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Paramount Global

PARA

13.010USD

+0.440+3.50%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

8.77BCap. mercado

PérdidaP/E TTM



Paramount Global

13.010

+0.440+3.50%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

18.32%2.74B

12.12%2.67B

8.17%2.66B

35.42%2.44B

35.06%2.31B

13.04%2.38B

-14.73%2.46B

-46.67%1.80B

-57.54%1.71B

-60.22%2.11B

-53.97%2.88B

-29.86%3.38B

-24.89%4.04B

-3.58%5.30B

110.02%6.27B

56.29%4.82B

134.92%5.38B

833.62%5.50B

372.15%2.98B

1474.49%3.09B

959.26%2.29B

17.80%589.00M

-26.17%632.00M

7.69%196.00M

-14.29%216.00M

240.14%500.00M

200.35%856.00M

26.39%182.00M

48.24%252.00M

-9.82%147.00M

-52.34%285.00M

-19.55%144.00M

-3.41%170.00M

-60.34%163.00M

85.14%598.00M

34.59%179.00M

-45.00%176.00M

24.17%411.00M

-24.53%323.00M

-25.28%133.00M

22.61%320.00M

6.43%331.00M

16.30%428.00M

-21.24%178.00M

-7.45%261.00M

-23.96%311.00M

-48.02%368.00M

-76.14%226.00M

-85.06%282.00M

-48.49%409.00M

--708.00M

--947.00M

--1.89B

--794.00M

Efectivo y equivalentes de efectivo

18.32%2.74B

12.12%2.67B

8.17%2.66B

35.42%2.44B

35.06%2.31B

13.04%2.38B

-14.73%2.46B

-46.67%1.80B

-57.54%1.71B

-60.22%2.11B

-53.97%2.88B

-29.86%3.38B

-24.89%4.04B

-3.58%5.30B

110.02%6.27B

56.29%4.82B

134.92%5.38B

833.62%5.50B

372.15%2.98B

1474.49%3.09B

959.26%2.29B

17.80%589.00M

-26.17%632.00M

7.69%196.00M

-14.29%216.00M

240.14%500.00M

200.35%856.00M

26.39%182.00M

48.24%252.00M

-9.82%147.00M

-52.34%285.00M

-19.55%144.00M

-3.41%170.00M

-60.34%163.00M

85.14%598.00M

34.59%179.00M

-45.00%176.00M

24.17%411.00M

-24.53%323.00M

-25.28%133.00M

22.61%320.00M

6.43%331.00M

16.30%428.00M

-21.24%178.00M

-7.45%261.00M

-23.96%311.00M

-48.02%368.00M

-76.14%226.00M

-85.06%282.00M

-48.49%409.00M

--708.00M

--947.00M

--1.89B

--794.00M

Por cobrar

-3.88%6.29B

-3.68%6.83B

-2.74%6.92B

-8.82%6.33B

-8.92%6.54B

-4.73%7.10B

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

0.43%6.59B

1.98%6.96B

-0.64%7.26B

-0.47%6.98B

-5.56%6.56B

-4.41%6.82B

1.54%7.31B

2.63%7.02B

88.49%6.95B

88.12%7.14B

73.60%7.20B

-5.03%6.84B

-0.32%3.69B

5.50%3.79B

8.56%4.15B

94.73%7.20B

2.75%3.70B

9.03%3.60B

9.83%3.82B

11.56%3.70B

7.47%3.60B

1.73%3.30B

-5.44%3.48B

-8.65%3.31B

-1.44%3.35B

3.81%3.24B

11.62%3.68B

4.89%3.63B

0.56%3.40B

4.06%3.12B

-0.18%3.29B

6.96%3.46B

4.87%3.38B

0.13%3.00B

5.46%3.30B

3.09%3.23B

0.59%3.22B

0.84%3.00B

-6.06%3.13B

--3.14B

--3.20B

--2.97B

--3.33B

-Cuentas y pagarés por cobrar

-3.88%6.29B

-3.68%6.83B

-2.74%6.92B

-8.82%6.33B

-8.92%6.54B

-4.73%7.10B

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

0.43%6.59B

1.98%6.96B

-0.64%7.26B

-0.47%6.98B

-5.56%6.56B

-4.41%6.82B

1.54%7.31B

2.63%7.02B

88.49%6.95B

88.12%7.14B

73.60%7.20B

-5.03%6.84B

-0.32%3.69B

5.50%3.79B

8.56%4.15B

94.73%7.20B

2.75%3.70B

9.03%3.60B

9.83%3.82B

11.56%3.70B

7.47%3.60B

1.73%3.30B

-5.44%3.48B

-8.65%3.31B

-1.44%3.35B

3.81%3.24B

11.62%3.68B

4.89%3.63B

0.56%3.40B

4.06%3.12B

-0.18%3.29B

6.96%3.46B

4.87%3.38B

0.13%3.00B

5.46%3.30B

3.09%3.23B

0.59%3.22B

0.84%3.00B

