ONE Gas Inc
OGS72.930USD
-0.080-0.11%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
4.37BCap. mercado
17.99P/E TTM
ONE Gas Inc
72.930
-0.080-0.11%
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
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
312.66%47.49M
207.91%57.99M
104.49%18.80M
46.54%10.74M
47.38%11.51M
94.56%18.84M
-11.33%9.19M
-0.72%7.33M
-37.26%7.81M
9.37%9.68M
60.29%10.37M
-96.47%7.38M
-98.23%12.45M
10.75%8.85M
4.58%6.47M
1899.90%209.07M
6268.33%704.91M
-55.23%7.99M
-50.77%6.18M
-5.94%10.45M
-43.61%11.07M
-16.27%17.85M
1.06%12.56M
-11.65%11.11M
-55.93%19.63M
47.94%21.32M
80.88%12.43M
146.04%12.58M
237.24%44.54M
-1.70%14.41M
52.27%6.87M
-90.58%5.11M
-74.92%13.21M
502.67%14.66M
-91.48%4.51M
-60.07%54.26M
-63.05%52.66M
-79.63%2.43M
-11.24%52.97M
-15.77%135.89M
-20.23%142.50M
276.63%11.94M
2125.39%59.69M
4152.13%161.33M
--178.65M
--3.17M
--2.68M
--3.79M
Efectivo y equivalentes de efectivo
312.66%47.49M
207.91%57.99M
104.49%18.80M
46.54%10.74M
47.38%11.51M
94.56%18.84M
-11.33%9.19M
-0.72%7.33M
-37.26%7.81M
9.37%9.68M
60.29%10.37M
-96.47%7.38M
-98.23%12.45M
10.75%8.85M
4.58%6.47M
1899.90%209.07M
6268.33%704.91M
-55.23%7.99M
-50.77%6.18M
-5.94%10.45M
-43.61%11.07M
-16.27%17.85M
1.06%12.56M
-11.65%11.11M
-55.93%19.63M
47.94%21.32M
80.88%12.43M
146.04%12.58M
237.24%44.54M
-1.70%14.41M
52.27%6.87M
-90.58%5.11M
-74.92%13.21M
502.67%14.66M
-91.48%4.51M
-60.07%54.26M
-63.05%52.66M
-79.63%2.43M
-11.24%52.97M
-15.77%135.89M
-20.23%142.50M
276.63%11.94M
2125.39%59.69M
4152.13%161.33M
--178.65M
--3.17M
--2.68M
--3.79M
Por cobrar
54.21%500.43M
32.83%462.07M
-0.69%176.25M
-17.55%193.26M
-34.25%324.50M
-37.19%347.86M
-7.92%177.47M
-3.40%234.41M
-0.23%493.57M
62.06%553.83M
62.81%192.74M
51.06%242.67M
76.94%494.70M
16.65%341.76M
10.87%118.38M
15.67%160.65M
19.32%279.59M
12.68%292.99M
-18.35%106.78M
-18.21%138.88M
-30.69%234.33M
-11.99%260.01M
-1.26%130.77M
3.56%169.80M
11.40%338.08M
-1.12%295.42M
3.72%132.44M
7.68%163.97M
21.81%303.49M
2.20%298.77M
14.00%127.69M
31.30%152.28M
27.67%249.16M
14.54%292.34M
-11.89%112.01M
-25.11%115.97M
-37.93%195.16M
-31.12%255.22M
-6.35%127.13M
-19.39%154.86M
-21.16%314.44M
3.80%370.55M
9.11%135.75M
11.61%192.10M
--398.81M
--356.99M
--124.42M
--172.13M
-Cuentas y pagarés por cobrar
37.69%446.81M
17.42%408.45M
-0.69%176.25M
-17.55%193.26M
-34.25%324.50M
-37.19%347.86M
-7.92%177.47M
-3.40%234.41M
-0.23%493.57M
62.06%553.83M
62.81%192.74M
51.06%242.67M
76.94%494.70M
16.65%341.76M
10.87%118.38M
15.67%160.65M
19.32%279.59M
12.68%292.99M
-18.35%106.78M
-18.21%138.88M
-30.69%234.33M
-11.99%260.01M
-1.26%130.77M
3.56%169.80M
11.40%338.08M
