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O'Reilly Automotive Inc

ORLY

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87.530USD

+1.900+2.22%

Cierre 06/23, 16:00（ET）Cotizaciones retrasadas 15 min

72.85BCap. mercado

28.47P/E TTM

O'Reilly Automotive Inc

87.530

+1.900+2.22%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de O'Reilly Automotive Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

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

32.10%252.63M

48.79%193.79M

76.89%204.51M

36.93%198.61M

114.25%191.25M

-53.34%130.25M

39.86%115.61M

150.59%145.04M

49.09%89.26M

157.07%279.13M

23.27%82.66M

-77.20%57.88M

-68.74%59.87M

-70.01%108.58M

-85.07%67.06M

-59.80%253.90M

-68.64%191.55M

-22.23%362.11M

-72.39%449.30M

-27.60%631.62M

112.80%610.88M

1052.40%465.64M

3701.28%1.63B

1463.23%872.42M

406.14%287.07M

29.03%40.41M

6.96%42.80M

51.38%55.81M

47.22%56.72M

-32.44%31.32M

7.33%40.02M

38.98%36.87M

39.89%38.52M

-68.38%46.35M

-93.35%37.29M

-93.34%26.53M

-96.15%27.54M

26.05%146.60M

102.34%560.32M

53.15%398.26M

51.17%716.01M

-53.58%116.30M

-7.16%276.92M

-42.65%260.04M

-7.46%473.65M

8.32%250.56M

-17.83%298.28M

23.91%453.43M

149.18%511.83M

-6.77%231.32M

-14.12%363.01M

-0.49%365.93M

-64.29%205.41M

--248.13M

--422.70M

--367.72M

--575.20M

Efectivo y equivalentes de efectivo

32.10%252.63M

48.79%193.79M

76.89%204.51M

36.93%198.61M

114.25%191.25M

-53.34%130.25M

39.86%115.61M

150.59%145.04M

49.09%89.26M

157.07%279.13M

23.27%82.66M

-77.20%57.88M

-68.74%59.87M

-70.01%108.58M

-85.07%67.06M

-59.80%253.90M

-68.64%191.55M

-22.23%362.11M

-72.39%449.30M

-27.60%631.62M

112.80%610.88M

1052.40%465.64M

3701.28%1.63B

1463.23%872.42M

406.14%287.07M

29.03%40.41M

6.96%42.80M

51.38%55.81M

47.22%56.72M

-32.44%31.32M

7.33%40.02M

38.98%36.87M

39.89%38.52M

-68.38%46.35M

-93.35%37.29M

-93.34%26.53M

-96.15%27.54M

26.05%146.60M

102.34%560.32M

53.15%398.26M

51.17%716.01M

-53.58%116.30M

-7.16%276.92M

-42.65%260.04M

-7.46%473.65M

8.32%250.56M

-17.83%298.28M

23.91%453.43M

149.18%511.83M

-6.77%231.32M

-14.12%363.01M

-0.49%365.93M

-64.29%205.41M

--248.13M

--422.70M

--367.72M

--575.20M

Por cobrar

14.20%596.21M

10.84%549.69M

8.05%601.00M

-10.94%552.10M

-9.53%522.09M

-3.79%495.93M

-0.02%556.25M

20.75%619.90M

21.54%577.09M

9.64%515.49M

17.45%556.38M

13.13%513.38M

17.41%474.80M

21.91%470.17M

20.30%473.71M

17.46%453.78M

6.24%404.37M

16.77%385.67M

18.06%393.76M

17.01%386.32M

24.95%380.61M

12.19%330.29M

11.13%333.53M

-2.88%330.17M

-3.95%304.61M

8.97%294.41M

-7.91%300.14M

6.21%339.98M

4.80%317.13M

-7.63%270.18M

8.96%325.93M

20.54%320.09M

13.42%302.62M

4.69%292.49M

4.03%299.12M

0.20%265.55M

8.12%266.81M

19.55%279.38M

19.43%287.52M

5.88%265.02M

6.57%246.77M

9.60%233.69M

9.51%240.75M

15.23%250.31M

9.36%231.56M

7.62%213.21M

2.59%219.85M

-15.84%217.22M

3.34%211.74M

9.36%198.12M

-3.79%214.29M

20.81%258.11M

-3.90%204.88M

--181.17M

--222.75M

