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Rockwell Automation Inc

ROK

391.300USD

+6.930+1.80%

Cierre 11/25, 16:00（ET）Cotizaciones retrasadas 15 min

43.98BCap. mercado

50.73P/E TTM



Rockwell Automation Inc

391.300

+6.930+1.80%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Rockwell Automation 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

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

-0.70%468.00M

21.62%495.00M

-3.08%456.00M

8.38%477.00M

-56.05%471.30M

-8.35%407.00M

3.04%470.50M

-6.84%440.10M

113.07%1.07B

-9.20%444.10M

1.60%456.60M

-12.62%472.40M

-24.06%503.30M

-46.51%489.10M

-30.05%449.40M

-26.06%540.60M

-6.01%662.80M

0.44%914.40M

0.02%642.50M

-21.12%731.10M

-33.35%705.20M

-0.33%910.40M

-28.80%642.40M

23.00%926.80M

16.30%1.06B

-38.64%913.40M

-55.93%902.20M

-71.54%753.50M

-64.12%909.70M

-43.06%1.49B

-19.19%2.05B

6.64%2.65B

4.38%2.54B

7.48%2.61B

9.68%2.53B

11.84%2.48B

13.03%2.43B

12.74%2.43B

13.36%2.31B

16.06%2.22B

18.10%2.15B

23.34%2.16B

18.08%2.04B

18.76%1.91B

15.65%1.82B

25.23%1.75B

29.68%1.73B

23.48%1.61B

25.50%1.57B

20.89%1.40B

18.36%1.33B

26.14%1.30B

--1.25B

--1.16B

--1.12B

--1.03B

Efectivo y equivalentes de efectivo

-0.64%468.00M

21.71%495.00M

-4.32%450.00M

7.17%471.00M

-56.06%471.00M

-8.30%406.70M

3.14%470.30M

-4.46%439.50M

118.42%1.07B

-8.16%443.50M

2.93%456.00M

-14.81%460.00M

-25.90%490.70M

-47.15%482.90M

-30.99%443.00M

-26.07%540.00M

-6.02%662.20M

0.44%913.80M

0.02%641.90M

-21.14%730.40M

-30.81%704.60M

15.34%909.80M

-17.72%641.80M

46.48%926.20M

64.58%1.02B

-16.09%788.80M

-45.60%780.00M

-59.13%632.30M

-56.14%618.80M

-39.32%940.10M

-0.48%1.43B

-2.99%1.55B

-7.57%1.41B

2.66%1.55B

3.19%1.44B

10.03%1.59B

6.94%1.53B

-3.69%1.51B

-0.47%1.40B

12.18%1.45B

19.81%1.43B

33.37%1.57B

13.16%1.40B

3.68%1.29B

-0.80%1.19B

14.68%1.18B

28.20%1.24B

30.57%1.25B

32.86%1.20B

27.20%1.02B

19.13%967.10M

7.95%954.30M

--903.90M

--805.60M

--811.80M

--884.00M

-Inversiones a corto plazo

----

2900.00%6.00M

900.00%6.00M

-50.00%300.00K

-66.67%200.00K

-95.16%600.00K

-95.24%600.00K

-90.32%600.00K

-90.63%600.00K

1966.67%12.40M

2000.00%12.60M

933.33%6.20M

966.67%6.40M

-14.29%600.00K

0.00%600.00K

16.67%700.00K

-98.48%600.00K

-99.52%600.00K

-99.51%600.00K

-99.50%600.00K

-86.39%39.60M

-77.29%124.60M

-80.08%122.20M

-88.99%121.20M

-74.13%290.90M

-48.50%548.60M

-43.86%613.40M

23.93%1.10B

24.57%1.12B

15.36%1.07B

19.60%1.09B

15.23%888.00M

25.06%902.80M

56.35%923.40M

43.94%913.60M

24.13%770.60M

14.86%721.90M

2.82%590.60M

30.65%634.70M

70.27%620.80M

68.63%628.50M

54.28%574.40M

33.61%485.80M

4.17%364.60M

6.49%372.70M

6.37%372.30M

16.35%363.60M

133.33%350.00M

--350.00M

--312.50M

--150.00M

Por cobrar

7.16%1.93B

-0.43%1.87B

-7.15%1.82B

-13.43%1.68B

-16.86%1.80B

-16.48%1.88B

-4.17%1.96B

5.19%1.93B

24.80%2.17B

31.89%2.25B

30.09%2.05B

23.67%1.84B

21.92%1.74B

18.94%1.70B

7.80%1.57B

7.86%1.49B

14.04%1.42B

19.05%1.43B

12.11%1.46B

6.23%1.38B

5.97%1.25B

-1.68%1.20B

4.56%1.30B

9.20%1.30B

-0.96%1.18B

6.38%1.22B

6.99%1.24B

3.37%1.19B

4.81%1.19B

3.36%1.15B

7.44%1.16B

10.94%1.15B

5.24%1.14B

8.74%1.11B

5.31%1.08B

2.04%1.04B

3.65%1.08B

-5.70%1.02B

-3.05%1.03B

-8.21%1.02B

-14.38%1.04B

-7.94%1.08B

-11.96%1.06B

-5.36%1.11B

2.50%1.22B

1.97%1.18B

5.73%1.20B

3.88%1.17B

-0.10%1.19B

1.40%1.16B

-0.95%1.14B

7.74%1.13B

--1.19B

--1.14B

--1.15B

--1.04B

-Cuentas y pagarés por cobrar

7.16%1.93B

-0.43%1.87B

-7.15%1.82B

