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OGE Energy Corp

OGE

42.490USD

-0.780-1.80%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

8.56BCap. mercado

16.99P/E TTM



OGE Energy Corp

42.490

-0.780-1.80%

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 OGE Energy Corp 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

-96.97%300.00K

400.00%500.00K

525.58%26.90M

200.00%600.00K

253.57%9.90M

-66.67%100.00K

-98.60%4.30M

-99.77%200.00K

-99.39%2.80M

-93.88%300.00K

--307.00M

--88.10M

30313.33%456.20M

--4.90M

----

-100.00%0.00

-95.31%1.50M

-100.00%0.00

--1.10M

142.42%32.00M

--67.50M

--145.90M

-100.00%0.00

-85.45%13.20M

--0.00

-100.00%0.00

554.86%94.30M

--90.70M

--0.00

--2.30M

4700.00%14.40M

--0.00

-99.60%300.00K

-100.00%0.00

--0.00

-100.00%0.00

1267.27%75.20M

--43.30M

-100.00%0.00

-37.50%1.50M

-19.12%5.50M

-100.00%0.00

--2.20M

-68.00%2.40M

195.65%6.80M

-55.36%5.00M

-100.00%0.00

31.58%7.50M

--2.30M

--11.20M

--2.60M

--5.70M

Efectivo y equivalentes de efectivo

-96.97%300.00K

400.00%500.00K

525.58%26.90M

200.00%600.00K

253.57%9.90M

-66.67%100.00K

-98.60%4.30M

-99.77%200.00K

-99.39%2.80M

-93.88%300.00K

--307.00M

--88.10M

30313.33%456.20M

--4.90M

----

-100.00%0.00

-95.31%1.50M

-100.00%0.00

--1.10M

142.42%32.00M

--67.50M

--145.90M

-100.00%0.00

-85.45%13.20M

--0.00

-100.00%0.00

554.86%94.30M

--90.70M

--0.00

--2.30M

4700.00%14.40M

--0.00

-99.60%300.00K

-100.00%0.00

--0.00

-100.00%0.00

1267.27%75.20M

--43.30M

-100.00%0.00

-37.50%1.50M

-19.12%5.50M

--0.00

--2.20M

-66.20%2.40M

277.78%6.80M

-100.00%0.00

343.75%7.10M

--1.80M

--10.20M

--1.70M

--1.60M

-Inversiones a corto plazo

----

400.00%5.00M

----

-90.24%400.00K

--500.00K

--1.00M

--900.00K

--4.10M

Por cobrar

27.20%532.60M

28.81%432.30M

37.98%364.00M

5.17%315.20M

-5.72%418.70M

-7.57%335.60M

-10.79%263.80M

-13.13%299.70M

10.39%444.10M

3.86%363.10M

29.75%295.70M

50.07%345.00M

23.67%402.30M

28.53%349.60M

10.74%227.90M

-1.54%229.90M

15.23%325.30M

6.75%272.00M

1.33%205.80M

1.79%233.50M

-13.62%282.30M

-0.51%254.80M

-12.94%203.10M

-7.20%229.40M

-0.06%326.80M

-19.16%256.10M

-6.15%233.30M

-5.97%247.20M

-6.44%327.00M

9.77%316.80M

17.26%248.60M

3.26%262.90M

10.81%349.50M

7.45%288.60M

2.51%212.00M

3.71%254.60M

-2.65%315.40M

-7.67%268.60M

-12.89%206.80M

-7.67%245.50M

2.18%324.00M

3.82%290.90M

-8.52%237.40M

3.83%265.90M

-7.42%317.10M

-3.28%280.20M

-24.50%259.50M

-28.84%256.10M

-25.61%342.50M

-28.35%289.70M

3.90%343.70M

--359.90M

--460.40M

--404.30M

--330.80M

-Cuentas y pagarés por cobrar

27.18%532.50M

31.34%432.10M

48.69%364.00M

11.97%315.20M

-4.32%418.70M

-7.66%329.00M

-12.85%244.80M

-13.20%281.50M

8.80%437.60M

2.65%356.30M

23.80%280.90M

42.67%324.30M

23.83%402.20M

29.56%347.10M

13.79%226.90M

0.84%227.30M

15.42%324.80M

5.35%267.90M

-1.43%199.40M

3.16%225.40M

-10.44%281.40M

1.80%254.30M

-7.24%202.30M

-7.92%218.50M

0.22%314.20M

-19.16%249.80M

-9.99%218.10M

-7.70%237.30M

-5.71%313.50M

12.86%309.00M

22.00%242.30M