--213.65M

--213.20M

-Cuentas y pagarés por cobrar

9.95%431.17M

9.23%389.79M

5.20%422.85M

-9.83%428.83M

-10.43%392.17M

-4.86%356.84M

0.57%401.95M

26.92%475.60M

26.52%437.82M

9.29%375.05M

18.20%399.65M

13.32%374.71M

13.32%346.04M

25.90%343.15M

19.53%338.12M

21.06%330.67M

14.83%305.36M

18.67%272.56M

16.32%282.88M

12.10%273.15M

20.23%265.91M

6.87%229.68M

8.55%243.19M

-7.08%243.66M

-11.77%221.17M

11.92%214.91M

-7.69%224.03M

8.74%262.23M

11.72%250.68M

-11.20%192.03M

10.50%242.69M

18.40%241.14M

14.69%224.39M

9.62%216.25M

15.05%219.63M

9.39%203.67M

9.74%195.65M

22.47%197.27M

16.49%190.91M

6.22%186.19M

10.04%178.28M

11.94%161.08M

7.27%163.89M

11.93%175.29M

13.54%162.02M

9.43%143.90M

7.65%152.78M

-10.96%156.60M

-6.85%142.70M

6.92%131.50M

-6.95%141.93M

15.76%175.88M

5.78%153.19M

--122.99M

--152.53M

--151.94M

--144.82M

-Otros por cobrar

27.03%165.03M

14.96%159.90M

15.46%178.16M

-14.57%123.27M

-6.71%129.92M

-0.96%139.09M

-1.55%154.30M

4.07%144.30M

8.16%139.27M

10.57%140.44M

15.59%156.73M

12.63%138.67M

30.04%128.76M

12.29%127.02M

22.28%135.58M

8.78%123.11M

-13.67%99.02M

12.42%113.11M

22.74%110.88M

30.82%113.17M

37.45%114.70M

26.57%100.61M

18.70%90.34M

11.27%86.51M

25.57%83.45M

1.71%79.49M

-8.57%76.11M

-1.52%77.75M

-15.06%66.45M

2.52%78.16M

4.71%83.24M

27.59%78.95M

9.94%78.23M

-7.15%76.24M

-17.72%79.49M

-21.50%61.88M

3.90%71.16M

13.08%82.11M

25.70%96.61M

5.07%78.82M

-1.52%68.49M

4.76%72.61M

14.59%76.86M

23.76%75.02M

0.74%69.55M

4.04%69.31M

-7.31%67.07M

-26.29%60.62M

33.54%69.03M

14.50%66.62M

3.06%72.37M

33.26%82.23M

-24.40%51.70M

--58.19M

--70.21M

--61.71M

--68.38M

Inventario

12.33%5.81B

12.47%5.73B

14.18%5.61B

12.76%5.40B

7.64%5.17B

9.39%5.10B

6.08%4.91B

3.51%4.79B

5.75%4.81B

6.86%4.66B

11.93%4.63B

15.50%4.63B

18.15%4.54B

18.25%4.36B

13.46%4.14B

9.81%4.01B

6.18%3.85B

0.91%3.69B

3.39%3.65B

3.36%3.65B

1.84%3.62B

5.76%3.65B

5.34%3.53B

8.16%3.53B

10.15%3.56B

8.17%3.45B

6.66%3.35B

5.52%3.26B

5.77%3.23B

6.10%3.19B

5.09%3.14B

4.47%3.09B

6.27%3.05B

8.31%3.01B

7.09%2.99B

7.96%2.96B

6.32%2.87B

5.62%2.78B

7.02%2.79B

7.03%2.74B

6.87%2.70B

2.98%2.63B

3.53%2.61B

3.99%2.56B

5.46%2.53B

7.57%2.55B

6.49%2.52B

5.01%2.46B

4.41%2.40B

4.34%2.38B

7.12%2.36B

9.32%2.35B

14.51%2.30B

--2.28B

--2.21B

--2.15B

--2.00B

Otros activos corrientes

114.61%308.38M

128.47%269.41M

60.21%181.34M

31.50%165.50M

12.10%143.69M

11.97%117.92M

5.63%113.19M

10.80%125.86M

17.22%128.18M

-4.59%105.31M

30.61%107.16M

30.87%113.60M

34.04%109.35M

57.47%110.38M

13.71%82.05M

18.91%86.80M

10.32%81.58M

38.36%70.09M

59.23%72.15M

37.19%72.99M

38.49%73.95M

13.18%50.66M

37.68%45.31M

25.60%53.21M

13.86%53.40M

-7.26%44.76M

-39.57%32.91M

-18.60%42.36M

-10.71%46.90M

-1.58%48.26M

57.95%54.46M

36.24%52.04M

36.27%52.52M

-7.52%49.04M

7.65%34.48M

12.92%38.20M

4.37%38.54M

82.69%53.02M

-3.19%32.03M

-10.29%33.83M

-9.78%36.93M

-38.01%29.02M