-6.06%3.13B

--3.14B

--3.20B

--2.97B

--3.33B

Inventario

----

--1.05B

--1.43B

----

Gastos prepago

4.74%1.57B

-6.62%1.41B

-8.65%1.53B

-3.39%1.48B

2.67%1.50B

10.78%1.51B

28.21%1.68B

21.62%1.54B

19.22%1.46B

9.56%1.36B

11.22%1.31B

2.68%1.26B

12.30%1.22B

21.23%1.25B

89.07%1.18B

-2.07%1.23B

-7.32%1.09B

-13.48%1.03B

55.89%622.00M

476.15%1.26B

643.67%1.18B

680.92%1.19B

7.26%399.00M

59.12%218.00M

35.04%158.00M

-29.63%152.00M

36.76%372.00M

-24.73%137.00M

-32.37%117.00M

30.91%216.00M

26.51%272.00M

-25.10%182.00M

-18.78%173.00M

-12.70%165.00M

-22.10%215.00M

51.88%243.00M

15.14%213.00M

-12.09%189.00M

-4.83%276.00M

-30.13%160.00M

7.56%185.00M

-14.34%215.00M

166.06%290.00M

-10.20%229.00M

-30.92%172.00M

-5.64%251.00M

-53.22%109.00M

-17.48%255.00M

-19.42%249.00M

-11.04%266.00M

--233.00M

--309.00M

--299.00M

Otros activos corrientes

14.90%1.52B

-100.00%0.00

1.06%1.43B

-5.13%1.66B

-13.76%1.32B

-17.79%892.00M

5.37%1.41B

17.56%1.75B

13.81%1.53B

14.21%1.08B

-10.77%1.34B

-4.54%1.49B

-5.07%1.35B

-16.45%950.00M

-40.46%1.50B

-16.37%1.56B

-22.75%1.42B

-20.55%1.14B

-27.62%2.53B

-14.03%1.87B

-15.23%1.84B

-25.97%1.43B

1.07%3.49B

7.41%2.17B

4.08%2.17B

-3.74%1.93B

71.11%3.45B

0.45%2.02B

19.31%2.08B

29.05%2.01B

23.73%2.02B

19.44%2.02B

19.19%1.75B

23.89%1.56B

7.30%1.63B

-9.54%1.69B

-8.67%1.46B

-8.92%1.26B

16.21%1.52B

15.19%1.86B

13.05%1.60B

17.06%1.38B

0.00%1.31B

42.02%1.62B

36.61%1.42B

-5.99%1.18B

-8.15%1.31B

-13.31%1.14B

-13.64%1.04B

-6.98%1.25B

--1.42B

--1.31B

--1.20B

--1.35B

Total de activos corrientes

3.75%12.12B

0.34%11.97B

-1.27%12.54B

-6.18%11.93B

-6.26%11.68B

-5.73%11.93B

-7.51%12.70B

-6.01%12.71B

-12.15%12.46B

-17.57%12.66B

-17.64%13.73B

-8.61%13.52B

-7.03%14.18B

-0.86%15.35B

21.02%16.68B

12.47%14.80B

22.63%15.25B

48.83%15.49B

15.77%13.78B

109.74%13.16B

96.32%12.44B

54.58%10.41B

0.19%11.90B

3.86%6.27B

4.76%6.34B

8.74%6.73B

89.38%11.88B

-4.04%6.04B

6.37%6.05B

10.16%6.19B

3.46%6.27B

15.34%6.29B

11.58%5.69B

1.55%5.62B

5.50%6.06B

-1.76%5.46B

-2.60%5.10B

6.02%5.53B

4.78%5.75B

2.79%5.55B

-2.97%5.23B

2.82%5.22B

2.14%5.49B

10.47%5.40B

13.04%5.39B

-3.46%5.08B

-6.12%5.37B

-15.48%4.89B

-25.26%4.77B

-9.06%5.26B

--5.72B

--5.79B

--6.38B

--5.78B

Activos no corrientes

Activos fijos netos

-8.35%2.42B

-9.71%2.46B

-9.51%2.58B

-12.21%2.57B

-11.87%2.64B

-11.42%2.73B

-9.64%2.85B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-6.33%3.15B

-4.16%3.18B

-4.97%3.25B

-5.71%3.32B

-6.40%3.37B

-12.38%3.32B

-10.87%3.42B

-9.76%3.52B

-4.94%3.60B

74.45%3.79B

82.75%3.84B

81.83%3.90B

81.96%3.78B

77.74%2.17B

69.68%2.10B

70.45%2.15B

62.42%2.08B

1.16%1.22B

1.89%1.24B

3.20%1.26B

3.14%1.28B

-10.19%1.21B

-10.47%1.21B

-11.34%1.22B

-11.67%1.24B

-2.11%1.34B

-1.45%1.36B

-1.29%1.38B

-1.95%1.41B

-1.43%1.37B

-3.37%1.38B

-36.03%1.39B

-1.92%1.43B

-36.64%1.39B

-36.09%1.42B

-1.63%2.18B

-35.67%1.46B

-7.25%2.20B

-6.93%2.23B

-9.89%2.21B

--2.27B

--2.37B

--2.39B

--2.46B

-Activos fijos

----

29.42%7.66B

31.26%3.94B

29.12%3.85B

28.95%3.92B

93.87%5.92B

0.10%3.00B

0.57%2.98B

