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Mattel Inc

MAT

17.435USD

+0.545+3.23%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

5.63BCap. mercado

10.63P/E TTM



Mattel Inc

17.435

+0.545+3.23%

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

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

20.50%870.50M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

Efectivo y equivalentes de efectivo

20.50%870.50M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

Por cobrar

-5.59%792.50M

-5.94%633.30M

-7.27%1.00B

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

26.68%862.24M

3.74%1.07B

8.43%1.44B

20.54%784.08M

28.78%680.64M

10.42%1.03B

2.70%1.33B

-13.92%650.50M

-15.37%528.52M

-3.48%936.36M

-1.65%1.29B

-3.12%755.70M

-7.64%624.48M

-13.74%970.08M

-12.83%1.31B

-14.99%780.06M

-16.20%676.12M

0.85%1.12B

-1.48%1.51B

15.49%917.65M

7.85%806.80M

-2.61%1.12B

5.34%1.53B

-1.06%794.60M

6.91%748.07M

4.63%1.15B

-14.14%1.45B

-8.62%803.11M

-8.25%699.70M

-13.15%1.09B

-10.34%1.69B

-7.07%878.86M

1.57%762.61M

2.71%1.26B

3.09%1.89B

-3.53%945.73M

1.15%750.79M

--1.23B

--1.83B

--980.38M

--742.27M

-Cuentas y pagarés por cobrar

-5.59%792.50M

-5.94%633.30M

-7.27%1.00B

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

26.68%862.24M

3.74%1.07B

8.43%1.44B

20.54%784.08M

28.78%680.64M

10.42%1.03B

2.70%1.33B

-13.92%650.50M

-15.37%528.52M

-3.48%936.36M

-1.65%1.29B

-3.12%755.70M

-7.64%624.48M

-13.74%970.08M

-12.83%1.31B

-14.99%780.06M

-16.20%676.12M

0.85%1.12B

-1.48%1.51B

15.49%917.65M

7.85%806.80M

-2.61%1.12B

5.34%1.53B

-1.06%794.60M

6.91%748.07M

4.63%1.15B

-14.14%1.45B

-8.62%803.11M

-8.25%699.70M

-13.15%1.09B

-10.34%1.69B

-7.07%878.86M

1.57%762.61M

2.71%1.26B

3.09%1.89B

-3.53%945.73M

1.15%750.79M

--1.23B

--1.83B

--980.38M

--742.27M

Inventario

11.72%867.90M

-1.63%658.40M

-12.22%501.73M

-6.75%737.18M

-20.04%776.86M

-30.35%669.34M

-36.07%571.61M

-27.06%790.52M

-17.49%971.61M

-0.84%961.05M

15.04%894.06M

26.83%1.08B

43.95%1.18B

54.70%969.17M

47.06%777.18M

25.75%854.48M

12.39%818.04M

11.74%626.47M

6.65%528.47M

-3.15%679.48M

0.76%727.86M

-8.96%560.64M

-8.73%495.50M

-3.37%701.57M

0.99%722.39M

-9.13%615.83M

-9.62%542.89M

-26.67%726.01M

-23.57%715.29M

-11.96%677.73M

-2.13%600.70M

8.73%990.00M

4.95%935.93M

10.24%769.80M

4.47%613.80M

4.57%910.55M

4.45%891.82M

9.06%698.32M

4.59%587.52M

5.31%870.78M

-3.57%853.79M

-1.61%640.32M

-1.25%561.75M

2.43%826.84M

11.56%885.36M

8.48%650.78M

22.32%568.84M

1.36%807.21M

6.28%793.61M

-0.64%599.90M

--465.06M

--796.35M

--746.71M

--603.74M

Gastos prepago

0.95%268.20M

-4.40%251.10M

12.79%234.10M

7.79%242.30M

1.67%265.68M

-2.62%262.67M

-2.79%207.55M

-16.40%224.80M

