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NetApp Inc

NTAP

114.660USD

-1.170-1.01%

Cierre 12/03, 16:00（ET）Cotizaciones retrasadas 15 min

22.70BCap. mercado

19.29P/E TTM



NetApp Inc

114.660

-1.170-1.01%

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 NetApp 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

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

35.64%3.01B

10.18%3.32B

18.27%3.85B

-22.49%2.26B

-15.19%2.22B

1.41%3.02B

5.93%3.25B

-7.13%2.92B

-13.62%2.62B

-13.49%2.98B

-25.74%3.07B

-25.23%3.14B

-33.31%3.03B

-24.37%3.44B

-10.05%4.13B

7.88%4.20B

24.74%4.55B

20.51%4.55B

59.47%4.60B

29.45%3.89B

22.06%3.65B

6.82%3.77B

-26.08%2.88B

-25.71%3.01B

-30.52%2.99B

-26.58%3.53B

-27.68%3.90B

-27.94%4.05B

-27.93%4.30B

-9.58%4.81B

9.55%5.39B

21.13%5.62B

36.91%5.96B

20.36%5.32B

-7.20%4.92B

-7.64%4.64B

-9.49%4.36B

-10.69%4.42B

-0.43%5.30B

-4.37%5.02B

-8.64%4.81B

-11.04%4.95B

6.45%5.33B

3.61%5.25B

-0.06%5.27B

9.45%5.56B

-28.04%5.00B

-24.61%5.07B

-5.35%5.27B

-6.56%5.08B

28.79%6.95B

38.18%6.72B

20.02%5.57B

15.42%5.44B

--5.40B

--4.87B

--4.64B

--4.71B

Efectivo y equivalentes de efectivo

40.19%2.07B

26.21%2.08B

44.09%2.74B

-16.98%1.51B

-23.58%1.48B

-18.22%1.65B

-17.83%1.90B

-31.06%1.82B

-27.54%1.93B

-38.56%2.02B

-43.68%2.32B

-36.69%2.64B

-40.81%2.67B

-26.80%3.29B

-9.21%4.11B

9.51%4.17B

27.77%4.51B

23.64%4.49B

70.39%4.53B

40.78%3.81B

38.66%3.53B

22.45%3.63B

14.32%2.66B

19.11%2.71B

7.88%2.54B

12.94%2.97B

-20.95%2.33B

-23.64%2.27B

-33.27%2.36B

-10.98%2.63B

20.34%2.94B

34.39%2.97B

67.30%3.54B

28.64%2.95B

-14.78%2.44B

-11.30%2.21B

-3.87%2.11B

-1.29%2.29B

49.22%2.87B

-1.76%2.50B

-24.34%2.20B

-23.34%2.32B

-16.11%1.92B

17.98%2.54B

28.52%2.91B

68.72%3.03B

-30.09%2.29B

-30.15%2.15B

24.42%2.26B

17.48%1.80B

111.45%3.28B

27.30%3.08B

-19.93%1.82B

-39.86%1.53B

--1.55B

--2.42B

--2.27B

--2.54B

-Inversiones a corto plazo

26.61%942.00M

-9.23%1.24B

-18.16%1.10B

-31.63%750.00M

8.45%744.00M

42.93%1.36B

78.91%1.35B

118.96%1.10B

88.46%686.00M

532.45%955.00M

3327.27%754.00M

1516.13%501.00M

833.33%364.00M

174.55%151.00M

-67.16%22.00M

-63.95%31.00M

-66.67%39.00M

-60.71%55.00M

-70.09%67.00M

-71.62%86.00M

-73.53%117.00M

-75.22%140.00M

-85.77%224.00M

-82.96%303.00M

-77.22%442.00M

-74.13%565.00M

-35.76%1.57B

-32.78%1.78B

-20.16%1.94B

-7.85%2.18B

-1.09%2.45B

9.03%2.65B

8.29%2.43B

11.42%2.37B

1.72%2.48B

-4.03%2.43B

-14.22%2.24B

-19.00%2.13B

-28.47%2.44B

-6.81%2.53B

10.65%2.62B

3.69%2.63B

25.50%3.40B

-6.99%2.71B

-21.51%2.36B

-22.96%2.53B

-26.21%2.71B

-19.92%2.92B

-19.76%3.01B

-15.96%3.29B

-4.50%3.68B

48.95%3.64B

58.23%3.75B

80.19%3.91B

--3.85B

--2.45B

--2.37B

--2.17B

Por cobrar

13.17%988.00M

15.91%787.00M

23.73%1.25B

14.10%898.00M

10.93%873.00M

3.98%679.00M

2.03%1.01B

-4.14%787.00M

-13.52%787.00M

-24.51%653.00M

-19.76%987.00M

2.75%821.00M

40.65%910.00M

32.06%865.00M

30.16%1.23B

0.00%799.00M

-18.72%647.00M

8.44%655.00M

-2.88%945.00M

-2.68%799.00M

2.05%796.00M

11.44%604.00M

-19.98%973.00M

-5.85%821.00M

1.96%780.00M

-12.01%542.00M

16.14%1.22B

15.65%872.00M

30.99%765.00M

18.92%616.00M

43.23%1.05B

24.63%754.00M

6.76%584.00M

3.39%518.00M

-10.09%731.00M

3.42%605.00M

