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Mohawk Industries Inc
MHK128.110USD
-0.480-0.37%
Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 09/30, 20:00 (ET)
7.97BCap. mercado
16.80P/E TTM
Mohawk Industries Inc
128.110
-0.480-0.37%
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
9.91%546.70M
6.68%702.50M
3.74%666.60M
-18.22%424.00M
-12.88%497.40M
-8.90%658.50M
-3.76%642.55M
18.65%518.45M
16.76%570.93M
33.72%722.86M
12.79%667.62M
-61.26%436.97M
-65.47%488.99M
-59.65%540.56M
-55.84%591.89M
-5.13%1.13B
91.95%1.42B
409.16%1.34B
894.45%1.34B
968.27%1.19B
475.91%737.71M
148.97%263.09M
13.22%134.78M
21.84%111.30M
-75.28%128.10M
-7.99%105.67M
40.25%119.05M
8.11%91.35M
297.91%518.23M
-39.05%114.84M
-30.23%84.88M
-24.62%84.50M
16.23%130.24M
91.69%188.44M
48.93%121.67M
1.26%112.11M
-34.51%112.05M
-8.16%98.31M
-16.54%81.69M
4.88%110.72M
144.26%171.09M
47.35%107.04M
81.03%97.88M
66.04%105.57M
-58.49%70.04M
-93.51%72.64M
-88.68%54.07M
-83.31%63.58M
-47.18%168.75M
267.54%1.12B
--477.67M
--380.84M
--319.46M
--304.77M
Efectivo y equivalentes de efectivo
9.91%546.70M
6.68%702.50M
3.74%666.60M
-18.22%424.00M
-12.88%497.40M
14.95%658.50M
26.08%642.55M
58.56%518.45M
154.90%570.93M
148.46%572.86M
89.52%509.62M
-71.01%326.97M
-70.28%223.99M
-58.63%230.56M
-65.02%268.89M
44.39%1.13B
2.16%753.68M
111.82%557.26M
470.26%768.63M
601.90%781.24M
475.91%737.71M
148.97%263.09M
13.22%134.78M
21.84%111.30M
-75.28%128.10M
-7.99%105.67M
40.25%119.05M
8.11%91.35M
297.91%518.23M
-39.05%114.84M
-30.23%84.88M
-24.62%84.50M
16.23%130.24M
91.69%188.44M
48.93%121.67M
1.26%112.11M
-34.51%112.05M
-8.16%98.31M
-16.54%81.69M
4.88%110.72M
144.26%171.09M
47.35%107.04M
81.03%97.88M
66.04%105.57M
-58.49%70.04M
-93.51%72.64M
-88.68%54.07M
-83.31%63.58M
-47.18%168.75M
267.54%1.12B
--477.67M
--380.84M
--319.46M
--304.77M
-Inversiones a corto plazo
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.61%150.00M
-51.08%158.00M
--110.00M
-59.99%265.00M
-60.37%310.00M
-43.51%323.00M
-100.00%0.00
--662.36M
--782.27M
--571.74M
--407.78M
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Por cobrar
11.71%2.25B
6.10%2.13B
-3.76%1.80B
5.16%2.04B
-3.29%2.02B
-2.20%2.01B
-1.58%1.87B
-3.00%1.94B
-0.89%2.09B
0.37%2.05B
3.52%1.90B
6.53%2.00B
4.37%2.11B
12.73%2.04B
7.63%1.84B
9.91%1.88B
27.18%2.02B
10.28%1.81B
11.98%1.71B
-4.26%1.71B
-12.81%1.59B
-5.67%1.64B
-4.95%1.53B
1.79%1.79B
4.69%1.82B
3.18%1.74B
3.08%1.61B
6.02%1.76B
6.00%1.74B
12.82%1.69B
13.23%1.56B
9.94%1.66B
13.16%1.64B
6.48%1.50B
9.44%1.38B
12.36%1.51B
4.41%1.45B
21.39%1.41B
16.22%1.26B
10.84%1.34B
9.98%1.39B
-1.36%1.16B
1.80%1.08B
4.78%1.21B
10.15%1.26B
42.30%1.17B
56.43%1.06B
41.26%1.15B
46.47%1.15B
5.58%825.66M
--679.47M
--817.21M
--782.12M
--782.00M
-Cuentas y pagarés por cobrar
9.68%2.02B
6.03%1.91B
-2.09%1.61B
4.65%1.86B
-2.84%1.84B
-1.75%1.81B
1.48%1.65B
-2.88%1.78B
-1.88%1.89B
-1.93%1.84B
-1.40%1.63B
4.89%1.83B
8.43%1.93B
14.98%1.87B
9.33%1.65B
7.92%1.74B
19.90%1.78B
5.36%1.63B
5.47%1.51B
-4.63%1.61B
-13.75%1.48B
-5.95%1.55B
-3.89%1.43B
2.89%1.69B
5.01%1.72B
