Owens & Minor Inc
OMI6.910USD
+0.340+5.18%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
6.900USD+6.900Fuera de horario (ET)
533.59MCap. mercado
PérdidaP/E TTM
Owens & Minor Inc
6.910
+0.340+5.18%
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
-75.73%59.44M
-79.68%49.38M
-78.88%45.45M
-14.89%243.67M
266.35%244.87M
249.86%243.04M
180.31%215.19M
407.58%286.31M
-68.37%66.84M
24.69%69.47M
93.09%76.77M
24.18%56.41M
288.02%211.30M
-32.92%55.71M
-48.54%39.76M
-55.15%45.42M
-41.01%54.45M
23.91%83.06M
-20.19%77.26M
10.88%101.28M
22.70%92.31M
-35.15%67.03M
-22.49%96.80M
-22.72%91.34M
-14.14%75.24M
-1.11%103.37M
26.90%124.89M
107.11%118.19M
-31.09%87.63M
-43.65%104.52M
-53.82%98.42M
-58.93%57.07M
-33.18%127.17M
15.20%185.49M
70.14%213.10M
-30.86%138.95M
19.66%190.32M
183.63%161.02M
-79.47%125.25M
118.38%200.97M
-12.79%159.06M
-44.29%56.77M
296.74%610.15M
-55.72%92.03M
-16.56%182.37M
4.10%101.91M
93.04%153.79M
-7.61%207.83M
2.17%218.56M
--97.89M
--79.67M
--224.94M
--213.93M
Efectivo y equivalentes de efectivo
-75.73%59.44M
-79.68%49.38M
-78.88%45.45M
-14.89%243.67M
266.35%244.87M
249.86%243.04M
180.31%215.19M
407.58%286.31M
-68.37%66.84M
24.69%69.47M
93.09%76.77M
24.18%56.41M
288.02%211.30M
-32.92%55.71M
-48.54%39.76M
-55.15%45.42M
-41.01%54.45M
23.91%83.06M
-20.19%77.26M
10.88%101.28M
22.70%92.31M
-35.15%67.03M
-22.49%96.80M
-22.72%91.34M
-14.14%75.24M
-1.11%103.37M
26.90%124.89M
107.11%118.19M
-31.09%87.63M
-43.65%104.52M
-53.82%98.42M
-58.93%57.07M
-33.18%127.17M
15.20%185.49M
70.14%213.10M
-30.86%138.95M
19.66%190.32M
183.63%161.02M
-79.47%125.25M
118.38%200.97M
-12.79%159.06M
-44.29%56.77M
296.74%610.15M
-55.72%92.03M
-16.56%182.37M
4.10%101.91M
93.04%153.79M
-7.61%207.83M
2.17%218.56M
--97.89M
--79.67M
--224.94M
--213.93M
Por cobrar
-13.39%580.17M
15.38%690.24M
-3.08%661.66M
-1.50%662.44M
-11.60%669.86M
-21.64%598.26M
-9.21%682.68M
-9.59%672.51M
-2.32%757.80M
12.02%763.50M
-1.02%751.97M
0.71%743.85M
5.38%775.78M
-2.74%681.56M
10.29%759.74M
16.56%738.57M
10.27%736.18M
3.87%700.79M
-7.12%688.88M
-24.86%633.65M
-20.84%667.61M
-18.06%674.71M
-14.77%741.67M
-1.56%843.34M
8.38%843.38M
8.50%823.42M
18.76%870.19M
30.74%856.67M
28.57%778.15M
25.22%758.94M
26.55%732.76M
7.56%655.26M
-1.71%605.25M
3.09%606.08M
-9.62%579.03M
4.90%609.21M
3.10%615.75M
-6.11%587.93M
8.56%640.65M
6.52%580.74M
9.94%597.24M
9.31%626.19M
3.27%590.14M
-0.99%545.18M
-6.52%543.21M
6.61%572.85M
-1.98%571.46M
13.48%550.64M
16.45%581.12M
--537.34M
--582.99M
--485.25M
--499.01M
-Cuentas y pagarés por cobrar
-13.39%580.17M
15.38%690.24M
-3.08%661.66M
-1.50%662.44M
-11.60%669.86M
-21.64%598.26M
-9.21%682.68M
-9.59%672.51M
-2.32%757.80M
12.02%763.50M
-1.02%751.97M
0.71%743.85M
