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Rayonier Inc

RYN

23.720USD

+0.300+1.28%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.70BCap. mercado

10.44P/E TTM



Rayonier Inc

23.720

+0.300+1.28%

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

35.23%216.24M

55.59%323.16M

-31.14%74.22M

60.52%141.91M

61.89%159.90M

81.78%207.70M

-58.83%107.78M

-68.46%88.40M

-61.97%98.77M

-68.45%114.25M

-39.37%261.80M

-10.83%280.28M

214.36%259.72M

328.57%362.17M

452.53%431.81M

231.60%314.31M

-37.58%82.62M

22.95%84.51M

37.24%78.15M

-27.62%94.79M

-14.39%132.36M

-53.67%68.73M

-61.06%56.95M

22.84%130.96M

66.64%154.61M

31.71%148.37M

40.55%146.26M

-21.93%106.61M

-57.70%92.78M

31.13%112.65M

-5.43%104.06M

5.33%136.56M

187.85%219.36M

65.92%85.91M

67.35%110.04M

41.49%129.65M

-45.20%76.20M

-67.95%51.78M

-64.04%65.75M

-58.74%91.63M

-10.91%139.05M

-19.08%161.56M

-29.88%182.83M

-35.37%222.06M

-41.33%156.07M

-28.85%199.64M

21.01%260.74M

81.69%343.58M

12.45%266.02M

--280.60M

--215.47M

--189.10M

--236.57M

Efectivo y equivalentes de efectivo

35.23%216.24M

55.59%323.16M

-31.14%74.22M

60.52%141.91M

61.89%159.90M

81.78%207.70M

-58.83%107.78M

-68.46%88.40M

-61.97%98.77M

-68.45%114.25M

-39.37%261.80M

-10.83%280.28M

214.36%259.72M

328.57%362.17M

452.53%431.81M

231.60%314.31M

-37.58%82.62M

22.95%84.51M

37.24%78.15M

-27.62%94.79M

-14.39%132.36M

-53.67%68.73M

-61.06%56.95M

22.84%130.96M

66.64%154.61M

31.71%148.37M

40.55%146.26M

-21.93%106.61M

-57.70%92.78M

31.13%112.65M

-5.43%104.06M

5.33%136.56M

187.85%219.36M

65.92%85.91M

67.35%110.04M

41.49%129.65M

-45.20%76.20M

-67.95%51.78M

-64.04%65.75M

-58.74%91.63M

-10.91%139.05M

-19.08%161.56M

-29.88%182.83M

-35.37%222.06M

-41.33%156.07M

-28.85%199.64M

21.01%260.74M

81.69%343.58M

12.45%266.02M

--280.60M

--215.47M

--189.10M

--236.57M

Por cobrar

-57.47%17.20M

0.10%40.21M

19.51%49.41M

-21.45%39.60M

14.18%40.45M

-5.57%40.17M

10.34%41.34M

23.25%50.41M

-33.03%35.43M

41.71%42.54M

-11.53%37.47M

-21.07%40.90M

1.93%52.91M

-38.84%30.02M

-6.79%42.35M

40.77%51.82M

83.43%51.90M

80.93%49.08M

74.37%45.44M

-18.07%36.81M

-11.66%28.30M

3.73%27.13M

-39.52%26.06M

-17.32%44.93M

-15.25%32.03M

-5.57%26.15M

-61.67%43.09M

-47.34%54.34M

-64.49%37.79M

34.02%27.69M

354.52%112.41M

237.46%103.18M

287.07%106.43M

2.19%20.66M

28.17%24.73M

57.25%30.58M

37.76%27.50M

-15.80%20.22M

-31.66%19.30M

-1.62%19.44M

-82.13%19.96M

-74.71%24.02M

-77.29%28.24M

-83.04%19.77M

5.68%111.70M

-5.38%94.96M

13.11%124.36M

6.63%116.54M

8.74%105.69M

--100.36M

--109.94M

--109.29M

--97.20M

-Cuentas y pagarés por cobrar

-100.00%0.00

-5.87%26.97M

18.15%37.16M

-0.37%31.40M

-0.34%35.31M

-32.64%28.65M

-16.07%31.45M

-22.95%31.52M

-33.03%35.43M

41.71%42.54M