3.85%1.64B
2.43%1.49B
4.82%1.65B
5.02%1.64B
10.92%1.58B
11.03%1.45B
9.02%1.57B
12.84%1.56B
6.49%1.43B
12.31%1.31B
13.57%1.44B
5.02%1.38B
22.71%1.34B
15.43%1.16B
10.39%1.27B
9.94%1.32B
-1.75%1.09B
0.91%1.01B
5.82%1.15B
10.25%1.20B
38.68%1.11B
52.95%999.79M
42.48%1.09B
44.44%1.09B
6.39%801.89M
--653.68M
--761.77M
--752.03M
--753.74M
-Otros por cobrar
40.15%201.40M
30.47%185.40M
-10.07%159.00M
9.54%157.20M
-14.93%143.70M
-25.55%142.10M
-19.40%176.81M
-3.22%143.51M
27.22%168.92M
71.15%190.88M
86.17%219.35M
36.66%148.28M
30.32%132.78M
42.31%111.53M
32.25%117.82M
24.56%108.50M
9.95%101.88M
-11.82%78.37M
0.65%89.09M
11.12%87.11M
13.99%92.66M
0.73%88.87M
-12.68%88.52M
-22.92%78.40M
-11.03%81.29M
-8.92%88.23M
5.51%101.38M
26.12%101.71M
32.08%91.37M
51.29%96.87M
61.30%96.08M
48.24%80.65M
23.37%69.18M
9.57%64.03M
-16.21%59.56M
-7.34%54.41M
-3.15%56.07M
3.90%58.44M
16.97%71.08M
8.26%58.71M
1.28%57.90M
-1.55%56.24M
9.50%60.77M
-7.32%54.24M
-3.59%57.16M
140.37%57.13M
115.17%55.50M
6.72%58.52M
101.15%59.29M
-14.04%23.77M
--25.79M
--54.84M
--29.48M
--27.65M
Inventario
5.04%2.71B
3.27%2.61B
-1.50%2.51B
3.67%2.61B
-1.48%2.58B
-7.41%2.53B
-8.66%2.55B
-13.12%2.52B
-7.34%2.62B
8.62%2.73B
16.81%2.79B
30.89%2.90B
35.74%2.83B
25.87%2.51B
25.02%2.39B
20.29%2.22B
8.32%2.08B
-9.06%2.00B
-16.18%1.91B
-21.21%1.84B
-18.82%1.92B
-6.10%2.20B
-0.23%2.28B
5.58%2.34B
14.87%2.37B
14.34%2.34B
17.39%2.29B
15.87%2.21B
10.46%2.06B
17.47%2.04B
16.29%1.95B
14.21%1.91B
12.40%1.87B
5.38%1.74B
4.26%1.68B
3.21%1.67B
4.25%1.66B
9.72%1.65B
4.14%1.61B
-1.18%1.62B
-3.18%1.59B
-7.76%1.51B
-1.85%1.54B
1.72%1.64B
3.34%1.64B
32.68%1.63B
38.69%1.57B
41.54%1.61B
37.08%1.59B
5.60%1.23B
--1.13B
--1.14B
--1.16B
--1.16B
Gastos prepago
1.15%534.80M
-0.06%512.20M
-4.97%490.20M
4.09%521.10M
-4.25%528.70M
-4.05%512.50M
3.53%515.82M
1.09%500.60M
10.24%552.16M
19.40%534.14M
26.24%498.22M
22.96%495.23M
22.26%500.86M
17.09%447.36M
6.83%394.65M
7.44%402.77M
2.43%409.67M
-8.84%382.06M
-11.10%369.43M
-11.92%374.88M
-4.72%399.97M
-1.90%419.10M
-1.42%415.55M
2.11%425.60M
8.97%419.77M
12.69%427.23M
11.87%421.55M
28.18%416.81M
11.57%385.23M
35.81%379.11M
40.76%376.84M
28.62%325.16M
33.19%345.29M
9.86%279.15M
3.52%267.72M
11.54%252.81M
-1.61%259.25M
2.66%254.09M
14.56%258.63M
-3.04%226.66M
14.42%263.48M
19.21%247.49M
10.65%225.76M
30.19%233.76M
20.48%230.26M
53.85%207.62M
47.73%204.03M
39.74%179.56M
49.89%191.12M
18.62%134.94M
--138.12M
--128.50M
--127.50M
--113.76M
Otros activos corrientes
11.31%18.70M
46.20%23.10M
15.31%22.30M
-7.20%20.80M
-25.17%16.80M
-27.85%15.80M
-37.01%19.34M
19.51%22.41M
17.93%22.45M
15.99%21.90M
52.33%30.70M
-2.19%18.75M
-24.64%19.04M
-44.36%18.88M
-35.69%20.16M
-45.46%19.17M
-74.70%25.26M
-62.57%33.94M
-55.34%31.34M
-46.55%35.16M
36.18%99.87M
21.93%90.66M
-6.33%70.18M
-6.45%65.77M
3.17%73.34M
9.01%74.36M
-28.26%74.92M
245.41%70.31M
139.87%71.09M
138.46%68.21M
245.54%104.42M
-36.06%20.36M
-23.77%29.64M
-51.85%28.61M
-32.67%30.22M
-84.08%31.84M
-79.96%38.88M
-67.85%59.40M
42.16%44.89M
11.46%200.01M
12.64%193.97M
5.07%184.79M
-83.59%31.57M