5.38%775.78M
-2.74%681.56M
10.29%759.74M
16.56%738.57M
10.27%736.18M
3.87%700.79M
-7.12%688.88M
-24.86%633.65M
-20.84%667.61M
-18.06%674.71M
-14.77%741.67M
-1.56%843.34M
8.38%843.38M
8.50%823.42M
18.76%870.19M
30.74%856.67M
28.57%778.15M
25.22%758.94M
26.55%732.76M
7.56%655.26M
-1.71%605.25M
3.09%606.08M
-9.62%579.03M
4.90%609.21M
3.10%615.75M
-6.11%587.93M
8.56%640.65M
6.52%580.74M
9.94%597.24M
9.31%626.19M
3.27%590.14M
-0.99%545.18M
-6.52%543.21M
6.61%572.85M
-1.98%571.46M
13.48%550.64M
16.45%581.12M
--537.34M
--582.99M
--485.25M
--499.01M
Inventario
23.06%1.41B
1.92%1.13B
14.58%1.24B
5.41%1.23B
-11.15%1.14B
-16.72%1.11B
-28.11%1.08B
-23.41%1.17B
-10.99%1.29B
-10.85%1.33B
-0.39%1.51B
-0.33%1.53B
9.41%1.45B
21.25%1.50B
38.25%1.51B
47.03%1.53B
19.30%1.32B
7.64%1.23B
-5.00%1.10B
-15.90%1.04B
-8.40%1.11B
-11.16%1.15B
-4.22%1.15B
1.44%1.24B
18.48%1.21B
30.29%1.29B
21.69%1.20B
21.52%1.22B
7.62%1.02B
8.06%990.19M
4.69%989.25M
4.81%1.00B
2.55%949.35M
-2.60%916.31M
5.37%944.90M
6.03%957.97M
5.83%925.71M
7.83%940.77M
7.46%896.72M
10.06%903.50M
13.88%874.74M
13.06%872.46M
5.92%834.48M
3.38%820.88M
3.35%768.15M
1.04%771.66M
1.40%787.80M
6.03%794.02M
2.63%743.25M
--763.76M
--776.90M
--748.85M
--724.21M
Otros activos corrientes
-10.72%158.05M
-0.91%149.51M
12.78%166.97M
39.98%189.54M
13.91%177.02M
17.30%150.89M
41.35%148.05M
24.67%135.41M
30.71%155.40M
45.25%128.64M
24.19%104.73M
23.83%108.61M
27.55%118.89M
-25.11%88.56M
-64.26%84.33M
-49.95%87.71M
-38.53%93.21M
49.00%118.26M
-9.14%235.98M
-42.02%175.24M
-54.88%151.63M
-75.33%79.37M
-11.66%259.71M
-5.61%302.23M
11.92%336.06M
-2.00%321.69M
-5.62%293.99M
4.49%320.21M
14.95%300.27M
29.15%328.25M
9.78%311.50M
14.07%306.45M
-3.14%261.23M
-10.81%254.16M
6.77%283.75M
-2.48%268.64M
15.59%269.70M
-9.62%284.97M
-10.05%265.76M
-4.30%275.48M
-15.21%233.32M
12.80%315.29M
19.98%295.44M
15.96%287.84M
34.01%275.18M
20.86%279.51M
16.17%246.24M
243.10%248.22M
208.10%205.34M
--231.26M
--211.97M
--72.35M
--66.65M
Total de activos corrientes
-1.35%2.21B
-3.89%2.02B
-0.64%2.12B
2.86%2.33B
-1.41%2.24B
-8.38%2.10B
-12.76%2.13B
-7.06%2.26B
-11.16%2.27B
-1.15%2.30B
1.82%2.44B
1.34%2.43B
15.71%2.55B
8.71%2.32B
14.34%2.40B
23.12%2.40B
-12.42%2.21B
-11.27%2.14B
-6.83%2.10B
-21.16%1.95B
2.21%2.52B
-5.17%2.41B
-9.69%2.25B
-1.61%2.47B
12.68%2.47B
16.35%2.54B
16.93%2.49B
24.34%2.52B
12.60%2.19B
11.21%2.18B
5.50%2.13B
2.43%2.02B
-2.92%1.94B
-0.64%1.96B
4.79%2.02B
0.72%1.97B
7.36%2.00B
5.56%1.97B
-17.24%1.93B
12.30%1.96B
5.40%1.86B
8.39%1.87B
32.45%2.33B
-3.04%1.75B
1.18%1.77B
5.87%1.73B
6.53%1.76B
17.59%1.80B
16.26%1.75B
--1.63B
--1.65B
--1.53B
--1.50B
Activos no corrientes
Activos fijos netos
6.12%903.44M
2.91%864.97M
1.82%856.01M