-11.53%37.47M

-21.07%40.90M

1.93%52.91M

-38.84%30.02M

-6.79%42.35M

40.77%51.82M

83.43%51.90M

80.93%49.08M

74.37%45.44M

-18.07%36.81M

-11.66%28.30M

3.73%27.13M

-39.52%26.06M

-17.32%44.93M

-15.25%32.03M

-5.57%26.15M

9.34%43.09M

80.05%54.34M

13.04%37.79M

34.02%27.69M

59.35%39.41M

-1.29%30.18M

21.59%33.43M

2.19%20.66M

28.17%24.73M

57.25%30.58M

37.76%27.50M

-15.80%20.22M

-31.66%19.30M

-1.62%19.44M

-82.13%19.96M

-74.71%24.02M

-77.29%28.24M

-83.04%19.77M

5.68%111.70M

-5.38%94.96M

13.11%124.36M

6.63%116.54M

8.74%105.69M

--100.36M

--109.94M

--109.29M

--97.20M

-Otros por cobrar

234.38%17.20M

14.95%13.24M

23.84%12.25M

-56.60%8.20M

--5.14M

--11.52M

--9.89M

--18.90M

----

--73.00M

----

Inventario

-23.50%33.31M

4.27%32.34M

-43.70%18.66M

-26.12%23.89M

43.71%43.54M

30.71%31.02M

6.03%33.14M

27.64%32.33M

-8.99%30.30M

-16.81%23.73M

68.10%31.25M

-14.97%25.33M

33.20%33.29M

169.24%28.52M

35.05%18.59M

187.40%29.79M

90.89%24.99M

-27.03%10.59M

64.83%13.77M

-56.07%10.37M

-50.07%13.09M

-7.55%14.52M

-69.01%8.35M

23.38%23.60M

31.15%26.22M

-34.95%15.70M

10.01%26.95M

-27.46%19.13M

-26.37%19.99M

12.92%24.14M

52.50%24.50M

76.26%26.36M

55.68%27.16M

39.27%21.38M

10.74%16.06M

11.94%14.96M

33.15%17.44M

83.12%15.35M

16.62%14.51M

-27.71%13.36M

-90.77%13.10M

-93.96%8.38M

-90.72%12.44M

-81.35%18.48M

24.89%141.93M

8.48%138.82M

10.66%133.99M

-12.19%99.09M

11.07%113.64M

--127.97M

--121.08M

--112.85M

--102.32M

Gastos prepago

-51.02%9.87M

-17.30%15.77M

2.46%20.92M

5.54%20.01M

-3.39%20.15M

-7.31%19.07M

0.36%20.41M

-0.47%18.96M

3.82%20.86M

11.04%20.57M

5.06%20.34M

-4.94%19.05M

9.89%20.09M

14.60%18.53M

0.10%19.36M

10.52%20.04M

22.35%18.28M

9.78%16.17M

29.86%19.34M

-11.89%18.13M

-13.55%14.94M

-13.45%14.73M

-6.03%14.89M

30.47%20.58M

5.15%17.28M

6.40%17.02M

-4.85%15.85M

7.11%15.77M

11.63%16.44M

35.45%15.99M

32.57%16.66M

9.18%14.73M

14.22%14.72M

-6.69%11.81M

-22.64%12.56M

-26.44%13.49M

-23.50%12.89M

-34.48%12.65M

-31.44%16.24M

-3.34%18.34M

-66.72%16.85M

-56.88%19.31M

-59.84%23.69M

-71.87%18.97M

30.16%50.63M

7.92%44.80M

-25.04%58.98M

-24.29%67.44M

-37.27%38.90M

--41.51M

--78.68M

--89.08M

--62.01M

Otros activos corrientes

-99.08%54.00K

120.89%20.04M

299.22%7.70M

18.60%3.55M

601.67%5.87M

1483.60%9.07M

1.47%1.93M

56.02%2.99M

-87.37%837.00K

-91.92%573.00K

-96.30%1.90M

-48.36%1.92M

52.15%6.63M

4.80%7.09M

2053.31%51.42M

227.40%3.72M

1737.55%4.36M

2216.78%6.76M

804.55%2.39M

331.56%1.14M

-1.66%237.00K

21.67%292.00K

40.43%264.00K

0.38%263.00K

-13.62%241.00K

47.24%240.00K

21.29%188.00K

457.45%262.00K

-95.82%279.00K

38.14%163.00K

-45.99%155.00K

-98.85%47.00K

2625.71%6.68M

-73.66%118.00K

--287.00K

--4.10M

--245.00K

--448.00K

----

-93.31%4.21M

40.78%78.22M

