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MakeMyTrip Ltd

MMYT

84.710USD

-0.800-0.94%

Cierre 12/24, 16:00（ET）Cotizaciones retrasadas 15 min

8.06BCap. mercado

123.04P/E TTM



MakeMyTrip Ltd

84.710

-0.800-0.94%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de MakeMyTrip Ltd 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

FY2026Q2

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

15.91%829.82M

18.63%800.30M

25.45%761.18M

16.03%703.84M

36.61%715.93M

30.73%674.62M

26.13%606.79M

36.70%606.58M

13.77%524.08M

11.56%516.02M

0.76%481.07M

-3.75%443.74M

-0.67%460.67M

57.93%462.55M

12.37%477.46M

102.75%461.03M

134.73%463.78M

68.72%292.88M

153.36%424.89M

2.85%227.38M

-20.85%197.58M

-34.93%173.59M

-46.25%167.70M

-26.50%221.07M

-24.81%249.61M

-25.02%266.76M

-19.97%311.98M

-27.57%300.78M

-24.79%331.97M

-27.75%355.77M

119.97%389.82M

210.60%415.25M

201.14%441.38M

180.64%492.42M

-12.27%177.22M

57.38%133.69M

36.89%146.57M

36.24%175.46M

41.76%201.99M

20.49%84.95M

58.49%107.08M

78.47%128.79M

111.01%142.49M

5.64%70.51M

7.09%67.56M

0.31%72.16M

-19.33%67.53M

-10.26%66.75M

-32.27%63.09M

-26.60%71.94M

-4.31%83.71M

-0.35%74.37M

23.54%93.15M

-3.99%98.01M

--87.47M

--74.63M

--75.40M

--102.08M

Efectivo y equivalentes de efectivo

29.82%521.71M

39.49%486.60M

55.60%508.90M

26.31%391.26M

32.37%401.87M

4.57%348.85M

15.16%327.06M

36.31%309.75M

10.51%303.61M

31.35%333.60M

33.16%284.02M

27.40%227.23M

78.50%274.73M

4.64%253.97M

-27.72%213.28M

-9.50%178.37M

-8.43%153.91M

41.76%242.72M

127.18%295.07M

20.76%197.09M

-2.20%168.07M

-8.58%171.22M

-27.03%129.88M

15.23%163.21M

-21.17%171.85M

17.88%187.30M

-5.15%177.99M

-37.40%141.63M

-7.83%218.00M

-56.70%158.89M

84.50%187.65M

249.08%226.26M

337.67%236.51M

753.11%366.92M

90.34%101.70M

39.31%64.81M

17.84%54.04M

-16.17%43.01M

7.17%53.43M

5.64%46.52M

28.20%45.86M

31.13%51.30M

34.86%49.86M

36.97%44.04M

21.14%35.77M

18.24%39.12M

26.37%36.97M

41.71%32.15M

-28.40%29.53M

-28.53%33.09M

-33.20%29.26M

-43.61%22.69M

4.02%41.24M

-27.22%46.30M

--43.80M

--40.24M

--39.65M

--63.62M

-Inversiones a corto plazo

-1.89%308.11M

-3.71%313.70M

-9.81%252.29M

5.31%312.58M

42.45%314.06M

78.58%325.77M

41.95%279.72M

37.10%296.83M

18.57%220.48M

-12.54%182.42M

-25.41%197.06M

-23.40%216.51M

-39.99%185.94M

315.85%208.57M

103.49%264.18M

833.22%282.66M

950.24%309.87M

2018.07%50.16M

243.24%129.82M

-47.66%30.29M

-62.06%29.50M

-97.02%2.37M

-71.77%37.82M

-63.64%57.87M

-31.77%77.76M

-59.64%79.46M

-33.72%133.99M

-15.79%159.15M

-44.37%113.97M

56.88%196.87M

167.74%202.17M

174.39%188.99M

121.40%204.86M

-5.25%125.49M

-49.17%75.51M

79.25%68.88M

51.15%92.53M

70.95%132.45M

60.38%148.56M

45.18%38.43M

92.57%61.22M

134.51%77.48M

203.15%92.63M

-23.49%26.47M

-5.27%31.79M

-14.96%33.04M

-43.88%30.55M

-33.07%34.59M

-35.35%33.56M

-24.86%38.85M

24.67%54.45M

50.27%51.68M

45.17%51.91M

34.43%51.71M

--43.68M

--34.39M

--35.76M

--38.46M

Por cobrar

13.77%159.00M

33.20%152.72M

55.21%150.79M

64.83%152.82M

63.67%139.76M

35.46%114.65M

41.11%97.15M

24.51%92.71M

33.57%85.40M

65.25%84.64M

91.72%68.85M

132.03%74.46M

156.62%63.93M

173.71%51.22M

42.62%35.91M

47.15%32.09M

4.47%24.91M

-57.00%18.71M

-56.48%25.18M

-67.61%21.81M

-63.78%23.85M

-36.10%43.51M

5.34%57.85M

25.94%67.34M

8.09%65.85M

3.77%68.10M

-2.64%54.92M

-2.08%53.47M

32.47%60.92M

65.72%65.62M

60.31%56.41M

91.05%54.61M

82.36%45.99M

30.15%39.60M

24.38%35.19M

-1.75%28.58M

-15.80%25.22M

8.47%30.43M

-2.58%28.29M

12.08%29.09M