1.08%861.55M
0.58%851.37M
-2.15%840.50M
-1.29%840.68M
-2.50%852.32M
-2.13%846.47M
68.01%858.93M
72.74%851.63M
81.57%874.18M
86.80%864.87M
11.04%511.24M
10.87%493.02M
9.61%481.46M
6.42%463.00M
0.61%460.42M
-28.13%444.66M
-26.32%439.23M
-25.42%435.07M
18.34%457.65M
80.00%618.68M
73.26%596.13M
181.75%583.34M
87.28%386.72M
68.83%343.71M
73.38%344.06M
6.01%207.04M
7.71%206.49M
2.42%203.59M
-1.53%198.44M
-6.11%195.31M
-8.24%191.72M
-7.36%198.78M
-8.14%201.52M
-6.27%208.03M
-10.32%208.93M
5.20%214.56M
5.91%219.37M
15.45%221.95M
21.37%232.98M
5.86%203.96M
10.47%207.14M
2.30%192.25M
0.06%191.96M
9.45%192.67M
80.49%187.51M
74.48%187.93M
--191.84M
--176.03M
--103.89M
--107.70M
-Activos fijos
6.30%1.49B
3.11%1.43B
3.86%1.43B
4.41%1.42B
5.14%1.40B
5.93%1.39B
8.41%1.37B
9.18%1.36B
9.91%1.33B
54.80%1.31B
55.71%1.27B
57.32%1.25B
60.07%1.21B
13.59%845.74M
13.28%813.41M
12.79%793.36M
9.64%755.57M
5.85%744.54M
-22.62%718.06M
-21.27%703.40M
-20.53%689.13M
7.08%703.36M
--927.94M
--893.43M
--867.14M
47.25%656.83M
----
----
----
13.47%446.07M
6.79%428.56M
3.60%414.62M
-0.31%404.06M
-1.24%393.12M
0.04%401.31M
1.93%400.22M
3.99%405.32M
0.42%398.04M
11.03%401.14M
10.14%392.65M
18.47%389.79M
20.29%396.36M
8.91%361.29M
11.27%356.50M
3.86%329.03M
--329.49M
14.71%331.72M
49.13%320.40M
47.89%316.79M
----
--289.17M
--214.85M
--214.22M
-Depreciación acumulada
6.58%582.29M
3.43%565.12M
7.07%570.03M
9.96%561.24M
13.14%546.33M
21.34%546.40M
28.31%532.40M
36.49%510.39M
40.13%482.86M
34.61%450.29M
29.51%414.92M
19.90%373.95M
17.77%344.57M
17.73%334.50M
17.19%320.39M
18.07%311.90M
15.16%292.57M
15.63%284.13M
-11.59%273.40M
-11.14%264.17M
-10.48%254.05M
-9.03%245.72M
--309.26M
--297.30M
--283.80M
12.74%270.11M
----
----
----
18.96%239.58M
11.08%224.97M
8.79%216.17M
5.81%208.75M
6.50%201.40M
8.55%202.53M
14.67%198.70M
17.55%197.28M
15.75%189.10M
18.59%186.58M
16.01%173.28M
22.70%167.84M
18.80%163.38M
13.15%157.33M
12.39%149.36M
6.14%136.78M
--137.53M
22.90%139.05M
19.77%132.89M
20.99%128.87M
----
--113.14M
--110.96M
--106.51M
Fondo de comercio y otros activos intangibles
-18.25%1.62B
-18.53%1.63B
-3.03%1.96B
-3.89%1.96B
-4.15%1.98B
-3.89%2.00B
-3.76%2.02B
-3.71%2.04B
-4.11%2.06B
247.00%2.08B
251.30%2.10B
246.72%2.12B
245.23%2.15B
-5.88%599.93M
-7.09%596.48M
-6.59%611.09M
-5.48%623.36M
-6.01%637.44M
-8.01%642.01M
-8.97%654.21M
-8.97%659.51M
-7.84%678.20M
-36.16%697.94M
-33.77%718.68M
-18.99%724.49M
-18.08%735.89M
18.57%1.09B
115.65%1.09B
79.79%894.33M
80.58%898.28M
82.57%922.12M
-0.95%503.16M
-3.11%497.43M
-3.38%497.45M
-2.66%505.08M
-2.81%507.96M
-1.56%513.42M
-3.20%514.87M
66.84%518.86M
66.11%522.66M
65.58%521.58M
68.40%531.87M
-1.40%310.99M
0.64%314.65M
0.79%315.00M
-0.43%315.85M
