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United Parks & Resorts Inc

PRKS

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47.140USD

-0.600-1.26%

Cierre 07/01, 16:00（ET）Cotizaciones retrasadas 15 min

2.22BCap. mercado

17.53P/E TTM

United Parks & Resorts Inc

47.140

-0.600-1.26%

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 United Parks & Resorts 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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-61.75%28.94M

-13.92%99.76M

138.47%183.23M

-16.43%193.92M

-62.86%75.67M

-53.06%115.89M

-64.30%76.83M

58.13%232.05M

272.00%203.71M

211.79%246.92M

96.42%215.23M

-8.76%146.75M

-85.59%54.76M

-82.15%79.20M

-80.21%109.57M

-73.88%160.83M

-11.74%380.01M

2.26%443.71M

13.34%553.57M

63.91%615.79M

123.37%430.57M

986.24%433.91M

859.24%488.42M

761.64%375.68M

271.69%192.76M

17.24%39.95M

-59.48%50.92M

30.34%43.60M

31.82%51.86M

2.70%34.07M

140.09%125.67M

-1.13%33.45M

18.44%39.34M

-51.89%33.18M

-6.21%52.34M

15.74%33.83M

-19.94%33.22M

263.49%68.96M

-53.36%55.81M

-44.77%29.23M

-4.33%41.49M

-56.79%18.97M

3.87%119.65M

-15.99%52.93M

-29.18%43.37M

-62.42%43.91M

-45.28%115.19M

-32.93%63.01M

3.15%61.24M

155.81%116.84M

47.38%210.52M

--93.94M

--59.37M

--45.67M

--142.84M

Efectivo y equivalentes de efectivo

-61.75%28.94M

-13.92%99.76M

138.47%183.23M

-16.43%193.92M

-62.86%75.67M

-53.06%115.89M

-64.30%76.83M

58.13%232.05M

272.00%203.71M

211.79%246.92M

96.42%215.23M

-8.76%146.75M

-85.59%54.76M

-82.15%79.20M

-80.21%109.57M

-73.88%160.83M

-11.74%380.01M

2.26%443.71M

13.34%553.57M

63.91%615.79M

123.37%430.57M

986.24%433.91M

859.24%488.42M

761.64%375.68M

271.69%192.76M

17.24%39.95M

-59.48%50.92M

30.34%43.60M

31.82%51.86M

2.70%34.07M

140.09%125.67M

-1.13%33.45M

18.44%39.34M

-51.89%33.18M

-6.21%52.34M

15.74%33.83M

-19.94%33.22M

263.49%68.96M

-53.36%55.81M

-44.77%29.23M

-4.33%41.49M

-56.79%18.97M

3.87%119.65M

-15.99%52.93M

-29.18%43.37M

-62.42%43.91M

-45.28%115.19M

-32.93%63.01M

3.15%61.24M

155.81%116.84M

47.38%210.52M

--93.94M

--59.37M

--45.67M

--142.84M

Por cobrar

13.27%91.18M

-2.71%77.29M

-1.77%85.10M

-6.72%94.04M

0.08%80.50M

7.58%79.44M

8.16%86.63M

15.19%100.82M

10.93%80.43M

3.93%73.84M

3.10%80.10M

4.20%87.53M

-2.78%72.50M

-7.66%71.05M

-10.20%77.69M

-7.10%84.00M

40.78%74.58M

153.04%76.95M

238.56%86.51M

215.98%90.42M

22.19%52.98M

-38.85%30.41M

-49.65%25.55M

-54.78%28.61M

-26.13%43.36M

-14.23%49.73M

-24.07%50.75M

-12.78%63.28M

4.01%58.69M

50.99%57.98M

35.37%66.84M

33.38%72.56M

36.83%56.43M

4.56%38.40M

-0.00%49.38M

-6.40%54.40M

-7.39%41.24M

-7.11%36.73M

1.74%49.38M

3.60%58.12M

15.63%44.53M

6.85%39.54M

11.24%48.53M

19.83%56.09M

0.15%38.51M

-10.86%37.00M

-16.90%43.63M

-21.87%46.81M

-9.60%38.45M

0.87%41.51M

0.87%52.51M

--59.91M

--42.53M

--41.15M

--52.05M

-Cuentas y pagarés por cobrar

13.27%91.18M

-2.71%77.29M

-1.77%85.10M

-6.72%94.04M

0.08%80.50M

7.58%79.44M

8.16%86.63M

15.19%100.82M

10.93%80.43M

3.93%73.84M

3.10%80.10M

4.20%87.53M

-2.78%72.50M

-7.66%71.05M

-10.20%77.69M

-7.10%84.00M

40.78%74.58M

153.04%76.95M

238.56%86.51M

215.98%90.42M

22.19%52.98M

-38.85%30.41M

-49.65%25.55M

-54.78%28.61M

-26.13%43.36M

-14.23%49.73M

