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Strategy Inc

MSTR

455.900USD

+13.590+3.07%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

121.35BCap. mercado

PérdidaP/E TTM



Strategy Inc

455.900

+13.590+3.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-25.86%60.30M

-18.58%38.12M

2.96%46.34M

1.45%66.92M

-13.77%81.33M

6.80%46.82M

-25.47%45.01M

-4.93%65.97M

1.76%94.31M

-30.81%43.84M

5.99%60.39M

23.03%69.39M

12.28%92.68M

6.17%63.36M

8.21%56.98M

-89.38%56.40M

-84.69%82.54M

-89.45%59.67M

-90.90%52.65M

-7.65%530.87M

-2.15%539.22M

-1.82%565.65M

-17.29%578.29M

-17.83%574.85M

-20.76%551.06M

-14.67%576.11M

8.21%699.17M

10.63%699.59M

12.45%695.47M

14.56%675.17M

11.61%646.10M

14.96%632.39M

15.33%618.49M

21.36%589.38M

26.71%578.90M

28.56%550.09M

36.87%536.30M

40.58%485.66M

28.84%456.88M

16.42%427.89M

7.10%391.82M

-3.33%345.47M

3.10%354.60M

15.66%367.54M

10.79%365.83M

60.20%357.37M

58.79%343.95M

62.51%317.77M

56.39%330.19M

--223.08M

--216.61M

--195.54M

--211.13M

Efectivo y equivalentes de efectivo

-25.86%60.30M

-18.58%38.12M

2.96%46.34M

1.45%66.92M

-13.77%81.33M

6.80%46.82M

-25.47%45.01M

-4.93%65.97M

1.76%94.31M

-30.81%43.84M

5.99%60.39M

23.03%69.39M

12.28%92.68M

6.17%63.36M

8.21%56.98M

-86.60%56.40M

-80.77%82.54M

-86.93%59.67M

-85.96%52.65M

60.96%420.90M

65.91%429.28M

315.49%456.73M

234.64%375.07M

189.18%261.50M

70.05%258.74M

-73.84%109.92M

-71.03%112.08M

-76.18%90.43M

-57.58%152.16M

4.54%420.24M

5.83%386.86M

9.30%379.69M

16.12%358.68M

37.50%401.98M

58.81%365.56M

72.70%347.39M

87.10%308.89M

98.98%292.34M

69.25%230.19M

79.82%201.15M

-23.12%165.09M

-33.27%146.92M

-16.96%136.01M

-40.72%111.86M

-34.96%214.75M

-1.29%220.17M

-24.39%163.78M

-3.50%188.69M

56.39%330.19M

--223.04M

--216.61M

--195.54M

--211.13M

-Inversiones a corto plazo

----

-100.00%0.00

-64.90%109.97M

-62.39%109.95M

-76.64%108.92M

-65.39%203.22M

-48.56%313.35M

-46.20%292.31M

82.87%466.19M

126.46%587.09M

141.06%609.17M

109.11%543.31M

36.03%254.93M

21.52%259.25M

24.67%252.70M

14.25%259.82M

-3.06%187.41M

-5.89%213.35M

-10.61%202.70M

0.30%227.41M

-2.63%193.32M

3.70%226.69M

-11.32%226.75M

50.07%226.73M

44.72%198.55M

21.33%218.60M

98.07%255.68M

--151.08M

381005.56%137.20M

--180.17M

--129.09M

----

--36.00K

----

Por cobrar

-10.34%104.58M

-0.66%183.80M

-15.99%109.17M

-7.14%114.03M

-16.78%116.65M

-2.56%185.01M

17.47%129.95M

2.81%122.80M

9.66%140.18M

-0.26%189.88M

-11.46%110.63M

-9.80%119.44M

-15.86%127.83M

-4.12%190.38M

-16.49%124.95M

6.28%132.42M

20.54%151.93M

20.55%198.56M

26.79%149.61M

-3.52%124.59M

-5.89%126.03M

-3.88%164.72M

6.54%118.00M

3.22%129.14M

-9.10%133.92M

3.63%171.36M

66.97%110.76M

83.98%125.11M

100.74%147.33M

98.47%165.36M

14.27%66.34M

23.90%68.00M

29.77%73.39M

22.25%83.32M

5.47%58.05M

-2.05%54.89M

-3.21%56.56M