-13.43%1.68B

-16.86%1.80B

-16.48%1.88B

-4.17%1.96B

5.19%1.93B

24.80%2.17B

31.89%2.25B

30.09%2.05B

23.67%1.84B

21.92%1.74B

18.94%1.70B

7.80%1.57B

7.86%1.49B

14.04%1.42B

19.05%1.43B

12.11%1.46B

6.23%1.38B

5.97%1.25B

-1.68%1.20B

4.56%1.30B

9.20%1.30B

-0.96%1.18B

6.38%1.22B

6.99%1.24B

3.37%1.19B

4.81%1.19B

3.36%1.15B

7.44%1.16B

10.94%1.15B

5.24%1.14B

8.74%1.11B

5.31%1.08B

2.04%1.04B

3.65%1.08B

-5.70%1.02B

-3.05%1.03B

-8.21%1.02B

-14.38%1.04B

-7.94%1.08B

-11.96%1.06B

-5.36%1.11B

2.50%1.22B

1.97%1.18B

5.73%1.20B

3.88%1.17B

-0.10%1.19B

1.40%1.16B

-0.95%1.14B

7.74%1.13B

--1.19B

--1.14B

--1.15B

--1.04B

Inventario

-3.57%1.25B

-7.62%1.25B

-15.14%1.18B

-16.28%1.23B

-7.96%1.29B

-5.49%1.36B

4.23%1.38B

16.02%1.47B

33.27%1.40B

45.10%1.44B

42.67%1.33B

46.22%1.27B

32.09%1.05B

34.68%989.10M

36.72%931.20M

35.64%868.90M

36.66%798.10M

8.83%734.40M

8.28%681.10M

2.45%640.60M

1.44%584.00M

2.82%674.80M

-5.47%629.00M

-0.30%625.30M

-1.01%575.70M

15.08%656.30M

16.65%665.40M

9.88%627.20M

4.10%581.60M

-2.60%570.30M

5.01%570.40M

5.37%570.80M

6.10%558.70M

5.25%585.50M

-4.65%543.20M

-3.65%541.70M

-1.68%526.60M

-7.19%556.30M

-4.35%569.70M

-5.27%562.20M

-8.97%535.60M

-8.54%599.40M

-10.77%595.60M

-8.07%593.50M

-4.39%588.40M

5.88%655.40M

4.30%667.50M

-0.15%645.60M

-0.58%615.40M

-2.49%619.00M

-3.63%640.00M

-4.53%646.60M

--619.00M

--634.80M

--664.10M

--677.30M

Otros activos corrientes

-15.82%265.00M

4.12%296.00M

6.76%319.00M

26.18%362.00M

18.30%314.80M

2.71%284.30M

10.54%298.80M

3.50%286.90M

-15.92%266.10M

-11.25%276.80M

-18.54%270.30M

17.76%277.20M

77.81%316.50M

51.19%311.90M

77.24%331.80M

29.77%235.40M

20.68%178.00M

32.93%206.30M

0.81%187.20M

15.32%181.40M

-0.47%147.50M

1.11%155.20M

12.68%185.70M

-6.65%157.30M

-0.74%148.20M

-8.36%153.50M

2.94%164.80M

1.69%168.50M

-16.03%149.30M

15.92%167.50M

1.27%160.10M

-61.14%165.70M

18.38%177.80M

1.47%144.50M

1.74%158.10M

167.50%426.40M

27.18%150.20M

-48.81%142.40M

-44.87%155.40M

-45.20%159.40M

-59.78%118.10M

-12.35%278.20M

-10.82%281.90M

3.93%290.90M

-0.51%293.60M

7.16%317.40M

0.19%316.10M

-9.59%279.90M

-9.84%295.10M

-10.81%296.20M

-5.03%315.50M

-13.50%309.60M

--327.30M

--332.10M

--332.20M

--357.90M

Total de activos corrientes

0.77%3.91B

-0.30%3.91B

-8.37%3.77B

-9.38%3.75B

-20.97%3.88B

-10.87%3.92B

0.32%4.11B

7.16%4.14B

36.01%4.91B

26.02%4.40B

24.84%4.10B

23.22%3.86B

17.87%3.61B

6.27%3.49B

10.62%3.28B

6.83%3.13B

14.06%3.06B

11.68%3.29B

7.66%2.97B

-2.51%2.93B

-10.04%2.69B

-0.11%2.94B

-7.34%2.76B

9.85%3.01B

5.48%2.99B

-12.74%2.95B

-24.46%2.98B

-39.61%2.74B

-35.97%2.83B

-24.25%3.38B

-8.72%3.94B

1.04%4.53B

5.63%4.42B

7.28%4.46B

6.26%4.32B

13.39%4.49B

7.40%4.18B

-0.50%4.15B

0.42%4.06B

0.63%3.96B

-0.95%3.90B

6.84%4.17B

2.97%4.05B

5.72%3.93B

6.91%3.93B

12.13%3.91B

14.33%3.93B

9.64%3.72B

8.63%3.68B

6.85%3.49B

5.08%3.44B

8.95%3.39B

--3.39B

--3.26B

--3.27B

--3.11B

Activos no corrientes

Activos fijos netos

0.06%1.20B

0.56%1.15B

2.69%1.15B

9.09%1.15B

16.03%1.20B

17.42%1.14B

18.49%1.12B

11.90%1.06B

13.90%1.03B

7.07%972.20M

2.30%946.00M

-1.25%942.90M

-5.43%907.50M

2.05%908.00M

2.94%924.70M

5.03%954.80M

4.61%959.60M

0.57%889.80M

2.16%898.30M

0.44%909.10M

60.40%917.30M

58.99%884.80M

57.64%879.30M

61.71%905.10M

-0.85%571.90M

3.57%556.50M

0.11%557.80M

-1.08%559.70M

-1.22%576.80M

-5.54%537.30M

-1.76%557.20M

0.57%565.80M

0.97%583.90M

0.32%568.80M

-0.77%567.20M

-4.04%562.60M

