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Owens Corning

140.040USD

-1.640-1.16%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

11.90BCap. mercado

46.68P/E TTM



Owens Corning

140.040

-1.640-1.16%

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

-68.10%400.00M

-77.65%361.00M

-62.28%499.00M

-73.76%254.00M

65.65%1.25B

46.95%1.61B

76.17%1.32B

19.51%968.00M

1.20%757.00M

14.60%1.10B

-18.37%751.00M

-8.78%810.00M

23.64%748.00M

33.75%959.00M

42.19%920.00M

52.58%888.00M

158.55%605.00M

316.86%717.00M

1748.57%647.00M

532.61%582.00M

185.37%234.00M

120.51%172.00M

-74.26%35.00M

-38.26%92.00M

-41.43%82.00M

-68.29%78.00M

-19.05%136.00M

-25.13%149.00M

38.61%140.00M

119.64%246.00M

52.73%168.00M

197.01%199.00M

87.04%101.00M

16.67%112.00M

77.42%110.00M

-16.25%67.00M

-29.87%54.00M

43.28%96.00M

21.57%62.00M

-1.23%80.00M

18.46%77.00M

17.54%67.00M

0.00%51.00M

12.50%81.00M

4.84%65.00M

3.64%57.00M

0.00%51.00M

33.33%72.00M

6.90%62.00M

--55.00M

--51.00M

--54.00M

--58.00M

Efectivo y equivalentes de efectivo

-68.10%400.00M

-77.65%361.00M

-62.28%499.00M

-73.76%254.00M

65.65%1.25B

46.95%1.61B

76.17%1.32B

19.51%968.00M

1.20%757.00M

14.60%1.10B

-18.37%751.00M

-8.78%810.00M

23.64%748.00M

33.75%959.00M

42.19%920.00M

52.58%888.00M

158.55%605.00M

316.86%717.00M

1748.57%647.00M

532.61%582.00M

185.37%234.00M

120.51%172.00M

-74.26%35.00M

-38.26%92.00M

-41.43%82.00M

-68.29%78.00M

-19.05%136.00M

-25.13%149.00M

38.61%140.00M

119.64%246.00M

52.73%168.00M

197.01%199.00M

87.04%101.00M

16.67%112.00M

77.42%110.00M

-16.25%67.00M

-29.87%54.00M

43.28%96.00M

21.57%62.00M

-1.23%80.00M

18.46%77.00M

17.54%67.00M

0.00%51.00M

12.50%81.00M

4.84%65.00M

3.64%57.00M

0.00%51.00M

33.33%72.00M

6.90%62.00M

--55.00M

--51.00M

--54.00M

--58.00M

Por cobrar

10.43%1.56B

26.04%1.24B

21.31%1.58B

18.90%1.68B

1.59%1.41B

2.71%987.00M

-0.31%1.30B

4.05%1.41B

-0.50%1.39B

2.34%961.00M

14.29%1.30B

10.77%1.36B

19.54%1.40B

2.18%939.00M

12.30%1.14B

24.34%1.23B

25.35%1.17B

19.35%919.00M

3.99%1.02B

0.00%986.00M

-10.48%931.00M

-3.02%770.00M

2.30%977.00M

4.01%986.00M

-1.98%1.04B

-1.49%794.00M

4.26%955.00M

3.61%948.00M

15.58%1.06B

18.88%806.00M

15.08%916.00M

4.10%915.00M

16.94%918.00M

-4.37%678.00M

-7.55%796.00M

3.05%879.00M

-6.99%785.00M

5.19%709.00M

-4.76%861.00M

0.59%853.00M

-10.40%844.00M

-1.32%674.00M

19.26%904.00M

7.48%848.00M

6.56%942.00M

13.83%683.00M

-1.56%758.00M

-1.87%789.00M

-0.56%884.00M

--600.00M

--770.00M

--804.00M

--889.00M

-Cuentas y pagarés por cobrar

10.43%1.56B

26.04%1.24B

21.31%1.58B

18.90%1.68B

1.59%1.41B

2.71%987.00M

-0.31%1.30B

4.05%1.41B

-0.50%1.39B

2.34%961.00M

14.29%1.30B

10.77%1.36B

19.54%1.40B

2.18%939.00M

12.30%1.14B

24.34%1.23B

25.35%1.17B

19.35%919.00M

3.99%1.02B

0.00%986.00M

-10.48%931.00M

-3.02%770.00M

2.30%977.00M

4.01%986.00M

-1.98%1.04B

-1.49%794.00M

4.26%955.00M

3.61%948.00M

15.58%1.06B

18.88%806.00M

15.08%916.00M

