-3.33%58.00M

5.36%59.00M

17.54%67.00M

26.67%57.00M

25.00%60.00M

-9.68%56.00M

--57.00M

--45.00M

--48.00M

--62.00M

Otros activos corrientes

--0.00

----

106.67%62.00M

-77.35%65.00M

-92.88%26.00M

-94.15%25.00M

-72.48%30.00M

-9.75%287.00M

58.70%365.00M

48.78%427.00M

-60.93%109.00M

31.95%318.00M

0.00%230.00M

11.24%287.00M

-4.45%279.00M

54.49%241.00M

-8.37%230.00M

8.86%258.00M

--292.00M

--156.00M

--251.00M

--237.00M

Total de activos corrientes

8.58%3.75B

5.26%3.48B

-2.96%3.57B

1.63%3.50B

5.70%3.45B

-0.06%3.31B

-0.05%3.68B

10.88%3.44B

-4.51%3.26B

-8.63%3.31B

23.21%3.68B

10.97%3.11B

27.92%3.42B

28.35%3.63B

-15.54%2.99B

-31.95%2.80B

-34.01%2.67B

-9.66%2.83B

22.07%3.54B

43.36%4.11B

48.04%4.05B

15.56%3.13B

3.46%2.90B

1.85%2.87B

-13.23%2.73B

-1.24%2.71B

-4.79%2.80B

-0.46%2.82B

0.99%3.15B

-18.72%2.74B

-22.26%2.94B

44.46%2.83B

119.17%3.12B

143.57%3.37B

119.79%3.79B

2.78%1.96B

-22.10%1.42B

-14.04%1.38B

11.02%1.72B

24.01%1.91B

16.81%1.83B

-15.40%1.61B

-5.71%1.55B

9.47%1.54B

-3.75%1.56B

29.02%1.90B

42.14%1.65B

3.62%1.40B

11.07%1.63B

--1.48B

--1.16B

--1.35B

--1.46B

Activos no corrientes

Activos fijos netos

9.40%2.70B

6.69%2.68B

-0.24%2.50B

-3.64%2.43B

-4.34%2.47B

-2.41%2.51B

2.16%2.51B

-0.36%2.52B

0.94%2.58B

0.27%2.57B

14.87%2.46B

16.67%2.53B

16.45%2.56B

13.20%2.56B

-16.06%2.14B

-15.72%2.17B

-16.77%2.19B

-18.84%2.27B

-12.62%2.55B

-11.81%2.58B

-10.34%2.64B

42.74%2.79B

48.20%2.92B

49.23%2.92B

64.15%2.94B

9.09%1.96B

3.85%1.97B

-6.85%1.96B

-15.08%1.79B

-23.21%1.79B

-21.44%1.89B

99.05%2.10B

102.40%2.11B

126.92%2.33B

144.77%2.41B

6.99%1.06B

-27.94%1.04B

-29.52%1.03B

-43.26%985.00M

-40.07%987.00M

-7.84%1.45B

-5.38%1.46B

16.59%1.74B

0.80%1.65B

-0.32%1.57B

0.26%1.54B

4.79%1.49B

18.15%1.63B

15.14%1.57B

--1.54B

--1.42B

--1.38B

--1.37B

-Activos fijos

----

-19.01%1.93B

-29.07%1.88B

-26.08%1.90B

----

-2.86%2.38B

7.76%2.65B

-3.17%2.56B

-4.20%2.46B

-3.24%2.45B

2.58%2.46B

13.06%2.65B

11.05%2.57B

--2.53B

--2.40B

--2.34B

--2.32B

-Depreciación acumulada

----

-2.29%897.00M

-2.18%896.00M

-0.98%909.00M

----

1.44%918.00M

-5.76%916.00M

-9.56%918.00M

-10.32%895.00M

-8.68%905.00M

-0.61%972.00M

5.73%1.01B

5.16%998.00M

--991.00M

--978.00M

--960.00M

--949.00M

Fondo de comercio y otros activos intangibles