-4.39%315.42M
16.00%312.65M
15.73%312.52M
--317.20M
--329.90M
--269.52M
--270.05M
Otros activos no actuales
-8.82%129.77M
-6.15%140.16M
12.24%153.25M
16.11%154.49M
8.03%142.32M
-0.71%149.35M
-8.74%136.54M
3.84%133.06M
-4.33%131.74M
45.24%150.42M
55.22%149.62M
31.83%128.15M
40.91%137.70M
1.62%103.57M
-14.63%96.39M
4.17%97.21M
-2.74%97.72M
1.96%101.92M
-6.33%112.91M
-12.49%93.32M
-8.07%100.47M
-11.23%99.96M
17.81%120.54M
7.92%106.63M
6.72%109.29M
25.64%112.60M
33.69%102.32M
39.79%98.81M
58.02%102.41M
34.67%89.62M
9.33%76.53M
-1.55%70.68M
-12.31%64.81M
-11.60%66.55M
--70.00M
-22.11%71.80M
-19.35%73.91M
-24.61%75.28M
----
-4.06%92.18M
-1.51%91.64M
10.57%99.85M
23.00%98.75M
22.20%96.08M
28.87%93.04M
20.22%90.30M
24.89%80.29M
55.27%78.63M
66.88%72.20M
--75.12M
--64.28M
--50.64M
--43.27M
Total de activos no actuales
-10.82%2.65B
-11.88%2.64B
-0.97%2.96B
-1.61%2.98B
-2.31%2.97B
-3.25%2.99B
-3.32%2.99B
-3.06%3.03B
-3.57%3.04B
154.47%3.09B
161.12%3.10B
162.33%3.12B
166.42%3.15B
1.25%1.21B
-1.14%1.19B
0.25%1.19B
-0.92%1.18B
-2.92%1.20B
-16.53%1.20B
-16.51%1.19B
-15.67%1.20B
0.05%1.24B
-6.64%1.44B
-6.97%1.42B
17.72%1.42B
3.42%1.24B
28.04%1.54B
97.85%1.53B
58.90%1.20B
58.05%1.19B
55.36%1.20B
-1.15%772.28M
-4.75%757.55M
-5.43%755.71M
-6.00%773.86M
-6.35%781.28M
-4.77%795.36M
-7.59%799.08M
34.15%823.28M
35.01%834.22M
39.13%835.16M
44.57%864.70M
4.30%613.69M
6.75%617.88M
4.83%600.29M
2.39%598.11M
3.18%588.37M
36.49%578.79M
36.02%572.65M
--584.15M
--570.22M
--424.05M
--421.01M
Total de activos
-6.75%4.86B
-8.58%4.66B
-0.83%5.08B
0.30%5.30B
-1.92%5.21B
-5.44%5.09B
-7.48%5.12B
-4.81%5.29B
-6.97%5.31B
52.30%5.39B
54.53%5.54B
54.66%5.56B
68.34%5.71B
6.02%3.54B
8.70%3.58B
14.47%3.59B
-8.72%3.39B
-8.44%3.34B
-10.61%3.30B
-19.46%3.14B
-4.31%3.71B
-3.46%3.64B
-8.53%3.69B
-3.64%3.90B
14.47%3.88B
11.77%3.77B
20.94%4.03B
44.65%4.04B
25.59%3.39B
24.23%3.38B
19.31%3.33B
1.42%2.80B
-3.44%2.70B
-2.02%2.72B
1.56%2.79B
-1.39%2.76B
3.61%2.80B
1.40%2.77B
-6.53%2.75B
18.24%2.79B
13.94%2.70B
17.70%2.74B
25.40%2.94B
-0.66%2.36B
2.08%2.37B
4.95%2.32B
5.67%2.35B
21.69%2.38B
20.58%2.32B
--2.21B
--2.22B
--1.96B
--1.92B
Pasivos
Pasivos corrientes
-Otros por pagar
3.51%442.14M
7.48%331.28M
10.31%453.52M
13.00%430.30M
17.39%427.14M
25.08%308.21M
64.89%411.14M
51.09%380.80M
-0.35%363.85M
35.14%246.42M
21.94%249.35M
19.07%252.04M
46.16%365.11M
-9.55%182.35M
-50.43%204.48M
-33.36%211.67M
8.70%249.81M
1.59%201.60M
30.52%412.48M
-4.45%317.66M
-30.51%229.82M
-36.84%198.45M
4.72%316.03M
5.26%332.47M
-1.92%330.75M
-5.28%314.22M
1.73%301.80M
31.01%315.84M
44.17%337.23M
38.90%331.75M
4.52%296.66M
0.50%241.09M
-15.87%233.91M
-22.22%238.84M
-4.40%283.83M
-16.83%239.89M
1.80%278.03M
-5.87%307.07M