4.10%915.00M

16.94%918.00M

-4.37%678.00M

-7.55%796.00M

3.05%879.00M

-6.99%785.00M

5.19%709.00M

-4.76%861.00M

0.59%853.00M

-10.40%844.00M

-1.32%674.00M

19.26%904.00M

7.48%848.00M

6.56%942.00M

13.83%683.00M

-1.56%758.00M

-1.87%789.00M

-0.56%884.00M

--600.00M

--770.00M

--804.00M

--889.00M

Inventario

16.76%1.41B

32.47%1.59B

29.55%1.60B

22.36%1.58B

-10.07%1.21B

-10.19%1.20B

-6.81%1.23B

2.71%1.29B

16.83%1.34B

23.75%1.33B

39.30%1.32B

41.38%1.25B

34.31%1.15B

26.08%1.08B

7.11%949.00M

-6.73%887.00M

-19.59%854.00M

-17.23%855.00M

-14.06%886.00M

-10.11%951.00M

-4.24%1.06B

-3.64%1.03B

-0.10%1.03B

7.52%1.06B

17.60%1.11B

27.47%1.07B

30.14%1.03B

24.24%984.00M

29.89%943.00M

18.45%841.00M

8.78%793.00M

5.18%792.00M

2.54%726.00M

10.25%710.00M

3.99%729.00M

-4.20%753.00M

-14.18%708.00M

-21.18%644.00M

-14.82%701.00M

-11.29%786.00M

-9.34%825.00M

0.86%817.00M

-1.32%823.00M

8.05%886.00M

17.27%910.00M

3.05%810.00M

5.17%834.00M

0.61%820.00M

-3.00%776.00M

--786.00M

--793.00M

--815.00M

--800.00M

Otros activos corrientes

29.46%145.00M

58.97%186.00M

103.19%191.00M

71.31%209.00M

3.70%112.00M

0.00%117.00M

-50.53%94.00M

-34.41%122.00M

-23.40%108.00M

-3.31%117.00M

42.86%190.00M

51.22%186.00M

25.89%141.00M

5.22%121.00M

58.33%133.00M

44.71%123.00M

40.00%112.00M

76.92%115.00M

47.37%84.00M

10.39%85.00M

9.59%80.00M

4.84%65.00M

3.64%57.00M

18.46%77.00M

8.96%73.00M

-13.89%62.00M

-20.29%55.00M

-4.41%65.00M

-4.29%67.00M

5.88%72.00M

43.75%69.00M

23.64%68.00M

55.56%70.00M

58.14%68.00M

-79.13%48.00M

-77.46%55.00M

-80.52%45.00M

-81.47%43.00M

6.98%230.00M

6.09%244.00M

-21.69%231.00M

-13.75%232.00M

-20.07%215.00M

-5.74%230.00M

53.65%295.00M

53.71%269.00M

73.55%269.00M

41.04%244.00M

2.13%192.00M

--175.00M

--155.00M

--173.00M

--188.00M

Total de activos corrientes

-1.43%3.92B

-13.76%3.38B

-2.18%3.86B

-1.90%3.72B

10.80%3.98B

10.15%3.92B

10.71%3.95B

2.76%3.79B

4.72%3.59B

14.82%3.56B

13.49%3.57B

18.09%3.69B

25.31%3.43B

18.84%3.10B

19.37%3.14B

19.97%3.12B

17.41%2.74B

26.44%2.61B

23.62%2.63B

16.30%2.60B

-0.04%2.33B

2.03%2.06B

-4.95%2.13B

1.77%2.24B

4.71%2.33B

1.76%2.02B

14.16%2.24B

10.66%2.20B

21.55%2.23B

25.16%1.99B

15.33%1.96B

12.00%1.99B

13.85%1.83B

5.17%1.59B

-9.23%1.70B

-10.35%1.77B

-19.30%1.61B

-16.55%1.51B

-7.04%1.88B

-3.88%1.98B

-10.26%2.00B

-2.22%1.81B

5.44%2.02B

6.96%2.06B

15.96%2.22B

14.29%1.85B

8.14%1.91B

4.33%1.93B

-0.93%1.92B

--1.62B

--1.77B

--1.85B

--1.94B

Activos no corrientes

Activos fijos netos

6.15%4.26B

12.68%4.58B

29.76%5.07B

29.11%5.10B

1.52%4.02B

3.31%4.06B

1.61%3.90B

1.91%3.95B

-1.25%3.96B

-2.43%3.93B

-1.79%3.84B

-1.60%3.87B

2.66%4.01B

1.72%4.03B

0.90%3.91B

1.34%3.94B

-0.86%3.90B

-2.84%3.96B

-2.78%3.88B

-3.84%3.88B

-2.21%3.94B

7.03%4.08B

6.60%3.99B

8.52%4.04B

7.22%4.03B

11.27%3.81B

12.88%3.74B

11.57%3.72B

20.47%3.75B

10.06%3.42B

7.25%3.31B

9.06%3.34B

4.32%3.12B

5.28%3.11B

7.11%3.09B

5.81%3.06B

4.81%2.99B