3.16%3.04B

3.95%3.05B

-8.03%3.00B

-8.48%2.97B

-9.39%2.94B

-9.50%2.94B

1.15%3.26B

1.63%3.24B

2.59%3.25B

2.50%3.24B

3.23%3.23B

1.46%3.19B

-36.72%3.17B

3.40%3.16B

-37.45%3.13B

-36.06%3.14B

0.66%5.00B

-38.65%3.06B

-7.89%5.00B

-8.30%4.92B

-7.48%4.97B

--4.99B

--5.42B

--5.36B

--5.37B

-Depreciación acumulada

----

0.94%3.87B

-0.62%1.77B

0.40%1.75B

-0.45%1.77B

116.60%3.84B

-0.61%1.78B

-0.34%1.75B

3.13%1.78B

4.55%1.77B

-6.52%1.79B

-7.05%1.75B

-7.96%1.72B

-7.83%1.69B

3.56%1.92B

3.97%1.89B

5.64%1.87B

6.18%1.84B

6.99%1.85B

5.47%1.81B

-37.25%1.77B

8.26%1.73B

-38.09%1.73B

-36.04%1.72B

2.50%2.82B

-41.15%1.60B

-8.39%2.80B

-9.40%2.69B

-5.46%2.75B

--2.72B

--3.05B

--2.97B

--2.91B

Fondo de comercio y otros activos intangibles

-0.71%26.55B

-60.33%12.89B

-60.81%12.91B

-18.48%26.91B

-20.89%26.74B

-6.85%32.50B

-7.09%32.96B

-4.58%33.01B

0.76%33.80B

4.15%34.89B

8.43%35.47B

8.31%34.59B

8.82%33.55B

11.07%33.50B

9.77%32.71B

9.40%31.94B

3.61%30.83B

0.87%30.16B

5.73%29.80B

132.05%29.19B

148.13%29.75B

148.35%29.90B

5.31%28.19B

9.97%12.58B

11.31%11.99B

11.44%12.04B

156.44%26.77B

10.82%11.44B

7.98%10.77B

7.33%10.80B

5.05%10.44B

-27.65%10.32B

-29.26%9.98B

-28.43%10.07B

-28.78%9.94B

-2.07%14.27B

-2.50%14.10B

-3.13%14.06B

-3.93%13.95B

3.49%14.57B

1.05%14.46B

-12.54%14.52B

2.60%14.52B

-15.24%14.08B

-13.73%14.31B

-0.19%16.60B

-15.06%14.15B

0.33%16.61B

-7.53%16.59B

-8.45%16.63B

--16.66B

--16.56B

--17.95B

--18.17B

Otros activos no actuales

-20.51%3.84B

271.29%18.07B

265.24%18.04B

-6.58%4.84B

-8.72%4.84B

-5.22%4.87B

1.67%4.94B

0.06%5.19B

2.59%5.30B

1.64%5.13B

-3.42%4.86B

7.02%5.18B

5.54%5.16B

5.98%5.05B

24.23%5.03B

-3.66%4.84B

-4.64%4.89B

-0.98%4.77B

-2.20%4.05B

45.67%5.03B

50.51%5.13B

52.45%4.81B

11.44%4.14B

45.80%3.45B

46.50%3.41B

35.09%3.16B

30.81%3.71B

-13.77%2.37B

-9.03%2.33B

-7.96%2.34B

4.91%2.84B

-1.22%2.75B

-0.93%2.56B

0.51%2.54B

1.73%2.71B

1.39%2.78B

0.90%2.58B

-3.66%2.53B

6.70%2.66B

21.18%2.74B

21.45%2.56B

20.05%2.62B

27.05%2.49B

9.54%2.26B

14.39%2.11B

24.66%2.18B

26.56%1.96B

27.71%2.06B

22.96%1.84B

18.86%1.75B

--1.55B

--1.62B

--1.50B

--1.47B

Total de activos no actuales

----

-16.64%33.42B

-17.65%33.63B

-18.14%34.33B

-20.26%34.21B

-8.68%40.09B

-8.55%40.84B

-4.19%41.93B

0.29%42.90B

2.85%43.90B

6.47%44.66B

6.44%43.76B

7.08%42.78B

8.66%42.69B

7.87%41.94B

7.44%41.11B

3.10%39.95B

1.67%39.29B

3.19%38.88B

110.23%38.27B

121.44%38.75B

122.79%38.64B

15.53%37.68B

21.13%18.20B

22.05%17.50B

20.44%17.34B

123.86%32.62B

-14.61%15.03B

-15.50%14.34B

-17.25%14.40B

-19.83%14.57B

-4.30%17.60B

-5.96%16.97B

-3.14%17.40B

0.87%18.18B

-1.57%18.39B

-2.11%18.04B

-3.23%17.97B

-2.34%18.02B

3.51%18.68B

-11.92%18.43B

-11.75%18.57B

-12.21%18.45B

-14.06%18.05B

0.00%20.92B

0.89%21.04B

1.31%21.02B

1.94%21.00B

-4.48%20.92B

-5.94%20.85B

--20.75B

--20.60B

--21.91B

--22.17B

Total de activos

-2.10%44.93B

-12.75%45.40B

-13.77%46.17B

-15.36%46.25B

-17.11%45.89B

-8.02%52.03B

-8.31%53.54B

-4.62%54.64B

-2.81%55.36B

-2.55%56.56B

-0.39%58.39B

2.46%57.29B

3.18%56.96B

