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MDU Resources Group Inc

MDU

17.550USD

+0.450+2.63%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

3.59BCap. mercado

13.68P/E TTM



MDU Resources Group Inc

17.550

+0.450+2.63%

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

-33.32%59.54M

10.63%66.90M

-66.31%104.02M

-68.19%94.44M

-4.18%89.30M

-14.14%60.47M

313.70%308.71M

453.16%296.84M

43.58%93.19M

30.03%70.43M

30.36%74.62M

-7.39%53.66M

17.81%64.90M

-9.04%54.16M

-13.36%57.24M

-9.96%57.95M

-52.72%55.09M

-10.40%59.55M

-1.39%66.07M

-10.57%64.36M

134.36%116.53M

23.19%66.46M

-0.11%67.00M

72.75%71.97M

-15.39%49.72M

55.92%53.95M

79.56%67.08M

4.02%41.66M

15.83%58.76M

-24.96%34.60M

-37.60%37.36M

-52.95%40.05M

-44.21%50.73M

-45.05%46.11M

-32.45%59.87M

-40.70%85.12M

-25.61%90.94M

2.50%83.90M

-62.07%88.63M

58.91%143.53M

46.05%122.24M

81.00%81.86M

253.12%233.68M

-21.44%90.32M

12.88%83.70M

-7.78%45.23M

-10.87%66.17M

13.11%114.97M

-18.86%74.15M

--49.04M

--74.24M

--101.64M

--91.39M

Efectivo y equivalentes de efectivo

-33.32%59.54M

10.63%66.90M

220.12%104.02M

85.97%94.44M

-4.18%89.30M

-14.14%60.47M

-56.46%32.49M

-5.37%50.78M

43.58%93.19M

30.03%70.43M

30.36%74.62M

-7.39%53.66M

17.81%64.90M

-9.04%54.16M

-13.36%57.24M

-9.96%57.95M

-52.72%55.09M

-10.40%59.55M

-1.39%66.07M

-10.57%64.36M

134.36%116.53M

23.19%66.46M

-0.11%67.00M

72.75%71.97M

-15.39%49.72M

55.92%53.95M

79.56%67.08M

4.02%41.66M

15.83%58.76M

-24.96%34.60M

-37.60%37.36M

-52.95%40.05M

-44.21%50.73M

-45.05%46.11M

-32.45%59.87M

-40.70%85.12M

-25.61%90.94M

2.50%83.90M

-62.07%88.63M

58.91%143.53M

46.05%122.24M

81.00%81.86M

253.12%233.68M

-21.44%90.32M

12.88%83.70M

-7.78%45.23M

-10.87%66.17M

13.11%114.97M

-18.86%74.15M

--49.04M

--74.24M

--101.64M

--91.39M

-Inversiones a corto plazo

----

-100.00%0.00

----

--276.21M

--246.06M

----

--0.00

----

--0.00

----

Por cobrar

-71.12%269.25M

9.65%274.30M

4.64%934.47M

-0.79%926.80M

-27.85%932.15M

-76.50%250.15M

-31.20%893.02M

22.81%934.17M

36.28%1.29B

12.42%1.06B

32.47%1.30B

-15.84%760.70M

20.83%948.02M

8.32%946.74M

-2.93%979.86M

-1.85%903.83M

-6.09%784.58M

4.47%873.99M

4.25%1.01B

3.40%920.82M

15.69%835.47M

15.72%836.61M

22.98%968.28M

19.75%890.58M

8.71%722.15M

-0.56%722.95M

6.48%787.34M

12.38%743.69M

19.87%664.32M

15.36%727.03M

11.16%739.40M

3.86%661.77M

3.06%554.18M

8.20%630.24M

-1.89%665.14M

6.62%637.17M

-4.67%537.74M

-2.79%582.48M

-13.53%677.93M

-18.28%597.61M

-18.34%564.09M

-15.97%599.19M

-0.42%784.03M

-0.48%731.25M

8.68%690.76M

5.15%713.07M

5.92%787.31M

12.24%734.76M

17.79%635.56M

--678.12M

--743.27M

--654.61M

--539.59M

-Cuentas y pagarés por cobrar

-64.86%269.25M

9.65%274.30M

9.52%759.69M

1.12%763.34M

-29.01%766.22M

-72.52%250.15M

-32.81%693.65M

-0.76%754.89M

37.77%1.08B

10.86%910.20M

29.90%1.03B

0.52%760.70M

15.71%783.40M

6.67%821.00M

-9.01%794.78M

-3.51%756.80M

-5.20%677.04M

5.79%769.64M

8.53%873.48M

6.43%784.31M

18.02%714.15M