10.64%29.95M

6.51%28.05M

-4.97%29.04M

5.69%25.96M

-1.93%27.07M

-4.73%26.34M

-6.91%30.56M

-37.51%24.56M

-18.47%27.60M

11.22%27.64M

23.95%32.83M

47.94%39.30M

51.90%33.86M

22.79%24.85M

--26.48M

--26.57M

--22.29M

--20.24M

-Cuentas y pagarés por cobrar

12.47%149.95M

31.77%146.59M

53.50%141.14M

66.06%143.03M

65.37%133.33M

36.84%111.24M

33.56%91.95M

16.75%86.13M

31.80%80.62M

58.76%81.29M

91.72%68.85M

129.89%73.77M

145.55%61.17M

173.68%51.20M

42.63%35.91M

47.15%32.09M

10.09%24.91M

-40.82%18.71M

-52.86%25.18M

-65.88%21.81M

-64.46%22.63M

-52.96%31.62M

0.40%53.41M

23.54%63.91M

5.80%63.67M

3.88%67.22M

-5.66%53.20M

-5.11%51.73M

31.17%60.18M

63.74%64.71M

60.61%56.39M

91.58%54.52M

82.76%45.88M

30.17%39.52M

24.40%35.11M

-1.96%28.46M

-16.01%25.10M

8.51%30.36M

-2.52%28.22M

21.55%29.03M

19.89%29.89M

15.88%27.98M

2.04%28.95M

8.83%23.88M

12.44%24.93M

16.25%24.15M

12.19%28.37M

-31.84%21.94M

-19.43%22.17M

4.31%20.77M

22.92%25.29M

52.01%32.19M

59.13%27.52M

25.17%19.91M

--20.58M

--21.18M

--17.29M

--15.91M

-Otros por cobrar

40.63%9.05M

79.97%6.13M

100.40%507.00K

47.74%9.72M

34.83%6.44M

1.82%3.41M

--253.00K

853.48%6.58M

243.53%4.78M

30300.00%3.34M

----

--690.00K

--1.39M

--11.00K

----

-100.00%0.00

97.13%3.37M

201.82%2.15M

-3.97%847.00K

--313.00K

--1.71M

--713.00K

--882.00K

----

Inventario

-21.39%643.00K

-72.96%364.00K

66.51%363.00K

1856.25%313.00K

16260.00%818.00K

4885.19%1.35M

772.00%218.00K

0.00%16.00K

-86.84%5.00K

-59.09%27.00K

127.27%25.00K

60.00%16.00K

192.31%38.00K

247.37%66.00K

-72.50%11.00K

-77.27%10.00K

-69.77%13.00K

-54.76%19.00K

11.11%40.00K

-46.34%44.00K

-76.11%43.00K

-85.67%42.00K

-94.06%36.00K

-86.84%82.00K

4.65%180.00K

31.39%293.00K

1.68%606.00K

-36.17%623.00K

-84.77%172.00K

185.90%223.00K

137.45%596.00K

378.43%976.00K

201.07%1.13M

-88.79%78.00K

-52.37%251.00K

-27.66%204.00K

-62.01%375.00K

68.12%696.00K

-73.61%527.00K

5.64%282.00K

-55.40%987.00K

71.59%414.00K

287.27%2.00M

-81.24%266.93K

11.14%2.21M

-92.58%241.27K

-66.13%515.66K

30.69%1.42M

266.13%1.99M

614.61%3.25M

-35.68%1.52M

-43.75%1.09M

-86.85%543.83K

-76.23%455.01K

--2.37M

--1.94M

--4.13M

--1.91M

Gastos prepago

----

--149.84M

----

50.31%33.67M

----

--22.40M

----

Otros activos corrientes

3.76%145.13M

2021.38%3.17B

-0.13%152.93M

39.50%191.95M

-16.84%139.88M

17.29%149.53M

25.55%153.12M

3.75%137.60M

50.07%168.20M

36.95%127.49M

56.40%121.96M

88.99%132.63M

95.20%112.08M

-37.54%93.09M

52.70%77.98M

54.89%70.18M

58.21%57.42M

243.22%149.04M

-4.42%51.07M

-49.63%45.31M

-54.03%36.29M

-35.96%43.42M

-26.94%53.43M

23.49%89.95M

-0.57%78.95M

-11.99%67.81M

-20.97%73.13M

-7.39%72.84M

29.65%79.40M

63.09%77.05M

84.23%92.54M

111.79%78.65M

21.47%61.24M

26.78%47.24M

-1.78%50.23M

-23.96%37.14M

21.70%50.42M

1.15%37.26M

26.76%51.14M

37.63%48.84M

1.13%41.43M

7.74%36.84M

3688.36%40.35M

-3.80%35.49M

18.89%40.96M

9.89%34.20M

-15.22%1.06M

54.55%36.89M

48.95%34.46M

49.26%31.12M

-94.24%1.26M

10.66%23.87M

-35.09%23.13M

11.16%20.85M

--21.79M

--21.57M

--35.64M

--18.75M

Total de activos corrientes

13.87%1.13B

338.81%4.13B

24.26%1.07B

25.33%1.05B

28.12%996.39M

29.11%940.14M

27.59%857.28M

28.59%836.91M

22.14%777.69M

19.98%728.17M

13.62%671.91M

15.54%650.85M

16.59%636.72M

31.75%606.92M

17.99%591.37M

91.25%563.31M

111.87%546.13M

76.79%460.65M

79.62%501.18M

-22.17%294.54M

-34.68%257.76M

-35.34%260.57M

-36.68%279.02M

-11.76%378.44M

-16.69%394.59M

-19.38%402.95M

-18.49%440.64M

-22.11%428.88M