9.31%257.10M

11.69%332.50M

7.80%273.80M

4.86%198.60M

3.02%235.20M

-2.59%297.70M

-7.50%254.00M

-14.80%189.40M

-8.64%228.30M

-3.63%305.60M

-0.90%274.60M

-12.45%222.30M

-0.24%249.90M

-5.88%317.10M

-0.68%277.10M

-24.55%253.90M

-28.98%250.50M

-25.65%336.90M

-27.94%279.00M

4.34%336.50M

--352.70M

--453.10M

--387.20M

--322.50M

Inventario

-5.34%342.30M

-2.73%373.60M

-9.55%364.70M

-8.50%377.70M

2.09%361.60M

15.10%384.10M

23.19%403.20M

42.69%412.80M

45.76%354.20M

57.78%333.70M

78.07%327.30M

82.52%289.30M

65.98%243.00M

28.10%211.50M

13.95%183.80M

3.80%158.50M

2.02%146.40M

16.68%165.10M

13.03%161.30M

11.54%152.70M

4.67%143.50M

4.97%141.50M

-11.42%142.70M

-25.72%136.90M

-30.30%137.10M

-36.23%134.80M

-18.14%161.10M

11.63%184.30M

24.97%196.70M

31.80%211.40M

16.31%196.80M

2.23%165.10M

-3.44%157.40M

-12.21%160.40M

-7.89%169.20M

-16.71%161.50M

0.06%163.00M

9.34%182.70M

13.89%183.70M

41.12%193.90M

30.95%162.90M

23.05%167.10M

1.38%161.30M

-11.41%137.40M

-19.74%124.40M

-24.64%135.80M

-18.24%159.10M

-15.34%155.10M

-15.21%155.00M

-10.62%180.20M

2.21%194.60M

--183.20M

--182.80M

--201.60M

--190.40M

Otros activos corrientes

5.83%112.50M

141.33%162.90M

371.51%253.20M

242.86%201.60M

2.21%106.30M

-73.43%67.50M

-88.60%53.70M

-90.49%58.80M

-82.99%104.00M

-77.67%254.00M

91.74%471.10M

174.60%618.40M

297.46%611.30M

2295.16%1.14B

81.19%245.70M

446.60%225.20M

400.98%153.80M

34.94%47.50M

340.26%135.60M

-35.52%41.20M

-57.36%30.70M

-45.60%35.20M

-48.41%30.80M

102.86%63.90M

160.87%72.00M

98.47%64.70M

30.35%59.70M

-42.31%31.50M

-70.29%27.60M

-82.23%32.60M

-70.81%45.80M

-58.98%54.60M

35.23%92.90M

141.77%183.50M

139.91%156.90M

139.39%133.10M

-69.18%68.70M

-66.12%75.90M

-74.16%65.40M

-81.35%55.60M

-25.33%222.90M

-19.57%224.00M

-10.09%253.10M

7.77%298.10M

16.83%298.50M

103.14%278.50M

248.82%281.50M

23.87%276.60M

26.42%255.50M

14.92%137.10M

8.32%80.70M

--223.30M

--202.10M

--119.30M

--74.50M

Total de activos corrientes

10.17%987.70M

23.12%969.30M

39.14%1.01B

16.02%895.10M

-0.95%896.50M

-17.22%787.30M

-48.25%725.00M

-42.46%771.50M

-47.16%905.10M

-44.17%951.10M

113.13%1.40B

118.51%1.34B

173.17%1.71B

251.57%1.70B

30.77%657.40M

43.20%613.60M

28.35%627.00M

-2.89%484.60M

-3.79%502.70M

-0.40%428.50M

-11.04%488.50M

9.53%499.00M

15.06%522.50M

-22.81%430.20M

-14.47%549.10M

-18.76%455.60M

-7.98%454.10M

12.13%557.30M

7.04%642.00M

-11.34%560.80M

-8.29%493.50M

-9.55%497.00M

9.63%599.80M

19.97%632.50M

18.03%538.10M

-3.63%549.50M

-27.35%547.10M

-22.70%527.20M

-30.22%455.90M

-19.34%570.20M

1.77%753.10M

-2.11%682.00M

-7.00%653.30M

1.77%706.90M

-2.37%740.00M

14.78%696.70M

12.13%702.50M

-12.54%694.60M

-11.50%758.00M

-16.60%607.00M

4.17%626.50M

--794.20M

--856.50M

--727.80M

--601.40M

Activos no corrientes

Activos fijos netos

5.87%12.66B

5.95%12.51B

6.48%12.34B

6.97%12.21B

6.50%11.95B

6.87%11.81B

7.03%11.59B

7.16%11.41B

8.22%11.23B

8.07%11.05B

7.32%10.83B

7.03%10.65B

5.98%10.37B

5.77%10.22B

5.51%10.09B

5.20%9.95B

