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Public Service Enterprise Group Inc

PEG

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81.390USD

+0.780+0.97%

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

40.53BCap. mercado

17.96P/E TTM

Public Service Enterprise Group Inc

81.390

+0.780+0.97%

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 Public Service Enterprise Group 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

-54.81%404.00M

5.60%132.00M

64.53%334.00M

64.60%186.00M

-24.62%894.00M

131.48%125.00M

256.14%203.00M

-79.34%113.00M

-1.58%1.19B

-88.39%54.00M

-84.88%57.00M

-75.22%547.00M

-24.83%1.21B

-43.15%465.00M

-79.18%377.00M

1962.62%2.21B

99.63%1.60B

50.64%818.00M

87.47%1.81B

-75.17%107.00M

0.50%803.00M

269.39%543.00M

705.00%966.00M

425.61%431.00M

1129.23%799.00M

-16.95%147.00M

36.36%120.00M

-13.68%82.00M

-44.92%65.00M

-43.45%177.00M

-68.35%88.00M

-77.91%95.00M

-38.86%118.00M

-26.00%313.00M

-38.22%278.00M

-33.64%430.00M

-67.40%193.00M

7.36%423.00M

66.05%450.00M

8.54%648.00M

-41.27%592.00M

-1.99%394.00M

-61.45%271.00M

4.74%597.00M

53.89%1.01B

-18.46%402.00M

56.92%703.00M

247.56%570.00M

55.95%655.00M

30.08%493.00M

-42.56%448.00M

-78.56%164.00M

-54.89%420.00M

--379.00M

--780.00M

--765.00M

--931.00M

Efectivo y equivalentes de efectivo

-54.81%404.00M

5.60%132.00M

64.53%334.00M

64.60%186.00M

-24.62%894.00M

131.48%125.00M

256.14%203.00M

-79.34%113.00M

-1.58%1.19B

-88.39%54.00M

-84.88%57.00M

-75.22%547.00M

-24.83%1.21B

-43.15%465.00M

-79.18%377.00M

1962.62%2.21B

99.63%1.60B

50.64%818.00M

87.47%1.81B

-75.17%107.00M

0.50%803.00M

269.39%543.00M

705.00%966.00M

425.61%431.00M

1129.23%799.00M

-16.95%147.00M

36.36%120.00M

-13.68%82.00M

-44.92%65.00M

-43.45%177.00M

-68.35%88.00M

-77.91%95.00M

-38.86%118.00M

-26.00%313.00M

-38.22%278.00M

-33.64%430.00M

-67.40%193.00M

7.36%423.00M

66.05%450.00M

8.54%648.00M

-41.27%592.00M

-1.99%394.00M

-61.45%271.00M

4.74%597.00M

53.89%1.01B

-18.46%402.00M

56.92%703.00M

247.56%570.00M

55.95%655.00M

30.08%493.00M

-42.56%448.00M

-78.56%164.00M

-54.89%420.00M

--379.00M

--780.00M

--765.00M

--931.00M

Por cobrar

12.30%2.60B

16.10%2.67B

25.93%2.24B

43.03%2.36B

33.07%2.32B

32.72%2.30B

12.08%1.78B

1.85%1.65B

-7.93%1.74B

-25.97%1.74B

-17.62%1.59B

-27.13%1.62B

-2.17%1.89B

12.47%2.35B

19.43%1.93B

36.88%2.22B

15.81%1.93B

22.50%2.08B

2.54%1.62B

2.46%1.62B

15.01%1.67B

8.20%1.70B

17.17%1.58B

20.90%1.58B

-18.93%1.45B

-17.94%1.57B

-16.98%1.34B

-10.39%1.31B

9.41%1.79B

8.24%1.92B

22.26%1.62B

17.98%1.46B

14.48%1.64B

18.15%1.77B

7.37%1.32B

3.85%1.24B

10.94%1.43B

-4.52%1.50B

-12.30%1.23B

-14.47%1.19B

-25.06%1.29B

-10.23%1.57B

-6.76%1.41B

-14.51%1.40B

-17.39%1.72B

8.50%1.75B

0.27%1.51B

1.05%1.63B

6.88%2.08B

0.12%1.61B

19.54%1.50B

38.47%1.62B

57.35%1.95B

--1.61B

--1.26B

--1.17B

--1.24B

-Cuentas y pagarés por cobrar

16.68%2.34B

18.80%2.27B

12.73%1.84B

23.03%2.03B

15.26%2.00B

10.66%1.91B

3.29%1.63B

2.36%1.65B

-7.80%1.74B

-23.83%1.73B

-15.81%1.58B

-27.22%1.61B

-2.18%1.88B

9.15%2.27B

16.93%1.88B

37.15%2.21B

15.81%1.93B

26.66%2.08B

9.02%1.61B

12.86%1.61B

14.69%1.66B

5.61%1.64B

9.59%1.47B

9.15%1.43B

-11.69%1.45B

-7.34%1.55B

-3.58%1.34B

-3.03%1.31B

8.31%1.64B

1.89%1.68B

16.44%1.40B

9.83%1.35B

6.69%1.52B

15.69%1.64B

-1.07%1.20B

3.45%1.23B

10.58%1.42B

12.33%1.42B

-13.62%1.21B

-13.33%1.19B

-23.92%1.28B

-17.75%1.26B

-6.22%1.40B

-10.38%1.37B

-14.31%1.69B

2.33%1.54B

16.80%1.50B

10.22%1.53B

14.46%1.97B

8.68%1.50B

