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Regal Rexnord Corp

RRX

149.190USD

-3.690-2.41%

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

9.89BCap. mercado

42.32P/E TTM



Regal Rexnord Corp

149.190

-3.690-2.41%

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

-34.39%305.30M

-31.45%393.50M

-15.17%458.60M

-22.62%510.40M

-59.30%465.30M

-16.63%574.00M

-25.29%540.60M

-6.11%659.60M

83.02%1.14B

2.33%688.50M

120.21%723.60M

13.58%702.50M

10.29%624.70M

10.06%672.80M

-32.59%328.60M

43.11%618.50M

-6.57%566.40M

79.69%611.30M

63.21%487.50M

44.26%432.20M

118.84%606.20M

33.62%340.20M

53.97%298.70M

63.98%299.60M

45.41%277.00M

68.27%254.60M

-1.12%194.00M

-27.12%182.70M

-29.37%190.50M

-47.54%151.30M

-30.84%196.20M

-8.47%250.70M

6.60%269.70M

11.48%288.40M

8.95%283.70M

8.39%273.90M

7.75%253.00M

-23.46%258.70M

-21.57%260.40M

-44.17%252.70M

-43.15%234.80M

-28.86%338.00M

-29.36%332.00M

6.09%452.60M

-3.07%413.00M

24.14%475.10M

152.96%470.00M

123.47%426.60M

159.50%426.10M

--382.70M

--185.80M

--190.90M

--164.20M

Efectivo y equivalentes de efectivo

-34.39%305.30M

-31.45%393.50M

-15.17%458.60M

-22.62%510.40M

-59.30%465.30M

-16.63%574.00M

-25.29%540.60M

-6.11%659.60M

83.02%1.14B

2.33%688.50M

120.21%723.60M

13.58%702.50M

10.29%624.70M

10.06%672.80M

-32.59%328.60M

43.11%618.50M

-6.30%566.40M

84.46%611.30M

66.38%487.50M

48.37%432.20M

128.72%604.50M

33.31%331.40M

58.89%293.00M

65.89%291.30M

55.56%264.30M

78.08%248.60M

-1.18%184.40M

-27.94%175.60M

-35.23%169.90M

-50.93%139.60M

-33.74%186.60M

-10.24%243.70M

5.30%262.30M

12.50%284.50M

10.60%281.60M

9.65%271.50M

8.45%249.10M

-24.30%252.90M

-22.21%254.60M

-44.40%247.60M

-43.48%229.70M

-28.30%334.10M

-29.26%327.30M

7.46%445.30M

-1.34%406.40M

24.17%466.00M

149.03%462.70M

117.08%414.40M

150.85%411.90M

--375.30M

--185.80M

--190.90M

--164.20M

-Inversiones a corto plazo

----

-86.61%1.70M

46.67%8.80M

-40.63%5.70M

16.90%8.30M

-38.35%12.70M

-48.72%6.00M

0.00%9.60M

1.43%7.10M

178.38%20.60M

200.00%11.70M

357.14%9.60M

191.67%7.00M

89.74%7.40M

-32.76%3.90M

-63.79%2.10M

-52.94%2.40M

-23.53%3.90M

48.72%5.80M

23.40%5.80M

-30.14%5.10M

-22.73%5.10M

-57.14%3.90M

-35.62%4.70M

-40.16%7.30M

-53.52%6.60M

22.97%9.10M

--7.30M

--12.20M

--14.20M

--7.40M

----

Por cobrar

2.90%852.10M

-8.55%842.80M

-6.85%855.80M

-12.02%892.00M

-19.47%828.10M

15.58%921.60M

12.59%918.70M

18.61%1.01B

23.56%1.03B

1.48%797.40M

45.48%816.00M

53.19%854.80M

71.98%832.20M

81.90%785.80M

18.71%560.90M

30.62%558.00M

4.29%483.90M

-6.37%432.00M

-3.90%472.50M

-22.02%427.20M

-15.00%464.00M

-16.40%461.40M

-15.65%491.70M

-9.86%547.80M

-3.00%545.90M

9.01%551.90M

10.54%582.90M

11.61%607.70M

10.57%562.80M

9.54%506.30M

5.25%527.30M

4.21%544.50M

2.19%509.00M

0.04%462.20M

-9.07%501.00M

-9.96%522.50M

-14.49%498.10M

3.24%462.00M

0.97%551.00M

2.67%580.30M

7.12%582.50M

-3.51%447.50M

13.24%545.70M

10.33%565.20M

6.77%543.80M

3.99%463.80M

3.30%481.90M

-2.42%512.30M

0.12%509.30M

--446.00M

--466.50M

--525.00M

--508.70M

-Cuentas y pagarés por cobrar

2.90%852.10M

-8.55%842.80M

-6.85%855.80M

-12.02%892.00M

-19.47%828.10M

15.58%921.60M

12.59%918.70M

18.61%1.01B

23.56%1.03B

1.48%797.40M

45.48%816.00M

