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Nexstar Media Group Inc

NXST

221.270USD

+3.170+1.45%

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

6.71BCap. mercado

13.14P/E TTM



Nexstar Media Group Inc

221.270

+3.170+1.45%

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 Nexstar Media Group 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

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

30.39%236.00M

60.27%234.00M

6.75%253.00M

6.67%144.00M

20.67%181.00M

-57.80%146.00M

-42.62%237.00M

-33.86%135.00M

-56.72%150.00M

25.18%346.00M

26.61%413.00M

6.93%204.10M

78.82%346.60M

-11.77%276.40M

-4.00%326.20M

24.99%190.87M

-52.71%193.83M

-52.87%313.27M

-21.72%339.78M

-34.20%152.70M

29.14%409.91M

731.57%664.62M

237.56%434.07M

59.92%232.07M

168.04%317.42M

-45.88%79.92M

17.84%128.59M

25.48%145.12M

-12.80%118.42M

71.92%147.68M

49.70%109.12M

31.90%115.65M

364.18%135.80M

216.03%85.90M

468.54%72.89M

101.95%87.68M

25.26%29.26M

1.08%27.18M

-71.24%12.82M

-67.09%43.42M

-65.99%23.36M

-16.26%26.89M

-11.85%44.58M

229.55%131.91M

178.96%68.68M

-29.62%32.11M

123.56%50.58M

-41.99%40.03M

101.20%24.62M

265.64%45.63M

90.94%22.63M

--69.00M

--12.24M

--12.48M

--11.85M

Efectivo y equivalentes de efectivo

30.39%236.00M

60.27%234.00M

6.75%253.00M

6.67%144.00M

20.67%181.00M

-57.80%146.00M

-42.62%237.00M

-33.86%135.00M

-56.72%150.00M

25.18%346.00M

26.61%413.00M

6.93%204.10M

78.82%346.60M

-11.77%276.40M

-4.00%326.20M

24.99%190.87M

-52.71%193.83M

-52.87%313.27M

-21.72%339.78M

-34.20%152.70M

29.14%409.91M

731.57%664.62M

237.56%434.07M

59.92%232.07M

168.04%317.42M

-45.88%79.92M

17.84%128.59M

25.48%145.12M

-12.80%118.42M

71.92%147.68M

49.70%109.12M

31.90%115.65M

364.18%135.80M

216.03%85.90M

468.54%72.89M

101.95%87.68M

25.26%29.26M

1.08%27.18M

-71.24%12.82M

-67.09%43.42M

-65.99%23.36M

-16.26%26.89M

-11.85%44.58M

229.55%131.91M

178.96%68.68M

-29.62%32.11M

123.56%50.58M

-41.99%40.03M

101.20%24.62M

265.64%45.63M

90.94%22.63M

--69.00M

--12.24M

--12.48M

--11.85M

Por cobrar

-0.30%1.01B

-2.48%1.02B

-2.00%1.03B

-6.12%1.03B

14.03%1.02B

11.02%1.05B

4.27%1.05B

1.45%1.09B

-9.72%891.00M

-0.76%944.00M

-0.86%1.01B

5.71%1.08B

6.92%986.90M

6.23%951.20M

10.50%1.02B

12.85%1.02B

18.00%923.00M

17.37%895.45M

3.52%920.05M

2.36%904.80M

-9.13%782.20M

40.60%762.93M

64.42%888.74M

61.51%883.92M

56.02%860.79M

3.54%542.61M

-0.41%540.52M

-2.78%547.28M

6.40%551.73M

4.17%524.08M

1.65%542.73M

158.16%562.94M

141.85%518.54M

143.25%503.12M

166.97%533.93M

12.99%218.06M

22.72%214.40M

20.28%206.83M

21.52%200.00M

50.92%192.99M

60.26%174.71M

60.93%171.96M

57.56%164.58M

16.86%127.88M

6.81%109.02M

2.39%106.85M

12.78%104.46M

46.78%109.43M

51.33%102.06M

56.94%104.36M

44.01%92.62M

--74.55M

--67.45M

--66.50M

--64.32M

-Cuentas y pagarés por cobrar

-0.30%1.01B

-2.48%1.02B

-2.00%1.03B

-6.12%1.03B

14.03%1.02B

11.02%1.05B

4.27%1.05B

1.45%1.09B