1.67%1.28B

20.76%1.39B

40.92%1.72B

--1.38B

--1.26B

--1.15B

--1.22B

Inventario

-1.41%977.00M

2.76%1.16B

2.55%1.21B

6.37%1.10B

7.60%991.00M

9.87%1.12B

21.44%1.18B

22.60%1.04B

28.81%921.00M

6.56%1.02B

-1.72%970.00M

15.12%845.00M

32.90%715.00M

29.03%960.00M

37.27%987.00M

-10.38%734.00M

-27.10%538.00M

-15.26%744.00M

-21.59%719.00M

0.37%819.00M

-4.90%738.00M

-2.12%878.00M

-0.86%917.00M

0.87%816.00M

8.08%776.00M

-0.55%897.00M

0.65%925.00M

2.15%809.00M

-2.45%718.00M

4.16%902.00M

-1.82%919.00M

-6.49%792.00M

-0.41%736.00M

-2.37%866.00M

-2.19%936.00M

-6.41%847.00M

-11.92%739.00M

-9.12%887.00M

3.68%957.00M

9.83%905.00M

12.02%839.00M

-4.50%976.00M

-9.95%923.00M

-8.65%824.00M

0.40%749.00M

-0.20%1.02B

-2.29%1.02B

-1.53%902.00M

-1.06%746.00M

1.89%1.02B

-2.24%1.05B

-5.08%916.00M

-12.93%754.00M

--1.00B

--1.07B

--965.00M

--866.00M

Gastos prepago

4.81%109.00M

-35.90%75.00M

-22.66%215.00M

4.58%365.00M

-12.61%104.00M

-18.75%117.00M

-6.40%278.00M

-4.38%349.00M

17.82%119.00M

54.84%144.00M

33.78%297.00M

10.27%365.00M

1.00%101.00M

47.62%93.00M

59.71%222.00M

30.83%331.00M

31.58%100.00M

23.53%63.00M

8.59%139.00M

-5.60%253.00M

-38.71%76.00M

-35.44%51.00M

-48.59%128.00M

-22.99%268.00M

10.71%124.00M

-15.96%79.00M

16.36%249.00M

7.41%348.00M

-1.75%112.00M

-20.34%94.00M

7.00%214.00M

18.68%324.00M

103.57%114.00M

55.26%118.00M

37.93%200.00M

0.74%273.00M

-37.08%56.00M

-43.70%76.00M

-19.44%145.00M

-0.37%271.00M

11.25%89.00M

25.00%135.00M

2.86%180.00M

9.24%272.00M

45.45%80.00M

21.35%108.00M

-16.67%175.00M

-20.19%249.00M

-36.78%55.00M

-68.55%89.00M

-23.36%210.00M

-21.41%312.00M

-72.38%87.00M

--283.00M

--274.00M

--397.00M

--315.00M

Efectivo restringido

----

--2.88B

----

Otros activos corrientes

-29.41%312.00M

3.01%548.00M

28.49%663.00M

44.06%546.00M

84.17%442.00M

75.00%532.00M

72.58%516.00M

-4.05%379.00M

-26.38%240.00M

-24.38%304.00M

-33.70%299.00M

-26.99%395.00M

-20.29%326.00M

-1.47%402.00M

31.49%451.00M

49.04%541.00M

46.59%409.00M

3.03%408.00M

-12.05%343.00M

-27.54%363.00M

-26.39%279.00M

1.02%396.00M

-2.99%390.00M

11.58%501.00M

18.07%379.00M

-3.45%392.00M

10.74%402.00M

46.25%449.00M

103.16%321.00M

88.84%406.00M

40.70%363.00M

7.72%307.00M

-14.13%158.00M

4.37%215.00M

-5.84%258.00M

-10.66%285.00M

-17.86%184.00M

16.38%206.00M

4.98%274.00M

-16.71%319.00M

-56.50%224.00M

-70.40%177.00M

-28.10%261.00M

4.36%383.00M

89.34%515.00M

100.67%598.00M

-13.98%363.00M

-21.08%367.00M

-26.49%272.00M

-34.36%298.00M

-10.02%422.00M

-3.33%465.00M

-9.54%370.00M

--454.00M

--469.00M

--481.00M

--409.00M

Total de activos corrientes

-8.13%4.41B

8.52%4.60B

17.21%4.68B

28.30%4.59B

12.07%4.80B

25.56%4.24B

21.60%3.99B

-7.43%3.58B

-1.13%4.28B

-21.61%3.37B

-20.02%3.28B

-37.36%3.86B

-8.40%4.33B

-31.15%4.30B

-39.77%4.11B

92.66%6.17B

31.52%4.73B

72.18%6.25B

69.40%6.82B

-14.46%3.20B

-3.54%3.60B

12.35%3.63B

31.51%4.02B

18.57%3.74B

23.13%3.73B

-7.87%3.23B

-4.85%3.06B

5.02%3.16B

7.88%3.03B

5.89%3.51B

4.35%3.21B

-5.74%3.00B

3.31%2.81B

1.78%3.31B

-3.99%3.08B

-8.63%3.19B

-16.76%2.72B

-6.87%3.25B

0.16%3.21B

-3.80%3.49B

-21.54%3.26B

-15.17%3.49B

-16.69%3.20B

-4.40%3.63B

7.94%4.16B

13.97%4.12B

2.81%3.85B

4.95%3.79B

5.39%3.85B

-6.59%3.61B

-5.96%3.74B

-8.25%3.62B

-7.70%3.66B

--3.87B

--3.98B

--3.94B

--3.96B

Activos no corrientes

Activos fijos netos

5.31%42.59B

4.91%42.20B

4.45%41.54B

4.41%40.92B

4.57%40.44B

5.28%40.23B

5.68%39.77B

5.84%39.19B

5.84%38.67B

5.79%38.21B

5.62%37.63B

4.76%37.03B