-4.51%578.30M

-4.01%567.00M

-4.41%571.60M

-4.26%586.30M

-4.31%605.60M

-3.23%590.70M

-2.02%598.00M

0.34%612.40M

2.74%632.90M

4.99%610.40M

4.32%610.30M

5.31%610.30M

4.92%616.00M

3.10%581.40M

3.41%585.00M

3.65%579.50M

--587.10M

--563.90M

--565.70M

--559.10M

-Activos fijos

4.46%3.20B

--3.11B

--3.06B

3.58%3.03B

6.94%3.06B

----

8.76%2.92B

9.66%2.86B

5.42%2.77B

3.24%2.72B

-0.68%2.69B

-3.46%2.61B

-0.24%2.63B

0.58%2.64B

2.87%2.70B

4.28%2.70B

4.07%2.63B

5.09%2.62B

4.55%2.63B

21.25%2.59B

18.24%2.53B

18.01%2.50B

19.47%2.51B

-0.01%2.14B

1.16%2.14B

-0.95%2.11B

0.20%2.10B

2.02%2.14B

3.32%2.12B

6.20%2.13B

7.23%2.10B

5.70%2.10B

4.90%2.05B

4.09%2.01B

2.51%1.96B

4.10%1.98B

3.00%1.95B

3.29%1.93B

2.20%1.91B

0.86%1.90B

-0.17%1.90B

-0.14%1.87B

1.26%1.87B

3.26%1.89B

5.55%1.90B

5.13%1.87B

1.42%1.85B

1.68%1.83B

2.51%1.80B

1.12%1.78B

6.03%1.82B

--1.80B

--1.76B

--1.72B

-Depreciación acumulada

7.30%2.00B

--1.96B

--1.91B

0.47%1.88B

1.79%1.86B

----

7.06%1.87B

7.40%1.83B

4.55%1.80B

3.74%1.78B

-0.37%1.74B

-2.37%1.70B

-1.40%1.72B

-0.64%1.71B

1.73%1.75B

4.10%1.74B

5.95%1.74B

6.69%1.72B

6.87%1.72B

6.95%1.67B

3.93%1.65B

3.82%1.62B

4.16%1.61B

0.29%1.57B

0.34%1.58B

-1.32%1.56B

0.67%1.55B

3.27%1.56B

6.73%1.58B

9.33%1.58B

9.92%1.53B

7.65%1.51B

6.78%1.48B

6.13%1.44B

5.40%1.40B

8.11%1.40B

6.18%1.39B

6.92%1.36B

5.35%1.32B

3.47%1.30B

1.27%1.31B

0.77%1.27B

1.71%1.26B

3.52%1.26B

5.81%1.29B

5.53%1.26B

-0.40%1.24B

0.11%1.21B

2.23%1.22B

0.04%1.20B

7.17%1.24B

--1.21B

--1.19B

--1.20B

--1.16B

Fondo de comercio y otros activos intangibles

-7.05%4.70B

-1.70%4.97B

-3.43%4.93B

-4.17%4.94B

15.47%5.06B

10.26%5.05B

11.10%5.11B

13.13%5.16B

-1.00%4.38B

1.45%4.58B

0.14%4.60B

-1.25%4.56B

-4.77%4.43B

86.04%4.52B

89.45%4.59B

89.00%4.62B

118.24%4.65B

14.47%2.43B

34.91%2.42B

32.92%2.44B

68.32%2.13B

65.47%2.12B

38.73%1.80B

44.43%1.84B

-1.98%1.27B

-1.45%1.28B

-3.08%1.29B

-3.34%1.27B

-1.90%1.29B

-0.05%1.30B

2.51%1.34B

1.38%1.32B

-1.02%1.32B

5.86%1.30B

4.91%1.30B

4.63%1.30B

5.63%1.33B

-4.28%1.23B

-2.67%1.24B

-4.33%1.24B

-2.97%1.26B

-2.55%1.28B

-2.80%1.28B

0.26%1.30B

4.94%1.30B

8.09%1.32B

7.95%1.31B

-11.33%1.29B

6.69%1.24B

6.62%1.22B

4.02%1.22B

26.32%1.46B

--1.16B

--1.14B

--1.17B

--1.15B

Otros activos no actuales

32.46%1.22B

9.23%985.00M

13.53%971.00M

13.93%938.00M

12.47%923.30M

15.03%901.80M

10.56%855.30M

12.61%823.30M

8.23%820.90M

15.28%784.00M

20.01%773.60M

9.12%731.10M

13.65%758.50M

79.49%680.10M

30.78%644.60M

23.75%670.00M

15.37%667.40M

-21.13%378.90M

-4.62%492.90M

8.93%541.40M

17.27%578.50M

51.83%480.40M

64.80%516.80M

62.68%497.00M

78.86%493.30M

-49.25%316.40M

-53.90%313.60M

-58.87%305.50M

-67.21%275.80M

-29.83%623.50M

-22.51%680.30M

-0.46%742.70M

-16.62%841.10M

-1.84%888.60M

32.31%877.90M

17.44%746.10M

58.38%1.01B

157.85%905.30M

90.66%663.50M

79.97%635.30M

79.21%636.90M

14.07%351.10M

13.84%348.00M

11.43%353.00M

13.91%355.40M

-36.23%307.80M

-36.47%305.70M

-36.21%316.80M

-38.05%312.00M

16.82%482.70M

12.01%481.20M

10.09%496.60M

--503.60M

--413.20M

--429.60M

--451.10M

Total de activos no actuales

-0.58%7.31B

0.22%7.28B

-0.41%7.22B

-0.02%7.20B

14.98%7.35B

-1.04%7.27B

-1.56%7.25B

-1.27%7.20B

-10.56%6.39B

0.47%7.34B

-0.84%7.37B

-4.21%7.29B

-6.42%7.15B

38.22%7.31B

38.94%7.43B

45.28%7.61B

66.81%7.64B

20.51%5.29B

36.86%5.35B

27.77%5.24B

46.42%4.58B

36.54%4.39B

19.23%3.91B

28.24%4.10B

-8.86%3.13B

30.51%3.21B

27.39%3.28B

21.82%3.20B

