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Mercado
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Acciones
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nasdaq-rig
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Transocean Ltd

RIG

2.820USD

-0.105-3.60%

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

2.49BCap. mercado

PérdidaP/E TTM



Transocean Ltd

2.820

-0.105-3.60%

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

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

-41.03%263.00M

-26.51%560.00M

-26.77%435.00M

-42.14%475.00M

-40.29%446.00M

11.57%762.00M

-37.74%594.00M

12.62%821.00M

-18.00%747.00M

-30.02%683.00M

6.00%954.00M

-26.21%729.00M

-14.54%911.00M

-15.42%976.00M

-34.88%900.00M

-34.61%988.00M

-28.12%1.07B

-35.53%1.15B

-27.49%1.38B

-32.63%1.51B

-21.37%1.48B

-17.13%1.79B

-17.38%1.91B

-10.49%2.24B

-34.10%1.89B

-27.25%2.16B

-15.09%2.31B

1.42%2.51B

-7.47%2.86B

-2.72%2.97B

7.22%2.72B

14.77%2.47B

20.16%3.09B

30.48%3.05B

13.43%2.53B

-42.88%2.15B

-4.03%2.57B

-7.22%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.26%2.52B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-33.95%3.08B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

--4.67B

--6.00B

--3.96B

--3.98B

Efectivo y equivalentes de efectivo

-41.03%263.00M

-26.51%560.00M

-26.77%435.00M

-42.14%475.00M

-40.29%446.00M

11.57%762.00M

-37.74%594.00M

12.62%821.00M

-18.00%747.00M

-30.02%683.00M

6.00%954.00M

-26.21%729.00M

-14.54%911.00M

-15.42%976.00M

-34.88%900.00M

-34.61%988.00M

-28.12%1.07B

-35.53%1.15B

-27.49%1.38B

-32.63%1.51B

-21.37%1.48B

-17.13%1.79B

-17.38%1.91B

-10.49%2.24B

-30.46%1.89B

-14.25%2.16B

-15.09%2.31B

1.42%2.51B

-12.32%2.71B

-17.46%2.52B

7.22%2.72B

14.77%2.47B

20.16%3.09B

30.48%3.05B

13.43%2.53B

-42.88%2.15B

-4.03%2.57B

-7.22%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.26%2.52B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-33.95%3.08B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