-52.52%31.58M

146.77%39.10M

--62.91M

--55.56M

--66.51M

--15.85M

----

Total de activos corrientes

174.12%767.39M

37.84%436.89M

24.29%277.07M

16.59%229.98M

49.42%279.94M

56.61%316.96M

-37.23%222.93M

-46.64%197.26M

-50.05%187.35M

-55.17%202.38M

-42.72%355.13M

-30.37%369.71M

97.34%375.10M

164.67%451.43M

267.23%619.93M

229.31%530.95M

0.53%190.08M

35.40%170.56M

58.47%168.81M

-26.96%161.23M

-18.11%189.07M

-39.39%125.97M

-54.59%106.53M

11.11%220.75M

17.50%230.89M

13.25%207.85M

-10.10%234.59M

-30.34%198.69M

-48.95%196.49M

11.36%183.53M

21.86%260.94M

46.37%285.23M

184.68%384.92M

55.94%164.80M

73.21%214.13M

33.79%194.87M

-28.89%135.21M

-50.55%105.69M

-50.85%123.62M

-59.55%145.66M

-61.65%190.15M

-58.83%213.70M

-60.77%251.54M

-47.22%360.07M

-16.06%495.85M

-8.33%519.09M

22.09%641.18M

36.35%682.22M

18.60%590.76M

--566.27M

--525.18M

--500.33M

--498.10M

Activos no corrientes

Activos fijos netos

-21.88%2.40B

-9.65%2.83B

-8.91%2.97B

-7.03%3.06B

-7.77%3.08B

-6.81%3.13B

13.32%3.26B

12.49%3.30B

11.08%3.34B

10.86%3.36B

-1.75%2.87B

-10.50%2.93B

-11.17%3.00B

-11.03%3.03B

-14.31%2.93B

-5.33%3.27B

36.88%3.38B

30.61%3.40B

35.04%3.41B

37.31%3.46B

-2.16%2.47B

7.43%2.60B

4.90%2.53B

3.67%2.52B

3.11%2.52B

-2.47%2.42B

-4.20%2.41B

-4.02%2.43B

6.54%2.45B

7.83%2.49B

7.65%2.52B

9.32%2.53B

10.97%2.30B

11.17%2.31B

14.30%2.34B

10.61%2.32B

-0.44%2.07B

-1.03%2.07B

-1.00%2.04B

-1.44%2.09B

-29.01%2.08B

-28.00%2.10B

-30.52%2.06B

-27.59%2.12B

25.95%2.93B

27.62%2.91B

40.21%2.97B

42.44%2.93B

14.79%2.33B

--2.28B

--2.12B

--2.06B

--2.03B

-Activos fijos

-21.77%2.42B

-9.58%2.84B

-8.81%2.99B

-6.95%3.08B

-7.68%3.10B

-6.73%3.15B

13.31%3.28B

12.50%3.31B

11.10%3.35B

10.90%3.37B

-1.66%2.89B

-10.37%2.95B

-11.04%3.02B

-10.91%3.04B

-14.18%2.94B

-5.23%3.29B

36.84%3.39B

30.60%3.41B

34.99%3.42B

37.25%3.47B

-2.10%2.48B

7.48%2.61B

4.87%2.54B

3.64%2.53B

3.05%2.53B

-2.51%2.43B

-4.18%2.42B

-4.02%2.44B

6.53%2.46B

7.80%2.49B

7.65%2.52B

9.32%2.54B

10.91%2.31B

11.12%2.31B

14.25%2.35B

10.57%2.32B

-0.39%2.08B

-0.99%2.08B

-0.96%2.05B

-1.40%2.10B

-48.65%2.09B

-47.81%2.10B

-49.32%2.07B

-47.22%2.13B

18.27%4.07B

16.47%4.03B

24.20%4.09B

25.50%4.04B

8.01%3.44B

--3.46B

--3.29B

--3.22B

--3.18B

-Depreciación acumulada

-4.45%18.76M

0.91%19.23M

9.03%20.15M

8.49%20.21M

9.22%19.64M

8.88%19.06M

10.60%18.48M

14.92%18.63M

14.54%17.98M

17.48%17.50M

17.93%16.71M

20.54%16.21M

23.61%15.70M

21.75%14.90M

27.78%14.17M

28.77%13.45M

27.64%12.70M

26.66%12.24M

20.79%11.09M

18.83%10.44M

16.61%9.95M

21.02%9.66M

-3.78%9.18M

-3.93%8.79M

-11.80%8.53M

-13.86%7.98M

1.51%9.54M

-3.61%9.15M

4.86%9.68M

2.27%9.27M

5.70%9.40M

10.04%9.49M

-1.30%9.23M

-0.11%9.06M

1.21%8.89M

1.05%8.63M

11.63%9.35M