-14.02%473.64M

-13.73%499.81M

105.40%540.59M

175.85%550.65M

147.49%550.87M

137.58%579.33M

-6.65%263.19M

22.34%199.62M

24.04%222.58M

25.64%243.85M

31.83%281.95M

23.41%163.17M

30.21%179.44M

46.01%194.09M

60.40%213.87M

2.01%132.22M

8.39%137.81M

-0.76%132.93M

-6.04%133.34M

-6.50%129.61M

-15.63%127.14M

-7.08%133.95M

2.44%141.90M

11.17%138.63M

9.62%150.68M

0.82%144.16M

--138.52M

--124.70M

--137.46M

--142.99M

Activos no corrientes

Activos fijos netos

-7.57%23.93M

0.79%25.10M

2.17%26.46M

-2.44%25.90M

4.41%25.89M

0.42%24.91M

2.03%25.89M

12.08%26.54M

19.53%24.80M

31.39%24.80M

31.41%25.38M

19.72%23.68M

-0.14%20.74M

-14.98%18.88M

-12.84%19.31M

-16.98%19.78M

-17.55%20.77M

-20.79%22.20M

-38.44%22.16M

-38.05%23.83M

-35.48%25.20M

-29.36%28.03M

166.66%36.00M

201.96%38.46M

238.56%39.05M

220.45%39.68M

-1.40%13.50M

-11.73%12.74M

-20.85%11.53M

-26.19%12.38M

-10.72%13.69M

35.65%14.43M

20.27%14.57M

60.26%16.78M

49.09%15.33M

7.26%10.64M

23.66%12.12M

14.09%10.47M

15.56%10.29M

19.34%9.92M

14.02%9.80M

2.46%9.18M

4.31%8.90M

1.23%8.31M

11.17%8.59M

9.83%8.96M

-7.29%8.53M

-10.26%8.21M

9.79%7.73M

24.80%8.15M

30.29%9.20M

50.07%9.15M

37.06%7.04M

19.60%6.53M

--7.06M

--6.10M

--5.14M

--5.46M

-Activos fijos

----

--54.22M

----

4.81%14.78M

----

--14.10M

----

-Depreciación acumulada

----

--27.76M

----

27.55%6.25M

----

--4.90M

----

Fondo de comercio y otros activos intangibles

-5.57%570.89M

-2.62%594.22M

-2.54%597.79M

-4.00%587.83M

-1.84%604.60M

-2.71%610.22M

-2.48%613.39M

-2.31%612.34M

-3.69%615.90M

-4.68%627.22M

-8.27%628.97M

-10.24%626.85M

-9.15%639.49M

-6.95%658.03M

-4.89%685.66M

-4.03%698.32M

-2.97%703.92M

-0.90%707.16M

-0.15%720.91M

-30.53%727.63M

-31.69%725.49M

-34.53%713.55M

-32.45%721.99M

-2.33%1.05B

2.86%1.06B

0.43%1.09B

-6.85%1.07B

-8.86%1.07B

-10.50%1.03B

-7.10%1.09B

-1.98%1.15B

3344.21%1.18B

3255.63%1.15B

3281.64%1.17B

3255.86%1.17B

-7.14%34.16M

-7.71%34.38M

-6.52%34.55M

-3.09%34.89M

0.00%36.79M

-1.14%37.25M

-4.84%36.95M

-8.26%36.00M

10.36%36.79M

12.62%37.68M

13.67%38.83M

12.16%39.24M

-3.98%33.33M

242.33%33.46M

297.08%34.16M

319.04%34.99M

377.28%34.72M

38.57%9.77M

20.23%8.60M

--8.35M

--7.27M

--7.05M

--7.16M

Gastos prepago a largo plazo

----

--402.00K

----

Otros activos no actuales

-22.59%87.26M

-19.52%97.25M

-17.44%106.83M

251013.95%107.98M

268290.48%112.72M

301982.50%120.83M

244054.72%129.40M

-57.43%43.00K

-74.23%42.00K

-67.48%40.00K

-60.74%53.00K

-87.31%101.00K

14.79%163.00K

28.13%123.00K

53.41%135.00K

688.12%796.00K

-38.53%142.00K

-22.58%96.00K

-32.82%88.00K

-45.41%101.00K

9.48%231.00K

-39.22%124.00K

-94.24%131.00K

-98.57%185.00K

-98.34%211.00K

-98.46%204.00K

-84.44%2.27M

-12.82%12.93M

-57.11%12.69M

-55.92%13.23M

-51.13%14.61M

30.03%14.83M

181.09%29.59M

96.69%30.01M

91.56%29.89M

1597.47%11.41M

1418.76%10.53M

2010.37%15.26M

3198.52%15.60M

39.97%672.00K

34.45%693.00K

36.08%723.00K

-0.70%473.00K

0.14%480.12K

5.20%515.43K

-0.18%531.29K

-9.68%476.33K

-12.03%479.45K

-7.25%489.96K

3.99%532.22K

17.31%527.39K

12.91%545.02K

-3.28%528.27K

149.86%511.80K

--449.56K

--482.72K

--546.21K

--204.83K

Total de activos no actuales

-7.79%721.92M

-5.02%753.44M

-4.96%763.02M

10.85%763.27M

13.78%782.90M

15.35%793.24M

16.70%802.80M

0.50%688.58M

-0.63%688.10M

-2.80%687.71M

-5.94%687.91M

-11.26%685.18M

-10.61%692.43M

-13.01%707.54M

-9.46%731.38M

-2.01%772.15M

-1.31%774.64M

4.80%813.38M

0.45%807.83M

-30.84%787.95M

-31.86%784.90M

-34.17%776.12M

-28.81%804.19M

