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Martin Marietta Materials Inc

MLM

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604.460USD

-5.420-0.89%

Cierre 06/23, 16:00（ET）Cotizaciones retrasadas 15 min

36.45BCap. mercado

14.40P/E TTM

Martin Marietta Materials Inc

604.460

-5.420-0.89%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Martin Marietta Materials Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

170.30%273.00M

-90.00%67.00M

9.62%57.00M

106.42%225.00M

-96.19%101.00M

-47.32%670.00M

-91.97%52.00M

-74.14%109.00M

1054.32%2.65B

255.25%1.27B

377.23%647.60M

-45.41%421.50M

20.99%229.40M

38.54%358.00M

-94.30%135.70M

1354.05%772.10M

-39.60%189.60M

24.65%258.40M

1942.37%2.38B

-24.25%53.10M

-25.97%313.90M

887.14%207.30M

137.54%116.60M

30.80%70.10M

1034.99%424.00M

-53.22%21.00M

-9.03%49.09M

58.66%53.59M

-97.37%37.36M

-96.90%44.89M

53.22%53.96M

-8.01%33.78M

2466.63%1.42B

2790.53%1.45B

-41.96%35.22M

28.42%36.72M

103.43%55.42M

-70.29%50.04M

-86.10%60.68M

-35.26%28.60M

-51.67%27.24M

55.00%168.41M

493.00%436.43M

28.66%44.17M

57.44%56.37M

156.03%108.65M

28.57%73.60M

-21.47%34.33M

-3.92%35.80M

67.11%42.44M

61.60%57.24M

5.60%43.71M

-17.11%37.26M

--25.39M

--35.42M

--41.39M

--44.95M

Efectivo y equivalentes de efectivo

170.30%273.00M

-90.00%67.00M

9.62%57.00M

106.42%225.00M

-96.19%101.00M

-47.32%670.00M

-91.97%52.00M

-74.14%109.00M

1054.32%2.65B

255.25%1.27B

377.23%647.60M

-45.41%421.50M

20.99%229.40M

38.54%358.00M

-94.30%135.70M

1354.05%772.10M

-39.60%189.60M

24.65%258.40M

1942.37%2.38B

-24.25%53.10M

-25.97%313.90M

887.14%207.30M

137.54%116.60M

30.80%70.10M

1034.99%424.00M

-53.22%21.00M

-9.03%49.09M

58.66%53.59M

-97.37%37.36M

-96.90%44.89M

53.22%53.96M

-8.01%33.78M

2466.63%1.42B

2790.53%1.45B

-41.96%35.22M

28.42%36.72M

103.43%55.42M

-70.29%50.04M

-86.10%60.68M

-35.26%28.60M

-51.67%27.24M

55.00%168.41M

493.00%436.43M

28.66%44.17M

57.44%56.37M

156.03%108.65M

28.57%73.60M

-21.47%34.33M

-3.92%35.80M

67.11%42.44M

61.60%57.24M

5.60%43.71M

-17.11%37.26M

--25.39M

--35.42M

--41.39M

--44.95M

Por cobrar

6.41%780.00M

6.64%723.00M

7.42%984.00M

-0.55%904.00M

4.27%733.00M

-10.00%678.00M

-12.55%916.00M

-7.17%909.00M

-11.76%703.00M

-4.15%753.30M

3.54%1.05B

-4.62%979.20M

4.94%796.70M

1.54%785.90M

26.16%1.01B

42.19%1.03B

34.71%759.20M

34.59%774.00M

16.84%801.90M

4.58%722.00M

0.14%563.60M

0.24%575.10M

-10.16%686.30M

-2.84%690.40M

2.21%562.80M

9.64%573.70M

18.46%763.88M

5.19%710.61M

18.04%550.61M

7.40%523.28M

10.70%644.84M

18.39%675.57M

-2.66%466.46M

6.41%487.24M

2.84%582.53M

6.77%570.62M

6.96%479.21M

11.44%457.91M

-1.90%566.42M

7.44%534.46M

17.48%448.05M

-2.39%410.92M

10.21%577.42M

44.70%497.47M

57.22%381.39M

71.54%421.00M

58.27%523.93M

19.57%343.78M

20.00%242.59M

9.54%245.42M

8.69%331.03M

0.66%287.52M

-4.67%202.15M

--224.05M

--304.56M

--285.64M

--212.05M

-Cuentas y pagarés por cobrar

6.41%780.00M

6.64%723.00M

7.42%984.00M

-0.55%904.00M

4.27%733.00M

-10.00%678.00M

-12.55%916.00M

-7.17%909.00M

-11.76%703.00M

-4.15%753.30M

3.54%1.05B

-4.62%979.20M

4.94%796.70M

1.54%785.90M

26.16%1.01B

42.19%1.03B

34.71%759.20M

34.59%774.00M

16.84%801.90M