-9.72%891.00M

-0.76%944.00M

-0.86%1.01B

5.71%1.08B

6.92%986.90M

6.23%951.20M

10.50%1.02B

12.85%1.02B

18.00%923.00M

17.37%895.45M

3.52%920.05M

2.36%904.80M

-9.13%782.20M

40.60%762.93M

64.42%888.74M

61.51%883.92M

56.02%860.79M

3.54%542.61M

-0.41%540.52M

-2.78%547.28M

6.40%551.73M

4.17%524.08M

1.65%542.73M

158.16%562.94M

141.85%518.54M

143.25%503.12M

166.97%533.93M

12.99%218.06M

22.72%214.40M

20.28%206.83M

21.52%200.00M

50.92%192.99M

60.26%174.71M

60.93%171.96M

57.56%164.58M

16.86%127.88M

6.81%109.02M

2.39%106.85M

12.78%104.46M

46.78%109.43M

51.33%102.06M

56.94%104.36M

44.01%92.62M

--74.55M

--67.45M

--66.50M

--64.32M

Gastos prepago

-10.87%82.00M

-49.69%80.00M

-15.52%49.00M

-53.41%41.00M

-39.47%92.00M

2.58%159.00M

-27.50%58.00M

-27.51%88.00M

-6.40%152.00M

-26.82%155.00M

-35.22%80.00M

-34.44%121.40M

-8.82%162.40M

26.25%211.80M

23.90%123.50M

36.29%185.17M

34.42%178.10M

70.11%167.76M

-7.45%99.68M

-10.61%135.87M

8.83%132.50M

186.31%98.62M

380.81%107.71M

570.39%152.00M

174.61%121.75M

-24.01%34.45M

-49.10%22.40M

-68.45%22.67M

28.92%44.33M

48.67%45.33M

30.41%44.01M

378.10%71.86M

23.40%34.39M

105.74%30.49M

413.67%33.75M

105.22%15.03M

248.94%27.87M

319.24%14.82M

15.43%6.57M

39.13%7.32M

-42.33%7.99M

-70.76%3.54M

-47.81%5.69M

-59.89%5.26M

136.22%13.85M

349.31%12.09M

-1.09%10.91M

438.71%13.12M

143.03%5.86M

130.59%2.69M

570.74%11.03M

--2.44M

--2.41M

--1.17M

--1.64M

Otros activos corrientes

-53.03%62.00M

-54.62%54.00M

-52.70%70.00M

-43.24%84.00M

-10.20%132.00M

-7.03%119.00M

-24.87%148.00M

-29.39%148.00M

-13.73%147.00M

720.51%128.00M

1162.82%197.00M

1241.35%209.60M

926.01%170.40M

-6.07%15.60M

-5.91%15.63M

-0.01%16.61M

-80.18%16.61M

-87.76%16.61M

-86.04%16.61M

61.11%83.78M

160.87%135.66M

--118.97M

-82.99%52.00M

-84.74%52.00M

-100.00%0.00

-30.76%305.77M

620.31%305.76M

2098.70%340.69M

3403.85%459.00M

2856.48%441.61M

160.47%42.45M

-81.35%15.49M

-79.70%13.10M

-77.63%14.94M

49.89%16.30M

115.37%83.10M

67.23%64.53M

73.08%66.78M

-71.82%10.87M

130.06%38.59M

145.84%38.59M

396.59%38.59M

122.55%38.59M

-12.50%16.77M

79.27%15.70M

-37.32%7.77M

--17.34M

--19.17M

--8.76M

--12.40M

Total de activos corrientes

-1.97%1.39B

-5.57%1.39B

-6.16%1.40B

-11.53%1.30B

6.04%1.42B

-6.42%1.47B

-12.01%1.49B

-9.20%1.47B

-19.58%1.34B

8.11%1.57B

14.57%1.70B

14.28%1.61B

27.05%1.67B

4.44%1.46B

7.69%1.48B

16.76%1.41B

-2.21%1.31B

-9.70%1.39B

-9.12%1.38B

-10.49%1.21B

-6.58%1.34B

98.83%1.54B

103.67%1.51B

76.22%1.35B

87.30%1.44B

8.21%775.95M

-25.77%743.52M

-27.38%767.08M

-25.54%766.49M

-33.51%717.09M

-7.44%1.00B

190.80%1.06B

258.66%1.03B

311.75%1.08B

361.82%1.08B

39.68%363.22M

-0.74%287.02M

-1.87%261.93M

-16.80%234.33M

-5.76%260.03M

25.65%289.15M

40.75%266.91M

37.70%281.64M

37.16%275.93M

54.12%230.13M

12.63%189.64M

52.58%204.53M

23.17%201.17M

47.45%149.32M

89.40%168.37M

48.60%134.04M

--163.33M

--101.26M

--88.90M

--90.21M