-1.06%1.14B

4.22%1.15B

1.64%1.18B

-7.77%1.13B

-7.96%1.15B

-11.08%1.11B

-7.96%1.16B

-4.43%1.22B

996.80%1.25B

978.87%1.24B

960.39%1.26B

976.60%1.28B

33.77%114.08M

34.88%115.22M

56.29%118.86M

81.06%119.04M

-35.08%85.28M

-35.34%85.42M

-43.36%76.05M

-51.83%65.75M

145.95%131.35M

162.35%132.11M

166.96%134.26M

158.92%136.50M

-14.25%53.41M

45.33%50.36M

59.69%50.29M

66.47%52.72M

129.39%62.28M

59.48%34.65M

85.10%31.49M

--31.67M

--27.15M

--21.73M

--17.01M

Total de activos

4.34%1.86B

181.47%4.88B

10.13%1.83B

18.79%1.81B

21.39%1.78B

22.42%1.73B

22.08%1.66B

14.18%1.53B

10.28%1.47B

7.72%1.42B

2.80%1.36B

0.04%1.34B

0.63%1.33B

3.17%1.31B

1.05%1.32B

23.37%1.34B

26.67%1.32B

22.89%1.27B

20.85%1.31B

-28.68%1.08B

-32.58%1.04B

-34.47%1.04B

-31.02%1.08B

-3.97%1.52B

-2.06%1.55B

-4.69%1.58B

-11.05%1.57B

-12.29%1.58B

-11.98%1.58B

-9.78%1.66B

14.28%1.77B

474.39%1.80B

431.07%1.79B

407.21%1.84B

285.24%1.54B

26.26%313.69M

27.54%337.80M

34.27%362.70M

43.41%400.99M

-5.74%248.44M

-1.87%264.86M

1.10%270.14M

3.62%279.62M

44.01%263.57M

52.07%269.92M

45.02%267.19M

38.65%269.84M

-8.91%183.02M

-4.23%177.49M

4.89%184.24M

14.35%194.62M

32.31%200.92M

16.42%185.33M

9.78%175.66M

--170.19M

--151.85M

--159.19M

--160.00M

Pasivos

Pasivos corrientes

-Otros por pagar

6.63%84.98M

3308.86%3.13B

6.86%86.84M

-7.46%82.70M

-5.59%79.69M

15.60%91.69M

17.50%81.26M

23.84%89.37M

14.11%84.41M

10.43%79.32M

-4.48%69.16M

19.74%72.17M

19.30%73.97M

24.18%71.83M

-1.83%72.40M

-17.20%60.27M

40.86%62.01M

115.45%57.84M

79.93%73.75M

109.75%72.79M

48.91%44.02M

18.87%26.85M

77.32%40.99M

78.66%34.70M

147.84%29.56M

44.44%22.59M

35.56%23.12M

38.14%19.42M

-15.72%11.93M

122.89%15.64M

78.22%17.05M

102.99%14.06M

200.49%14.15M

74.76%7.01M

280.14%9.57M

-25.72%6.93M

-41.30%4.71M

-53.94%4.01M

-67.54%2.52M

55.95%9.33M

50.17%8.02M

44.21%8.71M

-7.79%7.75M

56.46%5.98M

55.06%5.34M

94.35%6.04M

234.76%8.41M

108.18%3.82M

92.55%3.45M

83.06%3.11M

19.52%2.51M

-1.91%1.84M

34.97%1.79M

10.24%1.70M

--2.10M

--1.87M

--1.33M

--1.54M

Gastos acumulados

----

--64.01M

----

40.03%16.33M

----

--11.66M

----

Provisiones corrientes

----

-100.00%0.00

27.29%39.20M

0.00%30.80M

--30.80M

----

Deuda a corto plazo y pasivos por arrendamiento

4294.21%230.65M

4205.83%226.83M

4533.33%222.68M

-97.38%6.10M

-97.70%5.25M

-97.64%5.27M

-97.81%4.81M

7249.45%232.46M

7109.65%227.75M

7496.87%223.58M

7807.56%219.51M

19.67%3.16M

19.39%3.16M

14.74%2.94M

18.68%2.78M

-7.20%2.64M

-11.09%2.65M

-21.73%2.56M

-41.10%2.34M

-28.50%2.85M

-28.27%2.98M

-8.44%3.28M

1604.29%3.97M

1609.44%3.98M

2027.69%4.15M

1707.58%3.58M

2.19%233.00K

-7.54%233.00K

-22.00%195.00K

-22.05%198.00K

0.88%228.00K

29.90%252.00K

-99.87%250.00K

-93.55%254.00K

-97.54%226.00K

45.86%194.00K

126462.59%186.05M

2558.78%3.94M

6599.27%9.18M

-2.79%133.00K

4.68%147.00K

10.86%148.00K

19.13%137.00K

18.50%136.82K

17.80%140.43K

4.23%133.50K

-88.52%115.00K

-79.33%115.46K

71.50%119.21K

47.98%128.08K

1120.69%1.00M

302.59%558.65K

-99.27%69.51K

-98.02%86.55K

--82.08K

--138.76K

--9.58M

--4.38M

-Deuda a corto plazo

--461.00K

150.73%687.00K

--536.00K

--570.00K

----

508.89%274.00K

----

-76.19%45.00K

----

--145.00K

--71.00K

--189.00K

----

--465.00K

--132.00K

----

29.90%252.00K

-99.87%250.00K

-93.55%254.00K

-97.54%226.00K

45.86%194.00K

126462.59%186.05M

2558.78%3.94M

6599.27%9.18M

-2.79%133.00K

4.68%147.00K

10.86%148.00K

19.13%137.00K

18.50%136.82K

17.80%140.43K

4.23%133.50K

-88.52%115.00K