53.19%854.80M

71.98%832.20M

81.90%785.80M

18.71%560.90M

30.62%558.00M

4.29%483.90M

-6.37%432.00M

-3.90%472.50M

-22.02%427.20M

-15.00%464.00M

-16.40%461.40M

-15.65%491.70M

-9.86%547.80M

-3.00%545.90M

9.01%551.90M

10.54%582.90M

11.61%607.70M

10.57%562.80M

9.54%506.30M

5.25%527.30M

4.21%544.50M

2.19%509.00M

0.04%462.20M

-9.07%501.00M

-9.96%522.50M

-14.49%498.10M

3.24%462.00M

0.97%551.00M

2.67%580.30M

7.12%582.50M

-3.51%447.50M

13.24%545.70M

10.33%565.20M

6.77%543.80M

3.99%463.80M

3.30%481.90M

-2.42%512.30M

0.12%509.30M

--446.00M

--466.50M

--525.00M

--508.70M

Inventario

-3.04%1.28B

-3.67%1.23B

1.67%1.32B

-16.89%1.31B

-23.86%1.32B

-4.69%1.27B

-4.31%1.30B

13.52%1.58B

29.59%1.73B

12.12%1.34B

68.46%1.36B

82.88%1.39B

85.11%1.34B

72.74%1.19B

19.34%808.20M

11.70%759.20M

10.21%722.20M

1.75%690.30M

-6.68%677.20M

-11.19%679.70M

-18.47%655.30M

-11.57%678.40M

-8.26%725.70M

-2.55%765.30M

3.28%803.80M

1.33%767.20M

7.63%791.00M

12.47%785.30M

13.14%778.30M

14.57%757.10M

7.19%734.90M

-1.86%698.20M

-9.10%687.90M

-14.74%660.80M

-8.07%685.60M

-7.44%711.40M

-3.48%756.80M

12.04%775.00M

9.40%745.80M

16.56%768.60M

21.38%784.10M

11.80%691.70M

12.47%681.70M

13.36%659.40M

12.72%646.00M

11.08%618.70M

1.88%606.10M

-0.38%581.70M

-2.96%573.10M

--557.00M

--594.90M

--583.90M

--590.60M

Gastos prepago

14.90%317.00M

9.08%267.90M

27.41%285.40M

19.93%269.00M

37.67%275.90M

62.76%245.60M

66.92%224.00M

58.85%224.30M

20.07%200.40M

4.00%150.90M

5.34%134.20M

0.14%141.20M

14.39%166.90M

33.61%145.10M

15.40%127.40M

7.39%141.00M

43.60%145.90M

-11.13%108.60M

-25.76%110.40M

-14.91%131.30M

-36.18%101.60M

-19.18%122.20M

-7.29%148.70M

4.68%154.30M

8.15%159.20M

4.42%151.20M

-0.93%160.40M

4.24%147.40M

5.29%147.20M

26.57%144.80M

28.90%161.90M

11.87%141.40M

-0.21%139.80M

-17.64%114.40M

-2.56%125.60M

-1.25%126.40M

14.84%140.10M

29.45%138.90M

15.50%128.90M

9.03%128.00M

15.75%122.00M

-8.68%107.30M

3.14%111.60M

16.35%117.40M

6.90%105.40M

15.31%117.50M

-0.28%108.20M

16.65%100.90M

-14.41%98.60M

--101.90M

--108.50M

--86.50M

--115.20M

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--17.00M

----

106.95%98.30M

100.44%90.20M

52.40%76.20M

----

-1.66%47.50M

-15.89%45.00M

11.11%50.00M

-3.90%46.80M

12.59%48.30M

4.90%53.50M

47.06%45.00M

--48.70M

--42.90M

--51.00M

--30.60M

Total de activos corrientes

-15.68%2.75B

-18.70%2.75B

-12.35%2.96B

-13.61%3.00B

-20.53%3.27B

12.78%3.38B

10.70%3.37B

12.19%3.48B

38.24%4.11B

6.83%3.00B

65.86%3.05B

48.62%3.10B

54.30%2.97B

51.71%2.81B

4.79%1.84B

24.38%2.08B

5.02%1.93B

15.15%1.85B

5.08%1.75B

-7.06%1.68B

-0.11%1.83B

-11.55%1.61B

-3.58%1.67B

4.56%1.80B

8.92%1.84B

15.45%1.82B

6.12%1.73B

4.94%1.72B

4.38%1.69B

2.77%1.57B

2.02%1.63B

0.38%1.64B

-2.07%1.62B

-6.31%1.53B

-10.50%1.60B

-10.10%1.64B

-8.39%1.65B

3.20%1.64B

3.88%1.79B

-1.13%1.82B

2.41%1.80B

-8.19%1.58B

0.07%1.72B

9.92%1.84B

6.39%1.76B

12.08%1.73B

22.80%1.72B

16.57%1.68B

17.27%1.65B

--1.54B

--1.40B

--1.44B

--1.41B

Activos no corrientes

Activos fijos netos

-9.22%1.05B

-12.50%1.06B

-8.84%1.12B

-19.03%1.13B

-15.57%1.16B

32.26%1.21B

35.05%1.22B

48.74%1.39B

41.77%1.37B

-10.09%917.90M

54.72%905.90M

54.55%936.40M