-13.33%68.15M

-4.30%55.04M

-2.58%56.04M

-13.74%58.44M

-8.76%78.63M

-8.52%57.51M

-21.62%57.52M

-2.51%67.74M

-3.21%86.18M

-16.70%62.87M

-6.97%73.40M

-9.59%69.49M

--89.04M

--75.47M

--78.89M

--76.85M

-Cuentas y pagarés por cobrar

-9.17%104.58M

-1.42%181.20M

-16.70%107.17M

-7.93%112.23M

-17.26%115.15M

-2.89%183.81M

17.03%128.65M

2.74%121.90M

9.65%139.18M

0.00%189.28M

-11.17%109.93M

-9.79%118.64M

-15.73%126.93M

-4.14%189.28M

-16.67%123.75M

6.24%131.52M

20.56%150.63M

20.76%197.46M

25.86%148.51M

-4.14%123.79M

-6.71%124.94M

-4.58%163.52M

6.54%118.00M

3.22%129.14M

-9.10%133.92M

3.63%171.36M

66.97%110.76M

83.98%125.11M

100.74%147.33M

98.47%165.36M

14.27%66.34M

23.90%68.00M

29.77%73.39M

22.25%83.32M

5.47%58.05M

-2.05%54.89M

-3.21%56.56M

-13.33%68.15M

-4.30%55.04M

-2.58%56.04M

-13.74%58.44M

-8.76%78.63M

-8.52%57.51M

-21.62%57.52M

-2.51%67.74M

-3.21%86.18M

-16.70%62.87M

-6.97%73.40M

-9.59%69.49M

--89.04M

--75.47M

--78.89M

--76.85M

-Otros por cobrar

73.33%2.60M

116.67%2.60M

53.85%2.00M

100.00%1.80M

50.00%1.50M

100.00%1.20M

85.71%1.30M

12.50%900.00K

11.11%1.00M

-45.45%600.00K

-41.67%700.00K

-11.11%800.00K

-30.77%900.00K

0.00%1.10M

9.09%1.20M

12.50%900.00K

18.18%1.30M

-8.33%1.10M

--1.10M

--800.00K

--1.10M

--1.20M

----

Gastos prepago

-10.79%36.77M

-16.32%28.62M

26.06%28.67M

35.43%25.43M

78.93%41.21M

43.62%34.21M

-7.93%22.74M

-23.96%18.78M

13.94%23.03M

81.11%23.82M

69.75%24.70M

33.94%24.70M

33.97%20.22M

-1.12%13.15M

-2.61%14.55M

14.61%18.44M

-39.79%15.09M

-39.53%13.30M

-39.43%14.94M

-27.73%16.09M

-22.91%25.06M

-26.85%22.00M

-10.73%24.66M

-20.11%22.26M

-0.44%32.51M

56.77%30.07M

56.55%27.63M

99.72%27.86M

178.68%32.66M

66.09%19.18M

52.19%17.65M

-9.49%13.95M

-19.54%11.72M

6.13%11.55M

-3.98%11.60M

7.12%15.41M

-18.44%14.56M

-38.42%10.88M

-38.63%12.08M

-24.43%14.39M

26.64%17.86M

23.91%17.67M

44.75%19.68M

60.87%19.04M

17.37%14.10M

12.38%14.26M

-18.10%13.60M

-35.94%11.84M

-22.34%12.01M

--12.69M

--16.60M

--18.48M

--15.47M

Otros activos corrientes

-18.40%1.96M

-4.09%1.78M

-0.16%1.86M

-9.93%1.88M

11.57%2.40M

-73.61%1.86M

-71.65%1.86M

-66.13%2.08M

-65.63%2.15M

552.41%7.03M

472.50%6.58M

410.79%6.16M

424.71%6.26M

-0.55%1.08M

-6.66%1.15M

-1.31%1.21M

-56.46%1.19M

-0.46%1.08M

54.26%1.23M

17.52%1.22M

197.40%2.74M

26.33%1.09M

-11.43%798.00K

7.78%1.04M

-10.05%922.00K

-8.10%862.00K

17.93%901.00K

15.73%964.00K

20.45%1.02M

27.27%938.00K

34.98%764.00K

29.55%833.00K

21.40%851.00K

19.26%737.00K

-95.60%566.00K

-95.75%643.00K

-95.42%701.00K

-97.00%618.00K

-60.38%12.86M

-32.41%15.13M

4.25%15.31M

-6.96%20.60M

52.88%32.46M

16.36%22.38M

-25.47%14.69M

-16.98%22.14M

-20.81%21.23M

-12.52%19.23M

-32.87%19.71M

--26.67M

--26.81M

--21.99M

--29.36M

Total de activos corrientes

-15.72%203.61M

-5.81%252.32M

-6.78%186.04M