-4.34%261.32M

0.77%269.72M

-27.20%213.51M

-1.96%268.89M

46.11%273.17M

42.99%267.67M

70.45%293.30M

73.66%274.26M

7.32%186.97M

1.96%187.19M

0.16%172.07M

-22.27%157.93M

-23.84%174.22M

-28.73%183.58M

-23.74%171.80M

-26.88%203.18M

-28.19%228.76M

-23.76%257.59M

-21.78%225.27M

-20.47%277.88M

-12.86%318.56M

-3.01%337.88M

-10.03%287.98M

4.48%349.39M

3.65%365.57M

2.05%348.38M

-10.87%320.09M

-3.35%334.41M

-34.76%352.71M

-34.23%341.37M

-31.82%359.13M

-32.37%345.99M

-9.23%540.66M

3.49%519.03M

68.01%526.77M

-4.63%511.60M

6.85%595.61M

-6.16%501.53M

15.07%313.54M

46.89%536.43M

32.50%557.41M

50.63%534.44M

--272.48M

--365.19M

--420.70M

--354.81M

Otros activos corrientes

---100.00K

--0.00

----

-22.78%195.87M

----

--253.66M

----

--0.00

----

Total de activos corrientes

7.47%2.80B

1.86%2.79B

0.15%3.13B

4.55%3.18B

7.45%2.60B

15.60%2.74B

14.41%3.12B

-1.33%3.04B

-10.71%2.42B

-10.22%2.37B

-5.06%2.73B

13.55%3.08B

24.87%2.71B

24.94%2.64B

15.13%2.87B

3.80%2.72B

7.93%2.17B

16.74%2.11B

11.06%2.50B

7.33%2.62B

5.15%2.01B

-4.64%1.81B

-4.23%2.25B

-3.87%2.44B

-6.62%1.92B

-14.70%1.90B

-24.29%2.35B

-16.34%2.54B

-18.04%2.05B

-4.29%2.22B

5.45%3.10B

-1.58%3.03B

5.78%2.50B

-3.11%2.32B

-2.03%2.94B

3.33%3.08B

-6.48%2.37B

-7.68%2.40B

-5.83%3.00B

-10.33%2.98B

-12.32%2.53B

-7.92%2.60B

-5.66%3.19B

-8.65%3.32B

-7.73%2.89B

-10.68%2.82B

-5.03%3.38B

11.16%3.64B

24.09%3.13B

25.97%3.16B

--3.56B

--3.27B

--2.52B

--2.50B

Activos no corrientes

Activos fijos netos

14.09%841.10M

9.34%831.70M

8.18%842.44M

6.48%791.40M

-3.04%737.24M

-1.94%760.68M

-1.15%778.71M

-3.22%743.22M

-1.04%760.34M

-2.01%775.71M

0.81%787.81M

-1.77%767.93M

-4.40%768.29M

6.15%791.66M

2.10%781.45M

3.73%781.76M

6.53%803.62M

-8.83%745.82M

-10.30%765.39M

-14.21%753.62M

-17.37%754.34M

-13.86%818.07M

29.76%853.33M

29.76%878.49M

26.84%912.92M

25.50%949.67M

-16.26%657.60M

-17.56%677.03M

-10.90%719.75M

-3.42%756.68M

1.46%785.28M

9.87%821.23M

9.68%807.80M

6.93%783.47M

4.43%773.97M

3.63%747.45M

0.47%736.48M

2.38%732.67M

0.44%741.15M

1.36%721.30M

4.06%733.00M

8.63%715.61M

11.91%737.87M

12.11%711.64M

13.40%704.43M

8.88%658.76M

11.15%659.33M

10.34%634.77M

10.67%621.17M

13.15%605.05M

--593.21M

--575.29M

--561.30M

--534.75M

-Activos fijos

----

3.00%2.22B

1.82%2.21B

4.21%2.22B

-7.02%2.14B

-7.80%2.15B

-6.86%2.17B

-11.04%2.13B

-4.34%2.30B

-6.90%2.33B

-6.36%2.33B

-4.99%2.39B

-5.24%2.40B

1.78%2.51B

-0.96%2.48B

1.23%2.52B

2.25%2.54B

-7.34%2.46B

-8.44%2.51B

-14.83%2.49B

-16.74%2.48B

-11.11%2.66B

1.77%2.74B

7.77%2.92B

9.21%2.98B

8.54%2.99B

-1.81%2.69B

-4.42%2.71B

-1.76%2.73B

2.00%2.75B

3.61%2.74B

8.24%2.84B

7.88%2.78B

6.51%2.70B

5.49%2.65B

6.48%2.62B

4.98%2.57B