--4.67B

--6.00B

--3.96B

--3.98B

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--150.00M

--450.00M

----

--0.00

----

Por cobrar

-5.81%551.00M

10.16%564.00M

11.65%594.00M

16.06%607.00M

17.23%585.00M

5.57%512.00M

-11.19%532.00M

-14.26%523.00M

-4.95%499.00M

-1.42%485.00M

18.15%599.00M

13.17%610.00M

2.74%525.00M

-15.61%492.00M

-27.47%507.00M

-23.33%539.00M

-21.87%511.00M

-10.86%583.00M

9.39%699.00M

8.99%703.00M

-1.65%654.00M

8.28%654.00M

1.91%639.00M

4.20%645.00M

15.45%665.00M

-5.77%604.00M

-5.43%627.00M

-0.80%619.00M

-32.24%576.00M

-28.62%641.00M

-25.25%663.00M

-33.33%624.00M

-22.30%850.00M

-35.86%898.00M

-40.15%887.00M

-48.17%936.00M

-44.30%1.09B

-33.96%1.40B

-31.83%1.48B

-18.43%1.81B

-11.41%1.96B

-1.94%2.12B

-8.15%2.17B

5.18%2.21B

4.72%2.22B

-1.73%2.16B

9.43%2.37B

-0.89%2.10B

-5.41%2.12B

--2.20B

--2.16B

--2.12B

--2.24B

-Cuentas y pagarés por cobrar

-5.81%551.00M

10.16%564.00M

11.65%594.00M

16.06%607.00M

17.23%585.00M

5.57%512.00M

-11.19%532.00M

-14.26%523.00M

-4.95%499.00M

-1.42%485.00M

18.15%599.00M

13.17%610.00M

2.74%525.00M

-15.61%492.00M

-27.47%507.00M

-23.33%539.00M

-21.87%511.00M

-10.86%583.00M

9.39%699.00M

8.99%703.00M

-1.65%654.00M

8.28%654.00M

1.91%639.00M

4.20%645.00M

15.45%665.00M

1.17%604.00M

-5.43%627.00M

-0.80%619.00M

-32.24%576.00M

-28.33%597.00M

-25.25%663.00M

-33.33%624.00M

-22.30%850.00M

-37.97%833.00M

-40.15%887.00M

-48.17%936.00M

-44.30%1.09B

-35.56%1.34B

-31.83%1.48B

-18.43%1.81B

-11.41%1.96B

-1.33%2.08B

-8.15%2.17B

5.18%2.21B

4.72%2.22B

8.87%2.11B

9.43%2.37B

-0.89%2.10B

-5.41%2.12B

--1.94B

--2.16B

--2.12B

--2.24B

-Otros por cobrar

----

-32.31%44.00M

----

14.04%65.00M

----

58.33%57.00M

----

-28.00%36.00M

----

-80.77%50.00M

----

--260.00M

----

Inventario

3.66%453.00M

3.05%439.00M

3.66%425.00M

10.83%440.00M

12.05%437.00M

9.79%426.00M

3.02%410.00M

2.06%397.00M

1.04%390.00M

-1.02%388.00M

-8.08%398.00M

-10.16%389.00M

-10.85%386.00M

-9.68%392.00M

-5.66%433.00M

-5.25%433.00M

-5.66%433.00M

-9.39%434.00M

-3.37%459.00M

-6.35%457.00M

-5.94%459.00M

1.05%479.00M

18.45%475.00M

17.87%488.00M

6.78%488.00M

13.40%474.00M

-8.24%401.00M

-19.92%414.00M

-17.36%457.00M

-25.49%418.00M

-25.30%437.00M

-13.40%517.00M

-11.52%553.00M

-10.53%561.00M

-15.95%585.00M

-19.43%597.00M

-22.55%625.00M

-23.35%627.00M

-16.65%696.00M

-9.19%741.00M

5.08%807.00M

10.09%818.00M

14.54%835.00M

20.00%816.00M

18.52%768.00M

21.80%743.00M

22.11%729.00M

0.59%680.00M

-2.26%648.00M

--610.00M

--597.00M

--676.00M

--663.00M

Otros activos corrientes

47.15%593.00M

28.17%546.00M

26.22%544.00M

24.09%613.00M

2.03%403.00M

-5.75%426.00M

-16.80%431.00M

-11.47%494.00M

-13.57%395.00M

-22.60%452.00M

-30.09%518.00M

-15.20%558.00M

-16.76%457.00M

2.64%584.00M

16.69%741.00M

7.34%658.00M

-21.01%549.00M

-20.53%569.00M

-13.72%635.00M

-25.79%613.00M

-4.40%695.00M

0.85%716.00M

0.82%736.00M

21.83%826.00M

12.19%727.00M

22.84%710.00M

15.14%730.00M

0.59%678.00M

12.70%648.00M

-1.53%578.00M

32.36%634.00M