-0.65%208.27M

-6.96%241.59M

1.26%267.89M

-1.35%199.56M

-4.57%209.63M

5.14%259.68M

-1.27%264.57M

2.36%202.29M

5.38%219.68M

-1.50%246.99M

-1.71%267.96M

-9.53%197.62M

-69.02%208.46M

-63.82%250.75M

-63.82%272.62M

-69.74%218.44M

-7.50%672.77M

-3.53%693.06M

-3.21%753.45M

-13.92%721.75M

-14.79%727.29M

-18.03%718.41M

-9.56%778.40M

14.72%838.47M

19.34%853.54M

24.42%876.48M

25.65%860.65M

12.59%730.85M

15.16%715.18M

15.84%704.46M

21.17%684.99M

20.91%649.12M

20.95%621.03M

25.79%608.12M

22.27%565.31M

15.64%536.85M

10.07%513.45M

4.56%483.43M

-3.66%462.37M

5.12%464.26M

10.48%466.49M

7.18%462.36M

32.57%479.95M

31.64%441.65M

34.09%422.24M

29.62%431.40M

--362.04M

--335.50M

--314.90M

--332.82M

Activos no corrientes

Activos fijos netos

-3.32%81.41M

-6.25%80.89M

-2.25%82.83M

-7.71%81.92M

-7.46%84.20M

-7.83%86.28M

-11.68%84.73M

-11.01%88.77M

-9.29%90.99M

-9.42%93.61M

-10.25%95.94M

-9.32%99.75M

-10.80%100.32M

-11.34%103.35M

-14.33%106.89M

-13.28%110.00M

-13.70%112.46M

-14.09%116.57M

-10.23%124.77M

-11.86%126.84M

-8.60%130.31M

161.35%135.69M

168.00%138.99M

177.20%143.92M

166.92%142.57M

-2.70%51.92M

-3.45%51.86M

-4.72%51.92M

-4.29%53.41M

-7.10%53.36M

-9.98%53.71M

-11.40%54.49M

-11.73%55.81M

-12.53%57.44M

-13.35%59.67M

-15.02%61.50M

-16.51%63.23M

-15.66%65.66M

-15.55%68.86M

-14.88%72.37M

-7.66%75.73M

-8.89%77.85M

-8.55%81.54M

-8.73%85.02M

-15.18%82.01M

-11.69%85.44M

-12.30%89.17M

-8.88%93.15M

-5.42%96.69M

--96.75M

--101.67M

--102.23M

--102.24M

Fondo de comercio y otros activos intangibles

758.19%43.55B

559.30%23.91B

179.47%6.85B

144.82%5.69B

153.66%5.07B

97.09%3.63B

23.00%2.45B

16.88%2.32B

-30.92%2.00B

-35.44%1.84B

-17.16%1.99B

-3.08%1.99B

48.75%2.90B

170.34%2.85B

531.83%2.41B

--2.05B

--1.95B

--1.05B

--380.76M

----

-100.00%0.00

-85.71%1.00M

-70.59%2.50M

-60.00%4.00M

-53.99%5.50M

-49.66%7.00M

-46.41%8.50M

-43.86%10.00M

-41.15%11.95M

-21.42%13.90M

17.71%15.86M

110.53%17.81M

175.26%20.30M

104.02%17.69M

30.83%13.47M

-28.90%8.46M

-21.44%7.38M

-3.73%8.67M

-0.63%10.29M

1.56%11.90M

-0.38%9.39M

78.36%9.01M

--10.36M

--11.71M

--9.43M

--5.05M

Otros activos no actuales

-90.68%88.66M

104.78%1.60B

91.74%1.22B

44.99%1.07B

40.91%951.59M

268.69%781.87M

151.26%638.27M

183.91%741.45M

70.77%675.34M

-36.81%212.07M

-7.96%254.03M

2.47%261.15M

196.70%395.46M

1417.33%335.60M

463.92%276.00M

662.38%254.86M

414.69%133.28M

-19.37%22.12M

74.95%48.94M

17.23%33.43M

-5.34%25.90M

7.79%27.43M

20.70%27.98M

30.37%28.52M

43.87%27.36M

52.32%25.45M

-7.61%23.18M

-0.24%21.87M

-1.33%19.02M

-3.97%16.71M

49.98%25.09M

44.74%21.93M

143.06%19.27M

72.94%17.40M

277.50%16.73M

201.89%15.15M

58.17%7.93M

96.85%10.06M

-19.08%4.43M

-47.03%5.02M

-67.70%5.01M

-47.98%5.11M

-45.08%5.48M

-16.40%9.47M

71.96%15.52M

11.86%9.83M

41.32%9.97M

45.86%11.33M