Activos no corrientes

Activos fijos netos

-4.43%1.44B

-5.98%1.45B

-5.69%1.48B

-4.87%1.48B

-2.77%1.51B

-0.39%1.54B

2.29%1.56B

0.57%1.56B

-12.35%1.55B

-13.02%1.54B

-14.86%1.53B

-13.92%1.55B

-5.80%1.77B

-5.92%1.78B

-4.79%1.80B

-4.60%1.80B

3.55%1.88B

4.41%1.89B

6.12%1.89B

23.73%1.89B

21.60%1.82B

111.91%1.81B

109.42%1.78B

108.56%1.53B

106.48%1.49B

18.45%853.38M

17.01%848.65M

-0.35%731.54M

-1.94%723.87M

-2.47%720.46M

-2.19%725.27M

165.84%734.14M

160.30%738.22M

160.24%738.73M

157.77%741.48M

3.59%276.15M

4.43%283.60M

2.78%283.86M

3.53%287.65M

12.13%266.58M

25.96%271.57M

26.03%276.19M

35.22%277.84M

12.00%237.74M

-1.67%215.59M

4.60%219.16M

-4.11%205.48M

17.82%212.26M

56.91%219.26M

48.71%209.52M

49.17%214.29M

--180.16M

--139.74M

--140.89M

--143.66M

-Activos fijos

----

3.58%1.89B

4.44%1.89B

6.15%1.89B

23.74%1.89B

21.61%1.82B

111.18%1.81B

109.24%1.78B

--1.53B

--1.50B

--857.71M

--850.72M

----

-Depreciación acumulada

----

22.94%3.89M

24.34%3.71M

25.91%3.53M

32.58%3.35M

29.82%3.17M

-31.14%2.98M

35.04%2.80M

--2.53M

--2.44M

--4.33M

--2.08M

----

Fondo de comercio y otros activos intangibles

-3.27%7.53B

-3.22%7.60B

-3.48%7.65B

-3.76%7.70B

-3.94%7.79B

-3.69%7.86B

-3.71%7.93B

-3.69%8.00B

-4.33%8.11B

-4.36%8.16B

-4.33%8.23B

-4.31%8.31B

-3.21%8.47B

-1.83%8.53B

-1.76%8.60B

-1.74%8.68B

0.93%8.75B

0.08%8.69B

0.12%8.76B

-3.76%8.83B

-6.34%8.67B

62.53%8.68B

62.66%8.75B

68.77%9.18B

68.76%9.26B

-3.06%5.34B

-2.99%5.38B

-0.98%5.44B

-0.86%5.49B

-1.31%5.51B

-1.19%5.54B

309.69%5.49B

304.76%5.53B

338.32%5.58B

336.61%5.61B

6.79%1.34B

8.87%1.37B

0.61%1.27B

0.52%1.29B

62.47%1.26B

84.29%1.26B

83.89%1.27B

98.71%1.28B

18.91%772.66M

5.25%681.53M

18.62%688.47M

8.18%643.39M

32.31%649.79M

93.08%647.56M

75.75%580.41M

76.29%594.77M

--491.10M

--335.39M

--330.25M

--337.38M

Otros activos no actuales

0.95%106.00M

16.84%111.00M

9.90%111.00M

17.71%113.00M

3.96%105.00M

-11.21%95.00M

17.44%101.00M

6.79%96.00M

3.27%101.00M

18.23%107.00M

-15.69%86.00M

-16.64%89.90M

-33.72%97.80M

-28.20%90.50M

-27.70%102.00M

-20.33%107.85M

4.88%147.54M

-35.41%126.05M

-32.42%141.08M

-37.45%135.36M

-17.84%140.68M

221.61%195.14M

64.69%208.77M

72.76%216.42M

20.84%171.22M

-64.73%60.67M

-32.02%126.77M

-37.11%125.27M

-30.00%141.68M

148.83%172.04M

110.98%186.47M

-79.80%199.18M

-79.40%202.39M

-12.35%69.14M

3.90%88.38M

1754.89%986.15M

2159.01%982.71M

39.37%78.88M

30.48%85.06M

-58.39%53.16M

-53.14%43.50M

-38.34%56.60M

-31.66%65.19M

27.14%127.78M

-29.59%92.84M

-28.55%91.79M

3.01%95.39M

-9.64%100.50M

277.09%131.85M

1934.65%128.47M

1230.90%92.60M

--111.23M

--34.97M

--6.31M

--6.96M

Total de activos no actuales

-4.05%9.86B

-3.95%9.94B

-4.20%10.01B

-4.16%10.17B

-4.06%10.27B

-3.63%10.35B

-2.93%10.45B

-4.09%10.61B

-6.34%10.71B

-6.31%10.74B

-7.26%10.77B

-6.64%11.06B

-4.51%11.43B

-3.65%11.46B

-3.03%11.61B

-2.81%11.85B

0.19%11.97B

-0.86%11.89B