-24.07%50.75M

-12.78%63.28M

4.01%58.69M

50.99%57.98M

35.37%66.84M

33.38%72.56M

36.83%56.43M

4.56%38.40M

-0.00%49.38M

-6.40%54.40M

-7.39%41.24M

-7.11%36.73M

1.74%49.38M

3.60%58.12M

15.63%44.53M

6.85%39.54M

11.24%48.53M

19.83%56.09M

0.15%38.51M

-10.86%37.00M

-16.90%43.63M

-21.87%46.81M

-9.60%38.45M

0.87%41.51M

0.87%52.51M

--59.91M

--42.53M

--41.15M

--52.05M

Inventario

12.65%57.04M

12.61%51.63M

2.38%52.11M

1.56%53.35M

-0.80%50.63M

-6.89%45.85M

-6.82%50.90M

-12.56%52.53M

-13.57%51.04M

-10.79%49.24M

-9.39%54.62M

6.07%60.08M

30.91%59.06M

87.22%55.19M

133.02%60.28M

125.56%56.64M

56.37%45.11M

-3.98%29.48M

-24.31%25.87M

-29.90%25.11M

-16.68%28.85M

-7.43%30.70M

-1.74%34.18M

-17.11%35.82M

-18.95%34.63M

-7.40%33.16M

0.01%34.78M

8.68%43.22M

13.48%42.72M

15.95%35.81M

7.68%34.78M

4.08%39.77M

12.45%37.65M

7.68%30.89M

-3.34%32.30M

-9.10%38.21M

-13.41%33.48M

-8.10%28.68M

3.56%33.41M

8.48%42.03M

2.08%38.66M

-5.80%31.21M

-12.24%32.27M

-12.55%38.75M

-9.36%37.88M

-8.49%33.13M

-2.96%36.77M

-3.99%44.31M

-1.64%41.79M

-1.03%36.21M

3.38%37.89M

--46.15M

--42.48M

--36.59M

--36.65M

Gastos prepago

29.71%64.26M

85.03%54.12M

17.09%48.89M

27.80%57.87M

18.78%49.54M

44.94%29.25M

61.28%41.75M

30.98%45.28M

17.51%41.71M

-19.72%20.18M

14.79%25.89M

22.53%34.57M

45.72%35.49M

52.49%25.14M

67.45%22.55M

54.04%28.21M

37.09%24.36M

48.48%16.48M

2.31%13.47M

3.38%18.32M

-19.27%17.77M

-76.03%11.10M

-9.76%13.16M

-2.76%17.72M

12.48%22.01M

147.66%46.31M

1.81%14.59M

5.21%18.22M

-1.87%19.57M

14.65%18.70M

6.04%14.33M

-0.32%17.32M

-29.09%19.94M

37.66%16.31M

13.57%13.51M

9.03%17.37M

48.78%28.12M

-27.58%11.85M

-34.19%11.90M

-22.51%15.93M

-19.19%18.90M

-21.70%16.36M

-0.10%18.08M

-7.36%20.56M

-0.62%23.39M

6.53%20.89M

27.71%18.10M

36.19%22.20M

-11.83%23.53M

84.04%19.61M

61.74%14.17M

--16.30M

--26.69M

--10.66M

--8.76M

Otros activos corrientes

--0.00

----

--37.56M

--0.00

----

-100.00%0.00

----

-100.00%0.00

301.03%3.12M

272.80%5.92M

-75.65%469.00K

-71.79%604.00K

-40.81%779.00K

9.14%1.59M

29.26%1.93M

121.18%2.14M

--1.32M

--1.46M

--1.49M

--968.00K

----

--7.48M

----

-10.11%7.27M

-24.43%7.27M

-78.05%7.27M

-74.84%7.27M

514.83%8.09M

53.50%9.62M

428.46%33.11M

17.59%28.89M

-89.63%1.31M

--6.26M

--24.57M

--12.68M

Total de activos corrientes

-5.82%241.42M

4.57%282.79M

58.87%406.89M

-7.31%399.19M

-31.99%256.34M

-30.69%270.43M

-31.85%256.12M

30.94%430.69M

69.91%376.89M

66.96%390.18M

36.16%375.83M

-0.37%328.92M

-57.72%221.82M

-58.81%233.70M

-59.47%276.02M

-56.07%330.15M

-1.44%524.66M

11.82%567.40M

21.01%681.01M

63.62%751.56M

81.23%532.30M

199.99%507.44M

272.59%562.77M

172.89%459.33M

69.94%293.72M

15.41%169.15M

-37.49%151.04M

3.20%168.32M

12.70%172.84M

23.40%146.57M

63.78%241.62M

13.41%163.10M

12.72%153.36M

-22.72%118.78M

-1.97%147.53M

-1.03%143.82M

-5.24%136.06M

44.88%153.69M

-33.35%150.50M

-17.25%145.32M

-4.54%143.59M

-25.40%106.08M

1.82%225.80M

-5.56%175.60M

-24.08%150.41M

-41.49%142.20M

-29.91%221.77M

-16.46%185.94M

11.72%198.12M

53.22%243.06M

25.07%316.39M

--222.56M

--177.34M

--158.63M

--252.98M

Activos no corrientes

Activos fijos netos

2.49%2.08B

1.27%2.04B

0.07%2.04B

-0.37%2.04B