57.72%969.20M

62.33%1.02B

-6.18%585.50M

-4.48%605.90M

-4.24%614.50M

-6.97%628.90M

-8.90%624.10M

-9.63%634.30M

-8.01%641.70M

9.83%676.00M

6.30%685.10M

7.95%701.90M

10.77%697.60M

-1.20%615.50M

1.70%644.50M

2.02%650.20M

-0.54%629.80M

-0.72%623.00M

-1.75%633.70M

-2.60%637.30M

-5.97%633.20M

-7.52%627.50M

-7.17%645.00M

-7.85%654.30M

-5.79%673.40M

27.66%678.50M

21.47%694.80M

22.41%710.00M

22.67%714.80M

-7.31%531.50M

-18.62%572.00M

-16.94%580.00M

-17.73%582.70M

0.05%573.40M

0.86%702.90M

0.49%698.30M

0.87%708.30M

--573.10M

--696.90M

--694.90M

--702.20M

-Activos fijos

-1.67%1.88B

-4.78%1.85B

-3.49%1.89B

-17.19%1.88B

-13.65%1.91B

12.66%1.95B

14.89%1.96B

28.91%2.26B

22.23%2.21B

-5.92%1.73B

21.82%1.71B

24.19%1.76B

28.03%1.81B

29.43%1.84B

-0.36%1.40B

1.20%1.41B

0.55%1.41B

-1.82%1.42B

-2.68%1.40B

-3.83%1.40B

-2.14%1.41B

6.48%1.44B

3.20%1.44B

2.89%1.45B

3.57%1.44B

-0.20%1.36B

3.37%1.40B

5.20%1.41B

5.44%1.39B

5.63%1.36B

4.84%1.35B

4.10%1.34B

1.02%1.31B

0.21%1.29B

-1.54%1.29B

-2.05%1.29B

-0.13%1.30B

15.05%1.28B

14.46%1.31B

15.24%1.32B

15.67%1.30B

1.68%1.12B

-5.48%1.15B

-4.03%1.14B

-5.18%1.13B

5.93%1.10B

5.64%1.21B

5.46%1.19B

6.04%1.19B

--1.04B

--1.15B

--1.13B

--1.12B

-Depreciación acumulada

10.03%824.60M

8.01%790.50M

5.41%775.20M

-14.26%747.40M

-10.49%749.40M

-9.57%731.90M

-7.97%735.40M

6.28%871.70M

-0.31%837.20M

-0.69%809.40M

-1.84%799.10M

1.45%820.20M

5.19%839.80M

3.23%815.00M

4.30%814.10M

5.92%808.50M

4.57%798.40M

2.71%789.50M

2.94%780.50M

1.60%763.30M

3.41%763.50M

3.70%768.70M

0.56%758.20M

-1.43%751.30M

-2.42%738.30M

0.65%741.30M

4.84%754.00M

8.07%762.20M

10.99%756.60M

11.68%736.50M

11.42%719.20M

11.00%705.30M

8.52%681.70M

8.86%659.50M

4.81%645.50M

4.73%635.40M

6.75%628.20M

3.59%605.80M

7.47%615.90M

7.84%606.70M

8.18%588.50M

11.50%584.80M

12.68%573.10M

14.28%562.60M

13.36%544.00M

13.21%524.50M

13.05%508.60M

13.41%492.30M

14.73%479.90M

--463.30M

--449.90M

--434.10M

--418.30M

Fondo de comercio y otros activos intangibles

65.80%17.36B

-4.82%10.12B

-1.97%10.38B

-4.53%10.37B

-4.29%10.47B

70.22%10.64B

70.59%10.59B

70.93%10.86B

69.53%10.94B

-3.40%6.25B

210.68%6.21B

215.00%6.35B

218.84%6.45B

215.76%6.47B

-2.23%2.00B

-1.20%2.02B

-1.10%2.02B

-0.97%2.05B

-1.45%2.04B

-2.86%2.04B

-3.16%2.05B

-3.10%2.07B

-4.76%2.07B

-4.99%2.10B

-1.44%2.11B

-0.60%2.13B

0.92%2.18B

2.33%2.21B

-0.58%2.14B

-0.80%2.15B

-1.93%2.16B

-2.43%2.16B

-3.73%2.16B

-3.50%2.16B

-7.13%2.20B

-7.38%2.22B

-7.33%2.24B

85.97%2.24B

74.03%2.37B

76.50%2.39B

77.04%2.42B

-9.03%1.21B

6.91%1.36B

5.70%1.36B

4.65%1.37B

15.21%1.33B

-3.35%1.27B

-2.99%1.28B

-2.65%1.30B

--1.15B

--1.32B

--1.34B

Otros activos no actuales

-10.58%96.30M

-5.66%96.70M

2.81%106.10M

-13.53%111.80M

-10.70%107.70M

1.89%102.50M

16.87%103.20M

81.60%129.30M

67.50%120.60M

46.43%100.60M

36.27%88.30M

6.43%71.20M

15.94%72.00M

17.24%68.70M

10.02%64.80M

17.57%66.90M

19.88%62.10M

-13.95%58.60M

46.15%58.90M

25.33%56.90M

6.58%51.80M

39.84%68.10M

-6.71%40.30M

3.18%45.40M

13.55%48.60M

21.75%48.70M

15.51%43.20M

22.22%44.00M

17.91%42.80M

18.69%40.00M

9.68%37.40M

6.19%36.00M

1.68%36.30M

-1.46%33.70M

20.07%34.10M

-13.96%33.90M

8.18%35.70M

-2.01%34.20M