-0.74%11.97B

-3.51%12.19B

-5.67%11.95B

91.78%12.00B

89.83%12.06B

100.76%12.64B

99.41%12.67B

-2.29%6.26B

-1.58%6.35B

-2.03%6.29B

-1.89%6.35B

0.18%6.40B

0.23%6.46B

146.86%6.43B

145.86%6.48B

290.53%6.39B

288.51%6.44B

65.25%2.60B

67.64%2.63B

2.36%1.64B

2.24%1.66B

38.39%1.58B

58.70%1.57B

59.97%1.60B

71.72%1.62B

18.25%1.14B

-0.87%989.97M

8.82%999.41M

4.72%944.26M

23.01%962.56M

95.78%998.67M

92.35%918.40M

84.77%901.66M

--782.49M

--510.10M

--477.45M

--488.00M

Total de activos

-3.80%11.25B

-4.15%11.33B

-4.45%11.41B

-5.05%11.47B

-2.94%11.69B

-3.99%11.82B

-4.16%11.95B

-4.74%12.08B

-8.03%12.05B

-4.69%12.31B

-4.79%12.46B

-4.41%12.68B

-1.39%13.10B

-2.80%12.92B

-1.92%13.09B

-1.04%13.26B

-0.06%13.28B

-1.86%13.29B

-1.68%13.35B

-4.18%13.40B

-5.76%13.29B

92.56%13.54B

91.28%13.58B

98.10%13.99B

98.11%14.10B

-1.24%7.03B

-4.83%7.10B

-5.61%7.06B

-5.14%7.12B

-4.69%7.12B

-0.87%7.46B

152.24%7.48B

156.94%7.50B

293.46%7.47B

297.59%7.52B

61.63%2.97B

57.01%2.92B

1.76%1.90B

-0.58%1.89B

29.77%1.84B

52.46%1.86B

56.91%1.87B

65.67%1.90B

21.52%1.41B

6.28%1.22B

9.41%1.19B

10.92%1.15B

23.04%1.16B

87.78%1.15B

91.89%1.09B

79.13%1.04B

--945.82M

--611.36M

--566.35M

--578.20M

Pasivos

Pasivos corrientes

-Otros por pagar

-28.96%184.00M

-12.13%210.00M

-3.57%270.00M

-11.24%229.00M

-0.77%259.00M

-7.36%239.00M

21.21%280.00M

0.70%258.00M

26.70%261.00M

69.85%258.00M

24.60%231.00M

32.26%256.20M

16.27%206.00M

-9.12%151.90M

3.26%185.40M

-9.85%193.71M

13.30%177.17M

-22.11%167.15M

-31.07%179.54M

-30.91%214.88M

-52.10%156.38M

26.09%214.58M

205.34%260.45M

222.64%311.03M

226.49%326.47M

207.51%170.18M

-76.30%85.30M

-74.00%96.40M

-74.50%99.99M

-82.72%55.34M

19.33%359.95M

587.92%370.82M

866.87%392.12M

1419.59%320.30M

1071.60%301.65M

170.64%53.90M

63.65%40.55M

5.20%21.08M

-7.54%25.75M

88.72%19.92M

-36.26%24.78M

-14.32%20.04M

-14.36%27.85M

-72.90%10.55M

-26.20%38.88M

35.46%23.38M

-10.38%32.52M

160.55%38.95M

139.17%52.68M

19.17%17.26M

73.81%36.28M

--14.95M

--22.03M

--14.49M

--20.88M

Gastos acumulados

6.55%309.00M

-5.17%275.00M

-4.46%257.00M

-12.54%258.00M

4.69%290.00M

4.32%290.00M

6.75%269.00M

11.87%295.00M

-8.28%277.00M

9.02%278.00M

10.33%252.00M

3.99%263.70M

14.87%302.00M

-1.10%255.00M

-15.60%228.40M

5.97%253.59M

5.83%262.90M

2.30%257.84M

-27.25%270.61M

-28.33%239.31M

-22.37%248.43M

78.76%252.04M

133.98%371.98M

132.12%333.91M

111.97%320.01M

11.59%140.99M

9.37%158.98M

-9.69%143.85M

-20.41%150.97M

-36.92%126.35M

-12.17%145.37M

123.35%159.28M

169.59%189.69M

210.11%200.32M

204.52%165.51M

17.91%71.31M

36.65%70.36M

68.14%64.60M

66.73%54.35M

64.33%60.48M

110.28%51.49M

27.57%38.42M

96.17%32.60M

75.80%36.81M

23.84%24.49M

56.61%30.11M

-4.36%16.62M

34.64%20.94M

46.34%19.77M

53.28%19.23M

72.58%17.37M

--15.55M

--13.51M

--12.54M

--10.07M

Deuda a corto plazo y pasivos por arrendamiento

-10.48%111.00M

-12.90%108.00M

0.00%124.00M