0.66%179.44M
-0.59%172.21M
29.72%175.88M
58.96%192.42M
36.31%178.26M
20.28%173.23M
-24.30%135.59M
--121.05M
--130.77M
--144.02M
--179.10M
Total de activos corrientes
7.51%6.06B
4.48%5.98B
-1.91%5.50B
2.13%5.62B
-3.59%5.64B
-5.60%5.72B
-4.93%5.60B
-5.98%5.50B
-1.50%5.85B
8.92%6.06B
12.54%5.90B
3.69%5.85B
-0.17%5.94B
-0.02%5.56B
-2.34%5.24B
9.59%5.65B
25.38%5.95B
20.66%5.57B
21.09%5.36B
8.97%5.15B
-1.30%4.75B
-1.62%4.61B
-1.77%4.43B
3.94%4.73B
0.73%4.81B
9.12%4.69B
10.71%4.51B
13.79%4.55B
19.02%4.77B
15.05%4.30B
17.33%4.07B
11.77%4.00B
13.97%4.01B
7.62%3.73B
6.82%3.47B
2.20%3.58B
-2.48%3.52B
8.33%3.47B
9.04%3.25B
3.87%3.50B
6.79%3.61B
-1.82%3.20B
-3.41%2.98B
5.66%3.37B
3.33%3.38B
-5.32%3.26B
21.01%3.09B
22.79%3.19B
29.04%3.27B
35.45%3.45B
--2.55B
--2.60B
--2.53B
--2.54B
Activos no corrientes
Activos fijos netos
0.63%5.19B
-5.03%5.03B
-8.63%4.95B
-0.97%5.14B
-3.77%5.16B
-0.81%5.30B
7.38%5.42B
5.45%5.19B
7.44%5.36B
8.20%5.34B
0.44%5.05B
2.01%4.92B
2.98%4.99B
3.51%4.94B
2.29%5.03B
2.54%4.83B
1.90%4.84B
-0.72%4.77B
-2.14%4.91B
-4.59%4.71B
-6.04%4.75B
-3.82%4.80B
6.85%5.02B
7.60%4.93B
14.41%5.06B
11.98%5.00B
10.05%4.70B
12.13%4.59B
13.59%4.42B
27.23%4.46B
26.72%4.27B
22.43%4.09B
19.99%3.89B
8.74%3.51B
7.09%3.37B
9.66%3.34B
7.60%3.24B
23.13%3.22B
16.42%3.15B
9.87%3.05B
6.52%3.01B
-4.61%2.62B
0.05%2.70B
3.31%2.77B
9.09%2.83B
58.68%2.75B
59.60%2.70B
61.96%2.68B
57.00%2.59B
0.67%1.73B
--1.69B
--1.66B
--1.65B
--1.72B
-Activos fijos
4.60%11.21B
0.62%10.84B
-2.90%10.51B
4.01%10.81B
1.68%10.71B
2.67%10.77B
7.82%10.82B
6.68%10.39B
7.78%10.54B
8.97%10.49B
4.10%10.04B
3.89%9.74B
5.04%9.78B
5.65%9.63B
4.47%9.64B
6.53%9.38B
6.70%9.31B
5.95%9.11B
4.64%9.23B
1.29%8.80B
-0.20%8.72B
-0.05%8.60B
7.19%8.82B
7.92%8.69B
12.20%8.74B
10.19%8.60B
9.90%8.23B
11.05%8.05B
11.95%7.79B
20.87%7.81B
19.90%7.49B
17.67%7.25B
15.84%6.96B
8.83%6.46B
7.96%6.24B
9.60%6.16B
8.70%6.01B
17.37%5.94B
12.73%5.78B
8.67%5.62B
6.09%5.53B
0.03%5.06B
3.64%5.13B
5.03%5.18B
--5.21B
--5.06B
31.71%4.95B
--4.93B
----
----
--3.76B
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-Depreciación acumulada
8.27%6.02B
6.10%5.80B
2.86%5.55B
8.98%5.67B
7.33%5.56B
6.28%5.47B
8.27%5.40B
7.93%5.20B
8.14%5.18B
9.79%5.15B
8.08%4.99B
5.88%4.82B
7.29%4.79B
8.01%4.69B
6.95%4.61B
11.11%4.55B
12.44%4.46B
14.38%4.34B
13.61%4.31B
9.02%4.10B
7.82%3.97B
5.17%3.79B
7.65%3.80B
8.34%3.76B
9.30%3.68B
7.80%3.61B
9.69%3.53B
9.66%3.47B
9.88%3.37B
13.33%3.35B
11.90%3.22B
12.04%3.16B
10.97%3.07B
8.94%2.95B
9.00%2.87B
9.52%2.82B
10.03%2.76B
11.18%2.71B
8.62%2.64B
7.27%2.58B
5.58%2.51B
5.53%2.44B
7.94%2.43B
7.10%2.40B
--2.38B
--2.31B
8.86%2.25B
--2.24B
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----
--2.07B
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Fondo de comercio y otros activos intangibles
3.36%2.04B
-2.21%1.95B
-6.44%1.90B
1.99%2.02B
-32.23%1.98B
-31.61%1.99B
-26.94%2.04B
-25.32%1.98B
-13.96%2.92B
-15.81%2.92B
-20.59%2.79B
-24.76%2.65B
-3.94%3.39B
-1.53%3.46B
-2.62%3.51B
0.86%3.52B
2.29%3.53B
2.70%3.52B
2.96%3.60B
1.67%3.49B
-1.81%3.45B
-2.16%3.42B
0.46%3.50B