1.97%2.96B

-0.24%2.88B

-0.76%2.89B

-1.62%2.85B

-1.13%2.90B

-0.45%2.89B

1.11%2.91B

1.15%2.90B

1.00%2.93B

-0.24%2.90B

-0.79%2.88B

-1.95%2.87B

--2.90B

--2.91B

--2.90B

--2.92B

-Activos fijos

-3.96%7.43B

7.63%8.31B

19.42%8.95B

18.90%8.89B

4.40%7.73B

5.28%7.72B

3.58%7.50B

3.19%7.48B

0.16%7.41B

-0.53%7.33B

0.98%7.24B

1.48%7.25B

5.33%7.39B

4.36%7.37B

3.96%7.17B

4.62%7.14B

3.52%7.02B

2.10%7.06B

2.42%6.90B

1.37%6.83B

2.00%6.78B

8.35%6.92B

7.75%6.73B

9.21%6.73B

7.89%6.65B

10.95%6.39B

12.29%6.25B

12.03%6.17B

18.32%6.16B

12.18%5.76B

9.81%5.57B

9.29%5.50B

5.85%5.21B

6.65%5.13B

7.78%5.07B

7.45%5.04B

6.89%4.92B

4.07%4.81B

2.48%4.70B

1.06%4.69B

0.85%4.60B

1.67%4.62B

0.99%4.59B

4.20%4.64B

3.89%4.56B

3.79%4.55B

4.80%4.54B

3.87%4.45B

3.39%4.39B

--4.38B

--4.33B

--4.28B

--4.25B

-Depreciación acumulada

-14.89%3.16B

2.02%3.73B

8.18%3.89B

7.48%3.79B

7.71%3.71B

7.56%3.66B

5.80%3.59B

4.65%3.53B

1.83%3.45B

1.77%3.40B

4.30%3.40B

5.27%3.37B

8.66%3.39B

7.74%3.34B

7.88%3.26B

8.94%3.20B

9.60%3.12B

9.19%3.10B

9.98%3.02B

9.17%2.94B

8.47%2.84B

10.29%2.84B

9.45%2.75B

10.27%2.69B

8.93%2.62B

10.47%2.58B

11.42%2.51B

12.74%2.44B

15.11%2.41B

15.45%2.33B

13.80%2.25B

9.67%2.17B

8.23%2.09B

8.84%2.02B

8.86%1.98B

10.08%1.98B

10.27%1.93B

7.60%1.85B

7.13%1.82B

4.12%1.79B

5.16%1.75B

6.75%1.72B

3.54%1.70B

9.88%1.72B

9.03%1.67B

9.27%1.61B

15.11%1.64B

13.70%1.57B

15.15%1.53B

--1.48B

--1.42B

--1.38B

--1.33B

Fondo de comercio y otros activos intangibles

87.29%5.42B

89.42%5.53B

94.15%5.64B

92.72%5.69B

-3.40%2.90B

-2.18%2.92B

-4.60%2.90B

9.62%2.95B

15.76%3.00B

14.50%2.98B

16.01%3.04B

2.83%2.69B

-1.45%2.59B

-1.84%2.61B

-0.27%2.62B

0.11%2.62B

0.50%2.63B

-27.29%2.66B

-27.42%2.63B

-29.16%2.62B

-29.22%2.61B

-2.01%3.65B

-3.56%3.63B

-2.28%3.69B

-3.68%3.69B

30.03%3.73B

30.52%3.76B

32.83%3.78B

55.22%3.83B

15.89%2.87B

15.94%2.88B

13.98%2.85B

14.19%2.47B

14.22%2.47B

14.42%2.48B

14.60%2.50B

-0.83%2.16B

-0.87%2.17B

-1.00%2.17B

-0.64%2.18B

-1.09%2.18B

-0.95%2.19B

-0.86%2.19B

-1.17%2.19B

1.10%2.21B

0.82%2.21B

0.91%2.22B

-1.31%2.18B

--2.19B

--2.20B

--2.21B

Otros activos no actuales

17.02%440.00M

74.48%588.00M

56.09%487.00M

56.59%487.00M

28.33%376.00M

21.22%337.00M

16.42%312.00M

7.99%311.00M

1.38%293.00M

-0.71%278.00M

-11.26%268.00M

-3.36%288.00M

-1.03%289.00M

9.38%280.00M

17.51%302.00M

12.03%298.00M

26.96%292.00M

20.19%256.00M

21.23%257.00M

25.47%266.00M

7.98%230.00M

0.47%213.00M

-30.49%212.00M

-39.26%212.00M

-46.21%213.00M

-40.28%212.00M

-38.88%305.00M

-33.01%349.00M

-26.67%396.00M

-36.94%355.00M

-16.83%499.00M

-19.22%521.00M

-22.19%540.00M

-20.03%563.00M

4.90%600.00M

2.71%645.00M

4.52%694.00M

6.02%704.00M

-3.38%572.00M

-0.32%628.00M

3.75%664.00M

0.45%664.00M

-15.06%592.00M

-17.11%630.00M

-25.06%640.00M

-23.14%661.00M

-14.69%697.00M

-0.91%760.00M

11.49%854.00M

--860.00M

--817.00M

--767.00M

--766.00M

Total de activos no actuales