5.05%9.79B

4.48%9.67B

4.25%9.56B

3.66%9.46B

3.01%9.32B

3.26%9.25B

3.67%9.17B

4.70%9.13B

4.74%9.04B

4.78%8.96B

4.45%8.85B

3.57%8.72B

4.33%8.63B

4.73%8.55B

6.19%8.47B

8.32%8.42B

8.81%8.28B

8.24%8.16B

6.96%7.98B

5.10%7.77B

5.10%7.61B

5.35%7.54B

5.27%7.46B

4.87%7.39B

3.47%7.24B

3.97%7.16B

3.78%7.08B

4.70%7.05B

6.76%6.99B

6.94%6.89B

-20.97%6.83B

-19.81%6.73B

-19.59%6.55B

-18.62%6.44B

11.38%8.64B

--8.40B

--8.15B

--7.91B

--7.75B

-Activos fijos

5.12%17.82B

5.33%17.61B

5.55%17.37B

5.97%17.19B

6.01%16.95B

6.25%16.72B

6.48%16.46B

6.48%16.22B

7.42%15.99B

7.34%15.74B

6.92%15.46B

6.76%15.24B

6.01%14.89B

5.83%14.66B

5.59%14.46B

5.49%14.27B

5.39%14.04B

4.89%13.85B

4.59%13.69B

4.11%13.53B

3.54%13.33B

3.80%13.21B

4.23%13.09B

4.43%13.00B

4.51%12.87B

4.41%12.72B

4.01%12.56B

3.83%12.44B

3.83%12.32B

4.16%12.19B

5.20%12.08B

6.45%11.99B

7.46%11.86B

7.21%11.70B

6.44%11.48B

5.54%11.26B

5.12%11.04B

5.27%10.91B

5.33%10.79B

4.90%10.67B

4.09%10.50B

4.39%10.37B

4.10%10.24B

4.70%10.17B

6.33%10.09B

6.49%9.93B

-19.74%9.84B

-18.68%9.71B

-18.49%9.49B

-17.96%9.33B

9.94%12.26B

--11.94B

--11.64B

--11.37B

--11.15B

-Depreciación acumulada

3.32%5.17B

3.83%5.10B

3.34%5.04B

3.59%4.98B

4.86%5.00B

4.78%4.91B

5.21%4.87B

4.91%4.81B

5.59%4.77B

5.64%4.69B

6.00%4.63B

6.15%4.58B

6.08%4.52B

5.96%4.44B

5.77%4.37B

6.18%4.32B

6.16%4.26B

5.84%4.19B

5.37%4.13B

5.16%4.07B

4.81%4.01B

5.08%3.96B

5.57%3.92B

3.77%3.87B

3.95%3.83B

3.53%3.77B

2.96%3.71B

4.44%3.73B

2.69%3.68B

2.84%3.64B

2.95%3.61B

2.29%3.57B

4.47%3.58B

4.88%3.54B

5.27%3.50B

6.55%3.49B

5.16%3.43B

5.07%3.37B

5.45%3.33B

4.98%3.27B

5.49%3.26B

5.35%3.21B

4.83%3.16B

4.71%3.12B

5.38%3.09B

5.47%3.05B

-16.83%3.01B

-16.02%2.98B

-15.90%2.94B

-16.42%2.89B

6.65%3.62B

--3.55B

--3.49B

--3.46B

--3.39B

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-4.94%165.40M

--166.80M

--169.10M

--171.60M

--174.00M

Otros activos no actuales

-1.73%613.90M

-1.20%610.10M

0.03%605.50M

0.98%610.10M

1.96%624.70M

2.03%617.50M

7.63%605.30M

9.60%604.20M

18.10%612.70M

14.36%605.20M

-56.09%562.40M

-56.06%551.30M

-59.62%518.80M

-59.22%529.20M

-0.88%1.28B

190.73%1.25B

306.49%1.28B

315.53%1.30B

316.87%1.29B

36.89%431.60M

0.57%316.10M

3.96%312.30M

7.94%310.00M

6.30%315.30M

18.29%314.30M

7.63%300.40M

-8.24%287.20M

-12.43%296.60M

-24.77%265.70M

-29.34%279.10M

-21.06%313.00M

-15.20%338.70M

-12.27%353.20M

8.94%395.00M

8.27%396.50M

9.07%399.40M

8.87%402.60M

-6.30%362.60M

-6.91%366.20M

-7.67%366.20M

2.44%369.80M

2.90%387.00M

-3.72%393.40M

12.99%396.60M

-25.24%361.00M

-21.69%376.10M

-18.07%408.60M

-31.11%351.00M

1.17%482.90M

-0.91%480.30M

1.63%498.70M

--509.50M

--477.30M

--484.70M

--490.70M

Total de activos no actuales

5.49%13.27B

5.60%13.12B

6.16%12.94B

6.67%12.82B

6.26%12.58B

6.62%12.42B

7.06%12.19B

7.28%12.02B

8.69%11.84B

4.66%11.65B

-8.42%11.39B

-6.58%11.20B

-5.71%10.89B

-2.46%11.13B

10.19%12.44B

16.54%11.99B

15.40%11.55B

14.84%11.41B

14.60%11.29B

-2.87%10.29B