5.54%2.54B

4.70%2.51B

3.85%2.46B

4.44%2.45B

5.73%2.40B

6.95%2.40B

6.42%2.37B

6.40%2.35B

4.55%2.27B

4.99%2.24B

6.19%2.23B

--2.21B

7.85%2.17B

--2.13B

--2.10B

----

--2.01B

-Depreciación acumulada

----

-0.47%1.38B

-1.75%1.36B

2.99%1.43B

-8.99%1.40B

-10.73%1.39B

-9.79%1.39B

-14.73%1.39B

-5.89%1.54B

-9.16%1.56B

-9.65%1.54B

-6.44%1.63B

-5.63%1.64B

-0.12%1.71B

-2.31%1.70B

0.14%1.74B

0.38%1.73B

-6.68%1.72B

-7.59%1.74B

-15.09%1.74B

-16.46%1.73B

-9.83%1.84B

-7.28%1.89B

0.46%2.04B

2.89%2.07B

2.12%2.04B

3.99%2.03B

0.92%2.04B

1.99%2.01B

4.22%2.00B

4.50%1.96B

7.58%2.02B

7.16%1.97B

6.34%1.92B

5.94%1.87B

7.66%1.87B

6.90%1.84B

6.87%1.80B

6.60%1.77B

4.92%1.74B

4.60%1.72B

4.55%1.69B

4.88%1.66B

4.16%1.66B

3.65%1.64B

2.88%1.61B

2.62%1.58B

4.63%1.59B

--1.59B

5.94%1.57B

--1.54B

--1.52B

----

--1.48B

Fondo de comercio y otros activos intangibles

-20.91%1.39B

-21.66%1.39B

-1.98%1.74B

-0.80%1.76B

-2.00%1.76B

-1.71%1.77B

-1.45%1.78B

-1.08%1.78B

-1.55%1.80B

-2.81%1.80B

-3.40%1.80B

-4.27%1.80B

-3.66%1.82B

-2.69%1.85B

-2.35%1.87B

-1.55%1.88B

-0.70%1.89B

-0.77%1.90B

-1.64%1.91B

-1.44%1.91B

-2.34%1.91B

-2.66%1.92B

-1.53%1.94B

-2.71%1.93B

-2.47%1.95B

-3.11%1.97B

-3.04%1.97B

-2.96%1.99B

-2.58%2.00B

-0.82%2.03B

-0.60%2.04B

-0.77%2.05B

-1.05%2.06B

-2.56%2.05B

-1.76%2.05B

-1.66%2.07B

-2.01%2.08B

-0.24%2.10B

-2.20%2.08B

-2.14%2.10B

-2.67%2.12B

19.63%2.11B

20.84%2.13B

21.74%2.15B

23.86%2.18B

-0.75%1.76B

-1.27%1.76B

-0.94%1.76B

63.45%1.76B

-1.01%1.78B

--1.79B

--1.78B

--1.08B

--1.79B

Otros activos no actuales

51.31%1.22B

-100.00%0.00

9.94%832.44M

14.22%778.26M

-12.38%804.13M

-10.06%801.14M

-11.66%757.21M

-16.89%681.37M

6.62%917.76M

2.49%890.78M

-1.57%857.16M

-7.74%819.82M

132.63%860.79M

140.44%869.12M

141.38%870.85M

163.66%888.64M

14.48%370.02M

39.14%361.46M

29.13%360.78M

23.81%337.05M

22.98%323.21M

-2.09%259.78M

8.34%279.38M

-2.46%272.23M

-5.49%262.82M

-9.44%265.31M

-15.90%257.87M

-6.38%279.10M

-65.31%278.09M

-61.66%292.99M

-57.76%306.63M

-60.57%298.11M

6.78%801.54M

3.67%764.16M

2.75%725.91M

-8.62%756.08M

5.04%750.66M

7.23%737.13M

6.39%706.50M

18.03%827.36M

0.59%714.62M

8.75%687.41M

4.05%664.07M

6.03%700.96M

3.00%710.43M

-3.87%632.11M

8.18%638.24M

-3.00%661.07M

--689.73M

-8.37%657.55M

--589.96M

--681.53M

--0.00

--717.57M

Total de activos no actuales

4.50%3.45B

2.70%3.42B

3.13%3.42B

4.09%3.33B

-4.97%3.30B

-3.91%3.33B

-3.92%3.31B

-5.39%3.20B

0.60%3.47B

-1.32%3.47B

-2.01%3.45B

-4.59%3.39B

12.59%3.45B

16.69%3.51B

15.84%3.52B

18.35%3.55B

2.77%3.07B

0.41%3.01B

-1.27%3.04B

-3.00%3.00B

-4.68%2.98B

-5.96%3.00B

6.44%3.08B

4.88%3.09B

4.29%3.13B

3.40%3.19B

-7.57%2.89B

-7.03%2.95B