5.97%58.04B

11.31%58.62B

8.73%55.91B

7.85%55.20B

11.68%54.77B

6.21%52.66B

110.10%51.42B

114.76%51.19B

103.72%49.05B

11.43%49.59B

16.18%24.48B

16.92%23.84B

16.92%24.07B

113.49%44.50B

-11.83%21.07B

-10.01%20.39B

-10.56%20.59B

-14.01%20.84B

0.19%23.89B

-2.10%22.65B

-2.04%23.02B

1.99%24.24B

-1.61%23.85B

-2.21%23.14B

-1.20%23.50B

-0.71%23.77B

3.34%24.24B

-10.09%23.66B

-8.92%23.79B

-9.29%23.93B

-9.42%23.45B

2.42%26.32B

0.02%26.11B

-0.30%26.39B

-1.88%25.89B

-4.06%25.69B

-1.07%26.11B

--26.47B

--26.39B

--26.78B

--26.39B

Pasivos

Pasivos corrientes

-Otros por pagar

-0.30%3.70B

-4.60%3.88B

1.47%3.65B

0.03%3.93B

-2.65%3.71B

0.00%4.06B

-0.11%3.60B

-0.56%3.93B

3.14%3.81B

14.58%4.06B

7.78%3.60B

22.00%3.95B

8.54%3.70B

-1.01%3.55B

8.12%3.34B

-12.73%3.24B

-9.46%3.41B

-4.25%3.58B

2.62%3.09B

103.12%3.71B

112.90%3.76B

91.85%3.74B

-33.53%3.01B

20.45%1.83B

22.71%1.77B

12.39%1.95B

142.12%4.53B

0.66%1.52B

13.65%1.44B

15.74%1.74B

5.17%1.87B

11.39%1.51B

-4.67%1.27B

-0.53%1.50B

-8.63%1.78B

3.76%1.35B

-3.77%1.33B

9.36%1.51B

-0.21%1.95B

5.85%1.30B

11.73%1.38B

-4.24%1.38B

38.76%1.95B

-11.88%1.23B

-1.98%1.24B

-5.70%1.44B

-31.55%1.41B

3.25%1.40B

-7.48%1.26B

-8.95%1.53B

--2.05B

--1.35B

--1.36B

--1.68B

Gastos acumulados

-14.47%3.11B

-4.08%3.57B

-0.68%3.92B

-4.25%3.65B

-11.52%3.63B

-11.06%3.72B

-4.55%3.95B

-2.43%3.81B

10.55%4.11B

14.75%4.18B

12.80%4.13B

19.33%3.91B

24.00%3.71B

19.38%3.65B

28.37%3.67B

13.32%3.27B

9.26%3.00B

5.56%3.06B

-11.58%2.85B

70.80%2.89B

73.54%2.74B

61.68%2.89B

97.73%3.23B

-5.58%1.69B

-6.56%1.58B

-4.18%1.79B

77.31%1.63B

19.87%1.79B

21.48%1.69B

43.91%1.87B

-7.99%921.00M

7.02%1.50B

7.49%1.39B

-6.28%1.30B

10.73%1.00B

-0.14%1.40B

-0.54%1.29B

5.48%1.39B

-3.62%904.00M

5.90%1.40B

12.53%1.30B

-9.32%1.31B

-35.00%938.00M

-10.26%1.32B

-21.13%1.16B

-10.01%1.45B

42.87%1.44B

-13.21%1.47B

-8.03%1.47B

-3.65%1.61B

--1.01B

--1.70B

--1.59B

--1.67B

Deuda a corto plazo y pasivos por arrendamiento

174.60%346.00M

34500.00%346.00M

-100.00%0.00

228.95%125.00M

-30.00%126.00M

-99.58%1.00M

-80.61%38.00M

386.49%180.00M

1500.00%240.00M

2072.73%239.00M

1206.67%196.00M

117.65%37.00M

-21.05%15.00M

-31.25%11.00M

-16.67%15.00M

-95.33%17.00M

-96.43%19.00M

-97.77%16.00M

-74.65%18.00M

1482.61%364.00M

2213.04%532.00M

-29.22%717.00M

-81.70%71.00M

-94.04%23.00M

-90.25%23.00M

45.13%1.01B

-36.29%388.00M

34.97%386.00M

345.28%236.00M

47.57%698.00M

1007.27%609.00M

53.76%286.00M

130.43%53.00M

113.06%473.00M

-82.97%55.00M

-55.07%186.00M

9.52%23.00M

-65.09%222.00M

-28.38%323.00M

3.24%414.00M

-96.15%21.00M

28.48%636.00M

24.59%451.00M

-15.40%401.00M

-3.53%546.00M

2650.00%495.00M

1710.00%362.00M

-47.39%474.00M

2472.73%566.00M

--18.00M

--20.00M

--901.00M

--22.00M

-Deuda a corto plazo

----

-86.63%50.00M

-100.00%0.00

----

-36.61%374.00M

40.68%370.00M

623.33%217.00M

50.89%679.00M

1687.88%590.00M

61.35%263.00M

--30.00M

--450.00M

-89.11%33.00M

-58.63%163.00M

----

-100.00%0.00

-29.70%303.00M

3.41%394.00M

-100.00%0.00

29.68%616.00M

26.39%431.00M

-15.89%381.00M