0.00%126.00M

0.00%124.00M

0.00%126.00M

-0.24%124.00M

124.23%124.00M

157.28%126.00M

197.96%124.30M

260.22%124.30M

114.31%55.30M

118.32%48.97M

74.35%41.72M

-43.86%34.51M

-54.86%25.80M

-79.65%22.43M

-83.33%23.93M

-35.84%61.46M

-40.67%57.16M

14.69%110.21M

241.01%143.53M

104.91%95.79M

-2.69%96.35M

-12.22%96.09M

-65.45%42.09M

-37.05%46.75M

106.24%99.02M

145.41%109.47M

171.65%121.82M

83.80%74.26M

19.76%48.01M

12.50%44.60M

9.65%44.84M

18.95%40.40M

14.13%40.09M

42.75%39.65M

448.20%40.90M

416.59%33.97M

468.93%35.13M

111.39%27.77M

-36.52%7.46M

-36.60%6.58M

-41.32%6.17M

16.59%13.14M

-34.12%11.75M

10.21%10.37M

-13.23%10.52M

--11.27M

--17.84M

--9.41M

--12.13M

-Pasivos por arrendamiento a corto plazo

----

0.00%2.00M

----

17.65%2.00M

----

-5.71%1.70M

----

79.76%1.80M

-0.40%1.00M

2.57%997.00K

6.95%1.00M

11.44%1.00M

16.44%1.01M

14.08%972.00K

11.71%935.00K

--900.00K

--864.00K

-83.05%852.00K

-87.77%837.00K

----

-69.35%5.03M

-74.83%6.84M

0.89%16.66M

10.04%18.43M

14.75%16.40M

71.83%27.19M

-5.70%16.51M

-20.27%16.75M

-7.34%14.29M

-11.78%15.82M

46.71%17.51M

--21.01M

--15.43M

--17.94M

89.99%11.94M

----

-30.92%6.28M

-57.14%7.00M

-21.04%6.25M

-33.92%7.02M

--9.09M

--16.34M

--7.91M

--10.63M

Pasivos diferidos

----

--70.20M

----

--47.50M

----

-17.32%2.25M

-16.32%2.40M

--2.28M

--3.54M

--2.72M

--2.86M

Otros pasivos corrientes

-28.96%184.00M

-12.13%210.00M

-3.57%270.00M

-11.24%229.00M

-0.77%259.00M

-7.36%239.00M

21.21%280.00M

0.70%258.00M

-5.50%261.00M

69.85%258.00M

24.60%231.00M

32.26%256.20M

55.89%276.20M

-9.12%151.90M

3.26%185.40M

-9.85%193.71M

-13.10%177.17M

-22.11%167.15M

-31.07%179.54M

-30.91%214.88M

-37.55%203.87M

26.09%214.58M

205.34%260.45M

222.64%311.03M

226.49%326.47M

207.51%170.18M

-76.30%85.30M

-74.00%96.40M

-74.50%99.99M

-82.72%55.34M

19.33%359.95M

587.92%370.82M

866.87%392.12M

1419.59%320.30M

1071.60%301.65M

170.64%53.90M

63.65%40.55M

5.20%21.08M

-7.54%25.75M

88.72%19.92M

-36.26%24.78M

-14.32%20.04M

-14.36%27.85M

-72.90%10.55M

-26.20%38.88M

19.84%23.38M

-15.93%32.52M

126.12%38.95M

106.06%52.68M

13.40%19.51M

62.94%38.68M

--17.22M

--25.57M

--17.21M

--23.74M

Total pasivos corrientes

-11.94%745.00M

-0.60%823.00M

-3.13%805.00M

-18.52%783.00M

-0.70%846.00M

-0.96%828.00M

-3.82%831.00M

7.59%961.00M

-6.90%852.00M

12.12%836.00M

17.79%864.00M

13.45%893.20M

28.70%915.10M

16.69%745.60M

0.53%733.50M

7.72%787.29M

5.85%711.02M

-22.30%638.97M

-20.34%729.66M

-22.87%730.89M

-38.61%671.74M

66.45%822.33M

113.05%916.00M

134.44%947.56M

197.94%1.09B

67.72%494.05M

-37.25%429.94M

-39.74%404.17M

-51.97%367.29M

-62.92%294.57M

24.30%685.15M

253.79%670.70M

322.15%764.72M

409.41%794.45M

279.86%551.22M

29.79%189.58M

26.66%181.15M

26.43%155.96M

6.38%145.11M

50.17%146.06M

73.68%143.02M

68.51%123.35M

95.28%136.41M

15.90%97.27M

-16.78%82.34M

15.58%73.20M

-11.35%69.85M

44.69%83.92M

49.57%98.95M

30.10%63.33M