-1.12%295.42M
3.72%132.44M
7.68%163.97M
21.81%303.49M
2.69%298.77M
21.54%127.69M
32.11%152.28M
27.67%249.16M
34.48%290.94M
1.60%105.06M
-19.23%115.27M
-36.81%195.16M
-33.79%216.34M
-23.83%103.41M
-25.72%142.70M
-22.56%308.85M
-8.47%326.75M
9.11%135.75M
11.61%192.10M
--398.81M
--356.99M
--124.42M
--172.13M
Inventario
-17.89%156.67M
-4.49%252.85M
-1.48%275.19M
3.43%224.79M
10.93%190.80M
-22.15%264.75M
-31.93%279.32M
-16.77%217.34M
29.19%172.00M
45.00%340.08M
87.02%410.34M
89.46%261.13M
39.45%133.13M
59.86%234.54M
36.39%219.42M
8.71%137.82M
-5.87%95.47M
-8.30%146.71M
-8.20%160.87M
-8.52%126.78M
3.10%101.42M
5.52%159.99M
5.03%175.24M
18.84%138.58M
14.89%98.37M
-10.72%151.63M
-15.06%166.84M
-23.22%116.61M
-31.79%85.62M
6.46%169.83M
12.68%196.43M
11.38%151.87M
13.84%125.52M
-9.10%159.52M
-9.82%174.33M
-10.04%136.36M
35.66%110.26M
-17.54%175.48M
-11.05%193.31M
-0.31%151.57M
-0.46%81.28M
28.10%212.81M
8.61%217.32M
45.42%152.04M
--81.65M
--166.13M
--200.10M
--104.56M
Otros activos corrientes
-48.17%70.95M
17.35%156.97M
123.89%220.27M
33.71%171.43M
18.94%136.88M
-57.40%133.76M
-71.48%98.38M
-92.17%128.21M
-92.96%115.09M
-80.85%314.01M
-15.58%344.98M
1602.90%1.64B
1976.46%1.63B
1678.52%1.64B
326.21%408.62M
34.94%96.17M
29.34%78.70M
34.87%92.18M
34.82%95.87M
24.34%71.27M
1.09%60.85M
-8.77%68.35M
13.24%71.11M
-0.41%57.32M
-11.55%60.19M
-29.32%74.92M
-45.18%62.80M
-43.75%57.56M
-27.03%68.05M
3.50%105.99M
32.72%114.56M
36.66%102.32M
56.63%93.25M
105.98%102.40M
96.49%86.32M
112.67%74.87M
-10.10%59.53M
-31.14%49.71M
-52.47%43.93M
-46.22%35.20M
1.51%66.22M
-4.87%72.20M
41.75%92.43M
47.61%65.45M
--65.24M
--75.90M
--65.20M
--44.34M
Total de activos corrientes
13.94%756.24M
21.52%929.88M
22.35%690.50M
2.20%600.23M
-15.82%663.70M
-37.16%765.20M
-41.12%564.37M
-72.67%587.29M
-65.33%788.47M
-45.27%1.22B
27.30%958.43M
255.94%2.15B
96.30%2.27B
312.06%2.22B
103.65%752.89M
73.79%603.71M
184.22%1.16B
6.65%539.87M
-5.13%369.70M
-7.81%347.39M
-21.04%407.67M
-6.83%506.20M
4.05%389.68M
7.44%376.81M
2.90%516.27M
-7.76%543.29M
-15.94%374.51M
-14.79%350.71M
4.27%501.70M
3.53%588.99M
18.13%445.55M
7.90%411.58M
15.21%481.13M
17.83%568.92M
-9.63%377.17M
-20.12%381.46M
-30.91%417.61M
-27.66%482.85M
-17.39%417.35M
-16.36%477.52M
-16.55%604.44M
10.85%667.50M
28.74%505.18M
75.77%570.93M
--724.35M
--602.18M
--392.40M
--324.82M
Activos no corrientes
Activos fijos netos
8.03%6.74B
8.24%6.66B
8.67%6.50B
8.82%6.37B
8.85%6.24B
8.92%6.16B
9.32%5.99B
9.33%5.86B
8.88%5.73B
8.24%5.65B
7.83%5.48B
7.37%5.36B
7.19%5.26B
6.47%5.22B
6.24%5.08B
5.98%4.99B
5.74%4.91B
6.63%4.90B
5.65%4.78B
6.08%4.71B
6.26%4.64B
7.37%4.60B