-0.88%3.44B
6.38%3.52B
2.55%3.50B
3.55%3.48B
3.65%3.47B
0.31%3.31B
9.07%3.41B
8.18%3.36B
4.24%3.34B
1.30%3.30B
-4.91%3.13B
-3.74%3.11B
0.29%3.21B
0.85%3.25B
48.56%3.29B
40.04%3.23B
32.49%3.20B
27.85%3.23B
-12.06%2.22B
-9.47%2.31B
-4.36%2.41B
1.28%2.52B
28.28%2.52B
31.35%2.55B
31.12%2.52B
29.19%2.49B
-1.35%1.96B
--1.94B
--1.93B
--1.93B
--1.99B
Otros activos no actuales
-4.64%481.40M
-13.27%448.50M
-15.04%423.80M
14.88%529.60M
10.40%504.80M
16.26%517.10M
27.70%498.85M
24.36%461.01M
23.83%457.23M
5.47%444.78M
-13.47%390.63M
-18.14%370.69M
-21.04%369.24M
-3.63%421.72M
0.93%451.44M
5.18%452.81M
11.86%467.64M
5.28%437.61M
2.50%447.29M
46.38%430.51M
-1.27%418.07M
-1.34%415.67M
7.18%436.40M
-26.37%294.10M
7.55%423.44M
8.05%421.31M
4.97%407.15M
2.17%399.42M
0.65%393.71M
9.07%389.94M
38.67%387.87M
32.59%390.95M
31.82%391.16M
16.48%357.51M
-9.01%279.70M
-7.69%294.85M
-6.33%296.73M
24.18%306.94M
4.03%307.40M
120.14%319.42M
112.02%316.79M
60.01%247.17M
85.82%295.49M
-12.96%145.10M
-2.57%149.42M
26.71%154.47M
31.19%159.02M
35.64%166.71M
2.35%153.36M
-16.41%121.91M
--121.22M
--122.91M
--149.84M
--145.83M
Total de activos no actuales
0.99%7.71B
-4.86%7.43B
-8.47%7.28B
0.75%7.69B
-12.54%7.64B
-10.26%7.81B
-3.28%7.96B
-3.93%7.63B
-0.17%8.73B
-1.36%8.70B
-8.47%8.23B
-9.74%7.95B
-1.06%8.75B
1.12%8.82B
0.25%8.99B
1.99%8.80B
2.54%8.84B
0.93%8.72B
0.08%8.96B
-0.38%8.63B
-4.16%8.62B
-3.05%8.64B
4.28%8.96B
2.51%8.66B
10.81%9.00B
7.90%8.92B
7.08%8.59B
8.01%8.45B
7.15%8.12B
18.17%8.26B
18.68%8.02B
14.34%7.83B
11.56%7.58B
2.50%6.99B
1.12%6.76B
4.25%6.84B
3.61%6.79B
34.27%6.82B
26.00%6.68B
23.12%6.57B
19.16%6.56B
-6.23%5.08B
-1.91%5.31B
-0.80%5.33B
5.04%5.50B
42.02%5.42B
44.09%5.41B
45.06%5.38B
40.43%5.24B
-1.02%3.82B
--3.75B
--3.71B
--3.73B
--3.85B
Total de activos
3.76%13.78B
-0.91%13.41B
-5.76%12.78B
1.33%13.31B
-8.95%13.28B
-8.34%13.53B
-3.97%13.56B
-4.80%13.14B
-0.71%14.59B
2.62%14.76B
-0.73%14.12B
-4.49%13.80B
-0.70%14.69B
0.68%14.39B
-0.72%14.22B
4.83%14.45B
10.65%14.79B
7.79%14.29B
7.03%14.33B
2.92%13.78B
-3.16%13.37B
-2.56%13.26B
2.20%13.39B
3.01%13.39B
7.07%13.81B
8.32%13.61B
8.30%13.10B
9.96%13.00B
11.26%12.89B
17.09%12.56B
18.22%12.09B
13.46%11.82B
12.38%11.59B
4.23%10.73B
2.98%10.23B
3.54%10.42B
1.45%10.31B
24.23%10.29B
19.90%9.93B
15.66%10.06B
14.46%10.17B
-4.57%8.28B
-2.46%8.29B
1.60%8.70B
4.38%8.88B
19.55%8.68B
34.75%8.49B
35.88%8.56B
35.82%8.51B
13.48%7.26B
--6.30B
--6.30B
--6.26B
--6.40B
Pasivos
Pasivos corrientes
-Otros por pagar
-9.30%43.90M
-10.14%46.10M
-17.12%49.60M
-10.57%46.90M
-7.25%48.40M
-11.66%51.30M
19.78%59.85M
-3.86%52.44M
-9.60%52.18M
-8.28%58.07M
-24.48%49.96M
-26.25%54.55M
-22.91%57.72M
-22.79%63.32M
-27.11%66.16M
-7.35%73.97M
0.37%74.88M
24.60%82.01M
13.24%90.77M
26.04%79.84M
4.82%74.61M
15.57%65.82M
-4.62%80.16M
-2.68%63.34M
12.94%71.18M
12.59%56.95M
19.59%84.04M
0.41%65.08M
-12.56%63.02M
-21.53%50.59M
-11.06%70.28M
5.07%64.82M
16.61%72.07M
13.13%64.47M
-6.12%79.01M
-9.55%61.69M
-31.48%61.81M
-19.06%56.98M
14.04%84.16M
0.71%68.21M
1.77%90.21M
-7.71%70.41M
-17.50%73.80M
0.20%67.73M