-20.00%440.00M

--475.00M

--341.00M

--453.00M

--550.00M

----

-Pasivos por arrendamiento a corto plazo

----

--19.00M

--11.00M

--12.00M

----

Pasivos diferidos

6.36%753.00M

14.01%765.00M

10.59%825.00M

-2.83%824.00M

-23.13%708.00M

-38.55%671.00M

-23.33%746.00M

6.53%848.00M

4.07%921.00M

3.51%1.09B

-10.82%973.00M

-25.88%796.00M

-19.84%885.00M

4.46%1.05B

11.55%1.09B

51.27%1.07B

58.85%1.10B

46.16%1.01B

32.70%978.00M

--710.00M

--695.00M

--691.00M

14.62%737.00M

----

193.61%643.00M

----

44.08%219.00M

----

-15.61%173.00M

-48.47%152.00M

-24.60%141.00M

14.71%156.00M

27.33%205.00M

43.20%295.00M

16.15%187.00M

-8.11%136.00M

-27.80%161.00M

-23.42%206.00M

-24.41%161.00M

-0.67%148.00M

30.41%223.00M

15.95%269.00M

-10.88%213.00M

-19.89%149.00M

-34.73%171.00M

--232.00M

--239.00M

--186.00M

--262.00M

Otros pasivos corrientes

0.77%4.45B

-1.96%4.64B

3.04%4.47B

-0.48%4.75B

-6.63%4.42B

-8.17%4.73B

-5.05%4.34B

0.63%4.78B

3.32%4.73B

12.04%5.16B

3.20%4.57B

10.07%4.75B

1.60%4.58B

0.20%4.60B

8.95%4.43B

-2.44%4.31B

1.19%4.51B

3.61%4.59B

8.54%4.07B

142.00%4.42B

152.24%4.46B

127.28%4.43B

-27.55%3.75B

20.45%1.83B

22.71%1.77B

12.39%1.95B

147.51%5.17B

0.66%1.52B

13.65%1.44B

3.77%1.74B

8.23%2.09B

0.87%1.51B

-14.68%1.27B

-2.34%1.67B

-13.87%1.93B

0.20%1.49B

-2.11%1.49B

11.24%1.71B

3.94%2.24B

7.04%1.49B

9.61%1.52B

-7.40%1.54B

28.78%2.16B

-13.54%1.39B

-1.84%1.38B

-2.06%1.66B

-26.73%1.68B

1.13%1.61B

-8.97%1.41B

-12.44%1.70B

--2.29B

--1.59B

--1.55B

--1.94B

Total pasivos corrientes

-3.06%8.73B

0.52%9.29B

-0.26%9.63B

-6.93%9.35B

-15.60%9.01B

-18.16%9.24B

-13.72%9.66B

-2.67%10.05B

10.73%10.67B

16.17%11.29B

18.06%11.19B

15.85%10.33B

12.23%9.64B

11.75%9.72B

14.26%9.48B

14.81%8.91B

7.53%8.59B

1.99%8.70B

-8.31%8.30B

88.33%7.76B

107.78%7.99B

89.92%8.53B

8.74%9.05B

3.23%4.12B

1.56%3.84B

10.40%4.49B

109.49%8.32B

-1.46%3.99B

17.15%3.78B

18.84%4.07B

7.12%3.97B

30.79%4.05B

4.63%3.23B

1.18%3.42B

4.16%3.71B

-9.73%3.10B

-10.96%3.09B

9.44%3.38B

-11.73%3.56B

1.03%3.43B

4.40%3.47B

-24.07%3.09B

-4.14%4.03B

-9.49%3.40B

-13.18%3.32B

-8.29%4.07B

6.75%4.21B

2.46%3.75B

-12.55%3.83B

6.99%4.44B

--3.94B

--3.66B

--4.37B

--4.15B

Pasivos no corrientes

Provisiones a largo plazo

-17.46%1.10B

-16.82%1.11B

-8.30%1.23B

-7.94%1.32B

-9.16%1.33B

-8.39%1.33B

-8.30%1.34B

-22.13%1.44B

-22.14%1.46B

-24.03%1.45B

-25.08%1.46B

-6.21%1.84B

-7.21%1.88B

-7.54%1.91B

-7.24%1.95B

-3.86%1.97B

-2.17%2.02B

-1.05%2.07B

-1.08%2.10B

51.03%2.04B

51.54%2.07B

51.92%2.09B

11.16%2.12B

10.44%1.35B

5.97%1.37B

5.19%1.38B

43.67%1.91B

-24.27%1.23B

-21.31%1.29B

-20.91%1.31B

-24.93%1.33B

6.09%1.62B

6.02%1.64B

6.23%1.66B

12.32%1.77B

2.35%1.53B

1.98%1.54B

1.37%1.56B

0.70%1.57B

17.22%1.49B

17.08%1.51B

17.06%1.54B

17.86%1.56B

-22.01%1.27B

-22.00%1.29B

-28.45%1.31B

-28.66%1.33B

-9.84%1.63B

-8.75%1.66B

0.16%1.83B

--1.86B

--1.81B

--1.82B

--1.83B

Deuda a largo plazo y pasivos por arrendamiento

-2.91%15.16B

-3.95%15.18B

-1.94%15.55B

-8.05%15.57B

-7.94%15.62B

-7.08%15.81B

-6.92%15.86B

-1.01%16.93B

-1.89%16.96B