4.60%36.53B

4.49%36.12B

5.46%35.63B

-5.13%35.35B

-8.18%34.93B

-8.67%34.57B

-9.47%33.78B

1.18%37.26B

4.28%38.04B

4.76%37.85B

4.56%37.32B

4.74%36.82B

4.11%36.48B

5.13%36.13B

5.66%35.69B

6.06%35.16B

8.13%35.04B

8.07%34.36B

10.64%33.78B

11.86%33.15B

10.43%32.41B

8.57%31.80B

6.00%30.53B

5.79%29.64B

7.59%29.34B

10.35%29.29B

12.49%28.80B

12.93%28.01B

13.75%27.27B

12.51%26.54B

12.13%25.61B

11.19%24.81B

9.32%23.98B

8.98%23.59B

8.34%22.84B

8.51%22.31B

8.98%21.93B

9.67%21.64B

10.34%21.08B

10.60%20.56B

10.38%20.13B

--19.74B

--19.10B

--18.59B

--18.23B

-Activos fijos

5.45%54.67B

5.23%54.06B

5.03%53.34B

5.03%52.50B

4.80%51.85B

5.30%51.37B

5.43%50.78B

5.53%49.98B

5.92%49.47B

5.82%48.78B

5.65%48.17B

5.07%47.36B

4.96%46.70B

5.05%46.10B

5.34%45.59B

-7.02%45.08B

-9.77%44.50B

-10.13%43.88B

-10.24%43.28B

2.22%48.48B

5.26%49.32B

5.64%48.83B

5.32%48.22B

5.40%47.43B

3.87%46.85B

4.58%46.23B

4.98%45.78B

5.12%45.00B

7.31%45.11B

7.20%44.20B

9.26%43.61B

10.35%42.81B

4.57%42.03B

4.81%41.23B

4.42%39.92B

4.05%38.79B

10.45%40.20B

10.83%39.34B

10.40%38.23B

10.96%37.28B

10.94%36.39B

10.24%35.49B

10.52%34.63B

9.42%33.60B

8.80%32.80B

8.36%32.20B

7.27%31.33B

7.69%30.71B

7.95%30.15B

8.43%29.71B

9.26%29.21B

9.48%28.52B

9.13%27.93B

--27.40B

--26.73B

--26.05B

--25.60B

-Depreciación acumulada

5.95%12.09B

6.40%11.86B

7.14%11.80B

7.27%11.58B

5.65%11.41B

5.40%11.14B

4.54%11.01B

4.44%10.79B

6.21%10.80B

5.91%10.57B

5.74%10.54B

6.19%10.33B

6.27%10.17B

7.13%9.98B

4.93%9.96B

-13.32%9.73B

-15.15%9.57B

-15.17%9.32B

-12.88%9.50B

5.85%11.23B

8.73%11.28B

8.75%10.98B

8.00%10.90B

7.76%10.61B

3.03%10.37B

2.66%10.10B

2.65%10.09B

1.91%9.84B

4.56%10.07B

4.28%9.84B

4.79%9.83B

5.47%9.66B

-11.26%9.63B

-6.14%9.43B

-0.40%9.38B

-1.23%9.16B

18.98%10.85B

12.24%10.05B

4.45%9.42B

5.40%9.27B

3.31%9.12B

4.04%8.96B

6.22%9.02B

4.73%8.80B

7.40%8.83B

6.68%8.61B

4.49%8.49B

5.59%8.40B

5.28%8.22B

5.24%8.07B

6.54%8.13B

6.69%7.95B

6.03%7.81B

--7.67B

--7.63B

--7.46B

--7.36B

Fondo de comercio y otros activos intangibles

----

-66.67%23.00M

-63.16%14.00M

-59.09%9.00M

-30.00%14.00M

-48.12%69.00M

-68.85%38.00M

-86.50%22.00M

-87.34%20.00M

-41.67%133.00M

-34.05%122.00M

-1.21%163.00M

6.04%158.00M

11.76%228.00M

3.93%185.00M

-4.07%165.00M

-6.29%149.00M

65.85%204.00M

24.48%178.00M

17.01%172.00M

22.31%159.00M

18.27%123.00M

5.15%143.00M

20.49%147.00M

14.04%130.00M

-38.82%104.00M

-7.48%136.00M

-4.69%122.00M

-3.39%114.00M

23.19%170.00M

25.64%147.00M

24.27%128.00M

18.00%118.00M

16.95%138.00M

10.38%117.00M

60.94%103.00M

104.08%100.00M

73.53%118.00M

85.96%106.00M

20.75%64.00M

-2.00%49.00M

-6.85%68.00M

-16.18%57.00M

-65.13%53.00M

--50.00M

--73.00M

--68.00M

--152.00M

Otros activos no actuales

5.29%10.02B

6.16%9.88B

5.42%9.89B

11.93%9.71B

11.63%9.52B

13.47%9.31B

21.52%9.38B

13.06%8.67B

16.00%8.53B

15.72%8.20B

19.53%7.72B

17.43%7.67B

10.84%7.35B

5.51%7.09B

-9.11%6.46B

-8.10%6.53B

-3.65%6.63B

-2.99%6.72B

8.43%7.10B

11.23%7.11B

11.68%6.88B

7.78%6.92B

5.12%6.55B

5.18%6.39B

3.13%6.16B

11.24%6.42B

-1.81%6.23B

5.21%6.08B

3.82%5.98B

-1.30%5.78B

8.64%6.35B

-0.45%5.78B

1.36%5.76B

3.59%5.85B

6.86%5.84B

7.33%5.80B

5.09%5.68B

4.46%5.65B

1.52%5.47B

-1.98%5.41B

-3.50%5.40B

-1.62%5.41B

-3.98%5.38B

-3.62%5.51B

-1.58%5.60B

-4.20%5.50B

-9.81%5.61B

-9.79%5.72B

-11.86%5.69B

-12.97%5.74B

2.03%6.22B

3.68%6.34B

3.31%6.46B

--6.59B

--6.09B

--6.12B

--6.25B

Total de activos no actuales

5.44%53.54B

5.11%52.98B

4.28%52.23B