8.08%9.02M

--8.78M

--7.05M

--7.77M

--8.35M

Total de activos no actuales

615.49%43.72B

469.38%25.59B

156.98%8.16B

117.06%6.84B

120.84%6.11B

109.47%4.49B

35.48%3.17B

34.27%3.15B

-18.42%2.77B

-34.76%2.15B

-15.98%2.34B

-2.78%2.35B

54.69%3.39B

175.71%3.29B

402.94%2.79B

1407.37%2.42B

1303.46%2.19B

631.34%1.19B

232.09%554.47M

-7.05%160.27M

-8.08%156.21M

110.84%163.13M

122.50%166.96M

133.68%172.43M

131.42%169.93M

6.62%77.37M

-9.37%75.04M

-9.92%73.79M

-10.54%73.43M

-12.92%72.57M

-4.16%82.80M

-7.55%81.91M

-3.50%82.08M

-9.01%83.33M

-5.17%86.39M

-9.31%88.60M

-13.59%85.06M

-5.03%91.58M

-4.58%91.10M

-4.11%97.69M

-7.31%98.44M

-8.65%96.43M

-14.01%95.48M

-10.54%101.87M

-7.43%106.20M

-8.91%105.57M

-7.81%111.03M

-4.64%113.87M

-0.79%114.72M

--115.89M

--120.44M

--119.42M

--115.64M

Total de activos

591.48%43.92B

442.65%25.84B

147.29%8.34B

109.72%7.05B

109.87%6.35B

97.59%4.76B

32.56%3.37B

30.94%3.36B

-16.82%3.03B

-32.24%2.41B

-14.77%2.55B

-2.13%2.57B

48.93%3.64B

142.71%3.56B

286.37%2.99B

215.03%2.62B

187.67%2.44B

59.90%1.47B

-13.03%772.90M

-7.41%833.05M

-4.40%849.27M

7.11%916.57M

-2.71%888.72M

-2.98%899.72M

-6.48%888.34M

-8.30%855.77M

12.27%913.50M

16.34%927.33M

20.77%949.91M

21.46%933.22M

10.62%813.65M

12.33%797.10M

13.47%786.54M

16.96%768.32M

17.13%735.51M

16.12%709.63M

19.13%693.18M

17.56%656.89M

12.19%627.95M

7.53%611.14M

2.34%581.87M

-4.56%558.80M

1.28%559.73M

6.01%568.36M

4.11%568.56M

22.51%585.51M

21.22%552.68M

23.44%536.12M

21.78%546.13M

--477.94M

--455.94M

--434.32M

--448.45M

Pasivos

Pasivos corrientes

-Otros por pagar

-45.12%5.97M

271.67%5.55M

-44.06%5.80M

239.32%5.07M

4.92%10.88M

-47.23%1.49M

-9.00%10.37M

-34.20%1.49M

-1.67%10.37M

89.48%2.83M

132.02%11.39M

106.38%2.27M

322.45%10.54M

--1.49M

---35.59M

---4.74M

----

0.72%-1.10M

57.14%-21.00K

-1471.43%-1.10M

-787.90%-1.10M

-544.19%-1.11M

96.47%-49.00K

95.07%-70.00K

92.07%-124.00K

90.11%-172.00K

37.94%-1.39M

37.51%-1.42M

33.72%-1.56M

26.31%-1.74M

5.89%-2.23M

-150.72%-2.27M

---2.36M

-51.77%-2.36M

-60.04%-2.38M

49.61%-907.00K

----

---1.56M

---1.48M

---1.80M

Gastos acumulados

-19.28%32.78M

16.62%58.36M

19.08%51.69M

12.92%46.85M

3.62%40.62M

-6.83%50.05M

-6.35%43.41M

-13.15%41.49M

-10.35%39.20M

-1.53%53.72M

-2.96%46.35M

-6.22%47.77M

-2.45%43.73M

10.76%54.55M

8.11%47.76M

24.84%50.94M

27.32%44.82M

0.94%49.25M

5.61%44.18M

-1.82%40.81M

-4.10%35.21M

1.55%48.79M

10.60%41.83M

7.62%41.56M

6.90%36.71M

15.78%48.05M

4.94%37.82M

10.93%38.62M

3.72%34.34M

-4.21%41.50M

-12.99%36.04M

-13.91%34.81M

-9.55%33.11M

7.98%43.32M

7.11%41.42M

-6.78%40.44M

-1.07%36.61M

-24.11%40.12M

-42.31%38.67M

-24.70%43.38M

-29.00%37.00M

-33.49%52.87M

4.00%67.03M

-1.21%57.60M

1.10%52.12M

10.73%79.50M

3.34%64.45M

3.58%58.31M

0.34%51.55M

--71.79M

--62.37M

--56.29M