7.83%4.52B
7.57%4.44B
7.74%4.37B
6.89%4.28B
7.25%4.20B
7.59%4.13B
7.48%4.06B
7.40%4.01B
6.30%3.91B
6.18%3.83B
6.08%3.77B
6.26%3.73B
7.12%3.68B
6.85%3.61B
6.97%3.56B
6.62%3.51B
6.14%3.44B
6.48%3.38B
6.86%3.33B
8.17%3.29B
8.97%3.24B
9.08%3.17B
--3.11B
--3.04B
--2.97B
--2.91B
-Activos fijos
7.27%9.23B
7.68%9.14B
7.88%8.94B
7.96%8.76B
8.16%8.61B
8.04%8.49B
8.33%8.28B
8.31%8.12B
8.03%7.96B
7.57%7.86B
7.14%7.65B
6.71%7.49B
6.52%7.37B
6.24%7.31B
5.99%7.14B
5.87%7.02B
5.64%6.92B
6.32%6.88B
5.70%6.74B
5.66%6.63B
5.80%6.55B
6.49%6.47B
6.83%6.37B
6.94%6.28B
6.99%6.19B
6.29%6.07B
5.69%5.96B
5.87%5.87B
5.75%5.78B
5.73%5.71B
5.70%5.64B
5.44%5.55B
5.22%5.47B
5.29%5.40B
5.92%5.34B
5.80%5.26B
5.97%5.20B
5.82%5.13B
5.38%5.04B
5.66%4.97B
5.95%4.90B
6.97%4.85B
7.55%4.78B
7.46%4.70B
--4.63B
--4.53B
--4.45B
--4.38B
-Depreciación acumulada
5.26%2.49B
6.19%2.48B
5.80%2.43B
5.75%2.39B
6.38%2.37B
5.80%2.33B
5.85%2.30B
5.77%2.26B
5.91%2.23B
5.87%2.21B
5.43%2.17B
5.09%2.14B
4.89%2.10B
5.68%2.08B
5.38%2.06B
5.61%2.03B
5.40%2.00B
5.55%1.97B
5.83%1.96B
4.65%1.93B
4.69%1.90B
4.38%1.87B
4.48%1.85B
5.46%1.84B
5.21%1.82B
4.87%1.79B
2.17%1.77B
2.02%1.75B
1.90%1.73B
2.02%1.71B
4.38%1.73B
3.82%1.71B
3.38%1.69B
3.19%1.67B
3.35%1.66B
3.56%1.65B
3.84%1.64B
4.13%1.62B
3.80%1.60B
3.97%1.59B
4.09%1.58B
4.52%1.56B
4.67%1.55B
4.24%1.53B
--1.52B
--1.49B
--1.48B
--1.47B
Fondo de comercio y otros activos intangibles
-6.30%416.21M
-6.13%423.90M
-6.43%430.46M
-6.55%436.89M
-6.43%444.19M
-6.27%451.57M
191.25%460.03M
195.99%467.52M
200.53%474.70M
205.02%481.79M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
--157.95M
--157.95M
--157.95M
--157.95M
Otros activos no actuales
-6.07%392.82M
2.61%408.41M
-2.07%413.62M
-2.10%414.78M
-1.89%418.20M
-6.32%398.01M
-42.11%422.37M
-43.32%423.68M
-44.76%426.24M
-46.75%424.86M
-65.99%729.61M
-69.27%747.56M
-68.54%771.60M
87.02%797.87M
370.10%2.14B
419.19%2.43B
427.00%2.45B
-4.07%426.63M
-1.08%456.27M
-1.13%468.55M
-2.97%465.40M
-8.06%444.72M
8.64%461.28M
9.30%473.89M
8.24%479.65M
6.93%483.69M
-6.74%424.59M
-7.52%433.57M
-7.08%443.12M
-6.60%452.35M
-4.80%455.28M
1.93%468.81M
2.60%476.90M
0.46%484.30M
-3.43%478.23M
-9.89%459.94M
-10.15%464.81M
-9.05%482.06M
35.75%495.22M
34.17%510.44M
33.48%517.32M
1177.81%530.04M
611.39%364.81M
576.85%380.45M
--387.58M
--41.48M
--51.28M
--56.21M
Total de activos no actuales
6.63%7.57B
6.99%7.50B
7.00%7.35B
7.07%7.22B
7.07%7.10B
6.82%7.01B
7.94%6.87B
7.75%6.75B
7.08%6.63B
6.17%6.56B
-13.79%6.36B
-17.38%6.26B
-17.66%6.19B
12.55%6.18B
36.84%7.38B
42.10%7.58B
42.79%7.52B
5.51%5.49B
4.87%5.39B
5.22%5.33B
5.18%5.27B
5.62%5.20B
7.64%5.14B
7.47%5.07B