17.59%727.53M

2.22%804.84M

-0.91%736.94M

-8.91%605.12M

-14.90%618.71M

6.48%787.34M

12.38%743.69M

19.87%664.32M

15.36%727.03M

11.16%739.40M

3.86%661.77M

3.06%554.18M

8.20%630.24M

-1.89%665.14M

6.62%637.17M

-4.67%537.74M

-2.79%582.48M

-13.53%677.93M

-18.28%597.61M

-18.34%564.09M

-15.97%599.19M

-0.42%784.03M

-0.48%731.25M

8.68%690.76M

5.15%713.07M

5.92%787.31M

12.24%734.76M

17.79%635.56M

--678.12M

--743.27M

--654.61M

--539.59M

-Otros por cobrar

----

-12.33%174.78M

-8.82%163.47M

-21.99%165.92M

----

-24.93%199.37M

--179.28M

29.20%212.69M

22.59%154.14M

43.49%265.58M

----

53.08%164.62M

20.51%125.74M

36.13%185.09M

7.71%147.03M

-11.36%107.54M

-4.34%104.34M

-16.81%135.96M

-11.15%136.51M

3.66%121.32M

4.64%109.08M

--163.44M

--153.64M

--117.04M

--104.24M

----

Inventario

-67.86%18.46M

0.57%44.94M

14.52%91.89M

15.93%69.74M

-86.51%57.43M

-30.45%44.68M

-79.87%80.23M

18.00%60.15M

11.97%425.83M

-80.86%64.25M

27.65%398.64M

-83.88%50.98M

20.07%380.32M

15.26%335.61M

9.11%312.29M

4.45%316.33M

3.52%316.74M

4.58%291.17M

0.06%286.22M

-7.09%302.84M

-1.79%305.96M

-3.10%278.41M

5.83%286.06M

17.15%325.94M

20.85%311.54M

26.80%287.31M

16.23%270.29M

11.35%278.24M

2.87%257.79M

-4.91%226.58M

-5.38%232.56M

-6.01%249.87M

-9.47%250.61M

-0.95%238.27M

-4.86%245.79M

-8.40%265.85M

-17.76%276.81M

-16.88%240.55M

-14.66%258.34M

-12.43%290.24M

11.70%336.60M

2.49%289.41M

-3.77%302.70M

-4.18%331.42M

-10.02%301.33M

-11.03%282.39M

-0.38%314.57M

3.75%345.88M

6.87%334.87M

--317.42M

--315.77M

--333.39M

--313.34M

Gastos prepago

-38.19%50.97M

-2.64%64.68M

51.14%96.43M

45.84%88.24M

1.27%82.46M

20.51%66.43M

-39.15%63.80M

-26.69%60.50M

-9.11%81.42M

-42.42%55.12M

25.77%104.85M

11.14%82.53M

30.96%89.59M

117.00%95.74M

35.10%83.36M

54.08%74.26M

13.58%68.41M

-61.90%44.12M

-55.94%61.71M

-69.09%48.19M

-60.22%60.23M

-3.09%115.81M

57.79%140.05M

199.59%155.89M

154.52%151.39M

46.98%119.50M

-0.97%88.76M

-18.64%52.03M

-24.95%59.48M

67.77%81.30M

82.61%89.63M

27.12%63.95M

37.07%79.25M

64.12%48.46M

-13.29%49.08M

-24.55%50.31M

-41.30%57.82M

-64.75%29.53M

-22.35%56.60M

-29.05%66.68M

-0.73%98.50M

69.18%83.76M

29.58%72.90M

59.64%93.98M

44.17%99.23M

16.90%49.51M

-21.41%56.26M

-31.33%58.87M

6.06%68.83M

--42.35M

--71.58M

--85.73M

--64.90M

Otros activos corrientes

-9.63%143.34M

24.90%215.44M

42.40%241.01M

12.77%217.82M

-26.68%158.61M

4.48%172.49M

14.23%169.25M

88.39%193.16M

142.84%216.32M

39.09%165.09M

11.29%148.16M

-6.43%102.53M

-9.52%89.08M

73.20%118.69M

68.26%133.13M

80.96%109.58M

78.34%98.45M

--68.53M

--79.13M

--60.56M

--55.21M

----

-1.97%31.38M

-10.89%33.94M

2.67%33.87M

----

145.45%32.01M

30.84%38.09M

12.10%32.99M

27.80%32.01M

-50.38%13.04M

4.12%29.11M

-1.53%29.43M

9.64%25.05M

3.70%26.28M

30.34%27.96M

-29.25%29.89M

--22.85M

--25.34M

--21.45M

--42.24M

Total de activos corrientes

-58.97%541.55M

-51.14%666.26M

-3.12%1.47B

-9.57%1.40B

-37.41%1.32B

-31.90%1.36B

-25.16%1.52B

-16.45%1.54B