52.83%674.00M

44.11%575.00M

35.88%587.00M

-1.24%479.00M

12.50%441.00M

8.72%399.00M

-16.44%432.00M

11.49%485.00M

-14.97%392.00M

-26.75%367.00M

-18.58%517.00M

-25.89%435.00M

-20.65%461.00M

-9.07%501.00M

-35.79%635.00M

-4.24%587.00M

-2.19%581.00M

-25.24%551.00M

--989.00M

--613.00M

--594.00M

--737.00M

Total de activos corrientes

17.80%2.20B

15.33%2.45B

19.12%2.34B

-4.47%2.13B

-7.88%1.87B

5.88%2.13B

-20.33%1.97B

-2.23%2.23B

-10.88%2.03B

-17.84%2.01B

-4.34%2.47B

-12.68%2.29B

-10.94%2.28B

-10.80%2.44B

-18.71%2.58B

-20.28%2.62B

-22.24%2.56B

-24.73%2.74B

-15.80%3.17B

-21.96%3.28B

-13.21%3.29B

-7.80%3.64B

-7.23%3.77B

-0.21%4.21B

-16.53%3.79B

-14.29%3.95B

-8.67%4.07B

-1.61%4.22B

-10.41%4.54B

-9.65%4.61B

-0.89%4.45B

3.80%4.29B

7.89%5.07B

6.25%5.10B

-8.46%4.49B

-38.55%4.13B

-19.56%4.70B

-20.05%4.80B

-22.95%4.91B

16.65%6.72B

3.73%5.84B

-11.39%6.00B

-13.64%6.37B

-16.11%5.76B

-21.03%5.63B

-21.68%6.77B

-28.45%7.37B

-6.80%6.87B

-7.04%7.13B

--8.65B

--10.30B

--7.37B

--7.67B

Activos no corrientes

Activos fijos netos

-6.77%15.71B

-6.55%15.83B

-5.47%15.99B

0.96%17.08B

-1.55%16.86B

-3.02%16.94B

-1.43%16.91B

-1.85%16.92B

0.63%17.12B

2.17%17.47B

-0.34%17.16B

-0.56%17.24B

-2.67%17.01B

-3.22%17.10B

-3.45%17.22B

-3.74%17.34B

-5.93%17.48B

-6.26%17.67B

-5.90%17.83B

-8.09%18.01B

-5.64%18.58B

-7.65%18.85B

3.21%18.95B

3.35%19.59B

0.10%19.69B

17.27%20.41B

5.02%18.36B

0.30%18.96B

-6.18%19.67B

-17.50%17.40B

-17.15%17.48B

-10.38%18.90B

0.37%20.97B

1.36%21.09B

3.68%21.10B

7.28%21.09B

1.57%20.89B

-3.38%20.81B

-6.16%20.35B

-12.17%19.66B

-7.99%20.57B

-0.78%21.54B

2.81%21.69B

6.29%22.38B

6.28%22.35B

3.96%21.71B

3.11%21.10B

-5.18%21.06B

-5.78%21.03B

--20.88B

--20.46B

--22.21B

--22.32B

-Activos fijos

-6.21%22.46B

-6.11%22.42B

-5.33%22.41B

2.29%24.07B

-0.20%23.95B

-1.41%23.88B

-0.23%23.67B

-0.45%23.53B

3.23%24.00B

4.60%24.22B

2.71%23.73B

2.51%23.63B

0.98%23.25B

0.49%23.15B

0.28%23.10B

-1.13%23.05B

-3.82%23.02B

-5.11%23.04B

-4.81%23.04B

-7.54%23.32B

-4.71%23.93B

-5.93%24.28B

2.71%24.20B

4.06%25.22B

-0.19%25.12B

13.74%25.81B

4.27%23.57B

-1.95%24.24B

-8.35%25.16B

-17.09%22.69B

-16.85%22.60B

-8.38%24.72B

3.40%27.46B

4.21%27.37B

6.11%27.18B

9.18%26.98B

-0.68%26.56B

-7.89%26.27B

-14.93%25.61B

-19.12%24.71B

-11.60%26.74B

-3.10%28.52B

4.93%30.11B

7.13%30.55B

6.23%30.25B

5.10%29.43B

4.78%28.69B

-9.10%28.52B

-8.78%28.48B

--28.00B

--27.38B

--31.37B

--31.21B

-Depreciación acumulada

-4.89%6.75B

-5.02%6.59B

-4.98%6.42B

5.69%6.98B

3.16%7.09B

2.76%6.93B

2.91%6.76B

3.33%6.61B

10.33%6.88B

11.46%6.75B

11.62%6.57B

11.82%6.39B

12.47%6.23B

12.67%6.05B

13.04%5.89B

7.70%5.72B

3.47%5.54B

-1.12%5.37B

-0.91%5.21B

-5.63%5.31B

-1.33%5.36B

0.57%5.43B

0.94%5.25B

6.59%5.63B

-1.22%5.43B

2.12%5.40B

1.74%5.21B

-9.25%5.28B

-15.39%5.49B

-15.73%5.29B

-15.81%5.12B

-1.22%5.82B

14.56%6.49B

15.08%6.28B

15.55%6.08B

16.57%5.89B

-8.20%5.67B

-21.81%5.46B

-37.52%5.26B

-38.17%5.05B

-21.82%6.17B

-9.61%6.98B

10.83%8.42B

9.49%8.17B