0.18%2.03B

2.43%2.02B

5.11%2.03B

7.15%2.05B

8.20%2.02B

7.19%1.97B

6.28%1.94B

5.90%1.91B

4.68%1.87B

3.20%1.84B

3.14%1.82B

1.74%1.80B

0.49%1.79B

-1.16%1.78B

-3.38%1.77B

-4.67%1.77B

-5.77%1.78B

-4.11%1.80B

-1.95%1.83B

-0.57%1.86B

1.04%1.89B

11.01%1.88B

10.40%1.86B

10.03%1.87B

10.40%1.87B

1.00%1.69B

0.43%1.69B

-0.46%1.70B

0.82%1.69B

0.51%1.68B

0.25%1.68B

0.40%1.71B

-1.25%1.68B

-3.04%1.67B

-2.09%1.68B

-1.43%1.70B

-2.35%1.70B

-1.47%1.72B

-2.17%1.71B

-2.82%1.73B

-2.27%1.74B

-1.52%1.74B

-1.14%1.75B

-0.63%1.78B

0.39%1.78B

-0.18%1.77B

-0.59%1.77B

--1.79B

--1.77B

--1.78B

-Activos fijos

4.80%4.34B

4.22%4.26B

3.62%4.22B

3.16%4.19B

3.43%4.14B

3.75%4.09B

4.67%4.08B

5.88%4.06B

6.12%4.00B

6.36%3.94B

6.27%3.89B

6.07%3.83B

5.86%3.77B

5.29%3.71B

5.39%3.66B

4.75%3.61B

3.99%3.56B

3.15%3.52B

1.91%3.48B

1.25%3.45B

0.76%3.42B

1.74%3.41B

2.85%3.41B

3.32%3.41B

4.04%3.40B

9.73%3.35B

8.08%3.32B

8.34%3.30B

8.88%3.27B

3.56%3.06B

4.59%3.07B

3.97%3.04B

4.71%3.00B

4.37%2.95B

4.69%2.93B

4.94%2.93B

4.12%2.87B

2.92%2.83B

3.57%2.80B

4.13%2.79B

3.96%2.75B

5.21%2.75B

4.89%2.71B

4.44%2.68B

--2.65B

5.08%2.61B

5.23%2.58B

5.58%2.56B

----

6.07%2.49B

6.16%2.45B

--2.43B

--2.38B

--2.34B

--2.31B

-Depreciación acumulada

7.01%2.26B

7.09%2.22B

7.16%2.19B

6.75%2.15B

6.75%2.11B

5.06%2.07B

4.23%2.04B

4.62%2.01B

4.08%1.98B

5.53%1.97B

6.26%1.96B

6.24%1.92B

7.04%1.90B

7.43%1.87B

7.72%1.84B

7.93%1.81B

7.77%1.77B

7.97%1.74B

8.00%1.71B

8.38%1.68B

8.92%1.65B

9.19%1.61B

9.01%1.58B

8.42%1.55B

8.03%1.51B

8.14%1.48B

5.25%1.45B

6.19%1.43B

6.90%1.40B

6.91%1.37B

10.16%1.38B

10.18%1.34B

10.20%1.31B

9.92%1.28B

11.29%1.25B

12.04%1.22B

12.80%1.19B

12.87%1.16B

13.34%1.13B

14.18%1.09B

16.06%1.05B

18.65%1.03B

19.82%993.67M

20.77%953.08M

--907.17M

21.44%867.42M

21.79%829.28M

22.87%789.20M

----

25.56%714.30M

28.92%680.92M

--642.28M

--606.46M

--568.92M

--528.17M

Fondo de comercio y otros activos intangibles

0.00%224.12M

-0.00%224.12M

0.00%224.12M

0.03%224.12M

0.38%224.12M

0.38%224.13M

0.38%224.12M

0.35%224.05M

0.00%223.28M

-0.24%223.28M

-0.34%223.28M

-0.50%223.28M

-0.25%223.80M

-6.26%223.80M

-6.36%224.05M

-6.43%224.41M

-6.67%224.37M

-0.93%238.74M

-1.11%239.27M

-1.37%239.82M

-53.20%240.40M

-53.20%240.98M

-53.11%241.97M

-52.99%243.16M

-0.92%513.69M

-0.92%514.88M

-0.90%516.08M

-0.89%517.27M

-0.89%518.47M

-0.89%519.66M

-0.91%520.74M

-0.54%521.93M

-0.52%523.13M

-0.50%524.32M

-0.48%525.52M

-0.83%524.75M

-0.83%525.86M

-0.82%526.96M

-0.72%528.07M

--529.17M

--530.26M

--531.34M

--531.92M

Otros activos no actuales

1.91%64.41M

7.77%66.68M

13.01%72.83M

22.51%68.60M

41.87%63.20M

49.09%61.87M

59.44%64.45M

28.88%55.99M

15.77%44.55M

31.09%41.50M

16.93%40.42M

8.87%43.45M

-11.31%38.48M

-19.73%31.66M

-15.03%34.57M

1.09%39.91M

8.76%43.39M

14.21%39.44M

12.63%40.69M

11.03%39.48M

17.27%39.89M

27.79%34.53M

15.25%36.13M

6.28%35.55M

-17.65%34.02M

-23.13%27.02M

-11.83%31.34M

-40.16%33.45M

-42.01%41.31M

-30.79%35.15M

-30.38%35.55M

-29.72%55.91M

56.55%71.24M

17.08%50.79M

41.97%51.07M

41.18%79.55M

-18.36%45.51M

-1.23%43.38M

128.06%35.97M

326.22%56.35M

83.79%55.74M

288.23%43.92M

-52.14%15.77M

-66.60%13.22M

