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Molina Healthcare Inc

MOH

131.720USD

-45.120-25.51%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

6.72BCap. mercado

14.76P/E TTM



Molina Healthcare Inc

131.720

-45.120-25.51%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Molina Healthcare 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

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

-8.13%8.26B

-8.32%8.45B

1.24%8.81B

3.99%9.29B

-1.32%8.99B

-4.77%9.21B

-1.08%8.70B

6.85%8.94B

21.35%9.11B

22.78%9.68B

11.64%8.80B

7.34%8.36B

-1.77%7.50B

8.60%7.88B

15.04%7.88B

22.34%7.79B

26.72%7.64B

46.16%7.26B

31.48%6.85B

45.58%6.37B

37.09%6.03B

11.93%4.96B

20.50%5.21B

-7.54%4.38B

-2.42%4.40B

-4.11%4.44B

-22.36%4.32B

-23.34%4.73B

-21.07%4.51B

-19.14%4.63B

7.68%5.57B

17.49%6.17B

24.75%5.71B

24.99%5.72B

19.89%5.17B

24.33%5.25B

10.82%4.58B

26.24%4.58B

23.92%4.31B

37.48%4.23B

61.45%4.13B

48.52%3.63B

96.84%3.48B

72.73%3.07B

56.08%2.56B

--2.44B

--1.77B

--1.78B

--1.64B

----

Efectivo y equivalentes de efectivo

-8.88%4.25B

-10.80%4.22B

3.33%4.50B

7.60%4.86B

-3.84%4.66B

-14.97%4.73B

-11.32%4.35B

-0.90%4.51B

21.02%4.85B

31.19%5.57B

13.87%4.91B

-5.20%4.55B

-9.73%4.01B

-2.64%4.24B

-6.42%4.31B

8.42%4.80B

6.84%4.44B

36.33%4.36B

39.51%4.61B

87.36%4.43B

69.41%4.15B

19.30%3.20B

46.60%3.30B

-26.64%2.37B

-13.23%2.45B

-4.80%2.68B

-33.58%2.25B

-13.54%3.22B

-11.30%2.83B

-28.47%2.81B

13.86%3.39B

16.60%3.73B

13.02%3.19B

38.42%3.93B

27.04%2.98B

48.33%3.20B

21.04%2.82B

31.32%2.84B

16.44%2.35B

15.29%2.16B

51.33%2.33B

35.38%2.16B

96.03%2.01B

72.61%1.87B

64.44%1.54B

86.63%1.60B

38.33%1.03B

-7.37%1.08B

17.61%935.89M

19.72%856.56M

2.14%742.67M

125.90%1.17B

--795.77M

--715.48M

--727.09M

--517.72M

-Inversiones a corto plazo

-7.33%4.01B

-5.71%4.23B

-0.85%4.31B

0.32%4.44B

1.55%4.33B

9.02%4.48B

11.86%4.35B

16.12%4.42B

21.72%4.26B

12.97%4.11B

8.94%3.89B

27.51%3.81B

9.28%3.50B

25.48%3.64B

59.17%3.57B

54.18%2.99B

70.77%3.20B

63.93%2.90B

17.58%2.24B

-3.58%1.94B

-3.65%1.88B

0.68%1.77B

-7.92%1.91B

33.29%2.01B

15.76%1.95B

-3.04%1.76B

-4.87%2.07B

-38.30%1.51B

-33.40%1.68B

1.40%1.81B

-0.73%2.18B

18.87%2.44B

43.57%2.52B

3.00%1.79B

11.38%2.19B

-0.68%2.06B

-2.39%1.76B

18.72%1.74B

34.19%1.97B

71.95%2.07B

76.74%1.80B

73.43%1.46B

97.96%1.47B

72.92%1.20B

44.94%1.02B

--842.68M

--740.87M

--696.20M

--703.05M

----

Por cobrar

5.31%3.53B

7.86%3.52B

19.62%3.87B

4.21%3.49B

6.27%3.35B

32.48%3.26B

35.47%3.23B

32.10%3.35B

35.09%3.16B

10.81%2.46B

6.47%2.38B

17.63%2.54B

7.35%2.34B

16.11%2.22B

20.62%2.24B

21.40%2.16B

30.20%2.18B