-4.99%10.01B

-4.70%9.94B

-4.45%9.85B

3.95%10.59B

4.71%10.53B

4.49%10.43B

3.67%10.31B

2.78%10.19B

2.00%10.06B

1.99%9.98B

3.61%9.94B

5.60%9.92B

6.79%9.86B

7.18%9.79B

5.84%9.60B

4.21%9.39B

4.20%9.24B

2.47%9.13B

2.47%9.07B

2.15%9.01B

1.63%8.86B

3.29%8.91B

3.52%8.85B

4.51%8.82B

4.01%8.72B

4.68%8.63B

-8.63%8.55B

-7.54%8.44B

-5.24%8.39B

-4.43%8.24B

10.41%9.36B

--9.13B

--8.85B

--8.62B

--8.47B

Total de activos

5.80%14.26B

6.64%14.09B

8.01%13.95B

7.23%13.72B

5.75%13.48B

4.82%13.21B

1.00%12.92B

1.96%12.79B

1.10%12.74B

-1.82%12.60B

-2.32%12.79B

-0.49%12.54B

3.50%12.60B

7.89%12.84B

11.07%13.09B

17.61%12.61B

16.00%12.18B

13.99%11.90B

13.67%11.79B

-2.77%10.72B

-5.29%10.50B

-4.11%10.44B

-3.63%10.37B

2.56%11.02B

3.56%11.08B

3.25%10.89B

3.12%10.76B

3.23%10.75B

2.29%10.70B

1.18%10.54B

2.97%10.44B

4.76%10.41B

6.95%10.46B

7.88%10.42B

6.42%10.13B

3.75%9.94B

1.73%9.78B

0.68%9.66B

0.22%9.52B

0.55%9.58B

1.64%9.62B

2.89%9.59B

2.72%9.50B

4.30%9.53B

3.48%9.46B

5.38%9.32B

-7.32%9.25B

-7.94%9.13B

-5.79%9.14B

-5.38%8.85B

10.00%9.98B

--9.92B

--9.71B

--9.35B

--9.07B

Pasivos

Pasivos corrientes

-Dividendos por pagar

1.18%85.60M

0.95%84.80M

1.07%84.80M

1.07%84.70M

0.95%84.60M

1.33%84.00M

1.21%83.90M

1.09%83.80M

0.97%82.90M

1.86%82.10M

1.99%82.10M

3.87%80.60M

3.74%80.50M

6.30%77.60M

6.45%77.60M

9.94%73.00M

9.79%72.90M

9.93%66.40M

10.02%60.40M

10.02%54.90M

10.24%54.90M

11.38%49.90M

11.63%49.90M

20.29%49.80M

8.21%44.80M

8.50%44.70M

6.70%41.40M

6.98%41.40M

--41.20M

--38.80M

--38.70M

-Otros por pagar

-22.44%113.00M

-17.06%102.60M

-18.98%98.60M

6.54%94.50M

49.59%145.70M

22.60%123.70M

36.13%121.70M

4.11%88.70M

11.57%97.40M

16.92%100.90M

12.74%89.40M

17.68%85.20M

13.67%87.30M

18.22%86.30M

16.79%79.30M

-24.58%72.40M

-28.22%76.80M

-29.60%73.00M

-20.68%67.90M

-11.03%96.00M

-6.06%107.00M

-8.47%103.70M

-26.96%85.60M

-18.13%107.90M

-29.25%113.90M

-28.92%113.30M

-13.63%117.20M

77.15%131.80M

113.53%161.00M

48.83%159.40M

6.02%135.70M

-45.45%74.40M

-22.43%75.40M

-11.12%107.10M

-3.90%128.00M

-7.90%136.40M

-20.13%97.20M

19.54%120.50M

52.93%133.20M

56.39%148.10M

31.28%121.70M

1.41%100.80M

6.87%87.10M

4.30%94.70M

-9.12%92.70M

-21.98%99.40M

-56.44%81.50M

-61.20%90.80M

-56.02%102.00M

-38.33%127.40M

23.99%187.10M

--234.00M

--231.90M

--206.60M

--150.90M

Gastos acumulados

-4.98%51.50M

-6.05%37.30M

5.86%32.50M

13.25%53.00M

15.57%54.20M

11.83%39.70M

7.72%30.70M

26.49%46.80M

6.59%46.90M

-6.33%35.50M

9.62%28.50M

-1.86%37.00M

13.99%44.00M

5.28%37.90M

7.00%26.00M

21.22%37.70M

13.86%38.60M

-6.98%36.00M

-9.67%24.30M

-23.40%31.10M

0.00%33.90M

16.92%38.70M

13.98%26.90M

-15.06%40.60M

-14.39%33.90M

-12.20%33.10M

-8.17%23.60M

33.15%47.80M

30.69%39.60M

14.24%37.70M

0.78%25.70M

-20.40%35.90M

-11.14%30.30M

-7.56%33.00M

-54.14%25.50M

-17.10%45.10M

-8.09%34.10M

8.51%35.70M

65.48%55.60M

42.41%54.40M

-14.91%37.10M

-15.42%32.90M

-12.04%33.60M

-32.86%38.20M

-18.20%43.60M

-1.52%38.90M

2.96%38.20M

3.08%56.90M

2.11%53.30M