34.15%2.11B

29.11%2.00B

29.27%2.02B

26.48%1.85B

18.79%1.57B

15.97%1.55B

4.21%1.57B

4.67%1.46B

-3.65%1.32B

3.06%1.34B

2.79%1.50B

-3.33%1.40B

11.18%1.37B

9.59%1.30B

20.41%1.46B

29.44%1.44B

18.68%1.24B

10.67%1.18B

10.44%1.21B

9.86%1.12B

10.48%1.04B

9.47%1.07B

-3.96%1.10B

-12.23%1.02B

-10.70%942.07M

-1.40%977.48M

-4.35%1.14B

-9.80%1.16B

-9.18%1.05B

-18.57%991.30M

-15.59%1.20B

0.56%1.28B

-3.57%1.16B

9.02%1.22B

12.96%1.42B

-1.24%1.28B

4.81%1.20B

-1.01%1.12B

0.45%1.25B

4.74%1.29B

6.59%1.15B

--1.13B

--1.25B

--1.23B

--1.08B

Activos no corrientes

Activos fijos netos

2.35%5.38B

6.78%5.34B

7.36%5.47B

7.02%5.35B

-16.20%5.26B

3.20%5.00B

-16.64%5.10B

6.46%5.00B

5.92%6.27B

-17.53%4.85B

9.79%6.11B

-13.08%4.69B

11.51%5.92B

11.23%5.88B

6.91%5.57B

5.59%5.40B

4.45%5.31B

5.06%5.29B

5.85%5.21B

5.64%5.11B

6.99%5.08B

9.91%5.03B

14.26%4.92B

14.78%4.84B

15.38%4.75B

12.24%4.58B

7.90%4.31B

6.69%4.22B

4.64%4.12B

3.76%4.08B

-0.34%3.99B

-0.54%3.95B

-9.23%3.93B

0.85%3.93B

-4.00%4.00B

7.62%3.97B

-14.45%4.33B

-0.26%3.90B

-21.97%4.17B

-31.34%3.69B

-2.49%5.07B

-20.74%3.91B

10.12%5.35B

13.37%5.38B

12.35%5.20B

9.61%4.93B

5.94%4.86B

3.37%4.74B

5.60%4.62B

--4.50B

--4.58B

--4.59B

--4.38B

-Activos fijos

1.32%7.62B

6.68%7.55B

6.95%7.79B

6.79%7.64B

-21.64%7.52B

1.92%7.08B

-22.28%7.29B

5.85%7.16B

5.68%9.59B

-23.62%6.95B

7.23%9.38B

-20.73%6.76B

8.01%9.08B

8.03%9.10B

5.04%8.74B

4.29%8.53B

3.48%8.41B

4.95%8.42B

5.83%8.32B

5.61%8.18B

6.74%8.12B

8.47%8.02B

10.74%7.87B

11.02%7.74B

11.21%7.61B

9.25%7.40B

6.67%7.10B

5.83%6.98B

4.57%6.84B

4.00%6.77B

1.07%6.66B

0.99%6.59B

-4.86%6.54B

1.92%6.51B

-0.59%6.59B

6.45%6.53B

-26.03%6.88B

1.48%6.39B

-29.79%6.63B

-34.71%6.13B

1.63%9.30B

-28.50%6.29B

9.10%9.44B

11.08%9.39B

10.20%9.15B

8.59%8.80B

6.41%8.65B

4.78%8.45B

6.47%8.30B

--8.11B

--8.13B

--8.07B

--7.80B

-Depreciación acumulada

-1.08%2.24B

6.42%2.21B

5.98%2.32B

6.25%2.30B

-31.90%2.26B

-1.04%2.08B

-32.84%2.19B

4.48%2.16B

5.22%3.32B

-34.76%2.10B

2.75%3.26B

-33.93%2.07B

1.99%3.16B

2.64%3.22B

1.92%3.18B

2.12%3.13B

1.86%3.10B

4.76%3.13B

5.80%3.12B

5.56%3.06B

6.32%3.04B

6.13%2.99B

5.30%2.94B

5.26%2.90B

4.90%2.86B

4.72%2.82B

4.83%2.80B

4.55%2.76B

4.45%2.73B

4.37%2.69B

3.26%2.67B

3.38%2.64B

2.57%2.61B

3.60%2.58B

5.22%2.58B

4.67%2.55B

-39.90%2.54B

4.33%2.49B

-40.00%2.46B

-39.23%2.44B

7.05%4.23B

-38.38%2.39B

7.80%4.09B

8.15%4.01B

7.50%3.95B

7.30%3.87B

7.02%3.80B

6.66%3.71B

7.57%3.68B

--3.61B

--3.55B

--3.48B

--3.42B

Fondo de comercio y otros activos intangibles

-29.51%345.74M

0.00%345.74M

-0.42%489.43M

-0.42%489.92M

-37.11%490.44M

-29.88%345.74M

-37.15%491.49M

-0.44%492.01M

-0.61%779.83M

-37.43%493.06M

5.69%782.01M

-33.33%494.17M

6.19%784.65M

6.42%787.96M

0.11%739.89M

0.15%741.26M

-1.18%738.92M

6.30%740.46M

6.05%739.05M

7.16%740.18M

8.20%747.78M

3.09%696.60M

8.12%696.86M

6.83%690.72M

8.79%691.08M

6.31%675.74M

1.34%644.52M

1.57%646.56M

-0.30%635.26M

-0.33%635.63M