5.18%88.64M
9.85%76.29M
4.92%89.45M
263.03%67.59M
335.99%84.27M
846.79%69.45M
--85.25M
--18.62M
--19.33M
--7.33M
Gastos acumulados
9.07%986.10M
8.95%930.20M
4.99%912.90M
6.57%1.02B
8.07%904.10M
4.47%853.80M
-4.23%869.51M
4.91%955.73M
0.80%836.59M
3.87%817.28M
5.95%907.87M
-2.31%910.96M
-2.83%829.96M
3.57%786.80M
8.70%856.89M
8.00%932.54M
22.24%854.13M
28.96%759.69M
20.53%788.29M
21.38%863.49M
4.83%698.72M
-1.84%589.09M
4.15%654.03M
12.37%711.42M
15.85%666.53M
16.33%600.12M
9.90%627.94M
5.60%633.10M
9.98%575.34M
6.28%515.88M
8.39%571.36M
-1.09%599.51M
6.70%523.15M
10.51%485.41M
11.01%527.15M
13.77%606.13M
0.97%490.29M
15.24%439.23M
18.94%474.89M
22.56%532.75M
13.38%485.60M
-2.44%381.13M
-15.48%399.26M
-8.50%434.69M
-0.15%428.30M
42.12%390.66M
61.82%472.41M
40.33%475.05M
31.87%428.92M
-10.49%274.88M
--291.93M
--338.52M
--325.26M
--307.10M
Deuda a corto plazo y pasivos por arrendamiento
-36.10%458.80M
-26.14%688.00M
-44.16%559.40M
-49.57%465.30M
-30.83%718.00M
-11.83%931.50M
19.17%1.00B
-40.17%922.70M
-30.75%1.04B
-31.68%1.06B
34.60%840.57M
161.97%1.54B
56.33%1.50B
62.12%1.55B
65.54%624.50M
65.30%588.67M
608.37%958.78M
-21.20%953.91M
-64.12%377.25M
-72.03%356.13M
-92.84%135.35M
-31.35%1.21B
-39.65%1.05B
-4.55%1.27B
64.98%1.89B
32.39%1.76B
44.75%1.74B
13.73%1.33B
-34.64%1.15B
-11.09%1.33B
-12.95%1.20B
-24.25%1.17B
-2.31%1.75B
-27.85%1.50B
-30.97%1.38B
-19.69%1.55B
5.74%1.80B
14.95%2.08B
135.29%2.00B
230.39%1.93B
174.22%1.70B
175.81%1.81B
569.17%851.30M
555.38%583.50M
644.53%619.23M
1124.15%654.87M
130.41%127.22M
54.37%89.03M
45.51%83.17M
-6.65%53.50M
--55.21M
--57.67M
--57.16M
--57.31M
-Pasivos por arrendamiento a corto plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
65.98%8.03M
420.58%7.03M
464.62%5.71M
346.65%5.27M
--4.83M
--1.35M
--1.01M
--1.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
0.81%75.10M
1.80%73.60M
-6.70%63.40M
-2.08%67.50M
5.03%74.50M
5.69%72.30M
-6.36%67.96M
-5.39%68.93M
1.20%70.93M
-7.76%68.41M
10.39%72.57M
29.10%72.86M
18.84%70.09M
54.81%74.17M
--65.74M
--56.44M
--58.98M
--47.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
-3.17%119.00M
-3.16%119.70M
-11.58%113.00M
-5.75%114.40M
-0.17%122.90M
-2.28%123.60M
4.30%127.81M
-4.74%121.38M
-3.68%123.11M
-8.00%126.48M
-7.10%122.54M
-2.29%127.41M
-4.52%127.81M
5.82%137.48M
45.32%131.90M
63.33%130.40M
79.42%133.86M
97.39%129.92M
13.24%90.77M
26.04%79.84M
4.82%74.61M
15.57%65.82M
-4.62%80.16M
-2.68%63.34M
12.94%71.18M
12.59%56.95M
19.59%84.04M
0.41%65.08M
-12.56%63.02M
-21.53%50.59M
-11.06%70.28M
5.07%64.82M
16.61%72.07M
13.13%64.47M
-6.12%79.01M
-9.55%61.69M
-31.48%61.81M
-19.06%56.98M
14.04%84.16M
-22.81%68.21M
-11.11%90.21M
-17.52%70.41M
-17.50%73.80M
7.56%88.37M
2.99%101.48M
6.94%85.36M
-2.31%89.45M
231.24%82.16M
269.72%98.53M
417.10%79.82M
--91.56M
--24.80M
--26.65M
--15.44M
Total pasivos corrientes
-2.88%2.85B
-4.73%2.97B
-15.05%2.67B
-13.10%2.77B
-10.65%2.94B
-5.98%3.12B
2.46%3.15B
-18.34%3.19B
-16.22%3.29B
-14.29%3.32B
4.21%3.07B
34.57%3.90B
23.45%3.92B
28.74%3.87B
24.25%2.95B
21.56%2.90B
69.79%3.18B