--51.37M

Deuda a corto plazo y pasivos por arrendamiento

6.71%525.00K

7.04%517.00K

7.16%509.00K

30908.33%145.12M

6.96%492.00K

6.39%483.00K

--475.00K

--468.00K

--460.00K

--454.00K

----

-100.00%0.00

--0.00

--35.59M

--4.74M

----

-0.72%1.10M

-57.14%21.00K

1471.43%1.10M

787.90%1.10M

544.19%1.11M

-96.47%49.00K

-95.07%70.00K

-92.07%124.00K

-90.11%172.00K

-37.94%1.39M

-37.51%1.42M

-33.72%1.56M

-26.31%1.74M

-5.89%2.23M

150.72%2.27M

--2.36M

51.77%2.36M

60.04%2.38M

-49.61%907.00K

----

--1.56M

--1.48M

--1.80M

-Deuda a corto plazo

----

--500.00K

----

-Pasivos por arrendamiento a corto plazo

----

-0.72%1.10M

-57.14%21.00K

1471.43%1.10M

787.90%1.10M

544.19%1.11M

-96.47%49.00K

-95.07%70.00K

-92.07%124.00K

-90.11%172.00K

-37.94%1.39M

-37.51%1.42M

-33.72%1.56M

-26.31%1.74M

-5.89%2.23M

150.72%2.27M

--2.36M

51.77%2.36M

60.04%2.38M

-49.61%907.00K

----

--1.56M

--1.48M

--1.80M

Pasivos diferidos

-0.12%215.69M

4.30%237.97M

2.92%184.40M

4.61%204.84M

1.98%215.96M

4.94%228.16M

7.97%179.17M

4.10%195.82M

2.69%211.77M

3.61%217.43M

3.26%165.93M

2.89%188.10M

3.64%206.22M

9.73%209.86M

-0.09%160.70M

9.05%182.82M

7.62%198.98M

2.21%191.25M

0.38%160.84M

-5.17%167.64M

-2.72%184.89M

5.99%187.11M

6.09%160.24M

0.81%176.79M

-5.77%190.07M

-11.17%176.54M

30.86%151.04M

42.47%175.36M

52.76%201.72M

88.31%198.73M

-0.18%115.42M

1.58%123.08M

0.46%132.05M

4.81%105.53M

0.11%115.63M

1.16%121.16M

-0.02%131.44M

-7.12%100.69M

-4.31%115.50M

-9.48%119.77M

-4.87%131.47M

-4.61%108.41M

2.48%120.71M

22.35%132.32M

16.22%138.21M

12.25%113.66M

15.04%117.78M

2.49%108.16M

-1.17%118.92M

--101.25M

--102.38M

--105.52M

--120.33M

Otros pasivos corrientes

-2.28%221.66M

6.04%243.52M

0.35%190.20M

6.38%209.90M

2.11%226.83M

4.27%229.66M

6.88%189.53M

3.65%197.31M

2.48%222.14M

4.21%220.26M

41.74%177.33M

29.30%190.37M

11.59%216.76M

10.51%211.35M

-22.22%125.11M

-12.17%147.23M

5.06%194.24M

2.21%191.25M

0.38%160.84M

-5.17%167.64M

-2.72%184.89M

5.99%187.11M

6.09%160.24M

0.81%176.79M

-5.77%190.07M

-11.17%176.54M

32.12%151.04M

42.50%175.36M

54.05%201.72M

90.30%198.73M

-0.17%114.32M

1.61%123.06M

-0.32%130.95M

3.84%104.43M

-1.04%114.52M

1.89%121.11M

0.66%131.37M

-6.36%100.57M

-2.88%115.73M

-9.04%118.87M

-4.35%130.50M

-3.86%107.41M

2.93%119.16M

23.10%130.68M

15.06%136.45M

9.77%111.72M

14.42%115.76M

1.85%106.16M

-0.28%118.59M

--101.77M

--101.17M

--104.22M

--118.92M

Total pasivos corrientes

-0.36%308.69M

9.93%355.38M

7.62%288.11M

63.43%446.06M

-0.83%309.81M

1.85%323.27M

2.76%267.72M

-0.43%272.93M

2.47%312.40M

1.74%317.40M

2.60%260.52M

-0.33%274.10M

7.49%304.88M

9.23%311.99M

4.19%253.91M

14.62%275.00M

12.26%283.62M

5.86%285.62M

5.63%243.69M

-4.28%239.92M

-4.31%252.64M

4.47%269.82M

8.89%230.70M

5.92%250.65M

0.86%264.01M

-4.68%258.27M

19.81%211.86M

30.32%236.65M