-6.81%547.00M

20.72%501.00M

4.36%813.00M

-12.20%585.00M

-7.22%587.00M

-29.11%415.00M

-8.98%779.00M

14.03%666.30M

7.16%632.70M

9.77%585.40M

6.87%855.90M

-7.81%584.30M

-4.00%590.40M

-8.71%533.30M

-3.61%800.90M

-7.53%633.80M

-1.63%615.00M

-2.14%584.20M

--830.90M

--685.40M

--625.20M

--597.00M

-Cuentas y pagarés por cobrar

13.17%988.00M

15.91%787.00M

23.73%1.25B

14.10%898.00M

10.93%873.00M

3.98%679.00M

2.03%1.01B

-4.14%787.00M

-13.52%787.00M

-24.51%653.00M

-19.76%987.00M

2.75%821.00M

40.65%910.00M

32.06%865.00M

30.16%1.23B

0.00%799.00M

-18.72%647.00M

8.44%655.00M

-2.88%945.00M

-2.68%799.00M

2.05%796.00M

11.44%604.00M

-19.98%973.00M

-5.85%821.00M

1.96%780.00M

-12.01%542.00M

16.14%1.22B

15.65%872.00M

30.99%765.00M

18.92%616.00M

43.23%1.05B

24.63%754.00M

6.76%584.00M

3.39%518.00M

-10.09%731.00M

3.42%605.00M

-6.81%547.00M

20.72%501.00M

4.36%813.00M

-12.20%585.00M

-7.22%587.00M

-29.11%415.00M

-8.98%779.00M

14.03%666.30M

7.16%632.70M

9.77%585.40M

6.87%855.90M

-7.81%584.30M

-4.00%590.40M

-8.71%533.30M

-3.61%800.90M

-7.53%633.80M

-1.63%615.00M

-2.14%584.20M

--830.90M

--685.40M

--625.20M

--597.00M

Inventario

-59.94%127.00M

-37.85%133.00M

0.00%186.00M

104.58%268.00M

159.84%317.00M

63.36%214.00M

11.38%186.00M

-25.14%131.00M

-50.00%122.00M

-43.53%131.00M

-18.14%167.00M

4.79%175.00M

57.42%244.00M

114.81%232.00M

78.95%204.00M

57.55%167.00M

33.62%155.00M

-20.59%108.00M

-21.38%114.00M

-6.19%106.00M

4.50%116.00M

17.24%136.00M

10.69%145.00M

13.00%113.00M

29.07%111.00M

19.59%116.00M

7.38%131.00M

2.04%100.00M

-20.37%86.00M

-32.17%97.00M

-25.15%122.00M

-21.60%98.00M

11.34%108.00M

76.54%143.00M

66.33%163.00M

22.55%125.00M

-22.40%97.00M

-58.03%81.00M

-32.88%98.00M

-13.41%102.00M

16.17%125.00M

85.22%193.00M

19.28%146.00M

-0.34%117.80M

-7.16%107.60M

-10.56%104.20M

-12.26%122.40M

-31.64%118.20M

-45.64%115.90M

-42.81%116.50M

-13.62%139.50M

12.42%172.90M

30.56%213.20M

47.40%203.70M

--161.50M

--153.80M

--163.30M

--138.20M

Gastos prepago

--435.00M

--422.00M

----

-12.69%234.00M

33.08%354.00M

11.01%250.00M

12.59%271.00M

22.15%268.00M

26.31%266.00M

17.11%225.20M

13.22%240.70M

-16.45%219.40M

-14.84%210.60M

-17.64%192.30M

-22.94%212.60M

16.50%262.60M

7.01%247.30M

22.89%233.50M

35.78%275.90M

--225.40M

--231.10M

--190.00M

--203.20M

Otros activos corrientes

-0.38%525.00M

7.79%443.00M

26.77%573.00M

-2.24%481.00M

13.58%527.00M

2.49%411.00M

-0.88%452.00M

22.08%492.00M

11.54%464.00M

3.89%401.00M

20.95%456.00M

16.47%403.00M

30.41%416.00M

20.25%386.00M

8.96%377.00M

9.84%346.00M

21.29%319.00M

5.59%321.00M

26.28%346.00M

14.13%315.00M

-15.97%263.00M

-6.75%304.00M

-24.73%274.00M

-18.82%276.00M

-2.49%313.00M

-0.91%326.00M

-7.14%364.00M

15.25%340.00M

-11.57%321.00M

4.11%329.00M

2.35%392.00M

6.50%295.00M

65.75%363.00M

43.64%316.00M

--383.00M

--277.00M

-28.20%219.00M

-24.14%220.00M

-100.00%0.00

19.98%305.00M

14.35%290.00M

-6.03%254.00M

2.02%252.00M

2.21%254.20M

-0.63%253.60M

2.93%270.30M

-8.76%247.00M

-2.47%248.70M

8.18%255.20M

24.93%262.60M

17.03%270.70M

21.49%255.00M

27.44%235.90M

--210.20M

--231.30M

--209.90M

--185.10M

Total de activos corrientes

18.15%4.65B

8.47%4.69B