5.39%51.44B

5.55%50.78B

6.41%50.41B

8.25%50.09B

6.93%48.81B

6.72%48.11B

6.65%47.37B

6.03%46.27B

5.07%45.64B

4.72%45.08B

3.90%44.41B

2.41%43.64B

-5.75%43.44B

-7.65%43.05B

-7.91%42.75B

-6.46%42.61B

2.34%46.09B

4.42%46.61B

4.32%46.42B

4.11%45.55B

4.44%45.04B

4.47%44.64B

6.41%44.50B

4.53%43.76B

5.95%43.12B

6.87%42.73B

6.13%41.82B

9.93%41.86B

9.02%40.70B

8.22%39.98B

7.03%39.40B

4.95%38.08B

5.01%37.34B

5.98%36.95B

8.15%36.82B

9.21%36.28B

9.12%35.56B

10.09%34.86B

9.06%34.04B

9.63%33.22B

8.96%32.59B

7.45%31.67B

7.98%31.21B

4.96%30.30B

5.14%29.91B

5.05%29.47B

3.78%28.91B

8.01%28.87B

8.56%28.44B

7.74%28.06B

--27.86B

--26.73B

--26.20B

--26.04B

Total de activos

4.26%57.95B

5.37%57.58B

5.24%56.91B

6.95%56.02B

6.08%55.58B

7.68%54.64B

9.14%54.08B

5.81%52.38B

6.03%52.39B

4.15%50.74B

3.79%49.55B

-0.21%49.51B

3.42%49.41B

-0.57%48.72B

-3.41%47.74B

0.64%49.61B

-4.84%47.77B

-2.10%49.00B

-0.30%49.43B

1.05%49.29B

3.81%50.21B

4.86%50.05B

5.90%49.58B

5.40%48.78B

5.70%48.37B

5.30%47.73B

3.86%46.81B

5.89%46.28B

6.93%45.76B

6.11%45.33B

9.51%45.07B

7.85%43.71B

7.88%42.79B

6.60%42.72B

4.23%41.16B

3.79%40.52B

4.03%39.66B

6.75%40.07B

8.41%39.49B

7.82%39.05B

6.42%38.13B

6.23%37.53B

6.67%36.42B

7.45%36.21B

7.50%35.83B

8.64%35.33B

4.71%34.15B

5.12%33.70B

5.09%33.33B

2.51%32.52B

6.20%32.61B

6.36%32.06B

5.70%31.71B

--31.73B

--30.71B

--30.14B

--30.00B

Pasivos

Pasivos corrientes

-Otros por pagar

10.50%1.19B

13.05%1.16B

9.45%1.26B

5.79%1.17B

14.35%1.08B

11.15%1.03B

25.71%1.15B

9.19%1.10B

3.63%941.00M

-14.92%924.00M

-25.85%918.00M

-37.03%1.01B

-18.93%908.00M

22.16%1.09B

27.76%1.24B

63.81%1.61B

10.78%1.12B

-8.35%889.00M

-1.42%969.00M

-6.12%981.00M

8.24%1.01B

12.14%970.00M

1.03%983.00M

8.52%1.04B

9.11%934.00M

4.72%865.00M

2.75%973.00M

5.02%963.00M

1.66%856.00M

0.61%826.00M

7.98%947.00M

5.89%917.00M

5.51%842.00M

3.01%821.00M

6.05%877.00M

-6.58%866.00M

-2.80%798.00M

-3.39%797.00M

-12.67%827.00M

-2.32%927.00M

-12.29%821.00M

-8.84%825.00M

4.87%947.00M

4.63%949.00M

2.86%936.00M

7.23%905.00M

4.63%903.00M

32.02%907.00M

33.04%910.00M

33.12%844.00M

51.67%863.00M

22.90%687.00M

3.79%684.00M

--634.00M

--569.00M

--559.00M

--659.00M

Gastos acumulados

48.78%61.00M

850.00%95.00M

606.67%106.00M

438.46%70.00M

10.81%41.00M

25.00%10.00M

25.00%15.00M

18.18%13.00M

-62.24%37.00M

-33.33%8.00M

-69.23%12.00M

-71.79%11.00M

-68.59%98.00M

-82.09%12.00M

-54.65%39.00M

-83.40%39.00M

95.00%312.00M

-45.97%67.00M

-63.87%86.00M

85.04%235.00M

41.59%160.00M

202.44%124.00M

543.24%238.00M

225.64%127.00M

54.79%113.00M

57.69%41.00M

2.78%37.00M

-62.50%39.00M

-57.80%73.00M

-45.83%26.00M

-75.34%36.00M

126.09%104.00M

0.58%173.00M

54.84%48.00M

-31.78%146.00M

-57.01%46.00M

10.97%172.00M

-26.19%31.00M

4.90%214.00M

-27.70%107.00M

-54.81%155.00M

100.00%42.00M

21.43%204.00M

59.14%148.00M

10.29%343.00M

-43.24%21.00M

102.41%168.00M

200.00%93.00M

238.04%311.00M

117.65%37.00M

-61.57%83.00M

-64.77%31.00M

55.93%92.00M

--17.00M

--216.00M

--88.00M

--59.00M

Deuda a corto plazo y pasivos por arrendamiento

-47.00%1.59B

-35.77%2.40B

-42.18%1.70B

-44.61%1.65B

-0.83%3.00B

52.84%3.74B

9.35%2.95B

-8.95%2.98B

-1.63%3.02B

-35.13%2.45B

-28.32%2.69B

-27.50%3.27B

29.42%3.08B

-10.52%3.77B

-29.79%3.76B

151.42%4.51B

13.47%2.38B

53.59%4.22B

123.78%5.36B

-44.90%1.79B

-23.21%2.09B

10.77%2.75B

70.68%2.39B

129.28%3.26B

32.96%2.73B

7.36%2.48B

-24.99%1.40B

-21.92%1.42B

28.67%2.05B

49.81%2.31B

28.72%1.87B

102.22%1.82B