40.76%261.75M

46.07%270.94M

-3.43%176.83M

-3.98%181.59M

-5.07%185.95M

7.43%185.49M

1.07%183.11M

0.48%189.12M

-0.74%195.88M

-12.49%172.66M

-18.58%181.18M

-18.47%188.22M

-13.72%197.34M

-15.51%197.30M

1.41%222.52M

10.34%230.86M

5.58%228.72M

6.55%233.52M

6.97%219.44M

7.95%209.23M

-0.82%216.62M

--219.16M

--205.13M

--193.82M

--218.41M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

126.52%8.19B

223.09%7.25B

90.62%4.27B

67.72%3.76B

61.39%3.62B

-8.29%2.24B

-8.44%2.24B

-8.39%2.24B

-7.99%2.24B

9.60%2.45B

9.64%2.45B

39.69%2.44B

291.06%2.23B

2234.92%2.23B

2170.82%2.23B

1639.40%1.74B

451.80%570.69M

-9.21%95.59M

-9.15%98.28M

-6.01%100.25M

--103.42M

--105.29M

--108.18M

--106.66M

--0.00

-Deuda a largo plazo

128.73%8.14B

229.55%7.19B

93.21%4.21B

70.04%3.70B

63.55%3.56B

-8.26%2.18B

-8.28%2.18B

-8.29%2.18B

-7.87%2.18B

10.37%2.38B

10.40%2.38B

10.41%2.37B

42.12%2.36B

343.11%2.16B

--2.15B

--1.66B

--486.37M

----

-Pasivos por arrendamiento a largo plazo

-8.11%53.69M

-7.67%56.40M

-3.73%57.49M

-11.39%56.54M

-10.60%58.43M

-9.29%61.09M

-13.80%59.72M

-11.57%63.81M

-11.63%65.36M

-12.09%67.34M

-12.24%69.28M

-10.80%72.16M

-9.64%73.96M

-9.15%76.61M

-17.42%78.94M

-17.69%80.90M

-18.36%81.85M

-18.46%84.33M

-9.21%95.59M

-9.15%98.28M

-6.01%100.25M

--103.42M

--105.29M

--108.18M

--106.66M

----

Pasivos diferidos

-38.62%3.98M

-41.69%4.97M

-16.94%6.34M

-46.96%5.96M

-44.31%6.49M

-33.21%8.52M

-12.75%7.64M

32.33%11.24M

41.40%11.65M

57.78%12.76M

5.44%8.75M

17.01%8.50M

-43.27%8.24M

-44.83%8.09M

-28.78%8.30M

22.88%7.26M

296.64%14.52M

237.52%14.66M

159.79%11.66M

41.56%5.91M

-19.37%3.66M

-32.85%4.34M

-8.86%4.49M

-28.22%4.17M

-19.92%4.54M

1.08%6.47M

-49.60%4.92M

-45.63%5.82M

-55.14%5.67M

-54.01%6.40M

-35.54%9.77M

-5.94%10.70M

24.07%12.63M

54.70%13.91M

47.14%15.15M

10.31%11.37M

-10.41%10.18M

-16.85%8.99M

-10.30%10.30M

-20.83%10.31M

25.33%11.37M

20.60%10.82M

25.71%11.48M

37.73%13.02M

-1.24%9.07M

1.67%8.97M

-5.63%9.13M

-8.75%9.45M

-17.24%9.18M

--8.82M

--9.68M

--10.36M

--11.10M

Otros pasivos no corrientes

-64.97%8.42M

-66.33%10.35M

-53.54%12.02M

-58.96%11.93M

-18.02%24.04M

2.83%30.73M

-33.40%25.87M

-15.01%29.07M

-15.22%29.32M

-12.90%29.89M

4.31%38.84M

-10.70%34.20M

-29.20%34.58M

-28.58%34.31M

-15.96%37.24M

5.34%38.30M

39.83%48.85M

38.28%48.04M

18.87%44.31M

-4.72%36.36M

-11.18%34.93M

-48.70%34.74M

-43.71%37.27M

-45.73%38.16M

-47.26%39.33M

19.78%67.73M

172.25%66.21M

187.99%70.32M

174.64%74.57M

93.25%56.55M

-22.21%24.32M

-14.80%24.42M

-7.64%27.15M

1.27%29.26M

2.83%31.27M

-7.80%28.66M

-10.57%29.40M

-13.33%28.89M

-11.94%30.41M

-18.04%31.08M

5.74%32.87M

1.45%33.34M

1.94%34.53M

-21.12%37.92M

-37.59%31.09M

-37.10%32.86M

-35.31%33.87M

-8.77%48.08M

-3.37%49.81M

--52.24M

--52.36M

--52.70M

--51.55M

Total pasivos no corrientes