4.58%722.00M

0.14%563.60M

0.24%575.10M

-10.16%686.30M

-2.84%690.40M

2.21%562.80M

9.64%573.70M

18.46%763.88M

5.19%710.61M

18.04%550.61M

7.40%523.28M

10.70%644.84M

18.39%675.57M

-2.66%466.46M

6.41%487.24M

2.84%582.53M

6.77%570.62M

6.96%479.21M

11.44%457.91M

-1.90%566.42M

7.44%534.46M

17.48%448.05M

-2.39%410.92M

10.21%577.42M

44.70%497.47M

57.22%381.39M

71.54%421.00M

58.27%523.93M

19.57%343.78M

20.00%242.59M

9.54%245.42M

11.48%331.03M

4.40%287.52M

-4.67%202.15M

--224.05M

--296.95M

--275.42M

--212.05M

-Otros por cobrar

----

--7.61M

--10.23M

----

Inventario

3.41%1.21B

-3.32%1.08B

-5.05%1.03B

4.52%1.16B

8.91%1.17B

12.79%1.11B

9.66%1.09B

15.74%1.10B

13.52%1.08B

13.15%988.60M

20.61%993.10M

14.31%954.70M

21.26%948.70M

16.09%873.70M

14.76%823.40M

14.55%835.20M

13.39%782.40M

6.15%752.60M

0.42%717.50M

2.27%729.10M

-1.50%690.00M

2.63%709.00M

9.97%714.50M

10.30%712.90M

8.41%700.50M

4.19%690.80M

-0.24%649.72M

-0.70%646.34M

6.49%646.18M

10.40%663.03M

12.99%651.29M

18.38%650.92M

13.00%606.79M

15.14%600.59M

13.43%576.43M

8.91%549.87M

10.64%537.00M

11.19%521.62M

9.40%508.20M

5.21%504.88M

-3.90%485.37M

-3.25%469.14M

-2.27%464.52M

37.82%479.86M

42.38%505.05M

39.62%484.92M

35.63%475.29M

-0.20%348.17M

2.04%354.72M

4.51%347.31M

4.58%350.44M

5.09%348.87M

4.24%347.64M

--332.31M

--335.09M

--331.98M

--333.49M

Otros activos corrientes

-14.58%82.00M

33.80%95.00M

-50.79%124.00M

13.54%109.00M

33.33%96.00M

-27.62%71.00M

202.16%252.00M

-87.88%96.00M

-90.74%72.00M

-87.52%98.10M

-89.54%83.40M

1049.64%792.10M

475.72%777.80M

467.99%786.10M

697.80%797.00M

-38.54%68.90M

24.86%135.10M

-21.76%138.40M

-26.22%99.90M

-1.41%112.10M

-25.74%108.20M

25.28%176.90M

17.01%135.40M

-7.24%113.70M

7.16%145.70M

4.89%141.20M

10.50%115.72M

26.52%122.58M

27.91%135.97M

38.83%134.61M

24.95%104.72M

11.25%96.89M

105.97%106.30M

70.67%96.97M

49.08%83.81M

61.29%87.09M

37.05%51.61M

71.31%56.81M

50.20%56.22M

-82.98%54.00M

-88.89%37.66M

12.01%33.16M

-73.26%37.43M

110.92%317.26M

170.91%338.93M

-75.37%29.61M

30.87%139.98M

19.02%150.42M

-2.78%125.11M

1.31%120.20M

-2.80%106.96M

24.74%126.38M

15.46%128.68M

--118.65M

--110.04M

--101.31M

--111.45M

Total de activos corrientes

12.03%2.36B

25.61%3.19B

47.61%3.42B

7.36%2.39B

-53.45%2.10B

-35.13%2.54B

-17.69%2.32B

-30.18%2.23B

60.63%4.52B

36.22%3.92B

-1.05%2.82B

15.65%3.19B

41.52%2.81B

42.03%2.88B

-28.83%2.85B

70.78%2.76B

18.61%1.99B

21.42%2.03B

142.06%4.00B

1.84%1.62B

-8.58%1.68B

16.93%1.67B

4.71%1.65B

3.52%1.59B

33.78%1.83B

4.46%1.43B

8.50%1.58B

5.21%1.53B

-47.34%1.37B

-48.09%1.37B

13.84%1.45B

17.11%1.46B

131.64%2.60B

142.19%2.63B

7.26%1.28B

10.91%1.24B

12.51%1.12B

0.44%1.09B

-21.39%1.19B

-36.44%1.12B

-22.11%998.32M

3.59%1.08B

24.98%1.52B

101.35%1.77B

69.05%1.28B

38.23%1.04B

43.41%1.21B

8.71%876.70M

5.94%758.21M

7.85%755.37M

7.71%845.67M

6.07%806.49M

1.96%715.73M

--700.40M

--785.11M

--760.33M

--701.94M

Activos no corrientes

Activos fijos netos

24.34%13.02B

1.64%10.66B

14.75%10.43B

16.89%10.51B

50.01%10.47B

59.89%10.48B

35.12%9.09B

34.21%8.99B

4.80%6.98B

-2.13%6.56B

2.69%6.73B

1.99%6.70B

0.65%6.66B

-0.95%6.70B

8.67%6.55B

9.75%6.57B