7.72%1.91B

17.53%1.86B

10.79%1.78B

18.92%1.67B

38.67%1.77B

27.52%1.58B

17.95%1.60B

5.71%1.41B

-4.90%1.28B

7.93%1.24B

43.05%1.36B

43.78%1.33B

26.74%1.35B

6.89%1.15B

-5.57%950.00M

-8.69%925.00M

0.85%1.06B

3.77%1.07B

11.65%1.01B

66.07%1.01B

69.87%1.05B

63.99%1.03B

83.34%901.00M

2.35%610.00M

43.04%619.89M

28.74%631.12M

34.15%491.43M

79.69%596.00M

--433.36M

--490.24M

--366.33M

--331.68M

----

-Cuentas y pagarés por cobrar

7.09%3.53B

7.86%3.52B

19.62%3.87B

4.21%3.49B

6.28%3.30B

32.48%3.26B

35.47%3.23B

32.10%3.35B

34.84%3.10B

10.81%2.46B

6.47%2.38B

17.63%2.54B

5.74%2.30B

16.11%2.22B

20.62%2.24B

21.40%2.16B

30.20%2.18B

7.72%1.91B

17.53%1.86B

10.79%1.78B

18.92%1.67B

38.67%1.77B

27.52%1.58B

17.95%1.60B

5.71%1.41B

-4.90%1.28B

7.93%1.24B

43.05%1.36B

52.70%1.33B

34.33%1.35B

14.12%1.15B

-5.57%950.00M

-10.57%871.00M

-4.84%1.00B

-0.59%1.01B

16.57%1.01B

63.15%974.00M

69.87%1.05B

60.35%1.01B

75.61%863.00M

0.17%597.00M

45.62%619.89M

33.29%631.12M

45.29%491.43M

99.37%596.00M

--425.68M

--473.51M

--338.23M

--298.94M

----

-Otros por cobrar

----

5.66%56.00M

----

51.43%53.00M

----

--35.00M

----

Gastos prepago

51.97%655.00M

44.61%590.00M

9.77%438.00M

23.88%472.00M

55.04%431.00M

22.89%408.00M

53.46%399.00M

47.10%381.00M

14.88%278.00M

-15.09%332.00M

22.07%260.00M

30.81%259.00M

-2.02%242.00M

98.48%391.00M

26.79%213.00M

21.47%198.00M

41.14%247.00M

-7.51%197.00M

-38.46%168.00M

-52.89%163.00M

30.60%175.00M

52.14%213.00M

106.82%273.00M

179.03%346.00M

-10.07%134.00M

-71.19%140.00M

-61.63%132.00M

-69.83%124.00M

-19.46%149.00M

179.31%486.00M

116.35%344.00M

189.44%411.00M

41.22%185.00M

2.96%174.00M

-19.29%159.00M

-45.38%142.00M

-31.77%131.00M

40.32%169.00M

32.56%197.00M

34.37%260.00M

291.84%192.00M

46.76%120.44M

58.33%148.62M

71.36%193.50M

15.34%49.00M

--82.06M

--93.86M

--112.92M

--42.48M

----

Efectivo restringido

----

46.61%65.22M

30.56%56.94M

31.40%55.12M

--44.10M

--44.49M

--43.61M

--41.95M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

-75.38%80.00M

--77.00M

--169.00M

--326.00M

--325.00M

----

75.98%54.23M

92.03%37.48M

90.20%42.63M

----

--30.82M

--19.52M

--22.41M

--26.56M

----

Total de activos corrientes

-2.58%12.44B

-2.55%12.55B

6.33%13.11B

4.65%13.26B

1.84%12.77B

3.31%12.88B

7.78%12.33B

13.52%12.67B

24.38%12.54B

18.83%12.47B

10.73%11.44B

9.98%11.16B

0.20%10.08B

12.02%10.49B

16.43%10.33B

22.12%10.15B

27.78%10.06B

34.70%9.37B

25.66%8.87B

31.37%8.31B

31.99%7.88B

18.31%6.95B

20.45%7.06B

-6.05%6.32B

-7.66%5.97B

-19.50%5.88B

-26.96%5.86B

-17.87%6.73B

-13.97%6.46B

-5.28%7.30B

11.97%8.03B