19.48%5.85B

-9.68%3.91B

-1.35%3.94B

3.87%4.32B

4.64%4.90B

-4.69%4.33B

-13.25%3.99B

-15.48%4.16B

-21.28%4.68B

-17.65%4.54B

-18.80%4.60B

-12.59%4.92B

-0.93%5.95B

7.80%5.51B

17.59%5.67B

16.90%5.63B

40.41%6.00B

21.24%5.11B

15.03%4.82B

6.67%4.82B

-23.81%4.27B

-21.32%4.22B

-23.40%4.19B

-22.84%4.52B

-19.30%5.61B

-20.77%5.36B

-22.07%5.47B

-7.07%5.85B

12.17%6.95B

19.84%6.77B

34.48%7.02B

20.58%6.30B

-3.88%6.20B

-6.89%5.65B

-14.16%5.22B

-14.64%5.22B

-4.80%6.45B

-7.48%6.06B

-6.29%6.08B

-9.32%6.12B

4.66%6.77B

5.22%6.55B

1.08%6.49B

8.81%6.75B

-23.13%6.47B

-22.60%6.23B

-6.79%6.42B

-8.00%6.20B

23.32%8.42B

30.50%8.05B

18.14%6.89B

15.47%6.74B

--6.83B

--6.17B

--5.83B

--5.84B

Activos no corrientes

Activos fijos netos

-3.71%804.00M

-2.51%814.00M

-5.52%804.00M

-5.82%809.00M

-5.44%835.00M

-8.34%835.00M

-8.59%851.00M

-10.15%859.00M

-7.92%883.00M

-3.09%911.00M

3.91%931.00M

8.27%956.00M

18.10%959.00M

18.69%940.00M

40.22%896.00M

3.76%883.00M

-6.24%812.00M

-9.17%792.00M

-26.04%639.00M

-3.51%851.00M

-2.59%866.00M

-2.68%872.00M

13.83%864.00M

15.60%882.00M

15.45%889.00M

16.67%896.00M

0.40%759.00M

2.97%763.00M

-3.14%770.00M

-3.88%768.00M

-5.38%756.00M

-16.93%741.00M

-16.23%795.00M

-15.18%799.00M

-14.73%799.00M

2.18%892.00M

-5.48%949.00M

-6.82%942.00M

-9.03%937.00M

-16.91%873.00M

-7.18%1.00B

-7.92%1.01B

-7.11%1.03B

-6.90%1.05B

-5.35%1.08B

-5.62%1.10B

-5.30%1.11B

-5.10%1.13B

0.93%1.14B

2.13%1.16B

2.96%1.17B

9.93%1.19B

8.25%1.13B

14.68%1.14B

--1.14B

--1.08B

--1.05B

--993.30M

-Activos fijos

2.45%2.43B

2.85%2.41B

2.02%2.38B

1.72%2.36B

2.73%2.37B

1.91%2.35B

1.53%2.33B

0.87%2.32B

1.99%2.31B

3.74%2.30B

6.90%2.29B

6.48%2.30B

8.49%2.26B

9.20%2.22B

12.24%2.15B

-5.22%2.16B

-8.55%2.08B

-10.24%2.03B

-14.07%1.91B

0.04%2.28B

0.53%2.28B

0.76%2.27B

6.66%2.23B

10.04%2.28B

10.53%2.27B

10.79%2.25B

4.09%2.09B

4.33%2.07B

-1.11%2.05B

-1.93%2.03B

-2.10%2.00B

-9.61%1.99B

-7.82%2.08B

-6.72%2.07B

-6.57%2.05B

5.83%2.20B

0.09%2.25B

-0.58%2.22B

-1.44%2.19B

-6.52%2.08B

0.47%2.25B

0.39%2.23B

1.39%2.22B

-1.10%2.22B

1.26%2.24B

2.32%2.22B

2.49%2.19B

5.85%2.24B

6.97%2.21B

7.71%2.17B

9.12%2.14B

14.15%2.12B

14.59%2.07B

17.61%2.02B

--1.96B

--1.86B

--1.80B

--1.71B

-Depreciación acumulada

5.80%1.62B

5.82%1.60B

6.36%1.57B

6.16%1.55B

7.79%1.53B

8.62%1.51B

8.44%1.48B

8.70%1.46B

9.29%1.42B

8.75%1.39B

9.04%1.36B

5.24%1.34B

2.36%1.30B

3.14%1.28B

-1.81%1.25B

-10.57%1.28B

-9.97%1.27B

-10.91%1.24B

-6.47%1.27B

2.29%1.43B

2.54%1.41B

3.03%1.39B

2.56%1.36B

6.80%1.40B

7.57%1.38B

7.22%1.35B

6.33%1.33B

5.14%1.31B

0.16%1.28B

-0.71%1.26B

0.00%1.25B

-4.60%1.24B

-1.69%1.28B

-0.47%1.27B

-0.48%1.25B

8.49%1.30B

4.58%1.30B

4.59%1.28B

5.11%1.25B

2.82%1.20B

7.62%1.25B

8.50%1.22B

10.09%1.19B

4.78%1.17B

8.33%1.16B

11.48%1.12B

11.91%1.08B

19.83%1.12B

14.30%1.07B

14.94%1.01B

17.62%968.40M

20.03%931.10M

23.34%934.20M

21.64%877.50M

--823.30M

--775.70M

--757.40M

--721.40M

Fondo de comercio y otros activos intangibles

-3.26%2.76B

-3.42%2.77B

-4.06%2.77B

-4.31%2.77B

-1.92%2.85B

-1.91%2.87B

-1.94%2.88B

-2.29%2.90B

-2.38%2.91B

-2.47%2.92B

18.17%2.94B

19.56%2.96B

39.54%2.98B

39.68%3.00B

16.26%2.49B

15.40%2.48B