7.53%5.01B
6.66%4.93B
5.59%4.78B
5.73%4.72B
5.64%4.66B
5.58%4.62B
4.84%4.53B
5.49%4.46B
5.46%4.41B
5.35%4.37B
5.56%4.32B
4.47%4.23B
4.49%4.18B
4.27%4.15B
8.76%4.09B
9.04%4.05B
9.39%4.00B
22.73%3.98B
18.24%3.76B
18.84%3.71B
--3.66B
--3.24B
--3.18B
--3.12B
Total de activos
7.25%8.33B
8.42%8.43B
8.17%8.04B
6.68%7.83B
4.63%7.76B
-0.07%7.77B
1.52%7.43B
-12.80%7.34B
-12.37%7.42B
-7.45%7.78B
-9.99%7.32B
2.78%8.41B
-2.45%8.47B
39.37%8.40B
41.12%8.13B
44.04%8.18B
52.95%8.68B
5.61%6.03B
4.17%5.76B
4.31%5.68B
2.73%5.67B
4.38%5.71B
7.38%5.53B
7.47%5.45B
7.08%5.52B
5.03%5.47B
3.66%5.15B
4.00%5.07B
5.51%5.16B
5.34%5.21B
5.91%4.97B
5.69%4.87B
6.35%4.89B
6.65%4.94B
4.16%4.69B
1.88%4.61B
-0.16%4.60B
-0.31%4.63B
5.66%4.51B
5.65%4.53B
5.10%4.61B
20.87%4.65B
19.40%4.26B
24.20%4.28B
--4.38B
--3.85B
--3.57B
--3.45B
Pasivos
Pasivos corrientes
-Otros por pagar
28.46%87.39M
-11.89%99.01M
12.84%88.41M
-12.41%76.30M
-10.95%68.03M
55.77%112.37M
17.69%78.35M
-12.48%87.11M
-9.86%76.40M
-20.17%72.14M
3.07%66.57M
86.47%99.53M
47.19%84.75M
25.58%90.36M
-6.25%64.59M
-26.39%53.38M
-19.21%57.58M
-7.88%71.95M
13.96%68.90M
5.24%72.51M
5.18%71.28M
109.00%78.10M
284.48%60.46M
136.52%68.90M
275.19%67.77M
-7.13%37.37M
-42.20%15.72M
-32.16%29.13M
-47.72%18.06M
42.17%40.24M
71.09%27.21M
43.66%42.94M
3.44%34.55M
-7.42%28.30M
-12.26%15.90M
-11.37%29.89M
82.29%33.40M
8.68%30.57M
-15.19%18.13M
-37.90%33.73M
-66.16%18.32M
-33.40%28.13M
-41.64%21.37M
13.69%54.31M
--54.16M
--42.24M
--36.62M
--47.77M
Gastos acumulados
20.88%77.85M
9.91%75.61M
6.37%71.83M
2.97%56.02M
-15.42%64.41M
-12.20%68.79M
-7.99%67.53M
-6.50%54.40M
1.32%76.15M
16.88%78.35M
5.78%73.39M
-24.92%58.18M
14.11%75.15M
5.07%67.03M
20.17%69.37M
84.84%77.49M
40.80%65.86M
33.04%63.80M
22.30%57.73M
12.36%41.92M
-9.88%46.77M
-38.47%47.96M
-35.09%47.20M
-32.96%37.31M
-13.93%51.90M
9.18%77.93M
15.09%72.73M
11.84%55.66M
20.84%60.31M
8.98%71.38M
9.46%63.19M
5.90%49.76M
-5.45%49.91M
-4.68%65.50M
-1.19%57.73M
-3.81%46.99M
-14.18%52.78M
-2.89%68.72M
-9.07%58.43M
26.42%48.85M
8.76%61.51M
90.13%70.76M
65.27%64.25M
29.19%38.64M
--56.55M
--37.22M
--38.88M
--29.91M
Deuda a corto plazo y pasivos por arrendamiento
-14.26%841.66M
6.15%943.57M
-13.04%980.37M
3.47%1.06B
-9.72%981.60M
55.21%888.91M
67.41%1.13B
-45.82%1.02B
-42.93%1.09B
15.93%572.72M
100.42%673.41M
--1.89B
326.21%1.91B
18.12%494.00M
9.09%336.00M
-100.00%0.00
-5.83%447.00M
-19.03%418.23M
-22.03%308.00M
-21.33%230.50M
60.64%474.69M
72.45%516.50M
-31.42%395.00M
-39.59%293.00M
-49.28%295.50M
-16.16%299.50M
231.04%576.01M
513.93%485.01M
582.22%582.62M
146.34%357.21M
324.32%174.00M
1128471.43%79.00M
1219900.00%85.40M