-18.09%3.00B

-14.37%3.08B

-11.98%3.13B

-11.22%3.17B

2.79%3.67B

0.74%3.60B

0.56%3.55B

-2.19%3.57B

-0.07%3.57B

1.74%3.57B

-0.03%3.53B

2.51%3.65B

-0.70%3.57B

15.01%3.51B

15.46%3.54B

16.41%3.56B

17.07%3.59B

0.50%3.05B

3.09%3.06B

0.73%3.06B

--3.07B

-0.26%3.04B

--2.97B

--3.04B

----

--3.05B

Total de activos

5.81%6.25B

2.33%6.21B

1.68%6.54B

4.31%6.51B

0.14%5.91B

4.01%6.07B

4.18%6.44B

-3.46%6.24B

-4.38%5.90B

-5.13%5.83B

-3.38%6.18B

3.28%6.47B

17.68%6.17B

20.09%6.15B

15.52%6.39B

11.57%6.26B

4.85%5.24B

6.55%5.12B

3.94%5.53B

1.55%5.61B

-0.95%5.00B

-5.47%4.80B

1.66%5.33B

0.83%5.53B

-0.13%5.05B

-4.18%5.08B

-15.89%5.24B

-11.58%5.48B

-18.07%5.05B

-10.42%5.30B

-4.09%6.23B

-6.76%6.20B

3.98%6.17B

-0.80%5.92B

-0.63%6.49B

0.29%6.65B

-2.73%5.93B

-2.26%5.97B

-2.78%6.54B

-3.69%6.63B

-5.88%6.10B

4.00%6.11B

4.38%6.72B

2.80%6.88B

4.55%6.48B

-5.19%5.87B

-1.34%6.44B

6.14%6.70B

10.84%6.20B

11.58%6.19B

--6.53B

--6.31B

--5.59B

--5.55B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--100.00K

----

--0.00

----

Gastos acumulados

----

5.89%732.61M

1.89%803.96M

0.18%728.33M

-4.63%552.49M

22.04%691.86M

30.77%789.03M

2.70%727.06M

-4.51%579.30M

-21.82%566.90M

-34.26%603.39M

-16.75%707.93M

5.33%606.67M

17.62%725.16M

21.99%917.84M

31.70%850.34M

25.04%575.94M

8.05%616.53M

8.62%752.38M

-1.55%645.67M

-10.40%460.61M

-1.42%570.57M

-1.28%692.68M

-2.66%655.80M

-11.13%514.04M

3.95%578.78M

-9.58%701.64M

23.36%673.75M

34.04%578.42M

27.75%556.79M

25.19%775.98M

-12.47%546.17M

3.91%431.54M

-9.87%435.84M

-5.65%619.84M

-8.39%623.98M

-12.13%415.30M

1.06%483.56M

4.87%656.97M

6.05%681.10M

0.24%472.63M

21.24%478.48M

0.09%626.48M

-26.11%642.25M

-18.95%471.52M

-30.01%394.65M

-28.80%625.90M

19.92%869.22M

22.60%581.76M

22.36%563.86M

--879.02M

--724.84M

--474.52M

--460.80M

Deuda a corto plazo y pasivos por arrendamiento

--598.90M

----

-100.00%0.00

----

95.31%250.00M

118121.50%252.99M

28373.80%250.00M

-100.00%0.00

-68.00%128.00M

-99.95%214.00K

-99.41%878.00K

--969.00K

73.91%400.00M

788.89%400.00M

--150.00M

-100.00%0.00

-16.36%230.00M

-43.75%45.00M

--0.00

-98.33%4.18M

-72.01%275.00M

-89.43%80.00M

-100.00%0.00

30.09%250.00M

227.55%982.65M

106.20%756.77M

43.33%430.00M

-39.36%192.17M

86.33%300.00M

--367.00M

--300.00M

--316.91M

206.68%161.01M

-100.00%0.00

----

-58.92%52.50M

-77.42%20.48M

-100.00%0.00

-98.96%4.28M

-74.67%127.81M

-79.49%90.70M

-86.25%55.00M

--409.84M

--504.50M

--442.27M

--400.00M

-Deuda a corto plazo

----

-100.00%0.00

----

-100.00%0.00

1299.07%2.99M

-100.00%0.00

-68.00%128.00M

-99.95%214.00K

-99.41%878.00K

--969.00K

73.91%400.00M

788.89%400.00M

--150.00M

-100.00%0.00

-16.36%230.00M

-43.75%45.00M

--0.00