6.10%7.90B

8.46%7.72B

9.69%7.60B

-18.59%7.46B

-16.30%7.44B

--7.12B

--6.92B

--9.16B

--8.89B

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-92.86%4.00M

-85.33%11.00M

-83.33%19.00M

-73.61%38.00M

-67.63%56.00M

-66.37%75.00M

-59.29%114.00M

-57.27%144.00M

-55.98%173.00M

-50.44%223.00M

-44.77%280.00M

-39.82%337.00M

-35.36%393.00M

-31.30%450.00M

-27.88%507.00M

-25.33%560.00M

-23.52%608.00M

18.23%655.00M

20.58%703.00M

-30.10%750.00M

--795.00M

--554.00M

--583.00M

--1.07B

----

-100.00%0.00

-66.05%1.01B

0.00%2.99B

-3.61%2.99B

-3.24%2.99B

--2.99B

--3.10B

--3.09B

Otros activos no actuales

-13.43%864.00M

-18.43%965.00M

-5.55%1.05B

-5.29%984.00M

-0.70%998.00M

31.01%1.18B

21.55%1.12B

14.05%1.04B

8.41%1.00B

-6.52%903.00M

-3.87%919.00M

-5.50%911.00M

-5.89%927.00M

-3.78%966.00M

-5.91%956.00M

-5.95%964.00M

-3.43%985.00M

-0.59%1.00B

-5.49%1.02B

-8.40%1.02B

-16.19%1.02B

96.50%1.01B

122.11%1.07B

129.30%1.12B

198.28%1.22B

27.86%514.00M

-4.72%484.00M

-26.06%488.00M

-40.00%408.00M

-42.41%402.00M

-11.81%508.00M

6.28%660.00M

3.66%680.00M

-15.29%698.00M

-0.17%576.00M

4.72%621.00M

-5.75%656.00M

-5.72%824.00M

-35.53%577.00M

-36.85%593.00M

-24.68%696.00M

-19.07%874.00M

-21.83%895.00M

-28.10%939.00M

-39.33%924.00M

-37.97%1.08B

-26.70%1.15B

-26.17%1.31B

-6.68%1.52B

--1.74B

--1.56B

--1.77B

--1.63B

Total de activos no actuales

-6.92%16.82B

-6.67%16.92B

-4.84%17.17B

1.18%18.19B

-0.53%18.07B

-1.63%18.13B

-0.61%18.04B

-1.57%17.98B

0.44%18.16B

1.05%18.43B

-1.32%18.15B

-1.70%18.26B

-3.81%18.08B

-4.34%18.24B

-4.67%18.39B

-4.92%18.58B

-6.74%18.80B

-6.85%19.06B

-6.68%19.30B

-8.76%19.54B

-6.92%20.16B

-5.77%20.46B

6.60%20.68B

6.92%21.42B

2.39%21.66B

21.98%21.72B

7.82%19.40B

2.39%20.03B

-2.28%21.15B

-18.30%17.80B

-17.00%17.99B

-9.90%19.56B

0.47%21.65B

0.73%21.79B

3.57%21.68B

7.19%21.71B

1.33%21.55B

-3.48%21.63B

-11.31%20.93B

-23.01%20.25B

-19.05%21.26B

-13.04%22.41B

-6.47%23.60B

3.78%26.31B

2.83%26.26B

0.65%25.77B

0.88%25.23B

-6.37%25.35B

-5.55%25.54B

--25.61B

--25.01B

--27.07B

--27.04B

Total de activos

-4.60%19.02B

-4.36%19.37B

-2.49%19.51B

0.55%20.32B

-1.27%19.94B

-0.89%20.25B

-2.97%20.01B

-1.64%20.21B

-0.83%20.19B

-1.18%20.44B

-1.69%20.62B

-3.06%20.55B

-4.67%20.36B

-5.15%20.68B

-6.66%20.98B

-7.13%21.20B

-8.92%21.36B

-9.55%21.80B

-8.09%22.47B

-10.92%22.82B

-7.85%23.45B

-6.08%24.11B

4.21%24.45B

5.68%25.62B

-0.95%25.45B

14.52%25.66B

4.55%23.46B

1.67%24.25B

-3.83%25.70B

-16.66%22.41B

-14.24%22.44B

-7.71%23.85B

1.80%26.72B

1.73%26.89B

1.29%26.17B

-4.20%25.84B

-3.17%26.25B

-6.98%26.43B

-13.78%25.84B

-15.89%26.97B

-15.02%27.11B

-12.70%28.41B

-8.09%29.96B

-0.46%32.07B

-2.38%31.90B

-4.99%32.55B

-7.68%32.60B

-6.47%32.22B

-5.88%32.67B

--34.26B

--35.31B

--34.44B

--34.72B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

34.65%272.00M

----

--202.00M

----

--0.00

----

-Otros por pagar

5.81%419.00M

-32.45%460.00M

-16.00%441.00M

-14.99%465.00M

-20.16%396.00M

26.35%681.00M

10.29%525.00M

7.89%547.00M