-1.25%2.14B

-1.42%2.15B

17.45%2.14B

18.53%2.15B

18.84%2.16B

18.89%2.18B

2.24%1.82B

0.83%1.81B

0.55%1.82B

0.66%1.83B

-2.78%1.78B

-2.55%1.80B

-2.58%1.81B

-0.27%1.82B

0.99%1.83B

1.32%1.84B

1.36%1.86B

-1.08%1.82B

-2.21%1.81B

71.15%1.82B

62.44%1.83B

69.11%1.84B

66.16%1.86B

-6.36%1.06B

4.48%1.13B

-0.37%1.09B

0.67%1.12B

1.08%1.14B

-5.13%1.08B

-5.09%1.10B

-5.06%1.11B

-4.07%1.12B

3.71%1.14B

3.04%1.15B

2.41%1.17B

0.79%1.17B

-7.17%1.10B

-7.06%1.12B

--1.14B

--1.16B

--1.18B

--1.20B

Otros activos no actuales

2.17%1.32B

9.41%1.31B

11.87%1.31B

10.49%1.33B

7.07%1.29B

0.76%1.20B

-1.35%1.17B

2.65%1.20B

3.80%1.20B

96.05%1.19B

90.22%1.19B

113.11%1.17B

119.09%1.16B

18.29%608.00M

22.59%624.00M

9.58%549.00M

-7.03%529.00M

6.86%514.00M

5.60%509.00M

1.83%501.00M

-0.35%569.00M

-15.17%481.00M

-18.31%482.00M

-0.81%492.00M

14.43%571.00M

22.20%567.00M

31.11%590.00M

14.02%496.00M

-21.29%499.00M

-31.46%464.00M

-33.92%450.00M

-37.50%435.00M

-16.47%634.00M

-12.87%677.00M

-14.45%681.00M

-11.22%696.00M

60.81%759.00M

63.24%777.00M

65.49%796.00M

58.99%784.00M

-6.18%472.00M

-5.71%476.00M

-1.45%481.00M

3.16%493.10M

10.33%503.10M

10.48%504.80M

10.28%488.10M

15.46%478.00M

17.22%456.00M

26.92%456.90M

17.59%442.60M

15.51%414.00M

0.03%389.00M

2.04%360.00M

--376.40M

--358.40M

--388.90M

--352.80M

Total de activos no actuales

-1.76%4.98B

0.04%4.99B

-0.36%4.97B

0.77%5.08B

-0.30%5.07B

-2.35%4.99B

-2.88%4.99B

-2.48%5.04B

-1.87%5.08B

10.56%5.11B

25.90%5.14B

29.67%5.17B

45.71%5.18B

31.12%4.62B

21.49%4.08B

11.62%3.99B

-1.28%3.55B

-2.06%3.52B

3.42%3.36B

9.40%3.57B

9.69%3.60B

9.23%3.60B

3.74%3.25B

6.80%3.27B

6.53%3.28B

7.96%3.29B

3.03%3.13B

1.19%3.06B

-6.33%3.08B

-7.54%3.05B

-7.77%3.04B

-11.38%3.02B

-7.17%3.29B

-7.38%3.30B

-8.19%3.29B

25.28%3.41B

35.97%3.54B

38.25%3.56B

36.57%3.59B

1.53%2.72B

-3.10%2.60B

-5.37%2.58B

-4.18%2.63B

-3.29%2.68B

-3.20%2.69B

-3.27%2.72B

-2.89%2.74B

-1.64%2.77B

4.17%2.78B

5.67%2.82B

4.38%2.82B

6.16%2.82B

-0.30%2.67B

2.19%2.67B

--2.71B

--2.65B

--2.67B

--2.61B

Total de activos

6.95%9.63B

3.95%9.68B

9.47%10.82B

-4.06%8.99B

-0.76%9.00B

0.44%9.31B

0.70%9.89B

-3.51%9.37B

-7.23%9.07B

-2.87%9.27B

-2.07%9.82B

2.21%9.71B

6.05%9.78B

4.24%9.54B

7.12%10.03B

9.37%9.50B

9.52%9.22B

8.79%9.16B

24.43%9.36B

16.08%8.69B

12.69%8.42B

7.75%8.42B

-13.95%7.52B

-11.11%7.48B

-12.62%7.47B

-12.29%7.81B

-12.51%8.74B

-13.99%8.42B

-17.05%8.55B

-7.23%8.90B

5.25%9.99B

8.08%9.79B

17.64%10.31B

9.24%9.60B

-5.42%9.49B

3.07%9.05B

1.47%8.76B

1.03%8.79B

6.77%10.04B

-4.87%8.79B

-5.91%8.63B

-8.19%8.70B

2.03%9.40B

2.60%9.23B

-0.22%9.18B

5.04%9.47B

-18.04%9.21B

-17.17%9.00B

-3.73%9.20B

-4.13%9.02B

17.94%11.24B

23.17%10.87B

12.34%9.55B

11.37%9.41B

--9.53B

--8.82B

--8.50B

--8.45B

Pasivos

Pasivos corrientes

-Otros por pagar

-16.63%406.00M

29.49%505.00M

32.13%551.00M

24.38%505.00M

8.95%487.00M

-2.99%390.00M

-3.02%417.00M

-5.36%406.00M

7.19%447.00M

7.77%402.00M

7.77%430.00M

10.85%429.00M

27.13%417.00M

-4.60%373.00M

1.01%399.00M

19.44%387.00M

14.29%328.00M

36.71%391.00M

5.33%395.00M

8.36%324.00M

13.89%287.00M

-4.67%286.00M

-4.58%375.00M

-19.41%299.00M

-19.23%252.00M

0.33%300.00M