-24.40%30.33M

-68.42%11.31M

-21.58%32.96M

-57.25%39.59M

-55.67%40.12M

-36.53%35.82M

-5.77%42.02M

--92.60M

--90.50M

--56.44M

--44.60M

Total de activos no actuales

2.23%2.37B

1.32%2.33B

0.42%2.33B

0.22%2.33B

0.97%2.31B

3.06%2.30B

5.63%2.32B

6.89%2.33B

7.51%2.29B

6.82%2.23B

5.78%2.20B

5.32%2.18B

3.84%2.13B

2.41%2.09B

2.43%2.08B

1.54%2.07B

0.60%2.05B

-0.78%2.04B

-2.74%2.03B

-3.91%2.04B

-4.83%2.04B

-3.40%2.06B

-1.53%2.09B

-0.46%2.12B

0.53%2.14B

8.24%2.13B

7.58%2.12B

6.37%2.13B

6.41%2.13B

0.10%1.97B

-0.21%1.97B

-1.46%2.00B

-10.37%2.00B

-11.60%1.97B

-11.43%1.97B

-10.73%2.03B

-1.60%2.24B

-2.52%2.23B

-0.90%2.23B

0.61%2.27B

-0.88%2.27B

0.10%2.28B

-2.60%2.25B

-3.39%2.26B

-2.26%2.29B

-2.32%2.28B

-1.37%2.31B

-2.94%2.34B

-2.00%2.35B

-1.19%2.33B

-0.70%2.34B

--2.41B

--2.39B

--2.36B

Total de activos

1.43%2.61B

1.66%2.62B

6.22%2.74B

-0.96%2.73B

-3.68%2.57B

-1.96%2.57B

0.16%2.58B

10.05%2.76B

13.39%2.67B

12.87%2.63B

9.34%2.58B

4.53%2.51B

-8.69%2.35B

-10.90%2.33B

-13.12%2.36B

-14.00%2.40B

0.18%2.58B

1.71%2.61B

2.30%2.71B

8.12%2.79B

5.54%2.57B

11.56%2.57B

16.71%2.65B

12.25%2.58B

5.73%2.44B

8.74%2.30B

2.66%2.27B

6.13%2.30B

6.86%2.31B

1.43%2.12B

4.24%2.21B

-0.48%2.16B

-9.05%2.16B

-12.32%2.09B

-10.83%2.12B

-10.15%2.17B

-1.81%2.37B

-0.41%2.38B

-3.86%2.38B

-0.67%2.42B

-1.11%2.42B

-1.40%2.39B

-2.21%2.48B

-3.55%2.44B

-3.96%2.44B

-6.01%2.42B

-4.77%2.53B

-4.08%2.53B

-1.06%2.54B

2.24%2.58B

1.80%2.66B

--2.63B

--2.57B

--2.52B

--2.61B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-83.09%23.00K

-82.13%84.00K

-80.00%101.00K

-81.35%124.00K

-83.31%136.00K

-48.24%470.00K

-94.67%505.00K

-96.47%665.00K

-96.26%815.00K

111.16%908.00K

-48.54%9.47M

2.49%18.85M

18.69%21.81M

150.00%430.00K

-1.35%18.40M

-1.07%18.39M

1.99%18.37M

-99.04%172.00K

--18.65M

--18.59M

--18.02M

8736.95%17.94M

----

--203.00K

----

-Otros por pagar

12.55%5.43M

0.66%14.67M

-7.62%4.79M

-7.38%14.31M

-65.47%4.82M

-21.15%14.57M

-62.05%5.18M

-13.77%15.45M

4.62%13.96M

-0.02%18.48M

0.05%13.66M

-1.11%17.91M

-1.52%13.35M

6.40%18.48M

3.90%13.66M

-23.90%18.12M

-19.83%13.55M

-25.83%17.37M

-19.39%13.14M

481.65%23.81M

1118.89%16.91M

3987.61%23.42M

2529.84%16.30M

192.98%4.09M

26.67%1.39M

16.94%573.00K

-40.67%620.00K

141.28%1.40M

30.51%1.09M

-91.94%490.00K

87.28%1.04M

64.96%579.00K

325.89%839.00K

-55.41%6.08M

13.18%558.00K

-45.83%351.00K

-64.18%197.00K

2990.93%13.63M

36.19%493.00K

39.66%648.00K

-94.37%550.00K

-83.06%441.00K

-96.29%362.00K

-82.30%464.00K

-0.29%9.78M

-1.21%2.60M

-0.36%9.76M

-9.43%2.62M

--9.80M

-32.01%2.64M

--9.79M

--2.89M

----

--3.88M

----

Gastos acumulados

-22.53%33.45M

-26.38%31.38M

-28.00%42.80M

-17.03%49.81M

-23.33%43.18M

-10.46%42.63M

0.58%59.45M

12.63%60.04M

20.70%56.32M

27.83%47.61M

7.93%59.10M

8.89%53.31M

-24.25%46.66M

-11.11%37.25M

-4.25%54.76M

24.82%48.96M

92.94%61.60M

39.90%41.90M

60.31%57.19M

42.66%39.22M

32.52%31.93M

-66.19%29.95M

12.05%35.68M

4.71%27.49M

-39.14%24.09M

142.24%88.57M

-37.77%31.84M

-44.53%26.26M

4.59%39.59M

74.08%36.56M

34.06%51.16M

93.90%47.34M

63.86%37.85M

-10.99%21.00M

28.82%38.16M

23.84%24.41M

4.12%23.10M

46.95%23.60M

3.22%29.63M

-40.30%19.71M