1.02%496.00M

-1.10%539.00M

-13.61%476.00M

-12.13%507.00M

-12.48%491.00M

-11.24%545.00M

-15.88%551.00M

-18.04%577.00M

-22.94%561.00M

-15.54%614.00M

-12.20%655.00M

-6.88%704.00M

-1.22%728.00M

-2.55%727.00M

-0.80%746.00M

-1.95%756.00M

-10.12%737.00M

94.78%746.00M

-0.40%752.00M

2.66%771.00M

-3.64%820.00M

-17.46%383.00M

-13.71%755.00M

-6.13%751.00M

-8.40%851.00M

5.94%464.00M

-26.66%875.00M

-34.16%800.00M

-29.25%929.00M

-48.35%438.00M

-44.82%1.19B

-49.18%1.22B

-17.73%1.31B

-21.34%848.00M

-10.59%2.16B

-6.31%2.39B

-26.04%1.60B

-49.32%1.08B

-14.83%2.42B

-11.63%2.55B

4.71%2.16B

--2.13B

--2.84B

--2.89B

--2.06B

Gastos acumulados

----

-12.00%176.00M

----

-43.82%200.00M

----

-8.01%356.00M

----

-10.21%387.00M

----

2.38%431.00M

----

--421.00M

----

Deuda a corto plazo y pasivos por arrendamiento

53.78%712.00M

85.41%686.00M

42.81%457.00M

79.52%526.00M

63.60%463.00M

-48.54%370.00M

-57.33%320.00M

-65.41%293.00M

-55.50%283.00M

40.16%719.00M

30.43%750.00M

58.02%847.00M

21.37%636.00M

-5.35%513.00M

-10.16%575.00M

-7.27%536.00M

-9.81%524.00M

-10.12%542.00M

67.10%640.00M

51.31%578.00M

60.94%581.00M

61.66%603.00M

2.96%383.00M

-78.96%382.00M

-80.79%361.00M

49.20%373.00M

-53.44%372.00M

109.94%1.82B

28.88%1.88B

-65.47%250.00M

-25.26%799.00M

-18.63%865.00M

21.50%1.46B

-33.76%724.00M

769.11%1.07B

3.61%1.06B

17.19%1.20B

5.81%1.09B

-66.02%123.00M

545.28%1.03B

532.10%1.02B

219.81%1.03B

64.55%362.00M

-16.75%159.00M

-38.64%162.00M

-76.37%323.00M

-91.94%220.00M

-93.18%191.00M

-90.54%264.00M

--1.37B

--2.73B

--2.80B

--2.79B

-Pasivos por arrendamiento a corto plazo

----

5.71%37.00M

----

--35.00M

--34.00M

--33.00M

--18.00M

----

--603.00M

----

Pasivos diferidos

2.24%228.00M

--231.00M

--265.00M

--264.00M

--223.00M

----

1.91%213.00M

----

3.47%209.00M

----

-14.77%202.00M

----

9.72%237.00M

----

-8.09%216.00M

----

--235.00M

----

Otros pasivos corrientes

4.52%647.00M

1.47%691.00M

34.48%706.00M

33.27%729.00M

24.80%619.00M

26.35%681.00M

10.29%525.00M

7.89%547.00M

1.02%496.00M

-1.10%539.00M

-13.61%476.00M

-12.13%507.00M

-12.48%491.00M

-11.24%545.00M

-15.88%551.00M

-18.04%577.00M

-22.94%561.00M

-15.54%614.00M

-12.20%655.00M

-6.88%704.00M

-1.22%728.00M

-2.55%727.00M

-0.80%746.00M

-1.95%756.00M

-10.12%737.00M

25.17%746.00M

-0.40%752.00M

2.66%771.00M

-3.64%820.00M

-11.44%596.00M

-13.71%755.00M

-6.13%751.00M

-8.40%851.00M

5.16%673.00M

-26.66%875.00M

-34.16%800.00M

-29.25%929.00M

-41.01%640.00M

-44.82%1.19B

-49.18%1.22B

-17.73%1.31B

-16.15%1.08B

-10.59%2.16B

-6.31%2.39B

-26.04%1.60B

-45.22%1.29B

-14.83%2.42B

-11.63%2.55B

4.71%2.16B

--2.36B

--2.84B

--2.89B

--2.06B

Total pasivos corrientes

19.57%1.66B

19.04%1.66B

21.17%1.43B

37.86%1.57B

31.53%1.39B

-10.33%1.40B

-21.53%1.18B

-25.57%1.14B

-22.12%1.05B

19.57%1.56B

11.40%1.50B

16.22%1.53B

3.76%1.35B

-5.99%1.30B

-12.89%1.35B

-16.94%1.32B

-18.26%1.30B

-19.61%1.39B

4.16%1.55B

8.69%1.59B

14.18%1.59B

18.24%1.72B

12.63%1.49B

-48.30%1.46B

-53.81%1.40B