14.60%6.62B

18.78%6.76B

6.70%6.03B

6.30%5.98B

2.00%5.78B

0.13%5.70B

0.58%5.65B

0.15%5.63B

0.33%5.66B

10.29%5.69B

10.06%5.62B

9.91%5.62B

57.57%5.64B

43.54%5.16B

44.92%5.10B

45.88%5.11B

3.31%3.58B

4.95%3.59B

4.20%3.52B

5.51%3.51B

6.27%3.47B

8.47%3.42B

9.96%3.38B

8.94%3.32B

-3.03%3.26B

-7.25%3.16B

-9.01%3.07B

71.77%3.05B

87.62%3.37B

89.12%3.40B

89.49%3.38B

3.38%1.78B

3.55%1.79B

2.62%1.80B

1.81%1.78B

-2.08%1.72B

-2.08%1.73B

--1.75B

--1.77B

-Activos fijos

16.86%18.19B

1.52%15.70B

9.90%15.35B

14.33%15.73B

33.74%15.57B

39.56%15.46B

22.65%13.96B

22.39%13.76B

4.82%11.64B

0.32%11.08B

5.45%11.39B

4.95%11.24B

4.14%11.10B

2.30%11.04B

8.46%10.80B

9.05%10.71B

11.72%10.66B

14.76%10.80B

6.99%9.95B

6.73%9.82B

4.09%9.54B

3.21%9.41B

3.83%9.30B

3.62%9.21B

3.75%9.17B

9.89%9.12B

9.51%8.96B

9.42%8.88B

35.47%8.84B

27.65%8.29B

28.35%8.18B

28.74%8.12B

5.02%6.52B

6.26%6.50B

6.03%6.38B

6.95%6.31B

7.50%6.21B

8.95%6.12B

9.55%6.01B

8.76%5.90B

1.47%5.78B

-1.38%5.61B

-2.42%5.49B

36.54%5.42B

42.31%5.69B

43.12%5.69B

42.68%5.62B

3.30%3.97B

4.62%4.00B

4.31%3.98B

4.42%3.94B

2.79%3.84B

2.77%3.82B

--3.81B

--3.78B

--3.74B

--3.72B

-Depreciación acumulada

1.49%5.17B

1.27%5.04B

0.86%4.92B

9.51%5.23B

9.34%5.09B

10.06%4.98B

4.63%4.87B

4.98%4.77B

4.85%4.66B

4.09%4.52B

9.70%4.66B

9.63%4.55B

9.85%4.44B

7.75%4.34B

8.14%4.25B

7.95%4.15B

7.30%4.04B

8.60%4.03B

7.43%3.93B

7.39%3.84B

7.48%3.77B

8.32%3.71B

9.28%3.65B

9.60%3.58B

9.82%3.51B

9.23%3.43B

8.59%3.34B

8.60%3.26B

8.55%3.19B

8.00%3.14B

7.91%3.08B

7.30%3.01B

7.17%2.94B

7.92%2.91B

8.38%2.85B

8.80%2.80B

9.10%2.74B

9.56%2.69B

9.04%2.63B

8.53%2.57B

7.98%2.52B

7.35%2.46B

7.50%2.42B

8.06%2.37B

5.50%2.33B

5.11%2.29B

4.04%2.25B

3.23%2.20B

5.52%2.21B

5.74%2.18B

6.68%2.16B

7.09%2.13B

7.18%2.09B

--2.06B

--2.02B

--1.99B

--1.95B

Fondo de comercio y otros activos intangibles

-3.58%4.33B

-9.43%4.07B

-9.03%4.07B

-1.43%4.49B

7.49%4.49B

10.03%4.50B

-0.07%4.47B

1.60%4.55B

-6.89%4.18B

-9.12%4.09B

-0.44%4.48B

0.88%4.48B

1.07%4.49B

-1.36%4.50B

32.32%4.50B

33.67%4.44B

52.23%4.44B

56.04%4.56B

16.41%3.40B

15.50%3.32B

1.32%2.92B

1.33%2.92B

1.05%2.92B

-0.33%2.88B

-0.53%2.88B

-0.58%2.88B

-0.68%2.89B

-0.96%2.89B

8.90%2.90B

8.77%2.90B

9.15%2.91B

9.50%2.92B

-0.30%2.66B

-0.15%2.67B

19.41%2.66B

21.00%2.66B

20.65%2.67B

3.56%2.67B

4.71%2.23B

-14.71%2.20B

-17.00%2.21B

-3.20%2.58B

-19.35%2.13B

288.96%2.58B

300.90%2.66B

300.47%2.66B

296.98%2.64B

-0.22%663.52M

-0.23%664.36M

-0.21%665.21M

-0.25%665.67M

-0.91%664.97M

-0.61%665.90M

--666.64M

--667.32M

--671.09M

--669.95M

Otros activos no actuales

20.21%785.00M

21.98%788.00M

24.36%730.00M

21.39%681.00M

16.82%653.00M

15.09%646.00M

-0.37%587.00M

2.41%561.00M

1.47%559.00M

2.67%561.30M

28.06%589.20M

42.81%547.80M

45.43%550.90M

28.21%546.70M

28.02%460.10M

28.34%383.60M

31.12%378.80M

44.44%426.40M

67.87%359.40M

125.58%298.90M

128.02%288.90M

121.29%295.20M

53.47%214.10M

8.30%132.50M

-7.99%126.70M

4.24%133.40M

14.77%139.51M

11.25%122.35M

31.70%137.70M

25.59%127.97M

18.51%121.56M

6.77%109.98M

-22.99%104.56M

-15.42%101.90M

-82.02%102.57M

-82.48%103.00M

-76.85%135.78M

-14.67%120.48M