95.58%1.59B

73.65%1.54B

469.41%1.45B

35.95%900.00M

41.99%815.00M

-19.13%888.00M

-77.35%255.00M

5.92%662.00M

-42.25%574.00M

24.35%1.10B

96.17%1.13B

-42.92%625.00M

26.46%994.00M

4.99%883.00M

-43.17%574.00M

0.83%1.09B

-43.66%786.00M

-48.63%841.00M

-7.93%1.01B

-2.25%1.09B

60.90%1.40B

--1.64B

--1.10B

--1.11B

--867.00M

-Deuda a corto plazo

191.25%1.17B

-4.02%1.53B

51.55%829.00M

-26.05%650.00M

-23.81%400.00M

67.86%1.59B

-21.29%547.00M

-26.57%879.00M

-58.00%525.00M

-56.86%949.00M

-68.90%695.00M

-63.87%1.20B

-25.42%1.25B

-37.48%2.20B

-39.68%2.23B

128.48%3.31B

152.03%1.68B

231.04%3.52B

1135.00%3.71B

24.46%1.45B

-37.38%665.00M

-4.66%1.06B

-13.29%300.00M

219.18%1.17B

-7.73%1.06B

9.74%1.11B

-17.42%346.00M

35.19%365.00M

93.77%1.15B

87.45%1.02B

107.43%419.00M

--270.00M

88.57%594.00M

39.69%542.00M

-20.78%202.00M

--0.00

2525.00%315.00M

6.59%388.00M

1175.00%255.00M

--0.00

--12.00M

--364.00M

--20.00M

----

--0.00

-100.00%0.00

-84.42%60.00M

-100.00%0.00

100.00%278.00M

95.95%290.00M

--385.00M

--122.00M

--139.00M

--148.00M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-73.64%68.00M

-46.61%134.00M

-16.94%201.00M

9.28%259.00M

9.79%258.00M

8.19%251.00M

5.68%242.00M

4.87%237.00M

4.91%235.00M

4.98%232.00M

5.05%229.00M

--226.00M

--224.00M

--221.00M

--218.00M

Otros pasivos corrientes

-1.75%1.57B

3.98%1.65B

6.32%1.87B

13.85%1.66B

22.72%1.60B

24.27%1.58B

34.84%1.76B

7.99%1.46B

4.83%1.30B

-13.40%1.27B

-18.66%1.30B

-30.65%1.35B

-16.52%1.24B

15.11%1.47B

21.92%1.60B

51.95%1.95B

16.15%1.49B

1.03%1.28B

1.94%1.31B

3.47%1.28B

15.70%1.28B

15.01%1.26B

-2.27%1.29B

-3.35%1.24B

-5.78%1.11B

-3.34%1.10B

5.52%1.32B

35.09%1.28B

34.25%1.18B

30.99%1.14B

35.72%1.25B

3.49%949.00M

0.46%876.00M

-1.92%868.00M

-1.18%921.00M

-10.36%917.00M

-9.92%872.00M

-10.61%885.00M

-19.52%932.00M

-7.50%1.02B

-18.31%968.00M

-21.68%990.00M

-1.36%1.16B

2.12%1.11B

10.85%1.19B

42.50%1.26B

8.50%1.17B

26.96%1.08B

31.33%1.07B

14.75%887.00M

63.20%1.08B

35.18%853.00M

-18.44%814.00M

--773.00M

--663.00M

--631.00M

--998.00M

Total pasivos corrientes

-21.81%4.55B

-11.76%5.74B

-14.49%5.01B

-17.20%4.58B

8.00%5.82B

28.63%6.50B

12.87%5.86B

-3.76%5.53B

-1.10%5.39B

-24.30%5.06B

-23.74%5.19B

-27.53%5.75B

2.95%5.45B

-5.54%6.68B

-16.03%6.81B

76.63%7.93B

16.41%5.29B

28.07%7.07B

54.09%8.11B

-22.32%4.49B

-11.90%4.55B

9.41%5.52B

29.33%5.26B

45.23%5.78B

15.36%5.16B

2.27%5.05B

-9.32%4.07B

-6.17%3.98B

13.30%4.47B

18.40%4.93B

17.07%4.49B

34.13%4.24B

26.90%3.95B

27.23%4.17B

36.63%3.83B

1.41%3.16B

5.74%3.11B

-8.36%3.28B

-22.20%2.80B

0.42%3.12B

-18.77%2.94B

2.79%3.58B

14.92%3.60B

-10.28%3.11B

7.89%3.62B

13.55%3.48B

-3.06%3.14B

13.24%3.46B

-1.44%3.36B

-18.90%3.06B

6.45%3.23B

8.59%3.06B

9.59%3.41B

--3.78B

--3.04B

--2.82B

--3.11B

Pasivos no corrientes

Provisiones a largo plazo

-9.07%2.43B

-13.90%2.43B

-11.66%2.68B

-12.12%2.67B

-7.17%2.82B

4.65%3.04B

-4.05%3.04B

-3.77%3.04B

-3.55%3.04B

-3.91%2.90B

-1.40%3.16B

-2.74%3.16B

-3.84%3.15B

-21.88%3.02B

-18.91%3.21B

-18.03%3.25B

-17.97%3.28B

7.24%3.87B

9.19%3.96B

8.53%3.96B

11.90%4.00B

12.31%3.60B

15.05%3.62B

15.44%3.65B

12.69%3.57B

-10.54%3.21B

-13.08%3.15B

-13.50%3.16B

-14.08%3.17B

14.27%3.59B

14.51%3.62B

14.87%3.65B

15.29%3.69B

11.43%3.14B

11.88%3.16B

11.66%3.18B

10.93%3.20B

-5.97%2.82B

-6.05%2.83B

-5.35%2.85B

-5.10%2.88B

30.47%3.00B

30.70%3.01B

30.49%3.01B

60.49%3.04B

-12.89%2.30B

-12.53%2.30B

-12.32%2.31B

-32.10%1.89B

16.78%2.64B

17.34%2.63B

18.20%2.63B

--2.79B