1059.41%145.01M
585714.29%41.01M
0.00%7.00K
16.67%7.00K
-70.23%12.51M
16.67%7.00K
16.67%7.00K
0.00%6.00K
-90.56%42.01M
-100.00%6.00K
-100.00%6.00K
--6.00K
--444.97M
--342.51M
--208.50M
-Deuda a corto plazo
-14.84%811.90M
933.45%914.60M
190.99%951.40M
375.13%1.03B
240.50%953.40M
-83.97%88.50M
-22.78%326.95M
-55.70%217.10M
-44.57%280.00M
11.74%552.00M
26.01%423.40M
--490.10M
13.01%505.17M
18.12%494.00M
9.09%336.00M
-100.00%0.00
-5.83%447.00M
-19.03%418.23M
-22.03%308.00M
-21.33%230.50M
60.64%474.69M
72.45%516.50M
43.12%395.00M
58.38%293.00M
4.56%295.50M
-16.16%299.50M
58.62%276.00M
134.18%185.00M
230.92%282.61M
146.36%357.21M
324.39%174.00M
--79.00M
--85.40M
1060.00%145.00M
--41.00M
--0.00
--0.00
-70.24%12.50M
--0.00
--0.00
--0.00
-90.56%42.00M
-100.00%0.00
-100.00%0.00
--0.00
--444.96M
--342.36M
--208.35M
Otros pasivos corrientes
13.08%181.98M
-26.37%177.78M
-9.39%188.59M
-20.38%176.30M
-11.21%160.94M
35.76%241.46M
24.83%208.15M
14.40%221.43M
1.45%181.27M
10.54%177.86M
-10.93%166.75M
45.03%193.57M
29.27%178.68M
3.32%160.90M
29.41%187.22M
-14.24%133.46M
-15.30%138.22M
-14.09%155.74M
-13.25%144.67M
-10.70%155.62M
-11.77%163.20M
23.37%181.29M
40.20%166.78M
26.05%174.26M
48.90%184.96M
45.42%146.95M
36.97%118.96M
33.62%138.25M
28.73%124.22M
-0.38%101.05M
-2.99%86.85M
-6.79%103.46M
-16.75%96.50M
-12.19%101.44M
-23.99%89.53M
-14.78%111.00M
-13.13%115.92M
-4.22%115.51M
4.95%117.79M
0.70%130.26M
18.15%133.43M
2.73%120.60M
-3.01%112.23M
0.34%129.36M
--112.94M
--117.39M
--115.72M
--128.93M
Total pasivos corrientes
-8.99%1.28B
-1.28%1.46B
-11.71%1.39B
0.20%1.46B
-9.00%1.40B
24.20%1.48B
42.28%1.57B
-37.55%1.45B
-34.89%1.54B
21.31%1.19B
53.40%1.10B
530.45%2.33B
169.47%2.37B
23.01%980.49M
25.09%720.14M
-24.75%369.31M
13.26%879.04M
-8.67%797.08M
-15.06%575.71M
-15.15%490.75M
17.92%776.15M
24.87%872.74M
-18.93%677.75M
-22.82%578.35M
-22.08%658.19M
3.80%698.89M
113.15%836.03M
156.02%749.34M
174.31%844.71M
51.67%673.33M
51.54%392.23M
34.27%292.69M
34.71%307.94M
45.92%443.93M
10.86%258.83M
-11.72%217.98M
-23.80%228.59M
-22.48%304.22M
-14.84%233.47M
-7.98%246.94M
-17.58%300.00M
-48.97%392.43M
-52.09%274.15M
-40.87%268.36M
--363.99M
--769.08M
--572.18M
--453.88M
Pasivos no corrientes
Provisiones a largo plazo
----
----
1.98%20.03M
2.84%20.18M
3.17%20.22M
3.46%20.27M
-11.33%19.64M
-21.93%19.62M
-31.15%19.60M
-44.40%19.59M
-70.22%22.15M
-69.40%25.13M
-68.32%28.47M
-63.92%35.23M
-24.31%74.37M
-21.09%82.12M
-18.21%89.86M
-15.58%97.64M
-40.16%98.26M
-38.19%104.08M
-36.60%109.86M
-35.29%115.66M
5.64%164.21M
4.99%168.39M
4.01%173.30M
3.34%178.72M
-45.05%155.44M
-45.98%160.38M
-44.56%166.61M