6.18%39.50M

1.37%37.10M

--55.20M

--52.20M

--37.20M

--36.60M

Deuda a corto plazo y pasivos por arrendamiento

88.33%466.30M

21.28%534.50M

-8.19%766.70M

0.50%501.70M

-39.82%247.60M

5.41%440.70M

-16.49%835.10M

-50.08%499.20M

-58.86%411.40M

-70.66%418.10M

36.71%1.00B

105.36%999.90M

160.93%999.90M

270.66%1.43B

-42.76%731.50M

412.53%486.90M

--383.20M

412.67%384.50M

240.80%1.28B

-15.18%95.00M

-100.00%0.00

-63.86%75.00M

2.35%375.00M

-55.20%112.00M

-32.45%168.80M

-70.36%207.50M

-47.17%366.40M

-40.22%250.00M

-49.64%249.90M

67.42%700.00M

96.49%693.60M

-9.26%418.20M

46.76%496.20M

47.01%418.10M

88.27%353.00M

319.00%460.90M

207.36%338.10M

31.97%284.40M

-14.73%187.50M

12.24%110.00M

-73.26%110.00M

-65.61%215.50M

-53.98%219.90M

-81.84%98.00M

-7.96%411.40M

30.90%626.60M

-32.42%477.80M

25.23%539.60M

-1.89%447.00M

-19.78%478.70M

44.49%707.00M

--430.90M

--455.60M

--596.70M

--489.30M

-Deuda a corto plazo

116.68%466.30M

47.94%534.50M

1.46%766.70M

-5.99%469.30M

-47.69%215.20M

-13.59%361.30M

--755.70M

--499.20M

--411.40M

-1.72%418.10M

----

-100.00%0.00

10.64%425.40M

-42.76%731.50M

412.53%486.90M

--383.20M

412.67%384.50M

240.80%1.28B

-15.18%95.00M

-100.00%0.00

-63.86%75.00M

2.35%375.00M

--112.00M

--168.80M

3.70%207.50M

88.96%366.40M

-100.00%0.00

3.57%200.10M

51.25%193.90M

-28.70%168.40M

-31.29%146.50M

-32.07%193.20M

-31.63%128.20M

--236.20M

--213.20M

169.57%284.40M

70.61%187.50M

-100.00%0.00

-72.71%105.50M

-70.91%109.90M

-77.71%98.00M

-7.96%411.40M

-19.24%386.60M

-46.56%377.80M

2.02%439.60M

-1.89%447.00M

-19.78%478.70M

44.49%707.00M

--430.90M

--455.60M

--596.70M

--489.30M

Otros pasivos corrientes

-8.31%260.30M

-1.25%236.30M

-6.15%224.40M

0.22%225.90M

35.32%283.90M

16.50%239.30M

25.12%239.10M

25.57%225.40M

12.98%209.80M

18.93%205.40M

17.67%191.10M

15.06%179.50M

13.44%185.70M

5.37%172.70M

-5.08%162.40M

-15.03%156.00M

-18.72%163.70M

-18.70%163.90M

-6.81%171.10M

-3.82%183.60M

2.44%201.40M

2.49%201.60M

-8.61%183.60M

-11.37%190.90M

-19.46%196.60M

-18.69%196.70M

-7.46%200.90M

38.88%215.40M

57.59%244.10M

29.91%241.90M

5.08%217.10M

-27.56%155.10M

-11.28%154.90M

-5.96%186.20M

-2.13%206.60M

-4.89%214.10M

-11.68%174.60M

12.12%198.00M

30.07%211.10M

33.67%225.10M

19.75%197.70M

3.15%176.60M

6.15%162.30M

4.14%168.40M

-3.73%165.10M

-13.14%171.20M

-40.83%152.90M

-46.86%161.70M

-43.10%171.50M

-28.59%197.10M

17.61%258.40M

--304.30M

--301.40M

--276.00M

--219.70M

Total pasivos corrientes

18.78%1.24B

12.71%1.25B

-3.29%1.38B

4.29%1.23B

-5.96%1.04B

-1.55%1.11B

-14.18%1.43B

-34.57%1.18B

-40.96%1.11B

-46.97%1.13B

24.06%1.67B

65.40%1.80B

88.75%1.88B

133.23%2.13B

-26.88%1.34B

56.24%1.09B

92.10%993.90M

53.26%911.30M

114.75%1.84B

6.00%697.40M

-25.72%517.40M

-15.38%594.60M

-3.28%855.20M

-24.33%657.90M

-17.16%696.60M

-43.80%702.70M

-27.24%884.20M

-8.53%869.40M

-11.81%840.90M

34.99%1.25B

32.81%1.22B

-7.47%950.50M

19.89%953.50M

19.74%926.20M

29.51%915.00M

36.45%1.03B

35.53%795.30M

16.79%773.50M

10.12%706.50M