41.44%78.80M

--58.00M

--66.16M

--48.68M

--55.72M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.60%6.51B

-5.61%6.53B

-4.64%6.63B

-4.41%6.65B

-2.11%6.82B

-1.38%6.91B

-1.15%6.95B

-1.51%6.96B

-4.33%6.97B

-4.59%7.01B

-5.69%7.03B

-7.10%7.07B

-6.00%7.29B

-6.21%7.35B

-4.53%7.45B

-3.49%7.61B

-3.49%7.75B

-3.95%7.83B

-4.50%7.81B

-8.03%7.88B

-6.41%8.03B

116.71%8.16B

110.93%8.17B

120.57%8.57B

109.00%8.58B

-11.36%3.76B

-8.69%3.87B

-9.01%3.88B

-4.22%4.11B

-3.01%4.25B

-5.31%4.24B

84.49%4.27B

84.76%4.29B

199.49%4.38B

200.77%4.48B

59.16%2.31B

58.34%2.32B

-1.36%1.46B

-2.42%1.49B

20.72%1.45B

35.67%1.47B

36.98%1.48B

43.85%1.53B

13.18%1.20B

7.27%1.08B

9.25%1.08B

14.81%1.06B

24.41%1.06B

64.03%1.01B

62.91%990.17M

48.81%924.47M

--855.47M

--613.75M

--607.80M

--621.24M

-Deuda a largo plazo

-4.99%6.25B

-5.74%6.28B

-4.71%6.37B

-4.68%6.40B

-2.46%6.58B

-1.68%6.66B

-1.66%6.69B

-1.67%6.71B

-4.41%6.74B

-4.76%6.77B

-5.63%6.80B

-7.34%6.83B

-6.03%7.05B

-6.28%7.11B

-4.79%7.21B

-3.64%7.37B

-4.50%7.51B

-4.90%7.59B

-5.30%7.57B

-8.79%7.65B

-6.36%7.86B

116.21%7.98B

110.44%7.99B

115.79%8.38B

104.42%8.39B

-13.10%3.69B

-10.51%3.80B

-9.01%3.88B

-4.22%4.11B

-3.01%4.25B

-5.31%4.24B

84.49%4.27B

84.76%4.29B

199.49%4.38B

200.77%4.48B

59.16%2.31B

58.34%2.32B

-1.36%1.46B

-2.42%1.49B

20.72%1.45B

35.67%1.47B

36.98%1.48B

43.85%1.53B

13.18%1.20B

7.27%1.08B

9.25%1.08B

14.81%1.06B

24.41%1.06B

64.03%1.01B

62.91%990.17M

48.81%924.47M

--855.47M

--613.75M

--607.80M

--621.24M

-Pasivos por arrendamiento a largo plazo

5.65%262.00M

-2.34%250.00M

-2.68%254.00M

2.85%253.00M

8.30%248.00M

7.11%256.00M

13.97%261.00M

3.14%246.00M

-1.97%229.00M

0.76%239.00M

-7.17%229.00M

0.25%238.50M

-4.88%233.60M

-4.08%237.20M

3.69%246.70M

1.58%237.91M

43.08%245.59M

38.94%247.28M

30.76%237.91M

26.11%234.21M

-8.76%171.64M

141.71%177.98M

135.18%181.95M

--185.72M

--188.12M

--73.63M

--77.37M

----

Pasivos diferidos

----

--136.00K

--338.00K

Otros pasivos no corrientes

-15.63%243.00M

-10.62%261.00M

-15.97%263.00M

-15.03%260.00M

-6.80%288.00M

-7.30%292.00M

-3.99%313.00M

-5.56%306.00M

32.39%309.00M

31.74%315.00M

23.77%326.00M

20.74%324.00M

-51.22%233.40M

-51.59%239.10M

-50.72%263.40M

-52.72%268.35M

-24.31%478.43M

-23.74%493.90M

-18.92%534.53M

-18.20%567.55M

-18.30%632.13M

310.74%647.68M

173.79%659.25M

156.90%693.85M

204.50%773.73M

-48.05%157.69M

-24.83%240.79M

-20.69%270.08M

-28.11%254.10M

46.41%303.53M

54.11%320.34M

643.23%340.54M

766.53%353.45M

421.87%207.31M

360.89%207.86M

-2.22%45.82M

-19.66%40.79M

-13.63%39.72M

-12.04%45.10M

6.76%46.86M

42.74%50.77M

87.05%45.99M

97.18%51.27M

52.57%43.89M

14.99%35.57M

-9.82%24.59M

-13.00%26.00M

-4.44%28.77M

-35.65%30.93M

-28.09%27.26M

-24.81%29.89M

--30.11M

--48.06M

--37.92M

--39.75M

Total pasivos no corrientes

-4.70%8.24B

-5.10%8.27B

-4.45%8.38B

-4.10%8.44B

-2.33%8.64B

-2.24%8.71B

-2.00%8.77B

-2.36%8.80B