-4.62%33.09M

-2.14%37.71M

0.65%40.93M

52.44%46.82M

2.23%34.69M

7.83%38.53M

16.02%40.66M

12.44%30.71M

13.32%33.93M

-4.16%35.74M

-5.46%35.05M

--27.32M

--29.95M

--37.29M

--37.07M

Total de activos corrientes

15.55%6.97B

15.49%6.74B

15.77%6.60B

11.20%6.32B

7.67%6.03B

5.07%5.84B

5.96%5.70B

6.93%5.68B

7.94%5.60B

10.10%5.56B

12.96%5.38B

10.65%5.31B

14.69%5.19B

12.08%5.05B

4.35%4.76B

1.30%4.80B

-3.50%4.52B

0.10%4.50B

-17.55%4.56B

-0.96%4.74B

11.56%4.69B

17.38%4.50B

48.57%5.53B

29.29%4.78B

15.13%4.20B

8.20%3.83B

4.62%3.72B

5.71%3.70B

5.90%3.65B

4.28%3.54B

6.00%3.56B

6.42%3.50B

7.51%3.45B

4.29%3.40B

-8.48%3.36B

-4.32%3.29B

-13.40%3.21B

8.24%3.26B

16.22%3.67B

10.59%3.44B

13.05%3.70B

-1.81%3.01B

2.83%3.16B

-1.98%3.11B

3.57%3.27B

8.12%3.07B

3.19%3.07B

5.55%3.17B

15.32%3.16B

3.74%2.84B

3.22%2.98B

8.73%3.01B

-3.15%2.74B

--2.73B

--2.88B

--2.76B

--2.83B

Activos no corrientes

Activos fijos netos

8.42%8.83B

9.06%8.65B

10.80%8.54B

10.92%8.36B

9.66%8.14B

9.56%7.93B

8.51%7.71B

9.42%7.54B

10.37%7.42B

10.73%7.24B

10.05%7.10B

10.23%6.89B

8.26%6.73B

5.49%6.54B

3.87%6.45B

0.90%6.25B

0.95%6.21B

1.74%6.20B

3.78%6.21B

3.82%6.19B

3.53%6.15B

3.63%6.09B

3.58%5.99B

5.58%5.96B

6.85%5.94B

63.83%5.88B

65.04%5.78B

64.47%5.65B

64.11%5.56B

7.27%3.59B

6.36%3.50B

6.36%3.43B

6.78%3.39B

7.06%3.34B

7.65%3.29B

8.40%3.23B

8.95%3.17B

9.15%3.12B

9.04%3.06B

8.58%2.98B

7.97%2.91B

7.64%2.86B

7.84%2.81B

8.50%2.74B

9.57%2.70B

9.63%2.66B

9.36%2.60B

9.85%2.53B

9.76%2.46B

9.65%2.43B

9.40%2.38B

6.94%2.30B

5.52%2.24B

--2.21B

--2.17B

--2.15B

--2.13B

-Activos fijos

9.02%12.89B

9.52%12.61B

10.22%12.39B

10.46%12.12B

9.66%11.82B

9.55%11.52B

8.59%11.24B

9.07%10.97B

9.86%10.78B

10.08%10.51B

10.09%10.35B

10.20%10.06B

8.79%9.82B

6.94%9.55B

5.80%9.40B

3.76%9.13B

3.80%9.02B

4.39%8.93B

5.64%8.89B

5.59%8.80B

5.36%8.69B

5.36%8.56B

5.64%8.41B

7.06%8.33B

7.87%8.25B

43.83%8.12B

44.44%7.96B

44.50%7.78B

44.51%7.65B

8.75%5.65B

7.77%5.51B

6.94%5.38B

7.24%5.29B

7.42%5.19B

8.36%5.11B

9.75%5.04B

10.31%4.94B

10.52%4.83B

10.41%4.72B

10.11%4.59B

9.64%4.47B

9.48%4.37B

9.76%4.28B

10.09%4.17B

11.00%4.08B

10.72%3.99B

10.51%3.90B

10.29%3.78B

9.98%3.68B

10.32%3.61B

10.48%3.52B

8.38%3.43B

7.76%3.34B

--3.27B

--3.19B

--3.17B

--3.10B

-Depreciación acumulada

10.34%4.07B

10.53%3.96B

8.95%3.85B

9.43%3.76B

9.65%3.68B

9.52%3.59B

8.76%3.53B

8.33%3.43B

8.75%3.36B

8.67%3.28B

10.19%3.25B

10.16%3.17B

9.96%3.09B

10.22%3.01B

10.28%2.95B

10.55%2.88B

10.71%2.81B

10.93%2.73B

10.26%2.67B

10.06%2.60B

10.08%2.54B

9.89%2.46B

11.07%2.42B

10.99%2.37B

10.58%2.31B

8.97%2.24B

8.57%2.18B

9.30%2.13B

9.58%2.09B

11.43%2.06B

10.33%2.01B

7.97%1.95B

8.08%1.90B

8.10%1.85B

9.66%1.82B

12.25%1.81B

12.86%1.76B

13.12%1.71B

13.01%1.66B

13.07%1.61B

12.91%1.56B

13.16%1.51B

13.61%1.47B

13.29%1.42B

13.89%1.38B

12.97%1.33B

12.88%1.29B

11.18%1.26B

10.44%1.21B

11.70%1.18B