25.18%3.43B

-10.77%2.46B

-6.37%2.57B

0.68%2.62B

-6.01%2.74B

2.12%2.76B

10.94%2.75B

5.87%2.61B

16.28%2.92B

21.07%2.70B

10.85%2.48B

8.50%2.46B

9.51%2.51B

-0.26%2.23B

0.25%2.23B

2.18%2.27B

5.79%2.29B

-2.13%2.24B

-2.38%2.23B

-12.40%2.22B

-3.75%2.16B

7.80%2.29B

5.50%2.28B

17.10%2.54B

--2.25B

--2.12B

--2.16B

--2.17B

Total de activos

-0.12%11.22B

0.04%11.19B

-3.29%10.99B

-3.44%10.94B

-0.64%11.23B

-4.72%11.19B

-0.89%11.37B

1.65%11.33B

5.07%11.30B

8.74%11.74B

7.03%11.47B

3.78%11.15B

0.53%10.76B

25.97%10.80B

28.83%10.72B

31.48%10.74B

47.31%10.70B

16.97%8.57B

24.78%8.32B

14.96%8.17B

18.84%7.26B

19.01%7.33B

6.58%6.67B

19.75%7.11B

-2.38%6.11B

5.50%6.16B

-3.98%6.25B

-17.09%5.94B

-12.56%6.26B

-19.10%5.84B

-7.80%6.51B

0.91%7.16B

0.85%7.16B

5.25%7.22B

8.03%7.07B

10.51%7.09B

10.87%7.10B

7.01%6.86B

4.13%6.54B

3.51%6.42B

2.90%6.40B

4.25%6.41B

1.98%6.28B

4.40%6.20B

6.50%6.22B

6.48%6.15B

7.66%6.16B

4.02%5.94B

3.69%5.84B

7.23%5.77B

5.25%5.72B

8.18%5.71B

--5.64B

--5.38B

--5.43B

--5.28B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

4.64%151.00M

----

5.33%144.30M

----

5.30%137.00M

----

4.58%130.10M

----

5.16%124.40M

----

4.23%118.30M

----

0.18%113.50M

----

16.09%113.30M

----

4.05%97.60M

----

7.57%93.80M

----

9.00%87.20M

----

10.96%80.00M

----

8.75%72.10M

----

--66.30M

----

-Otros por pagar

1.87%497.00M

-6.67%508.00M

-20.58%442.00M

-12.63%482.00M

-18.87%487.90M

-8.71%544.30M

14.46%556.50M

15.59%551.70M

20.67%601.40M

24.78%596.20M

19.40%486.20M

21.82%477.30M

42.73%498.40M

25.74%477.80M

16.08%407.20M

14.09%391.80M

15.25%349.20M

36.99%380.00M

31.98%350.80M

21.26%343.40M

4.55%303.00M

0.29%277.40M

-1.48%265.80M

-8.65%283.20M

2.11%289.80M

-18.72%276.60M

1.73%269.80M

22.14%310.00M

3.61%283.80M

22.50%340.30M

-3.25%265.20M

-50.72%253.80M

-46.17%273.90M

9.76%277.80M

11.47%274.10M

105.51%515.00M

103.44%508.80M

-2.77%253.10M

-5.02%245.90M

7.37%250.60M

-1.61%250.10M

14.77%260.30M

11.50%258.90M

-1.02%233.40M

5.65%254.20M

-8.10%226.80M

-4.56%232.20M

-8.36%235.80M

-9.34%240.60M

2.28%246.80M

1.93%243.30M

11.68%257.30M

--265.40M

--241.30M

--238.70M

--230.40M

Gastos acumulados

51.92%510.00M

44.09%416.00M

18.33%359.00M

-7.02%314.00M

-41.63%335.70M

-33.88%288.70M

-22.92%303.40M

5.10%337.70M

53.44%575.10M

20.47%436.60M

19.89%393.60M

-11.34%321.30M

-22.85%374.80M

-18.40%362.40M

-11.77%328.30M

11.65%362.40M

75.82%485.80M

66.21%444.10M

76.18%372.10M

17.40%324.60M

-10.29%276.30M

-4.23%267.20M

-20.42%211.20M

2.48%276.50M

-14.01%308.00M

-15.22%279.00M

-7.65%265.40M

-3.12%269.80M

4.19%358.20M

2.97%329.10M

7.80%287.40M

17.71%278.50M

58.65%343.80M

50.47%319.60M

19.34%266.60M

12.45%236.60M

-24.70%216.70M

-22.85%212.40M

-14.50%223.40M

-12.77%210.40M

-17.54%287.80M

-4.48%275.30M

-6.61%261.30M

-1.91%241.20M

12.07%349.00M

10.51%288.20M

11.96%279.80M

9.24%245.90M

-3.08%311.40M

5.25%260.80M

-4.40%249.90M

-2.81%225.10M

--321.30M

--247.80M

--261.40M

--231.60M

Deuda a corto plazo y pasivos por arrendamiento

-43.42%610.00M

-24.59%848.00M

2.50%1.11B

105.16%1.05B

943.76%1.08B

26.80%1.12B

-3.19%1.09B

-55.80%511.30M

-89.33%103.30M

47.43%886.80M

75.13%1.12B

90.91%1.16B

89.99%968.40M

2345.12%601.50M

2403.91%641.00M

302.59%605.90M

1971.95%509.70M

-94.18%24.60M

-68.59%25.60M

-53.62%150.50M

-91.81%24.60M

41.22%422.80M

-72.72%81.50M

-48.60%324.50M

-45.46%300.50M

37325.00%299.40M

-3.18%298.70M

-24.85%631.30M

-8.23%551.00M