49.47%28.40M

92.20%39.40M

78.38%33.00M

100.57%34.90M

29.25%19.00M

86.36%20.50M

115.12%18.50M

85.11%17.40M

34.86%14.70M

12.24%11.00M

-44.87%8.60M

--9.40M

--10.90M

--9.80M

--15.60M

Total de activos no actuales

-4.48%11.28B

-6.35%11.28B

-3.25%11.60B

-6.27%11.61B

-5.07%11.81B

65.75%12.05B

66.50%11.99B

68.22%12.38B

65.87%12.44B

-3.84%7.27B

171.96%7.20B

173.69%7.36B

177.65%7.50B

176.10%7.56B

-2.87%2.65B

-1.57%2.69B

-1.84%2.70B

-3.02%2.74B

-2.97%2.73B

-4.37%2.73B

-4.11%2.75B

0.60%2.82B

-2.12%2.81B

-1.82%2.86B

1.71%2.87B

-0.27%2.81B

1.33%2.87B

2.48%2.91B

-0.28%2.82B

-0.45%2.81B

-1.58%2.83B

-2.20%2.84B

-4.12%2.83B

-4.40%2.83B

-6.92%2.88B

-7.65%2.90B

-6.83%2.95B

66.78%2.96B

58.40%3.09B

60.60%3.14B

60.90%3.17B

-7.56%1.77B

-1.96%1.95B

-1.75%1.96B

-2.84%1.97B

10.46%1.92B

-1.64%1.99B

-1.65%1.99B

-1.58%2.03B

--1.74B

--2.03B

--2.06B

Total de activos

-6.91%14.03B

-9.06%14.03B

-5.25%14.56B

-7.88%14.61B

-8.91%15.07B

50.27%15.43B

49.92%15.37B

51.63%15.86B

58.03%16.55B

-0.95%10.27B

128.52%10.25B

119.09%10.46B

126.29%10.47B

125.92%10.37B

0.13%4.49B

8.29%4.77B

0.90%4.63B

3.57%4.59B

0.02%4.48B

-5.41%4.41B

-2.55%4.59B

-4.18%4.43B

-2.67%4.48B

0.55%4.66B

4.41%4.71B

5.37%4.62B

3.08%4.60B

3.38%4.63B

1.41%4.51B

0.68%4.39B

-0.29%4.46B

-1.27%4.48B

-3.39%4.44B

-5.08%4.36B

-8.23%4.48B

-8.55%4.54B

-7.39%4.60B

36.77%4.59B

32.88%4.88B

30.68%4.96B

33.30%4.97B

-7.86%3.36B

-1.02%3.67B

3.58%3.80B

1.31%3.73B

2.08%3.64B

8.34%3.71B

5.91%3.67B

6.08%3.68B

--3.57B

--3.42B

--3.46B

--3.47B

Pasivos

Pasivos corrientes

-Dividendos por pagar

-0.43%23.20M

0.00%23.20M

0.43%23.30M

0.00%23.20M

0.43%23.20M

-0.43%23.20M

4.98%23.20M

4.04%23.20M

72.39%23.10M

73.88%23.30M

81.15%22.10M

82.79%22.30M

9.84%13.40M

0.83%12.20M

0.00%12.20M

-0.81%12.20M

-3.17%12.20M

0.83%12.10M

1.67%12.20M

0.82%12.30M

3.28%12.60M

5.26%12.00M

4.35%12.00M

6.09%12.20M

5.17%12.20M

6.54%11.40M

7.48%11.50M

8.41%11.60M

3.88%10.70M

5.10%10.30M

4.04%10.30M

8.89%9.80M

10.00%9.90M

5.88%9.00M

13.92%9.00M

13.33%8.50M

--8.50M

--7.90M

--7.50M

-Otros por pagar

-2.16%90.60M

-1.29%84.00M

0.11%90.80M

-6.86%85.60M

--92.60M

--85.10M

--90.70M

--91.90M

----

266.67%2.20M

-80.00%200.00K

-82.14%1.00M

-96.74%300.00K

-33.33%600.00K

400.00%1.00M

833.33%5.60M

2200.00%9.20M

-10.00%900.00K

-96.67%200.00K

0.00%600.00K

-81.82%400.00K

-79.59%1.00M

-1.64%6.00M

-93.55%600.00K

-60.71%2.20M

-15.52%4.90M

52.50%6.10M

19.23%9.30M

-23.29%5.60M

-64.20%5.80M

-64.60%4.00M

-50.32%7.80M

-66.97%7.30M

78.02%16.20M

79.37%11.30M

1208.33%15.70M

3057.14%22.10M

-36.81%9.10M

--6.30M

--1.20M

--700.00K

--14.40M

Gastos acumulados

8.22%472.50M

0.23%525.10M

8.11%495.80M

5.70%502.90M

-27.54%436.60M

24.41%523.90M

8.34%458.60M

23.04%475.80M

66.21%602.50M

6.04%421.10M

91.54%423.30M

83.18%386.70M

87.92%362.50M

101.47%397.10M

13.62%221.00M

12.59%211.10M

9.60%192.90M

6.14%197.10M

7.82%194.50M

7.63%187.50M

-7.12%176.00M

-14.78%185.70M

-19.21%180.40M

-14.14%174.20M

8.72%189.50M

5.32%217.90M

13.64%223.30M

1.70%202.90M

-4.75%174.30M

-0.10%206.90M

-4.84%196.50M

-4.22%199.50M

-5.13%183.00M

-3.81%207.10M

-6.22%206.50M

-2.71%208.30M

-13.65%192.90M

7.01%215.30M

0.64%220.20M

-3.56%214.10M