-79.33%115.46K

71.50%119.21K

47.98%128.08K

1120.69%1.00M

302.59%558.65K

-99.27%69.51K

-98.02%86.55K

--82.08K

--138.76K

--9.58M

--4.38M

-Pasivos por arrendamiento a corto plazo

----

--4.58M

----

Pasivos diferidos

11.86%134.42M

5.30%88.88M

29.20%120.10M

20.27%109.85M

21.67%120.17M

8.70%84.40M

23.60%92.96M

42.06%91.33M

19.89%98.76M

38.81%77.65M

41.34%75.21M

52.90%64.29M

94.33%82.38M

122.73%55.94M

57.79%53.21M

9.18%42.05M

-4.35%42.39M

-51.80%25.11M

1.08%33.72M

-51.32%38.52M

-51.87%44.32M

-21.65%52.10M

-52.51%33.36M

8.88%79.11M

21.66%92.08M

8.63%66.50M

5466.64%70.25M

5446.87%72.66M

4166.52%75.69M

4084.28%61.22M

-58.56%1.26M

-38.06%1.31M

-19.66%1.77M

-33.01%1.46M

46.04%3.04M

-50.87%2.12M

-46.32%2.21M

-47.51%2.18M

-49.75%2.08M

21.85%4.30M

66.35%4.11M

141.33%4.16M

210.50%4.15M

335.90%3.53M

--2.47M

--1.72M

3425.60%1.34M

1288.40%810.48K

----

63.92%37.90K

164.31%58.38K

-5.76%22.82K

-19.25%21.40K

--23.12K

--22.09K

--24.22K

--26.50K

Otros pasivos corrientes

9.78%219.40M

1725.44%3.21B

18.78%206.94M

6.55%192.55M

9.11%199.85M

12.19%176.09M

20.68%174.22M

32.42%180.70M

17.15%183.17M

22.86%156.96M

14.93%144.36M

-3.58%136.46M

15.65%156.35M

12.31%127.76M

-9.16%125.61M

-0.41%141.52M

13.48%135.19M

3.65%113.76M

31.50%138.27M

24.85%142.10M

-2.06%119.14M

23.20%109.75M

12.62%105.15M

23.59%113.82M

38.84%121.65M

15.92%89.09M

409.81%93.37M

499.10%92.09M

450.11%87.62M

806.49%76.85M

45.20%18.31M

70.00%15.37M

130.23%15.93M

36.79%8.48M

174.08%12.61M

-33.67%9.04M

-43.00%6.92M

-51.86%6.20M

-61.33%4.60M

43.29%13.63M

55.29%12.14M

65.77%12.88M

-72.64%11.90M

105.35%9.51M

85.91%7.82M

98.07%7.77M

78.30%43.50M

144.55%4.63M

131.96%4.20M

128.00%3.92M

1048.31%24.40M

0.03%1.89M

34.24%1.81M

9.74%1.72M

--2.12M

--1.89M

--1.35M

--1.57M

Total pasivos corrientes

67.51%592.55M

964.23%3.60B

93.77%576.61M

-33.40%364.37M

-32.89%353.74M

-29.84%338.34M

-34.41%297.57M

133.31%547.12M

125.32%527.12M

135.76%482.25M

137.25%453.66M

13.16%234.51M

20.20%233.94M

29.51%204.55M

-1.53%191.22M

5.27%207.24M

15.43%194.63M

-4.82%157.94M

7.96%194.19M

-17.10%196.87M

-27.93%168.61M

-24.07%165.94M

-12.07%179.87M

29.50%237.49M

13.38%233.96M

13.67%218.56M

2.30%204.57M

-0.18%183.39M

21.76%206.35M

21.72%192.27M

48.79%199.97M

74.13%183.71M

-44.66%169.47M

33.88%157.96M

8.32%134.40M

-14.31%105.51M

148.11%306.24M

5.60%117.99M

7.24%124.08M

30.09%123.13M

22.98%123.43M

18.00%111.73M

20.42%115.69M

12.78%94.65M

27.39%100.36M

18.85%94.69M

14.18%96.07M

14.87%83.93M

28.11%78.78M

39.46%79.67M

71.53%84.14M

75.33%73.06M

29.64%61.50M

27.40%57.13M

--49.05M

--41.67M

--47.44M

--44.84M

Pasivos no corrientes

Provisiones a largo plazo

11.69%15.06M

24.97%15.05M

26.09%14.71M

35.03%13.66M

39.43%13.49M

30.55%12.04M

31.24%11.66M

29.61%10.12M

26.13%9.67M

3.13%9.22M

-2.20%8.89M

-3.44%7.80M

-2.79%7.67M

15.38%8.94M

21.49%9.09M

30.75%8.08M

29.30%7.89M

20.52%7.75M

18.06%7.48M

-2.29%6.18M

11.41%6.10M

18.13%6.43M

32.28%6.33M

52.97%6.33M

54.80%5.48M

48.24%5.45M

28.70%4.79M

8.22%4.14M

0.54%3.54M

18.18%3.67M

26.31%3.72M

71.93%3.82M

68.78%3.52M

80.91%3.11M

79.52%2.95M

43.23%2.22M

40.78%2.08M

16.55%1.72M

22.01%1.64M

37.79%1.55M

34.16%1.48M

40.35%1.47M

39.64%1.34M

25.23%1.13M

34.35%1.10M

9.07%1.05M

-4.66%963.18K

-9.33%899.39K

-10.70%821.71K

36.09%962.90K

48.32%1.01M

48.07%991.91K

33.51%920.21K

-2.56%707.57K

--681.13K

--669.89K

--689.26K

--726.15K

Deuda a largo plazo y pasivos por arrendamiento

416.98%1.16B