-99.87%800.00K

-50.51%308.50M

27.54%840.00M

33.84%600.40M

69.04%598.40M

124.57%623.40M

309.07%658.60M

--448.60M

--354.00M

--277.60M

-68.31%161.00M

-100.00%0.00

102.39%508.00M

81.56%325.00M

27.23%279.90M

45.13%342.50M

-0.79%251.00M

14.01%179.00M

-18.52%220.00M

-8.88%236.00M

-27.71%253.00M

--157.00M

--270.00M

--259.00M

--350.00M

-Deuda a corto plazo

-21.12%608.00M

3.61%846.00M

42.78%1.11B

48.19%743.00M

713.94%770.80M

193.18%816.50M

51.30%777.40M

-8.54%501.40M

-73.64%94.70M

-53.70%278.50M

-19.84%513.80M

-9.52%548.20M

-29.51%359.30M

2345.12%601.50M

2403.91%641.00M

302.59%605.90M

1971.95%509.70M

-94.18%24.60M

-68.59%25.60M

540.43%150.50M

--24.60M

70366.67%422.80M

6169.23%81.50M

-96.28%23.50M

-100.00%0.00

-25.00%600.00K

-99.58%1.30M

-24.85%631.30M

57.25%551.00M

-99.77%800.00K

-17.38%308.50M

105.58%840.00M

-21.89%350.40M

-1.58%348.40M

34.51%373.40M

153.79%408.60M

--448.60M

--354.00M

--277.60M

-68.31%161.00M

-100.00%0.00

102.39%508.00M

81.56%325.00M

27.23%279.90M

45.13%342.50M

-0.79%251.00M

14.01%179.00M

-18.52%220.00M

-8.88%236.00M

-27.71%253.00M

--157.00M

--270.00M

--259.00M

--350.00M

Pasivos diferidos

6.32%621.00M

6.44%648.00M

6.43%649.00M

2.13%608.00M

-1.42%584.10M

-2.00%608.80M

5.05%609.80M

9.87%595.30M

16.86%592.50M

13.05%621.20M

7.30%580.50M

11.18%541.80M

9.62%507.00M

32.99%549.50M

37.62%541.00M

27.03%487.30M

42.18%462.50M

20.92%413.20M

20.51%393.10M

20.18%383.60M

18.03%325.30M

16.34%341.70M

5.60%326.20M

8.94%319.20M

10.28%275.60M

12.27%293.70M

7.86%308.90M

9.53%293.00M

3.87%249.90M

6.60%261.60M

15.90%286.40M

18.15%267.50M

12.17%240.60M

14.30%245.40M

8.95%247.10M

4.28%226.40M

6.82%214.50M

1.27%214.70M

8.10%226.80M

9.21%217.10M

2.19%200.80M

-9.79%212.00M

-15.44%209.80M

-10.69%198.80M

-6.83%196.50M

4.40%235.00M

2.10%248.10M

-0.63%222.60M

3.33%210.90M

-0.40%225.10M

-0.78%243.00M

4.04%224.00M

--204.10M

--226.00M

--244.90M

--215.30M

Otros pasivos corrientes

4.29%1.12B

0.25%1.16B

-6.46%1.09B

-4.97%1.09B

-10.21%1.07B

-5.28%1.15B

9.34%1.17B

12.55%1.15B

18.75%1.19B

18.50%1.22B

12.50%1.07B

15.93%1.02B

23.86%1.01B

29.51%1.03B

27.46%948.20M

20.92%879.10M

29.19%811.70M

28.12%793.20M

25.66%743.90M

20.68%727.00M

11.12%628.30M

8.56%619.10M

2.30%592.00M

-0.10%602.40M

5.94%565.40M

-5.25%570.30M

4.91%578.70M

15.67%603.00M

3.73%533.70M

15.04%601.90M

5.83%551.60M

-29.69%521.30M

-28.87%514.50M

11.84%523.20M

10.26%521.20M

58.52%741.40M

60.41%723.30M

-0.95%467.80M

0.85%472.70M

8.21%467.70M

0.04%450.90M

2.27%472.30M

-2.42%468.70M

-5.72%432.20M

-0.18%450.70M

-2.14%461.80M

-1.23%480.30M

-4.76%458.40M

-3.83%451.50M

0.98%471.90M

0.56%486.30M

7.99%481.30M

--469.50M

--467.30M

--483.60M

--445.70M

Total pasivos corrientes

-4.41%3.44B

-2.62%3.69B

-3.21%3.58B

4.99%3.48B

7.09%3.60B

-3.38%3.79B

-2.40%3.70B

-11.63%3.31B

-5.79%3.37B

19.53%3.92B

25.32%3.79B

28.57%3.75B

19.38%3.57B

33.58%3.28B

41.49%3.03B

33.15%2.91B

65.24%2.99B

9.55%2.46B

21.44%2.14B

5.86%2.19B

-6.51%1.81B

14.83%2.24B

-5.87%1.76B

-8.74%2.07B

-13.42%1.94B

11.34%1.95B

-0.31%1.87B

-0.92%2.27B

4.25%2.24B

-20.15%1.75B

-7.29%1.88B

3.75%2.29B

8.60%2.15B

29.24%2.20B

34.59%2.03B

59.31%2.20B

48.82%1.98B

20.01%1.70B

17.63%1.50B

-21.88%1.38B

-21.54%1.33B

-17.32%1.42B

-24.60%1.28B

15.08%1.77B

9.54%1.69B

10.33%1.71B

15.43%1.70B

3.41%1.54B

0.86%1.54B

-0.26%1.55B

-0.80%1.47B

-1.65%1.49B

--1.53B

--1.56B

--1.48B

--1.51B

Pasivos no corrientes

Provisiones a largo plazo