9.47%393.00M

1.37%371.00M

14.71%312.00M

17.72%299.00M

28.67%359.00M

32.61%366.00M

-8.11%272.00M

-9.93%254.00M

-19.36%279.00M

-6.12%276.00M

4.23%296.00M

0.71%282.00M

21.83%346.00M

-12.26%294.00M

-14.79%284.00M

-12.06%280.00M

-9.27%284.00M

-10.40%335.10M

-5.42%333.30M

-6.87%318.40M

-22.10%313.00M

-6.24%374.00M

-6.82%352.40M

-1.44%341.90M

6.41%401.80M

11.18%398.90M

14.23%378.20M

16.06%346.90M

--377.60M

--358.80M

--331.10M

--298.90M

Gastos acumulados

0.23%442.00M

-4.12%349.00M

-4.50%531.00M

-10.47%385.00M

2.32%441.00M

9.64%364.00M

46.32%556.00M

20.11%430.00M

21.41%431.00M

11.04%332.00M

-20.67%380.00M

-3.76%358.00M

-15.27%355.00M

-1.32%299.00M

-8.94%479.00M

-3.88%372.00M

5.01%419.00M

8.99%303.00M

51.15%526.00M

24.44%387.00M

30.82%399.00M

-1.42%278.00M

-24.02%348.00M

-13.37%311.00M

-10.29%305.00M

-3.75%282.00M

-1.72%458.00M

-3.75%359.00M

-24.44%340.00M

-26.57%293.00M

-7.36%466.00M

-20.81%373.00M

38.89%450.00M

43.01%399.00M

20.05%503.00M

45.82%471.00M

-2.99%324.00M

-10.58%279.00M

0.48%419.00M

14.30%323.00M

5.93%334.00M

28.40%312.00M

-13.27%417.00M

-4.82%282.60M

2.80%315.30M

1.08%243.00M

38.16%480.80M

5.92%296.90M

-1.38%306.70M

10.68%240.40M

2.26%348.00M

4.12%280.30M

14.63%311.00M

-0.18%217.20M

--340.30M

--269.20M

--271.30M

--217.60M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

87.50%750.00M

87.25%749.00M

--1.15B

--400.00M

-100.00%0.00

--0.00

--250.00M

--0.00

-100.00%0.00

-65.12%150.00M

-19.57%522.00M

23.31%693.00M

-23.15%498.00M

115.00%430.00M

68.57%649.00M

-11.08%562.00M

-55.86%648.00M

-87.83%200.00M

-69.18%385.00M

-44.56%632.00M

--1.47B

--1.64B

47.11%1.25B

--1.14B

--0.00

--849.00M

----

-100.00%0.00

4.62%1.26B

--1.24B

--1.23B

4.53%1.22B

--1.20B

--0.00

--1.16B

-Deuda a corto plazo

----

-100.00%0.00

400.00%150.00M

109.64%522.00M

325.15%693.00M

100.00%498.00M

-85.00%30.00M

-35.32%249.00M

-74.21%163.00M

-65.32%249.00M

-77.63%200.00M

-23.00%385.00M

61.22%632.00M

--718.00M

--894.00M

-41.11%500.00M

--392.00M

--0.00

--849.00M

----

Pasivos diferidos

4.84%2.14B

6.42%2.27B

4.73%2.28B

-1.10%2.07B

2.10%2.04B

0.28%2.13B

-1.89%2.18B

-1.55%2.09B

0.55%2.00B

1.87%2.13B

2.16%2.22B

3.05%2.13B

1.27%1.99B

5.03%2.09B

5.29%2.17B

5.63%2.06B

8.37%1.97B

9.59%1.99B

8.87%2.06B

8.80%1.95B

5.65%1.81B

2.83%1.81B

3.78%1.89B

9.38%1.79B

11.70%1.72B

8.69%1.76B

6.60%1.82B

-4.54%1.64B

-6.50%1.54B

-4.64%1.62B

-1.83%1.71B

1.18%1.72B

-0.60%1.65B

-1.28%1.70B

-2.79%1.74B

0.89%1.70B

2.86%1.66B

5.19%1.72B

4.06%1.79B

0.27%1.68B

-1.42%1.61B

-1.05%1.64B

4.24%1.72B

7.22%1.68B

6.97%1.63B

8.33%1.66B

5.79%1.65B

6.02%1.57B

8.33%1.53B

8.88%1.53B

14.40%1.56B

12.83%1.48B

12.98%1.41B

13.19%1.40B

--1.37B

--1.31B

--1.25B

--1.24B

Otros pasivos corrientes

0.71%2.55B

9.99%2.77B

9.14%2.83B

3.04%2.58B

3.35%2.53B

-0.24%2.52B

-2.08%2.59B

-2.19%2.50B

1.70%2.45B

2.76%2.53B

3.04%2.65B

4.29%2.56B

4.97%2.41B

3.45%2.46B

4.60%2.57B

7.60%2.45B

9.18%2.29B

13.29%2.38B

8.29%2.46B

8.74%2.28B

6.70%2.10B

1.74%2.10B

2.30%2.27B

4.08%2.09B

6.49%1.97B

7.39%2.06B

7.10%2.22B

-3.50%2.01B

-3.50%1.85B

-1.74%1.92B

2.37%2.07B

5.57%2.08B

-1.74%1.92B

-2.49%1.96B

-5.47%2.02B

-0.15%1.98B

3.06%1.95B