6.84%223.40M

-7.54%201.20M

1.06%218.80M

8.50%222.00M

11.16%209.10M

6.93%217.60M

1.93%216.50M

-15.66%204.60M

-9.04%188.10M

--203.50M

--212.40M

--242.60M

--206.80M

Deuda a corto plazo y pasivos por arrendamiento

30.77%5.10M

28.21%5.00M

27.03%4.70M

-94.08%4.30M

-94.74%3.90M

-88.46%3.90M

-87.95%3.70M

137.25%72.60M

2218.75%74.20M

589.80%33.80M

2970.00%30.70M

-86.75%30.60M

-98.61%3.20M

-97.88%4.90M

-99.57%1.00M

38383.33%230.90M

38366.67%230.80M

38400.00%231.00M

38333.33%230.60M

0.00%600.00K

-71.43%600.00K

20.00%600.00K

0.00%600.00K

-99.40%600.00K

-97.92%2.10M

-99.51%500.00K

-99.40%600.00K

-0.20%100.50M

0.40%100.80M

0.60%101.20M

-0.20%100.60M

2697.22%100.70M

1545.90%100.40M

1496.83%100.60M

105.71%100.80M

-95.24%3.60M

-91.44%6.10M

-19.23%6.30M

490.36%49.00M

-52.21%75.60M

-55.13%71.30M

-95.08%7.80M

-94.80%8.30M

1325.23%158.20M

134.71%158.90M

148.28%158.40M

90.45%159.60M

0.00%11.10M

345.39%67.70M

--63.80M

--83.80M

--11.10M

--15.20M

Otros pasivos corrientes

-2.16%90.60M

-1.29%84.00M

0.11%90.80M

-6.86%85.60M

--92.60M

--85.10M

--90.70M

--91.90M

----

266.67%2.20M

-80.00%200.00K

-82.14%1.00M

-96.74%300.00K

-33.33%600.00K

400.00%1.00M

833.33%5.60M

2200.00%9.20M

-10.00%900.00K

-96.67%200.00K

0.00%600.00K

-81.82%400.00K

-79.59%1.00M

-1.64%6.00M

-93.55%600.00K

-60.71%2.20M

-15.52%4.90M

52.50%6.10M

19.23%9.30M

-23.29%5.60M

-64.20%5.80M

-64.60%4.00M

-50.32%7.80M

-66.97%7.30M

78.02%16.20M

79.37%11.30M

1208.33%15.70M

3057.14%22.10M

-36.81%9.10M

--6.30M

--1.20M

--700.00K

--14.40M

Total pasivos corrientes

-2.41%1.22B

-8.35%1.22B

-7.42%1.21B

-11.17%1.23B

-11.19%1.25B

32.35%1.33B

23.99%1.31B

23.22%1.38B

33.05%1.41B

-8.50%1.00B

36.92%1.05B

19.39%1.12B

21.31%1.06B

33.25%1.10B

-7.45%768.90M

62.31%938.80M

50.09%871.00M

46.65%822.00M

41.00%830.80M

-10.37%578.40M

-14.22%580.30M

-18.00%560.50M

-10.96%589.20M

-15.99%645.30M

-5.15%676.50M

-4.00%683.50M

-9.96%661.70M

4.82%768.10M

-0.11%713.20M

1.48%712.00M

5.00%734.90M

22.17%732.80M

22.70%714.00M

14.49%701.60M

2.87%699.90M

-15.84%599.80M

-19.33%581.90M

9.29%612.80M

14.82%680.40M

-6.46%712.70M

-4.39%721.30M

-20.00%560.70M

-17.71%592.60M

31.02%761.90M

25.44%754.40M

31.28%700.90M

19.44%720.10M

-5.72%581.50M

8.89%601.40M

--533.90M

--602.90M

--616.80M

--552.30M

Pasivos no corrientes

Provisiones a largo plazo

-5.41%108.50M

-9.05%109.50M

0.46%109.20M

3.99%117.40M

-1.46%114.70M

23.36%120.40M

7.31%108.70M

9.72%112.90M

7.78%116.40M

-12.62%97.60M

66.89%101.30M

61.54%102.90M

62.16%108.00M

60.72%111.70M

-18.08%60.70M

-16.51%63.70M

-15.05%66.60M

-13.99%69.50M

-17.48%74.10M

-18.13%76.30M

-18.76%78.40M

-16.01%80.80M

-3.96%89.80M

-2.71%93.20M

-4.64%96.50M

-4.75%96.20M

-9.05%93.50M

-10.80%95.80M

-5.33%101.20M

-5.16%101.00M

1.88%102.80M

1.13%107.40M

0.75%106.90M

0.57%106.50M

-7.60%100.90M

-4.15%106.20M

-1.03%106.10M

62.92%105.90M

173.00%109.20M

170.24%110.80M

162.75%107.20M

63.73%65.00M

-40.39%40.00M

-41.26%41.00M

-40.61%40.80M

-42.63%39.70M

28.30%67.10M

14.24%69.80M

11.17%68.70M

--69.20M

--52.30M

--61.10M

--61.80M

Deuda a largo plazo y pasivos por arrendamiento

-15.07%5.41B

-14.48%5.57B

-12.77%5.78B

-12.81%5.89B

-13.12%6.37B

213.27%6.51B