-2.95%570.53M

465.14%588.06M

446.09%586.43M

29.77%141.19M

456.89%587.89M

157.24%104.06M

174.34%107.39M

171.96%108.80M

144.66%105.57M

-4.32%40.45M

-4.66%39.14M

-1.57%40.01M

8.31%43.15M

2.27%42.28M

-0.57%41.06M

--40.65M

--39.84M

--41.34M

--41.29M

Total de activos no actuales

16.13%18.14B

-0.70%15.52B

7.63%15.23B

11.15%15.68B

33.26%15.62B

39.46%15.63B

16.94%14.15B

17.01%14.10B

-2.95%11.72B

-7.52%11.21B

1.83%12.10B

2.30%12.05B

-1.43%12.08B

-2.03%12.12B

21.43%11.88B

22.65%11.78B

36.40%12.25B

38.76%12.37B

11.42%9.79B

11.20%9.61B

3.61%8.98B

2.38%8.91B

1.59%8.78B

0.10%8.64B

-0.09%8.67B

6.34%8.70B

6.29%8.65B

6.03%8.63B

36.75%8.68B

28.68%8.19B

29.33%8.13B

29.79%8.14B

1.21%6.35B

2.36%6.36B

1.73%6.29B

2.62%6.27B

3.47%6.27B

5.76%6.21B

6.72%6.18B

6.57%6.11B

-1.24%6.06B

-4.85%5.88B

-5.44%5.79B

131.29%5.73B

145.73%6.14B

146.58%6.18B

145.88%6.13B

2.26%2.48B

2.38%2.50B

1.79%2.50B

1.36%2.49B

-1.69%2.42B

-1.66%2.44B

--2.46B

--2.47B

--2.48B

Total de activos

15.65%20.50B

2.98%18.71B

13.26%18.65B

10.63%18.07B

9.14%17.72B

20.13%18.17B

10.40%16.47B

7.13%16.33B

9.06%16.24B

0.88%15.12B

1.28%14.92B

4.84%15.25B

4.56%14.89B

4.17%14.99B

6.84%14.73B

29.58%14.54B

33.61%14.24B

36.03%14.39B

32.11%13.79B

9.74%11.22B

1.48%10.66B

4.43%10.58B

2.07%10.44B

0.62%10.23B

4.53%10.50B

6.07%10.13B

6.63%10.22B

5.91%10.16B

12.30%10.05B

6.22%9.55B

26.71%9.59B

27.69%9.60B

21.02%8.95B

23.17%8.99B

2.63%7.57B

3.91%7.52B

4.75%7.39B

4.93%7.30B

0.89%7.37B

-3.55%7.23B

-4.84%7.06B

-3.63%6.96B

-0.41%7.31B

123.47%7.50B

127.87%7.42B

121.48%7.22B

119.92%7.34B

3.87%3.36B

3.19%3.26B

3.13%3.26B

2.90%3.34B

0.14%3.23B

-0.86%3.15B

--3.16B

--3.24B

--3.23B

--3.18B

Pasivos

Pasivos corrientes

-Otros por pagar

17.72%279.00M

11.91%263.00M

87.65%319.00M

23.12%213.00M

31.67%237.00M

17.38%235.00M

-8.21%170.00M

-7.54%173.00M

0.84%180.00M

12.54%200.20M

-3.99%185.20M

5.17%187.10M

1.25%178.50M

-6.32%177.90M

20.86%192.90M

50.38%177.90M

42.64%176.30M

62.59%189.90M

26.57%159.60M

2.78%118.30M

21.18%123.60M

24.79%116.80M

73.83%126.10M

50.05%115.10M

49.18%102.00M

53.49%93.60M

-6.06%72.54M

-11.58%76.71M

-31.69%68.37M

-30.55%60.98M

-25.42%77.22M

-11.75%86.75M

37.71%100.09M

23.42%87.80M

41.44%103.54M

58.39%98.31M

18.02%72.68M

0.05%71.14M

-20.10%73.20M

15.29%62.06M

9.74%61.58M

-8.57%71.10M

51.70%91.62M

34.19%53.83M

40.09%56.11M

81.93%77.77M

51.94%60.40M

15.11%40.12M

-4.60%40.05M

46.76%42.75M

0.98%39.75M

43.49%34.85M

28.46%41.98M

--29.13M

--39.36M

--24.29M

--32.68M

Gastos acumulados

67.13%361.00M

-32.89%151.00M

-56.82%155.00M

6.39%283.00M

-59.32%216.00M

44.60%225.00M

122.43%359.00M

72.39%266.00M

491.31%531.00M

22.52%155.60M

19.56%161.40M

-6.03%154.30M

0.11%89.80M

-12.41%127.00M

8.09%135.00M

50.78%164.20M

15.00%89.70M

14.99%145.00M

6.30%124.90M

7.19%108.90M

-1.02%78.00M

5.26%126.10M

-11.67%117.50M

-5.05%101.60M

-12.57%78.80M

-4.10%119.80M

7.25%133.03M

-5.78%107.00M

1.78%90.13M

1.67%124.92M

3.12%124.04M

8.20%113.57M

10.10%88.55M

5.18%122.86M

8.42%120.28M

8.76%104.96M

2.17%80.43M

14.65%116.81M

1.41%110.94M

4.00%96.51M

-11.52%78.72M

0.00%101.89M

-17.16%109.40M

75.88%92.80M

109.22%88.97M