-1.86%636.00M

-1.87%636.58M

-1.88%637.14M

-0.75%637.72M

0.77%648.06M

0.77%648.69M

0.77%649.33M

-0.39%642.55M

-0.54%643.11M

-0.56%643.71M

-0.61%644.37M

-0.63%645.04M

-0.54%646.63M

-0.62%647.30M

-0.62%648.34M

-0.62%649.14M

-0.60%650.13M

-0.41%651.35M

-0.46%652.36M

--653.17M

--654.05M

--654.04M

--655.38M

Otros activos no actuales

-11.77%577.95M

-13.88%567.07M

-2.19%613.66M

17.76%601.84M

28.24%655.07M

33.96%658.47M

18.49%627.43M

-1.29%511.10M

-1.63%510.81M

-4.65%491.56M

1.29%529.54M

-0.73%517.77M

-2.06%519.25M

-1.52%515.53M

1.13%522.81M

3.27%521.57M

5.78%530.16M

3.41%523.49M

2.40%516.97M

8.16%505.05M

10.14%501.21M

23.81%506.21M

23.68%504.84M

14.06%466.96M

10.33%455.05M

0.25%408.86M

-2.78%408.18M

-1.76%409.41M

0.66%412.46M

-1.82%407.85M

16.45%419.85M

15.60%416.76M

13.83%409.75M

18.15%415.42M

1.35%360.54M

2.21%360.52M

10.24%359.98M

8.87%351.60M

43.85%355.72M

41.43%352.73M

32.66%326.54M

28.82%322.94M

-16.54%247.28M

-16.04%249.40M

-16.62%246.15M

-16.20%250.69M

-5.68%296.29M

-8.41%297.04M

-5.41%295.21M

--299.16M

--314.13M

--324.30M

--312.10M

Total de activos no actuales

-1.53%6.42B

-1.50%6.37B

5.52%6.70B

6.89%6.56B

-15.70%6.52B

-15.42%6.47B

-16.20%6.35B

-17.80%6.14B

4.53%7.73B

3.93%7.65B

8.28%7.58B

9.27%7.47B

9.68%7.40B

9.58%7.36B

5.74%7.00B

4.94%6.84B

4.15%6.75B

5.18%6.72B

5.65%6.62B

5.98%6.51B

7.17%6.48B

10.02%6.39B

13.89%6.27B

13.45%6.15B

13.86%6.04B

10.24%5.80B

4.94%5.50B

3.90%5.42B

1.95%5.31B

-0.80%5.26B

0.70%5.25B

-0.34%5.21B

-6.42%5.21B

-4.79%5.31B

-10.02%5.21B

-12.35%5.23B

-9.62%5.56B

-15.74%5.57B

-8.93%5.79B

-6.61%5.97B

-0.78%6.16B

11.28%6.62B

7.51%6.36B

10.22%6.39B

9.25%6.20B

7.03%5.94B

4.58%5.91B

2.32%5.80B

4.00%5.68B

--5.55B

--5.65B

--5.67B

--5.46B

Total de activos

-11.20%6.96B

-10.14%7.04B

3.86%8.17B

3.58%7.96B

-20.35%7.84B

-18.84%7.83B

-18.09%7.87B

-17.54%7.68B

9.72%9.84B

8.32%9.65B

12.12%9.61B

12.30%9.32B

11.17%8.97B

10.64%8.91B

5.46%8.57B

4.89%8.30B

2.79%8.07B

4.82%8.05B

5.11%8.13B

4.21%7.91B

7.85%7.85B

9.94%7.68B

15.07%7.73B

16.18%7.59B

14.65%7.28B

10.32%6.99B

5.89%6.72B

4.87%6.53B

3.26%6.35B

0.80%6.33B

-0.14%6.34B

-2.49%6.23B

-7.10%6.15B

-4.28%6.28B

-9.05%6.35B

-11.90%6.39B

-9.55%6.62B

-16.18%6.57B

-10.15%6.99B

-5.42%7.25B

-1.23%7.32B

10.92%7.83B

8.47%7.77B

8.13%7.67B

8.50%7.41B

5.67%7.06B

3.83%7.17B

2.75%7.09B

4.43%6.83B

--6.68B

--6.90B

--6.54B

Pasivos

Pasivos corrientes

-Dividendos por pagar

6.07%26.56M

4.12%26.51M

2.24%26.02M

-44.76%25.03M

-44.72%25.04M

-43.73%25.46M

-42.45%25.45M

2.44%45.31M

2.30%45.24M

2.35%44.23M

3.36%44.23M

3.48%44.23M

3.80%44.23M

3.86%43.21M

2.84%42.79M

2.72%42.74M

2.48%42.61M

2.84%41.61M

3.44%41.61M

4.35%41.61M

4.75%41.58M

4.51%40.46M

3.90%40.23M

3.38%39.88M

2.91%39.70M

2.97%38.71M

2.13%38.57M

2.19%37.60M

2.65%37.77M

2.67%37.77M

2.75%36.79M

2.96%36.79M

3.09%36.79M

3.31%36.78M

3.47%35.81M

3.91%35.73M

5.02%35.69M

5.54%35.61M

5.69%34.61M

5.02%34.39M

3.77%33.98M