6.50%1.46B

-29.87%1.32B

52.10%2.83B

18.65%3.02B

-31.03%1.37B

-18.26%1.89B

-15.51%1.86B

-1.58%2.55B

-25.52%1.99B

26.01%2.31B

-24.22%2.20B

-18.44%2.59B

-29.31%2.67B

-48.39%1.83B

-14.57%2.90B

14.84%3.17B

6.08%3.77B

-6.09%3.55B

-10.49%3.40B

-18.16%2.76B

-34.94%3.55B

-43.65%3.78B

-43.58%3.79B

-41.43%3.38B

--5.46B

--6.70B

--6.73B

--5.76B

Pasivos no corrientes

Provisiones a largo plazo

----

-4.59%353.00M

----

-7.27%370.00M

----

-13.07%399.00M

----

35.40%459.00M

----

-39.25%339.00M

----

--558.00M

----

Deuda a largo plazo y pasivos por arrendamiento

-12.73%5.94B

-12.04%6.20B

-7.97%6.50B

-5.30%6.78B

-7.35%6.80B

6.26%7.04B

9.53%7.07B

12.20%7.15B

15.17%7.34B

-0.44%6.63B

-4.75%6.45B

-8.80%6.38B

-10.16%6.38B

-10.23%6.66B

-13.10%6.77B

-17.56%6.99B

-17.26%7.10B

-15.81%7.42B

-14.83%7.79B

-10.64%8.48B

-6.62%8.58B

-7.98%8.81B

2.54%9.15B

21.93%9.49B

15.58%9.18B

34.53%9.57B

37.84%8.92B

19.76%7.78B

14.98%7.95B

-7.76%7.12B

-9.66%6.47B

-8.86%6.50B

-4.40%6.91B

4.62%7.71B

-16.74%7.17B

-20.47%7.13B

-19.45%7.23B

-18.41%7.37B

-13.67%8.61B

-12.76%8.97B

-12.94%8.97B

-12.92%9.04B

-5.12%9.97B

-3.12%10.28B

-6.01%10.31B

-6.43%10.38B

-7.73%10.51B

5.67%10.61B

2.84%10.97B

--11.09B

--11.39B

--10.04B

--10.66B

-Deuda a largo plazo

-12.73%5.94B

-12.04%6.20B

-7.97%6.50B

-5.30%6.78B

-7.35%6.80B

6.26%7.04B

9.53%7.07B

12.20%7.15B

15.17%7.34B

-0.44%6.63B

-4.75%6.45B

-8.80%6.38B

-10.16%6.38B

-8.83%6.66B

-13.10%6.77B

-17.56%6.99B

-17.26%7.10B

-16.00%7.30B

-13.79%7.79B

-9.58%8.48B

-5.46%8.58B

-9.19%8.69B

1.31%9.04B

20.49%9.38B

14.16%9.07B

34.53%9.57B

37.84%8.92B

19.76%7.78B

14.98%7.95B

-7.76%7.12B

-9.66%6.47B

-8.86%6.50B

-4.40%6.91B

4.62%7.71B

-16.74%7.17B

-20.47%7.13B

-19.45%7.23B

-18.41%7.37B

-13.67%8.61B

-12.76%8.97B

-12.94%8.97B

-12.92%9.04B

-5.12%9.97B

-3.12%10.28B

-6.01%10.31B

-6.43%10.38B

-7.73%10.51B

5.67%10.61B

2.84%10.97B

--11.09B

--11.39B

--10.04B

--10.66B

-Pasivos por arrendamiento a largo plazo

----

-1.72%114.00M

----

--116.00M

--110.00M

--112.00M

--113.00M

----

Pasivos diferidos

-29.76%177.00M

--212.00M

--231.00M

--252.00M

----

8.21%422.00M

----

119.10%390.00M

----

-23.61%178.00M

----

46.54%233.00M

----

-35.37%159.00M

----

--246.00M

----

Gastos acumulados a largo plazo

----

14.29%56.00M

----

-9.26%49.00M

----

--54.00M

----

Beneficios de empleado

----

-4.59%353.00M

----

-7.27%370.00M

----

-13.07%399.00M

----

35.40%459.00M

----

-39.25%339.00M

----

--558.00M

----

Otros pasivos no corrientes

-18.10%697.00M

-15.03%729.00M

-16.88%778.00M

-16.96%798.00M

-9.56%851.00M

-11.09%858.00M

-2.80%936.00M

-3.32%961.00M

-9.08%941.00M

-9.64%965.00M

-21.52%963.00M

-20.54%994.00M

-20.51%1.03B

26.39%1.07B

-14.20%1.23B

-15.24%1.25B

-14.85%1.30B

-15.08%845.00M

17.12%1.43B

18.46%1.48B

10.40%1.53B

-30.13%995.00M

6.27%1.22B

6.31%1.25B

22.46%1.39B

31.61%1.42B

4.64%1.15B

10.78%1.17B

0.27%1.13B

-6.16%1.08B

13.55%1.10B

3.02%1.06B

9.83%1.13B

1.59%1.15B

-16.78%967.00M

-16.91%1.03B

-18.69%1.03B