193.41%6.62B

203.86%6.75B

241.28%7.33B

3.73%2.08B

221.54%2.26B

163.95%2.22B

154.97%2.15B

123.69%2.00B

-21.63%702.00M

-28.81%842.20M

-40.47%842.80M

-24.61%895.50M

-28.66%895.70M

-7.61%1.18B

10.75%1.42B

-9.08%1.19B

-1.78%1.26B

3.68%1.28B

18.20%1.28B

25.65%1.31B

14.77%1.28B

2.97%1.24B

-14.78%1.08B

-20.67%1.04B

-20.99%1.11B

-25.52%1.20B

-25.32%1.27B

-23.59%1.31B

-20.12%1.41B

-11.38%1.61B

-9.40%1.70B

174.63%1.72B

163.94%1.76B

198.52%1.82B

208.03%1.88B

2.58%624.70M

9.77%668.60M

-19.63%608.80M

-19.30%608.90M

-19.31%609.00M

-22.08%609.10M

-15.81%757.50M

-22.30%754.50M

--754.70M

--781.70M

--899.80M

--971.00M

-Deuda a largo plazo

-15.22%5.29B

-14.49%5.45B

-12.92%5.65B

-12.78%5.76B

-13.43%6.24B

220.50%6.38B

199.92%6.49B

209.95%6.61B

250.47%7.21B

3.98%1.99B

234.50%2.17B

170.28%2.13B

161.46%2.06B

127.70%1.91B

-22.96%647.30M

-29.87%789.00M

-42.32%786.90M

-26.08%840.40M

-30.00%840.20M

-7.98%1.13B

12.45%1.36B

-12.99%1.14B

-6.10%1.20B

-1.00%1.22B

12.18%1.21B

25.65%1.31B

14.77%1.28B

2.97%1.24B

-14.78%1.08B

-20.67%1.04B

-20.99%1.11B

-25.52%1.20B

-25.32%1.27B

-23.59%1.31B

-20.12%1.41B

-11.38%1.61B

-9.40%1.70B

174.63%1.72B

163.94%1.76B

198.52%1.82B

208.03%1.88B

2.58%624.70M

9.77%668.60M

-19.63%608.80M

-19.30%608.90M

-19.31%609.00M

-22.08%609.10M

-15.81%757.50M

-22.30%754.50M

--754.70M

--781.70M

--899.80M

--971.00M

-Pasivos por arrendamiento a largo plazo

-7.50%119.70M

-13.69%114.10M

-4.89%122.60M

-14.27%124.40M

5.03%129.40M

50.06%132.20M

40.11%128.90M

60.33%145.10M

34.64%123.20M

-1.56%88.10M

68.19%92.00M

70.11%90.50M

63.69%91.50M

62.43%89.50M

-1.44%54.70M

-8.28%53.20M

8.75%55.90M

8.04%55.10M

0.36%55.50M

0.17%58.00M

-21.04%51.40M

--51.00M

--55.30M

--57.90M

--65.10M

----

Beneficios de empleado

-5.41%108.50M

-9.05%109.50M

0.46%109.20M

3.99%117.40M

-1.46%114.70M

23.36%120.40M

7.31%108.70M

9.72%112.90M

7.78%116.40M

-12.62%97.60M

66.89%101.30M

61.54%102.90M

62.16%108.00M

60.72%111.70M

-18.08%60.70M

-16.51%63.70M

-15.05%66.60M

-13.99%69.50M

-17.48%74.10M

-18.13%76.30M

-18.76%78.40M

-16.01%80.80M

-3.96%89.80M

-2.71%93.20M

-4.64%96.50M

-4.75%96.20M

-9.05%93.50M

-10.80%95.80M

-5.33%101.20M

-5.16%101.00M

1.88%102.80M

1.13%107.40M

0.75%106.90M

0.57%106.50M

-7.60%100.90M

-4.15%106.20M

-1.03%106.10M

62.92%105.90M

173.00%109.20M

170.24%110.80M

162.75%107.20M

63.73%65.00M

-40.39%40.00M

-41.26%41.00M

-40.61%40.80M

-42.63%39.70M

28.30%67.10M

14.24%69.80M

11.17%68.70M

--69.20M

--52.30M

--61.10M

--61.80M

Pasivos derivados

----

4.55%2.30M

52.94%2.60M

900.00%7.00M

0.00%1.20M

46.67%2.20M

-15.00%1.70M

600.00%700.00K

33.33%1.20M

150.00%1.50M

81.82%2.00M

-97.50%100.00K

-94.89%900.00K

-96.43%600.00K

-95.05%1.10M

-81.82%4.00M

-36.23%17.60M

-46.15%16.80M

-14.29%22.20M

-11.29%22.00M

22.67%27.60M

122.86%31.20M

71.52%25.90M

52.15%24.80M

33.93%22.50M

-28.93%14.00M

-48.29%15.10M

-49.38%16.30M

-52.94%16.80M

--19.70M

--29.20M

--32.20M

--35.70M

--0.00

----

Otros pasivos no corrientes

-14.14%164.50M

-14.73%168.50M

-6.49%180.10M

-6.19%189.30M

-4.82%191.60M

13.30%197.60M

6.59%192.60M

12.80%201.80M

11.77%201.30M

-3.70%174.40M

51.47%180.70M

47.97%178.90M

47.50%180.10M

47.84%181.10M

-1.49%119.30M