-5.92%296.90M
14.91%288.43M
-9.64%273.10M
15.92%326.22M
14.05%315.58M
11.35%251.01M
6.81%302.24M
10.40%281.43M
9.74%276.70M
143.81%225.43M
169.87%282.97M
--254.92M
--252.13M
--92.46M
--104.86M
Gastos acumulados
9.95%87.39M
29.76%151.04M
-5.83%100.00M
17.17%108.10M
-8.76%79.48M
24.76%116.40M
-0.40%106.19M
-5.69%92.26M
-9.26%87.11M
-19.47%93.30M
6.44%106.62M
1.82%97.83M
48.46%96.00M
5.86%115.86M
40.28%100.17M
76.47%96.08M
44.58%64.66M
104.25%109.45M
15.02%71.41M
15.14%54.45M
9.08%44.72M
11.16%53.58M
30.96%62.08M
26.54%47.28M
34.51%41.00M
58.48%48.20M
48.15%47.40M
56.87%37.37M
6.48%30.48M
-32.49%30.42M
-22.75%32.00M
-15.74%23.82M
-5.61%28.63M
-1.86%45.05M
6.67%41.42M
-18.76%28.27M
21.35%30.33M
45.70%45.91M
35.27%38.83M
17.20%34.80M
14.95%24.99M
35.25%31.51M
15.79%28.71M
9.54%29.69M
15.50%21.74M
-8.53%23.30M
37.49%24.79M
52.81%27.11M
79.76%18.82M
--25.47M
--18.03M
--17.74M
--10.47M
Deuda a corto plazo y pasivos por arrendamiento
-75.95%49.95M
-77.00%48.23M
31.42%42.63M
764.29%210.91M
1396.63%207.66M
8186.29%209.73M
88.69%32.44M
95.13%24.40M
33.37%13.88M
24.25%2.53M
963.74%17.19M
1070.97%12.51M
875.89%10.40M
87.74%2.04M
--1.62M
--1.07M
--1.07M
7.00%1.08M
----
----
----
--1.01M
--2.73M
--2.68M
--2.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--202.40M
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a corto plazo
----
-4.93%2.68M
----
----
----
11.50%2.82M
----
----
----
24.25%2.53M
52.85%2.47M
58.33%1.69M
106.57%2.20M
87.74%2.04M
--1.62M
--1.07M
--1.07M
7.00%1.08M
----
----
----
--1.01M
--2.73M
--2.68M
--2.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
3.51%442.14M
7.48%331.28M
10.31%453.52M
13.00%430.30M
17.39%427.14M
25.08%308.21M
64.89%411.14M
51.09%380.80M
-0.35%363.85M
35.14%246.42M
21.94%249.35M
19.07%252.04M
46.16%365.11M
-9.55%182.35M
-50.43%204.48M
-33.36%211.67M
8.70%249.81M
1.59%201.60M
30.52%412.48M
-4.45%317.66M
-30.51%229.82M
-36.84%198.45M
4.72%316.03M
5.26%332.47M
-1.92%330.75M
-5.28%314.22M
1.73%301.80M
31.01%315.84M
44.17%337.23M
38.90%331.75M
4.52%296.66M
0.50%241.09M
-15.87%233.91M
-22.22%238.84M
-16.19%283.83M
-27.27%239.89M
-10.58%278.03M
-15.69%307.07M
-4.60%338.66M
13.74%329.81M
-9.67%310.92M
12.74%364.20M
8.71%354.99M
6.58%289.97M
6.10%344.22M
8.76%323.04M
12.95%326.56M
108.74%272.07M
124.84%324.43M
--297.03M
--289.11M
--130.34M
--144.29M
Total pasivos corrientes
1.40%1.96B
-0.96%1.87B
11.66%1.93B
25.98%2.13B
18.55%1.93B
20.77%1.89B
8.10%1.73B
7.79%1.69B
-1.43%1.63B
16.55%1.57B
12.45%1.60B
9.35%1.57B
23.70%1.65B
-0.13%1.34B
-0.35%1.43B
19.97%1.44B
-13.70%1.34B
-4.97%1.35B
10.36%1.43B
-18.65%1.20B
9.93%1.55B
-3.79%1.42B
-11.05%1.30B
3.49%1.47B
6.31%1.41B
12.39%1.47B
20.96%1.46B
33.61%1.42B
31.59%1.33B