1.82%18.39B

0.79%18.22B

3.37%18.39B

1.13%18.05B

1.87%18.07B

2.59%18.08B

2.39%17.79B

1.01%17.84B

-1.25%17.74B

-2.11%17.62B

-3.42%17.37B

-2.54%17.67B

-0.46%17.96B

-0.91%18.00B

2.27%17.99B

3.73%18.13B

3.77%18.04B

2.69%18.16B

0.28%17.59B

-1.17%17.47B

-1.52%17.39B

1.55%17.69B

0.40%17.54B

0.79%17.68B

-1.17%17.66B

-1.87%17.42B

-2.62%17.47B

1.11%17.54B

4.32%17.86B

5.23%17.75B

4.16%17.94B

616.98%17.35B

609.40%17.13B

604.59%16.87B

611.69%17.22B

0.25%2.42B

5.46%2.41B

6.64%2.39B

8.23%2.42B

8.35%2.41B

14.45%2.29B

11.97%2.25B

12.42%2.24B

11.90%2.23B

0.35%2.00B

0.80%2.00B

12.25%1.99B

15.76%1.99B

15.40%1.99B

--1.99B

--1.77B

--1.72B

--1.73B

Deuda a largo plazo

6.62%145.00M

-1.45%136.00M

-9.43%144.00M

4.29%146.00M

7.94%136.00M

-9.21%138.00M

20.45%159.00M

-4.11%140.00M

-10.64%126.00M

5.56%152.00M

-6.38%132.00M

-11.52%146.00M

-12.96%141.00M

-9.43%144.00M

-8.44%141.00M

11.49%165.00M

12.50%162.00M

35.90%159.00M

41.28%154.00M

52.58%148.00M

16.13%144.00M

-6.40%117.00M

-10.66%109.00M

-19.83%97.00M

-15.65%124.00M

-11.97%125.00M

-46.49%122.00M

-56.00%121.00M

-44.94%147.00M

-42.04%142.00M

-5.00%228.00M

21.15%275.00M

22.48%267.00M

13.95%245.00M

55.84%240.00M

47.40%227.00M

41.56%218.00M

0.00%215.00M

-28.37%154.00M

-30.00%154.00M

9.22%154.00M

51.41%215.00M

56.93%215.00M

44.74%220.00M

-17.06%141.00M

-21.11%142.00M

-19.88%137.00M

-22.84%152.00M

-23.77%170.00M

--180.00M

--171.00M

--197.00M

--223.00M

Otros activos no actuales

2.40%1.37B

2.63%1.37B

58.31%1.29B

59.49%1.31B

61.89%1.33B

61.53%1.33B

3.94%818.00M

2.75%822.00M

2.62%824.00M

-0.96%824.00M

-8.38%787.00M

-4.19%800.00M

-9.57%803.00M

-3.82%832.00M

7.24%859.00M

0.12%835.00M

15.18%888.00M

15.49%865.00M

4.30%801.00M

12.10%834.00M

8.90%771.00M

-1.19%749.00M

-1.79%768.00M

-3.00%744.00M

-8.76%708.00M

10.50%758.00M

53.33%782.00M

36.72%767.00M

39.07%776.00M

15.68%686.00M

-0.20%510.00M

-30.66%561.00M

-34.66%558.00M

-33.74%593.00M

-26.69%511.00M

25.62%809.00M

-1.73%854.00M

-17.05%895.00M

-20.25%697.00M

-33.54%644.00M

-25.60%869.00M

10.21%1.08B

-11.81%874.00M

0.10%969.00M

25.59%1.17B

3.82%979.00M

-11.99%991.00M

-14.26%968.00M

-17.11%930.00M

--943.00M

--1.13B

--1.12B

Total de activos no actuales

2.69%22.91B

1.49%22.70B

4.87%22.64B