28.02%8.20B

25.43%7.51B

26.09%7.71B

29.29%7.17B

11.07%6.40B

12.85%5.99B

24.49%6.11B

15.37%5.54B

34.81%5.76B

65.66%5.31B

64.36%4.91B

102.64%4.81B

87.42%4.28B

57.04%3.20B

55.91%2.99B

39.77%2.37B

35.19%2.28B

54.43%2.04B

53.19%1.92B

34.70%1.70B

51.75%1.69B

--1.32B

--1.25B

--1.26B

--1.11B

Activos no corrientes

Activos fijos netos

-6.81%301.00M

5.56%323.00M

0.00%305.00M

-2.71%287.00M

3.19%323.00M

5.52%306.00M

7.02%305.00M

7.66%295.00M

20.85%313.00M

-29.61%290.00M

-28.93%285.00M

-30.28%274.00M

-34.60%259.00M

7.01%412.00M

4.70%401.00M

3.97%393.00M

-14.29%396.00M

-2.53%385.00M

-4.01%383.00M

-1.82%378.00M

2.67%462.00M

-11.83%395.00M

-11.33%399.00M

-16.12%385.00M

86.72%450.00M

69.70%448.00M

63.04%450.00M

44.34%459.00M

-29.53%241.00M

-33.50%264.00M

-38.53%276.00M

-28.86%318.00M

-24.67%342.00M

-11.78%397.00M

0.22%449.00M

6.68%447.00M

15.52%454.00M

20.04%450.00M

23.33%448.00M

21.55%419.00M

15.25%393.00M

14.10%374.86M

14.36%363.24M

11.07%344.73M

16.75%341.00M

22.92%328.55M

27.41%317.63M

30.55%310.36M

31.90%292.08M

26.69%267.28M

20.73%249.30M

19.73%237.74M

--221.44M

--210.97M

--206.49M

--198.56M

-Activos fijos

----

8.35%1.13B

----

9.22%1.04B

----

--954.00M

----

-Depreciación acumulada

----

10.56%806.00M

----

4.89%729.00M

----

--695.00M

----

Fondo de comercio y otros activos intangibles

13.26%2.19B

14.51%2.20B

13.33%2.17B

12.87%2.17B

33.75%1.94B

30.73%1.92B

41.91%1.91B

40.76%1.93B

4.24%1.45B

16.47%1.47B

4.82%1.35B

4.90%1.37B

11.02%1.39B

38.03%1.26B

38.43%1.29B

41.39%1.30B

33.05%1.25B

245.28%915.00M

466.46%929.00M

449.40%923.00M

447.09%941.00M

50.57%265.00M

-8.89%164.00M

-9.19%168.00M

-9.47%172.00M

-9.74%176.00M

-10.45%180.00M

-26.00%185.00M

-25.49%190.00M

-63.28%195.00M

-70.04%201.00M

-66.71%250.00M

-66.45%255.00M

-30.86%531.00M

-11.36%671.00M

-2.21%751.00M

18.56%760.00M

83.89%768.00M

114.75%757.00M

115.28%768.00M

77.56%641.00M

29.84%417.64M

10.42%352.51M

10.00%356.75M

9.52%361.00M

-4.10%321.67M

43.71%319.23M

44.82%324.32M

44.06%329.61M

42.05%335.42M

-8.01%222.14M

-9.40%223.95M

--228.80M

--236.12M

--241.49M

--247.18M

Otros activos no actuales

4.70%624.00M

-4.17%621.00M

-1.89%624.00M

7.06%667.00M

1.36%596.00M

1.09%648.00M

8.35%636.00M

9.49%623.00M

1.20%588.00M

2.40%641.00M

6.15%587.00M

10.27%569.00M

16.90%581.00M

70.57%626.00M

60.76%553.00M

51.32%516.00M

96.44%497.00M

36.94%367.00M

37.05%344.00M

35.32%341.00M

27.78%253.00M

34.00%268.00M

27.41%251.00M

23.53%252.00M

-24.14%198.00M

-31.27%200.00M

-23.94%197.00M

-44.72%204.00M

-28.10%261.00M

-8.49%291.00M

-11.90%259.00M

43.58%369.00M