11.05%9.07M

11.12%8.79M

9.93%8.54M

-99.26%8.38M

-99.27%8.17M

-99.29%7.91M

-99.30%7.76M

2.21%1.14B

-5.08%1.12B

-4.71%1.12B

-4.59%1.11B

-3.87%1.11B

--1.18B

--1.17B

--1.16B

Otros activos no actuales

-15.36%181.08M

4.21%212.41M

3.30%235.46M

7.05%244.94M

-4.83%213.95M

-12.04%203.83M

-6.31%227.94M

8.39%228.81M

23.20%224.81M

46.23%231.73M

50.80%243.29M

36.64%211.09M

1.65%182.48M

1.16%158.47M

11.72%161.33M

3.10%154.49M

38.95%179.52M

22.80%156.65M

9.63%144.40M

27.57%149.85M

12.22%129.20M

2.14%127.57M

-15.51%131.72M

-36.94%117.47M

-43.20%115.13M

-27.11%124.90M

29.30%155.90M

54.99%186.29M

-7.00%202.69M

-13.60%171.36M

0.20%120.56M

-0.89%120.19M

73.05%217.95M

45.49%198.34M

-17.83%120.32M

-4.88%121.27M

-11.79%125.95M

-5.47%136.32M

-9.06%146.43M

-13.91%127.50M

-34.34%142.78M

-43.72%144.20M

-20.66%161.02M

-30.38%148.10M

2.73%217.46M

25.65%256.21M

2.09%202.95M

10.45%212.72M

8.50%211.68M

--203.91M

--198.80M

--192.59M

--195.09M

Total de activos no actuales

-21.46%2.58B

-8.80%3.04B

-8.11%3.20B

-6.12%3.31B

-7.58%3.29B

-7.15%3.33B

11.79%3.48B

12.21%3.52B

11.78%3.56B

12.62%3.59B

1.00%3.12B

-8.37%3.14B

-10.53%3.18B

-10.49%3.18B

-13.26%3.09B

-4.98%3.43B

36.97%3.56B

30.10%3.56B

33.74%3.56B

36.65%3.61B

-2.06%2.60B

6.30%2.74B

2.03%2.66B

-0.46%2.64B

-1.06%2.65B

-3.82%2.57B

-1.63%2.61B

-0.57%2.65B

5.84%2.68B

6.11%2.67B

7.87%2.65B

9.45%2.67B

15.34%2.53B

14.06%2.52B

12.16%2.46B

9.76%2.44B

-1.15%2.20B

-1.30%2.21B

-1.58%2.19B

-2.26%2.22B

-29.38%2.22B

-29.28%2.24B

-29.93%2.23B

-27.78%2.27B

20.50%3.15B

23.85%3.17B

33.00%3.18B

35.82%3.15B

13.75%2.61B

--2.56B

--2.39B

--2.32B

--2.30B

Total de activos

-6.12%3.35B

-4.75%3.47B

-6.16%3.48B

-4.92%3.54B

-4.73%3.57B

-3.74%3.65B

6.78%3.71B

6.01%3.72B

5.26%3.75B

4.21%3.79B

-6.31%3.47B

-11.32%3.51B

-5.06%3.56B

-2.48%3.64B

-0.55%3.71B

5.04%3.96B

34.50%3.75B

30.33%3.73B

34.69%3.73B

31.74%3.77B

-3.34%2.79B

2.89%2.86B

-2.64%2.77B

0.35%2.86B

0.20%2.88B

-2.72%2.78B

-2.39%2.84B

-3.45%2.85B

-1.39%2.88B

6.43%2.86B

9.00%2.91B

12.18%2.95B

25.16%2.92B

15.97%2.69B

15.42%2.67B

11.24%2.63B

-3.33%2.33B

-5.59%2.32B

-6.58%2.31B

-10.09%2.37B

-33.77%2.41B

-33.44%2.45B

-35.11%2.48B

-31.25%2.63B

13.76%3.64B

18.01%3.69B

31.03%3.82B

35.91%3.83B

14.62%3.20B

--3.12B

--2.91B

--2.82B

--2.79B

Pasivos

Pasivos corrientes

-Dividendos por pagar

--0.00

801.60%271.81M

--0.00

--30.15M

----

-100.00%0.00

-96.80%1.58M

--1.58M

--5.46M

--6.34M

--49.21M

----

-Otros por pagar

-66.04%15.79M

-34.27%30.20M

-5.71%39.09M

31.09%41.51M

36.04%46.48M

34.48%45.95M

0.08%41.46M

-8.85%31.67M

8.60%34.16M

6.09%34.17M

-0.27%41.43M

0.89%34.74M

-27.20%31.46M

-9.43%32.21M

23.43%41.54M

11.43%34.44M

45.82%43.21M

32.29%35.56M

9.37%33.65M