31.31%752.80M

-32.48%586.80M

-39.46%662.30M

-32.41%641.60M

-47.59%573.30M

-7.69%869.10M

7.60%1.09B

-35.95%949.30M

-14.31%1.09B

-21.27%941.50M

-19.88%1.02B

32.90%1.48B

--1.28B

--1.20B

--1.27B

--1.12B

Pasivos no corrientes

Provisiones a largo plazo

-3.65%160.80M

1.28%165.60M

1.05%163.20M

-1.04%170.90M

-5.33%166.90M

-6.14%163.50M

-6.38%161.50M

-2.37%172.70M

21.00%176.30M

18.66%174.20M

15.93%172.50M

10.70%176.90M

-16.84%145.70M

-18.35%146.80M

-18.47%148.80M

-30.94%159.80M

-9.83%175.20M

-16.10%179.80M

-15.94%182.50M

2.84%231.40M

-5.50%194.30M

-4.71%214.30M

-4.40%217.10M

-0.31%225.00M

18.98%205.60M

19.37%224.90M

19.28%227.10M

17.13%225.70M

-7.00%172.80M

-31.64%188.40M

-31.14%190.40M

-29.88%192.70M

-33.69%185.80M

-8.16%275.60M

-7.28%276.50M

-8.37%274.80M

-9.90%280.20M

-3.44%300.10M

-4.79%298.20M

-4.94%299.90M

25.56%311.00M

27.38%310.80M

29.00%313.20M

30.64%315.50M

-32.64%247.70M

-33.50%244.00M

-39.28%242.80M

-39.59%241.50M

9.21%367.70M

9.82%366.90M

9.38%399.90M

--399.80M

--336.70M

--334.10M

--365.60M

Deuda a largo plazo y pasivos por arrendamiento

6.92%5.37B

11.31%5.37B

20.18%5.12B

15.62%5.05B

15.69%5.02B

11.13%4.82B

6.70%4.26B

21.98%4.37B

22.31%4.34B

-11.18%3.99B

-20.96%3.58B

-21.08%3.55B

28.67%4.50B

28.20%4.53B

28.68%4.50B

9.37%3.50B

9.12%3.54B

7.79%3.49B

7.77%3.49B

8.47%3.20B

11.88%3.24B

11.90%3.24B

29.64%3.24B

17.84%2.95B

5.36%2.90B

-12.67%2.50B

-7.51%2.50B

14.29%2.75B

9.75%2.75B

8.87%2.86B

2.81%2.70B

-8.48%2.41B

-5.30%2.51B

-0.59%2.63B

-0.61%2.63B

-4.59%2.63B

5.41%2.65B

9.79%2.65B

3.77%2.65B

19.79%2.76B

4.57%2.51B

0.39%2.41B

-10.51%2.55B

-19.26%2.30B

-15.74%2.40B

-12.32%2.40B

4.07%2.85B

--2.85B

--2.74B

-Deuda a largo plazo

6.92%5.37B

11.31%5.37B

20.18%5.12B

15.68%5.02B

15.69%5.02B

11.13%4.82B

6.70%4.26B

22.31%4.34B

-11.18%3.99B

-21.08%3.55B

28.67%4.50B

28.68%4.50B

9.37%3.50B

9.36%3.49B

9.37%3.49B

9.39%3.49B

10.30%3.20B

10.28%3.19B

27.72%3.19B

15.89%2.90B

5.36%2.90B

-12.67%2.50B

-7.51%2.50B

14.29%2.75B

9.75%2.75B

8.87%2.86B

2.81%2.70B

-8.48%2.41B

-5.30%2.51B

-0.59%2.63B

-0.61%2.63B

-4.59%2.63B

5.41%2.65B

9.79%2.65B

3.77%2.65B

19.79%2.76B

4.57%2.51B

0.39%2.41B

-10.51%2.55B

-19.26%2.30B

-15.74%2.40B

-12.32%2.40B

4.07%2.85B

--2.85B

--2.74B

-Pasivos por arrendamiento a largo plazo

----

7.21%32.70M

----

-12.36%30.50M

----

-7.45%34.80M

----

-11.11%37.60M

----

-7.64%42.30M

----

--45.80M

--46.80M

--47.80M

--48.80M

----

Pasivos diferidos

----

-98.94%400.00K

-99.26%300.00K

-99.51%200.00K

-5.41%38.50M

--37.70M

--40.40M

--40.50M

--40.70M

Beneficios de empleado

-3.65%160.80M

1.28%165.60M

1.05%163.20M

-1.04%170.90M

-5.33%166.90M

-6.14%163.50M

-6.38%161.50M

-2.37%172.70M

21.00%176.30M

18.66%174.20M

15.93%172.50M

10.70%176.90M

-16.84%145.70M

-18.35%146.80M

-18.47%148.80M

-30.94%159.80M

-9.83%175.20M

-16.10%179.80M

-15.94%182.50M

2.84%231.40M

-5.50%194.30M

-4.71%214.30M

-4.40%217.10M

-0.31%225.00M

18.98%205.60M

19.37%224.90M

19.28%227.10M