176.95%10.09B

219.15%7.26B

88.97%4.28B

66.10%3.77B

60.37%3.64B

-8.15%2.27B

-8.82%2.27B

-8.47%2.27B

-8.08%2.27B

9.26%2.48B

9.42%2.49B

9.22%2.48B

37.68%2.47B

261.46%2.27B

1523.05%2.27B

1587.06%2.27B

1227.16%1.79B

353.67%626.95M

-1.88%139.92M

-8.00%134.67M

-7.41%135.21M

103.92%138.19M

115.35%142.60M

108.16%146.38M

95.81%146.03M

19.84%67.77M

170.43%66.22M

172.39%70.32M

161.24%74.58M

84.47%56.55M

-24.66%24.49M

-16.35%25.82M

-3.07%28.55M

5.87%30.66M

-15.07%32.50M

-26.92%30.86M

-18.66%29.45M

-21.80%28.95M

0.31%38.27M

7.25%42.23M

5.91%36.21M

-11.14%37.03M

-7.32%38.15M

-26.31%39.38M

-37.47%34.19M

-28.74%41.67M

-31.84%41.16M

-12.78%53.43M

-8.12%54.67M

--58.47M

--60.39M

--61.26M

--59.51M

Total pasivos

163.04%10.39B

193.11%7.61B

80.38%4.57B

65.81%4.22B

52.97%3.95B

-7.01%2.60B

-7.72%2.53B

-7.67%2.54B

-6.93%2.58B

8.35%2.79B

8.74%2.75B

8.19%2.76B

33.56%2.78B

182.52%2.58B

558.20%2.52B

579.93%2.55B

435.79%2.08B

123.66%912.57M

2.76%383.61M

-5.65%374.59M

-5.41%387.85M

25.14%408.01M

34.24%373.30M

29.34%397.03M

21.92%410.04M

-0.44%326.04M

38.13%278.08M

48.00%306.97M

56.80%336.33M

51.52%327.49M

-6.63%201.31M

-5.72%207.41M

-4.81%214.50M

7.21%216.14M

-1.75%215.61M

-4.54%219.98M

-3.52%225.33M

-13.96%201.61M

-15.82%219.44M

-14.72%230.45M

-11.17%233.55M

-14.85%234.33M

0.03%260.67M

2.88%270.23M

-3.09%262.91M

-0.88%275.19M

-1.86%260.60M

2.97%262.66M

-2.38%271.30M

--277.63M

--265.52M

--255.08M

--277.92M

Capital de los accionistas

Capital ordinario

509.30%25.88B

415.75%20.41B

122.30%6.06B

86.98%4.79B

92.59%4.25B

114.96%3.96B

53.27%2.73B

45.39%2.56B

26.47%2.21B

6.60%1.84B

58.98%1.78B

152.45%1.76B

154.24%1.74B

126.34%1.73B

84.92%1.12B

16.05%697.29M

14.88%685.96M

28.55%763.07M

2.51%604.99M

2.75%600.87M

2.69%597.11M

2.88%593.60M

2.91%590.18M

2.50%584.78M

2.97%581.45M

3.04%576.98M

3.10%573.49M

3.25%570.52M

3.01%564.68M

2.93%559.94M

2.99%556.23M

2.95%552.56M

2.99%548.20M

1.74%543.99M

2.74%540.06M

2.99%536.71M

3.91%532.30M

5.51%534.67M

4.57%525.65M

4.47%521.10M

3.34%512.28M

2.56%506.75M

2.07%502.66M

1.37%498.79M

0.75%495.70M

5.55%494.10M

5.50%492.47M

6.78%492.03M

7.23%492.02M

--468.10M

--466.81M

--460.80M

--458.83M

Capital preferente

--1.30B

----

Ganancias retenidas

703.59%6.35B

-116.85%-2.17B

-37.37%-1.50B

-22.22%-1.15B

-8.81%-1.05B

30.04%-999.23M

7.66%-1.09B

17.95%-944.92M

-982.94%-967.16M

-3546.64%-1.43B

-996.89%-1.18B

-787.30%-1.15B

-119.13%-89.31M

-92.80%41.44M

-77.08%131.42M

-71.48%167.56M

-20.07%466.90M

-1.29%575.97M

0.35%573.30M

4.61%587.53M

7.93%584.15M

6.26%583.49M

4.67%571.32M

5.34%561.62M

2.45%541.23M

4.27%549.13M

1.46%545.83M

2.51%533.13M

3.80%528.31M

6.58%526.63M

16.20%537.98M

19.18%520.05M

21.92%508.98M

22.55%494.11M

27.16%462.99M

28.27%436.36M

31.39%417.48M

35.63%403.20M