-43.02%172.94M
-2.86%282.90M
12.51%296.88M
12.11%300.54M
11.46%303.51M
6.26%291.23M
-5.04%263.87M
-6.48%268.08M
-5.38%272.31M
--274.07M
--277.88M
--286.65M
--287.78M
----
----
----
----
----
----
Deuda a largo plazo y pasivos por arrendamiento
10.44%2.37B
10.41%2.39B
28.04%2.38B
14.43%2.15B
14.44%2.15B
-18.84%2.16B
-23.32%1.86B
-17.85%1.88B
-17.87%1.88B
-27.74%2.66B
-34.05%2.43B
-44.06%2.28B
-44.07%2.28B
132.77%3.68B
132.79%3.68B
158.09%4.08B
217.42%4.08B
23.04%1.58B
23.04%1.58B
23.03%1.58B
0.05%1.29B
0.05%1.29B
43.86%1.29B
43.88%1.29B
43.89%1.29B
7.73%1.29B
-25.08%893.88M
-25.08%893.67M
-25.09%893.46M
0.07%1.19B
0.07%1.19B
0.07%1.19B
0.07%1.19B
0.07%1.19B
-0.75%1.19B
-0.77%1.19B
-0.79%1.19B
-0.80%1.19B
-0.00%1.20B
-0.00%1.20B
-0.00%1.20B
16.75%1.20B
16.75%1.20B
16.75%1.20B
--1.20B
--1.03B
--1.03B
--1.03B
-Deuda a largo plazo
10.44%2.37B
10.41%2.39B
28.04%2.38B
14.43%2.15B
14.44%2.15B
-18.84%2.16B
-23.32%1.86B
-17.85%1.88B
-17.87%1.88B
-27.74%2.66B
-34.05%2.43B
-44.06%2.28B
-44.07%2.28B
132.77%3.68B
132.79%3.68B
158.09%4.08B
217.42%4.08B
23.04%1.58B
23.04%1.58B
23.03%1.58B
0.05%1.29B
0.05%1.29B
43.86%1.29B
43.88%1.29B
43.89%1.29B
7.73%1.29B
-25.08%893.88M
-25.08%893.67M
-25.09%893.46M
0.07%1.19B
0.07%1.19B
0.07%1.19B
0.07%1.19B
0.07%1.19B
-0.75%1.19B
-0.77%1.19B
-0.79%1.19B
-0.80%1.19B
-0.00%1.20B
-0.00%1.20B
-0.00%1.20B
16.75%1.20B
16.75%1.20B
16.75%1.20B
--1.20B
--1.03B
--1.03B
--1.03B
Pasivos diferidos
21.82%115.92M
24.79%118.16M
11.78%99.61M
9.68%99.33M
1.16%95.16M
1.46%94.68M
-3.77%89.12M
-0.56%90.56M
-2.02%94.06M
-11.36%93.32M
-13.69%92.61M
-11.25%91.07M
-11.70%96.00M
-7.56%105.28M
-2.47%107.30M
-12.13%102.61M
-9.85%108.72M
-3.73%113.89M
-8.95%110.02M
-4.89%116.77M
-2.95%120.59M
32.03%118.30M
27.70%120.83M
33.55%122.78M
38.77%124.26M
2.08%89.60M
15.63%94.62M
15.75%91.94M
13.23%89.54M
15.41%87.78M
5.81%81.83M
8.16%79.43M
6.22%79.08M
3.85%76.06M
-1.99%77.33M
-8.57%73.44M
-7.40%74.45M
-7.37%73.23M
-56.92%78.91M
-59.71%80.31M
-60.32%80.40M
19.84%79.06M
287.35%183.18M
167.95%199.36M
--202.61M
--65.97M
--47.29M
--74.40M
Beneficios de empleado
----
----
1.98%20.03M
2.84%20.18M
3.17%20.22M
3.46%20.27M
-11.33%19.64M
-21.93%19.62M
-31.15%19.60M
-44.40%19.59M
-70.22%22.15M
-69.40%25.13M
-68.32%28.47M
-63.92%35.23M
-24.31%74.37M
-21.09%82.12M
-18.21%89.86M
-15.58%97.64M
-40.16%98.26M
-38.19%104.08M
-36.60%109.86M
-35.29%115.66M
5.64%164.21M
4.99%168.39M
4.01%173.30M
3.34%178.72M
-45.05%155.44M
-45.98%160.38M
-44.56%166.61M
-43.02%172.94M
-2.86%282.90M
12.51%296.88M
12.11%300.54M
11.46%303.51M
6.26%291.23M
-5.04%263.87M
-6.48%268.08M
-5.38%272.31M
--274.07M
--277.88M
--286.65M