26.59%1.31B
10.10%1.20B
1.84%1.06B
-5.55%1.01B
-2.72%1.03B
2.45%1.09B
-6.62%1.04B
3.63%1.07B
5.88%1.06B
-16.51%1.07B
9.80%1.12B
0.40%1.03B
1.45%1.00B
22.85%1.28B
-6.59%1.02B
-1.10%1.03B
6.98%990.21M
9.65%1.04B
54.02%1.09B
49.78%1.04B
--925.64M
--949.27M
--707.80M
--692.28M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-0.14%2.22B
-0.78%2.09B
-8.91%2.13B
-14.07%2.17B
-13.55%2.22B
-21.70%2.10B
-14.92%2.34B
-9.01%2.52B
-9.67%2.57B
144.57%2.69B
150.04%2.75B
142.59%2.77B
158.84%2.85B
0.24%1.10B
-8.86%1.10B
-16.84%1.14B
-30.42%1.10B
-32.10%1.10B
-30.58%1.21B
-22.37%1.38B
-13.56%1.58B
-2.23%1.61B
5.93%1.74B
6.13%1.77B
103.78%1.83B
83.25%1.65B
78.84%1.64B
188.28%1.67B
59.01%897.07M
59.54%900.74M
61.92%917.26M
2.15%579.12M
-0.63%564.14M
-0.69%564.58M
-1.32%566.47M
-1.33%566.96M
-1.20%567.71M
-6.58%568.50M
1.80%574.03M
162.27%574.62M
167.48%574.61M
185.99%608.55M
162.99%563.88M
2.06%219.10M
0.27%214.83M
-1.21%212.79M
-0.18%214.42M
1.25%214.68M
0.92%214.24M
--215.38M
--214.79M
--212.03M
--212.28M
-Deuda a largo plazo
-2.62%1.90B
-4.26%1.80B
-12.83%1.84B
-18.96%1.87B
-17.63%1.95B
-23.88%1.88B
-16.59%2.11B
-9.57%2.31B
-9.97%2.36B
163.94%2.47B
168.03%2.53B
156.51%2.55B
170.85%2.62B
-4.06%936.23M
-12.97%945.42M
-20.82%995.76M
-34.13%968.87M
-34.80%975.89M
-29.41%1.09B
-21.89%1.26B
-12.05%1.47B
-9.32%1.50B
-6.20%1.54B
-3.56%1.61B
86.42%1.67B
83.25%1.65B
78.84%1.64B
188.28%1.67B
59.01%897.07M
59.54%900.74M
61.92%917.26M
2.15%579.12M
-0.63%564.14M
-0.69%564.58M
-1.32%566.47M
-1.33%566.96M
-1.20%567.71M
-6.58%568.50M
1.80%574.03M
162.27%574.62M
167.48%574.61M
185.99%608.55M
162.99%563.88M
2.06%219.10M
0.27%214.83M
-1.21%212.79M
-0.18%214.42M
1.25%214.68M
0.92%214.24M
--215.38M
--214.79M
--212.03M
--212.28M
-Pasivos por arrendamiento a largo plazo
17.26%324.03M
28.68%286.21M
27.90%288.04M
38.54%297.73M
32.67%276.33M
3.23%222.43M
4.74%225.21M
-2.54%214.91M
-6.02%208.28M
32.81%215.47M
39.62%215.02M
48.97%220.50M
69.73%221.61M
35.28%162.24M
28.31%154.01M
25.65%148.02M
19.37%130.56M
2.44%119.93M
-39.64%120.03M
-27.19%117.80M
-29.75%109.38M
--117.08M
--198.86M
--161.78M
--155.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-29.12%87.38M
-18.04%100.48M
-3.41%116.48M
-5.27%113.69M
-0.06%123.27M
6.65%122.59M
-2.60%120.60M
-10.41%120.02M
-11.14%123.34M
5.51%114.94M
1.90%123.82M
24.82%133.96M
33.62%138.81M
-10.17%108.94M
0.34%121.51M
-8.51%107.32M
-7.39%103.88M
22.83%121.27M
23.63%121.10M
26.42%117.31M
27.66%112.17M
20.51%98.73M
28.50%97.95M
10.18%92.79M
15.00%87.87M
7.67%81.92M
6.93%76.22M
21.57%84.22M
11.32%76.41M
11.72%76.09M
11.22%71.29M
7.92%69.27M
7.25%68.64M
8.50%68.11M
1.97%64.10M
2.25%64.19M
0.47%64.00M
-7.08%62.78M
20.76%62.86M
18.57%62.77M