32.60%364.09M

23.52%340.20M

11.19%317.73M

1.72%297.27M

-0.55%274.57M

6.36%275.42M

9.70%285.76M

39.89%292.24M

37.59%276.09M

32.18%258.94M

38.10%260.50M

--208.91M

--200.67M

--195.90M

--188.63M

Reservas de capital

509.30%25.88B

415.75%20.41B

122.30%6.06B

86.98%4.79B

92.59%4.25B

114.96%3.96B

53.27%2.73B

45.39%2.56B

26.47%2.21B

6.60%1.84B

58.98%1.78B

152.45%1.76B

154.24%1.74B

126.35%1.73B

84.93%1.12B

16.05%697.27M

14.88%685.94M

28.55%763.05M

2.51%604.97M

2.75%600.85M

2.69%597.09M

2.88%593.58M

2.91%590.16M

2.50%584.76M

2.97%581.43M

3.04%576.96M

3.10%573.47M

3.25%570.50M

3.01%564.66M

2.93%559.92M

2.99%556.21M

2.95%552.54M

2.99%548.18M

1.74%543.97M

2.74%540.04M

2.99%536.69M

3.91%532.28M

5.51%534.65M

4.57%525.63M

4.47%521.09M

3.34%512.26M

2.56%506.73M

2.07%502.65M

1.37%498.77M

0.75%495.69M

5.55%494.09M

5.50%492.45M

6.78%492.01M

7.23%492.00M

--468.09M

--466.79M

--460.78M

--458.82M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%782.10M

8.51%782.10M

10.21%782.10M

18.70%782.10M

23.28%782.10M

13.61%720.75M

11.86%709.63M

12.41%658.88M

33.51%634.40M

23.35%586.16M

0.00%475.18M

--475.18M

Pérdidas de ganancias que no afectan a las ganancias retenidas

9.13%-11.97M

-34.43%-15.38M

37.61%-9.58M

-3.04%-13.55M

-0.81%-13.17M

17.08%-11.44M

15.53%-15.36M

3.77%-13.15M

-36.76%-13.06M

-82.96%-13.80M

-168.09%-18.18M

-156.67%-13.66M

-66.96%-9.55M

-94.16%-7.54M

1.72%-6.78M

42.05%-5.32M

43.90%-5.72M

59.75%-3.88M

40.89%-6.90M

1.32%-9.19M

-2.35%-10.20M

5.54%-9.65M

-33.91%-11.67M

-14.78%-9.31M

-136.17%-9.96M

-80.54%-10.22M

-30.45%-8.72M

-4.75%-8.11M

57.64%-4.22M

47.32%-5.66M

16.03%-6.68M

6.01%-7.74M

-47.66%-9.96M

-45.02%-10.74M

-31.62%-7.96M

-51.74%-8.24M

-3.67%-6.75M

-69.79%-7.41M

-101.97%-6.05M

-506.59%-5.43M

-951.21%-6.51M

-425.03%-4.36M

-131.38%-2.99M

61.59%-895.00K

75.26%-619.00K

45.15%-831.00K

30.99%-1.29M

-2.15%-2.33M

-43.38%-2.50M

---1.52M

---1.88M

---2.28M

---1.75M

Capital total

1242.49%32.22B

742.04%18.23B

349.03%3.77B

246.08%2.83B

441.53%2.40B

665.09%2.16B

519.59%840.39M

537.87%819.12M

-48.64%443.21M

-139.14%-383.12M

-143.42%-200.29M

-341.63%-187.07M

136.41%863.00M

77.01%978.96M

18.50%461.31M

-83.11%77.42M

-20.89%365.04M

8.75%553.04M

-24.47%389.29M

-8.80%458.46M

-3.53%461.43M

-4.00%508.56M

-18.89%515.42M

-18.97%502.69M

-22.05%478.31M

-12.55%529.73M

3.77%635.42M

5.20%620.36M

7.26%613.58M

9.70%605.73M

17.78%612.34M

20.43%589.69M

22.27%572.04M

21.28%552.18M

27.27%519.90M

28.62%489.64M

34.32%467.85M

40.31%455.28M

36.60%408.51M

27.70%380.69M

13.96%348.32M

4.56%324.47M

2.39%299.06M

9.02%298.13M

11.21%305.65M

54.92%310.33M

53.39%292.08M

52.57%273.46M

61.16%274.83M

--200.31M

--190.42M

--179.24M

--170.54M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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