17.13%225.70M

-7.00%172.80M

-31.64%188.40M

-31.14%190.40M

-29.88%192.70M

-33.69%185.80M

-8.16%275.60M

-7.28%276.50M

-8.37%274.80M

-9.90%280.20M

-3.44%300.10M

-4.79%298.20M

-4.94%299.90M

25.56%311.00M

27.38%310.80M

29.00%313.20M

30.64%315.50M

-32.64%247.70M

-33.50%244.00M

-39.28%242.80M

-39.59%241.50M

9.21%367.70M

9.82%366.90M

9.38%399.90M

--399.80M

--336.70M

--334.10M

--365.60M

Otros pasivos no corrientes

-0.62%1.42B

-2.97%1.41B

-1.18%1.43B

-0.48%1.41B

-2.60%1.42B

-1.94%1.46B

-3.21%1.45B

-5.55%1.42B

-4.07%1.46B

-5.14%1.49B

-5.75%1.50B

-5.08%1.50B

-5.97%1.52B

-4.23%1.57B

2.47%1.59B

0.44%1.58B

2.19%1.62B

1.28%1.63B

-4.81%1.55B

-1.85%1.57B

-0.25%1.59B

0.71%1.61B

0.18%1.63B

-3.80%1.60B

-3.28%1.59B

-2.73%1.60B

-1.11%1.63B

2.00%1.67B

142.51%1.64B

116.83%1.65B

122.44%1.65B

124.32%1.63B

-6.33%678.00M

8.31%759.90M

5.59%740.30M

4.82%728.30M

3.61%723.80M

-0.01%701.60M

1.01%701.10M

1.21%694.80M

12.37%698.60M

19.01%701.70M

17.09%694.10M

19.08%686.50M

-11.24%621.70M

-15.93%589.60M

-23.76%592.80M

-25.33%576.50M

-1.10%700.40M

-0.48%701.30M

6.30%777.50M

--772.10M

--708.20M

--704.70M

--731.40M

Total pasivos no corrientes

5.19%8.22B

7.46%8.19B

12.95%7.95B

10.50%7.85B

10.18%7.82B

7.41%7.62B

4.27%7.04B

12.18%7.10B

12.85%7.09B

9.95%7.10B

-9.80%6.75B

-15.17%6.33B

-14.68%6.29B

-12.14%6.46B

17.98%7.49B

16.76%7.46B

16.60%7.37B

16.99%7.35B

6.43%6.35B

2.61%6.39B

1.91%6.32B

1.68%6.28B

1.05%5.96B

6.01%6.23B

6.32%6.20B

14.31%6.18B

9.71%5.90B

4.69%5.87B

-1.03%5.83B

-9.98%5.40B

-6.86%5.38B

2.61%5.61B

6.31%5.89B

7.88%6.00B

4.66%5.78B

-0.60%5.47B

-2.36%5.54B

-1.44%5.56B

-1.79%5.52B

-3.65%5.50B

6.11%5.68B

10.03%5.65B

6.75%5.62B

14.12%5.71B

2.74%5.35B

2.19%5.13B

-3.37%5.26B

-10.22%5.00B

-4.85%5.21B

-3.53%5.02B

5.80%5.45B

--5.57B

--5.47B

--5.20B

--5.15B

Total pasivos

6.79%9.46B

8.13%9.44B

10.21%9.34B

9.61%9.08B

8.00%8.86B

6.18%8.73B

0.62%8.47B

1.82%8.28B

0.48%8.20B

-4.14%8.23B

-4.65%8.42B

-4.90%8.13B

-2.38%8.16B

3.90%8.58B

7.91%8.83B

20.64%8.55B

22.32%8.36B

20.13%8.26B

20.02%8.18B

2.94%7.09B

-0.88%6.84B

-0.06%6.87B

0.48%6.82B

2.10%6.88B

3.36%6.90B

3.39%6.88B

2.90%6.79B

2.77%6.74B

-2.53%6.67B

-3.97%6.65B

-1.44%6.59B

1.01%6.56B

8.02%6.85B

9.33%6.93B

7.48%6.69B

3.86%6.50B

1.19%6.34B

0.47%6.34B

-0.57%6.22B

-0.46%6.25B

0.72%6.26B

1.34%6.31B

0.76%6.26B

3.05%6.28B

1.14%6.22B

3.10%6.22B

-10.34%6.21B

-10.98%6.10B

-7.80%6.15B

-6.74%6.04B

10.62%6.93B

--6.85B

--6.67B

--6.47B

--6.26B

Capital de los accionistas

Capital ordinario

1.54%1.18B

1.44%1.17B

2.13%1.17B

1.99%1.17B

1.76%1.16B

1.59%1.16B

0.63%1.14B

0.93%1.15B

0.87%1.14B

0.79%1.14B

0.71%1.14B

0.77%1.13B

0.11%1.13B

0.13%1.12B

0.16%1.12B

-0.59%1.12B

-0.60%1.12B

-0.38%1.12B

-0.33%1.12B

0.32%1.13B

0.38%1.13B

0.29%1.12B

0.30%1.12B

1.16%1.13B

1.22%1.12B

0.88%1.12B

0.83%1.12B

0.81%1.11B

0.55%1.11B

0.53%1.11B

0.45%1.11B

0.41%1.11B

0.02%1.10B

0.65%1.10B

1.04%1.10B

1.26%1.10B

2.17%1.10B

2.06%1.10B

2.05%1.09B

1.30%1.09B

1.21%1.08B