19629.24%33.74M

2.97%32.74M

--171.00K

--31.80M

-Otros por pagar

----

--4.20M

--4.26M

----

Gastos acumulados

-40.55%131.80M

-6.22%159.78M

20.94%300.39M

15.59%242.49M

-28.72%221.69M

-20.94%170.38M

-25.23%248.38M

0.85%209.79M

15.85%311.02M

-25.43%215.50M

4.46%332.19M

-26.78%208.02M

-0.88%268.47M

-0.06%288.98M

-5.80%318.01M

5.96%284.10M

18.92%270.86M

-9.86%289.14M

5.64%337.59M

-7.53%268.12M

-12.04%227.76M

10.59%320.77M

12.34%319.57M

10.40%289.95M

8.15%258.92M

12.03%290.07M

13.02%284.46M

12.24%262.63M

8.47%239.41M

3.47%258.93M

0.47%251.68M

-7.55%233.98M

-4.21%220.72M

17.75%250.24M

14.95%250.51M

19.27%253.09M

5.95%230.41M

-0.31%212.51M

-8.96%217.93M

-7.51%212.20M

-3.48%217.47M

-11.46%213.17M

2.22%239.37M

-0.05%229.43M

-4.85%225.30M

-4.89%240.77M

-17.13%234.17M

-18.80%229.55M

-16.52%236.78M

--253.15M

--282.56M

--282.70M

--283.63M

Deuda a corto plazo y pasivos por arrendamiento

166.39%161.70M

3.44%161.70M

-40.50%218.78M

-44.10%193.61M

-89.53%60.70M

81.09%156.32M

16.94%367.72M

301.21%346.32M

133.77%579.53M

-41.70%86.32M

510.02%314.45M

67.45%86.32M

380.90%247.91M

187.17%148.05M

-32.67%51.55M

-43.70%51.55M

211.30%51.55M

211.70%51.55M

-62.80%76.56M

-35.43%91.56M

-94.85%16.56M

-93.43%16.54M

5156.65%205.80M

29.86%141.81M

115.72%321.85M

69.60%251.85M

-97.36%3.92M

30.78%109.20M

242.99%149.20M

240.61%148.50M

58.66%148.50M

42.49%83.50M

-73.87%43.50M

-81.72%43.60M

-67.96%93.60M

-85.90%58.60M

-60.87%166.44M

-11.18%238.54M

95.95%292.16M

884.34%415.54M

3379.12%425.39M

1029.46%268.55M

192.22%149.10M

-58.07%42.22M

-94.14%12.23M

-85.35%23.78M

-79.72%51.02M

-64.32%100.69M

3.15%208.59M

--162.31M

--251.56M

--282.20M

--202.22M

-Deuda a corto plazo

----

-100.00%0.00

----

-100.00%0.00

146.75%95.00M

206.40%306.40M

--345.00M

401.71%501.50M

--38.50M

100.00%100.00M

-100.00%0.00

99.92%99.96M

-100.00%0.00

-33.33%50.00M

--50.00M

-46.42%75.00M

-16.65%75.00M

-100.00%0.00

----

--139.99M

--89.98M

--70.00M

----

--0.00

282.14%61.52M

----

--29.50M

--0.00

--16.10M

-100.00%0.00

-59.22%11.50M

-36.36%7.00M

--31.60M

--37.50M

--28.20M

--11.00M

----

--0.00

Pasivos diferidos

----

23.43%226.75M

16.26%193.30M

-7.42%187.74M

----

-15.12%183.71M

--166.27M

31.56%202.79M

-6.02%168.36M

41.09%216.44M

----

7.92%154.14M

25.48%179.14M

-3.47%153.41M

-7.68%146.12M

-6.79%142.83M

0.00%142.77M

32.21%158.92M

75.80%158.27M

78.11%153.23M

52.04%142.77M

--120.21M

--90.03M

--86.03M

--93.90M

----

Otros pasivos corrientes

-49.55%140.16M

93.85%137.17M

67.81%383.82M

64.16%351.83M

12.41%277.86M

-63.68%70.76M

-2.69%228.72M

1098.42%214.32M

33.38%247.18M

-0.33%194.80M

38.34%235.04M

-89.45%17.88M

4.65%185.32M

12.18%195.44M

-16.29%169.90M

-19.43%169.57M

-18.60%177.09M

22.03%174.22M

68.84%202.96M

133.78%210.47M

152.88%217.56M

52.04%142.77M

--120.21M

--90.03M

--86.03M

--93.90M

----

Total pasivos corrientes

-31.24%634.58M

-36.92%678.60M

9.18%1.28B

1.60%1.15B

-43.60%922.82M

-26.84%1.08B