46.96%363.00M

33.05%318.00M

30.09%294.00M

10.78%257.00M

4.66%247.00M

12.63%239.00M

5.52%226.00M

20.37%232.00M

17.41%236.00M

8.59%212.20M

17.59%214.18M

13.37%192.74M

39.26%201.00M

--195.41M

--182.14M

--170.02M

--144.33M

----

Total de activos no actuales

9.21%3.12B

9.35%3.15B

8.51%3.10B

9.98%3.13B

21.57%2.86B

19.78%2.88B

28.56%2.85B

28.62%2.85B

5.38%2.35B

4.39%2.40B

-0.89%2.22B

-0.09%2.21B

3.96%2.23B

38.03%2.30B

35.27%2.24B

34.84%2.21B

29.53%2.15B

79.63%1.67B

103.44%1.66B

103.98%1.64B

101.95%1.66B

12.62%928.00M

-1.57%814.00M

-5.07%805.00M

18.50%820.00M

9.87%824.00M

12.36%827.00M

-9.50%848.00M

-27.92%692.00M

-39.81%750.00M

-47.95%736.00M

-42.73%937.00M

-34.29%960.00M

-14.48%1.25B

-14.67%1.41B

15.29%1.64B

15.04%1.46B

45.02%1.46B

78.19%1.66B

58.69%1.42B

3.08%1.27B

-5.98%1.00B

-13.91%929.93M

-11.66%894.22M

27.90%1.23B

--1.07B

--1.08B

--1.01B

--963.27M

----

Total de activos

-0.42%15.56B

-0.38%15.70B

6.74%16.21B

5.63%16.39B

4.96%15.63B

5.97%15.76B

11.16%15.19B

16.02%15.51B

20.94%14.89B

16.24%14.87B

8.66%13.66B

8.18%13.37B

0.86%12.31B

15.95%12.79B

19.39%12.57B

24.22%12.36B

28.08%12.21B

39.99%11.03B

33.70%10.53B

39.57%9.95B

40.44%9.53B

17.61%7.88B

17.73%7.88B

-5.94%7.13B

-5.13%6.79B

-16.77%6.70B

-23.66%6.69B

-17.02%7.58B

-15.55%7.15B

-10.08%8.05B

2.10%8.76B

13.62%9.13B

13.72%8.47B

18.28%8.95B

19.18%8.58B

11.90%8.04B

13.28%7.45B

27.98%7.57B

25.55%7.20B

38.94%7.18B

48.28%6.58B

45.83%5.92B

66.17%5.74B

56.97%5.17B

47.69%4.43B

38.67%4.06B

33.80%3.45B

32.37%3.29B

55.20%3.00B

53.38%2.93B

34.55%2.58B

42.99%2.49B

--1.93B

--1.91B

--1.92B

--1.74B

Pasivos

Pasivos corrientes

-Otros por pagar

-4.62%6.21B

-7.01%6.28B

-2.10%6.71B

-5.73%6.67B

0.25%6.51B

0.70%6.76B

9.32%6.85B

14.56%7.07B

15.89%6.50B

16.49%6.71B

-3.56%6.27B

-0.66%6.17B

-3.91%5.61B

9.28%5.76B

29.58%6.50B

36.36%6.21B

47.76%5.83B

79.99%5.27B

77.49%5.01B

65.23%4.56B

56.83%3.95B

13.22%2.93B

2.69%2.83B

-5.77%2.76B

-14.00%2.52B

-15.79%2.59B

-24.96%2.75B

-21.68%2.93B

-21.59%2.93B

-19.20%3.07B

-6.50%3.67B

6.74%3.74B

19.26%3.73B

22.53%3.80B

30.53%3.92B

22.84%3.50B

29.70%3.13B

22.17%3.10B

29.64%3.00B

37.66%2.85B

39.70%2.41B

126.00%2.54B

150.73%2.32B

152.62%2.07B

157.99%1.73B

--1.12B

--924.18M

--819.54M

--669.79M

----

Deuda a corto plazo y pasivos por arrendamiento

----

9.52%23.00M

----

--21.00M

----

-53.85%12.00M

----

-87.32%26.00M

-89.21%26.00M

-92.23%23.00M

-85.12%72.00M

-63.78%205.00M

-63.09%241.00M

-62.15%296.00M

-37.39%484.00M

56500.00%566.00M

38.35%653.00M

67.81%782.00M

77200.00%773.00M

-99.78%1.00M

5.12%472.00M

3.38%466.00M