4.53%2.01B

6.57%2.14B

-1.81%1.98B

-3.68%1.89B

-2.83%1.92B

2.09%2.01B

3.82%2.01B

4.64%1.97B

5.55%1.97B

0.09%1.97B

3.42%1.94B

5.12%1.88B

6.83%1.87B

12.67%1.97B

12.48%1.88B

13.24%1.79B

13.74%1.75B

--1.74B

--1.67B

--1.58B

--1.54B

Total pasivos corrientes

-19.62%3.47B

-20.90%3.57B

13.54%4.66B

11.42%4.20B

15.64%4.32B

38.87%4.51B

18.43%4.11B

10.96%3.77B

9.96%3.73B

-9.12%3.25B

-12.29%3.47B

-4.48%3.39B

6.26%3.40B

15.21%3.58B

14.51%3.95B

16.46%3.55B

9.42%3.19B

4.27%3.10B

-4.54%3.45B

-13.57%3.05B

-8.86%2.92B

-6.27%2.98B

-6.49%3.62B

2.89%3.53B

-3.20%3.20B

11.80%3.17B

9.52%3.87B

-3.33%3.43B

-21.45%3.31B

-33.75%2.84B

-14.34%3.53B

-7.70%3.55B

66.69%4.21B

69.85%4.29B

12.56%4.12B

55.25%3.84B

3.06%2.53B

1.77%2.52B

35.18%3.66B

-0.61%2.48B

-1.53%2.45B

3.29%2.48B

0.53%2.71B

2.78%2.49B

3.42%2.49B

3.04%2.40B

-29.66%2.69B

-33.06%2.42B

-32.60%2.41B

-32.65%2.33B

8.83%3.83B

67.83%3.62B

68.39%3.57B

9.10%3.46B

--3.52B

--2.16B

--2.12B

--3.17B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

84.73%2.70B

85.21%2.70B

22.11%2.70B

-34.16%1.46B

-34.26%1.46B

-44.44%1.46B

-16.12%2.21B

-16.12%2.22B

-16.13%2.22B

-1.39%2.63B

-0.23%2.64B

-0.45%2.64B

-7.35%2.65B

-6.29%2.67B

-2.22%2.64B

-1.99%2.65B

5.27%2.86B

4.56%2.84B

118.16%2.70B

117.51%2.71B

117.72%2.71B

118.47%2.72B

8.30%1.24B

8.83%1.25B

9.00%1.25B

-19.26%1.25B

-25.76%1.14B

-25.71%1.14B

106.98%1.54B

107.12%1.54B

106.99%1.54B

3.22%1.54B

-50.03%745.00M

-50.07%744.00M

0.20%1.49B

-0.31%1.49B

-0.36%1.49B

-0.41%1.49B

50.19%1.49B

-0.45%990.10M

0.09%995.20M

--995.00M

--994.80M

1488.82%994.60M

-16.36%994.30M

-100.00%0.00

--62.60M

--1.19B

--1.18B

--101.90M

-Deuda a largo plazo

99.84%2.49B

99.76%2.48B

24.75%2.48B

-37.52%1.24B

-47.95%1.24B

-16.62%1.99B

-16.59%1.99B

0.13%2.39B

-9.38%2.39B

-9.34%2.39B

-9.35%2.39B

-9.38%2.38B

0.11%2.63B

129.67%2.63B

129.78%2.63B

129.69%2.63B

0.17%1.15B

0.09%1.15B

-25.75%1.15B

-25.76%1.14B

-25.71%1.14B

106.98%1.54B

107.12%1.54B

106.99%1.54B

3.22%1.54B

-50.03%745.00M

-50.07%744.00M

0.20%1.49B

-0.31%1.49B

-0.36%1.49B

-0.41%1.49B

50.19%1.49B

-0.45%990.10M

0.09%995.20M

--995.00M

--994.80M

1488.82%994.60M

-16.36%994.30M

-100.00%0.00

--62.60M

--1.19B

--1.18B

--101.90M

-Pasivos por arrendamiento a largo plazo

-2.31%211.00M

1.39%219.00M

-1.82%216.00M

-4.44%215.00M

-6.09%216.00M

-9.24%216.00M

-11.29%220.00M

-11.42%225.00M

-11.88%230.00M

-14.39%238.00M

-3.50%248.00M

-5.58%254.00M

16.52%261.00M

31.75%278.00M

261.97%257.00M

253.95%269.00M

166.67%224.00M

134.44%211.00M

-23.66%71.00M

-23.23%76.00M

-17.65%84.00M

-10.00%90.00M

--93.00M

--99.00M

--102.00M

--100.00M

----

Pasivos diferidos

11.97%2.30B

10.81%2.26B

9.67%2.26B

0.88%2.05B

2.80%2.06B

-0.92%2.04B

-1.77%2.06B

-2.68%2.03B

-2.91%2.00B

-1.30%2.06B

1.65%2.10B

9.65%2.09B

8.43%2.06B

8.66%2.08B

6.18%2.06B

1.65%1.91B

3.43%1.90B

6.09%1.92B

7.59%1.94B

5.46%1.88B

4.91%1.84B

3.44%1.81B

-2.12%1.80B

3.61%1.78B

4.92%1.75B

6.66%1.75B

11.63%1.84B

10.71%1.72B

9.59%1.67B

5.68%1.64B

3.32%1.65B

0.98%1.55B

-1.55%1.52B

-1.71%1.55B

0.44%1.60B

6.52%1.53B

7.59%1.55B

10.44%1.58B

8.01%1.59B

0.75%1.44B

1.56%1.44B

0.50%1.43B

1.84%1.47B

2.68%1.43B

0.63%1.41B