-2.91%22.18M

-44.26%16.06M

12.42%28.70M

15.13%33.02M

-7.32%22.85M

-0.04%28.81M

-26.55%25.53M

-16.16%28.68M

-49.42%24.65M

-23.67%28.82M

-34.11%34.76M

--34.21M

--48.74M

--37.76M

--52.75M

Provisiones corrientes

14.13%22.78M

62.13%22.91M

54.82%21.81M

50.99%19.96M

34.14%14.13M

33.70%14.09M

53.29%13.22M

53.55%13.22M

24.40%10.54M

5.03%8.62M

4.85%8.61M

13.57%8.47M

8.89%8.21M

-2.80%7.46M

0.69%7.54M

6.53%7.67M

8.60%7.49M

1.12%7.20M

-2.67%6.89M

-0.85%7.12M

-1.08%7.08M

-1.49%7.08M

-1.32%7.18M

-20.01%7.18M

-2.81%7.16M

3.13%7.19M

1.01%7.28M

26.89%8.98M

4.93%7.37M

-10.60%6.97M

-7.60%7.21M

-9.26%7.08M

-9.97%7.02M

0.00%7.80M

--7.80M

0.00%7.80M

--7.80M

----

--7.80M

----

Deuda a corto plazo y pasivos por arrendamiento

0.00%15.42M

-0.75%15.42M

31.48%15.42M

28.52%15.42M

29.50%15.54M

-2.25%11.73M

0.00%12.00M

-3.89%12.00M

0.00%12.00M

-81.68%12.00M

-22.61%12.00M

-23.52%12.49M

-22.61%12.00M

322.48%65.50M

0.00%15.51M

-75.34%16.32M

-76.58%15.51M

-90.38%15.51M

-80.90%15.51M

45.50%66.21M

179.31%66.22M

579.99%161.21M

3.16%81.20M

17.56%45.51M

0.00%23.71M

-62.79%23.71M

-13.98%78.71M

-25.15%38.71M

40.69%23.71M

-22.17%63.71M

-0.38%91.50M

62.36%51.71M

0.00%16.85M

385.76%81.85M

108.51%91.85M

126.69%31.85M

19.93%16.85M

213.52%44.05M

0.00%14.05M

-17.60%14.05M

-72.63%14.05M

-42.25%14.05M

-34.13%14.05M

--17.05M

--51.33M

--24.33M

--21.33M

-Deuda a corto plazo

----

--0.00

--3.00M

----

--3.00M

----

-Pasivos por arrendamiento a corto plazo

----

-40.73%486.00K

----

15.98%820.00K

----

--707.00K

--710.00K

--700.00K

--693.00K

----

Pasivos diferidos

4.05%203.82M

-6.11%143.32M

-6.53%145.55M

-9.87%207.75M

-6.69%195.88M

-1.90%152.66M

-3.33%155.72M

3.52%230.50M

-1.35%209.93M

-8.21%155.61M

-11.62%161.08M

-5.47%222.65M

2.28%212.80M

9.52%169.53M

5.09%182.27M

-1.32%235.54M

7.59%208.05M

18.38%154.79M

34.27%173.43M

78.35%238.69M

60.64%193.37M

25.23%130.76M

12.77%129.16M

-17.96%133.84M

-20.41%120.38M

3.27%104.42M

6.03%114.54M

3.26%163.14M

8.97%151.25M

27.10%101.11M

15.01%108.02M

8.39%157.99M

4.18%138.81M

0.84%79.55M

-4.28%93.92M

-4.60%145.75M

-0.71%133.24M

-1.16%78.89M

0.02%98.12M

4.32%152.78M

2.77%134.20M

0.57%79.82M

6.33%98.10M

8.24%146.46M

4.80%130.58M

-4.31%79.37M

-7.30%92.26M

-9.79%135.31M

-1.26%124.61M

0.46%82.94M

4.00%99.53M

--150.00M

--126.19M

--82.57M

--95.70M

Otros pasivos corrientes

5.15%232.02M

-3.43%180.77M

-1.02%173.25M

-6.21%243.87M

-6.94%220.66M

-0.07%187.18M

-5.53%175.04M

3.56%260.03M

1.00%237.11M

-4.74%187.31M

-9.35%185.28M

-4.20%251.11M

2.16%234.77M

9.01%196.63M

5.34%204.39M

-2.90%262.13M

5.50%229.81M

11.53%180.38M

26.70%194.03M

85.41%269.96M

68.52%217.82M

43.78%161.72M

25.16%153.14M

-15.22%145.60M

-18.83%129.25M

3.67%112.48M

5.31%122.36M

3.65%171.74M

8.53%159.24M

17.02%108.50M

14.29%116.19M

8.09%165.69M

4.36%146.73M

-7.02%92.72M

-4.00%101.67M

-5.62%153.29M

-1.07%140.60M

14.31%99.71M

0.21%105.90M

5.46%162.41M

-3.57%142.12M

-2.83%87.23M

-3.78%105.67M

5.67%154.00M

3.64%147.38M

-3.87%89.77M

-6.23%109.82M

-9.31%145.73M

12.69%142.21M

-0.92%93.38M

22.38%117.12M

--160.70M

--126.19M

--94.24M

--95.70M

Total pasivos corrientes

4.62%454.86M

-6.81%384.73M