-99.78%1.00M

3.26%455.00M

--449.00M

3679.49%450.78M

140.32%445.67M

139.85%440.63M

-100.00%0.00

10842.20%11.93M

--185.45M

15642.33%183.71M

15658.27%182.01M

-90.46%109.00K

-100.00%0.00

4.38%1.17M

--1.16M

--1.14M

--1.13M

--1.12M

-Pasivos por arrendamiento a corto plazo

----

9.52%23.00M

----

--21.00M

----

50.00%12.00M

----

--8.00M

--7.00M

----

Pasivos diferidos

29.41%66.00M

-79.95%73.00M

338.46%57.00M

12.50%369.00M

-87.80%51.00M

-47.32%364.00M

-96.86%13.00M

-49.85%328.00M

16.43%418.00M

4.22%691.00M

3084.62%414.00M

3533.33%654.00M

-2.97%359.00M

66200.00%663.00M

-69.05%13.00M

-74.65%18.00M

-1.33%370.00M

-98.36%1.00M

-22.22%42.00M

65.12%71.00M

50.60%375.00M

-70.53%61.00M

80.00%54.00M

-79.23%43.00M

18.01%249.00M

16.29%207.00M

-84.46%30.00M

-48.76%207.00M

-25.18%211.00M

-61.97%178.00M

-32.04%193.00M

-12.36%404.00M

-10.48%282.00M

23.16%468.00M

173.08%284.00M

390.43%461.00M

41.26%315.00M

465.25%380.00M

80.17%104.00M

-44.64%94.00M

13.78%223.00M

-64.78%67.23M

25.63%57.72M

16.09%169.81M

60.37%196.00M

--190.86M

--45.95M

--146.28M

--122.22M

----

Otros pasivos corrientes

-4.36%6.28B

-10.74%6.36B

-1.46%6.76B

-4.92%7.04B

-5.08%6.57B

-3.78%7.12B

2.74%6.86B

8.39%7.40B

15.92%6.92B

15.22%7.40B

2.61%6.68B

9.55%6.83B

-3.85%5.97B

21.83%6.42B

28.76%6.51B

34.66%6.23B

43.50%6.21B

76.35%5.27B

75.62%5.06B

65.23%4.63B

56.27%4.32B

7.02%2.99B

3.52%2.88B

-10.63%2.80B

-11.85%2.77B

-14.03%2.79B

-27.93%2.78B

-24.32%3.13B

-21.84%3.14B

-23.89%3.25B

-8.23%3.86B

4.52%4.14B

16.54%4.02B

22.60%4.27B

35.30%4.21B

34.58%3.96B

30.68%3.45B

33.60%3.48B

30.87%3.11B

31.42%2.94B

37.06%2.64B

98.30%2.61B

144.80%2.37B

131.94%2.24B

142.93%1.92B

--1.31B

--970.13M

--965.82M

--792.00M

----

Total pasivos corrientes

-6.64%7.37B

-10.27%7.48B

0.51%7.88B

-4.22%8.15B

-3.33%7.90B

-1.83%8.34B

3.97%7.84B

11.82%8.51B

19.15%8.17B

17.26%8.49B

4.32%7.54B

8.14%7.61B

-2.72%6.86B

19.31%7.24B

26.60%7.22B

32.28%7.04B

41.93%7.05B

70.70%6.07B

51.98%5.71B

49.10%5.32B

51.88%4.96B

7.50%3.56B

10.83%3.75B

-16.82%3.57B

-23.01%3.27B

-36.54%3.31B

-41.79%3.39B

-28.53%4.29B

-23.59%4.25B

-12.56%5.21B

0.47%5.82B

35.80%6.00B

21.60%5.56B

27.80%5.96B

58.89%5.79B

1.03%4.42B

19.57%4.57B

20.82%4.67B

-2.47%3.65B

21.81%4.38B

75.72%3.82B

99.43%3.86B

129.23%3.74B

130.93%3.59B

68.09%2.17B

85.19%1.94B

130.63%1.63B

93.76%1.56B

56.27%1.29B

25.66%1.05B

-15.72%707.16M

18.60%803.05M

--828.04M

--831.94M

--839.11M

--677.09M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

28.84%3.77B

57.12%3.66B

54.75%3.38B

63.94%3.57B

34.08%2.92B

7.02%2.33B

0.14%2.18B

0.18%2.18B