--4.18M

-62.46%275.00M

-84.21%80.00M

-100.00%0.00

--732.65M

656.37%506.77M

--180.00M

1036.15%192.17M

-100.00%0.00

--67.00M

--0.00

--16.91M

206.68%161.01M

-100.00%0.00

----

-32.53%52.50M

-49.68%20.48M

-100.00%0.00

-56.54%4.28M

-49.64%77.81M

-3.72%40.70M

--5.00M

--9.84M

--154.50M

--42.27M

--0.00

Otros pasivos corrientes

----

--100.00K

----

-28.29%109.00K

----

--152.00K

----

--0.00

----

Total pasivos corrientes

70.70%1.73B

4.34%1.15B

-1.99%1.32B

-0.46%1.30B

-1.93%1.01B

13.43%1.10B

13.03%1.34B

-17.23%1.30B

-30.72%1.03B

-37.27%968.96M

-25.68%1.19B

-6.56%1.58B

32.59%1.49B

42.69%1.54B

17.92%1.60B

2.27%1.69B

-17.46%1.12B

-3.86%1.08B

6.15%1.36B

8.26%1.65B

26.54%1.36B

11.90%1.13B

1.34%1.28B

1.98%1.52B

-2.08%1.07B

1.93%1.01B

-22.40%1.26B

-34.97%1.49B

-37.73%1.10B

-28.00%987.18M

7.85%1.62B

39.60%2.30B

28.35%1.76B

11.09%1.37B

-8.51%1.51B

14.16%1.65B

54.35%1.37B

55.25%1.23B

51.12%1.65B

19.04%1.44B

-2.09%889.67M

17.78%794.94M

3.96%1.09B

-17.71%1.21B

-12.50%908.63M

-24.88%674.94M

-38.96%1.05B

-11.00%1.47B

-16.72%1.04B

-21.46%898.46M

--1.72B

--1.65B

--1.25B

--1.14B

Pasivos no corrientes

Provisiones a largo plazo

----

-19.94%162.20M

-20.37%167.26M

-21.98%172.69M

----

-0.34%202.60M

0.26%210.05M

7.61%221.34M

6.44%225.96M

10.96%203.29M

13.72%209.50M

12.22%205.69M

13.90%212.28M

3.34%183.21M

2.64%184.22M

-1.52%183.29M

-0.77%186.38M

-9.99%177.29M

-12.96%179.47M

3.56%186.11M

-2.41%187.83M

9.44%196.97M

-1.33%206.20M

-11.91%179.72M

-1.76%192.47M

-11.45%179.98M

-0.43%208.98M

-2.85%204.03M

-14.81%195.92M

10.50%203.25M

9.42%209.88M

6.74%210.01M

19.12%229.96M

-32.00%183.93M

-31.25%191.82M

-30.48%196.75M

-32.17%193.05M

2.64%270.48M

--279.00M

4.13%283.01M

--284.61M

--263.53M

----

--271.78M

Deuda a largo plazo y pasivos por arrendamiento

-22.24%2.00B

0.47%2.60B

0.89%2.61B

-0.04%2.56B

0.15%2.58B

0.12%2.59B

-0.29%2.59B

-1.55%2.56B

-1.30%2.57B

-1.31%2.58B

-9.02%2.60B

-8.89%2.60B

-17.16%2.61B

-15.35%2.62B

-8.03%2.85B

-7.94%2.86B

1.55%3.15B

-0.58%3.09B

-0.44%3.10B

-0.83%3.10B

-1.37%3.10B

-1.17%3.11B

9.32%3.12B

9.85%3.13B

10.25%3.14B

9.63%3.15B

-0.74%2.85B

51.08%2.85B

51.04%2.85B

52.35%2.87B

34.62%2.87B

-11.58%1.89B

5.57%1.89B

5.58%1.88B

19.59%2.13B

2.37%2.13B

-14.95%1.79B

-14.98%1.79B

-15.01%1.78B

-0.76%2.08B

0.00%2.10B

31.25%2.10B

0.00%1.60B

45.45%1.60B

39.13%1.60B

--1.10B

--1.15B

-Deuda a largo plazo

-25.49%1.74B

0.19%2.34B

0.19%2.33B

0.20%2.33B

-9.54%2.33B

-9.55%2.32B

-18.17%2.32B

-9.94%2.57B

-9.92%2.57B

-0.41%2.84B

-0.39%2.84B

0.28%2.85B

-0.14%2.85B

-0.15%2.85B

-0.16%2.85B

-0.17%2.85B

0.24%2.86B

0.25%2.86B

-0.64%2.85B

-0.74%2.85B

51.08%2.85B

51.04%2.85B

52.35%2.87B