--287.78M
----
----
----
----
----
----
Otros pasivos no corrientes
-4.94%573.04M
-4.83%585.72M
-2.47%602.93M
-2.91%604.67M
-4.35%602.85M
-4.19%615.43M
-5.09%618.20M
-4.90%622.81M
-5.52%630.28M
-7.37%642.35M
-11.80%651.37M
-11.92%654.91M
-9.33%667.09M
-8.65%693.43M
-3.28%738.51M
-4.54%743.58M
1.52%735.71M
2.93%759.09M
-3.59%763.53M
-2.63%778.96M
-10.46%724.67M
-6.55%737.48M
2.62%791.99M
3.36%800.04M
4.53%809.30M
1.16%789.19M
111.60%771.78M
105.69%774.03M
103.96%774.25M
105.54%780.14M
-1.04%364.73M
11.56%376.31M
10.83%379.61M
9.85%379.56M
4.42%368.56M
-5.83%337.30M
-6.68%342.53M
-5.81%345.54M
92.70%352.98M
79.67%358.19M
81.16%367.05M
456.04%366.84M
160.41%183.18M
167.95%199.36M
--202.61M
--65.97M
--70.34M
--74.40M
Total pasivos no corrientes
9.47%3.86B
9.49%3.86B
19.45%3.84B
9.76%3.54B
9.42%3.53B
-11.86%3.53B
-14.76%3.21B
-11.11%3.23B
-11.59%3.23B
-21.09%4.00B
-26.05%3.77B
-33.97%3.63B
-33.70%3.65B
69.16%5.07B
70.64%5.10B
83.30%5.50B
103.13%5.50B
10.80%3.00B
8.52%2.99B
8.66%3.00B
-1.87%2.71B
-0.77%2.71B
19.70%2.75B
20.19%2.76B
20.40%2.76B
5.97%2.73B
-13.09%2.30B
-13.26%2.30B
-13.04%2.29B
-1.43%2.57B
2.89%2.65B
5.16%2.65B
5.40%2.64B
4.89%2.61B
4.49%2.57B
2.32%2.52B
1.48%2.50B
1.07%2.49B
10.91%2.46B
10.06%2.46B
10.31%2.47B
33.96%2.46B
23.56%2.22B
25.26%2.24B
--2.24B
--1.84B
--1.80B
--1.78B
Total pasivos
4.22%5.14B
6.31%5.32B
9.22%5.23B
6.79%5.00B
3.47%4.93B
-3.60%5.01B
-1.84%4.79B
-21.44%4.68B
-20.76%4.77B
-14.22%5.19B
-16.22%4.88B
1.56%5.96B
-5.72%6.02B
59.47%6.05B
63.28%5.82B
68.11%5.87B
83.12%6.38B
6.05%3.80B
3.86%3.56B
4.54%3.49B
1.94%3.49B
4.46%3.58B
9.40%3.43B
9.61%3.34B
8.97%3.42B
5.52%3.43B
3.20%3.14B
3.60%3.05B
6.55%3.14B
6.29%3.25B
7.34%3.04B
7.48%2.94B
7.85%2.95B
9.35%3.05B
5.04%2.83B
1.04%2.74B
-1.26%2.73B
-2.17%2.79B
8.08%2.70B
8.12%2.71B
6.41%2.77B
9.50%2.86B
5.29%2.49B
11.85%2.50B
--2.60B
--2.61B
--2.37B
--2.24B
Capital de los accionistas
Capital ordinario
13.04%2.30B
13.10%2.30B
5.09%2.04B
5.05%2.04B
5.05%2.03B
4.97%2.03B
6.00%1.94B
5.99%1.94B
5.96%1.93B
7.95%1.93B
2.69%1.83B
3.03%1.83B
3.95%1.83B
1.90%1.79B
1.95%1.79B
2.37%1.78B
1.50%1.76B
1.37%1.76B
1.34%1.75B
0.58%1.74B
0.54%1.73B
0.32%1.73B
0.17%1.73B
0.12%1.73B
-0.09%1.72B
-0.58%1.73B
-0.59%1.73B
-0.59%1.72B
-0.61%1.72B
-0.69%1.74B
-0.76%1.74B
-1.29%1.73B
-1.29%1.73B
-0.87%1.75B
-0.77%1.75B
-0.42%1.76B
-0.29%1.76B
0.35%1.77B
0.40%1.76B
0.54%1.76B
0.45%1.76B
--1.76B
--1.76B
--1.76B
--1.75B
--0.00
----
----
Ganancias retenidas
11.13%888.45M
9.74%809.61M
9.53%770.42M
10.42%788.98M
11.32%799.44M
13.17%737.74M
13.69%703.36M
13.63%714.53M
13.90%718.16M
15.34%651.86M
15.43%618.67M
14.96%628.80M
15.05%630.54M