415.96%1.13B

-93.59%13.89M

1293.19%226.55M

1394.32%223.73M

1359.06%219.63M

1285.42%216.82M

-92.86%16.26M

-93.26%14.97M

-93.07%15.05M

-92.68%15.65M

8.11%227.80M

6.92%222.28M

5.67%217.16M

6.05%213.81M

1321.18%210.72M

1288.80%207.89M

1231.37%205.51M

832.85%201.62M

-34.70%14.83M

-33.75%14.97M

-33.04%15.44M

4459.70%21.61M

4783.23%22.71M

6356.00%22.60M

6448.58%23.05M

11.79%474.00K

-13.41%465.00K

-40.58%350.00K

-46.26%352.00K

-18.93%424.00K

12.11%537.00K

19.72%589.00K

-99.63%655.00K

-99.73%523.00K

30.16%479.00K

24.87%492.00K

40867.82%176.98M

53845.58%195.28M

12.34%368.00K

37.34%394.00K

45.06%432.00K

102.53%362.00K

45.87%327.57K

44.05%286.87K

22.95%297.81K

-21.83%178.74K

-21.76%224.57K

47.88%199.14K

17.80%242.22K

28.99%228.67K

37.17%287.04K

-45.27%134.66K

-34.28%205.62K

--177.28K

--209.26K

--246.03K

--312.85K

-Deuda a largo plazo

416.98%1.16B

415.96%1.13B

-93.59%13.89M

1293.19%226.55M

1394.32%223.73M

1359.06%219.63M

1285.42%216.82M

-92.86%16.26M

-93.26%14.97M

-93.07%15.05M

-92.68%15.65M

8.11%227.80M

6.92%222.28M

5.67%217.16M

6.05%213.81M

1321.18%210.72M

1288.80%207.89M

1231.37%205.51M

832.85%201.62M

-34.70%14.83M

-33.75%14.97M

-33.04%15.44M

4459.70%21.61M

4783.23%22.71M

6356.00%22.60M

6448.58%23.05M

11.79%474.00K

-13.41%465.00K

-40.58%350.00K

-46.26%352.00K

-18.93%424.00K

12.11%537.00K

19.72%589.00K

-99.63%655.00K

-99.73%523.00K

30.16%479.00K

24.87%492.00K

40867.82%176.98M

53845.58%195.28M

12.34%368.00K

37.34%394.00K

45.06%432.00K

102.53%362.00K

45.87%327.57K

44.05%286.87K

22.95%297.81K

-21.83%178.74K

-21.76%224.57K

47.88%199.14K

17.80%242.22K

28.99%228.67K

37.17%287.04K

-45.27%134.66K

-34.28%205.62K

--177.28K

--209.26K

--246.03K

--312.85K

Pasivos diferidos

-48.48%119.00K

-42.19%148.00K

-57.11%175.00K

11.56%251.00K

-3.75%231.00K

9.40%256.00K

150.31%408.00K

84.43%225.00K

158.06%240.00K

420.00%234.00K

503.70%163.00K

159.57%122.00K

75.47%93.00K

-79.26%45.00K

-94.04%27.00K

-93.62%47.00K

-94.87%53.00K

-82.20%217.00K

-70.74%453.00K

-60.27%737.00K

461.96%1.03M

1569.86%1.22M

1742.86%1.55M

1349.22%1.85M

240.74%184.00K

19.67%73.00K

-7.69%84.00K

24.27%128.00K

-60.58%54.00K

-59.87%61.00K

-65.66%91.00K

-82.63%103.00K

-84.34%137.00K

-85.81%152.00K

-81.17%265.00K

-71.78%593.00K

-61.28%875.00K

-63.40%1.07M

-55.29%1.41M

-36.08%2.10M

-17.88%2.26M

10.70%2.93M

33.71%3.15M

--3.29M

--2.75M

--2.64M

--2.35M

----

Beneficios de empleado

11.69%15.06M

24.97%15.05M

26.09%14.71M

35.03%13.66M

39.43%13.49M

30.55%12.04M

31.24%11.66M

29.61%10.12M

26.13%9.67M

3.13%9.22M

-2.20%8.89M

-3.44%7.80M

-2.79%7.67M

15.38%8.94M

21.49%9.09M

30.75%8.08M

29.30%7.89M

20.52%7.75M

18.06%7.48M

-2.29%6.18M

11.41%6.10M

18.13%6.43M

32.28%6.33M

52.97%6.33M

54.80%5.48M

48.24%5.45M

28.70%4.79M

8.22%4.14M

0.54%3.54M

18.18%3.67M

26.31%3.72M

71.93%3.82M

68.78%3.52M

80.91%3.11M

79.52%2.95M

43.23%2.22M

40.78%2.08M

16.55%1.72M

22.01%1.64M

37.79%1.55M

34.16%1.48M

40.35%1.47M

39.64%1.34M

25.23%1.13M

34.35%1.10M

9.07%1.05M

-4.66%963.18K

-9.33%899.39K

-10.70%821.71K

36.09%962.90K

48.32%1.01M

48.07%991.91K

33.51%920.21K

-2.56%707.57K

--681.13K

--669.89K

--689.26K

--726.15K

Otros pasivos no corrientes

0.59%26.72M

11.46%27.57M

11.27%27.28M

29.40%26.49M

81.19%26.56M

75.85%24.74M

79.73%24.51M

62.73%20.47M

18.21%14.66M

-13.10%14.07M

-26.86%13.64M

-6.11%12.58M

-5.51%12.40M

-10.82%16.19M

645.07%18.65M

4099.10%13.40M

3806.25%13.13M

11661.15%18.15M

-85.83%2.50M

-101.84%-335.00K

-98.39%336.00K