2.76%22.24B

3.27%22.31B

4.00%22.36B

2.40%21.59B

0.62%21.64B

-1.01%21.60B

-1.94%21.50B

-2.03%21.08B

-0.90%21.51B

0.57%21.82B

0.23%21.93B

-0.43%21.52B

0.64%21.70B

0.92%21.70B

-0.22%21.88B

-1.39%21.61B

-2.08%21.57B

-2.32%21.50B

4.45%21.92B

4.19%21.91B

4.74%22.02B

3.18%22.01B

-0.55%20.99B

-1.23%21.03B

-0.11%21.03B

2.54%21.33B

1.62%21.11B

0.36%21.29B

348.75%21.05B

342.92%20.80B

342.08%20.77B

378.89%21.21B

6.25%4.69B

-5.59%4.70B

-10.05%4.70B

-16.34%4.43B

-16.59%4.42B

-2.45%4.97B

6.79%5.22B

9.54%5.29B

6.43%5.29B

4.15%5.10B

0.49%4.89B

2.70%4.83B

6.90%4.97B

4.04%4.90B

--4.87B

--4.71B

--4.65B

--4.71B

Total de activos

3.47%26.65B

1.98%26.18B

3.73%26.21B

2.60%25.74B

3.59%25.76B

3.46%25.67B

2.04%25.27B

1.92%25.09B

-1.49%24.86B

-2.89%24.82B

1.05%24.76B

0.45%24.61B

3.57%25.24B

3.45%25.55B

-2.55%24.51B

-4.58%24.50B

-4.62%24.37B

-1.40%24.70B

1.35%25.15B

3.16%25.68B

3.24%25.55B

5.72%25.05B

4.11%24.81B

4.40%24.89B

1.07%24.75B

-0.63%23.70B

-1.66%23.83B

-0.15%23.84B

2.34%24.48B

-1.22%23.85B

-3.06%24.24B

259.11%23.88B

290.87%23.93B

296.91%24.14B

306.34%25.00B

5.20%6.65B

-10.02%6.12B

-10.99%6.08B

-10.14%6.15B

-7.45%6.32B

2.07%6.80B

0.57%6.83B

5.66%6.85B

7.10%6.83B

2.18%6.67B

7.13%6.79B

10.49%6.48B

6.16%6.38B

5.70%6.52B

--6.34B

--5.87B

--6.01B

--6.17B

Pasivos

Pasivos corrientes

-Otros por pagar

5.76%3.52B

4.78%3.49B

1.04%3.40B

0.33%3.38B

-1.48%3.33B

0.42%3.33B

8.82%3.37B

8.25%3.37B

28.75%3.38B

31.40%3.31B

33.36%3.09B

22.30%3.12B

20.35%2.63B

42.57%2.52B

34.57%2.32B

72.09%2.55B

40.77%2.18B

-21.66%1.77B

-21.10%1.72B

-31.39%1.48B

-40.95%1.55B

-10.72%2.26B

-5.21%2.19B

-0.92%2.16B

17.29%2.63B

19.24%2.53B

17.66%2.31B

11.76%2.18B

14.89%2.24B

13.67%2.12B

5.32%1.96B

96.37%1.95B

92.30%1.95B

96.01%1.87B

100.00%1.86B

19.09%992.00M

50.07%1.01B

40.62%952.00M

41.55%930.00M

26.40%833.00M

2.12%675.00M

1.65%677.00M

12.69%657.00M

12.46%659.00M

12.03%661.00M

12.88%666.00M

13.42%583.00M

15.35%586.00M

16.60%590.00M

--590.00M

--514.00M

--508.00M

--506.00M

Gastos acumulados

-4.66%2.99B

-1.71%2.99B

23.31%3.35B

20.51%3.11B

25.04%3.14B

22.06%3.04B

0.07%2.72B

7.35%2.58B

7.73%2.51B

12.93%2.49B

19.88%2.71B

20.65%2.41B

4.44%2.33B

3.18%2.20B

-2.96%2.26B

-12.38%2.00B

-4.62%2.23B

-17.59%2.14B

-2.06%2.33B