41.90%10.34B

46.13%10.70B

57.18%11.19B

56.34%11.27B

0.57%7.29B

1.72%7.32B

-0.48%7.12B

5.19%7.21B

5.26%7.25B

4.02%7.20B

4.62%7.15B

0.01%6.85B

0.92%6.88B

0.63%6.92B

1.08%6.84B

1.29%6.85B

0.04%6.82B

-13.47%6.88B

-13.55%6.76B

-14.83%6.77B

-14.03%6.82B

2.50%7.95B

0.26%7.83B

1.20%7.94B

-0.66%7.93B

16.61%7.75B

16.61%7.80B

17.13%7.85B

30.20%7.99B

7.99%6.65B

8.41%6.69B

8.06%6.70B

4.93%6.13B

5.47%6.16B

9.55%6.17B

8.83%6.20B

2.53%5.84B

1.53%5.84B

-0.74%5.64B

-0.65%5.70B

-0.73%5.70B

-0.88%5.75B

-2.34%5.68B

-2.10%5.74B

-2.66%5.74B

-2.55%5.80B

-1.84%5.81B

-0.17%5.86B

0.03%5.90B

--5.95B

--5.92B

--5.87B

--5.90B

Total de activos

26.60%14.27B

25.26%14.07B

36.00%15.05B

36.27%14.99B

3.96%11.27B

4.51%11.24B

3.25%11.07B

4.34%11.00B

5.08%10.84B

7.36%10.75B

7.41%10.72B

5.67%10.54B

7.91%10.32B

5.63%10.02B

6.20%9.98B

6.48%9.98B

4.47%9.56B

-5.25%9.48B

-5.60%9.40B

-7.98%9.37B

-10.85%9.15B

2.41%10.01B

-0.91%9.96B

1.32%10.18B

0.51%10.27B

13.20%9.77B

16.06%10.05B

15.65%10.05B

28.21%10.21B

11.51%8.63B

9.90%8.66B

8.94%8.69B

6.85%7.97B

5.41%7.74B

4.86%7.88B

3.88%7.98B

-3.13%7.46B

-2.79%7.34B

-2.39%7.51B

-1.50%7.68B

-3.39%7.70B

-1.20%7.55B

-0.41%7.70B

0.14%7.80B

1.91%7.97B

1.04%7.65B

0.46%7.73B

0.91%7.79B

-0.20%7.82B

--7.57B

--7.69B

--7.71B

--7.83B

Pasivos

Pasivos corrientes

-Otros por pagar

3.51%619.00M

20.68%741.00M

25.00%755.00M

12.43%642.00M

-5.68%598.00M

-13.03%614.00M

-5.92%604.00M

-3.55%571.00M

2.59%634.00M

-57.00%706.00M

-60.66%642.00M

-62.60%592.00M

-56.29%618.00M

14.03%1.64B

20.80%1.63B

13.64%1.58B

-0.91%1.41B

7678.95%1.44B

13.72%1.35B

12.52%1.39B

18.92%1.43B

---19.00M

--1.19B

--1.24B

--1.20B

----

-104.17%-1.00M

----

--24.00M

----

--26.00M

----

Gastos acumulados

----

4.92%448.00M

----

--427.00M

----

--287.00M

----

--362.00M

----

Deuda a corto plazo y pasivos por arrendamiento

23.04%534.00M

-90.97%39.00M

43700.00%438.00M

58900.00%590.00M

43300.00%434.00M

43100.00%432.00M

0.00%1.00M

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

--6.00M

--2.00M

--1.00M

-100.00%0.00

----

--15.00M

20.00%6.00M

0.00%5.00M

-20.00%4.00M

----

0.00%5.00M

66.67%5.00M

25.00%5.00M

-98.31%3.00M

-98.19%3.00M

-98.22%3.00M

-80.95%4.00M

1375.00%177.00M

876.47%166.00M

397.06%169.00M

-19.23%21.00M

-42.86%12.00M

-41.38%17.00M

750.00%34.00M

136.36%26.00M

-12.50%21.00M

107.14%29.00M

-55.56%4.00M

-56.00%11.00M

-25.00%24.00M

-46.15%14.00M

--9.00M

--25.00M

--32.00M

--26.00M

-Deuda a corto plazo

49800.00%499.00M

0.00%1.00M

15400.00%155.00M

0.00%1.00M

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

--6.00M

--2.00M

--1.00M

----

-50.00%1.00M

--1.00M

100.00%2.00M

----

-100.00%0.00

-94.44%1.00M

-100.00%0.00

-78.57%3.00M

-80.65%6.00M

-18.18%18.00M

-47.06%9.00M

-44.00%14.00M

3000.00%31.00M

175.00%22.00M

-19.05%17.00M

150.00%25.00M

-80.00%1.00M

-57.89%8.00M

-12.50%21.00M

-54.55%10.00M

--5.00M

--19.00M

--24.00M

--22.00M