4.74%3.01B
-12.58%2.37B
-23.36%2.39B
-49.48%1.87B
-16.39%2.87B
-16.95%2.71B
5.32%3.11B
35.44%3.71B
22.83%3.43B
23.01%3.27B
9.65%2.96B
-15.05%2.74B
-1.15%2.80B
-2.32%2.66B
-9.60%2.70B
2.91%3.22B
-14.90%2.83B
-16.59%2.72B
-9.59%2.98B
4.27%3.13B
14.93%3.32B
67.41%3.26B
80.18%3.30B
60.29%3.00B
56.87%2.89B
47.39%1.95B
32.21%1.83B
39.22%1.87B
110.06%1.84B
59.39%1.32B
69.17%1.39B
70.13%1.34B
12.71%877.63M
--828.65M
--818.86M
--790.57M
--778.69M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
3.06%2.05B
-1.29%1.99B
-3.87%1.96B
1.20%2.01B
-14.24%1.99B
-21.52%2.02B
-10.35%2.04B
50.05%1.99B
70.71%2.32B
85.96%2.57B
13.87%2.27B
-33.77%1.33B
-32.45%1.36B
-29.76%1.38B
-21.77%2.00B
-18.76%2.00B
-27.31%2.02B
13.89%1.97B
48.35%2.55B
44.12%2.47B
96.04%2.77B
0.39%1.73B
13.57%1.72B
11.92%1.71B
-24.93%1.41B
8.50%1.72B
-2.84%1.52B
-1.04%1.53B
60.42%1.88B
40.04%1.59B
38.20%1.56B
32.52%1.54B
1.18%1.17B
-3.52%1.13B
-5.06%1.13B
-7.73%1.17B
-34.71%1.16B
93.64%1.17B
-15.20%1.19B
-30.09%1.26B
-1.65%1.78B
-66.55%606.08M
-34.26%1.40B
-19.96%1.81B
-26.24%1.81B
-19.58%1.81B
60.63%2.13B
53.85%2.26B
56.04%2.45B
37.18%2.25B
--1.33B
--1.47B
--1.57B
--1.64B
-Deuda a largo plazo
3.00%1.74B
0.21%1.70B
-1.43%1.68B
2.44%1.72B
-15.98%1.69B
-25.19%1.69B
-13.99%1.70B
64.28%1.68B
91.37%2.01B
108.12%2.27B
16.37%1.98B
-40.36%1.02B
-38.95%1.05B
-36.69%1.09B
-26.67%1.70B
-24.03%1.71B
-32.32%1.72B
15.50%1.72B
55.29%2.32B
52.90%2.25B
118.65%2.55B
-0.30%1.49B
-1.48%1.49B
-3.68%1.47B
-38.19%1.16B
-5.85%1.49B
-2.84%1.52B
-1.04%1.53B
60.42%1.88B
40.04%1.59B
38.20%1.56B
32.52%1.54B
1.18%1.17B
-3.52%1.13B
-5.06%1.13B
-7.73%1.17B
-34.71%1.16B
93.64%1.17B
-15.20%1.19B
-30.09%1.26B
-1.65%1.78B
-66.55%606.08M
-34.26%1.40B
-19.96%1.81B
-26.24%1.81B
-19.58%1.81B
60.63%2.13B
53.85%2.26B
56.04%2.45B
37.18%2.25B
--1.33B
--1.47B
--1.57B
--1.64B
-Pasivos por arrendamiento a largo plazo
3.42%311.90M
-9.20%292.20M
-16.15%283.00M
-5.39%298.00M
-2.90%301.60M
5.81%321.80M
13.97%337.51M
2.73%314.98M
0.44%310.61M
3.71%304.12M
-0.42%296.14M
4.72%306.62M
5.87%309.26M
18.23%293.24M
26.70%297.39M
36.41%292.81M
28.93%292.10M
3.85%248.02M
2.88%234.73M
-10.02%214.65M
-9.32%226.56M
4.94%238.83M
--228.16M
--238.56M
--249.84M
--227.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-0.21%334.40M
-5.84%340.40M
-5.71%333.80M
1.05%343.90M
-5.90%335.10M
5.90%361.50M
13.15%354.03M
8.47%340.33M
9.30%356.10M
-1.78%341.37M
-12.30%312.87M
-10.67%313.74M
-11.92%325.80M
4.95%347.57M
8.09%356.75M
9.31%351.22M
9.33%369.90M
8.53%331.18M
0.87%330.06M
-9.68%321.31M
-22.55%338.34M
-31.49%305.15M
-29.40%327.22M
-30.44%355.73M
-13.51%436.84M
-3.63%445.44M
1.86%463.48M
53.15%511.41M
55.96%505.09M
58.03%462.22M
111.71%455.03M
56.21%333.92M
53.85%323.85M
31.82%292.50M
-0.25%214.93M
-10.35%213.76M
-9.29%210.50M
31.72%221.89M
108.97%215.46M
113.25%238.45M
95.14%232.06M
53.55%168.46M
-17.15%103.11M
-17.37%111.82M
-23.92%118.92M
25.64%109.71M
27.14%124.45M
46.52%135.32M
67.55%156.30M
-8.89%87.32M
--97.88M
--92.36M
--93.29M
--95.84M
Total pasivos no corrientes
-2.28%2.63B
-6.85%2.57B
-8.45%2.55B