4.26%2.28B

10.44%2.34B

12.31%2.59B

0.51%2.38B

-4.08%2.18B

-14.57%2.12B

-7.86%2.31B

-5.88%2.37B

-3.64%2.28B

7.46%2.48B

9.63%2.50B

5.53%2.52B

77.94%2.36B

72.40%2.31B

64.63%2.29B

72.03%2.39B

-7.13%1.33B

-6.24%1.34B

-3.07%1.39B

-5.13%1.39B

1.63%1.43B

8.69%1.43B

-0.97%1.43B

13.25%1.46B

10.18%1.41B

9.15%1.31B

20.10%1.45B

9.97%1.29B

12.51%1.28B

12.76%1.20B

--1.20B

--1.17B

--1.14B

--1.07B

Deuda a corto plazo y pasivos por arrendamiento

5.38%959.00M

136.71%1.31B

6.90%960.00M

7.38%960.00M

154.19%910.00M

-19.15%553.00M

60.93%898.00M

60.22%894.00M

-51.03%358.00M

-15.03%684.00M

-3.63%558.00M

-30.68%558.00M

-11.07%731.00M

-31.37%805.00M

-56.00%579.00M

-51.65%805.00M

-50.60%822.00M

20.06%1.17B

479.74%1.32B

627.07%1.67B

620.35%1.66B

17.29%977.00M

-63.21%227.00M

-62.82%229.00M

-76.62%231.00M

109.30%833.00M

55.03%617.00M

53.23%616.00M

219.74%988.00M

28.80%398.00M

25.95%398.00M

32.67%402.00M

3.00%309.00M

-48.62%316.00M

-50.65%303.00M

-7.69%300.00M

-7.41%300.00M

8685.71%615.00M

8671.43%614.00M

4542.86%325.00M

5300.00%324.00M

-86.54%7.00M

-86.00%7.00M

-85.71%7.00M

-98.54%6.00M

-87.25%52.00M

-87.71%50.00M

-93.51%49.00M

--410.00M

--408.00M

--407.00M

--755.00M

-Pasivos por arrendamiento a corto plazo

----

12.50%9.00M

----

0.00%8.00M

----

14.29%8.00M

----

0.00%7.00M

16.67%7.00M

0.00%7.00M

16.67%7.00M

0.00%6.00M

16.67%7.00M

0.00%6.00M

--6.00M

----

--3.00M

----

Otros pasivos corrientes

5.76%3.52B

4.78%3.49B

1.04%3.40B

0.33%3.38B

-1.48%3.33B

0.42%3.33B

8.82%3.37B

8.25%3.37B

28.75%3.38B

31.40%3.31B

33.36%3.09B

22.30%3.12B

20.35%2.63B

42.57%2.52B

34.57%2.32B

72.09%2.55B

40.77%2.18B

-21.66%1.77B

-21.10%1.72B

-31.39%1.48B

-40.95%1.55B

-10.72%2.26B

-5.21%2.19B

-0.92%2.16B

17.29%2.63B

19.24%2.53B

17.66%2.31B

11.76%2.18B

14.89%2.24B

13.67%2.12B

5.32%1.96B

96.37%1.95B

92.30%1.95B

96.01%1.87B

100.00%1.86B

19.09%992.00M

50.07%1.01B

40.62%952.00M

41.55%930.00M

26.40%833.00M

2.12%675.00M

1.65%677.00M

12.69%657.00M

12.46%659.00M

12.03%661.00M

12.88%666.00M

13.42%583.00M

15.35%586.00M

16.60%590.00M

--590.00M

--514.00M

--508.00M

--506.00M

Total pasivos corrientes

1.40%8.28B

11.43%8.65B

10.95%8.52B

10.15%8.28B

17.23%8.17B

5.76%7.76B

7.94%7.68B

9.73%7.52B

8.52%6.97B

14.55%7.34B

18.16%7.11B