12.80%1.15B

11.43%1.13B

12.63%1.10B

--1.06B

--1.02B

--1.01B

--975.12M

Fondo de comercio y otros activos intangibles

2.13%953.03M

1.94%948.21M

-5.18%945.59M

-5.68%943.31M

-7.60%933.13M

3.62%930.16M

11.37%997.23M

11.48%1.00B

13.20%1.01B

1.50%897.70M

1.62%895.40M

1.80%897.13M

1.17%892.09M

0.58%884.45M

0.25%881.10M

0.01%881.30M

0.26%881.77M

-0.19%879.34M

0.59%878.87M

0.94%881.21M

-3.37%879.47M

-5.95%881.03M

8.10%873.72M

7.99%873.00M

12.54%910.14M

14.85%936.81M

2.42%808.26M

2.44%808.39M

2.49%808.72M

3.38%815.70M

0.25%789.18M

0.28%789.10M

0.45%789.10M

0.47%789.06M

3.96%787.21M

3.94%786.94M

3.76%785.57M

3.73%785.40M

0.02%757.25M

0.04%757.13M

0.10%757.13M

0.10%757.14M

0.10%757.09M

0.07%756.85M

0.02%756.38M

-2.39%756.38M

-2.79%756.34M

-2.91%756.35M

-3.06%756.23M

-0.79%774.89M

1.33%778.07M

1.23%779.04M

1.22%780.12M

--781.02M

--767.90M

--769.55M

--770.74M

Deuda a largo plazo

----

-100.00%0.00

-1.95%12.17M

-0.97%13.22M

-0.13%14.27M

0.61%15.31M

2.05%12.41M

2.17%13.35M

-1.88%14.28M

-6.61%15.22M

181.73%12.16M

144.36%13.07M

127.79%14.56M

120.08%16.30M

-56.02%4.32M

--5.35M

--6.39M

--7.40M

--9.82M

Otros activos no actuales

-3.11%126.68M

-33.29%129.35M

19.79%131.79M

20.15%138.19M

10.53%130.75M

8.04%193.89M

-9.84%110.02M

-7.93%115.01M

4.04%118.29M

12.89%179.46M

25.98%122.03M

37.74%124.92M

27.44%113.70M

83.45%158.97M

13.31%96.87M

3.68%90.70M

7.61%89.22M

1.51%86.66M

14.95%85.49M

19.75%87.48M

233.77%82.91M

125.18%85.37M

144.61%74.37M

83.41%73.05M

-33.45%24.84M

8.38%37.91M

-30.22%30.40M

-5.25%39.83M

-9.80%37.33M

-15.40%34.98M

6.39%43.57M

5.69%42.03M

8.97%41.38M

10.61%41.35M

11.78%40.96M

10.06%39.77M

8.24%37.97M

7.61%37.38M

-11.05%36.64M

-16.22%36.14M

-20.17%35.08M

-9.55%34.74M

25.99%41.19M

21.83%43.13M

18.73%43.94M

102.72%38.41M

60.44%32.70M

69.56%35.41M

86.52%37.01M

3.66%18.95M

12.36%20.38M

27.67%20.88M

19.62%19.84M

--18.28M

--18.14M

--16.36M

--16.59M

Total de activos no actuales

7.61%9.97B

8.17%9.79B

9.05%9.68B

9.08%9.50B

7.56%9.26B

8.89%9.05B

8.63%8.88B

9.39%8.71B

10.64%8.61B

9.70%8.31B

9.32%8.17B

9.60%7.97B

7.57%7.78B

5.06%7.58B

3.46%7.48B

0.79%7.27B

1.03%7.24B

1.66%7.21B

3.68%7.23B

3.84%7.21B

3.71%7.16B

3.10%7.10B

4.85%6.97B

6.81%6.94B

7.72%6.91B

55.11%6.88B

53.37%6.65B

52.40%6.50B

51.93%6.41B

6.31%4.44B

5.19%4.33B

5.18%4.27B

5.55%4.22B

5.78%4.17B

6.96%4.12B

7.52%4.06B

7.53%4.00B

7.62%3.95B

6.49%3.85B

6.00%3.77B

5.89%3.72B

5.77%3.67B

6.26%3.62B

6.69%3.56B

7.44%3.51B

7.26%3.47B

6.67%3.40B

6.97%3.34B

7.22%3.27B

7.15%3.23B

7.58%3.19B

5.85%3.12B

4.26%3.05B

--3.02B

--2.97B

--2.95B

--2.92B

Total de activos

10.74%16.94B

11.04%16.54B

11.68%16.28B

9.92%15.82B

7.60%15.29B

7.36%14.89B

7.57%14.58B

8.41%14.39B

9.56%14.21B

9.86%13.87B

10.74%13.55B

10.02%13.28B

10.31%12.97B

7.76%12.63B

3.81%12.24B

0.99%12.07B

-0.76%11.76B

1.05%11.72B

-5.71%11.79B

1.88%11.95B

6.68%11.85B

8.21%11.60B

20.55%12.50B