-5.88%374.96M

-7.77%482.68M

-11.25%434.80M

0.48%412.87M

-1.99%398.40M

3.46%523.34M

6.26%489.89M

0.42%410.92M

-5.44%406.48M

1.49%505.84M

0.50%461.02M

10.01%409.21M

5.66%429.86M

-1.86%498.44M

23.53%458.74M

17.29%371.97M

15.82%406.85M

38.41%507.88M

13.65%371.34M

-21.24%317.12M

2.24%351.28M

-26.06%366.94M

-23.07%326.75M

29.61%402.66M

14.96%343.60M

34.85%496.26M

9.28%424.74M

22.57%310.67M

15.93%298.88M

-0.42%368.00M

5.66%388.65M

-3.85%253.47M

9.73%257.80M

-5.82%369.56M

-6.47%367.85M

14.96%263.61M

-5.57%234.95M

18.70%392.38M

19.66%393.29M

3.72%229.31M

0.18%248.80M

1.67%330.57M

5.20%328.66M

-12.51%221.09M

-8.63%248.35M

-8.28%325.14M

-8.15%312.41M

2.60%252.69M

-10.67%271.80M

--354.51M

--340.13M

--246.28M

--304.27M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.23%2.37B

-0.65%2.33B

-0.79%2.33B

-0.85%2.34B

6.02%2.34B

6.25%2.34B

6.49%2.35B

6.63%2.36B

-0.23%2.21B

-0.39%2.21B

-0.46%2.21B

-0.45%2.21B

-0.33%2.21B

-0.27%2.22B

-0.93%2.22B

-3.13%2.22B

-3.28%2.22B

-3.33%2.22B

5.27%2.24B

19.85%2.29B

42.96%2.30B

42.81%2.30B

31.74%2.13B

18.16%1.91B

7.51%1.61B

8.17%1.61B

8.15%1.62B

8.07%1.62B

-0.59%1.49B

-1.26%1.49B

-1.25%1.50B

-1.79%1.50B

-2.07%1.51B

-1.95%1.51B

-1.82%1.52B

-1.15%1.53B

-2.60%1.54B

-2.55%1.55B

-1.31%1.55B

-0.69%1.58B

-2.35%1.58B

-2.36%1.59B

-3.87%1.57B

-2.28%1.59B

-0.58%1.62B

-9.66%1.62B

-9.44%1.63B

-9.79%1.63B

--1.63B

--1.80B

--1.81B

-Deuda a largo plazo

0.85%2.24B

-0.50%2.22B

-0.64%2.22B

-0.74%2.22B

6.39%2.23B

6.48%2.23B

6.69%2.23B

6.86%2.24B

-0.25%2.09B

-0.28%2.09B

-0.28%2.10B

-0.27%2.10B

-0.28%2.10B

-0.98%2.10B

-3.29%2.10B

-3.32%2.10B

-3.36%2.11B

5.79%2.12B

21.45%2.17B

46.84%2.18B

46.70%2.18B

34.79%2.01B

20.06%1.79B

-0.81%1.48B

-0.24%1.49B

-0.36%1.49B

-0.48%1.49B

-0.59%1.49B

-1.26%1.49B

-1.25%1.50B

-1.79%1.50B

-2.07%1.51B

-1.95%1.51B

-1.82%1.52B

-1.15%1.53B

-2.60%1.54B

-2.55%1.55B

-1.31%1.55B

-0.69%1.58B

-2.35%1.58B

-2.36%1.59B

-3.87%1.57B

-2.28%1.59B

-0.58%1.62B

-9.66%1.62B

-9.44%1.63B

-9.79%1.63B

--1.63B

--1.80B

--1.81B

-Pasivos por arrendamiento a largo plazo

8.63%123.84M

-3.64%110.93M

-3.60%111.95M

-3.04%112.95M

-0.68%114.01M

2.12%115.12M

2.72%116.13M

2.40%116.48M

0.20%114.79M

-2.32%112.72M

-3.75%113.06M

-3.74%113.76M

-3.64%114.56M

-1.41%115.40M

-0.11%117.46M

-0.06%118.18M

-0.09%118.89M

-2.58%117.05M

-2.90%117.58M

-3.16%118.25M

-3.31%119.00M

-3.37%120.14M

-3.35%121.09M

-3.93%122.11M

-3.94%123.08M

--124.34M

--125.29M

--127.10M

--128.12M

----

Pasivos diferidos

28.69%17.19M

-5.69%12.75M

-6.10%13.85M

-5.04%13.21M

-5.07%13.36M

-5.79%13.52M

-7.49%14.75M

-6.89%13.91M

-4.94%14.07M

0.81%14.35M

0.61%15.94M

0.32%14.94M

-4.28%14.81M

--14.24M

5.58%15.85M

5.72%14.89M

4.63%15.47M

----

--15.01M

--14.09M

--14.78M

----

Pasivos derivados

----

--1.20M

--2.16M

-63.23%3.11M

--3.62M

----

-49.19%8.46M

----

-62.93%8.46M

-60.63%16.64M

-55.38%19.98M

-49.67%18.80M

16.37%22.81M

68.99%42.27M

434.10%44.78M

1516.18%37.37M

3021.02%19.60M

16799.32%25.01M

415.94%8.38M

871.43%2.31M

--628.00K

--148.00K

--1.63M

--238.00K

-100.00%0.00

----

--1.88M

----

Otros pasivos no corrientes

36.29%88.14M

22.52%75.64M

29.78%77.84M

33.37%72.19M

16.60%64.67M