1.47%1.08B

2.88%1.07B

2.50%1.07B

3.21%1.07B

3.06%1.06B

1.70%1.04B

--1.05B

--1.03B

--1.02B

Ganancias retenidas

4.67%3.62B

4.51%3.47B

4.40%3.45B

3.02%3.48B

1.45%3.46B

2.26%3.32B

1.87%3.31B

2.52%3.37B

2.58%3.41B

3.42%3.25B

2.95%3.25B

11.35%3.29B

22.26%3.32B

23.38%3.14B

25.32%3.15B

16.14%2.96B

5.76%2.72B

3.02%2.55B

2.05%2.52B

-16.19%2.54B

-16.51%2.57B

-14.86%2.47B

-14.34%2.46B

4.47%3.04B

5.26%3.08B

4.03%2.90B

4.72%2.88B

5.32%2.91B

15.75%2.92B

15.88%2.79B

16.18%2.75B

16.57%2.76B

6.62%2.53B

7.25%2.41B

6.06%2.37B

4.76%2.37B

3.70%2.37B

0.79%2.25B

1.76%2.23B

2.80%2.26B

4.37%2.29B

8.63%2.23B

9.79%2.19B

10.37%2.20B

10.66%2.19B

13.70%2.05B

13.80%2.00B

12.37%1.99B

11.47%1.98B

10.84%1.80B

11.50%1.75B

--1.77B

--1.78B

--1.63B

--1.57B

Reservas de capital

1.54%1.18B

1.45%1.17B

2.13%1.16B

1.99%1.17B

1.76%1.16B

1.59%1.15B

0.64%1.14B

0.94%1.14B

0.88%1.14B

0.79%1.14B

0.71%1.13B

0.77%1.13B

0.78%1.13B

0.77%1.13B

0.11%1.12B

0.13%1.12B

0.16%1.12B

-0.59%1.12B

-0.60%1.12B

-0.38%1.12B

-0.33%1.11B

0.32%1.13B

0.38%1.13B

0.30%1.12B

1.16%1.13B

1.22%1.12B

0.88%1.12B

0.83%1.12B

--1.11B

----

--1.07B

----

Menos: Acciones en tesorería

----

-100.00%0.00

----

0.00%100.00K

-98.11%100.00K

-66.67%100.00K

--5.30M

--300.00K

----

-100.00%0.00

--3.50M

--100.00K

--300.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

22.58%-2.40M

21.88%-2.50M

21.21%-2.60M

62.50%-2.70M

69.31%-3.10M

68.93%-3.20M

69.44%-3.30M

39.50%-7.20M

29.86%-10.10M

36.02%-10.30M

36.47%-10.80M

52.02%-11.90M

45.25%-14.40M

42.29%-16.10M

40.56%-17.00M

22.74%-24.80M

-2.33%-26.30M

0.00%-27.90M

0.69%-28.60M

-15.05%-32.10M

-25.98%-25.70M

-32.23%-27.90M

-30.32%-28.80M

3.46%-27.90M

-7.94%-20.40M

5.38%-21.10M

3.91%-22.10M

-24.57%-28.90M

6.90%-18.90M

20.07%-22.30M

19.86%-23.00M

20.82%-23.20M

30.00%-20.30M

5.10%-27.90M

17.29%-28.70M

16.52%-29.30M

27.32%-29.00M

27.41%-29.40M

15.78%-34.70M

15.22%-35.10M

-46.15%-39.90M

-47.27%-40.50M

-47.67%-41.20M

-46.81%-41.40M

47.40%-27.30M

48.41%-27.50M

42.24%-27.90M

42.57%-28.20M

-26.59%-51.90M

-28.43%-53.30M

-14.73%-48.30M

---49.10M

---41.00M

---41.50M

---42.10M

Intereses no controladores

----

-100.00%0.00

19.24%306.80M

--305.20M

--267.90M

--263.20M

--257.30M

Capital total

3.90%4.80B

3.73%4.64B

3.83%4.62B

2.87%4.64B

1.68%4.62B

2.25%4.48B

1.72%4.45B

2.23%4.51B

2.25%4.54B

2.87%4.38B

2.52%4.37B

8.80%4.41B

16.40%4.44B

16.92%4.26B

18.23%4.26B

11.69%4.06B

4.21%3.81B

2.15%3.64B

1.49%3.61B

-12.26%3.63B

-12.55%3.66B

-11.06%3.56B

-10.65%3.55B

3.36%4.14B

3.89%4.19B

3.01%4.01B

3.49%3.98B

4.00%4.01B

11.41%4.03B

11.40%3.89B

11.55%3.84B

11.83%3.85B

4.98%3.62B

5.12%3.49B

4.43%3.44B

3.54%3.44B

2.74%3.45B

1.09%3.32B

1.74%3.30B

2.52%3.33B

3.40%3.35B

6.01%3.29B

6.72%3.24B

6.83%3.24B

8.29%3.24B

10.26%3.10B

-0.48%3.04B

-1.15%3.04B

-1.38%2.99B

-2.32%2.81B

8.61%3.05B

--3.07B

--3.04B

--2.88B

--2.81B

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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