16.86%565.16M
18.00%535.96M
18.41%547.00M
17.76%548.07M
20.16%483.63M
20.18%454.20M
19.35%461.96M
19.59%465.41M
25.44%402.51M
25.75%377.94M
25.41%387.08M
24.50%389.18M
30.37%320.87M
35.88%300.55M
37.44%308.65M
38.20%312.60M
52.85%246.12M
61.19%221.19M
57.05%224.57M
60.22%226.19M
69.41%161.02M
91.26%137.22M
78.14%143.00M
67.59%141.18M
138.25%95.05M
288.11%71.75M
182.64%80.27M
151.46%84.24M
--39.89M
--18.49M
--28.40M
--33.50M
--0.00
----
----
Reservas de capital
13.04%2.30B
13.10%2.29B
5.10%2.04B
5.05%2.04B
5.05%2.03B
4.97%2.03B
6.00%1.94B
6.00%1.94B
5.96%1.93B
7.95%1.93B
2.69%1.83B
3.03%1.83B
3.95%1.82B
1.90%1.79B
1.95%1.79B
2.37%1.78B
1.50%1.76B
1.37%1.76B
1.34%1.75B
0.58%1.74B
0.54%1.73B
0.32%1.73B
0.17%1.73B
0.12%1.73B
-0.09%1.72B
-0.58%1.73B
-0.59%1.73B
-0.59%1.72B
-0.61%1.72B
-0.69%1.74B
-0.76%1.74B
-1.29%1.73B
-1.29%1.73B
-0.87%1.75B
-0.77%1.75B
-0.42%1.76B
-0.29%1.75B
0.35%1.76B
0.40%1.76B
0.54%1.76B
0.45%1.76B
--1.76B
--1.76B
--1.75B
--1.75B
--0.00
----
----
Menos: Acciones en tesorería
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.40%2.15M
-77.92%4.64M
-75.46%5.26M
-16.08%8.30M
2.04%18.50M
3.51%21.03M
4.20%21.43M
-60.64%9.89M
25.08%18.13M
6.31%20.31M
-2.93%20.56M
--25.13M
--14.49M
--19.11M
--21.18M
----
--0.00
----
----
----
----
----
----
Pérdidas de ganancias que no afectan a las ganancias retenidas
99.83%-2.00K
89.34%-126.00K
-31.77%-929.00K
-68.18%-1.18M
-69.32%-1.19M
-67.90%-1.18M
89.01%-705.00K
89.05%-704.00K
89.10%-704.00K
89.21%-704.00K
6.72%-6.42M
10.45%-6.43M
13.63%-6.46M
16.07%-6.53M
-13.33%-6.88M
-14.08%-7.18M
-14.77%-7.48M
-15.40%-7.78M
-25.81%-6.07M
-26.24%-6.29M
-26.65%-6.51M
-64.93%-6.74M
6.64%-4.82M
7.19%-4.98M
7.70%-5.14M
25.61%-4.09M
-19.36%-5.17M
-20.48%-5.37M
-21.52%-5.57M
-16.50%-5.49M
-6.78%-4.33M
-6.88%-4.46M
-7.02%-4.59M
-7.13%-4.71M
14.67%-4.05M
14.76%-4.17M
14.88%-4.29M
14.94%-4.40M
-33.87%-4.75M
-40.94%-4.89M
-48.36%-5.03M
---5.17M
---3.55M
---3.47M
---3.39M
--0.00
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Capital total
12.55%3.19B
12.24%3.10B
6.27%2.81B
6.48%2.83B
6.73%2.83B
7.02%2.77B
8.20%2.65B
8.20%2.65B
8.25%2.65B
10.00%2.58B
5.67%2.45B
5.88%2.45B
6.65%2.45B
5.20%2.35B
5.23%2.32B
5.72%2.32B
4.91%2.30B
4.88%2.23B
4.67%2.20B
3.96%2.19B
4.00%2.19B
4.25%2.13B
4.23%2.10B
4.26%2.11B
4.15%2.10B
4.21%2.04B
4.38%2.02B
4.61%2.02B
3.93%2.02B
3.81%1.96B
3.74%1.93B
3.08%1.93B
4.14%1.94B
2.54%1.89B
2.84%1.86B
3.12%1.88B
1.50%1.87B
2.65%1.84B
2.25%1.81B
2.18%1.82B
3.19%1.84B
44.79%1.79B
47.18%1.77B
47.02%1.78B
--1.78B
--1.24B
--1.20B
--1.21B
Unidad monetaria
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KeyAI