United Parks & Resorts Inc
PRKS48.855USD
+0.885+1.84%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.69BCap. mercado
12.07P/E TTM
United Parks & Resorts Inc
48.855
+0.885+1.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-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
-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
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
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
-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
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
----
----
----
----
-100.00%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
--6.26M
--24.57M
--12.68M
Total de activos corrientes
-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
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
--1.77B
--1.78B
-Activos fijos
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
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
0.03%224.12M
0.38%224.12M
0.38%224.13M
0.38%224.12M
0.35%224.05M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
0.00%223.28M
-0.24%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
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
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
--2.36B
Total de activos
-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
-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
-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
50.99%19.96M
50.99%19.96M
34.14%14.13M
33.70%14.09M
53.29%13.22M
53.55%13.22M
24.40%10.54M
24.40%10.54M
5.03%8.62M
4.85%8.61M
13.57%8.47M
13.57%8.47M
8.89%8.21M
8.89%8.21M
-2.80%7.46M
-2.80%7.46M
0.69%7.54M
0.69%7.54M
6.53%7.67M
6.53%7.67M
8.60%7.49M
8.60%7.49M
1.12%7.20M
1.12%7.20M
-2.67%6.89M
-2.67%6.89M
-0.85%7.12M
-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
0.00%7.80M
0.00%7.80M
--7.80M
0.00%7.80M
--7.80M
--7.80M
----
--7.80M
----
Deuda a corto plazo y pasivos por arrendamiento
31.48%15.42M
28.52%15.42M
29.50%15.54M
29.50%15.54M
-2.25%11.73M
0.00%12.00M
0.00%12.00M
0.00%12.00M
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
19.93%16.85M
213.52%44.05M
0.00%14.05M
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
-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
-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
-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
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
-0.46%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
-1.26%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
-2.60%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
--1.80B
--1.81B
-Deuda a largo plazo
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%2.09B
-0.28%2.10B
-0.27%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
-1.26%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
-2.60%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
--1.80B
--1.81B
-Pasivos por arrendamiento a largo plazo
-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
-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
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
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
--1.82B
--1.85B
Total pasivos
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
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
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
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
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
0.00%415.31M
3.08%415.31M
3.08%415.31M
3.08%415.31M
64.22%415.31M
59.31%402.90M
160.15%402.90M
160.15%402.90M
63.30%252.90M
63.30%252.90M
0.00%154.87M
0.00%154.87M
0.00%154.87M
0.00%154.87M
0.00%154.87M
0.00%154.87M
0.00%154.87M
0.00%154.87M
24.02%154.87M
40.96%154.87M
40.96%154.87M
40.96%154.87M
31.62%124.87M
15.81%109.87M
148.79%109.87M
148.79%109.87M
--94.87M
--94.87M
--44.16M
--44.16M
----
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--0.00
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Pérdidas de ganancias que no afectan a las ganancias retenidas
----
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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
Capital total
-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
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KeyAI