34.62%2.87B

-11.58%1.89B

5.57%1.89B

5.58%1.88B

19.59%2.13B

2.37%2.13B

-14.95%1.79B

-14.98%1.79B

-15.01%1.78B

-0.76%2.08B

0.00%2.10B

31.25%2.10B

0.00%1.60B

45.45%1.60B

39.13%1.60B

--1.10B

--1.15B

-Pasivos por arrendamiento a largo plazo

8.92%264.90M

3.04%264.00M

7.18%278.17M

-2.33%229.22M

-0.23%243.21M

-0.47%256.20M

-4.37%259.55M

-16.04%234.70M

-13.64%243.77M

-13.15%257.42M

-4.30%271.42M

-3.02%279.52M

-7.79%282.26M

15.93%296.39M

13.74%283.63M

14.40%288.23M

24.22%306.09M

-2.65%255.67M

-7.94%249.35M

-8.01%251.96M

-13.52%246.41M

-10.92%262.63M

--270.85M

--273.91M

--284.95M

--294.81M

----

Beneficios de empleado

----

-19.94%162.20M

-20.37%167.26M

-21.98%172.69M

----

-0.34%202.60M

0.26%210.05M

7.61%221.34M

6.44%225.96M

10.96%203.29M

13.72%209.50M

12.22%205.69M

13.90%212.28M

3.34%183.21M

2.64%184.22M

-1.52%183.29M

-0.77%186.38M

-9.99%177.29M

-12.96%179.47M

3.56%186.11M

-2.41%187.83M

9.44%196.97M

-1.33%206.20M

-11.91%179.72M

-1.76%192.47M

-11.45%179.98M

-0.43%208.98M

-2.85%204.03M

-14.81%195.92M

10.50%203.25M

9.42%209.88M

6.74%210.01M

19.12%229.96M

-32.00%183.93M

-31.25%191.82M

-30.48%196.75M

-32.17%193.05M

2.64%270.48M

--279.00M

4.13%283.01M

--284.61M

--263.53M

----

--271.78M

Pasivos derivados

----

1770.55%2.73M

15.14%213.00K

-29.41%48.00K

86.15%363.00K

-89.71%146.00K

-94.14%185.00K

-99.06%68.00K

-96.82%195.00K

100.99%1.42M

1316.59%3.16M

421.42%7.21M

777.79%6.13M

-81.67%706.00K

1.83%223.00K

105.65%1.38M

-41.00%698.00K

3713.86%3.85M

508.33%219.00K

70.13%672.00K

1477.33%1.18M

531.25%101.00K

-92.34%36.00K

-67.99%395.00K

--75.00K

--16.00K

165.54%470.00K

--1.23M

--0.00

-100.00%0.00

--177.00K

----

--9.00K

Otros pasivos no corrientes

0.62%348.30M

-6.52%330.60M

2.97%307.36M

-0.37%339.69M

4.01%346.15M

3.73%353.67M

6.08%298.49M

6.34%340.94M

-3.79%332.81M

-6.85%340.97M

-15.29%281.39M

-12.30%320.62M

-8.09%345.93M

-19.09%366.05M

-17.87%332.19M

-16.82%365.60M

-0.32%376.36M

11.38%452.41M

-7.82%404.46M

4.74%439.56M

-7.96%377.56M

-0.73%406.20M

-6.54%438.79M

-10.99%419.65M

-7.54%410.21M

-11.29%409.17M

-2.39%469.48M

-17.16%471.44M

-0.56%443.65M

2.90%461.25M

7.85%480.97M

25.62%569.12M

-3.27%446.16M

-4.71%448.26M

-5.40%445.94M

-14.65%453.05M

-14.98%461.22M

-13.74%470.42M

-19.28%471.42M

5.24%530.81M

4.68%542.47M

9.18%545.34M

8.11%583.99M

-18.03%504.36M

-18.59%518.22M

-22.80%499.47M

-16.07%540.16M

2.30%615.28M

5.63%636.55M

5.03%647.02M

--643.55M

--601.46M

--602.64M

--616.06M

Total pasivos no corrientes

-19.53%2.35B

-0.37%2.93B

0.68%2.96B

-0.08%2.90B

0.59%2.92B

0.54%2.94B

0.36%2.94B

-0.69%2.90B

-1.60%2.90B

-1.99%2.93B

-9.08%2.93B

-10.36%2.92B

-17.81%2.95B

-15.83%2.98B

-9.60%3.23B