-4.18%8.85B

-4.19%8.91B

-5.18%8.95B

-6.27%9.02B

-7.08%9.23B

-7.21%9.30B

-5.90%9.44B

-5.10%9.62B

-4.11%9.94B

-4.68%10.02B

-4.90%10.03B

-7.76%10.14B

-6.28%10.36B

129.64%10.52B

121.12%10.54B

129.46%10.99B

121.19%11.06B

-11.64%4.58B

-8.14%4.77B

-8.43%4.79B

-9.77%5.00B

-5.28%5.18B

-9.74%5.19B

109.84%5.23B

124.17%5.54B

241.04%5.47B

252.93%5.75B

55.50%2.49B

49.32%2.47B

-2.53%1.60B

-3.88%1.63B

27.17%1.60B

48.40%1.66B

48.78%1.65B

55.91%1.70B

15.30%1.26B

7.50%1.12B

8.74%1.11B

13.94%1.09B

23.43%1.09B

47.09%1.04B

47.83%1.02B

35.87%954.36M

--885.57M

--705.48M

--688.25M

--702.38M

Total pasivos

-5.34%8.98B

-4.71%9.09B

-4.33%9.18B

-5.52%9.23B

-2.19%9.49B

-2.13%9.54B

-2.16%9.60B

-1.46%9.77B

-4.42%9.70B

-2.98%9.75B

-3.52%9.81B

-4.78%9.91B

-4.69%10.15B

-5.78%10.05B

-5.46%10.17B

-4.24%10.41B

-3.50%10.65B

-5.96%10.66B

-6.13%10.76B

-8.95%10.87B

-9.20%11.04B

123.49%11.34B

120.45%11.46B

129.85%11.94B

126.44%12.15B

-7.37%5.07B

-11.54%5.20B

-11.99%5.19B

-14.89%5.37B

-12.59%5.48B

-6.76%5.88B

120.02%5.90B

137.69%6.31B

255.96%6.27B

255.13%6.30B

53.35%2.68B

47.52%2.65B

-0.52%1.76B

-3.12%1.77B

28.82%1.75B

50.14%1.80B

50.01%1.77B

58.28%1.83B

15.35%1.36B

5.39%1.20B

9.14%1.18B

12.01%1.16B

24.73%1.18B

47.30%1.14B

46.66%1.08B

36.28%1.03B

--943.58M

--771.64M

--736.93M

--758.10M

Capital de los accionistas

Capital ordinario

1.55%1.31B

0.94%1.29B

1.08%1.30B

1.64%1.30B

1.81%1.29B

1.42%1.28B

1.18%1.29B

-0.35%1.28B

-0.14%1.27B

0.40%1.26B

0.49%1.28B

-1.79%1.29B

-4.84%1.27B

-5.22%1.26B

-4.91%1.27B

-3.78%1.31B

-1.18%1.34B

-0.99%1.33B

0.05%1.33B

0.65%1.36B

0.36%1.35B

0.26%1.34B

0.08%1.33B

0.13%1.35B

0.18%1.35B

-0.05%1.34B

0.07%1.33B

0.70%1.35B

-1.94%1.34B

-3.06%1.34B

-4.10%1.33B

246.82%1.34B

248.76%1.37B

246.54%1.38B

244.83%1.39B

-2.35%387.24M

-1.64%393.15M

-1.21%398.37M

1.11%402.86M

-0.45%396.54M

1.22%399.69M

1.44%403.24M

0.98%398.43M

0.31%398.34M

-3.52%394.85M

-2.45%397.52M

-3.86%394.56M

-3.33%397.12M

0.14%409.26M

-0.11%407.49M

0.73%410.42M

--410.81M

--408.67M

--407.93M

--407.44M

Ganancias retenidas

8.03%3.77B

11.46%3.75B

12.46%3.72B

15.15%3.67B

11.70%3.48B

7.22%3.37B

6.85%3.31B

5.11%3.19B

8.95%3.12B

20.39%3.14B

27.92%3.09B

37.61%3.03B

45.81%2.86B

43.11%2.61B

45.83%2.42B

48.13%2.20B

70.84%1.96B

85.28%1.82B

82.25%1.66B

91.06%1.49B

70.23%1.15B

40.23%984.32M

39.01%910.06M

25.54%778.83M

39.43%675.36M

75.08%701.95M

98.17%654.68M

107.12%620.37M

713.45%484.37M

419.64%400.93M

294.99%330.36M

269.62%299.52M

59.93%-78.96M

43.46%-125.43M

31.24%-169.43M

34.14%-176.58M

33.26%-197.06M

29.02%-221.86M

25.99%-246.39M

22.46%-268.12M

21.60%-295.29M

20.27%-312.58M

17.40%-332.90M

15.73%-345.80M

5.34%-376.65M

2.35%-392.06M

1.19%-403.00M

-0.44%-410.35M

30.06%-397.90M

30.60%-401.50M

30.56%-407.86M

---408.57M

---568.95M

---578.51M

---587.33M

Reservas de capital

1.55%1.31B

0.94%1.29B

1.09%1.30B

1.64%1.30B

1.81%1.29B