106.90%101.89M

131.33%132.07M

2.35%52.76M

-3.24%42.52M

-10.46%49.24M

-1.66%57.09M

1.19%51.55M

2.14%43.95M

--54.99M

--58.05M

--50.95M

--43.03M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-76.00%30.00M

142.11%230.00M

-68.75%125.00M

-68.72%125.00M

-76.22%95.00M

-42.86%400.00M

-42.82%400.00M

-42.84%399.60M

-42.82%399.50M

--700.00M

--699.60M

699000.00%699.10M

3376.12%698.70M

----

--100.00K

--20.10M

84.69%240.10M

----

-100.00%0.00

-66.52%130.00M

76.03%639.90M

-12.11%342.80M

-49.19%193.10M

21.33%388.31M

21.17%363.51M

30.05%390.04M

368.69%380.04M

122.52%320.05M

3.43%300.01M

66.58%299.91M

-64.44%81.08M

-41.36%143.83M

63.47%290.05M

521.93%180.04M

55.12%228.03M

1436.38%245.30M

1131.64%177.43M

99.38%28.95M

925.77%147.00M

28.72%15.97M

16.15%14.41M

-2.94%14.52M

-13.70%14.33M

101.07%12.40M

118.48%12.40M

163.55%14.96M

145.18%16.61M

-41.38%6.17M

-40.73%5.68M

--5.68M

--6.77M

--10.52M

--9.58M

-Deuda a corto plazo

----

--1.05M

-46.89%3.79M

----

-100.00%0.00

--0.00

--7.14M

--0.00

5492.90%10.23M

--0.00

-92.84%183.00K

-100.00%0.00

--0.00

----

--2.56M

10132.35%10.44M

----

-100.00%0.00

--0.00

--102.00K

--3.35M

--1.93M

-Pasivos por arrendamiento a corto plazo

----

--2.80M

--3.06M

--3.27M

--3.46M

----

Otros pasivos corrientes

17.72%279.00M

11.91%263.00M

87.65%319.00M

23.12%213.00M

31.67%237.00M

17.38%235.00M

-8.21%170.00M

-7.54%173.00M

0.84%180.00M

12.54%200.20M

-3.99%185.20M

5.17%187.10M

1.25%178.50M

-6.32%177.90M

20.86%192.90M

50.38%177.90M

42.64%176.30M

62.59%189.90M

26.57%159.60M

2.78%118.30M

21.18%123.60M

24.79%116.80M

73.83%126.10M

50.05%115.10M

49.18%102.00M

53.49%93.60M

-6.06%72.54M

-11.58%76.71M

-31.69%68.37M

-30.55%60.98M

-25.42%77.22M

-11.75%86.75M

37.71%100.09M

23.42%87.80M

41.44%103.54M

58.39%98.31M

18.02%72.68M

0.05%71.14M

-20.10%73.20M

15.29%62.06M

9.74%61.58M

-8.57%71.10M

51.70%91.62M

34.19%53.83M

40.09%56.11M

81.93%77.77M

51.94%60.40M

15.11%40.12M

-4.60%40.05M

46.76%42.75M

0.98%39.75M

43.49%34.85M

28.46%41.98M

--29.13M

--39.36M

--24.29M

--32.68M

Total pasivos corrientes

10.59%1.03B

-11.91%895.00M

16.21%1.15B

-14.80%1.02B

-34.57%935.00M

-13.18%1.02B

-12.98%993.00M

-17.08%1.20B

7.61%1.43B

-19.05%1.17B

-19.62%1.14B

89.44%1.44B

86.28%1.33B

92.08%1.45B

136.14%1.42B

0.45%761.40M

58.85%712.90M

50.73%752.60M

18.77%601.20M

27.33%758.00M

-58.27%448.80M

-40.45%499.30M

-26.53%506.20M

-27.60%595.30M

41.97%1.08B

6.58%838.50M

-10.83%688.98M

15.95%822.22M

16.38%757.64M

13.33%786.75M

64.93%772.69M

32.72%709.13M

3.08%650.98M

27.01%694.22M

-22.55%468.50M

-11.18%534.33M

28.33%631.56M

49.07%546.59M

5.23%604.91M

65.35%601.60M

43.25%492.13M

-7.56%366.66M

31.55%574.86M

48.67%363.83M

77.31%343.56M

88.39%396.65M

92.99%437.00M

27.11%244.72M

14.86%193.76M

21.47%210.55M

4.29%226.43M

-3.28%192.53M

-9.00%168.69M

--173.34M

--217.11M

--199.07M

--185.37M

Pasivos no corrientes

Provisiones a largo plazo

----

-18.83%332.00M

-13.35%344.00M

-3.87%373.00M

10.42%423.00M

8.09%409.00M

--397.00M

--388.00M

--383.10M

--378.40M

----

-7.72%100.08M

-43.97%140.07M

-44.45%138.05M

-44.90%134.47M

-52.89%108.45M

-1.55%249.97M

-1.61%248.50M

-1.63%244.04M