14.96%11.73B

10.41%11.11B

34.29%10.72B

31.39%10.37B

31.35%10.20B

31.24%10.06B

5.40%7.98B

5.55%7.89B

5.73%7.77B

6.43%7.67B

5.10%7.57B

-0.57%7.48B

1.87%7.35B

-2.91%7.20B

7.90%7.20B

11.03%7.52B

8.14%7.21B

9.34%7.42B

2.21%6.68B

4.63%6.78B

2.46%6.67B

5.54%6.79B

7.66%6.53B

4.99%6.48B

6.27%6.51B

11.06%6.43B

5.53%6.07B

5.43%6.17B

7.24%6.12B

0.62%5.79B

--5.75B

--5.85B

--5.71B

--5.75B

Pasivos

Pasivos corrientes

-Otros por pagar

5.76%1.13B

-16.33%858.60M

-8.86%790.66M

-31.98%731.93M

15.43%1.06B

19.39%1.03B

38.79%867.49M

84.90%1.08B

63.66%922.61M

64.46%859.49M

10.36%625.04M

4.84%581.95M

6.09%563.73M

4.73%522.62M

11.38%566.39M

17.05%555.07M

12.48%531.39M

22.73%499.01M

17.53%508.53M

10.86%474.24M

31.03%472.42M

16.41%406.59M

15.83%432.67M

16.23%427.78M

6.38%360.55M

5.52%349.29M

7.29%373.54M

9.43%368.05M

8.71%338.93M

6.47%331.00M

8.27%348.15M

7.52%336.32M

2.80%311.76M

-2.18%310.88M

-1.33%321.55M

-5.06%312.81M

0.18%303.28M

4.06%317.82M

7.39%325.89M

11.53%329.47M

12.72%302.73M

19.90%305.42M

13.61%303.46M

10.18%295.42M

4.89%268.56M

6.39%254.72M

8.03%267.11M

8.88%268.12M

18.00%256.05M

11.05%239.42M

12.23%247.25M

15.33%246.25M

8.17%217.00M

--215.59M

--220.31M

--213.52M

--200.62M

Gastos acumulados

17.51%408.37M

17.12%359.68M

19.96%411.12M

16.58%384.61M

15.14%347.51M

-1.82%307.09M

16.34%342.71M

18.76%329.91M

24.03%301.83M

6.63%312.77M

6.52%294.59M

8.67%277.79M

4.43%243.35M

-14.35%293.32M

-26.69%276.55M

-27.05%255.62M

-28.85%233.01M

3.28%342.46M

14.30%377.23M

41.54%350.41M

85.69%327.49M

66.34%331.60M

72.30%330.04M

52.21%247.56M

10.71%176.37M

13.53%199.35M

10.83%191.55M

5.45%162.65M

8.36%159.30M

19.90%175.60M

17.95%172.83M

18.99%154.25M

17.76%147.01M

0.19%146.46M

4.32%146.53M

5.77%129.64M

7.61%124.84M

11.32%146.17M

-5.93%140.46M

-10.23%122.56M

-1.24%116.02M

-7.13%131.30M

14.80%149.31M

14.72%136.53M

9.91%117.47M

32.41%141.39M

23.57%130.05M

16.72%119.01M

11.64%106.88M

4.14%106.78M

6.94%105.25M

4.55%101.96M

6.04%95.74M

--102.54M

--98.42M

--97.52M

--90.29M

Deuda a corto plazo y pasivos por arrendamiento

----

--299.88M

----

--499.78M

----

--0.00

----

-100.00%0.00

-91.89%6.00K

-62.69%25.00K

-35.29%44.00K

-10.14%62.00K

-10.84%74.00K

-69.82%67.00K

-80.74%68.00K

-86.78%69.00K

-86.72%83.00K

--222.00K

--353.00K

--522.00K

--625.00K

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-91.89%6.00K

-62.69%25.00K

-35.29%44.00K

-10.14%62.00K

-10.84%74.00K

-69.82%67.00K

-80.74%68.00K

-86.78%69.00K

-86.72%83.00K

--222.00K

--353.00K

--522.00K

--625.00K

Otros pasivos corrientes

5.76%1.13B

-16.33%858.60M

-8.86%790.66M

-31.98%731.93M

15.43%1.06B

19.39%1.03B

38.79%867.49M

84.90%1.08B

63.66%922.61M

64.46%859.49M

10.36%625.04M

4.84%581.95M

6.09%563.73M

4.73%522.62M

11.38%566.39M

17.05%555.07M

12.48%531.39M

22.73%499.01M

17.53%508.53M

10.86%474.24M

31.03%472.42M

16.41%406.59M

15.83%432.67M

16.23%427.78M