1.43%1.28B

1.18%1.29B

-0.35%1.28B

-0.13%1.27B

0.41%1.26B

0.49%1.27B

-1.80%1.29B

-4.84%1.27B

-5.22%1.26B

-4.92%1.27B

-3.78%1.31B

-1.18%1.34B

-0.99%1.33B

0.05%1.33B

0.65%1.36B

0.36%1.35B

0.26%1.34B

0.08%1.33B

0.13%1.35B

0.18%1.35B

-0.05%1.34B

0.07%1.33B

0.70%1.35B

-1.94%1.34B

-3.06%1.34B

-4.11%1.33B

246.98%1.34B

248.92%1.37B

246.70%1.38B

244.98%1.39B

-2.35%386.92M

-1.64%392.84M

-1.21%398.05M

1.11%402.54M

-0.45%396.22M

1.22%399.37M

1.44%402.92M

0.98%398.12M

0.31%398.03M

-3.52%394.54M

-2.45%397.21M

-3.87%394.25M

-3.34%396.82M

0.14%408.96M

-0.11%407.19M

0.73%410.12M

--410.51M

--408.38M

--407.64M

--407.15M

Menos: Acciones en tesorería

9.03%2.79B

17.07%2.79B

21.88%2.77B

25.03%2.72B

22.79%2.56B

26.20%2.38B

28.44%2.28B

35.22%2.17B

54.36%2.08B

65.72%1.89B

93.96%1.77B

99.14%1.61B

88.66%1.35B

97.99%1.14B

101.34%913.60M

119.81%806.99M

149.60%715.63M

249.25%575.72M

165.43%453.77M

202.45%367.13M

261.55%286.70M

102.56%164.85M

98.45%170.96M

14.86%121.39M

-25.91%79.30M

-27.24%81.38M

-11.45%86.15M

35.38%105.69M

3.69%107.04M

72.70%111.85M

1161.05%97.29M

88.04%78.06M

136.66%103.23M

44.52%64.76M

-82.88%7.71M

-13.05%41.51M

-9.36%43.62M

--44.81M

--45.06M

--47.75M

--48.12M

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-200.00%-1.00M

-96.30%1.00M

-96.28%1.00M

-80.89%27.00M

-81.01%26.90M

309.45%141.30M

310.46%141.65M

73.85%34.51M

238.66%19.85M

-333.16%-14.32M

--6.14M

----

Intereses no controladores

-26.67%-19.00M

-238.46%-18.00M

-164.00%-16.00M

-207.14%-15.00M

-35.00%13.00M

-13.79%25.00M

-50.53%14.00M

-37.22%14.00M

3433.33%20.00M

383.33%29.00M

299.27%28.30M

51.88%22.30M

-103.98%-600.00K

-64.30%6.00M

-61.65%7.09M

-26.91%14.68M

-29.68%15.09M

-26.65%16.81M

-15.97%18.48M

-5.73%20.09M

48.63%21.46M

95.75%22.91M

35.69%22.00M

-10.86%21.31M

60.16%14.44M

15.42%11.71M

51.55%16.21M

151.88%23.90M

-31.88%9.02M

15.62%10.14M

-90.72%10.70M

-91.76%9.49M

106.27%13.23M

42.71%8.77M

1921.64%115.21M

2009.82%115.13M

14.90%6.42M

4.08%6.15M

42.48%5.70M

36.43%5.46M

39.60%5.58M

--5.91M

--4.00M

----

--0.00

----

Capital total

2.86%2.27B

-1.84%2.24B

-4.90%2.23B

-3.07%2.24B

-6.05%2.20B

-11.04%2.28B

-11.57%2.35B

-16.48%2.31B

-20.43%2.35B

-10.67%2.56B

-9.20%2.65B

-3.08%2.77B

11.96%2.95B

9.29%2.87B

12.76%2.92B

12.64%2.86B

16.80%2.63B

19.23%2.63B

22.44%2.59B

23.54%2.54B

15.62%2.25B

12.44%2.20B

11.43%2.12B

9.87%2.05B

11.30%1.95B

19.23%1.96B

20.08%1.90B

18.19%1.87B

46.19%1.75B

36.47%1.64B

29.55%1.58B

456.11%1.58B

347.85%1.20B

771.45%1.20B

938.54%1.22B

229.22%284.35M

333.50%267.60M

43.50%138.11M

64.55%117.55M

52.77%86.37M

178.08%61.73M

917.38%96.24M

946.21%71.44M

527.31%56.54M

95.45%22.20M

57.82%9.46M

-430.54%-8.44M

-690.93%-13.23M

107.09%11.36M

103.51%5.99M

101.42%2.55M

--2.24M

---160.28M

---170.58M

---179.89M

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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