--2.26B

--2.24B

--2.23B

Deuda a largo plazo y pasivos por arrendamiento

11.00%22.81B

14.02%21.80B

14.04%21.80B

17.22%21.78B

8.54%20.55B

6.46%19.12B

11.08%19.12B

12.22%18.58B

9.38%18.93B

7.76%17.96B

5.44%17.21B

-0.54%16.56B

0.92%17.31B

8.14%16.66B

11.65%16.32B

7.05%16.65B

10.02%17.15B

4.49%15.41B

-2.86%14.62B

12.36%15.55B

8.98%15.59B

5.22%14.75B

2.23%15.05B

-5.02%13.84B

6.24%14.31B

6.44%14.02B

14.05%14.72B

16.50%14.57B

11.55%13.47B

9.12%13.17B

14.50%12.91B

7.65%12.51B

10.77%12.07B

5.39%11.27B

13.12%11.62B

12.63%10.90B

23.33%10.89B

31.54%10.70B

18.23%10.27B

19.60%9.68B

6.94%8.83B

-3.06%8.13B

9.54%8.69B

3.69%8.09B

5.08%8.26B

12.21%8.39B

6.58%7.93B

11.31%7.80B

17.57%7.86B

1.94%7.48B

1.44%7.44B

-3.44%7.01B

--6.69B

--7.33B

--7.34B

--7.26B

-Deuda a largo plazo

11.11%22.66B

14.27%21.67B

17.48%21.64B

8.71%20.40B

6.64%18.96B

11.27%18.96B

12.35%18.42B

9.47%18.76B

7.81%17.78B

5.50%17.04B

-0.47%16.39B

1.01%17.14B

8.38%16.50B

11.96%16.15B

7.30%16.47B

10.57%16.97B

4.99%15.22B

-2.48%14.43B

13.03%15.35B

9.30%15.35B

5.48%14.50B

2.38%14.79B

-5.04%13.58B

6.23%14.04B

4.37%13.74B

11.92%14.45B

14.32%14.30B

9.48%13.22B

9.12%13.17B

14.50%12.91B

7.65%12.51B

10.77%12.07B

5.39%11.27B

13.12%11.62B

12.63%10.90B

23.33%10.89B

31.54%10.70B

18.23%10.27B

19.60%9.68B

6.94%8.83B

-3.06%8.13B

9.54%8.69B

3.69%8.09B

5.08%8.26B

12.21%8.39B

6.58%7.93B

11.31%7.80B

17.57%7.86B

1.94%7.48B

1.44%7.44B

-3.44%7.01B

--6.69B

--7.33B

--7.34B

--7.26B

-Pasivos por arrendamiento a largo plazo

-4.00%144.00M

-16.34%128.00M

-13.21%138.00M

-12.20%144.00M

-10.71%150.00M

-11.56%153.00M

-8.09%159.00M

-1.20%164.00M

-0.59%168.00M

2.37%173.00M

-0.57%173.00M

-7.26%166.00M

-8.15%169.00M

-11.52%169.00M

-11.22%174.00M

-12.25%179.00M

-24.59%184.00M

-24.21%191.00M

-24.62%196.00M

-22.43%204.00M

-8.27%244.00M

-7.69%252.00M

-5.45%260.00M

-3.66%263.00M

6.40%266.00M

--273.00M

--275.00M

--273.00M

--250.00M

----

Gastos acumulados a largo plazo

2.90%142.00M

8.46%141.00M

263.41%149.00M

265.00%146.00M

272.97%138.00M

188.89%130.00M

-25.45%41.00M

-29.82%40.00M

-37.29%37.00M

-31.82%45.00M

3.77%55.00M

-17.39%57.00M

-10.61%59.00M

-34.00%66.00M

-51.38%53.00M

-23.33%69.00M

-18.52%66.00M

13.64%100.00M

-0.91%109.00M

4.65%90.00M

-55.00%81.00M

-51.65%88.00M

-33.33%110.00M

-49.41%86.00M

-4.76%180.00M

0.55%182.00M

8.55%165.00M

-3.95%170.00M

7.39%189.00M

3.43%181.00M

-12.14%152.00M

-7.81%177.00M

-2.22%176.00M

-2.78%175.00M

-12.18%173.00M

12.28%192.00M

2.27%180.00M

-15.09%180.00M

-31.36%197.00M

-39.36%171.00M

-18.14%176.00M

1.92%212.00M

56.83%287.00M

22.61%282.00M

15.59%215.00M

15.56%208.00M

0.00%183.00M

37.72%230.00M

16.25%186.00M

9.76%180.00M

10.24%183.00M

9.87%167.00M

3.90%160.00M

--164.00M

--166.00M

--152.00M

--154.00M

Beneficios de empleado

-20.92%1.04B

-20.67%1.05B

-15.65%1.30B

-15.66%1.31B

-15.86%1.31B

-15.91%1.32B

12.33%1.54B

-5.25%1.55B

-5.35%1.56B

-4.90%1.57B

-11.72%1.37B

1.87%1.64B

-0.84%1.65B

-3.05%1.65B

-40.41%1.55B

-40.13%1.61B

-39.34%1.66B

-38.77%1.70B

8.27%2.61B

10.17%2.69B

10.46%2.73B

12.08%2.78B

12.63%2.41B

16.99%2.44B

18.30%2.48B

17.96%2.48B

-15.50%2.14B

-19.10%2.08B

-19.99%2.09B

-20.95%2.10B

5.73%2.53B

6.45%2.58B

7.13%2.62B

7.73%2.66B

13.36%2.39B

13.35%2.42B

12.95%2.44B

12.16%2.47B

-5.00%2.11B

-4.90%2.13B

-4.12%2.16B

-3.97%2.20B

39.42%2.22B

39.79%2.25B

39.28%2.25B

88.73%2.29B

-19.71%1.59B

-19.26%1.61B

-18.81%1.62B

-43.73%1.22B

13.70%1.98B

14.38%1.99B

15.39%1.99B

--2.16B