-Pasivos por arrendamiento a corto plazo

2.94%35.00M

--38.00M

--37.00M

--35.00M

--34.00M

----

--7.00M

--6.00M

--5.00M

--4.00M

----

Otros pasivos corrientes

3.51%619.00M

20.68%741.00M

25.00%755.00M

12.43%642.00M

-5.68%598.00M

-13.03%614.00M

-5.92%604.00M

-3.55%571.00M

2.59%634.00M

-57.00%706.00M

-60.66%642.00M

-62.60%592.00M

-56.29%618.00M

14.03%1.64B

20.80%1.63B

13.64%1.58B

-0.91%1.41B

7678.95%1.44B

13.72%1.35B

12.52%1.39B

18.92%1.43B

---19.00M

--1.19B

--1.24B

--1.20B

----

-104.17%-1.00M

----

--24.00M

----

--26.00M

----

Total pasivos corrientes

19.93%2.72B

-1.16%2.30B

46.88%2.68B

48.58%2.72B

17.33%2.27B

10.46%2.32B

-9.33%1.83B

-7.19%1.83B

-3.30%1.93B

23.98%2.10B

19.45%2.01B

20.59%1.97B

36.26%2.00B

17.85%1.70B

24.80%1.69B

17.52%1.64B

2.59%1.47B

8.35%1.44B

7.14%1.35B

5.13%1.39B

12.16%1.43B

3.99%1.33B

-9.02%1.26B

-4.06%1.32B

-7.88%1.27B

-0.31%1.28B

16.96%1.39B

23.75%1.38B

41.95%1.38B

33.13%1.28B

18.15%1.19B

-3.46%1.12B

-7.93%975.00M

-10.92%963.00M

1.93%1.00B

23.37%1.16B

16.12%1.06B

9.97%1.08B

2.61%984.00M

3.54%937.00M

-7.51%912.00M

-0.91%983.00M

1.05%959.00M

-3.93%905.00M

5.57%986.00M

8.30%992.00M

6.39%949.00M

1.07%942.00M

-3.01%934.00M

--916.00M

--892.00M

--932.00M

--963.00M

Pasivos no corrientes

Provisiones a largo plazo

-20.22%142.00M

-16.57%151.00M

-5.82%178.00M

-8.33%176.00M

-8.72%178.00M

-7.65%181.00M

-9.13%189.00M

-11.11%192.00M

-14.47%195.00M

-16.24%196.00M

-24.64%208.00M

-32.92%216.00M

-29.19%228.00M

-29.09%234.00M

-26.01%276.00M

-15.49%322.00M

-16.15%322.00M

-19.51%330.00M

-8.35%373.00M

-13.21%381.00M

-13.71%384.00M

-10.48%410.00M

-6.22%407.00M

-6.20%439.00M

-7.68%445.00M

-4.78%458.00M

-21.80%434.00M

-23.53%468.00M

-17.18%482.00M

-18.20%481.00M

-0.54%555.00M

-0.16%612.00M

-6.28%582.00M

-7.69%588.00M

-9.71%558.00M

-7.26%613.00M

-7.73%621.00M

-8.87%637.00M

20.00%618.00M

20.18%661.00M

19.75%673.00M

20.93%699.00M

-28.17%515.00M

-23.82%550.00M

-23.33%562.00M

-23.34%578.00M

5.60%717.00M

5.87%722.00M

5.62%733.00M

--754.00M

--679.00M

--682.00M

--694.00M

Deuda a largo plazo y pasivos por arrendamiento

93.60%5.15B

87.30%5.21B

65.71%5.23B

64.50%5.21B

-15.78%2.66B

-11.58%2.78B

1.22%3.16B

1.44%3.17B

2.14%3.16B

2.44%3.14B

2.26%3.12B

-3.46%3.12B

-4.54%3.09B

-4.84%3.07B

-5.60%3.05B

-5.52%3.24B

-3.14%3.24B

3.86%3.23B

-2.74%3.23B

-3.77%3.42B

-13.84%3.34B

-7.64%3.10B

-9.43%3.32B

-2.12%3.56B

3.11%3.88B

39.79%3.36B

44.51%3.67B

35.37%3.64B

66.76%3.76B

14.58%2.40B

17.55%2.54B

27.97%2.69B

26.39%2.26B

23.33%2.10B

9.15%2.16B

-3.05%2.10B

-21.50%1.78B

-14.52%1.70B

-8.84%1.98B

-4.67%2.17B

-3.56%2.27B

-1.63%1.99B

-0.18%2.17B

0.93%2.27B

2.48%2.36B

-2.50%2.02B

-0.73%2.17B

2.04%2.25B

4.50%2.30B

--2.08B

--2.19B

--2.21B

--2.20B

-Deuda a largo plazo

92.62%4.80B

84.78%4.83B

60.86%4.83B

60.69%4.83B

-16.84%2.49B

-12.60%2.62B

0.47%3.00B

0.50%3.00B

1.35%3.00B

1.08%2.99B

1.01%2.99B

-4.93%2.99B