20.37%63.70M
29.23%67.56M
-6.78%52.05M
-4.27%52.94M
-16.82%52.92M
-17.61%52.28M
-15.79%55.84M
-8.08%55.31M
4.61%63.62M
--63.45M
--66.31M
--60.16M
--60.82M
Total pasivos no corrientes
-2.30%2.33B
-2.64%2.22B
-9.28%2.27B
-14.37%2.31B
-13.62%2.38B
-20.77%2.28B
-15.64%2.51B
-10.81%2.70B
-11.30%2.76B
129.20%2.87B
133.42%2.97B
131.33%3.03B
145.10%3.11B
-1.86%1.25B
-10.15%1.27B
-15.37%1.31B
-27.54%1.27B
-27.59%1.28B
-25.54%1.42B
-19.83%1.55B
-11.26%1.75B
-1.04%1.76B
6.63%1.90B
5.97%1.93B
88.30%1.97B
69.67%1.78B
58.35%1.78B
146.57%1.82B
44.79%1.05B
45.36%1.05B
57.69%1.13B
3.15%738.20M
-0.29%722.90M
0.76%723.08M
2.32%714.12M
2.28%715.64M
3.33%724.98M
-3.03%717.60M
6.12%697.93M
122.74%699.68M
125.95%701.62M
139.65%740.01M
118.90%657.66M
4.89%314.12M
1.31%310.52M
-2.00%308.79M
-3.83%300.44M
0.61%299.49M
3.34%306.50M
--315.11M
--312.42M
--297.66M
--296.61M
Total pasivos
-0.64%4.29B
-1.88%4.09B
-0.72%4.21B
1.17%4.44B
-1.66%4.31B
-6.11%4.17B
-7.32%4.24B
-4.46%4.39B
-7.87%4.39B
70.92%4.44B
69.51%4.57B
67.53%4.60B
82.77%4.76B
-0.97%2.60B
-5.22%2.70B
0.04%2.74B
-21.04%2.60B
-17.52%2.62B
-10.99%2.85B
-19.31%2.74B
-2.43%3.30B
-2.29%3.18B
-1.32%3.20B
4.88%3.40B
42.48%3.38B
37.89%3.26B
39.03%3.24B
79.89%3.24B
37.10%2.37B
34.31%2.36B
28.90%2.33B
2.38%1.80B
-3.42%1.73B
-1.32%1.76B
2.40%1.81B
-3.19%1.76B
3.51%1.79B
2.10%1.78B
-8.82%1.77B
36.43%1.82B
29.58%1.73B
34.30%1.74B
44.36%1.94B
-4.12%1.33B
-0.55%1.34B
4.70%1.30B
6.31%1.34B
38.21%1.39B
35.85%1.34B
--1.24B
--1.26B
--1.01B
--988.88M
Capital de los accionistas
Capital ordinario
3.84%614.17M
3.62%608.55M
3.27%599.87M
3.42%594.54M
3.21%591.48M
2.77%587.28M
2.57%580.89M
2.63%574.87M
1.99%573.07M
-3.39%571.45M
-3.33%566.33M
-3.29%560.12M
-3.23%561.91M
1.36%591.47M
50.43%585.81M
49.96%579.15M
51.96%580.69M
54.75%583.54M
3.95%389.43M
4.19%386.21M
4.00%382.13M
3.78%377.09M
4.51%374.64M
4.55%370.68M
4.41%367.42M
3.85%363.36M
3.40%358.46M
3.03%354.56M
2.59%351.90M
2.30%349.89M
1.89%346.68M
1.38%344.13M
1.30%343.01M
1.32%342.02M
1.85%340.26M
2.32%339.45M
2.27%338.62M
2.58%337.55M
2.13%334.08M
2.03%331.76M
1.78%331.11M
1.94%329.07M
1.88%327.12M
1.93%325.15M
2.73%325.33M
2.82%322.80M
2.76%321.09M
2.36%318.99M
2.01%316.68M
--313.94M
--312.46M
--311.63M
--310.43M
Ganancias retenidas
-99.71%1.02M
-98.37%6.02M
-13.90%302.14M
-11.88%314.91M
-10.05%346.82M
-10.07%368.71M
-25.02%350.92M
-21.55%357.35M
-9.68%385.59M
5.78%410.01M
35.33%468.00M
50.89%455.50M
80.75%426.90M
132.08%387.62M
196.94%345.83M
327.96%301.89M
86.96%236.18M
21.23%167.02M
-34.17%116.47M
-59.89%70.54M
-32.25%126.32M
-31.34%137.77M
-62.13%176.91M
-63.65%175.87M
-72.69%186.46M
-70.95%200.67M
-31.65%467.13M
-29.71%483.85M
-0.84%682.80M
0.75%690.67M
-1.66%683.44M