19.91%61.74M

7.04%59.98M

8.58%54.13M

19.56%55.46M

19.28%51.48M

24.66%56.03M

20.31%49.85M

9.57%46.38M

22.87%43.16M

5.59%44.95M

0.07%41.44M

0.22%42.33M

-10.13%35.13M

4.97%42.57M

1.60%41.41M

10.27%42.24M

21.29%39.09M

26.37%40.55M

27.42%40.76M

20.14%38.30M

-6.17%32.23M

36.96%32.09M

0.76%31.98M

-2.38%31.88M

4.77%34.35M

-28.06%23.43M

-0.65%31.74M

6.99%32.66M

9.15%32.78M

6.60%32.57M

70.04%31.95M

49.76%30.53M

42.71%30.03M

37.92%30.55M

-17.67%18.79M

-5.94%20.38M

4.90%21.05M

9.66%22.15M

17.35%22.82M

16.87%21.67M

8.52%20.06M

8.44%20.20M

-6.53%19.45M

-18.65%18.54M

-9.37%18.49M

-55.88%18.63M

--20.81M

--22.79M

--20.40M

--42.22M

Total pasivos no corrientes

3.66%2.71B

1.72%2.67B

1.40%2.67B

1.70%2.64B

7.92%2.61B

8.25%2.62B

8.90%2.64B

9.32%2.60B

3.19%2.42B

2.89%2.42B

3.22%2.42B

3.36%2.38B

3.34%2.35B

3.61%2.35B

2.31%2.35B

-0.02%2.30B

-3.24%2.27B

-3.51%2.27B

-3.07%2.29B

4.49%2.30B

18.84%2.35B

39.60%2.36B

39.51%2.37B

31.95%2.20B

19.36%1.98B

9.56%1.69B

10.12%1.70B

9.34%1.67B

8.07%1.66B

-0.33%1.54B

-1.60%1.54B

-2.51%1.53B

-4.24%1.53B

-6.60%1.54B

-7.21%1.56B

-3.94%1.57B

-1.43%1.60B

-0.08%1.65B

0.03%1.69B

0.56%1.63B

0.49%1.62B

2.06%1.66B

1.38%1.69B

-1.50%1.62B

-1.83%1.61B

-3.27%1.62B

0.36%1.66B

-0.47%1.64B

-9.70%1.64B

-8.12%1.68B

-10.36%1.66B

--1.65B

--1.82B

--1.85B

Total pasivos

3.79%3.16B

0.56%3.05B

0.44%3.05B

0.11%3.13B

4.70%3.05B

7.12%3.04B

7.34%3.04B

8.30%3.12B

3.69%2.91B

2.53%2.83B

1.88%2.83B

3.03%2.88B

2.86%2.81B

4.51%2.76B

2.82%2.78B

-0.36%2.80B

0.41%2.73B

-1.05%2.64B

-0.62%2.70B

9.34%2.81B

18.11%2.72B

27.88%2.67B

33.23%2.72B

18.65%2.57B

10.70%2.30B

12.93%2.09B

10.90%2.04B

14.30%2.16B

8.31%2.08B

2.90%1.85B

0.88%1.84B

-2.11%1.89B

-2.39%1.92B

-6.22%1.80B

-5.14%1.82B

-4.31%1.93B

-2.41%1.97B

1.75%1.92B

-0.69%1.92B

3.63%2.02B

3.73%2.02B

2.26%1.88B

1.22%1.93B

-0.98%1.95B

-0.71%1.94B

-4.48%1.84B

-0.91%1.91B

-1.85%1.97B

-9.46%1.96B

-6.85%1.93B

-10.40%1.93B

--2.01B

--2.16B

--2.07B

--2.15B

Capital de los accionistas

Capital ordinario

2.33%752.07M

2.17%746.76M

2.23%742.70M

2.06%738.25M

1.97%734.92M

0.93%730.94M

0.89%726.49M

1.22%723.32M

1.43%720.74M

1.84%724.23M

1.86%720.10M

1.82%714.63M

-0.31%710.59M

-0.18%711.11M

1.52%706.92M

2.77%701.83M

3.88%712.80M

4.57%712.43M

3.15%696.33M

1.71%682.92M

2.68%686.20M

0.96%681.31M

0.43%675.05M

0.15%671.46M

0.48%668.28M

1.51%674.83M

1.67%672.17M

2.41%670.42M

2.60%665.08M

3.51%664.77M

3.51%661.16M

3.01%654.64M

3.62%648.22M

3.21%642.25M

3.13%638.76M

2.99%635.54M

-1.28%625.59M

-0.54%622.26M

-0.73%619.37M

-0.86%617.07M

-0.99%633.68M

-4.68%625.67M

-4.89%623.95M

-5.04%622.40M

-4.93%640.02M

-4.91%656.37M

-4.90%656.01M

-4.64%655.44M

46.97%673.21M

50.80%690.29M

50.80%689.82M

--687.34M

--458.07M

--457.75M

--457.43M

Ganancias retenidas

24.20%771.88M

26.40%805.95M

29.72%790.90M

43.17%701.57M

55.79%621.46M

55.47%637.60M

64.76%609.70M

98.80%490.02M

150.19%398.90M

133.14%410.10M

191.62%370.05M

3316.22%246.49M

228.29%159.44M

252.58%175.90M

167.92%126.89M

97.35%-7.66M

70.18%-124.27M

68.99%-115.29M

42.74%-186.82M

-16.96%-288.92M

-259.22%-416.68M

-525.09%-371.80M

-824.37%-326.26M

-85.28%-247.03M

37.63%-116.00M