-26.06%406.00M

8.94%558.00M

6.28%545.00M

5.57%542.00M

9.03%549.10M

-0.97%512.20M

-9.08%512.80M

8.29%513.40M

6.88%503.60M

-11.26%517.20M

13.76%564.00M

-33.30%474.10M

-34.61%471.20M

-24.71%582.80M

-61.04%495.80M

-44.78%710.80M

-43.88%720.60M

-35.57%774.10M

6.16%1.27B

4.83%1.29B

4.23%1.28B

105.72%1.20B

104.22%1.20B

107.03%1.23B

103.59%1.23B

-30.85%584.00M

-32.81%587.00M

-32.65%593.10M

-32.20%605.10M

-39.74%844.50M

-37.72%873.60M

-37.29%880.60M

-37.60%892.50M

26.89%1.40B

26.67%1.40B

26.52%1.40B

28.09%1.43B

51.87%1.10B

52.46%1.11B

47.40%1.11B

45.41%1.12B

22.38%727.20M

22.73%726.30M

26.13%753.00M

28.86%767.90M

-45.32%594.20M

-45.76%591.80M

-46.21%597.00M

-46.11%595.90M

44.59%1.09B

43.18%1.09B

45.35%1.11B

--1.11B

--751.50M

--762.00M

--763.60M

Deuda a largo plazo y pasivos por arrendamiento

0.89%2.94B

1.48%2.94B

-0.98%2.89B

-7.99%2.89B

-7.35%2.92B

-7.41%2.89B

-6.56%2.92B

0.44%3.14B

0.54%3.15B

-16.57%3.12B

-16.82%3.12B

-17.18%3.13B

-17.12%3.13B

66.75%3.74B

66.48%3.75B

67.93%3.78B

67.96%3.78B

0.91%2.25B

1.41%2.26B

1.71%2.25B

14.98%2.25B

14.63%2.23B

15.07%2.22B

78.95%2.21B

59.68%1.96B

58.19%1.94B

57.13%1.93B

-0.31%1.24B

-1.46%1.23B

-1.34%1.23B

-0.82%1.23B

-0.13%1.24B

-18.00%1.24B

-18.27%1.24B

-18.05%1.24B

-16.88%1.24B

1.03%1.52B

1.98%1.52B

0.52%1.51B

64.85%1.49B

66.69%1.50B

64.81%1.49B

66.27%1.51B

0.06%905.60M

-0.52%900.40M

0.03%905.40M

0.04%905.40M

0.01%905.10M

0.00%905.00M

--905.00M

-Deuda a largo plazo

2.06%2.61B

2.25%2.62B

-0.64%2.57B

-10.44%2.56B

-10.53%2.56B

-10.73%2.56B

-9.89%2.58B

-0.14%2.86B

-0.17%2.86B

-17.24%2.87B

-17.25%2.87B

-17.36%2.87B

-17.23%2.87B

75.21%3.46B

75.19%3.47B

75.18%3.47B

75.45%3.46B

0.14%1.98B

0.42%1.98B

1.40%1.98B

0.94%1.97B

1.72%1.97B

1.96%1.97B

58.09%1.95B

59.68%1.96B

58.19%1.94B

57.13%1.93B

-0.31%1.24B

-1.46%1.23B

-1.34%1.23B

-0.82%1.23B

-0.13%1.24B

-18.00%1.24B

-18.27%1.24B

-18.05%1.24B

-16.88%1.24B

1.03%1.52B

1.98%1.52B

0.52%1.51B

64.85%1.49B

66.69%1.50B

64.81%1.49B

66.27%1.51B

0.06%905.60M

-0.52%900.40M

0.03%905.40M

0.04%905.40M

0.01%905.10M

0.00%905.00M

--905.00M

-Pasivos por arrendamiento a largo plazo

-7.48%329.00M

-4.48%318.00M

-3.66%321.00M

17.31%326.00M

24.64%355.60M

29.73%332.90M

30.92%333.20M

6.76%277.90M

8.27%285.30M

-8.32%256.60M

-11.69%254.50M

-15.13%260.30M

-15.98%263.50M

4.36%279.90M

4.16%288.20M

14.35%306.70M

14.16%313.60M

7.02%268.20M

9.15%276.70M

4.03%268.20M

--274.70M

--250.60M

--253.50M

--257.80M

----

Beneficios de empleado

-26.06%406.00M

8.94%558.00M

6.28%545.00M

5.57%542.00M

9.03%549.10M

-0.97%512.20M

-9.08%512.80M

8.29%513.40M

6.88%503.60M

-11.26%517.20M

13.76%564.00M

-33.30%474.10M

-34.61%471.20M

-24.71%582.80M

-61.04%495.80M

-44.78%710.80M

-43.88%720.60M

-35.57%774.10M

6.16%1.27B

4.83%1.29B

4.23%1.28B

105.72%1.20B

104.22%1.20B

107.03%1.23B

103.59%1.23B

-30.85%584.00M

-32.81%587.00M

-32.65%593.10M

-32.20%605.10M

-39.74%844.50M

-37.72%873.60M

-37.29%880.60M

-37.60%892.50M

26.89%1.40B

26.67%1.40B

26.52%1.40B

28.09%1.43B

51.87%1.10B

52.46%1.11B

47.40%1.11B

45.41%1.12B

22.38%727.20M

22.73%726.30M

26.13%753.00M

28.86%767.90M

-45.32%594.20M

-45.76%591.80M

-46.21%597.00M

-46.11%595.90M

44.59%1.09B

43.18%1.09B

45.35%1.11B

--1.11B

--751.50M

--762.00M

--763.60M

Pasivos derivados

----

600.00%2.10M

-1522.22%-12.80M

---700.00K

-38.89%1.10M

-81.25%300.00K

0.00%900.00K

----

38.46%1.80M

--1.60M

--900.00K

--1.00M

--1.30M

----