11.96%6.85B

8.59%6.42B

11.39%6.41B

0.22%6.02B

0.05%6.12B

-9.24%5.91B

-13.85%5.75B

4.67%6.01B

8.78%6.12B

11.42%6.52B

3.73%6.68B

-5.17%5.74B

-4.74%5.62B

-9.60%5.85B

10.85%6.44B

7.90%6.05B

10.09%5.90B

23.86%6.47B

12.82%5.81B

7.25%5.61B

65.32%5.36B

60.86%5.22B

59.20%5.15B

49.02%5.23B

-7.76%3.24B

7.16%3.25B

6.42%3.23B

28.16%3.51B

30.74%3.52B

16.72%3.03B

13.57%3.04B

13.05%2.74B

9.04%2.69B

10.09%2.60B

-3.53%2.67B

-9.96%2.42B

-6.62%2.47B

-18.86%2.36B

--2.77B

--2.69B

--2.64B

--2.91B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

18.20%14.89B

14.34%13.82B

14.08%13.50B

14.09%13.01B

11.27%12.60B

17.51%12.08B

19.96%11.84B

22.89%11.40B

15.49%11.32B

-0.09%10.28B

0.48%9.87B

-7.08%9.28B

-2.13%9.80B

4.17%10.29B

-5.11%9.82B

-7.67%9.98B

-11.08%10.02B

-7.61%9.88B

-8.15%10.35B

-1.00%10.81B

4.71%11.27B

25.60%10.69B

29.36%11.27B

30.44%10.92B

36.91%10.76B

8.60%8.51B

5.31%8.71B

5.87%8.38B

-3.71%7.86B

-4.36%7.84B

-2.76%8.27B

95.00%7.91B

111.48%8.16B

115.31%8.20B

130.58%8.51B

22.83%4.06B

4.21%3.86B

10.44%3.81B

4.77%3.69B

-2.77%3.30B

12.38%3.70B

9.53%3.45B

13.43%3.52B

11.85%3.40B

2.78%3.29B

24.49%3.15B

47.74%3.10B

41.06%3.04B

80.93%3.21B

--2.53B

--2.10B

--2.15B

--1.77B

-Deuda a largo plazo

20.05%14.10B

16.31%13.02B

16.57%12.67B

17.11%12.18B

14.07%11.75B

21.06%11.20B

22.69%10.87B

26.40%10.40B

17.86%10.30B

0.60%9.25B

-2.88%8.86B

-10.93%8.23B

-5.45%8.74B

1.51%9.19B

-4.29%9.12B

-7.46%9.24B

-11.30%9.24B

-7.69%9.06B

-8.34%9.53B

-0.46%9.98B

5.57%10.42B

15.25%9.81B

19.39%10.40B

19.77%10.03B

25.59%9.87B

8.60%8.51B

5.31%8.71B

5.87%8.38B

-3.71%7.86B

-4.36%7.84B

-2.76%8.27B

95.00%7.91B

111.48%8.16B

115.31%8.20B

130.58%8.51B

22.83%4.06B

4.21%3.86B

10.44%3.81B

4.77%3.69B

-2.77%3.30B

12.38%3.70B

9.53%3.45B

13.43%3.52B

11.85%3.40B

2.78%3.29B

24.49%3.15B

47.74%3.10B

41.06%3.04B

80.93%3.21B

--2.53B

--2.10B

--2.15B

--1.77B

-Pasivos por arrendamiento a largo plazo

-7.29%789.00M

-10.48%794.00M

-13.98%831.00M

-17.42%825.00M

-16.89%851.00M

-14.22%887.00M

-4.07%966.00M

-4.68%999.00M

-3.94%1.02B

-5.83%1.03B

44.48%1.01B

40.67%1.05B

37.55%1.07B

33.41%1.10B

-14.69%697.00M

-10.24%745.00M

-8.39%775.00M

-6.69%823.00M

-5.88%817.00M

-7.05%830.00M

-4.84%846.00M

--882.00M

--868.00M

--893.00M

--889.00M

----