60.07%-59.48M

74.41%-35.30M

43.00%-133.32M

27.52%-185.97M

23.55%-148.96M

20.93%-137.90M

-1.94%-233.89M

-378.80%-256.59M

-2691.61%-194.84M

-998.25%-174.40M

-510.05%-229.44M

3.21%-53.59M

-83.82%7.52M

-66.22%19.41M

-68.15%-37.61M

-96.51%-55.37M

38.62%46.46M

-2.53%57.47M

-445.00%-22.37M

32.01%-28.18M

1677.09%33.52M

50.16%58.96M

93.47%-4.10M

11.84%-41.44M

128.37%1.89M

1725.43%39.27M

---62.86M

---47.01M

---6.65M

--2.15M

Reservas de capital

2.34%751.09M

2.17%745.79M

2.23%741.72M

2.07%737.28M

1.97%733.95M

0.93%729.97M

0.89%725.52M

1.22%722.35M

1.43%719.77M

1.85%723.26M

1.87%719.13M

1.83%713.66M

-0.31%709.63M

-0.19%710.15M

1.52%705.95M

2.77%700.87M

3.88%711.84M

4.57%711.47M

3.15%695.37M

1.71%681.96M

2.69%685.25M

0.96%680.36M

0.43%674.11M

0.15%670.51M

0.48%667.33M

1.52%673.89M

1.67%671.23M

2.41%669.48M

2.60%664.14M

3.51%663.83M

3.51%660.23M

3.01%653.71M

3.62%647.29M

3.22%641.32M

3.13%637.84M

3.00%634.62M

-1.28%624.67M

-0.55%621.34M

-0.74%618.45M

-0.86%616.15M

-0.99%632.77M

-4.68%624.76M

-4.89%623.04M

-5.05%621.50M

-4.94%639.11M

-4.92%655.47M

-4.91%655.11M

-4.65%654.54M

47.04%672.31M

50.88%689.39M

50.64%688.93M

--686.45M

--457.24M

--456.92M

--457.33M

Menos: Acciones en tesorería

13.44%2.08B

8.66%1.99B

2.81%1.84B

16.25%1.83B

34.63%1.83B

36.31%1.83B

33.48%1.79B

17.90%1.58B

2.87%1.36B

1.35%1.34B

7.05%1.34B

22.18%1.34B

78.78%1.32B

109.91%1.32B

151.82%1.25B

163.81%1.10B

78.41%740.96M

51.95%631.06M

19.92%498.03M

0.00%415.31M

3.08%415.31M

64.22%415.31M

59.31%402.90M

160.15%402.90M

63.30%252.90M

0.00%154.87M

24.02%154.87M

40.96%154.87M

31.62%124.87M

15.81%109.87M

148.79%109.87M

--94.87M

--44.16M

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

----

100.00%0.00

-488.64%-855.00K

-168.26%-1.56M

-145.94%-2.27M

-169.69%-2.65M

-83.35%220.00K

145.00%2.28M

149.51%4.95M

131.65%3.80M

111.70%1.32M

62.93%-5.08M

60.62%-9.99M

55.34%-12.00M

49.57%-11.29M

-4.24%-13.69M

-60.13%-25.37M

-426.32%-26.86M

-1550.96%-22.39M

-2619.88%-13.14M

-88116.67%-15.84M

-377.36%-5.10M

-588.32%-1.36M

-4490.91%-483.00K

-90.95%18.00K

-180.62%-1.07M

79.48%-197.00K

100.88%11.00K

116.98%199.00K

--1.33M

---960.00K

---1.25M

---1.17M

Intereses no controladores

----

--0.00

----

Capital total

-16.51%-557.23M

5.58%-435.81M

32.27%-308.74M

-8.20%-394.85M

-96.77%-478.29M

-121.66%-461.54M

-80.61%-455.86M

3.33%-364.94M

46.54%-243.06M

52.43%-208.22M

39.95%-252.40M

5.96%-377.51M

-198.26%-454.65M

-1190.44%-437.66M

-3762.12%-420.30M

-1783.51%-401.45M

-4.56%-152.44M

67.94%-33.92M

117.25%11.48M

-333.68%-21.31M

-207.11%-145.79M

-150.17%-105.80M

-128.71%-66.52M

-93.07%9.12M

-39.88%136.11M

-20.48%210.89M

-37.94%231.70M

-51.22%131.55M

-4.90%226.42M

-7.75%265.19M

24.65%373.34M

12.73%269.68M

-41.34%238.08M

-37.67%287.47M

-34.68%299.51M

-39.85%239.23M

1.19%405.84M

-8.51%461.21M

-15.20%458.54M

-18.00%397.73M

-19.89%401.05M

-13.01%504.12M

-12.81%540.71M

-12.66%485.06M

-14.78%500.61M

-10.57%579.53M

-14.97%620.12M

-11.25%555.40M

43.24%587.41M

44.05%648.03M

59.09%729.29M

--625.80M

--410.10M

--449.85M

--458.41M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



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.