Otros pasivos no corrientes

8.10%1.12B

-6.34%940.00M

-10.70%915.00M

-6.62%1.02B

-1.05%1.04B

-6.69%1.00B

-8.26%1.02B

1.78%1.09B

0.83%1.05B

-1.25%1.08B

11.26%1.12B

-13.74%1.08B

-16.05%1.04B

-15.80%1.09B

-44.05%1.00B

-32.98%1.25B

-33.41%1.24B

-27.06%1.29B

2.97%1.79B

3.74%1.86B

2.32%1.86B

59.94%1.77B

56.46%1.74B

54.55%1.79B

53.55%1.82B

-21.52%1.11B

-23.66%1.11B

-21.43%1.16B

6.63%1.18B

-11.57%1.41B

-8.93%1.46B

-7.70%1.48B

-31.50%1.11B

5.56%1.60B

22.66%1.60B

22.41%1.60B

22.90%1.62B

58.44%1.51B

40.46%1.31B

36.79%1.31B

35.32%1.32B

18.76%955.10M

15.38%929.70M

18.33%955.40M

20.52%973.40M

-38.38%804.20M

-39.12%805.80M

-40.15%807.40M

-40.09%807.70M

30.72%1.31B

30.10%1.32B

34.04%1.35B

--1.35B

--998.50M

--1.02B

--1.01B

Total pasivos no corrientes

2.78%4.06B

-0.53%3.88B

-3.51%3.80B

-7.63%3.91B

-5.78%3.95B

-7.22%3.90B

-7.01%3.94B

0.78%4.24B

0.61%4.20B

-13.12%4.20B

-10.90%4.24B

-16.32%4.20B

-16.86%4.17B

36.58%4.83B

17.50%4.76B

22.24%5.02B

22.11%5.02B

-11.49%3.54B

2.10%4.05B

2.61%4.11B

8.88%4.11B

31.10%4.00B

30.20%3.97B

67.14%4.00B

56.67%3.77B

15.53%3.05B

13.29%3.05B

-11.79%2.40B

2.35%2.41B

-7.09%2.64B

-5.39%2.69B

-4.39%2.72B

-24.97%2.35B

-6.39%2.84B

0.81%2.84B

1.46%2.84B

11.17%3.14B

24.67%3.04B

15.80%2.82B

50.36%2.80B

50.48%2.82B

42.33%2.43B

42.26%2.43B

8.62%1.86B

9.32%1.87B

-22.64%1.71B

-23.25%1.71B

-23.99%1.71B

-23.91%1.71B

16.16%2.21B

15.98%2.23B

17.99%2.26B

--2.25B

--1.90B

--1.92B

--1.91B

Total pasivos

-0.65%7.51B

-1.56%7.57B

-3.37%7.39B

-2.10%7.39B

-0.05%7.56B

-5.37%7.69B

-4.83%7.65B

-5.07%7.55B

-2.34%7.56B

0.08%8.12B

3.19%8.03B

0.16%7.95B

-3.32%7.74B

35.35%8.11B

25.80%7.79B

26.03%7.94B

35.31%8.01B

-3.93%6.00B

8.05%6.19B

3.72%6.30B

3.66%5.92B

24.75%6.24B

16.47%5.73B

30.26%6.07B

22.92%5.71B

13.86%5.00B

7.70%4.92B

-6.82%4.66B

3.25%4.64B

-12.79%4.39B

-6.18%4.57B

-0.83%5.00B

-11.99%4.50B

6.40%5.04B

12.56%4.87B

20.59%5.04B

23.22%5.11B

22.96%4.73B

16.43%4.32B

15.15%4.18B

16.31%4.15B

12.48%3.85B

8.97%3.71B

11.68%3.63B

9.42%3.57B

-9.04%3.42B

-7.88%3.41B

-13.10%3.25B

-13.89%3.26B

8.77%3.76B

8.68%3.70B

9.32%3.74B

--3.78B

--3.46B

--3.40B

--3.42B

Capital de los accionistas

Capital ordinario

2.28%2.42B

2.25%2.40B

1.97%2.37B

2.11%2.34B

3.77%2.37B

3.83%2.35B

4.17%2.32B

4.35%2.29B

4.36%2.28B

4.26%2.26B

3.80%2.23B

2.94%2.20B

3.48%2.19B

3.68%2.17B

3.86%2.15B

4.75%2.13B

5.11%2.12B

4.97%2.09B

4.88%2.07B

4.13%2.04B

6.43%2.01B

5.96%1.99B

5.59%1.97B

5.45%1.96B

1.49%1.89B

1.53%1.88B

1.47%1.87B

1.73%1.86B

2.39%1.86B

2.43%1.85B

2.46%1.84B

2.21%1.82B

2.81%1.82B

2.78%1.81B

2.94%1.80B

2.81%1.78B

2.08%1.77B

2.03%1.76B

2.17%1.75B

2.39%1.74B

2.35%1.73B

2.39%1.72B

2.26%1.71B

2.61%1.70B

3.44%1.69B

3.70%1.68B

3.56%1.67B

3.22%1.65B

2.46%1.64B

2.25%1.62B

2.35%1.61B

2.11%1.60B

--1.60B

--1.59B

--1.58B

--1.57B

Ganancias retenidas

-43.73%5.42B

-43.76%5.28B

-44.07%5.29B

-44.45%5.18B

4.10%9.63B

4.96%9.40B

7.08%9.45B

7.70%9.33B

10.03%9.26B

10.89%8.95B

9.82%8.82B

6.76%8.66B

5.14%8.41B

1.90%8.07B

1.72%8.04B

6.61%8.11B

12.05%8.00B

15.19%7.92B

16.24%7.90B

12.19%7.61B

10.86%7.14B

6.93%6.88B

6.22%6.80B

9.96%6.78B

3.91%6.44B

9.91%6.43B

8.79%6.40B

7.08%6.17B

1.55%6.20B

-0.80%5.85B

0.06%5.88B

-0.45%5.76B

7.67%6.10B

7.59%5.90B

7.24%5.88B

7.01%5.79B

6.61%5.67B

7.18%5.48B

7.80%5.48B

8.88%5.41B

9.86%5.32B

11.43%5.12B

11.71%5.08B

11.56%4.97B

11.68%4.84B

11.46%4.59B

12.11%4.55B

12.70%4.45B

12.30%4.33B

12.37%4.12B