-7.95%3.26B

1.65%3.59B

0.72%3.55B

0.36%3.57B

-0.17%3.54B

-0.50%3.53B

-1.04%3.52B

7.08%3.56B

6.89%3.55B

7.86%3.55B

6.69%3.56B

-1.07%3.32B

34.87%3.32B

40.81%3.29B

42.87%3.33B

30.10%3.36B

-4.84%2.46B

4.00%2.34B

3.29%2.33B

14.36%2.58B

-1.05%2.59B

-14.96%2.25B

-14.58%2.26B

-15.93%2.26B

0.41%2.62B

0.97%2.64B

26.00%2.65B

25.39%2.68B

17.52%2.60B

17.07%2.62B

-6.57%2.10B

22.76%2.14B

26.55%2.22B

27.61%2.24B

27.23%2.25B

--1.74B

--1.75B

--1.77B

Total pasivos

3.67%4.08B

0.91%4.08B

-0.16%4.28B

-0.20%4.20B

-0.07%3.93B

3.75%4.04B

4.01%4.29B

-6.48%4.21B

-11.36%3.94B

-14.02%3.89B

-14.58%4.12B

-9.06%4.50B

-5.81%4.44B

-2.14%4.53B

-2.02%4.83B

-4.70%4.95B

-3.66%4.71B

-0.39%4.63B

1.89%4.92B

2.36%5.19B

5.78%4.89B

1.81%4.65B

5.50%4.83B

5.37%5.07B

5.37%4.63B

5.60%4.56B

-8.02%4.58B

1.16%4.82B

7.05%4.39B

16.64%4.32B

21.90%4.98B

12.44%4.76B

13.23%4.10B

6.04%3.70B

4.72%4.09B

4.35%4.23B

2.49%3.62B

1.55%3.49B

3.42%3.90B

6.32%4.06B

0.18%3.53B

24.00%3.44B

18.34%3.77B

3.46%3.82B

7.69%3.53B

-11.80%2.77B

-7.85%3.19B

8.31%3.69B

9.18%3.27B

8.09%3.15B

--3.46B

--3.40B

--3.00B

--2.91B

Capital de los accionistas

Capital ordinario

----

0.91%2.23B

0.24%2.22B

0.63%2.20B

-0.68%2.20B

-0.03%2.21B

-1.48%2.22B

-2.26%2.19B

-2.03%2.21B

-1.42%2.21B

-1.05%2.25B

-1.12%2.24B

-1.38%2.26B

-1.41%2.25B

-0.46%2.27B

-0.12%2.26B

0.18%2.29B

0.04%2.28B

0.75%2.28B

0.56%2.27B

0.53%2.29B

0.59%2.28B

0.57%2.27B

0.39%2.25B

0.51%2.27B

0.25%2.26B

0.19%2.25B

0.43%2.24B

0.47%2.26B

0.82%2.26B

0.79%2.25B

0.52%2.23B

0.24%2.25B

0.03%2.24B

0.04%2.23B

0.11%2.22B

0.69%2.25B

1.05%2.24B

1.03%2.23B

1.26%2.22B

0.81%2.23B

0.62%2.22B

-0.78%2.21B

-0.81%2.19B

-0.32%2.21B

0.38%2.20B

2.62%2.23B

3.03%2.21B

3.01%2.22B

2.60%2.19B

--2.17B

--2.15B

--2.14B

Ganancias retenidas

----

17.46%3.56B

17.69%3.60B

18.81%3.46B

11.64%3.09B

10.67%3.03B

7.53%3.06B

2.94%2.91B

8.92%2.77B

10.75%2.74B

15.92%2.85B

26.93%2.83B

77.04%2.54B

71.75%2.48B

58.12%2.46B

56.59%2.23B

28.97%1.44B

19.86%1.44B

9.94%1.55B

1.54%1.42B

-16.77%1.11B

-16.82%1.20B

-12.58%1.41B

-13.10%1.40B

-16.82%1.34B

-21.82%1.45B

-25.47%1.62B

-34.38%1.61B

-48.38%1.61B

-44.00%1.85B

-38.82%2.17B

-29.75%2.46B

-8.28%3.11B

-6.79%3.30B

-5.35%3.55B

-4.34%3.50B

-4.78%3.40B

-4.47%3.54B

-3.86%3.75B

-5.56%3.66B

-2.93%3.57B

-1.79%3.71B

-0.56%3.90B

5.55%3.88B

8.89%3.67B

10.16%3.78B

11.46%3.92B

10.73%3.67B

10.35%3.37B

11.69%3.43B

--3.52B

--3.32B

--3.06B

--3.07B

Reservas de capital

----

1.14%1.79B

0.30%1.78B

0.79%1.76B

-0.84%1.76B

-0.04%1.77B

-1.85%1.77B

-2.82%1.75B

-2.53%1.77B

-1.77%1.77B

-1.30%1.81B

-1.39%1.80B

-1.71%1.82B

-1.75%1.80B

-0.57%1.83B

-0.14%1.82B

0.22%1.85B

0.05%1.84B

0.94%1.84B