--1.75B

--1.74B

--1.73B

Pasivos derivados

-75.00%4.00M

425.00%21.00M

0.00%6.00M

275.00%15.00M

0.00%16.00M

-33.33%4.00M

20.00%6.00M

-50.00%4.00M

33.33%16.00M

-81.82%6.00M

-86.11%5.00M

-73.33%8.00M

-47.83%12.00M

94.12%33.00M

111.76%36.00M

400.00%30.00M

1050.00%23.00M

325.00%17.00M

1600.00%17.00M

200.00%6.00M

-33.33%2.00M

300.00%4.00M

-80.00%1.00M

-75.00%2.00M

-57.14%3.00M

-75.00%1.00M

150.00%5.00M

700.00%8.00M

250.00%7.00M

-20.00%4.00M

100.00%2.00M

0.00%1.00M

100.00%2.00M

66.67%5.00M

-92.31%1.00M

-92.86%1.00M

-88.89%3.00M

-43.48%13.00M

-41.67%14.00M

-44.00%14.00M

-18.18%27.00M

-37.84%23.00M

-33.33%24.00M

-10.71%25.00M

6.45%33.00M

-77.30%37.00M

-77.22%36.00M

-77.24%28.00M

-74.59%31.00M

45.54%163.00M

41.07%158.00M

515.00%123.00M

--122.00M

--112.00M

--20.00M

Otros pasivos no corrientes

-7.55%4.92B

-10.11%4.96B

-9.69%5.21B

-4.08%5.24B

-3.11%5.32B

-0.11%5.52B

5.97%5.77B

-4.71%5.46B

-4.70%5.50B

-5.03%5.53B

-6.25%5.45B

-4.83%5.73B

-6.70%5.77B

-6.16%5.82B

-16.79%5.81B

-14.60%6.02B

-12.71%6.18B

-13.87%6.20B

-0.03%6.98B

-0.58%7.05B

-0.92%7.08B

0.88%7.20B

2.89%6.98B

4.91%7.09B

3.90%7.15B

2.75%7.14B

-8.85%6.79B

-5.32%6.76B

-3.93%6.88B

-3.67%6.95B

94.77%7.45B

84.40%7.14B

83.47%7.16B

83.63%7.21B

5.03%3.82B

7.49%3.87B

7.73%3.90B

7.50%3.93B

-3.50%3.64B

-5.78%3.60B

-6.67%3.62B

-5.43%3.65B

24.90%3.77B

27.55%3.82B

29.15%3.88B

44.72%3.86B

-11.36%3.02B

-13.13%3.00B

-13.23%3.00B

-26.89%2.67B

6.84%3.41B

9.87%3.45B

10.22%3.46B

--3.65B

--3.19B

--3.14B

Total pasivos no corrientes

8.11%36.09B

8.85%34.85B

8.62%34.90B

12.08%34.77B

6.73%33.39B

6.01%32.02B

10.04%32.13B

8.09%31.02B

7.00%31.28B

6.70%30.21B

5.46%29.20B

1.61%28.70B

1.22%29.23B

2.98%28.31B

1.59%27.68B

-2.34%28.25B

-1.70%28.88B

-3.70%27.49B

-4.31%27.25B

5.15%28.92B

5.10%29.38B

3.44%28.54B

2.36%28.48B

-0.14%27.51B

5.62%27.96B

6.07%27.59B

6.08%27.82B

8.85%27.54B

7.00%26.47B

5.32%26.01B

8.38%26.23B

3.53%25.30B

5.05%24.74B

4.38%24.70B

4.28%24.20B

8.12%24.44B

7.70%23.55B

13.26%23.66B

16.71%23.21B

10.83%22.61B

11.29%21.86B

6.22%20.89B

5.07%19.89B

10.90%20.40B

8.13%19.65B

10.19%19.67B

4.94%18.93B

2.73%18.39B

4.67%18.17B

3.98%17.85B

6.98%18.04B

7.34%17.90B

6.71%17.36B

--17.17B

--16.86B

--16.68B

--16.27B

Total pasivos

3.67%40.64B

5.37%40.59B

5.05%39.90B

7.65%39.35B

6.91%39.20B

9.25%38.53B

10.47%37.98B

6.11%36.56B

5.73%36.67B

0.79%35.26B

-0.30%34.39B

-4.78%34.45B

1.48%34.68B

1.24%34.99B

-2.45%34.49B

8.28%36.18B

0.73%34.18B

1.45%34.56B

4.79%35.36B

0.38%33.41B

2.46%33.93B

4.37%34.07B

5.80%33.74B

5.59%33.29B

7.03%33.12B

5.47%32.64B

3.83%31.89B

6.69%31.53B

7.86%30.94B

7.20%30.95B

9.56%30.71B

7.04%29.55B

7.60%28.69B

7.16%28.87B

7.77%28.03B

7.31%27.61B

7.47%26.66B

10.10%26.94B

10.74%26.01B

9.45%25.73B

6.61%24.81B

5.71%24.47B

6.47%23.49B

7.54%23.50B

8.10%23.27B

10.68%23.15B

3.72%22.06B

4.26%21.86B

3.66%21.53B

-0.15%20.91B

6.90%21.27B

7.52%20.96B

7.17%20.77B

--20.94B

--19.90B

--19.50B

--19.38B

Capital de los accionistas

Capital ordinario

-0.08%5.01B

0.10%5.06B

0.18%5.04B

0.18%5.03B

0.22%5.01B

0.78%5.06B

0.56%5.04B

-0.67%5.02B

-0.83%5.00B

-0.93%5.02B

-0.87%5.01B

0.32%5.05B

1.35%5.04B

0.40%5.07B

0.26%5.05B

0.24%5.04B

-0.70%4.98B

0.28%5.04B

0.46%5.04B

0.46%5.03B

0.38%5.01B

0.56%5.03B

0.54%5.02B

0.46%5.00B

0.50%4.99B

0.46%5.00B

0.46%4.99B

0.50%4.98B

0.47%4.97B

0.38%4.98B

0.57%4.97B

0.53%4.96B

0.53%4.95B

0.51%4.96B

0.20%4.94B

0.20%4.93B

0.24%4.92B

0.43%4.94B

0.69%4.93B

0.74%4.92B