-100.76%-157.00K

142.79%17.66M

172.64%18.26M

297.96%20.86M

266.57%20.74M

20.95%7.27M

5.25%6.70M

-12.69%5.24M

28.04%5.66M

41.88%6.01M

100.95%6.36M

94.81%6.00M

22.08%4.42M

11.00%4.24M

-28.31%3.17M

-30.90%3.08M

-29.43%3.62M

-30.32%3.82M

-55.93%4.42M

-57.35%4.46M

-49.45%5.13M

-50.12%5.48M

3.62%10.02M

5.18%10.46M

-6.55%10.15M

40.56%10.98M

13.83%9.67M

487.91%9.94M

437.65%10.86M

233.09%7.81M

289.61%8.50M

-27.17%1.69M

-18.84%2.02M

--2.35M

--2.18M

--2.32M

--2.49M

Total pasivos no corrientes

386.31%1.23B

389.38%1.22B

-82.24%43.70M

588.62%255.90M

743.37%253.79M

739.21%248.57M

717.26%246.09M

-84.61%37.16M

-87.27%30.09M

-87.43%29.62M

-87.19%30.11M

6.73%241.50M

5.65%236.40M

3.85%235.70M

5.11%235.05M

589.88%226.27M

559.37%223.76M

555.77%226.97M

444.80%223.63M

-23.85%32.80M

-25.79%33.94M

-25.05%34.61M

391.71%41.05M

414.65%43.07M

565.02%45.73M

655.55%46.18M

27.41%8.35M

19.15%8.37M

2.18%6.88M

17.07%6.11M

33.17%6.55M

84.12%7.02M

79.20%6.73M

-97.11%5.22M

-97.53%4.92M

-23.32%3.81M

-25.75%3.75M

3028.97%180.79M

3185.05%199.30M

-53.00%4.97M

-54.01%5.06M

-46.03%5.78M

-47.08%6.07M

3.49%10.59M

4.80%11.00M

-6.61%10.71M

35.16%11.46M

11.33%10.23M

474.64%10.49M

415.34%11.47M

236.16%8.48M

271.58%9.19M

-31.21%1.83M

-23.12%2.22M

--2.52M

--2.47M

--2.65M

--2.89M

Total pasivos

200.68%1.83B

720.77%4.82B

14.10%620.31M

6.16%620.27M

9.03%607.53M

14.66%586.91M

12.38%543.66M

22.75%584.28M

18.47%557.21M

16.27%511.87M

13.49%483.77M

9.80%476.00M

12.42%470.34M

14.38%440.25M

2.02%426.27M

88.76%433.51M

106.56%418.38M

91.92%384.91M

89.13%417.82M

-18.14%229.67M

-27.58%202.55M

-24.24%200.55M

3.76%220.92M

46.31%280.56M

31.17%279.69M

33.45%264.74M

3.10%212.92M

0.53%191.76M

21.02%213.23M

21.57%198.38M

48.24%206.52M

74.48%190.74M

-43.16%176.20M

-45.38%163.18M

-56.92%139.32M

-14.66%109.32M

141.27%309.99M

154.26%298.78M

165.59%323.38M

21.73%128.10M

15.38%128.48M

11.50%117.51M

13.23%121.76M

11.77%105.23M

24.73%111.36M

15.65%105.40M

16.10%107.54M

14.48%94.15M

40.99%89.28M

53.55%91.14M

79.59%92.63M

86.33%82.25M

26.41%63.32M

24.34%59.35M

--51.58M

--44.14M

--50.09M

--47.73M

Capital de los accionistas

Capital ordinario

23.61%2.71B

75.59%3.83B

-3.28%2.20B

2.87%2.20B

3.80%2.19B

5.80%2.18B

1.97%2.28B

4.07%2.14B

2.74%2.11B

0.59%2.06B

1.72%2.23B

1.13%2.06B

1.39%2.05B

1.23%2.05B

1.69%2.20B

-5.53%2.03B

-5.44%2.03B

-5.18%2.02B

1.82%2.16B

2.11%2.15B

2.18%2.14B

2.16%2.13B

2.00%2.12B

1.79%2.11B

1.83%2.10B

1.95%2.09B

1.97%2.08B

2.12%2.07B

2.11%2.06B

2.11%2.05B

22.21%2.04B

355.93%2.03B

588.59%2.02B

592.59%2.01B

482.17%1.67B

57.58%444.77M

4.95%292.96M

5.28%289.73M

5.66%286.66M

5.43%282.26M

5.71%279.13M

5.24%275.20M

4.93%271.30M

46.30%267.72M

45.99%264.05M

47.93%261.51M

48.87%258.54M

7.08%182.99M

9.45%180.86M

8.94%176.78M

8.84%173.66M

9.05%170.89M

7.71%165.24M

6.85%162.26M

--159.55M

--156.71M

--153.42M

--151.86M

Ganancias retenidas

-187.57%-2.83B

9.56%-903.93M

8.85%-929.87M

19.33%-955.51M

18.70%-982.55M

17.37%-999.47M

16.90%-1.02B

3.94%-1.18B

2.10%-1.21B

1.19%-1.21B

-1.14%-1.23B

-1.94%-1.23B

-2.72%-1.23B

0.28%-1.22B

-0.91%-1.21B

-0.31%-1.21B

0.15%-1.20B

-3.76%-1.23B

-4.69%-1.20B

-49.32%-1.21B

-54.66%-1.20B

-59.52%-1.18B

-68.61%-1.15B

-26.08%-807.58M

-27.28%-778.20M

-31.52%-741.67M

-32.93%-681.42M

-36.28%-640.52M

-43.38%-611.41M

-54.31%-563.91M

-72.23%-512.62M

-109.45%-470.01M

-70.65%-426.43M

-73.78%-365.43M

-53.39%-297.63M

-53.78%-224.41M

-97.97%-249.88M

-95.35%-210.28M