0.14%2.18B

2.11%2.17B

2.16%2.17B

-0.41%2.17B

17.48%2.13B

17.49%2.13B

33.33%2.13B

69.81%2.18B

40.76%1.81B

39.71%1.81B

34.91%1.60B

25.98%1.28B

26.40%1.29B

27.28%1.30B

-10.24%1.18B

-22.61%1.02B

-22.63%1.02B

0.20%1.02B

-9.42%1.32B

35.18%1.32B

35.63%1.32B

-28.78%1.02B

50.78%1.46B

1.35%975.00M

253.03%971.00M

423.21%1.43B

256.30%965.00M

39.42%962.00M

-60.55%275.05M

-35.89%272.93M

-35.67%270.84M

65.72%690.00M

17.80%697.21M

-27.33%425.71M

-34.42%421.00M

59.05%416.37M

127.17%591.88M

117.51%585.83M

181.40%642.00M

--261.78M

--260.55M

--269.34M

--228.15M

-Deuda a largo plazo

28.84%3.77B

57.12%3.66B

54.75%3.38B

63.94%3.57B

34.08%2.92B

7.02%2.33B

0.14%2.18B

0.18%2.18B

0.14%2.18B

2.11%2.17B

2.16%2.17B

17.48%2.13B

17.49%2.13B

33.33%2.13B

71.95%2.13B

46.33%1.81B

46.01%1.81B

42.37%1.60B

21.27%1.24B

21.59%1.24B

21.79%1.24B

-14.95%1.12B

-22.61%1.02B

-22.63%1.02B

0.20%1.02B

-9.42%1.32B

35.18%1.32B

35.63%1.32B

-28.78%1.02B

50.78%1.46B

1.35%975.00M

253.03%971.00M

423.21%1.43B

256.30%965.00M

39.42%962.00M

-60.55%275.05M

-35.89%272.93M

-35.67%270.84M

65.72%690.00M

17.80%697.21M

-27.33%425.71M

-34.42%421.00M

59.05%416.37M

127.17%591.88M

117.51%585.83M

181.40%642.00M

--261.78M

--260.55M

--269.34M

--228.15M

-Pasivos por arrendamiento a largo plazo

----

14.58%55.00M

----

--48.00M

--49.00M

--56.00M

--62.00M

----

Pasivos derivados

----

--181.00M

----

--226.00M

----

-100.00%0.00

76.65%329.00M

--222.88M

--250.04M

--196.50M

--186.24M

----

Otros pasivos no corrientes

44.17%173.00M

42.62%174.00M

36.89%167.00M

25.00%155.00M

-3.23%120.00M

0.83%122.00M

0.00%122.00M

40.91%124.00M

19.23%124.00M

2.54%121.00M

-3.17%122.00M

-34.33%88.00M

-25.71%104.00M

24.21%118.00M

24.75%126.00M

19.64%134.00M

118.75%140.00M

11.76%95.00M

20.24%101.00M

28.74%112.00M

52.38%64.00M

107.32%85.00M

127.03%84.00M

148.57%87.00M

-4.55%42.00M

-31.67%41.00M

-45.59%37.00M

-40.68%35.00M

-27.87%44.00M

25.00%60.00M

25.93%68.00M

34.09%59.00M

45.24%61.00M

23.08%48.00M

42.11%54.00M

15.79%44.00M

13.51%42.00M

20.86%39.00M

22.21%38.00M

13.95%38.00M

8.82%37.00M

14.03%32.27M

8.27%31.09M

20.24%33.35M

29.03%34.00M

--28.30M

--28.72M

--27.74M

--26.35M

----

Total pasivos no corrientes

27.33%4.12B

51.87%4.03B

48.84%3.73B

56.46%3.92B

29.06%3.24B

6.08%2.65B

0.12%2.51B

1.50%2.51B

0.56%2.51B

-0.44%2.50B

-0.56%2.50B

-2.22%2.47B

-1.46%2.50B

2.66%2.51B

2.61%2.52B

2.52%2.52B

2.47%2.53B

15.11%2.44B

15.44%2.45B

28.82%2.46B

58.60%2.47B

35.98%2.12B

35.70%2.13B

31.68%1.91B

23.55%1.56B

22.32%1.56B

21.87%1.57B

-7.81%1.45B

-20.04%1.26B

-18.30%1.28B

1.26%1.28B