-20.07%1.17B

-17.42%1.13B

40.25%1.64B

34.61%1.47B

36.85%1.47B

45.13%1.37B

29.63%1.17B

13.36%1.09B

0.56%1.07B

-5.54%944.36M

9.16%900.04M

11.21%963.52M

3.22%1.07B

9.55%999.72M

-22.42%824.48M

-12.13%866.43M

42.53%1.03B

13.94%912.60M

39.06%1.06B

21.31%986.05M

-15.33%725.22M

15.45%800.98M

23.66%764.26M

21.38%812.86M

15.10%856.57M

-1.22%693.80M

-18.84%618.03M

-29.31%669.66M

-20.97%744.20M

-35.02%702.38M

-22.84%761.47M

-4.43%947.26M

0.34%941.68M

35.68%1.08B

32.38%986.87M

26.27%991.12M

10.96%938.53M

-7.99%796.66M

-18.72%745.48M

-7.67%784.90M

-17.49%845.81M

-15.48%865.89M

0.76%917.18M

--850.12M

--1.03B

--1.02B

--910.22M

Pasivos no corrientes

Provisiones a largo plazo

5.73%410.71M

5.72%406.35M

3.61%397.95M

3.60%393.74M

-5.15%388.45M

3.08%384.37M

-18.79%384.08M

-13.67%380.06M

-11.56%409.55M

-18.60%372.87M

3.82%472.93M

-2.31%440.22M

4.02%463.08M

4.02%458.06M

7.04%455.52M

6.74%450.62M

6.64%445.17M

--440.36M

--425.57M

--422.17M

--417.47M

----

Deuda a largo plazo y pasivos por arrendamiento

-14.58%2.03B

1.24%2.13B

-1.57%2.30B

-1.42%2.27B

-16.61%2.38B

-11.21%2.10B

-18.43%2.33B

11.87%2.30B

6.22%2.85B

-11.64%2.37B

18.86%2.86B

-14.98%2.05B

14.96%2.69B

16.74%2.68B

2.13%2.41B

2.85%2.42B

-7.37%2.34B

-0.51%2.30B

3.92%2.36B

-2.71%2.35B

24.69%2.52B

24.42%2.31B

18.60%2.27B

38.51%2.42B

24.06%2.02B

18.55%1.86B

20.07%1.91B

3.92%1.74B

-1.76%1.63B

-10.32%1.57B

-11.96%1.59B

-13.00%1.68B

-8.93%1.66B

12.13%1.75B

-10.14%1.81B

2.22%1.93B

2.33%1.82B

-14.66%1.56B

-2.38%2.01B

-12.03%1.89B

-14.95%1.78B

-0.92%1.83B

4.76%2.06B

10.69%2.14B

29.35%2.09B

14.37%1.84B

30.98%1.97B

40.06%1.94B

33.33%1.62B

--1.61B

--1.50B

--1.38B

--1.21B

-Deuda a largo plazo

-12.63%2.03B

1.24%2.13B

-2.03%2.23B

-1.74%2.21B

-16.01%2.33B

-9.19%2.10B

-17.81%2.28B

12.09%2.25B

6.51%2.77B

-10.64%2.32B

19.22%2.77B

-14.20%2.00B

15.46%2.60B

17.29%2.59B

2.56%2.33B

3.10%2.34B

-7.67%2.25B

-0.67%2.21B

4.03%2.27B

-2.69%2.27B

25.31%2.44B

19.91%2.23B

14.09%2.18B

33.51%2.33B

19.37%1.95B

18.55%1.86B

20.07%1.91B

3.92%1.74B

-1.76%1.63B

-10.32%1.57B

-11.96%1.59B

-13.00%1.68B

-8.93%1.66B

12.13%1.75B

-10.14%1.81B

2.22%1.93B

2.33%1.82B

-14.66%1.56B

-2.38%2.01B

-12.03%1.89B

-14.95%1.78B

-0.92%1.83B

4.76%2.06B

10.69%2.14B

29.35%2.09B

14.37%1.84B

30.98%1.97B

40.06%1.94B

33.33%1.62B

--1.61B

--1.50B

--1.38B

--1.21B

-Pasivos por arrendamiento a largo plazo

----

18.26%62.57M

12.42%58.83M

-36.38%53.20M

----

-38.40%52.91M

3.36%52.33M

-2.61%83.63M

-40.76%52.87M

8.17%85.88M

-37.54%50.63M

1.63%85.87M

2.75%89.25M

-8.89%79.40M

-3.86%81.05M

1.29%84.49M

3.73%86.87M

1.13%87.14M

-3.29%84.30M

9.12%83.41M

--83.74M

--86.17M

--87.17M

--76.44M

----

Pasivos diferidos

----

385.98%2.11M

386.30%2.13M

388.91%2.16M

----

3525.00%435.00K

--438.00K

1005.00%442.00K

-94.92%6.00K

-92.36%12.00K

----

-76.61%40.00K

521.05%118.00K

153.23%157.00K

122.22%160.00K

111.11%171.00K

0.00%19.00K

148.00%62.00K

188.00%72.00K

170.00%81.00K