-94.79%-194.03M

-54.20%-145.93M

-38.13%-126.22M

-24.19%-107.64M

-19.60%-99.61M

-17.44%-94.64M

-15.77%-91.38M

-21.92%-86.68M

-35.52%-83.29M

-97.56%-80.58M

-133.34%-78.93M

-113.86%-71.10M

-90.53%-61.46M

-5.98%-40.79M

10.98%-33.83M

12.79%-33.25M

---32.26M

---38.49M

---38.00M

---38.12M

Reservas de capital

23.61%2.71B

75.59%3.83B

-3.28%2.20B

2.87%2.20B

3.80%2.19B

5.80%2.18B

1.97%2.28B

4.07%2.14B

2.74%2.11B

0.59%2.06B

1.72%2.23B

1.13%2.06B

1.39%2.05B

1.23%2.05B

1.69%2.20B

-5.53%2.03B

-5.44%2.03B

-5.18%2.02B

1.82%2.16B

2.11%2.15B

2.18%2.14B

2.16%2.13B

2.00%2.12B

1.79%2.11B

1.83%2.10B

1.95%2.09B

1.97%2.08B

2.12%2.07B

2.11%2.06B

2.11%2.05B

22.21%2.04B

355.95%2.03B

588.62%2.02B

592.63%2.01B

482.20%1.67B

57.58%444.75M

4.95%292.94M

5.28%289.71M

5.66%286.63M

5.43%282.24M

5.71%279.11M

5.24%275.18M

4.94%271.27M

46.31%267.70M

46.00%264.03M

47.94%261.49M

48.88%258.52M

7.08%182.97M

9.45%180.84M

8.95%176.76M

8.85%173.64M

9.05%170.87M

7.71%165.22M

6.85%162.24M

--159.53M

--156.69M

--153.40M

--151.84M

Menos: Acciones en tesorería

----

--21.72M

----

--525.10K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-11.48%-198.73M

----

-6.00%-178.27M

----

-40.53%-168.19M

----

-18.89%-119.68M

----

11.82%-100.67M

-44.58%-97.35M

-82.11%-103.56M

-247.32%-118.48M

-177.09%-114.17M

-61.31%-67.33M

31.39%-56.87M

-43.01%-34.11M

-229.95%-41.20M

-180.61%-41.74M

-428.03%-82.88M

-168.39%-23.85M

-5.64%31.70M

420.89%51.78M

264.42%25.27M

324.04%34.88M

323.81%33.60M

-0.92%-16.14M

7.05%-15.37M

-4.25%-15.57M

-4.06%-15.01M

-4.30%-15.99M

-12.02%-16.53M

-8.75%-14.93M

-5.59%-14.43M

-7.86%-15.33M

-4.02%-14.76M

-5.06%-13.73M

-25.31%-13.66M

-26.53%-14.21M

-53.04%-14.19M

-3.97%-13.07M

-27.11%-10.90M

-9.04%-11.23M

-52.72%-9.27M

-921.08%-12.57M

---8.58M

---10.30M

---6.07M

---1.23M

Intereses no controladores

-24.73%4.26M

-6.24%5.24M

-3.88%5.35M

19.78%5.63M

19.69%5.67M

-15.94%5.59M

-14.28%5.56M

-29.45%4.70M

-39.86%4.73M

8.02%6.65M

177.23%6.49M

178.49%6.66M

124.27%7.87M

74.60%6.16M

-36.16%2.34M

-33.98%2.39M

-5.62%3.51M

-8.10%3.53M

-9.57%3.67M

-12.33%3.62M

-11.87%3.72M

-8.01%3.84M

2001.04%4.05M

3429.06%4.13M

3476.27%4.22M

2311.56%4.17M

-35.23%193.00K

-92.01%117.00K

-92.75%118.00K

-58.71%173.00K

-54.92%298.00K

931.69%1.47M

1613.68%1.63M

810.87%419.00K

--661.00K

--142.00K

--95.00K

--46.00K

-100.00%0.00

-16.59%596.00K

-13.16%580.71K

-3.46%647.06K

-5.82%696.85K

2.95%714.50K

9.23%668.71K

--670.26K

1051.62%739.90K

817.81%694.05K

19848.45%612.20K

100.00%0.00

-14.43%64.25K

--75.62K

---3.10K

---2.25K

--75.08K

Capital total

-97.46%29.77M

-94.61%61.74M

8.20%1.21B

26.64%1.19B

28.97%1.17B

26.82%1.15B

27.44%1.12B

9.44%941.21M

5.79%908.58M

3.41%904.02M

-2.28%876.06M

-4.65%860.03M

-4.83%858.81M

-1.68%874.21M

0.59%896.48M

5.76%901.95M

7.41%902.39M

6.34%889.11M

3.35%891.19M

-31.07%852.83M

-33.68%840.12M

-36.53%836.13M

-36.47%862.29M

-10.91%1.24B

-7.24%1.27B

-9.86%1.32B

-12.93%1.36B

-13.80%1.39B

-15.58%1.37B

-12.83%1.46B

10.92%1.56B

688.31%1.61B

5716.82%1.62B

2522.74%1.68B

1710.95%1.41B

69.83%204.37M

-79.61%27.81M

-58.12%63.92M

-50.83%77.61M

-24.00%120.34M

-13.99%136.38M

-5.67%152.63M

-2.74%157.85M

78.17%158.33M

79.33%158.56M

73.32%161.79M

59.13%162.30M

-25.29%88.87M

-27.62%88.41M

-19.88%93.35M

-14.14%101.99M

10.22%118.95M

11.71%122.15M

3.49%116.51M

--118.79M

--107.92M

--109.35M

--112.58M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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