-7.43%17.01B

-11.72%17.04B

-11.00%17.11B

-9.85%17.29B

-4.71%18.38B

-9.41%19.30B

-10.48%19.22B

-10.90%19.18B

-2.83%19.29B

8.22%21.30B

108.81%21.47B

111.17%21.52B

94.66%19.85B

8.74%19.68B

8.64%10.28B

7.68%10.19B

7.66%10.20B

91.25%18.10B

4.24%9.46B

6.36%9.46B

6.40%9.47B

6.31%9.46B

2.00%9.08B

8.21%8.90B

8.19%8.90B

8.22%8.90B

5.03%8.90B

6.99%8.22B

6.93%8.23B

27.02%8.23B

32.29%8.48B

33.88%7.69B

3.29%7.69B

11.12%6.48B

7.79%6.41B

-3.50%5.74B

26.22%7.45B

-1.29%5.83B

0.63%5.94B

0.83%5.95B

-0.02%5.90B

--5.90B

--5.91B

--5.90B

-Deuda a largo plazo

-2.21%14.17B

-3.05%14.16B

-0.68%14.50B

-7.24%14.49B

-7.25%14.49B

-6.44%14.61B

-6.45%14.60B

-0.07%15.63B

-0.97%15.62B

-7.05%15.61B

-11.81%15.61B

-11.63%15.64B

-10.90%15.77B

-5.46%16.80B

-10.24%17.70B

-10.19%17.70B

-10.16%17.70B

-1.32%17.77B

9.68%19.72B

111.07%19.70B

111.12%19.70B

93.00%18.00B

-0.68%17.98B

-1.37%9.34B

-1.38%9.33B

-1.49%9.33B

91.25%18.10B

4.24%9.46B

6.36%9.46B

6.40%9.47B

6.31%9.46B

2.00%9.08B

8.21%8.90B

8.19%8.90B

8.22%8.90B

5.03%8.90B

6.99%8.22B

6.93%8.23B

27.02%8.23B

32.29%8.48B

33.88%7.69B

3.29%7.69B

11.12%6.48B

7.79%6.41B

-3.50%5.74B

26.22%7.45B

-1.29%5.83B

0.63%5.94B

0.83%5.95B

-0.02%5.90B

--5.90B

--5.91B

--5.90B

-Pasivos por arrendamiento a largo plazo

-11.89%993.00M

-14.93%1.02B

-16.56%1.05B

-17.67%1.08B

-15.96%1.13B

-14.23%1.20B

-12.04%1.26B

-10.97%1.31B

-11.43%1.34B

-11.46%1.40B

-10.64%1.43B

-3.74%1.47B

2.85%1.51B

4.09%1.58B

0.95%1.60B

-13.79%1.52B

-18.94%1.47B

-17.60%1.52B

-7.16%1.58B

86.60%1.77B

111.66%1.82B

112.59%1.84B

--1.71B

--948.00M

--858.00M

--866.00M

--0.00

----

Beneficios de empleado

-17.46%1.10B

-16.82%1.11B

-8.30%1.23B

-7.94%1.32B

-9.16%1.33B

-8.39%1.33B

-8.30%1.34B

-22.13%1.44B

-22.14%1.46B

-24.03%1.45B

-25.08%1.46B

-6.21%1.84B

-7.21%1.88B

-7.54%1.91B

-7.24%1.95B

-3.86%1.97B

-2.17%2.02B

-1.05%2.07B

-1.08%2.10B

51.03%2.04B

51.54%2.07B

51.92%2.09B

11.16%2.12B

10.44%1.35B

5.97%1.37B

5.19%1.38B

43.67%1.91B

-24.27%1.23B

-21.31%1.29B

-20.91%1.31B

-24.93%1.33B

6.09%1.62B

6.02%1.64B

6.23%1.66B

12.32%1.77B

2.35%1.53B

1.98%1.54B

1.37%1.56B

0.70%1.57B

17.22%1.49B

17.08%1.51B

17.06%1.54B

17.86%1.56B

-22.01%1.27B

-22.00%1.29B

-28.45%1.31B

-28.66%1.33B

-9.84%1.63B

-8.75%1.66B

0.16%1.83B

--1.86B

--1.81B

--1.82B

--1.83B

Otros pasivos no corrientes

-9.28%3.89B

-9.43%3.96B

-6.56%4.18B

-7.85%4.21B

-11.64%4.29B

-13.49%4.37B

-15.42%4.47B

-15.01%4.57B

-10.21%4.85B

-6.62%5.05B

-3.79%5.28B

-0.94%5.38B

-1.71%5.41B

-5.01%5.41B

-5.57%5.49B

-8.43%5.43B

-10.60%5.50B

-8.77%5.69B

-9.96%5.82B

33.54%5.93B

37.08%6.15B

39.49%6.24B

-3.28%6.46B

-1.99%4.44B

-0.64%4.49B

-2.27%4.47B

36.09%6.68B

-2.66%4.53B

-5.66%4.52B

-3.36%4.58B

0.18%4.91B

-2.29%4.66B

-0.23%4.79B

-0.90%4.74B

1.30%4.90B

-0.08%4.77B

-1.01%4.80B

-2.67%4.78B

-1.55%4.83B

8.48%4.77B

10.46%4.85B

10.54%4.91B

9.55%4.91B

-8.47%4.40B

-9.25%4.39B

-10.59%4.44B

-10.02%4.48B

-5.41%4.80B

-4.30%4.83B

-3.78%4.97B

--4.98B

--5.08B

--5.05B

--5.16B

Total pasivos no corrientes

----

-6.21%19.18B

-5.17%19.76B

-10.76%19.82B