-12.56%1.14B

-3.97%1.16B

0.00%1.24B

-1.41%1.26B

-13.75%1.30B

-29.53%1.21B

-30.83%1.24B

-34.48%1.28B

-2.90%1.50B

13.18%1.72B

13.03%1.79B

2.14%1.96B

--1.55B

--1.52B

--1.58B

--1.91B

Total pasivos no corrientes

-10.93%7.15B

-12.06%7.42B

-7.73%7.85B

-7.20%8.04B

-8.92%8.03B

4.39%8.44B

7.91%8.51B

10.52%8.67B

11.88%8.82B

-1.05%8.09B

-5.66%7.88B

-8.46%7.84B

-9.60%7.88B

-9.03%8.17B

-12.19%8.36B

-16.42%8.57B

-16.04%8.72B

-14.56%8.98B

-13.61%9.52B

-10.14%10.25B

-6.48%10.38B

-5.22%10.51B

8.24%11.02B

25.92%11.41B

20.06%11.10B

33.17%11.09B

31.29%10.18B

16.43%9.06B

11.80%9.25B

-8.45%8.33B

-8.45%7.75B

-8.47%7.78B

-3.85%8.27B

3.80%9.10B

-15.13%8.47B

-18.45%8.50B

-17.47%8.60B

-17.78%8.77B

-12.97%9.98B

-12.37%10.42B

-12.85%10.42B

-13.37%10.66B

-8.75%11.47B

-6.75%11.89B

-9.89%11.96B

-5.78%12.31B

-5.91%12.57B

5.36%12.76B

0.33%13.27B

--13.06B

--13.36B

--12.11B

--13.23B

Total pasivos

-6.45%8.81B

-7.64%9.09B

-4.21%9.28B

-1.96%9.62B

-4.60%9.41B

2.01%9.84B

3.19%9.69B

4.62%9.81B

6.90%9.87B

1.78%9.64B

-3.29%9.39B

-5.17%9.38B

-7.86%9.23B

-8.62%9.47B

-12.29%9.71B

-16.49%9.89B

-16.33%10.02B

-15.27%10.37B

-11.50%11.07B

-8.00%11.84B

-4.17%11.98B

-2.49%12.24B

8.75%12.51B

8.27%12.87B

1.87%12.50B

29.41%12.55B

19.33%11.50B

23.30%11.88B

13.41%12.27B

-12.50%9.70B

-10.55%9.64B

-9.92%9.64B

-3.32%10.82B

-3.04%11.08B

-8.76%10.78B

-19.71%10.70B

-17.70%11.19B

-20.79%11.43B

-21.34%11.81B

-12.86%13.32B

-7.66%13.60B

-9.02%14.43B

-8.14%15.01B

-7.61%15.29B

-11.57%14.72B

-14.38%15.86B

-18.52%16.34B

-12.12%16.55B

-12.34%16.65B

--18.52B

--20.06B

--18.83B

--18.99B

Capital de los accionistas

Capital ordinario

2.32%14.97B

2.34%14.97B

3.57%14.96B

4.45%14.95B

4.06%14.63B

2.79%14.44B

2.44%14.31B

1.49%14.06B

2.24%14.05B

2.39%14.05B

2.40%13.97B

2.13%13.86B

1.37%13.75B

1.25%13.72B

1.05%13.64B

0.57%13.57B

0.58%13.56B

0.59%13.55B

0.25%13.50B

0.27%13.49B

0.22%13.48B

11.57%13.47B

11.59%13.46B

12.15%13.46B

21.55%13.45B

9.22%12.08B

9.21%12.07B

8.70%12.00B

0.35%11.07B

3.18%11.06B

3.12%11.05B

3.07%11.04B

0.91%11.03B

-0.77%10.72B

-0.63%10.71B

-2.56%10.71B

-0.34%10.93B

-1.32%10.80B

-0.96%10.78B

-8.09%10.99B

-8.09%10.97B

-8.13%10.94B

-8.30%10.89B

-5.51%11.96B

-5.69%11.93B

-5.66%11.91B

-5.76%11.87B

3.65%12.65B

--12.65B

--12.63B

--12.60B

--12.21B

Ganancias retenidas

-17.51%-4.62B

-12.70%-4.54B

-15.86%-4.55B

-9.41%-4.06B

-11.03%-3.94B

-30.98%-4.03B

-43.97%-3.93B

-37.32%-3.71B

-34.60%-3.54B

-25.26%-3.08B

-24.16%-2.73B

-30.61%-2.70B

-33.99%-2.63B

-31.73%-2.46B

-20.17%-2.20B

5.48%-2.07B

-16.20%-1.97B

-43.87%-1.87B

-46.79%-1.83B

-419.71%-2.19B

-693.90%-1.69B

-1835.82%-1.30B

-812.00%-1.25B

-172.09%-421.00M

-112.39%-213.00M

-103.47%-67.00M

-91.42%175.00M

-83.11%584.00M

-66.60%1.72B

-61.85%1.93B

-56.55%2.04B

-22.59%3.46B

17.27%5.15B

18.19%5.06B

33.04%4.70B

39.21%4.47B

53.14%4.39B

27.74%4.28B

-13.67%3.53B

-49.12%3.21B

-49.88%2.87B

-36.35%3.35B

-18.71%4.09B

40.64%6.30B

36.93%5.72B

36.50%5.26B

47.96%5.03B

18.60%4.48B

-2.57%4.18B