0.30%2.69B
-12.83%2.69B
-17.24%2.76B
-8.16%2.78B
29.32%2.68B
42.95%3.09B
49.92%3.34B
6.40%3.03B
-25.92%2.07B
-24.01%2.16B
-19.98%2.23B
-16.55%2.85B
-13.43%2.80B
-20.50%2.84B
9.68%2.78B
34.06%3.42B
28.54%3.23B
56.77%3.57B
-2.15%2.54B
6.47%2.55B
1.65%2.51B
-18.17%2.28B
7.25%2.59B
0.86%2.39B
6.17%2.47B
45.46%2.78B
31.84%2.42B
37.23%2.37B
31.94%2.33B
6.50%1.91B
1.23%1.83B
-4.72%1.73B
-12.16%1.76B
-29.49%1.80B
55.03%1.81B
-5.30%1.81B
-12.42%2.01B
9.14%2.55B
-50.15%1.17B
-29.12%1.92B
-19.39%2.29B
-23.66%2.34B
-11.85%2.34B
53.98%2.70B
50.64%2.85B
53.15%3.06B
26.58%2.66B
--1.76B
--1.89B
--2.00B
--2.10B
Total pasivos
-2.59%5.48B
-5.73%5.55B
-11.96%5.22B
-6.98%5.46B
-11.71%5.63B
-11.63%5.88B
-2.81%5.93B
-1.82%5.87B
4.78%6.37B
9.16%6.66B
5.28%6.10B
4.88%5.98B
1.06%6.08B
5.32%6.10B
0.17%5.80B
1.44%5.70B
10.55%6.02B
7.06%5.79B
10.01%5.79B
-0.18%5.62B
-9.02%5.44B
-10.26%5.41B
-7.05%5.26B
3.65%5.63B
8.40%5.98B
15.60%6.03B
12.55%5.66B
8.04%5.43B
7.51%5.52B
11.83%5.21B
13.06%5.03B
5.84%5.03B
4.22%5.13B
-9.21%4.66B
-12.35%4.45B
-10.56%4.75B
-11.23%4.93B
26.47%5.14B
31.35%5.07B
28.70%5.31B
31.90%5.55B
-3.04%4.06B
-4.00%3.86B
-2.50%4.12B
-4.46%4.21B
18.40%4.19B
55.72%4.02B
56.24%4.23B
57.96%4.40B
22.83%3.54B
--2.58B
--2.71B
--2.79B
--2.88B
Capital de los accionistas
Capital ordinario
1.18%1.98B
1.13%1.97B
1.09%1.97B
0.99%1.96B
0.91%1.96B
0.88%1.95B
0.86%1.95B
0.87%1.94B
0.92%1.94B
0.96%1.93B
1.03%1.93B
1.20%1.93B
1.27%1.92B
1.27%1.91B
1.38%1.91B
1.22%1.90B
1.12%1.90B
1.04%1.89B
0.90%1.89B
0.81%1.88B
0.83%1.88B
0.89%1.87B
0.87%1.87B
0.96%1.87B
0.93%1.86B
1.44%1.85B
1.31%1.85B
1.98%1.85B
2.11%1.84B
2.13%1.83B
2.04%1.83B
1.45%1.81B
1.36%1.80B
1.46%1.79B
1.79%1.79B
1.95%1.79B
1.56%1.78B
9.91%1.76B
10.07%1.76B
9.99%1.75B
10.91%1.75B
1.99%1.60B
2.04%1.60B
2.22%1.59B
2.33%1.58B
20.23%1.57B
22.64%1.57B
23.00%1.56B
22.51%1.54B
4.12%1.31B
--1.28B
--1.27B
--1.26B
--1.26B
Ganancias retenidas
4.64%7.48B
4.20%7.37B
5.09%7.33B
6.97%7.31B
-5.88%7.14B
-5.54%7.08B
-5.93%6.97B
-7.40%6.83B
-4.04%7.59B
-1.85%7.49B
-3.67%7.41B
-6.98%7.38B
0.54%7.91B
-0.55%7.63B
1.76%7.69B
6.72%7.93B
8.88%7.87B
5.49%7.67B
4.52%7.56B
6.29%7.43B
4.67%7.23B
8.41%7.27B
9.78%7.23B
5.35%6.99B
7.70%6.90B
8.00%6.71B
9.72%6.59B
15.12%6.64B
16.66%6.41B
18.72%6.21B
19.30%6.00B
20.11%5.76B
21.30%5.49B
22.44%5.23B
22.67%5.03B
22.71%4.80B
22.54%4.53B
21.78%4.27B
17.65%4.10B
17.09%3.91B
15.96%3.70B
15.65%3.51B
18.05%3.49B
16.82%3.34B
16.33%3.19B
14.29%3.03B
13.39%2.95B
12.63%2.86B
11.01%2.74B
10.87%2.66B
--2.61B
--2.54B
--2.47B
--2.40B
Reservas de capital
1.18%1.98B
1.13%1.97B
1.09%1.97B
0.99%1.96B
0.91%1.96B
0.89%1.95B
0.86%1.95B
0.87%1.94B
0.92%1.94B
0.97%1.93B
1.03%1.93B
1.20%1.93B
1.27%1.92B
1.27%1.91B
1.38%1.91B
1.22%1.90B
1.12%1.90B
1.04%1.89B
0.90%1.89B
0.81%1.88B
0.83%1.87B
0.89%1.87B
0.87%1.87B
0.96%1.86B
0.93%1.86B
1.45%1.85B
1.32%1.85B
1.98%1.85B
2.11%1.84B
2.13%1.83B
2.04%1.83B
1.45%1.81B
1.36%1.80B
1.46%1.79B
1.79%1.79B
1.95%1.79B
1.56%1.78B
9.91%1.76B
10.08%1.76B
10.00%1.75B
10.92%1.75B
1.99%1.60B
2.04%1.60B
2.22%1.59B
2.33%1.58B
20.25%1.57B
22.66%1.57B