-0.98%120.90M

0.49%122.10M

-4.89%122.50M

-13.00%121.10M

-14.91%122.10M

-19.27%121.50M

-11.60%128.80M

-4.92%139.20M

-1.03%143.50M

1.35%150.50M

0.21%145.70M

-4.75%146.40M

-8.46%145.00M

-4.81%148.50M

-4.66%145.40M

5.06%153.70M

3.94%158.40M

1.04%156.00M

0.33%152.50M

-1.15%146.30M

1.87%152.40M

2.86%154.40M

47.43%152.00M

98.39%148.00M

102.16%149.60M

105.90%150.10M

39.14%103.10M

-37.78%74.60M

-35.54%74.00M

-37.90%72.90M

-36.29%74.10M

-8.40%119.90M

-20.77%114.80M

-17.96%117.40M

--116.30M

--130.90M

--144.90M

--143.10M

Total pasivos no corrientes

-15.45%6.38B

-15.36%6.55B

-12.70%6.86B

-12.77%7.01B

-13.08%7.55B

172.14%7.74B

160.00%7.86B

166.04%8.04B

190.43%8.69B

-0.69%2.84B

205.99%3.02B

165.46%3.02B

162.71%2.99B

140.66%2.86B

-17.41%988.40M

-23.22%1.14B

-33.25%1.14B

-20.12%1.19B

-23.29%1.20B

-6.43%1.48B

7.58%1.71B

-6.99%1.49B

-1.27%1.56B

3.85%1.58B

15.40%1.59B

21.21%1.60B

10.75%1.58B

1.63%1.53B

-11.74%1.37B

-16.29%1.32B

-14.82%1.43B

-20.60%1.50B

-21.47%1.56B

-20.91%1.58B

-22.73%1.67B

-14.61%1.89B

-12.16%1.98B

144.26%2.00B

140.27%2.17B

162.66%2.21B

168.43%2.26B

-2.74%817.20M

3.33%902.10M

-18.34%843.10M

-18.71%840.60M

-19.11%840.20M

-16.37%873.00M

-10.68%1.03B

-15.90%1.03B

--1.04B

--1.16B

--1.23B

Total pasivos

-13.60%7.60B

-14.34%7.77B

-11.95%8.07B

-12.54%8.24B

-12.82%8.80B

135.71%9.07B

124.88%9.17B

127.40%9.42B

149.34%10.09B

-2.85%3.85B

132.02%4.08B

99.44%4.14B

101.42%4.05B

96.78%3.96B

-13.33%1.76B

0.78%2.08B

-12.09%2.01B

-1.87%2.01B

-5.66%2.03B

-7.57%2.06B

1.06%2.29B

-10.28%2.05B

-4.13%2.15B

-2.79%2.23B

8.38%2.26B

12.38%2.29B

3.71%2.24B

2.68%2.29B

-8.09%2.09B

-10.82%2.03B

-8.98%2.16B

-10.30%2.23B

-11.44%2.27B

-12.60%2.28B

-16.61%2.37B

-14.91%2.49B

-13.89%2.56B

89.34%2.61B

90.53%2.85B

82.38%2.93B

86.69%2.98B

-10.59%1.38B

-6.18%1.49B

-0.56%1.60B

-2.48%1.59B

-2.00%1.54B

-3.26%1.59B

-8.95%1.61B

-8.22%1.64B

--1.57B

--1.65B

--1.77B

--1.78B

Capital de los accionistas

Capital ordinario

0.32%4.66B

0.25%4.66B

0.29%4.65B

0.65%4.66B

0.61%4.65B

0.79%4.65B

0.74%4.64B

0.32%4.63B

-0.26%4.62B

-0.91%4.61B

555.86%4.60B

560.03%4.61B

563.11%4.63B

567.50%4.65B

0.83%702.10M

0.63%698.80M

0.81%698.50M

-0.74%697.00M

-1.68%696.30M

-7.55%694.40M

-11.93%692.90M

-10.43%702.20M

-13.54%708.20M

-8.54%751.10M

-8.29%786.80M

-10.70%784.00M

-6.38%819.10M

-7.85%821.20M

-5.43%857.90M

-2.98%877.90M

-3.00%874.90M

-0.91%891.20M

1.06%907.20M

0.41%904.90M

0.50%902.00M

-0.67%899.40M

-0.49%897.70M

0.52%901.20M

0.81%897.50M

-1.90%905.50M

-1.98%902.10M

-2.19%896.50M

-2.54%890.30M

1.37%923.00M

1.39%920.30M

1.43%916.60M

30.87%913.50M

30.91%910.50M

30.92%907.70M

--903.70M

--698.00M

--695.50M

--693.30M

Ganancias retenidas

5.14%2.08B

3.23%2.04B

4.08%2.03B

-4.47%2.02B

-5.93%1.98B

-7.05%1.98B

-5.10%1.95B

5.67%2.11B

9.00%2.10B

11.37%2.13B

-6.16%2.05B

-6.28%2.00B

-6.62%1.93B

-4.88%1.91B

10.84%2.19B

10.97%2.13B

8.42%2.06B

6.57%2.01B

5.43%1.97B

1.97%1.92B

2.81%1.90B

6.12%1.89B

7.38%1.87B

10.46%1.88B

11.88%1.85B

10.32%1.78B

10.87%1.74B

11.76%1.70B

11.27%1.66B

10.99%1.61B

10.89%1.57B

11.44%1.52B

12.48%1.49B

12.46%1.45B

7.31%1.42B

7.93%1.37B

8.80%1.32B

8.60%1.29B

0.20%1.32B

-0.98%1.27B