6.38%360.55M

5.52%349.29M

7.29%373.54M

9.43%368.05M

8.71%338.93M

6.47%331.00M

8.27%348.15M

7.52%336.32M

2.80%311.76M

-2.18%310.88M

-1.33%321.55M

-5.06%312.81M

0.18%303.28M

4.06%317.82M

4.82%325.89M

7.94%329.47M

6.14%302.73M

19.90%305.42M

7.90%310.91M

5.14%305.24M

2.58%285.21M

-1.90%254.72M

11.59%288.15M

12.38%290.31M

20.78%278.03M

10.46%259.64M

16.53%258.22M

20.14%258.33M

12.68%230.20M

--235.06M

--221.59M

--215.04M

--204.29M

Total pasivos corrientes

8.39%9.22B

5.94%8.78B

6.41%8.71B

7.37%8.72B

7.89%8.51B

8.12%8.28B

4.52%8.19B

5.58%8.12B

7.23%7.89B

8.46%7.66B

14.46%7.83B

19.97%7.69B

19.21%7.36B

20.24%7.06B

14.22%6.84B

11.12%6.41B

4.54%6.17B

11.63%5.87B

5.65%5.99B

14.92%5.77B

27.64%5.90B

17.74%5.26B

23.76%5.67B

15.18%5.02B

6.90%4.62B

14.78%4.47B

17.30%4.58B

14.18%4.36B

15.42%4.33B

6.76%3.89B

7.62%3.91B

7.09%3.82B

6.91%3.75B

7.25%3.65B

4.71%3.63B

5.92%3.57B

5.73%3.51B

11.63%3.40B

11.65%3.47B

11.97%3.37B

12.31%3.32B

8.29%3.05B

9.06%3.10B

10.26%3.01B

13.65%2.95B

16.11%2.81B

16.68%2.85B

12.21%2.73B

10.59%2.60B

6.61%2.42B

11.10%2.44B

20.74%2.43B

30.38%2.35B

--2.27B

--2.20B

--2.01B

--1.80B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

7.91%8.29B

7.33%8.05B

9.14%7.96B

7.78%7.88B

6.81%7.68B

0.67%7.50B

4.28%7.30B

8.39%7.31B

6.00%7.19B

20.61%7.45B

13.24%7.00B

6.16%6.74B

22.72%6.78B

11.75%6.18B

11.25%6.18B

14.01%6.35B

-1.06%5.53B

-5.36%5.53B

-3.61%5.56B

-3.59%5.57B

-8.92%5.59B

5.34%5.84B

7.81%5.76B

6.73%5.78B

20.49%6.13B

62.30%5.55B

68.41%5.35B

66.45%5.42B

59.42%5.09B

14.73%3.42B

9.43%3.17B

24.94%3.25B

61.47%3.19B

57.84%2.98B

53.77%2.90B

38.05%2.60B

4.86%1.98B

35.76%1.89B

35.04%1.89B

35.02%1.89B

0.12%1.39B

0.04%1.40B

-0.55%1.39B

0.03%1.40B

27.41%1.40B

27.42%1.40B

27.41%1.40B

75.17%1.40B

37.52%1.10B

--1.10B

--796.88M

--796.86M

-Deuda a largo plazo

9.62%6.20B

8.98%6.02B

10.37%5.92B

7.89%5.82B

6.87%5.65B

-0.88%5.52B

5.05%5.36B

10.75%5.40B

7.33%5.29B

27.41%5.57B

16.74%5.10B

4.37%4.87B

28.73%4.93B

14.23%4.37B

14.24%4.37B

22.08%4.67B

0.09%3.83B

-7.18%3.83B

-7.19%3.83B

-7.32%3.83B

-14.47%3.82B

5.98%4.12B

11.31%4.12B

9.08%4.13B

29.19%4.47B

13.85%3.89B

16.67%3.70B

16.30%3.78B

8.39%3.46B

14.73%3.42B

9.43%3.17B

24.94%3.25B

61.47%3.19B

57.84%2.98B

53.77%2.90B

38.05%2.60B

4.86%1.98B

35.76%1.89B

35.04%1.89B

35.02%1.89B

0.12%1.39B

0.04%1.40B

-0.55%1.39B

0.03%1.40B

27.41%1.40B

27.42%1.40B

27.41%1.40B

75.17%1.40B

37.52%1.10B

--1.10B

--796.88M

--796.86M

-Pasivos por arrendamiento a largo plazo

3.15%2.09B

2.73%2.03B

5.74%2.05B

7.48%2.06B

6.66%2.03B

5.28%1.98B

2.22%1.94B

2.23%1.91B

2.46%1.90B

4.13%1.88B

4.79%1.90B

11.12%1.87B

9.17%1.85B

6.16%1.81B

4.64%1.81B

-3.67%1.68B

-3.57%1.70B

-0.99%1.70B

5.39%1.73B

5.75%1.75B

6.00%1.76B

3.83%1.72B

-0.09%1.64B

1.26%1.65B

2.01%1.66B

--1.66B

--1.64B

--1.63B

----

Pasivos diferidos

----

-22.22%3.50M

-10.00%4.50M

2.13%4.80M

16.67%4.90M

9.76%4.50M