--3.85B

--3.40B

--3.78B

--4.29B

Reservas de capital

2.30%14.89B

2.31%14.88B

3.53%14.87B

4.40%14.86B

4.01%14.55B

4.00%14.54B

2.75%14.36B

2.40%14.23B

1.46%13.99B

2.20%13.98B

2.34%13.98B

2.36%13.90B

2.09%13.79B

1.35%13.68B

1.23%13.66B

1.04%13.58B

0.57%13.51B

0.57%13.50B

0.58%13.49B

0.25%13.44B

0.26%13.43B

0.22%13.42B

11.49%13.41B

11.50%13.40B

12.07%13.40B

21.42%13.39B

9.19%12.03B

9.18%12.02B

8.66%11.95B

0.35%11.03B

3.16%11.02B

3.10%11.01B

3.05%11.00B

91.65%10.99B

90.41%10.68B

90.85%10.68B

83.84%10.67B

-1.05%5.74B

-2.86%5.61B

-2.17%5.60B

-14.52%5.81B

-14.55%5.80B

-14.65%5.78B

-15.02%5.72B

-9.57%6.79B

-9.80%6.78B

-9.74%6.77B

-9.92%6.73B

4.09%7.51B

--7.52B

--7.50B

--7.47B

--7.22B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%240.00M

--240.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

21.23%-141.00M

22.03%-138.00M

8.67%-179.00M

8.16%-180.00M

8.67%-179.00M

4.32%-177.00M

-115.38%-196.00M

-110.75%-196.00M

-108.51%-196.00M

-120.24%-185.00M

65.13%-91.00M

64.77%-93.00M

64.79%-94.00M

68.06%-84.00M

20.18%-261.00M

19.76%-264.00M

19.34%-267.00M

18.83%-263.00M

-10.85%-327.00M

-11.53%-329.00M

-11.82%-331.00M

-16.13%-324.00M

-1.72%-295.00M

-1.37%-295.00M

-1.37%-296.00M

3.79%-279.00M

2.68%-290.00M

3.00%-291.00M

-2.82%-292.00M

-2.47%-290.00M

8.87%-298.00M

12.54%-300.00M

16.22%-284.00M

-2.17%-283.00M

11.14%-327.00M

16.34%-343.00M

18.12%-339.00M

31.44%-277.00M

-98.92%-368.00M

-118.09%-410.00M

-57.41%-414.00M

-54.20%-404.00M

56.57%-185.00M

56.68%-188.00M

51.30%-263.00M

49.71%-262.00M

16.80%-426.00M

15.89%-434.00M

-4.85%-540.00M

---521.00M

---512.00M

---516.00M

---515.00M

Intereses no controladores

0.00%1.00M

-75.00%1.00M

-66.67%1.00M

-33.33%4.00M

-40.00%3.00M

-33.33%6.00M

-14.29%6.00M

-28.57%5.00M

1000.00%9.00M

200.00%9.00M

133.33%7.00M

75.00%7.00M

-125.00%-1.00M

-25.00%3.00M

--3.00M

33.33%4.00M

-98.70%4.00M

-98.68%4.00M

-100.00%0.00

-99.03%3.00M

0.65%308.00M

-1.62%303.00M

-3.56%298.00M

-0.32%310.00M

-11.56%306.00M

2700.00%308.00M

7625.00%309.00M

5283.33%311.00M

2406.67%346.00M

161.11%11.00M

118.18%4.00M

60.00%-6.00M

6.25%-15.00M

-28.57%-18.00M

-46.67%-22.00M

---15.00M

---16.00M

---14.00M

---15.00M

Capital total

-2.96%10.21B

-1.26%10.29B

-0.87%10.23B

2.92%10.71B

1.91%10.52B

-3.48%10.42B

-8.13%10.32B

-6.89%10.40B

-7.24%10.32B

-3.69%10.79B

-0.32%11.23B

-1.21%11.18B

-1.84%11.13B

-2.00%11.21B

-1.19%11.27B

2.96%11.31B

-1.18%11.34B

-3.64%11.44B

-4.51%11.40B

-13.87%10.99B

-11.41%11.47B

-9.51%11.87B

-0.16%11.94B

3.20%12.76B

-3.53%12.95B

3.17%13.11B

-6.58%11.96B

-13.00%12.36B

-15.55%13.43B

-19.58%12.71B

-16.82%12.80B

-6.15%14.21B

5.61%15.90B

5.37%15.80B

9.74%15.39B

10.93%15.14B

11.44%15.06B

7.28%15.00B

-6.19%14.03B

-18.64%13.65B

-21.34%13.51B

-16.20%13.98B

-8.04%14.95B

7.09%16.77B

7.16%17.18B

6.07%16.68B

6.57%16.26B

0.35%15.66B

1.93%16.03B

--15.73B

--15.26B

--15.61B

--15.72B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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