-85.93%19.00K

--25.00K

--30.00K

--135.00K

----

Pasivos derivados

----

--0.00

----

--149.00K

----

Otros pasivos no corrientes

2.42%1.12B

-1.60%1.10B

0.50%1.08B

3.80%1.07B

-3.59%1.10B

11.32%1.12B

-7.73%1.08B

-1.77%1.03B

-2.86%1.14B

-13.65%1.00B

-2.57%1.17B

-12.37%1.05B

-2.87%1.17B

-3.00%1.16B

3.77%1.20B

4.58%1.20B

4.56%1.20B

3.79%1.20B

0.81%1.16B

0.13%1.15B

0.77%1.15B

0.36%1.15B

-0.64%1.15B

-2.51%1.15B

-3.30%1.14B

-2.61%1.15B

29.78%1.15B

32.42%1.18B

32.78%1.18B

33.42%1.18B

8.23%889.49M

8.19%887.52M

9.74%890.11M

8.79%883.78M

8.84%821.89M

8.35%820.35M

0.06%811.11M

7.34%812.34M

3.75%755.11M

2.80%757.11M

12.50%810.63M

5.26%756.76M

-8.43%727.80M

-9.14%736.52M

-11.55%720.54M

-12.13%718.94M

-4.81%794.78M

-2.77%810.64M

-3.27%814.64M

--818.16M

--834.93M

--833.69M

--842.17M

Total pasivos no corrientes

-8.95%3.58B

-4.74%3.67B

-2.66%3.83B

-1.41%3.79B

-15.00%3.94B

-16.15%3.85B

-15.26%3.94B

-15.67%3.85B

4.22%4.63B

3.58%4.59B

11.61%4.65B

9.79%4.56B

9.20%4.44B

10.59%4.44B

2.91%4.16B

3.52%4.16B

-2.88%4.07B

1.04%4.01B

3.70%4.05B

-0.12%4.01B

16.04%4.19B

15.55%3.97B

12.38%3.90B

22.45%4.02B

14.31%3.61B

11.07%3.44B

10.78%3.47B

1.49%3.28B

-1.80%3.16B

-6.24%3.09B

-5.72%3.13B

-6.26%3.23B

-4.31%3.22B

6.50%3.30B

-5.80%3.32B

-1.02%3.45B

-1.02%3.36B

-13.76%3.10B

-4.03%3.53B

-8.46%3.49B

-8.55%3.40B

5.00%3.59B

2.98%3.68B

7.82%3.81B

14.76%3.71B

7.42%3.42B

13.92%3.57B

15.52%3.53B

13.35%3.24B

--3.18B

--3.13B

--3.06B

--2.85B

Total pasivos

-13.18%4.22B

-11.76%4.35B

0.06%5.11B

-0.73%4.94B

-22.47%4.86B

-18.74%4.93B

-16.41%5.11B

-16.07%4.98B

11.71%6.27B

9.71%6.06B

16.78%6.12B

16.33%5.93B

12.90%5.61B

11.12%5.53B

2.42%5.24B

1.71%5.10B

-0.90%4.97B

2.86%4.97B

3.60%5.11B

1.67%5.01B

7.29%5.01B

9.37%4.84B

17.59%4.94B

20.78%4.93B

19.13%4.67B

13.20%4.42B

5.17%4.20B

3.96%4.08B

2.30%3.92B

-1.58%3.91B

-1.91%3.99B

-5.41%3.93B

-7.00%3.83B

-1.89%3.97B

-9.00%4.07B

-9.07%4.15B

-5.93%4.12B

-11.74%4.04B

-3.14%4.47B

-0.82%4.57B

-1.71%4.38B

8.97%4.58B

4.51%4.62B

4.70%4.60B

7.36%4.46B

4.24%4.21B

6.18%4.42B

7.74%4.40B

10.31%4.15B

--4.03B

--4.16B

--4.08B

--3.77B

Capital de los accionistas

Capital ordinario

0.26%1.67B

0.46%1.68B

0.46%1.67B

0.48%1.67B

0.30%1.67B

-0.02%1.67B

0.45%1.67B

0.38%1.66B

0.61%1.67B

0.31%1.67B

-0.18%1.66B

2.03%1.66B

4.51%1.66B

5.89%1.67B

6.03%1.66B

3.88%1.62B

1.43%1.58B

1.04%1.57B

0.95%1.57B

3.25%1.56B

5.35%1.56B

7.69%1.56B

7.56%1.55B

5.04%1.52B

4.16%1.48B

1.11%1.45B

1.06%1.44B

1.03%1.44B

-0.27%1.42B

0.07%1.43B

0.10%1.43B

0.11%1.43B

0.12%1.43B

0.17%1.43B

0.18%1.43B

0.72%1.43B

1.08%1.43B

1.71%1.43B

2.12%1.42B

2.53%1.42B

8.29%1.41B

12.44%1.40B

13.32%1.40B

12.30%1.38B

6.00%1.30B

1.50%1.25B

0.30%1.23B

0.28%1.23B

0.26%1.23B

--1.23B

Ganancias retenidas

-18.36%1.08B

-17.87%1.03B

26.42%1.40B

28.70%1.36B

-31.64%1.33B

-35.75%1.25B

-41.02%1.11B

-40.34%1.06B

11.10%1.94B

10.71%1.95B

9.26%1.88B

9.33%1.78B

11.62%1.75B

13.09%1.76B

15.52%1.72B