4.17%5.00M

--4.70M

--4.20M

--4.10M

--4.80M

----

Otros pasivos no corrientes

19.48%269.75M

13.37%262.98M

24.69%258.83M

15.35%239.88M

9.75%225.76M

13.72%231.96M

3.80%207.58M

1.12%207.96M

-1.77%205.70M

1.35%203.98M

-1.92%199.99M

0.26%205.66M

-0.52%209.41M

-2.57%201.26M

-4.08%203.91M

-2.53%205.14M

3.51%210.50M

5.31%206.57M

13.02%212.59M

15.58%210.47M

20.60%203.37M

14.52%196.16M

15.90%188.09M

8.46%182.09M

3.36%168.63M

-18.59%171.29M

-24.26%162.29M

-21.87%167.88M

-22.97%163.15M

1.32%210.41M

5.05%214.29M

3.23%214.86M

3.21%211.81M

4.25%207.68M

10.00%203.99M

6.92%208.14M

1.63%205.22M

0.02%199.22M

-7.32%185.44M

-10.35%194.67M

-4.64%201.93M

-4.95%199.18M

2.84%200.08M

8.17%217.15M

7.33%211.76M

4.25%209.55M

-2.56%194.55M

-1.80%200.75M

4.38%197.29M

4.29%201.00M

4.11%199.65M

5.41%204.43M

-1.27%189.01M

--192.74M

--191.76M

--193.94M

--191.44M

Total pasivos no corrientes

7.85%8.78B

6.82%8.53B

8.08%8.46B

6.08%8.33B

5.51%8.14B

0.38%7.98B

4.68%7.83B

8.92%7.85B

6.55%7.72B

20.02%7.95B

13.32%7.48B

6.63%7.21B

22.37%7.24B

12.09%6.62B

11.14%6.60B

13.45%6.76B

-0.62%5.92B

-4.58%5.91B

-3.02%5.94B

-2.57%5.96B

-6.59%5.95B

5.87%6.19B

8.88%6.13B

7.38%6.12B

18.87%6.38B

56.72%5.85B

61.14%5.63B

59.90%5.70B

53.46%5.36B

14.11%3.73B

7.87%3.49B

22.42%3.56B

53.59%3.49B

50.32%3.27B

50.11%3.24B

35.11%2.91B

5.13%2.28B

30.40%2.18B

29.17%2.16B

27.36%2.15B

28.08%2.16B

-1.85%1.67B

0.99%1.67B

1.69%1.69B

1.27%1.69B

1.34%1.70B

-2.33%1.65B

-1.42%1.66B

21.98%1.67B

22.65%1.68B

21.27%1.69B

55.57%1.69B

26.59%1.37B

--1.37B

--1.40B

--1.08B

Total pasivos

8.12%18.00B

6.38%17.30B

7.23%17.17B

6.73%17.05B

6.71%16.65B

4.18%16.26B

4.60%16.02B

7.20%15.98B

6.89%15.60B

14.05%15.61B

13.90%15.31B

13.12%14.90B

20.76%14.60B

16.15%13.69B

12.68%13.44B

12.30%13.18B

1.95%12.09B

2.87%11.79B

1.15%11.93B

5.32%11.73B

7.80%11.86B

11.01%11.46B

15.56%11.79B

10.76%11.14B

13.53%11.00B

35.30%10.32B

37.99%10.21B

36.24%10.06B

33.78%9.69B

10.24%7.63B

7.74%7.40B

13.98%7.38B

25.28%7.24B

24.06%6.92B

22.12%6.87B

17.31%6.48B

5.50%5.78B

18.27%5.58B

17.77%5.62B

17.51%5.52B

18.05%5.48B

4.47%4.72B

6.10%4.77B

7.01%4.70B

8.80%4.64B

10.07%4.51B

8.90%4.50B

6.63%4.39B

14.78%4.27B

12.63%4.10B

15.05%4.13B

32.93%4.12B

28.96%3.72B

--3.64B

--3.59B

--3.10B

--2.88B

Capital de los accionistas

Capital ordinario

4.07%1.55B

5.16%1.54B

5.38%1.53B

6.45%1.51B

5.24%1.49B

8.15%1.46B

8.07%1.45B

6.42%1.42B

8.08%1.41B

3.11%1.35B

3.74%1.34B

3.39%1.33B

-0.29%1.31B

0.45%1.31B

-0.28%1.29B

-0.68%1.29B

2.75%1.31B

1.92%1.31B

-0.57%1.30B

0.41%1.30B

0.22%1.27B

0.00%1.28B

3.50%1.30B

2.46%1.29B

0.25%1.27B

1.48%1.28B

-0.50%1.26B

0.88%1.26B

1.65%1.27B

-0.24%1.26B

-0.16%1.27B

-3.77%1.25B

-6.32%1.25B

-5.36%1.27B

-0.98%1.30B

2.33%1.33B

4.30%1.34B

5.60%1.34B

5.35%1.31B

5.41%1.30B

7.24%1.28B

8.51%1.27B

6.39%1.24B

6.16%1.24B

6.78%1.20B

4.74%1.17B

5.89%1.17B

5.86%1.16B

3.22%1.12B