0.72%4.91B

0.80%4.92B

0.43%4.89B

0.37%4.88B

0.35%4.87B

0.31%4.88B

0.43%4.87B

0.48%4.87B

0.48%4.86B

0.58%4.86B

0.33%4.85B

0.27%4.84B

0.21%4.83B

--4.83B

--4.84B

--4.83B

--4.82B

Ganancias retenidas

7.65%13.85B

6.77%13.45B

6.66%13.45B

6.08%13.14B

5.04%12.87B

4.79%12.59B

7.24%12.61B

4.08%12.38B

5.66%12.25B

13.46%12.02B

16.71%11.76B

16.36%11.90B

11.85%11.59B

-0.45%10.59B

-3.64%10.07B

-16.67%10.23B

-18.43%10.37B

-13.63%10.64B

-13.87%10.45B

3.94%12.27B

9.51%12.71B

8.00%12.32B

8.29%12.13B

6.95%11.81B

4.31%11.60B

7.79%11.41B

5.61%11.21B

5.90%11.04B

7.13%11.13B

7.13%10.58B

16.09%10.61B

16.34%10.43B

14.50%10.38B

7.67%9.88B

-3.59%9.14B

-4.25%8.96B

-3.32%9.07B

0.63%9.17B

5.27%9.48B

6.80%9.36B

8.88%9.38B

10.82%9.12B

13.44%9.01B

14.10%8.76B

12.54%8.62B

10.33%8.23B

6.71%7.94B

6.22%7.68B

8.14%7.66B

7.42%7.46B

7.84%7.44B

7.44%7.23B

5.69%7.08B

--6.94B

--6.90B

--6.73B

--6.70B

Menos: Acciones en tesorería

7.19%1.48B

2.28%1.44B

-2.49%1.37B

0.73%1.38B

1.74%1.40B

1.52%1.41B

1.59%1.41B

-1.80%1.37B

0.15%1.38B

0.29%1.38B

0.29%1.39B

4.12%1.39B

53.68%1.38B

53.67%1.38B

53.73%1.38B

48.12%1.34B

4.07%896.00M

4.06%898.00M

3.93%899.00M

3.92%902.00M

3.61%861.00M

3.73%863.00M

3.59%865.00M

3.46%868.00M

2.85%831.00M

2.59%832.00M

2.71%835.00M

2.82%839.00M

5.90%808.00M

8.13%811.00M

8.84%813.00M

9.83%816.00M

6.42%763.00M

5.04%750.00M

5.36%747.00M

5.84%743.00M

6.86%717.00M

7.05%714.00M

6.94%709.00M

6.04%702.00M

5.67%671.00M

6.04%667.00M

5.24%663.00M

5.75%662.00M

3.25%635.00M

2.28%629.00M

2.44%630.00M

2.29%626.00M

1.32%615.00M

1.49%615.00M

1.65%615.00M

1.16%612.00M

--607.00M

--606.00M

--605.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

37.50%-85.00M

31.58%-91.00M

21.13%-112.00M

28.90%-123.00M

19.53%-136.00M

25.70%-133.00M

33.33%-142.00M

66.41%-173.00M

67.62%-169.00M

67.45%-179.00M

56.80%-213.00M

-13.19%-515.00M

-27.32%-522.00M

-57.14%-550.00M

5.92%-493.00M

12.84%-455.00M

24.35%-410.00M

30.56%-350.00M

-15.93%-524.00M

-14.73%-522.00M

-12.68%-542.00M

-3.07%-504.00M

-3.20%-452.00M

-5.32%-455.00M

-9.07%-481.00M

-29.71%-489.00M

-7.62%-438.00M

-5.37%-432.00M

-7.30%-441.00M

-64.63%-377.00M

-99.51%-407.00M

-81.42%-410.00M

-69.83%-411.00M

12.93%-229.00M

6.42%-204.00M

10.32%-226.00M

10.04%-242.00M

10.85%-263.00M

27.09%-218.00M

9.03%-252.00M

0.37%-269.00M

-4.24%-295.00M

-202.02%-299.00M

-279.45%-277.00M

-210.34%-270.00M

-197.89%-283.00M

70.71%-99.00M

79.83%-73.00M

75.49%-87.00M

75.52%-95.00M

-4.97%-338.00M

-16.77%-362.00M

-21.16%-355.00M

---388.00M

---322.00M

---310.00M

---293.00M

Intereses no controladores

----

-100.00%0.00

0.00%1.00M

-50.00%1.00M

--1.00M

--2.00M

Capital total

5.70%17.30B

5.39%16.98B

5.68%17.01B

5.35%16.67B

4.15%16.37B

4.12%16.11B

6.13%16.09B

5.12%15.82B

6.74%15.72B

12.73%15.48B

14.45%15.17B

12.10%15.05B

8.30%14.73B

-4.91%13.73B

-5.81%13.25B

-15.43%13.43B

-16.46%13.60B

-9.67%14.44B

-11.16%14.07B

2.50%15.88B

6.74%16.28B

5.93%15.98B

6.10%15.84B

5.00%15.49B

2.94%15.25B

4.95%15.09B

3.94%14.93B

4.21%14.75B

5.03%14.81B

3.83%14.38B

9.41%14.36B

9.60%14.16B

8.45%14.10B

5.46%13.85B

-2.61%13.12B

-3.01%12.92B

-2.36%13.01B

0.48%13.13B

4.19%13.48B

4.81%13.32B

6.06%13.32B

7.23%13.07B

7.03%12.93B

7.29%12.71B

6.42%12.56B

4.97%12.19B

6.57%12.08B

6.73%11.84B

7.79%11.80B

7.68%11.61B

4.91%11.34B

4.24%11.10B

3.02%10.95B

--10.78B

--10.81B

--10.65B

--10.63B

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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