-11.52%19.94B

-10.81%20.45B

-11.69%20.84B

-6.76%22.21B

-6.28%22.53B

-8.90%22.92B

-9.84%23.60B

-8.13%23.82B

-7.38%24.05B

-4.06%25.16B

-7.56%26.17B

-8.75%25.93B

-9.39%25.96B

-2.83%26.23B

3.90%28.31B

85.71%28.42B

88.02%28.65B

77.19%26.99B

6.13%27.25B

5.09%15.30B

5.58%15.24B

4.78%15.23B

72.38%25.67B

-13.57%14.56B

-14.06%14.43B

-13.01%14.54B

-11.57%14.89B

9.39%16.85B

14.55%16.80B

14.21%16.71B

15.02%16.84B

3.18%15.40B

3.03%14.66B

2.36%14.63B

13.22%14.64B

19.12%14.93B

3.72%14.23B

5.31%14.30B

5.88%12.93B

0.49%12.53B

11.85%13.72B

10.58%13.58B

-0.80%12.21B

0.25%12.47B

-0.18%12.27B

0.31%12.28B

--12.31B

--12.44B

--12.29B

--12.24B

Total pasivos

-3.90%27.82B

-4.12%28.47B

-3.62%29.39B

-9.57%29.18B

-12.83%28.94B

-13.23%29.69B

-12.34%30.49B

-5.52%32.26B

-1.42%33.20B

-1.91%34.22B

-2.42%34.79B

-1.99%34.15B

-2.51%33.68B

-0.13%34.89B

-2.61%35.65B

-3.70%34.84B

-5.70%34.55B

-1.67%34.93B

0.86%36.61B

86.26%36.18B

92.00%36.64B

80.09%35.52B

6.77%36.30B

4.69%19.42B

4.74%19.08B

6.01%19.73B

80.20%33.99B

-11.22%18.55B

-9.03%18.22B

-7.59%18.61B

-8.20%18.86B

12.97%20.90B

12.82%20.03B

11.76%20.14B

12.89%20.55B

0.76%18.50B

0.29%17.75B

3.62%18.02B

7.29%18.20B

15.26%18.36B

3.86%17.70B

-1.47%17.39B

3.31%16.96B

-1.82%15.93B

5.90%17.04B

5.57%17.65B

1.03%16.42B

0.75%16.22B

-3.43%16.09B

2.00%16.72B

--16.25B

--16.10B

--16.66B

--16.39B

Capital de los accionistas

Capital ordinario

0.47%33.45B

0.52%33.41B

0.55%33.40B

0.57%33.37B

0.49%33.30B

0.46%33.24B

0.44%33.21B

0.43%33.18B

0.46%33.14B

0.43%33.09B

0.44%33.06B

0.28%33.04B

0.25%32.99B

0.24%32.95B

10.52%32.92B

10.85%32.94B

10.85%32.90B

10.91%32.87B

0.66%29.79B

-31.70%29.72B

-31.82%29.68B

-32.01%29.63B

-40.71%29.59B

-0.36%43.51B

-0.43%43.53B

-0.37%43.58B

13.95%49.91B

-0.37%43.67B

-0.23%43.72B

-0.24%43.74B

-0.26%43.80B

-0.24%43.83B

-0.33%43.82B

-0.33%43.85B

-0.32%43.91B

-0.32%43.94B

-0.29%43.97B

-0.18%43.99B

0.03%44.06B

0.12%44.08B

0.23%44.09B

1.95%44.07B

1.30%44.04B

1.29%44.02B

1.24%43.99B

0.02%43.23B

0.12%43.48B

0.08%43.46B

0.17%43.45B

-0.37%43.22B

--43.42B

--43.43B

--43.38B

Capital preferente

----

--0.00

----

--0.00

----

Ganancias retenidas

-1.97%7.63B

-42.51%7.60B

-45.86%7.49B

-42.04%7.75B

-40.69%7.78B

-1.76%13.23B

-6.16%13.83B

-10.25%13.36B

-11.55%13.12B

-7.78%13.46B

2.75%14.74B

19.53%14.89B

23.50%14.83B

31.00%14.60B

38.25%14.34B

28.36%12.46B

31.22%12.01B

26.25%11.14B

22.15%10.38B

166.09%9.70B

160.99%9.15B

157.16%8.83B

52.52%8.49B

17.33%-14.68B

17.80%-15.00B

17.20%-15.44B

129.47%5.57B

5.82%-17.76B

6.17%-18.25B

4.40%-18.65B

1.85%-18.90B

1.49%-18.86B

0.87%-19.45B

2.67%-19.51B

6.15%-19.26B

7.87%-19.14B

7.47%-19.62B

6.93%-20.05B

6.44%-20.52B

7.00%-20.78B

11.58%-21.20B

11.81%-21.54B

11.89%-21.93B

11.89%-22.34B

7.24%-23.98B

7.23%-24.42B

7.02%-24.89B

6.63%-25.36B

6.17%-25.85B

5.91%-26.33B

---26.77B

---27.16B

---27.55B

---27.98B

Reservas de capital

0.47%33.45B

0.52%33.41B

0.55%33.39B

0.57%33.36B

0.49%33.30B

0.46%33.24B

0.44%33.21B

0.43%33.18B

0.46%33.13B

0.43%33.09B

0.44%33.06B