-5.91%2.96B

-5.31%2.96B

-5.37%2.96B

-5.13%3.14B

-2.12%3.15B

5.36%3.13B

-1.70%3.13B

-2.64%3.31B

-13.42%3.21B

-11.75%2.97B

-13.33%3.18B

-6.38%3.40B

-1.36%3.71B

39.79%3.36B

44.51%3.67B

35.37%3.64B

66.76%3.76B

14.58%2.40B

17.55%2.54B

27.97%2.69B

26.39%2.26B

23.33%2.10B

9.15%2.16B

-3.05%2.10B

-21.50%1.78B

-14.52%1.70B

-8.84%1.98B

-4.67%2.17B

-3.56%2.27B

-1.63%1.99B

-0.18%2.17B

0.93%2.27B

2.48%2.36B

-2.50%2.02B

-0.73%2.17B

2.04%2.25B

4.50%2.30B

--2.08B

--2.19B

--2.21B

--2.20B

-Pasivos por arrendamiento a largo plazo

108.54%342.00M

127.27%375.00M

158.97%404.00M

133.94%386.00M

4.46%164.00M

8.55%165.00M

18.18%156.00M

22.22%165.00M

19.85%157.00M

39.45%152.00M

41.94%132.00M

46.74%135.00M

42.39%131.00M

10.10%109.00M

-12.26%93.00M

-17.12%92.00M

-28.68%92.00M

-28.26%99.00M

-25.87%106.00M

-28.39%111.00M

-23.21%129.00M

--138.00M

--143.00M

--155.00M

--168.00M

----

Beneficios de empleado

-20.22%142.00M

-16.57%151.00M

-5.82%178.00M

-8.33%176.00M

-8.72%178.00M

-7.65%181.00M

-9.13%189.00M

-11.11%192.00M

-14.47%195.00M

-16.24%196.00M

-24.64%208.00M

-32.92%216.00M

-29.19%228.00M

-29.09%234.00M

-26.01%276.00M

-15.49%322.00M

-16.15%322.00M

-19.51%330.00M

-8.35%373.00M

-13.21%381.00M

-13.71%384.00M

-10.48%410.00M

-6.22%407.00M

-6.20%439.00M

-7.68%445.00M

-4.78%458.00M

-21.80%434.00M

-23.53%468.00M

-17.18%482.00M

-18.20%481.00M

-0.54%555.00M

-0.16%612.00M

-6.28%582.00M

-7.69%588.00M

-9.71%558.00M

-7.26%613.00M

-7.73%621.00M

-8.87%637.00M

20.00%618.00M

20.18%661.00M

19.75%673.00M

20.93%699.00M

-28.17%515.00M

-23.82%550.00M

-23.33%562.00M

-23.34%578.00M

5.60%717.00M

5.87%722.00M

5.62%733.00M

--754.00M

--679.00M

--682.00M

--694.00M

Pasivos derivados

----

-80.00%1.00M

-76.47%4.00M

-100.00%0.00

-50.00%18.00M

-92.06%5.00M

--17.00M

--34.00M

--36.00M

--63.00M

----

--6.00M

----

--0.00

----

Otros pasivos no corrientes

-11.87%438.00M

-9.68%448.00M

5.74%534.00M

4.77%527.00M

-1.19%497.00M

36.26%496.00M

33.60%505.00M

41.69%503.00M

29.64%503.00M

-17.08%364.00M

-24.55%378.00M

-25.89%355.00M

-13.20%388.00M

-19.15%439.00M

-13.77%501.00M

-18.12%479.00M

-22.66%447.00M

-10.40%543.00M

-0.17%581.00M

-5.19%585.00M

-6.62%578.00M

-6.63%606.00M

-7.18%582.00M

-12.23%617.00M

-14.03%619.00M

-7.81%649.00M

-16.73%627.00M

-11.90%703.00M

-4.38%720.00M

-6.38%704.00M

1.48%753.00M

1.66%798.00M

-1.95%753.00M

-2.84%752.00M

-1.85%742.00M

-2.12%785.00M

-4.60%768.00M

-6.63%774.00M

16.67%756.00M

17.77%802.00M

15.66%805.00M

6.56%829.00M

-29.33%648.00M

-26.70%681.00M

-26.89%696.00M

-19.21%778.00M

3.50%917.00M

5.69%929.00M

6.73%952.00M

--963.00M

--886.00M

--879.00M

--892.00M

Total pasivos no corrientes

77.58%6.62B

79.80%6.66B

63.67%6.70B

64.09%6.74B

-8.38%3.73B

-8.05%3.70B

1.79%4.09B

3.21%4.11B

2.99%4.07B

1.10%4.03B

-0.62%4.02B

-4.83%3.98B

-4.22%3.95B

-2.85%3.98B

-2.62%4.05B

-3.01%4.18B

-1.64%4.13B

2.35%4.10B

-0.41%4.16B

-2.24%4.31B

-10.52%4.20B