15.02%230.21M

7.33%253.91M

11.30%252.57M

10.49%248.09M

-12.61%200.15M

-13.18%236.56M

-10.28%226.92M

-9.94%224.54M

58.97%229.04M

229.61%272.46M

214.36%252.92M

217.67%249.33M

-16.09%144.08M

-55.28%82.66M

-56.34%80.46M

-57.14%78.49M

26.47%171.69M

20.63%184.85M

18.08%184.29M

--183.12M

--135.76M

--153.24M

--156.08M

Deuda a largo plazo y pasivos por arrendamiento

0.00%5.62B

-0.18%5.61B

30.97%5.61B

31.11%5.62B

31.04%5.62B

31.62%5.62B

0.24%4.29B

-8.38%4.29B

-8.30%4.29B

-8.65%4.27B

-8.82%4.27B

-13.34%4.68B

-14.37%4.68B

-14.66%4.68B

-14.37%4.69B

78.89%5.40B

80.61%5.46B

80.50%5.48B

79.67%5.48B

-0.86%3.02B

-0.90%3.03B

5.88%3.04B

-3.85%3.05B

-3.97%3.05B

-5.98%3.05B

5.02%2.87B

12.01%3.17B

9.39%3.17B

19.03%3.25B

0.12%2.73B

72.28%2.83B

76.55%2.90B

75.30%2.73B

81.08%2.73B

6.88%1.64B

6.55%1.64B

-1.21%1.56B

-2.83%1.51B

-1.09%1.54B

-6.15%1.54B

0.56%1.58B

-1.34%1.55B

-3.13%1.55B

53.12%1.64B

48.42%1.57B

54.25%1.57B

44.87%1.60B

-1.36%1.07B

-1.61%1.06B

-2.27%1.02B

1.38%1.11B

-4.39%1.09B

-4.82%1.07B

--1.04B

--1.09B

--1.14B

--1.13B

-Deuda a largo plazo

0.09%5.29B

34.04%5.29B

34.05%5.29B

34.00%5.29B

34.02%5.29B

0.08%3.95B

-9.12%3.95B

-9.10%3.95B

-9.11%3.95B

-9.11%3.94B

-13.90%4.34B

-14.90%4.34B

-14.89%4.34B

92.00%5.04B

94.26%5.10B

94.25%5.10B

0.10%2.63B

7.90%2.63B

-3.94%2.63B

-3.94%2.62B

-6.33%2.62B

-10.87%2.43B

-3.42%2.73B

-5.76%2.73B

2.68%2.80B

0.12%2.73B

72.28%2.83B

76.55%2.90B

75.30%2.73B

81.08%2.73B

6.88%1.64B

6.55%1.64B

-1.21%1.56B

-2.83%1.51B

-1.09%1.54B

-6.15%1.54B

0.56%1.58B

-1.34%1.55B

-3.13%1.55B

53.12%1.64B

48.42%1.57B

54.25%1.57B

44.87%1.60B

-1.36%1.07B

-1.61%1.06B

-2.27%1.02B

1.38%1.11B

-4.39%1.09B

-4.82%1.07B

--1.04B

--1.09B

--1.14B

--1.13B

-Pasivos por arrendamiento a largo plazo

-1.50%329.00M

-4.48%320.00M

-5.04%320.00M

-2.93%331.00M

-2.91%334.00M

2.54%335.00M

2.12%337.00M

1.19%341.00M

1.99%344.00M

-2.74%326.70M

-5.28%330.00M

-5.42%337.00M

-6.85%337.30M

-11.47%335.90M

-7.32%348.40M

-9.04%356.30M

-9.27%362.10M

-7.55%379.40M

-10.99%375.90M

-6.89%391.70M

-7.01%399.10M

-5.42%410.40M

-3.30%422.30M

-4.15%420.70M

-3.79%429.20M

--433.90M

--436.70M

--438.93M

--446.13M

----

Beneficios de empleado

----

-18.83%332.00M

-13.35%344.00M

-3.87%373.00M

10.42%423.00M

8.09%409.00M

--397.00M

--388.00M

--383.10M

--378.40M

----

-7.72%100.08M

-43.97%140.07M

-44.45%138.05M

-44.90%134.47M

-52.89%108.45M

-1.55%249.97M

-1.61%248.50M

-1.63%244.04M

15.02%230.21M

7.33%253.91M

11.30%252.57M

10.49%248.09M

-12.61%200.15M

-13.18%236.56M

-10.28%226.92M

-9.94%224.54M

58.97%229.04M

229.61%272.46M

214.36%252.92M

217.67%249.33M

-16.09%144.08M

-55.28%82.66M

-56.34%80.46M

-57.14%78.49M

26.47%171.69M

20.63%184.85M

18.08%184.29M

--183.12M

--135.76M

--153.24M

--156.08M

Otros pasivos no corrientes

0.66%916.00M

-0.33%903.00M

0.67%899.00M

-1.56%885.00M

16.97%910.00M

17.33%906.00M

16.95%893.00M

17.21%899.00M

1.85%778.00M

1.30%772.20M

-1.36%763.60M

5.53%767.00M

12.47%763.90M

13.13%762.30M

42.77%774.10M

36.69%726.80M

41.32%679.20M

81.86%673.80M

49.61%542.20M

51.35%531.70M

42.06%480.60M

11.13%370.50M

10.16%362.40M

-4.19%351.30M

-7.13%338.30M

-12.09%333.40M