0.69%1.82B

0.66%1.84B

0.73%1.84B

0.71%1.83B

0.48%1.81B

0.63%1.83B

0.31%1.82B

0.24%1.81B

0.53%1.80B

0.59%1.82B

1.02%1.82B

0.98%1.81B

0.65%1.79B

0.30%1.81B

0.04%1.80B

0.05%1.79B

0.13%1.78B

0.86%1.80B

1.31%1.80B

1.29%1.79B

1.58%1.78B

1.01%1.79B

0.78%1.77B

-0.97%1.77B

-1.01%1.75B

-0.40%1.77B

0.48%1.76B

3.29%1.78B

3.82%1.77B

3.78%1.78B

3.28%1.75B

--1.73B

--1.70B

--1.71B

--1.70B

Menos: Acciones en tesorería

----

17.99%2.72B

15.41%2.57B

14.22%2.43B

12.20%2.38B

8.30%2.31B

4.44%2.22B

0.07%2.13B

-1.74%2.12B

-2.18%2.13B

-4.07%2.13B

-4.43%2.13B

-4.59%2.16B

-4.01%2.18B

-2.76%2.22B

-2.41%2.23B

-2.28%2.26B

-2.08%2.27B

-1.55%2.28B

-1.59%2.28B

-1.49%2.31B

-1.58%2.32B

-1.52%2.32B

-1.34%2.35B

-1.37%2.35B

-1.48%2.35B

-1.49%2.36B

-1.45%2.38B

-1.50%2.39B

-1.52%2.39B

-1.73%2.39B

-2.16%2.42B

-2.17%2.42B

-2.73%2.43B

-2.77%2.43B

-2.05%2.47B

-2.08%2.48B

-1.53%2.49B

-0.20%2.50B

-0.52%2.52B

3.34%2.53B

3.47%2.53B

5.08%2.51B

17.54%2.53B

16.96%2.45B

13.75%2.45B

12.50%2.39B

-0.28%2.16B

-3.62%2.09B

--2.15B

--2.12B

--2.16B

--2.17B

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-3.37%-946.59M

-9.89%-994.45M

1.97%-915.71M

-4.22%-935.12M

-3.09%-915.73M

0.71%-904.97M

3.80%-934.14M

1.74%-897.25M

4.11%-888.32M

3.17%-911.48M

-2.14%-971.03M

2.37%-913.15M

3.60%-926.41M

0.35%-941.27M

3.57%-950.65M

4.32%-935.32M

4.46%-961.03M

-8.64%-944.58M

-11.93%-985.87M

-16.43%-977.60M

-20.04%-1.01B

-1.19%-869.48M

-5.48%-880.82M

-1.89%-839.66M

-13.36%-837.93M

-9.91%-859.23M

3.19%-835.02M

6.56%-824.08M

18.22%-739.15M

17.10%-781.79M

1.43%-862.53M

-2.39%-881.93M

-8.80%-903.83M

-11.09%-943.03M

-8.72%-875.09M

-21.17%-861.36M

-13.95%-830.70M

-36.46%-848.90M

-63.37%-804.92M

-77.60%-710.87M

-68.09%-729.03M

-40.21%-622.09M

-1.05%-492.69M

22.42%-400.26M

9.91%-433.72M

4.48%-443.68M

-11.81%-487.58M

-12.34%-515.92M

-21.71%-481.43M

---464.49M

---436.07M

---459.23M

---395.55M

Capital total

10.07%2.17B

5.15%2.13B

5.35%2.26B

13.63%2.31B

0.55%1.97B

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

227.46%1.73B

229.84%1.62B

157.13%1.57B

212.93%1.31B

397.38%527.72M

210.71%490.56M

24.09%610.14M

-7.46%419.80M

-74.82%106.10M

-69.55%157.88M

-25.14%491.71M

-31.93%453.66M

-36.54%421.34M

-47.22%518.52M

-47.33%656.80M

-53.71%666.41M

-67.88%663.97M

-55.66%982.47M

-48.21%1.25B

-40.40%1.44B

-10.51%2.07B

-10.47%2.22B

-8.56%2.41B

-6.11%2.42B

-9.91%2.31B

-7.18%2.48B

-10.71%2.63B

-16.14%2.57B

-13.11%2.56B

-13.91%2.67B

-9.30%2.95B

1.98%3.07B

1.03%2.95B

1.62%3.10B

6.02%3.25B

3.59%3.01B

12.76%2.92B

15.41%3.05B

--3.07B

--2.90B

--2.59B

--2.64B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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