-3.91%4.01B

-6.33%4.17B

-1.98%4.41B

0.00%4.69B

32.52%4.17B

32.68%4.45B

26.50%4.50B

53.96%4.69B

8.90%3.15B

14.26%3.36B

22.05%3.56B

18.57%3.04B

16.30%2.89B

6.72%2.94B

-2.61%2.92B

-17.19%2.57B

-12.60%2.48B

-3.03%2.75B

0.47%2.99B

0.65%3.10B

0.60%2.84B

-9.21%2.84B

-7.28%2.98B

-6.32%3.08B

-8.19%2.83B

0.22%3.13B

2.62%3.21B

4.51%3.29B

--3.08B

--3.12B

--3.13B

--3.15B

Total pasivos

55.78%9.34B

48.58%8.96B

58.49%9.38B

59.31%9.47B

-0.10%6.00B

-1.70%6.03B

-1.92%5.92B

-0.24%5.94B

0.87%6.00B

7.94%6.13B

5.29%6.04B

2.32%5.96B

6.40%5.95B

2.53%5.68B

4.10%5.73B

2.00%5.82B

-0.57%5.59B

3.84%5.54B

1.34%5.51B

-0.54%5.71B

-5.67%5.63B

-2.06%5.33B

-6.97%5.43B

-2.46%5.74B

-1.80%5.96B

23.01%5.45B

28.58%5.84B

25.84%5.88B

51.04%6.07B

14.95%4.43B

15.25%4.54B

14.81%4.67B

10.84%4.02B

8.05%3.85B

5.46%3.94B

3.59%4.07B

-9.62%3.63B

-6.80%3.56B

-1.61%3.74B

1.18%3.93B

-1.33%4.01B

0.21%3.83B

-6.82%3.80B

-6.52%3.88B

-3.69%4.07B

-4.41%3.82B

1.60%4.08B

2.26%4.16B

2.75%4.22B

--3.99B

--4.01B

--4.06B

--4.11B

Capital de los accionistas

Capital ordinario

1.20%4.21B

1.49%4.23B

1.25%4.21B

1.04%4.19B

0.73%4.16B

0.65%4.17B

0.68%4.15B

0.88%4.14B

0.93%4.13B

1.15%4.14B

1.18%4.13B

1.06%4.11B

0.86%4.09B

0.81%4.09B

0.30%4.08B

0.25%4.07B

0.25%4.06B

0.20%4.06B

0.52%4.07B

0.50%4.05B

0.52%4.05B

0.57%4.05B

0.65%4.04B

0.62%4.04B

0.65%4.03B

0.42%4.03B

0.55%4.02B

0.53%4.01B

0.50%4.00B

0.68%4.01B

0.55%4.00B

0.58%3.99B

0.58%3.98B

0.48%3.98B

0.35%3.97B

0.38%3.97B

0.25%3.96B

0.28%3.97B

0.30%3.96B

0.28%3.95B

0.25%3.95B

0.41%3.96B

-0.35%3.95B

-0.35%3.94B

-0.13%3.94B

0.33%3.94B

1.12%3.96B

0.74%3.95B

0.61%3.94B

--3.93B

--3.92B

Ganancias retenidas

0.61%5.07B

8.97%5.22B

17.44%5.54B

19.11%5.27B

22.09%5.04B

26.36%4.79B

26.86%4.72B

34.89%4.43B

38.84%4.13B

40.21%3.79B

47.87%3.72B

43.82%3.28B

47.89%2.97B

47.95%2.71B

54.77%2.52B

57.92%2.28B

46.15%2.01B

-21.13%1.83B

-28.48%1.63B

-32.67%1.45B

-32.32%1.38B

15.20%2.32B

21.69%2.27B

24.12%2.15B

24.65%2.03B

27.81%2.01B

16.47%1.87B

13.08%1.73B

12.10%1.63B

14.38%1.57B

23.40%1.60B

26.57%1.53B

33.36%1.46B

30.52%1.38B

34.47%1.30B

38.22%1.21B

35.87%1.09B

31.06%1.05B

22.12%966.00M

15.30%874.00M

6.22%803.00M

22.90%805.00M

38.05%791.00M

45.21%758.00M

59.83%756.00M

45.23%655.00M

13.02%573.00M

12.74%522.00M

11.56%473.00M

--451.00M

--507.00M

--463.00M

--424.00M

Reservas de capital

1.20%4.21B

1.49%4.23B

1.25%4.20B

1.04%4.19B

0.73%4.16B

0.65%4.17B

0.68%4.15B

0.88%4.14B

0.93%4.13B

1.15%4.14B

1.18%4.12B

1.06%4.11B

0.86%4.09B

0.81%4.09B

0.30%4.08B

0.25%4.06B

0.20%4.06B

0.52%4.06B

0.50%4.05B

0.52%4.05B

0.57%4.05B

0.65%4.04B

0.62%4.03B

0.65%4.03B

0.42%4.03B

0.55%4.02B

0.53%4.01B

0.50%4.00B

0.68%4.01B

0.55%4.00B

0.58%3.99B

0.58%3.98B

0.48%3.98B

0.35%3.97B

0.38%3.96B

0.25%3.96B

0.28%3.96B

0.30%3.96B

0.28%3.95B

0.25%3.95B

0.41%3.95B

-0.35%3.95B

-0.35%3.94B

-0.13%3.94B

0.33%3.94B

1.12%3.96B

0.74%3.95B

0.61%3.94B