-6.17%328.98M

-24.99%366.67M

-23.40%364.29M

-20.63%379.25M

-23.58%350.62M

2.77%488.80M

2.74%475.57M

7.96%477.80M

15.59%458.82M

9.50%475.65M

9.01%462.87M

11.40%442.56M

2.53%396.94M

1.77%434.36M

3.17%424.62M

-2.96%397.26M

34.26%387.15M

117.06%426.83M

117.39%411.56M

132.80%409.35M

10.59%288.35M

-28.56%196.64M

-30.67%189.32M

-34.76%175.84M

18.41%260.74M

12.99%275.26M

11.12%273.07M

--269.52M

--220.20M

--243.62M

--245.73M

Total pasivos no corrientes

5.98%8.17B

1.09%7.78B

23.09%7.76B

22.04%7.68B

29.84%7.71B

30.05%7.70B

5.58%6.30B

-1.31%6.30B

-7.07%5.93B

-7.15%5.92B

-6.28%5.97B

-8.97%6.38B

-10.03%6.39B

-10.24%6.38B

-6.66%6.37B

61.62%7.01B

65.68%7.10B

69.59%7.10B

63.70%6.83B

4.81%4.34B

3.76%4.28B

6.30%4.19B

-1.41%4.17B

-2.51%4.14B

-4.33%4.13B

3.26%3.94B

9.21%4.23B

5.26%4.24B

19.30%4.32B

5.52%3.82B

40.11%3.87B

44.99%4.03B

34.66%3.62B

38.45%3.62B

5.92%2.76B

6.34%2.78B

2.51%2.69B

3.20%2.61B

5.20%2.61B

-7.44%2.62B

-4.08%2.62B

2.45%2.53B

-1.79%2.48B

82.95%2.83B

80.06%2.73B

67.55%2.47B

56.74%2.53B

-3.35%1.54B

-3.73%1.52B

-4.09%1.47B

3.58%1.61B

-0.79%1.60B

-1.40%1.58B

--1.54B

--1.56B

--1.61B

--1.60B

Total pasivos

6.48%9.20B

-0.42%8.68B

22.16%8.91B

16.16%8.70B

17.34%8.64B

22.92%8.71B

2.60%7.30B

-4.22%7.49B

-4.54%7.36B

-9.35%7.09B

-8.71%7.11B

0.67%7.82B

-1.24%7.71B

-0.44%7.82B

4.90%7.79B

52.52%7.77B

65.03%7.81B

67.58%7.86B

58.84%7.43B

7.65%5.09B

-9.06%4.73B

-1.90%4.69B

-4.93%4.68B

-6.58%4.73B

2.58%5.20B

3.83%4.78B

5.88%4.92B

6.86%5.07B

18.85%5.07B

6.77%4.60B

43.71%4.65B

43.01%4.74B

28.64%4.27B

36.47%4.31B

0.56%3.23B

3.06%3.32B

6.59%3.32B

9.00%3.16B

5.20%3.21B

0.86%3.22B

1.21%3.11B

1.06%2.90B

3.13%3.06B

78.26%3.19B

79.75%3.08B

70.16%2.87B

61.20%2.96B

-0.08%1.79B

-1.93%1.71B

-1.50%1.68B

3.67%1.84B

-1.07%1.79B

-2.19%1.74B

--1.71B

--1.77B

--1.81B

--1.78B

Capital de los accionistas

Capital ordinario

0.42%3.58B

0.54%3.57B

0.65%3.57B

0.93%3.56B

1.48%3.56B

0.89%3.55B

0.95%3.54B

0.82%3.53B

0.69%3.51B

0.87%3.52B

0.80%3.51B

0.76%3.50B

0.71%3.49B

0.54%3.49B

0.57%3.48B

0.68%3.48B

0.61%3.46B

0.86%3.47B

0.86%3.46B

0.59%3.45B

0.54%3.44B

0.64%3.44B

0.57%3.43B

0.42%3.43B

0.49%3.42B

0.67%3.42B

0.69%3.42B

0.81%3.42B

0.74%3.41B

0.83%3.40B

0.84%3.39B

0.98%3.39B

0.94%3.38B

1.01%3.37B

1.09%3.36B

1.12%3.36B

1.44%3.35B

1.42%3.34B

1.32%3.33B

1.37%3.32B

1.43%3.30B

1.36%3.29B

1.34%3.28B

615.87%3.27B

635.08%3.26B

648.82%3.24B

650.81%3.24B

6.29%457.45M

5.11%443.01M

4.37%433.25M

5.43%431.58M

6.39%430.40M

3.83%421.48M

--415.12M

--409.36M

--404.53M

--405.93M

Ganancias retenidas

38.60%7.66B

8.23%6.40B

8.85%6.17B

8.46%5.81B

2.18%5.53B

29.64%5.92B

31.07%5.67B

35.41%5.36B

45.28%5.41B

22.67%4.56B

20.94%4.33B

15.55%3.96B

20.35%3.72B

17.63%3.72B

17.53%3.58B

21.08%3.42B

17.36%3.09B

21.25%3.16B

23.69%3.04B

28.41%2.83B

30.65%2.64B

25.54%2.61B

21.71%2.46B

21.31%2.20B

18.34%2.02B

22.67%2.08B

21.12%2.02B

14.90%1.81B

19.93%1.71B

17.58%1.69B

53.02%1.67B

63.35%1.58B

67.05%1.42B

53.92%1.44B

16.95%1.09B

20.88%967.06M

14.49%851.35M

6.99%935.57M

-13.62%932.68M

-30.24%800.03M

-37.56%743.59M

-27.91%874.44M

-8.19%1.08B

-0.22%1.15B

7.42%1.19B

5.60%1.21B