23.01%1.56B
22.53%1.54B
4.13%1.31B
--1.28B
--1.27B
--1.26B
--1.26B
Menos: Acciones en tesorería
-0.05%215.20M
-0.05%215.20M
-0.05%215.30M
-0.05%215.30M
-0.05%215.30M
-0.05%215.30M
-0.04%215.40M
-0.04%215.40M
-0.04%215.40M
-0.05%215.40M
-0.03%215.49M
-0.03%215.49M
-0.03%215.49M
-0.03%215.50M
-0.05%215.55M
-0.05%215.55M
-0.05%215.55M
-0.05%215.55M
-0.03%215.65M
-0.03%215.65M
-0.03%215.65M
-0.03%215.65M
-0.02%215.71M
-0.02%215.71M
-0.02%215.71M
-0.02%215.72M
-0.01%215.75M
-0.01%215.75M
-0.01%215.75M
-0.01%215.75M
-0.01%215.77M
-0.01%215.77M
-0.01%215.77M
-0.01%215.77M
-0.00%215.79M
-0.00%215.79M
-0.01%215.79M
-9.88%215.79M
-9.88%215.79M
-9.88%215.79M
-9.79%215.80M
0.09%239.45M
0.09%239.45M
0.13%239.45M
0.04%239.23M
-26.02%239.23M
-26.04%239.23M
-26.07%239.14M
-26.07%239.14M
-0.02%323.39M
--323.46M
--323.46M
--323.46M
--323.46M
Pérdidas de ganancias que no afectan a las ganancias retenidas
23.50%-947.60M
-8.99%-1.27B
-41.48%-1.53B
6.85%-1.20B
-11.82%-1.24B
-5.41%-1.17B
3.08%-1.08B
-1.93%-1.29B
-9.14%-1.11B
-5.65%-1.11B
-15.23%-1.11B
-45.39%-1.27B
-29.88%-1.01B
-22.58%-1.05B
-39.10%-966.95M
6.71%-872.62M
19.16%-781.51M
21.36%-855.46M
9.23%-695.14M
-6.02%-935.42M
-31.98%-966.78M
-39.91%-1.09B
3.26%-765.82M
-25.26%-882.29M
-9.15%-732.52M
-59.61%-777.55M
-41.73%-791.61M
-23.28%-704.38M
-5.39%-671.13M
35.04%-487.17M
32.95%-558.53M
18.85%-571.37M
11.05%-636.79M
-11.47%-749.99M
-4.97%-833.03M
-0.83%-704.12M
-14.43%-715.86M
-2.66%-672.82M
-84.84%-793.57M
-468.25%-698.30M
-562.09%-625.57M
-666.91%-655.39M
-340.26%-429.32M
-184.04%-122.89M
171.81%135.38M
40.57%115.61M
11.87%178.69M
29.57%146.22M
-29.32%49.81M
-56.85%82.24M
--159.73M
--112.85M
--70.46M
--190.62M
Intereses no controladores
-8.33%5.50M
-1.69%5.80M
-9.32%5.50M
5.57%6.20M
1.45%6.00M
-5.34%5.90M
-5.31%6.07M
-6.84%5.87M
-6.42%5.91M
-6.03%6.23M
-5.68%6.41M
-9.05%6.30M
-7.39%6.32M
0.52%6.63M
-0.75%6.79M
8.09%6.93M
12.76%6.82M
5.16%6.60M
3.56%6.84M
-1.52%6.41M
-7.15%6.05M
0.50%6.28M
5.80%6.61M
-18.83%6.51M
-17.28%6.52M
-22.59%6.24M
-20.42%6.25M
-6.19%8.02M
-1.68%7.88M
8.82%8.07M
11.53%7.85M
18.00%8.55M
13.83%8.02M
6.60%7.41M
5.17%7.04M
6.59%7.25M
5.91%7.04M
79.94%6.95M
39.17%6.69M
17.35%6.80M
-23.51%6.65M
-54.56%3.86M
-48.03%4.81M
-36.67%5.79M
0.56%8.69M
522.55%8.50M
--9.25M
--9.15M
--8.64M
--1.37M
----
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Capital total
8.43%8.30B
2.80%7.86B
-0.95%7.56B
8.04%7.86B
-6.81%7.65B
-5.65%7.65B
-4.85%7.63B
-7.08%7.27B
-4.59%8.21B
-2.19%8.11B
-4.87%8.02B
-10.60%7.83B
-1.90%8.61B
-2.49%8.29B
-1.32%8.43B
7.17%8.75B
10.71%8.77B
8.30%8.50B
5.10%8.54B
5.17%8.17B
1.32%7.92B
3.57%7.85B
9.23%8.13B
2.56%7.77B
6.08%7.82B
3.15%7.58B
5.28%7.44B
11.39%7.57B
14.24%7.37B
21.12%7.35B
22.19%7.07B
19.83%6.80B
19.85%6.45B
17.61%6.06B
18.98%5.78B
19.28%5.67B
16.70%5.39B
22.08%5.16B
9.90%4.86B
3.92%4.76B
-1.25%4.61B
-6.00%4.22B
-1.06%4.42B
5.60%4.58B
13.86%4.67B
20.64%4.49B
20.18%4.47B
20.55%4.33B
18.06%4.10B
5.83%3.72B
--3.72B
--3.59B
--3.48B
--3.52B
Unidad monetaria
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KeyAI