Pasivos diferidos

9.26%1.14B

8.35%1.10B

5.66%1.06B

1.25%1.05B

-1.51%1.05B

-3.87%1.02B

-7.19%1.01B

-4.24%1.04B

-5.17%1.06B

-10.33%1.06B

-11.50%1.08B

-16.15%1.08B

-20.67%1.12B

-23.41%1.18B

-24.09%1.23B

-22.28%1.29B

63.92%1.41B

83.57%1.54B

102.13%1.61B

116.80%1.67B

16.02%862.00M

14.91%840.00M

26.42%799.00M

19.07%768.00M

15.19%743.00M

25.39%731.00M

--632.00M

--645.00M

--583.00M

----

Otros pasivos no corrientes

-80.42%1.25B

5.41%6.51B

6.09%6.42B

3.56%6.32B

4.65%6.41B

-0.05%6.18B

-6.08%6.06B

-5.93%6.10B

-13.27%6.12B

-13.33%6.18B

-14.47%6.45B

-12.17%6.49B

-11.49%7.06B

-15.20%7.13B

-8.85%7.54B

-13.66%7.39B

7.43%7.98B

28.67%8.41B

26.76%8.27B

29.81%8.56B

25.02%7.43B

8.30%6.54B

5.29%6.53B

7.07%6.59B

-0.29%5.94B

0.38%6.04B

26.01%6.20B

30.67%6.16B

32.91%5.96B

36.05%6.01B

19.43%4.92B

67.63%4.71B

67.11%4.48B

67.90%4.42B

61.87%4.12B

10.93%2.81B

2.88%2.68B

3.30%2.63B

4.69%2.54B

2.88%2.53B

8.67%2.61B

6.74%2.55B

2.84%2.43B

4.10%2.46B

2.70%2.40B

2.62%2.39B

-0.30%2.36B

1.28%2.37B

-0.21%2.34B

--2.33B

--2.37B

--2.34B

Total pasivos no corrientes

12.15%21.54B

10.39%20.52B

10.20%20.11B

9.88%19.55B

8.16%19.20B

9.97%18.59B

10.03%18.25B

11.26%17.79B

4.17%17.75B

-4.65%16.91B

-5.58%16.59B

-9.08%15.99B

-6.46%17.04B

-4.25%17.73B

-7.11%17.57B

-10.46%17.59B

-4.37%18.22B

4.80%18.52B

3.71%18.91B

8.94%19.64B

10.16%19.05B

17.54%17.67B

17.97%18.24B

19.41%18.03B

19.70%17.30B

3.99%15.03B

9.51%15.46B

10.88%15.10B

6.76%14.45B

6.02%14.46B

1.32%14.12B

98.27%13.62B

106.91%13.53B

111.77%13.64B

123.52%13.93B

17.66%6.87B

3.66%6.54B

7.41%6.44B

4.74%6.23B

-0.39%5.84B

10.82%6.31B

8.33%6.00B

8.85%5.95B

8.46%5.86B

2.74%5.69B

14.01%5.53B

22.28%5.47B

20.36%5.40B

34.74%5.54B

--4.85B

--4.47B

--4.49B

--4.11B

Total pasivos

8.94%29.82B

10.69%29.17B

10.42%28.63B

9.96%27.83B

10.71%27.37B

8.70%26.36B

9.40%25.93B

10.80%25.31B

5.36%24.72B

0.45%24.25B

0.47%23.70B

-3.65%22.84B

-2.77%23.47B

-0.54%24.14B

-5.34%23.59B

-7.96%23.71B

-5.61%24.14B

-0.32%24.27B

3.94%24.92B

8.90%25.76B

10.48%25.57B

13.40%24.35B

11.46%23.97B

12.62%23.65B

10.64%23.14B

5.96%21.47B

9.05%21.51B

10.66%21.00B

11.52%20.92B

7.88%20.26B

2.94%19.72B

87.70%18.98B

91.63%18.76B

94.20%18.78B

96.68%19.16B

8.10%10.11B

4.80%9.79B

7.07%9.67B

12.12%9.74B