0.55%1.42B

0.01%1.45B

-0.41%1.39B

3.26%1.41B

3.60%1.41B

-0.22%1.45B

13.12%1.40B

14.25%1.36B

19.39%1.36B

--1.45B

--1.24B

--1.19B

--1.14B

Gastos acumulados a largo plazo

----

-100.00%0.00

0.00%9.00M

12.50%9.00M

0.00%9.00M

12.50%9.00M

0.00%8.00M

0.00%9.00M

-11.11%8.00M

0.00%8.00M

-11.11%8.00M

-10.00%9.00M

-18.18%9.00M

-33.33%8.00M

-25.00%9.00M

-23.08%10.00M

-26.67%11.00M

-20.00%12.00M

-14.29%12.00M

-7.14%13.00M

0.00%15.00M

7.14%15.00M

7.69%14.00M

0.00%15.00M

--14.00M

--13.00M

--15.00M

----

Otros pasivos no corrientes

6.49%2.48B

1.25%2.43B

0.25%2.42B

-2.26%2.33B

-0.64%2.33B

-4.38%2.40B

-5.22%2.41B

-7.02%2.38B

-7.36%2.34B

-4.81%2.51B

-1.39%2.55B

6.70%2.56B

5.25%2.53B

6.41%2.64B

2.95%2.58B

-1.39%2.40B

-0.08%2.40B

2.31%2.48B

4.11%2.51B

1.08%2.44B

-2.75%2.40B

-3.62%2.42B

-8.19%2.41B

-7.23%2.41B

-3.25%2.47B

-2.86%2.51B

-0.11%2.63B

3.05%2.60B

43.73%2.55B

43.86%2.59B

42.28%2.63B

42.30%2.52B

-9.01%1.78B

-9.14%1.80B

-7.83%1.85B

3.68%1.77B

14.48%1.95B

14.52%1.98B

11.89%2.00B

-1.76%1.71B

-1.43%1.71B

-0.67%1.73B

2.78%1.79B

4.50%1.74B

3.44%1.73B

3.92%1.74B

2.52%1.74B

2.47%1.67B

6.04%1.67B

6.66%1.68B

2.62%1.70B

13.38%1.63B

12.47%1.58B

16.52%1.57B

--1.66B

--1.43B

--1.40B

--1.35B

Total pasivos no corrientes

36.34%5.17B

32.69%5.13B

10.49%5.12B

-17.59%3.80B

-16.96%3.79B

-24.83%3.87B

-10.73%4.63B

-11.60%4.61B

-11.83%4.57B

-3.09%5.15B

-0.82%5.19B

2.94%5.21B

-1.61%5.18B

-0.39%5.31B

0.23%5.24B

-1.78%5.07B

2.69%5.27B

3.43%5.33B

42.55%5.22B

40.47%5.16B

37.46%5.13B

36.66%5.16B

-3.17%3.66B

-2.29%3.67B

0.57%3.73B

-8.93%3.77B

-9.56%3.78B

-7.51%3.76B

11.88%3.71B

62.85%4.14B

61.48%4.18B

61.42%4.06B

-3.72%3.32B

-26.71%2.54B

-25.84%2.59B

-21.34%2.52B

7.82%3.44B

7.90%3.47B

6.59%3.49B

-1.09%3.20B

-0.94%3.19B

-0.55%3.22B

19.95%3.28B

21.59%3.24B

20.87%3.23B

21.16%3.23B

1.43%2.73B

1.56%2.66B

69.09%2.67B

70.01%2.67B

56.75%2.69B

-0.10%2.62B

-38.81%1.58B

8.33%1.57B

--1.72B

--2.62B

--2.58B

--1.45B

Total pasivos

6.56%8.64B

3.84%8.70B

11.92%9.78B

-4.55%7.99B

-2.30%8.11B

-0.18%8.38B

0.95%8.74B

-2.71%8.38B

-3.21%8.30B

-5.51%8.40B

-5.76%8.66B

-0.12%8.61B

1.36%8.58B

5.35%8.89B

5.91%9.19B

5.00%8.62B

5.13%8.46B

3.74%8.44B

19.16%8.68B

13.98%8.21B

16.06%8.05B

17.04%8.13B

-4.85%7.28B

0.18%7.20B

-1.21%6.94B

-0.50%6.95B

-0.83%7.65B

-5.56%7.19B

-6.77%7.02B

2.23%6.98B

14.93%7.71B

19.65%7.61B

26.08%7.53B

13.94%6.83B

-6.19%6.71B

12.07%6.36B

5.75%5.97B

5.23%6.00B

19.53%7.16B

-0.89%5.68B

-1.19%5.65B

1.09%5.70B

10.31%5.99B

12.63%5.73B

12.59%5.72B

12.72%5.64B

-16.82%5.43B

-18.53%5.08B

-1.45%5.08B

-0.60%5.00B

24.55%6.52B

30.56%6.24B

9.58%5.15B

8.86%5.03B

--5.24B

--4.78B

--4.70B

--4.62B

Capital de los accionistas

Capital ordinario

9.40%1.04B

2.73%1.01B

10.93%1.11B

13.49%1.06B

14.79%947.00M

7.27%988.00M

5.50%997.00M

5.06%934.00M

7.84%825.00M

30.64%921.00M

24.31%945.00M

25.35%889.00M

26.82%765.00M

28.18%705.00M

50.84%760.22M

55.53%709.22M

62.16%603.23M

70.28%550.00M

77.46%504.00M

42.06%456.00M

-34.97%372.00M

-64.19%323.00M

-74.93%284.00M

-75.27%321.00M

-64.36%572.00M

-54.72%902.00M

-51.89%1.13B

-52.05%1.30B

-42.25%1.60B

-28.11%1.99B

-14.95%2.35B

-0.88%2.71B

-1.80%2.78B