0.28%33.03B

0.25%32.98B

0.24%32.95B

10.52%32.92B

10.85%32.94B

10.85%32.90B

10.91%32.87B

0.66%29.79B

-31.70%29.72B

-31.82%29.68B

-32.01%29.63B

-40.71%29.59B

-0.36%43.51B

-0.43%43.53B

-0.37%43.58B

13.95%49.91B

-0.37%43.67B

-0.23%43.72B

-0.24%43.74B

-0.26%43.80B

-0.24%43.83B

-0.33%43.82B

-0.33%43.85B

-0.32%43.91B

-0.32%43.94B

-0.29%43.96B

-0.18%43.99B

0.03%44.05B

0.12%44.08B

0.23%44.09B

1.95%44.07B

1.30%44.04B

1.29%44.02B

1.24%43.99B

0.02%43.23B

0.12%43.47B

0.08%43.46B

0.17%43.45B

-0.37%43.22B

--43.42B

--43.43B

--43.38B

Menos: Acciones en tesorería

0.00%22.96B

0.22%22.96B

0.44%22.96B

-47.24%22.91B

0.43%22.86B

0.88%22.86B

1.78%22.86B

95.08%43.42B

7.09%22.76B

7.88%22.66B

8.49%22.46B

10.18%22.26B

13.62%21.25B

15.36%21.00B

16.93%20.70B

17.41%20.20B

11.97%18.70B

12.34%18.20B

14.92%17.70B

19.43%17.20B

22.78%16.70B

54.57%16.20B

57.30%15.41B

78.42%14.41B

76.47%13.61B

41.08%10.48B

41.33%9.79B

37.45%8.07B

38.30%7.71B

40.90%7.43B

39.35%6.93B

--5.87B

--5.58B

--5.27B

--4.97B

Pérdidas de ganancias que no afectan a las ganancias retenidas

12.62%-1.42B

5.82%-1.52B

-3.08%-1.60B

11.29%-1.52B

0.92%-1.62B

7.29%-1.61B

13.89%-1.56B

25.92%-1.72B

21.20%-1.64B

9.46%-1.74B

4.99%-1.81B

-23.15%-2.32B

-12.25%-2.08B

-2.23%-1.92B

-3.82%-1.90B

1.41%-1.88B

7.30%-1.85B

8.37%-1.88B

7.01%-1.83B

-108.06%-1.91B

-116.81%-2.00B

-119.91%-2.05B

-22.51%-1.97B

-44.79%-918.00M

-42.72%-922.00M

-43.03%-934.00M

-142.90%-1.61B

12.67%-634.00M

12.82%-646.00M

13.28%-653.00M

13.69%-662.00M

1.76%-726.00M

1.20%-741.00M

0.79%-753.00M

0.39%-767.00M

-3.50%-739.00M

-4.46%-750.00M

-4.12%-759.00M

-4.76%-770.00M

-30.53%-714.00M

-37.28%-718.00M

-34.25%-729.00M

-34.86%-735.00M

24.34%-547.00M

7.43%-523.00M

4.06%-543.00M

4.22%-545.00M

-78.96%-723.00M

-30.18%-565.00M

-34.76%-566.00M

---569.00M

---404.00M

---434.00M

---420.00M

Intereses no controladores

-9.58%406.00M

-11.96%390.00M

-11.83%462.00M

-13.04%447.00M

-10.56%449.00M

-9.96%443.00M

-8.07%524.00M

4.47%514.00M

-0.40%502.00M

-0.20%492.00M

0.35%570.00M

-3.53%492.00M

-9.68%504.00M

-26.64%493.00M

-17.08%568.00M

-25.98%510.00M

-17.46%558.00M

833.33%672.00M

735.37%685.00M

--689.00M

--676.00M

--72.00M

51.85%82.00M

----

--54.00M

----

--273.00M

----

Capital total

0.97%17.11B

-24.22%16.93B

-27.19%16.78B

-23.70%17.07B

-23.52%16.95B

-0.03%22.34B

-2.36%23.05B

-3.29%22.38B

-4.82%22.16B

-3.52%22.34B

2.77%23.61B

9.82%23.14B

12.70%23.28B

16.70%23.16B

43.06%22.97B

38.20%21.07B

41.97%20.66B

46.76%19.84B

20.82%16.06B

201.76%15.24B

206.12%14.55B

210.90%13.52B

26.53%13.29B

100.95%5.05B

119.34%4.75B

119.31%4.35B

430.99%10.50B

-16.03%2.51B

-17.51%2.17B

-31.27%1.98B

-46.38%1.98B

-44.02%2.99B

-51.24%2.63B

-47.38%2.88B

-33.69%3.69B

-9.03%5.35B

-9.64%5.39B

-14.29%5.48B

-20.19%5.56B

-21.88%5.88B

-35.70%5.96B

-24.45%6.40B

-30.06%6.97B

-22.18%7.53B

-3.41%9.27B

-9.87%8.47B

-2.42%9.97B

-6.01%9.67B

-5.11%9.60B

-6.10%9.39B

--10.21B

--10.29B

--10.12B

--10.00B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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