2.46%1.12B

-1.71%1.10B

-2.67%1.10B

--1.09B

--1.12B

--1.13B

Ganancias retenidas

5.98%-2.64B

16.57%-2.33B

15.22%-2.44B

8.66%-2.75B

1.52%-2.81B

10.87%-2.79B

8.19%-2.88B

-0.48%-3.01B

3.51%-2.85B

-31.81%-3.13B

-25.56%-3.13B

-25.23%-2.99B

-80.46%-2.95B

-73.95%-2.38B

-74.46%-2.49B

-122.27%-2.39B

-28.29%-1.64B

-19.90%-1.37B

-147.34%-1.43B

-58.32%-1.08B

-12.13%-1.28B

-28.13%-1.14B

47.15%-578.17M

39.06%-679.51M

-26.88%-1.14B

2.21%-889.07M

-42.41%-1.09B

-29.10%-1.12B

-8.74%-896.45M

-48.36%-909.19M

-17.38%-768.25M

-101.67%-863.66M

-1013.25%-824.36M

-311.69%-612.84M

-216.81%-654.48M

-212.81%-428.24M

-85.85%90.27M

-57.35%289.50M

-23.53%560.30M

-47.72%379.62M

-29.78%637.82M

-17.46%678.84M

-9.16%732.74M

-23.44%726.18M

-9.14%908.35M

-2.82%822.47M

-12.24%806.64M

5.14%948.52M

2.70%999.75M

-17.29%846.33M

-21.35%919.10M

-39.43%902.15M

-44.14%973.49M

--1.02B

--1.17B

--1.49B

--1.74B

Reservas de capital

3.55%1.54B

4.63%1.53B

4.84%1.52B

5.90%1.50B

5.24%1.48B

8.16%1.46B

8.07%1.45B

6.43%1.42B

8.08%1.41B

3.11%1.35B

3.75%1.34B

3.39%1.33B

-0.29%1.31B

0.46%1.31B

-0.28%1.29B

-0.67%1.29B

2.75%1.31B

1.93%1.31B

-0.56%1.30B

0.42%1.30B

0.22%1.27B

0.01%1.28B

3.51%1.30B

2.47%1.29B

0.25%1.27B

1.48%1.28B

-0.50%1.26B

0.89%1.26B

1.66%1.27B

-0.24%1.26B

-0.16%1.27B

-3.77%1.25B

-6.31%1.25B

-5.36%1.27B

-5.35%1.27B

-0.97%1.30B

2.33%1.33B

4.31%1.34B

5.61%1.34B

5.36%1.31B

5.42%1.30B

7.24%1.28B

8.52%1.27B

6.40%1.24B

6.17%1.23B

6.79%1.19B

4.75%1.17B

5.90%1.17B

5.87%1.16B

3.23%1.12B

2.47%1.12B

-1.70%1.10B

-2.66%1.10B

--1.08B

--1.09B

--1.12B

--1.13B

Pérdidas de ganancias que no afectan a las ganancias retenidas

168.58%25.26M

162.49%26.75M

218.96%15.62M

-3.68%8.56M

-179.11%-36.84M

-208.70%-42.81M

-143.36%-13.13M

-75.35%8.89M

112.68%46.56M

1214.69%39.39M

860.46%30.29M

1098.92%36.07M

1361.18%21.89M

144.07%3.00M

49.12%-3.98M

-39.37%-3.61M

72.44%-1.74M

-215.50%-6.80M

54.05%-7.83M

88.28%-2.59M

75.55%-6.30M

-144.07%-2.15M

---17.04M

---22.11M

---25.76M

--4.89M

----

Capital total

21.39%-1.07B

44.32%-763.35M

37.83%-894.68M

22.20%-1.23B

2.43%-1.36B

21.18%-1.37B

18.26%-1.44B

2.71%-1.58B

14.39%-1.39B

-63.97%-1.74B

-46.04%-1.76B

-46.96%-1.63B

-395.02%-1.63B

-1496.96%-1.06B

-755.83%-1.21B

-608.71%-1.11B

-4605.07%-328.27M

-147.36%-66.42M

-119.86%-140.85M

-63.05%217.69M

-106.41%-6.98M

-64.70%140.26M

326.68%709.23M

307.17%589.10M

-70.77%108.84M

12.35%397.34M

-66.65%166.22M

-62.42%144.68M

-12.14%372.37M

-45.84%353.67M

-18.85%498.38M

-55.71%384.99M

-70.21%423.83M

-59.87%653.05M

-67.69%614.18M

-48.56%869.31M

-26.66%1.42B

-17.04%1.63B

-5.06%1.90B

-14.21%1.69B

-9.50%1.94B

-2.83%1.96B

1.30%2.00B

-6.97%1.97B

-0.91%2.14B

2.65%2.02B

-2.92%1.98B

5.55%2.12B

4.38%2.16B

-6.73%1.97B

-9.86%2.04B

-23.21%2.01B

-27.83%2.07B

--2.11B

--2.26B

--2.61B

--2.87B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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