--3.92B

Menos: Acciones en tesorería

10.17%3.78B

11.94%3.69B

17.27%3.59B

16.13%3.39B

21.91%3.43B

22.93%3.29B

26.15%3.06B

31.41%2.92B

31.34%2.82B

39.33%2.68B

34.96%2.43B

35.74%2.22B

41.05%2.14B

37.29%1.92B

49.92%1.80B

36.30%1.64B

25.62%1.52B

23.89%1.40B

5.26%1.20B

5.22%1.21B

2.45%1.13B

2.70%1.14B

12.64%1.14B

14.66%1.15B

21.08%1.10B

20.65%1.11B

11.56%1.01B

17.45%1.00B

13.45%911.00M

22.99%920.00M

34.52%908.00M

34.28%854.00M

31.21%803.00M

30.31%748.00M

26.64%675.00M

23.50%636.00M

18.15%612.00M

9.54%574.00M

1.72%533.00M

-1.15%515.00M

2.78%518.00M

-2.60%524.00M

8.26%524.00M

7.87%521.00M

6.11%504.00M

13.26%538.00M

9.01%484.00M

31.61%483.00M

--475.00M

--444.00M

--367.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-14.66%-618.00M

-37.38%-691.00M

24.47%-531.00M

6.28%-597.00M

17.33%-539.00M

26.14%-503.00M

9.41%-703.00M

-1.43%-637.00M

-12.22%-652.00M

-17.21%-681.00M

-33.10%-776.00M

-5.90%-628.00M

6.29%-581.00M

1.19%-581.00M

8.62%-583.00M

12.15%-593.00M

14.60%-620.00M

3.61%-588.00M

7.94%-638.00M

-6.30%-675.00M

-12.21%-726.00M

7.01%-610.00M

-13.61%-693.00M

-5.83%-635.00M

-22.08%-647.00M

-27.63%-656.00M

-0.83%-610.00M

5.36%-600.00M

21.60%-530.00M

27.61%-514.00M

4.27%-605.00M

0.16%-634.00M

-8.16%-676.00M

-5.97%-710.00M

-2.43%-632.00M

-8.73%-635.00M

-5.75%-625.00M

-21.82%-670.00M

-73.31%-617.00M

-94.02%-584.00M

-90.65%-591.00M

-85.19%-550.00M

6.81%-356.00M

24.56%-301.00M

17.33%-310.00M

18.41%-297.00M

-25.25%-382.00M

-19.46%-399.00M

-27.55%-375.00M

---364.00M

---305.00M

---334.00M

---294.00M

Intereses no controladores

-2.33%42.00M

-2.27%43.00M

11.11%50.00M

17.78%53.00M

-6.52%43.00M

-4.35%44.00M

-2.17%45.00M

-4.26%45.00M

91.67%46.00M

17.95%46.00M

20.51%47.00M

-38.46%24.00M

-2.50%39.00M

0.00%39.00M

0.00%40.00M

2.56%40.00M

-2.50%39.00M

-2.44%40.00M

-4.88%39.00M

-2.44%40.00M

-6.98%40.00M

-2.38%41.00M

2.50%41.00M

5.13%41.00M

4.88%43.00M

5.00%42.00M

-4.76%40.00M

-4.88%39.00M

0.00%41.00M

0.00%40.00M

7.69%42.00M

2.50%41.00M

5.13%41.00M

5.26%40.00M

2.63%39.00M

5.26%40.00M

5.41%39.00M

2.70%38.00M

5.56%38.00M

0.00%37.00M

2.86%36.00M

-12.20%36.00M

-11.90%37.00M

--37.00M

--35.00M

--41.00M

--42.00M

Capital total

-6.60%4.92B

-1.73%5.12B

10.16%5.67B

9.21%5.53B

8.99%5.27B

12.75%5.21B

9.90%5.15B

10.29%5.06B

10.81%4.84B

6.60%4.62B

10.28%4.69B

10.37%4.59B

10.03%4.37B

10.00%4.33B

9.17%4.25B

13.46%4.16B

12.51%3.97B

-15.63%3.94B

-13.93%3.89B

-17.59%3.66B

-18.04%3.53B

8.02%4.67B

7.51%4.52B

6.67%4.45B

3.89%4.30B

2.85%4.32B

2.24%4.21B

3.79%4.17B

4.94%4.14B

8.10%4.20B

4.55%4.11B

2.82%4.01B

3.08%3.95B

2.91%3.89B

4.27%3.94B

4.19%3.90B

3.94%3.83B

1.31%3.78B

-3.16%3.77B

-4.17%3.75B

-5.54%3.68B

-2.61%3.73B

6.74%3.90B

7.77%3.91B

8.49%3.90B

7.13%3.83B

-0.79%3.65B

-0.60%3.63B

-3.46%3.59B

--3.58B

--3.68B

--3.65B

--3.72B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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