17.89%1.62B

18.75%1.57B

16.59%1.56B

16.06%1.49B

16.18%1.38B

13.35%1.32B

14.87%1.34B

14.07%1.28B

12.26%1.19B

10.75%1.16B

11.80%1.16B

16.65%1.12B

15.50%1.06B

15.33%1.05B

14.08%1.04B

9.04%964.27M

9.11%914.63M

-7.38%911.70M

-8.44%912.28M

-9.80%884.34M

-27.47%838.26M

-30.74%984.32M

-43.48%996.36M

-42.79%980.42M

-29.75%1.16B

-12.58%1.42B

9.96%1.76B

10.85%1.71B

10.10%1.65B

9.79%1.63B

10.02%1.60B

-0.29%1.55B

-7.30%1.49B

-6.87%1.48B

--1.46B

--1.55B

--1.61B

--1.59B

Reservas de capital

0.27%1.47B

0.51%1.47B

0.53%1.47B

0.36%1.47B

0.01%1.47B

0.53%1.46B

0.45%1.46B

0.68%1.46B

0.33%1.47B

-0.20%1.46B

2.25%1.45B

5.01%1.45B

6.55%1.46B

6.71%1.46B

4.33%1.42B

1.59%1.38B

1.18%1.37B

1.07%1.37B

3.62%1.36B

5.96%1.36B

8.56%1.36B

8.41%1.35B

5.59%1.32B

4.63%1.28B

1.23%1.25B

1.17%1.25B

1.13%1.25B

-0.32%1.23B

0.08%1.23B

0.11%1.23B

0.13%1.23B

0.14%1.23B

0.19%1.23B

0.21%1.23B

0.80%1.23B

1.20%1.23B

1.90%1.23B

2.36%1.23B

2.84%1.22B

9.43%1.21B

14.21%1.21B

15.24%1.20B

14.08%1.19B

6.86%1.11B

1.72%1.06B

0.36%1.04B

0.33%1.04B

0.31%1.04B

--1.04B

Menos: Acciones en tesorería

----

-100.00%0.00

----

-100.00%0.00

0.00%3.63M

--3.63M

Pérdidas de ganancias que no afectan a las ganancias retenidas

9.31%-16.61M

8.63%-16.80M

-0.72%-17.89M

-2.68%-18.17M

39.70%-18.31M

39.89%-18.38M

58.93%-17.76M

59.35%-17.70M

25.45%-30.37M

25.41%-30.58M

6.85%-43.25M

7.32%-43.53M

14.26%-40.73M

14.71%-41.00M

-15.34%-46.42M

-15.09%-46.97M

-14.77%-47.51M

-14.19%-48.08M

-9.74%-40.25M

-10.03%-40.81M

-10.19%-41.40M

-9.81%-42.10M

15.91%-36.68M

15.96%-37.09M

16.26%-37.57M

-2.70%-38.34M

-23.42%-43.62M

-23.32%-44.13M

-23.97%-44.86M

-4.48%-37.33M

6.73%-35.34M

6.33%-35.79M

6.21%-36.19M

3.81%-35.73M

4.90%-37.89M

5.07%-38.21M

5.72%-38.58M

11.77%-37.15M

-7.59%-39.84M

-8.19%-40.25M

-9.02%-40.92M

-10.20%-42.10M

34.96%-37.03M

34.53%-37.20M

33.70%-37.54M

21.58%-38.20M

-22.58%-56.94M

-92.13%-56.82M

-6.96%-56.62M

---48.72M

---46.45M

---29.57M

---52.93M

Intereses no controladores

----

-100.00%0.00

-14.85%113.00M

7.17%124.04M

83.71%138.24M

125.16%143.96M

175.25%132.72M

253.54%115.74M

298.20%75.25M

301.56%63.94M

334.38%48.22M

--32.74M

--18.90M

--15.92M

--11.10M

--0.00

----

--0.00

Capital total

-7.98%2.74B

-7.39%2.69B

10.90%3.06B

11.51%3.02B

-16.63%2.98B

-19.01%2.91B

-21.03%2.76B

-20.10%2.71B

6.39%3.58B

6.04%3.59B

4.79%3.49B

5.88%3.39B

8.40%3.36B

9.87%3.38B

10.61%3.33B

10.39%3.20B

9.30%3.10B

8.14%3.08B

7.77%3.01B

8.92%2.90B

8.86%2.84B

10.93%2.85B

10.88%2.80B

8.54%2.66B

7.40%2.61B

5.67%2.57B

7.11%2.52B

6.43%2.45B

4.85%2.43B

4.87%2.43B

3.01%2.35B

2.92%2.30B

-7.27%2.31B

-8.11%2.32B

-9.14%2.29B

-16.72%2.24B

-14.96%2.50B

-22.44%2.52B

-20.38%2.51B

-12.32%2.69B

-0.52%2.93B

13.79%3.25B

14.83%3.16B

13.72%3.06B

10.27%2.95B

7.84%2.86B

0.28%2.75B

-4.45%2.69B

-3.56%2.67B

--2.65B

--2.74B

--2.82B

--2.77B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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