9.40%9.35B

12.67%9.34B

10.04%9.03B

10.14%8.69B

8.64%8.55B

4.94%8.29B

7.63%8.21B

10.17%7.89B

10.36%7.87B

12.55%7.90B

--7.63B

--7.16B

--7.13B

--7.02B

Capital de los accionistas

Capital ordinario

2.62%6.14B

2.11%6.18B

2.15%6.13B

1.31%6.04B

1.22%5.98B

1.44%6.06B

1.30%6.00B

1.36%5.96B

1.29%5.91B

1.24%5.97B

0.85%5.92B

0.72%5.88B

0.76%5.84B

0.70%5.90B

1.22%5.87B

1.34%5.83B

1.33%5.79B

0.88%5.86B

0.43%5.80B

0.42%5.76B

0.09%5.72B

-0.24%5.80B

0.00%5.78B

0.02%5.73B

0.37%5.71B

0.76%5.82B

0.50%5.78B

0.28%5.73B

-0.45%5.69B

-0.65%5.78B

0.07%5.75B

104.76%5.72B

107.40%5.72B

105.70%5.81B

105.47%5.75B

0.22%2.79B

0.40%2.76B

0.68%2.83B

1.38%2.80B

2.73%2.79B

2.85%2.75B

3.16%2.81B

3.10%2.76B

4.99%2.71B

4.79%2.67B

5.06%2.72B

6.15%2.67B

4.62%2.58B

4.26%2.55B

--2.59B

--2.52B

--2.47B

--2.44B

Ganancias retenidas

11.61%17.02B

11.41%16.53B

14.91%16.25B

16.98%15.84B

17.54%15.25B

20.22%14.84B

19.90%14.14B

20.26%13.54B

21.47%12.97B

19.77%12.34B

19.89%11.79B

17.09%11.26B

16.17%10.68B

11.94%10.30B

4.99%9.84B

3.75%9.62B

-3.25%9.20B

-4.54%9.21B

-1.60%9.37B

-0.24%9.27B

3.09%9.50B

7.37%9.64B

9.39%9.52B

11.11%9.29B

16.73%9.22B

24.03%8.98B

19.08%8.71B

18.79%8.36B

17.01%7.90B

11.40%7.24B

14.67%7.31B

35.78%7.04B

34.33%6.75B

33.27%6.50B

34.49%6.38B

13.38%5.18B

14.18%5.03B

13.81%4.88B

14.05%4.74B

13.47%4.57B

12.36%4.40B

11.70%4.29B

10.44%4.16B

10.05%4.03B

10.37%3.92B

9.35%3.84B

9.58%3.76B

9.81%3.66B

9.23%3.55B

--3.51B

--3.43B

--3.33B

--3.25B

Reservas de capital

2.63%6.13B

2.12%6.18B

2.15%6.13B

1.31%6.03B

1.22%5.98B

1.44%6.05B

1.30%6.00B

1.36%5.95B

1.29%5.91B

1.24%5.96B

0.85%5.92B

0.72%5.87B

0.76%5.83B

0.70%5.89B

1.22%5.87B

1.34%5.83B

1.33%5.79B

0.88%5.85B

0.43%5.80B

0.42%5.75B

0.09%5.71B

-0.24%5.80B

0.00%5.77B

0.02%5.73B

0.37%5.71B

0.76%5.81B

0.50%5.77B

0.28%5.73B

-0.46%5.68B

-0.65%5.77B

0.07%5.74B

104.95%5.71B

107.60%5.71B

105.88%5.81B

105.66%5.74B

0.22%2.79B

0.40%2.75B

0.68%2.82B

1.38%2.79B

2.73%2.78B

2.85%2.74B

3.17%2.80B

3.11%2.75B

5.00%2.71B

4.80%2.66B

5.07%2.72B

6.16%2.67B

4.63%2.58B

4.27%2.54B

--2.58B

--2.52B

--2.46B

--2.44B

Menos: Acciones en tesorería

15.02%25.37B

17.75%24.64B

20.71%24.09B

21.34%23.07B

21.86%22.06B

23.00%20.93B

27.38%19.95B

29.17%19.01B

25.53%18.10B

17.78%17.02B