-16.62%1.57B

28.21%1.58B

28.75%1.56B

-33.73%1.27B

55.35%1.89B

2.76%1.23B

126.56%1.21B

258.25%1.92B

127.46%1.22B

-4.24%1.20B

-53.64%535.85M

-40.87%534.54M

-36.34%534.60M

53.18%1.25B

--1.16B

--904.02M

--839.82M

--816.02M

----

Total pasivos

3.24%11.49B

4.72%11.51B

12.22%11.61B

9.58%12.08B

4.28%11.13B

-0.03%10.99B

3.01%10.34B

9.29%11.02B

14.19%10.68B

12.71%10.99B

3.06%10.04B

5.40%10.08B

-2.39%9.35B

14.53%9.75B

19.39%9.74B

22.86%9.57B

28.82%9.58B

49.91%8.52B

38.78%8.16B

42.03%7.79B

54.05%7.44B

16.63%5.68B

18.69%5.88B

-4.56%5.48B

-12.35%4.83B

-24.96%4.87B

-30.27%4.95B

-24.22%5.74B

-22.81%5.51B

-13.75%6.49B

0.61%7.11B

20.11%7.58B

23.00%7.13B

28.00%7.53B

26.99%7.06B

12.84%6.31B

15.56%5.80B

33.70%5.88B

30.14%5.56B

35.50%5.59B

46.54%5.02B

42.21%4.40B

68.56%4.27B

72.30%4.13B

62.32%3.42B

52.14%3.09B

48.81%2.53B

38.97%2.40B

83.08%2.11B

76.40%2.03B

45.42%1.70B

78.70%1.72B

--1.15B

--1.17B

--964.69M

Capital de los accionistas

Capital ordinario

-2.17%452.05M

-7.30%420.00M

3.42%454.05M

11.28%434.05M

12.68%462.06M

21.44%453.06M

28.73%439.06M

31.75%390.06M

25.00%410.06M

29.06%373.06M

35.85%341.06M

35.77%296.06M

38.97%328.06M

40.96%289.06M

31.40%251.06M

28.23%218.06M

18.59%236.06M

13.25%205.06M

15.05%191.06M

21.42%170.06M

13.71%199.06M

13.12%181.06M

-30.83%166.06M

-74.21%140.06M

-72.77%175.06M

-78.94%160.06M

-77.25%240.06M

-52.90%543.06M

-38.41%643.00M

-12.64%760.00M

21.97%1.05B

37.10%1.15B

24.14%1.04B

4.69%870.00M

5.23%865.00M

4.34%841.00M

4.73%841.00M

5.19%831.00M

5.05%822.00M

102.42%806.00M

102.78%803.00M

106.07%789.96M

122.56%782.49M

16.95%398.19M

16.17%396.00M

15.46%383.35M

8.38%351.59M

45.33%340.48M

19.37%340.89M

18.25%332.00M

17.71%324.41M

-12.56%234.28M

--285.57M

--280.77M

--275.60M

--267.92M

Capital preferente

--0.00

----

Ganancias retenidas

-11.95%3.60B

-13.04%3.76B

-7.35%4.16B

-6.78%3.90B

5.25%4.09B

17.84%4.33B

31.03%4.49B

34.36%4.19B

39.02%3.89B

24.99%3.67B

26.56%3.43B

17.31%3.12B

16.55%2.80B

27.92%2.94B

25.73%2.71B

35.01%2.66B

28.98%2.40B

15.78%2.30B

19.74%2.15B

29.30%1.97B

4.44%1.86B

19.03%1.98B

20.59%1.80B

17.53%1.52B

75.99%1.78B

105.43%1.67B

142.83%1.49B

214.32%1.29B

239.60%1.01B

44.82%811.00M

-6.54%614.00M

-53.55%412.00M

-63.21%298.00M

-34.66%560.00M

-19.39%657.00M

13.43%887.00M

6.86%810.00M

17.60%857.00M

19.42%815.00M

21.52%782.00M

23.25%758.00M

25.31%728.75M

20.69%682.45M

15.40%643.50M

11.19%615.00M

3.43%581.56M

1.94%565.44M

5.19%557.63M

10.58%553.13M

18.48%562.25M

17.72%554.69M

4.25%530.12M

--500.20M

--474.56M

--471.19M

--508.50M

Reservas de capital

-2.16%452.00M