-1.52%1.22B

-0.88%1.19B

6.16%1.32B

6.88%1.28B

6.76%1.23B

7.57%1.20B

13.52%1.24B

14.40%1.20B

16.47%1.16B

--1.11B

--1.09B

--1.05B

--992.50M

Reservas de capital

0.32%4.66B

0.25%4.66B

0.29%4.65B

0.65%4.66B

0.61%4.65B

0.79%4.65B

0.74%4.64B

0.32%4.63B

-0.26%4.62B

-0.91%4.61B

556.14%4.60B

560.31%4.61B

563.39%4.63B

567.79%4.65B

0.83%701.70M

0.63%698.40M

0.81%698.10M

-0.74%696.60M

-1.68%695.90M

-7.55%694.00M

-11.94%692.50M

-10.44%701.80M

-13.55%707.80M

-8.54%750.70M

-8.29%786.40M

-10.70%783.60M

-6.38%818.70M

-7.86%820.80M

-5.44%857.50M

-2.99%877.50M

-3.01%874.50M

-0.91%890.80M

1.06%906.80M

0.41%904.50M

0.50%901.60M

-0.67%899.00M

-0.49%897.30M

0.52%900.80M

0.81%897.10M

-1.89%905.10M

-1.97%901.70M

-2.18%896.10M

-2.53%889.90M

1.36%922.50M

1.38%919.80M

1.42%916.10M

30.88%913.00M

30.93%910.10M

30.94%907.30M

--903.30M

--697.60M

--695.10M

--692.90M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.96%-318.10M

-56.76%-442.70M

50.58%-206.10M

3.06%-316.70M

-23.15%-369.70M

19.80%-282.40M

19.28%-417.00M

1.66%-326.70M

-70.96%-300.20M

-80.47%-352.10M

-166.70%-516.60M

-102.44%-332.20M

1.62%-175.60M

-19.47%-195.10M

21.55%-193.70M

44.37%-164.10M

45.26%-178.50M

31.33%-163.30M

11.12%-246.90M

-26.72%-295.00M

-45.78%-326.10M

5.41%-237.80M

-21.36%-277.80M

-7.98%-232.80M

-80.55%-223.70M

-53.29%-251.40M

-29.10%-228.90M

-2.47%-215.60M

52.73%-123.90M

48.44%-164.00M

30.85%-177.30M

17.75%-210.40M

-18.44%-262.10M

-24.75%-318.10M

-9.95%-256.40M

-41.01%-255.80M

-28.59%-221.30M

-68.87%-255.00M

-201.68%-233.20M

-216.03%-181.40M

-146.56%-172.10M

-152.51%-151.00M

8.74%-77.30M

42.71%-57.40M

-7.88%-69.80M

8.42%-59.80M

-49.65%-84.70M

-5.70%-100.20M

-52.59%-64.70M

---65.30M

---56.60M

---94.80M

---42.40M

Intereses no controladores

-63.33%7.70M

-64.42%7.40M

-53.14%12.70M

-54.89%12.00M

-40.17%21.00M

-39.53%20.80M

-15.05%27.10M

-31.79%26.60M

-12.47%35.10M

-9.95%34.40M

-3.04%31.90M

23.81%39.00M

18.99%40.10M

17.18%38.20M

9.67%32.90M

12.90%31.50M

14.24%33.70M

11.26%32.60M

7.91%30.00M

-5.10%27.90M

1.37%29.50M

4.64%29.30M

2.96%27.80M

-4.23%29.40M

-6.43%29.10M

-4.11%28.00M

-18.92%27.00M

-28.60%30.70M

-24.51%31.10M

-25.89%29.20M

-15.70%33.30M

13.46%43.00M

10.46%41.20M

-13.41%39.40M

-13.19%39.50M

-17.25%37.90M

-15.80%37.30M

1.34%45.50M

-0.22%45.50M

-5.37%45.80M

-5.34%44.30M

-2.81%44.90M

-0.44%45.60M

5.68%48.40M

6.61%46.80M

7.19%46.20M

9.57%45.80M

6.76%45.80M

4.03%43.90M

--43.10M

--41.80M

--42.90M

--42.20M

Capital total

2.47%6.43B

-1.54%6.27B

4.67%6.49B

-1.07%6.37B

-2.79%6.28B

-0.90%6.37B

0.40%6.20B

1.92%6.44B

0.50%6.46B

0.22%6.42B

126.26%6.17B

134.22%6.32B

145.39%6.42B

148.67%6.41B

11.25%2.73B

14.89%2.70B

13.81%2.62B

8.26%2.58B

5.27%2.45B

-3.43%2.35B

-5.89%2.30B

1.79%2.38B

-1.29%2.33B

3.83%2.43B

0.98%2.44B

-0.69%2.34B

2.48%2.36B

4.09%2.34B

11.33%2.42B

13.30%2.35B

9.52%2.30B

9.70%2.25B

6.76%2.17B

4.81%2.08B

3.54%2.10B

0.59%2.05B

2.33%2.04B

0.18%1.98B

-6.72%2.03B

-7.14%2.04B

-6.65%1.99B

-5.86%1.98B

2.86%2.18B

6.83%2.19B

4.34%2.13B

5.30%2.10B

19.10%2.12B

21.49%2.05B

21.20%2.04B

--2.00B

--1.78B

--1.69B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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