8.33%15.67B

1.75%14.72B

-0.31%14.42B

-0.35%14.45B

-0.25%14.46B

-0.26%14.46B

0.78%14.50B

3.87%14.50B

7.72%14.50B

11.83%14.50B

18.05%14.38B

17.79%13.96B

22.24%13.46B

27.59%12.97B

29.38%12.19B

39.44%11.85B

43.00%11.01B

45.48%10.16B

45.79%9.42B

39.08%8.50B

-31.65%7.70B

-38.02%6.99B

-41.79%6.46B

-44.48%6.11B

9.34%11.27B

17.49%11.27B

20.33%11.10B

26.45%11.01B

22.33%10.30B

17.42%9.59B

16.32%9.22B

11.61%8.70B

9.62%8.42B

10.00%8.17B

8.02%7.93B

8.29%7.80B

11.77%7.68B

14.23%7.43B

--7.34B

--7.20B

--6.88B

--6.50B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-21.16%-962.00M

-64.30%-1.06B

15.90%-714.00M

-26.40%-905.00M

-22.72%-794.00M

11.25%-647.00M

14.24%-849.00M

-9.98%-716.00M

-97.26%-647.00M

-113.16%-729.00M

-198.19%-990.00M

-235.57%-651.00M

-13.10%-328.00M

-153.33%-342.00M

25.56%-332.00M

68.09%-194.00M

60.76%-290.00M

62.60%-135.00M

11.51%-446.00M

-86.50%-608.00M

-105.28%-739.00M

7.67%-361.00M

-63.11%-504.00M

-33.61%-326.00M

-355.32%-360.00M

-2200.00%-391.00M

-530.61%-309.00M

-56.41%-244.00M

145.19%141.00M

96.58%-17.00M

71.01%-49.00M

9.83%-156.00M

-76.27%-312.00M

-153.57%-497.00M

-40.83%-169.00M

-96.59%-173.00M

-96.67%-177.00M

-180.00%-196.00M

-126.42%-120.00M

-125.64%-88.00M

-119.51%-90.00M

-59.09%-70.00M

-8.16%-53.00M

27.78%-39.00M

10.87%-41.00M

0.00%-44.00M

0.00%-49.00M

-1.89%-54.00M

-21.05%-46.00M

---44.00M

---49.00M

---53.00M

---38.00M

Capital total

-96.04%-3.17B

-338.71%-2.99B

-266.26%-2.42B

-833.48%-2.09B

-1254.29%-1.62B

-220.07%-682.00M

-162.18%-661.00M

-112.64%-224.00M

-92.10%140.00M

-59.83%568.00M

15.80%1.06B

122.61%1.77B

657.26%1.77B

228.84%1.41B

300.87%918.00M

1107.59%796.00M

1270.00%234.00M

-38.83%430.00M

-72.67%229.00M

-106.37%-79.00M

-101.25%-20.00M

-68.40%703.00M

-63.94%838.00M

-56.35%1.24B

-55.05%1.60B

-37.88%2.23B

-48.49%2.32B

-42.03%2.84B

-31.00%3.57B

-33.13%3.58B

-22.75%4.51B

241.57%4.90B

240.93%5.17B

249.22%5.36B

262.75%5.84B

-14.14%-3.46B

-44.54%-3.67B

-63.18%-3.59B

-94.84%-3.59B

-76.34%-3.03B

-56.12%-2.54B

-55.48%-2.20B

-30.73%-1.84B

-15.20%-1.72B

-18.01%-1.63B

-10.12%-1.42B

-8.72%-1.41B

-32.83%-1.49B

-62.38%-1.38B

---1.28B

---1.30B

---1.12B

---848.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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