-7.28%420.00M

3.42%454.00M

11.28%434.00M

12.68%462.00M

21.45%453.00M

28.74%439.00M

31.76%390.00M

25.00%410.00M

29.07%373.00M

35.86%341.00M

35.78%296.00M

38.98%328.00M

40.98%289.00M

31.41%251.00M

28.24%218.00M

18.59%236.00M

13.26%205.00M

15.06%191.00M

21.43%170.00M

13.71%199.00M

13.13%181.00M

-30.83%166.00M

-74.22%140.00M

-72.78%175.00M

-78.95%160.00M

-77.25%240.00M

-52.91%543.00M

-38.41%643.00M

-12.64%760.00M

21.97%1.05B

37.10%1.15B

24.14%1.04B

4.69%870.00M

5.23%865.00M

4.34%841.00M

4.73%841.00M

5.20%831.00M

5.06%822.00M

102.44%806.00M

102.78%803.00M

106.08%789.91M

122.57%782.43M

16.95%398.14M

16.18%396.00M

15.47%383.30M

8.38%351.55M

45.34%340.43M

19.38%340.85M

18.25%331.96M

17.71%324.36M

-12.56%234.24M

--285.52M

--280.73M

--275.56M

--267.88M

Menos: Acciones en tesorería

----

-100.00%0.00

--0.00

--3.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

126.32%15.00M

200.00%9.00M

88.24%-10.00M

67.06%-28.00M

30.49%-57.00M

94.55%-9.00M

41.78%-85.00M

32.00%-85.00M

48.75%-82.00M

10.81%-165.00M

-14.06%-146.00M

-54.32%-125.00M

-3100.00%-160.00M

-1188.24%-185.00M

-592.31%-128.00M

-411.54%-81.00M

-113.51%-5.00M

-54.05%17.00M

-18.75%26.00M

273.33%26.00M

825.00%37.00M

640.00%37.00M

540.00%32.00M

-400.00%-15.00M

150.00%4.00M

150.00%5.00M

145.45%5.00M

75.00%-3.00M

-60.00%-8.00M

-900.00%-10.00M

-1000.00%-11.00M

-1100.00%-12.00M

-150.00%-5.00M

-133.33%-1.00M

-125.00%-1.00M

-150.00%-1.00M

50.00%-2.00M

527.96%3.00M

318.58%4.00M

573.40%2.00M

-300.00%-4.00M

-13.61%-701.00K

-4675.00%-1.83M

177.75%297.00K

7.92%-1.00M

56.27%-617.00K

101.48%40.00K

-93.91%-382.00K

-137.64%-1.09M

-327.58%-1.41M

-244.59%-2.71M

82.24%-197.00K

---457.00K

---330.00K

---785.00K

---1.11M

Capital total

-9.50%4.07B

-12.14%4.19B

-4.96%4.60B

-4.07%4.31B

6.67%4.50B

22.97%4.77B

33.75%4.84B

36.65%4.49B

42.21%4.21B

27.56%3.88B

27.95%3.62B

17.68%3.29B

12.70%2.96B

20.77%3.04B

19.41%2.83B

29.11%2.79B

25.48%2.63B

14.40%2.52B

18.74%2.37B

31.39%2.16B

6.94%2.10B

20.21%2.20B

14.98%2.00B

-10.25%1.65B

19.00%1.96B

17.30%1.83B

4.70%1.74B

18.16%1.83B

23.19%1.65B

9.24%1.56B

9.01%1.66B

-10.08%1.55B

-18.92%1.34B

-15.49%1.43B

-7.31%1.52B

8.62%1.73B

5.91%1.65B

11.40%1.69B

12.16%1.64B

52.59%1.59B

54.16%1.56B

57.42%1.52B

59.54%1.46B

16.07%1.04B

13.11%1.01B

8.00%964.29M

4.64%917.07M

17.47%897.72M

14.14%892.94M

18.26%892.85M

17.48%876.39M

-1.43%764.20M

--782.31M

--755.00M

--746.01M

--775.31M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



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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