3.96%1.18B

6.62%1.15B

5.05%1.11B

4.28%1.15B

2.98%1.13B

2.27%1.08B

1.88%1.06B

--1.10B

--1.05B

--1.04B

Reservas de capital

0.42%3.58B

0.54%3.57B

0.65%3.57B

0.94%3.56B

1.45%3.56B

0.88%3.55B

0.93%3.54B

0.81%3.53B

0.71%3.51B

0.87%3.52B

0.80%3.51B

0.76%3.50B

0.71%3.49B

0.54%3.49B

0.57%3.48B

0.68%3.47B

0.61%3.46B

0.86%3.47B

0.86%3.46B

0.59%3.45B

0.54%3.44B

0.64%3.44B

0.57%3.43B

0.42%3.43B

0.49%3.42B

0.67%3.42B

0.69%3.41B

0.81%3.42B

0.74%3.41B

0.83%3.40B

0.84%3.39B

0.98%3.39B

0.94%3.38B

1.01%3.37B

1.09%3.36B

1.12%3.36B

1.44%3.35B

1.42%3.33B

1.32%3.33B

1.37%3.32B

1.43%3.30B

1.36%3.29B

1.34%3.28B

616.45%3.27B

635.69%3.26B

649.46%3.24B

651.46%3.24B

6.29%456.99M

5.11%442.55M

4.37%432.79M

5.44%431.12M

6.40%429.94M

3.84%421.02M

--414.66M

--408.90M

--404.07M

--405.47M

Pérdidas de ganancias que no afectan a las ganancias retenidas

541.67%53.00M

561.54%60.00M

89.13%-5.00M

81.25%-9.00M

75.51%-12.00M

73.58%-13.00M

-30.31%-46.00M

-34.45%-48.00M

-31.02%-49.00M

-27.79%-49.20M

71.78%-35.30M

72.13%-35.70M

71.05%-37.40M

60.55%-38.50M

17.37%-125.10M

16.27%-128.10M

16.97%-129.20M

38.38%-97.60M

-9.24%-151.40M

-7.59%-153.00M

-7.02%-155.60M

-8.64%-158.40M

-2.85%-138.60M

-3.54%-142.20M

-3.62%-145.40M

-1.55%-145.80M

-10.93%-134.76M

-9.10%-137.33M

-10.07%-140.32M

-11.21%-143.58M

1.17%-121.49M

0.02%-125.88M

0.73%-127.48M

1.21%-129.10M

-17.62%-122.93M

-18.70%-125.91M

-23.68%-128.43M

-23.73%-130.69M

7.30%-104.51M

5.98%-106.07M

2.71%-103.83M

0.51%-105.62M

-160.49%-112.74M

-167.71%-112.81M

-149.68%-106.72M

-140.65%-106.16M

57.86%-43.28M

60.34%-42.14M

59.27%-42.74M

58.45%-44.11M

-32.56%-102.71M

-31.77%-106.26M

-28.00%-104.95M

---106.17M

---77.48M

---80.64M

---81.99M

Intereses no controladores

-33.33%2.00M

50.00%3.00M

25.00%3.00M

-13.04%2.00M

-20.00%2.00M

4.35%2.40M

9.52%2.30M

13.64%2.50M

0.00%2.30M

-8.70%2.10M

-21.43%2.20M

-11.54%2.30M

-8.00%2.30M

12.00%2.80M

4.00%2.60M

1.38%2.50M

3.43%2.50M

-17.27%2.50M

-18.01%2.50M

-15.95%2.47M

-79.90%2.42M

-5.56%3.02M

5.98%3.05M

6.27%2.93M

335.58%12.02M

23.74%3.20M

10.15%2.88M

-9.95%2.76M

-9.45%2.76M

-13.37%2.59M

-9.71%2.61M

80.57%3.07M

83.61%3.05M

84.60%2.98M

82.87%2.89M

-29.04%1.70M

-27.83%1.66M

-95.45%1.62M

-95.73%1.58M

-93.82%2.39M

-94.03%2.30M

-7.21%35.51M

-6.82%37.04M

-2.23%38.73M

-0.86%38.53M

-0.88%38.27M

--39.75M

--39.62M

--38.87M

--38.60M

Capital total

24.36%11.30B

6.11%10.03B

6.18%9.74B

5.95%9.37B

2.33%9.08B

17.68%9.46B

17.50%9.17B

19.08%8.84B

23.68%8.88B

12.03%8.04B

12.50%7.80B

9.62%7.42B

11.61%7.18B

9.72%7.17B

9.12%6.94B

10.51%6.77B

8.51%6.43B

10.93%6.54B

10.41%6.36B

11.55%6.13B

11.84%5.93B

10.09%5.89B

8.57%5.76B

7.78%5.49B

6.51%5.30B

8.16%5.35B

7.33%5.30B

4.98%5.10B

6.32%4.98B

5.70%4.95B

14.04%4.94B

15.59%4.86B

14.82%4.68B

13.03%4.68B

4.22%4.33B

4.58%4.20B

3.30%4.08B

2.03%4.14B

-2.21%4.16B

-6.82%4.02B

-9.13%3.95B

-6.72%4.06B

-2.81%4.25B

175.08%4.31B

181.18%4.34B

176.38%4.35B

191.92%4.38B

8.77%1.57B

9.52%1.54B

8.59%1.57B

1.96%1.50B

1.68%1.44B

0.84%1.41B

--1.45B

--1.47B

--1.42B

--1.40B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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