-1.84%2.77B

-4.91%2.77B

-11.87%2.73B

-6.35%2.83B

-7.90%2.82B

-13.97%2.91B

-10.24%3.10B

-12.68%3.02B

-19.16%3.06B

-10.36%3.38B

-11.68%3.45B

-13.45%3.46B

-18.17%3.79B

-20.32%3.78B

-16.72%3.91B

-12.82%4.00B

2.23%4.63B

7.45%4.74B

8.17%4.69B

8.90%4.59B

10.96%4.53B

--4.41B

--4.34B

--4.21B

--4.08B

Ganancias retenidas

--0.00

-100.00%0.00

--0.00

-21.51%208.00M

-57.09%115.00M

-100.00%0.00

--0.00

117.21%265.00M

25.23%268.00M

157.22%499.00M

-100.00%0.00

-42.18%122.00M

282.14%214.00M

546.67%194.00M

--204.00M

--211.00M

--56.00M

--30.00M

--0.00

100.00%0.00

-100.00%0.00

-122.50%-9.00M

---489.00M

--17.00M

--10.00M

--40.00M

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-26.93%51.00M

--0.00

-185.87%-31.00M

4718.18%53.00M

--69.80M

-100.00%0.00

-98.44%36.10M

-99.96%1.10M

-100.00%0.00

-95.78%115.50M

-16.36%2.31B

3.26%2.90B

8.57%2.85B

8.88%2.73B

4.27%2.77B

--2.81B

--2.62B

--2.51B

--2.65B

Reservas de capital

9.40%1.04B

2.73%1.01B

10.94%1.11B

13.49%1.06B

14.79%946.80M

7.28%987.79M

5.50%996.79M

5.06%933.79M

7.85%824.79M

30.65%920.79M

24.31%944.79M

25.36%888.79M

26.83%764.78M

--704.78M

--760.00M

--709.00M

--603.00M

----

-11.68%3.45B

-13.45%3.46B

-18.17%3.79B

-20.32%3.78B

-16.72%3.91B

-12.81%4.00B

2.24%4.63B

7.45%4.74B

8.17%4.69B

8.91%4.59B

10.96%4.53B

--4.41B

--4.34B

--4.21B

--4.08B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%2.93B

--2.93B

Pérdidas de ganancias que no afectan a las ganancias retenidas

9.09%-50.00M

32.20%-40.00M

-11.86%-66.00M

-18.18%-65.00M

0.00%-55.00M

-22.92%-59.00M

-15.69%-59.00M

0.00%-55.00M

11.29%-55.00M

0.00%-48.00M

-15.91%-51.00M

-34.15%-55.00M

-63.16%-62.00M

-41.18%-48.00M

-46.67%-44.00M

-20.59%-41.00M

-18.75%-38.00M

12.82%-34.00M

28.57%-30.00M

12.82%-34.00M

11.11%-32.00M

0.00%-39.00M

2.33%-42.00M

42.65%-39.00M

52.00%-36.00M

44.29%-39.00M

38.57%-43.00M

-61.90%-68.00M

-294.74%-75.00M

-438.46%-70.00M

-141.38%-70.00M

-13.51%-42.00M

53.66%-19.00M

58.06%-13.00M

6.45%-29.00M

9.76%-37.00M

-17.14%-41.00M

8.82%-31.00M

-29.17%-31.00M

-186.71%-41.00M

-5933.33%-35.00M

-473.63%-34.00M

-363.74%-24.00M

-313.43%-14.30M

-90.48%600.00K

800.00%9.10M

4.60%9.10M

-22.09%6.70M

-23.17%6.30M

-125.00%-1.30M

77.55%8.70M

86.96%8.60M

17.14%8.20M

-65.79%5.20M

--4.90M

--4.60M

--7.00M

--15.20M

Capital total

10.54%986.00M

4.95%975.00M

-9.25%1.04B

0.10%995.00M

15.84%892.00M

6.41%929.00M

-1.12%1.15B

-9.80%994.00M

-35.94%770.00M

32.88%873.00M

38.31%1.16B

24.94%1.10B

58.37%1.20B

-8.75%657.00M

22.34%838.00M

84.52%882.00M

105.14%759.00M

153.52%720.00M

183.06%685.00M

69.50%478.00M

-30.97%370.00M

-67.09%284.00M

-77.80%242.00M

-77.07%282.00M

-64.97%536.00M

-55.10%863.00M

-52.11%1.09B

-43.47%1.23B

-44.90%1.53B

-30.56%1.92B

-18.13%2.28B

-19.23%2.18B

-0.43%2.78B

-0.86%2.77B

-3.51%2.78B

-13.35%2.69B

-6.63%2.79B

-6.93%2.79B

-15.61%2.88B

-11.37%3.11B

-13.70%2.99B

-21.81%3.00B

-9.84%3.41B

-10.42%3.51B

-16.00%3.46B

-4.51%3.84B

-19.74%3.79B

-15.33%3.92B

-6.40%4.12B

-8.17%4.02B

9.87%4.72B

14.44%4.63B

15.76%4.40B

14.40%4.38B

--4.29B

--4.04B

--3.80B

--3.82B

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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