-2.65%688.36M
-2.98%688.59M
-3.02%685.50M
0.06%694.98M
2.46%707.10M
3.03%709.71M
3.08%706.87M
1.03%694.58M
-0.92%690.15M
-1.11%688.81M
-0.84%685.76M
0.85%687.51M
3.06%696.54M
4.31%696.57M
4.94%691.55M
4.65%681.71M
4.91%675.86M
5.74%667.78M
--658.99M
--651.44M
--644.22M
--631.52M
Reservas de capital
4.82%459.73M
4.60%454.15M
4.17%445.75M
4.37%440.44M
4.26%438.59M
3.65%434.19M
3.38%427.89M
3.49%421.99M
2.67%420.68M
-4.93%418.89M
-4.84%413.89M
-4.81%407.77M
-4.82%409.74M
0.92%440.61M
66.01%434.95M
65.56%428.36M
67.93%430.49M
73.67%436.60M
5.26%262.00M
5.71%258.73M
6.13%256.36M
5.29%251.40M
6.41%248.92M
6.47%244.76M
5.81%241.55M
5.22%238.77M
4.34%233.92M
3.70%229.88M
3.47%228.27M
3.17%226.94M
3.37%224.18M
3.38%221.68M
3.56%220.61M
3.78%219.96M
4.15%216.87M
4.23%214.44M
3.96%213.02M
4.44%211.94M
3.61%208.22M
3.37%205.73M
2.89%204.90M
3.22%202.93M
3.18%200.96M
3.48%199.02M
4.81%199.15M
4.92%196.60M
4.88%194.76M
4.17%192.33M
3.61%190.00M
--187.39M
--185.69M
--184.63M
--183.39M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-1.78%-44.21M
-55.08%-49.34M
39.01%-27.42M
-35.43%-48.74M
-26.78%-43.44M
11.26%-31.82M
33.39%-44.95M
36.81%-35.99M
16.82%-34.26M
11.67%-35.85M
-51.20%-67.49M
-72.51%-56.96M
-34.58%-41.19M
-5.41%-40.59M
18.19%-44.64M
46.39%-33.02M
66.77%-30.61M
26.94%-38.51M
9.48%-54.56M
-24.04%-61.59M
-77.02%-92.11M
-15.56%-52.71M
-81.71%-60.28M
-37.14%-49.65M
-229.82%-52.03M
-81.84%-45.61M
-25.92%-33.17M
7.00%-36.20M
74.41%-15.78M
62.83%-25.08M
45.76%-26.34M
22.56%-38.93M
-42.02%-61.65M
-30.21%-67.48M
-14.12%-48.56M
-12.22%-50.26M
15.95%-43.41M
-115.93%-51.83M
-498.78%-42.55M
-562.21%-44.79M
-609.68%-51.65M
-350.85%-24.00M
-397.24%-7.11M
257.36%9.69M
226.06%10.13M
2456.65%9.57M
148.18%2.39M
12.30%-6.16M
-12.33%-8.04M
---406.00K
---4.96M
---7.02M
---7.16M
Intereses no controladores
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
--1.13M
--1.13M
--1.13M
--1.13M
Capital total
-36.19%570.98M
-38.84%565.23M
-1.38%874.59M
-3.96%860.70M
-3.19%894.87M
-2.27%924.17M
-8.27%886.86M
-6.51%896.23M
-2.45%924.40M
0.76%945.60M
9.00%966.84M
13.05%958.66M
20.52%947.62M
31.80%938.50M
96.53%887.00M
114.60%848.02M
88.85%786.26M
54.07%712.05M
-8.13%451.33M
-20.47%395.16M
-17.04%416.34M
-10.85%462.15M
-38.00%491.28M
-38.06%496.90M
-50.75%501.84M
-48.95%518.42M
-21.06%792.41M
-19.26%802.21M
5.05%1.02B
5.77%1.02B
1.73%1.00B
-0.27%993.57M
-3.48%969.96M
-3.28%960.04M
0.06%986.68M
1.96%996.30M
3.78%1.00B
0.18%992.59M
-2.13%986.10M
-5.26%977.13M
-6.28%968.27M
-3.34%990.84M
0.12%1.01B
4.20%1.03B
5.69%1.03B
5.28%1.03B
4.82%1.01B
4.20%989.82M
4.45%977.55M
--973.66M
--960.06M
--949.96M
--935.93M
Unidad monetaria
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KeyAI