12.69%4.06B

12.99%3.95B

--3.86B

--3.67B

--3.60B

--3.50B

Reservas de capital

4.31%2.28B

4.31%2.26B

4.02%2.23B

4.20%2.20B

4.10%2.19B

4.16%2.16B

4.53%2.14B

4.74%2.11B

4.75%2.10B

4.65%2.08B

4.15%2.05B

3.21%2.02B

3.80%2.01B

4.03%1.99B

4.23%1.97B

5.21%1.95B

5.62%1.93B

5.46%1.91B

5.37%1.89B

4.55%1.86B

7.11%1.83B

6.60%1.81B

6.20%1.79B

6.04%1.78B

1.65%1.71B

1.69%1.70B

1.63%1.69B

1.92%1.67B

2.65%1.68B

2.71%1.67B

2.74%1.66B

2.46%1.64B

3.14%1.64B

3.09%1.63B

3.28%1.62B

3.14%1.60B

2.33%1.59B

2.27%1.58B

2.42%1.56B

2.67%1.55B

2.63%1.55B

2.68%1.54B

2.54%1.53B

2.93%1.51B

3.87%1.51B

4.17%1.50B

4.02%1.49B

3.64%1.47B

2.77%1.46B

2.54%1.44B

2.66%1.43B

2.39%1.42B

--1.42B

--1.41B

--1.39B

Menos: Acciones en tesorería

-54.29%3.54B

-54.31%3.48B

-54.71%3.38B

-55.16%3.27B

7.61%7.73B

6.71%7.62B

5.12%7.47B

2.72%7.28B

3.31%7.19B

3.65%7.14B

5.72%7.10B

5.35%7.09B

3.70%6.96B

3.35%6.89B

1.41%6.72B

2.55%6.73B

3.05%6.71B

2.14%6.67B

1.58%6.62B

1.93%6.56B

1.11%6.51B

4.88%6.53B

8.89%6.52B

11.53%6.44B

17.03%6.44B

21.62%6.22B

27.62%5.99B

35.75%5.77B

34.84%5.50B

25.93%5.12B

18.27%4.69B

8.15%4.25B

4.37%4.08B

7.19%4.06B

7.70%3.97B

10.22%3.93B

13.01%3.91B

16.05%3.79B

15.67%3.68B

15.96%3.57B

18.17%3.46B

17.06%3.27B

18.15%3.19B

17.30%3.08B

14.01%2.93B

9.63%2.79B

9.82%2.70B

9.16%2.62B

7.89%2.57B

11.09%2.55B

12.91%2.45B

10.18%2.40B

--2.38B

--2.29B

--2.17B

--2.18B

Pérdidas de ganancias que no afectan a las ganancias retenidas

14.94%-657.00M

7.12%-737.00M

-9.32%-833.00M

-19.48%-872.00M

2.24%-772.40M

-9.37%-793.50M

4.28%-762.00M

14.46%-729.80M

13.89%-790.10M

24.23%-725.50M

4.44%-796.10M

15.71%-853.20M

9.79%-917.50M

10.93%-957.50M

45.41%-833.10M

33.73%-1.01B

36.99%-1.02B

31.52%-1.07B

6.14%-1.53B

3.60%-1.53B

-8.48%-1.61B

-68.77%-1.57B

-72.90%-1.63B

-62.18%-1.58B

-57.98%-1.49B

18.44%-930.20M

13.06%-940.30M

16.91%-976.90M

20.12%-941.90M

22.08%-1.14B

28.28%-1.08B

26.01%-1.18B

23.37%-1.18B

-10.19%-1.46B

-13.75%-1.51B

-18.66%-1.59B

-15.30%-1.54B

-30.82%-1.33B

-27.39%-1.33B

-31.80%-1.34B

-40.78%-1.33B

-33.50%-1.02B

-34.18%-1.04B

-28.08%-1.02B

-15.93%-948.00M

35.96%-760.60M

35.21%-775.60M

32.79%-793.20M

33.27%-817.70M

-14.41%-1.19B

-22.97%-1.20B

-14.81%-1.18B

---1.23B

---1.04B

---973.50M

---1.03B

Intereses no controladores

-67.78%57.00M

-7.15%165.00M

-6.95%166.00M

-4.68%171.00M

-2.70%176.90M

-36.31%177.70M

-36.29%178.40M

-37.23%179.40M

-37.55%181.80M

-5.23%279.00M

-5.95%280.00M

-5.33%285.80M

-4.40%291.10M

-4.57%294.40M

-4.43%297.70M

-4.52%301.90M

-4.55%304.50M

-3.17%308.50M

-1.77%311.50M

-1.03%316.20M

--319.00M

--318.60M

--317.10M

--319.50M

----

Capital total

0.97%3.71B

3.56%3.63B

-3.14%3.60B

-6.10%3.56B

-1.82%3.68B

-3.28%3.50B

8.34%3.72B

18.32%3.79B

24.09%3.74B

34.87%3.62B

17.26%3.44B

14.03%3.20B

11.97%3.02B

4.17%2.69B

37.64%2.93B

49.79%2.81B

100.04%2.69B

136.72%2.58B

126.96%2.13B

80.78%1.87B

233.20%1.35B

-5.83%1.09B

-29.81%937.90M

-18.66%1.04B

-75.01%404.20M

-19.92%1.16B

-31.37%1.34B

-40.90%1.27B

-39.27%1.62B

-33.69%1.44B

-11.40%1.95B

5.20%2.16B

33.84%2.66B

2.67%2.18B

-0.80%2.20B

-8.35%2.05B

-11.82%1.99B

-17.01%2.12B

-13.67%2.22B

-12.95%2.24B

-15.10%2.26B

-6.10%2.56B

-6.68%2.57B

-4.42%2.57B

2.81%2.66B

35.57%2.72B

36.11%2.75B

36.59%2.69B

39.63%2.59B

4.44%2.01B

-0.50%2.02B

6.09%1.97B

--1.85B

--1.92B

--2.03B

--1.85B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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