7.18%30.91M

-13.95%29.64M

38.12%26.88M

23.50%30.77M

17.86%28.84M

50.09%34.44M

17.83%19.46M

-76.85%24.91M

-77.23%24.47M

-77.52%22.95M

-34.42%16.52M

246.97%107.65M

221.65%107.46M

316.89%102.08M

3.26%25.18M

1.10%31.02M

-1.29%33.41M

-23.42%24.48M

-24.62%24.39M

-10.99%30.69M

-23.58%33.85M

-35.27%31.97M

-26.78%32.36M

-44.06%34.48M

-22.38%44.29M

35.82%49.39M

66.16%44.19M

34.58%61.64M

33.05%57.05M

34.01%36.37M

--26.60M

--45.80M

--42.88M

--27.14M

Gastos acumulados

-19.11%9.91M

9.03%20.29M

0.46%19.45M

-0.48%14.80M

8.10%12.25M

14.18%18.61M

-2.02%19.36M

1.03%14.88M

28.42%11.33M

-39.55%16.30M

-33.49%19.76M

-37.19%14.72M

-38.78%8.82M

37.03%26.96M

64.21%29.71M

79.33%23.44M

99.65%14.41M

65.31%19.67M

23.47%18.09M

14.81%13.07M

-17.60%7.22M

-12.45%11.90M

-9.19%14.65M

-5.03%11.39M

19.30%8.76M

1.12%13.59M

8.36%16.14M

14.55%11.99M

14.25%7.34M

12.64%13.44M

13.55%14.89M

-1.50%10.47M

-13.07%6.43M

11.30%11.93M

-42.75%13.12M

-47.93%10.63M

-52.17%7.39M

-39.75%10.72M

7.60%22.91M

6.56%20.41M

-62.04%15.46M

-58.69%17.80M

-62.91%21.29M

-62.74%19.15M

-29.15%40.72M

-18.32%43.08M

-42.26%57.40M

-27.92%51.39M

28.22%57.47M

--52.74M

--99.41M

--71.30M

--44.82M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

--19.44M

--22.01M

--0.00

-100.00%0.00

-99.69%622.00K

--2.09M

--124.97M

--199.89M

697.98%199.83M

--0.00

-100.00%0.00

--0.00

--25.04M

--0.00

--82.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-89.35%3.38M

-100.00%0.00

--31.52M

251.54%42.93M

--31.68M

--31.75M

-100.00%0.00

-90.62%12.21M

-100.00%0.00

--30.00M

13.90%130.21M

15.29%129.71M

1204.86%130.49M

-100.00%0.00

128.64%114.32M

-25.00%112.50M

-75.77%10.00M

--75.46M

-1.01%50.00M

--150.00M

--41.27M

--0.00

--50.51M

Pasivos diferidos

-15.16%17.73M

9.94%20.90M

24.06%29.57M

1.59%34.02M

9.45%20.90M

-16.47%19.01M

5.53%23.84M

17.18%33.49M

39.39%19.09M

27.86%22.76M

13.50%22.59M

22.87%28.58M

68.35%13.70M

60.21%17.80M

26.96%19.90M

26.17%23.26M

21.12%8.14M

-2.87%11.11M

2.30%15.67M

-6.89%18.43M

-20.67%6.72M

9.51%11.44M

10.48%15.32M

12.02%19.80M

7.18%8.47M

7.47%10.45M

--13.87M

--17.67M

--7.90M

--9.72M

----

Otros pasivos corrientes

-50.25%33.52M

-21.33%51.10M

5.16%68.67M

15.93%75.53M

26.51%67.38M

14.11%64.96M

2.00%65.30M

2.90%65.16M

17.94%53.26M

13.84%56.93M

4.19%64.01M

9.75%63.32M

-12.06%45.16M

7.15%50.01M

24.55%61.44M

16.94%57.70M

41.25%51.35M

21.80%46.67M

7.02%49.33M

1.45%49.34M

-15.28%36.35M

28.13%38.32M

18.84%46.09M

15.41%48.63M

39.10%42.91M

13.99%29.91M

-63.97%38.78M

-60.79%42.14M

-69.78%30.85M

4.18%26.24M

246.97%107.65M

221.65%107.46M

316.89%102.08M

3.26%25.18M

1.10%31.02M

-1.29%33.41M

-23.42%24.48M

-24.62%24.39M

-10.99%30.69M

-23.58%33.85M

-35.27%31.97M

-26.78%32.36M

-44.06%34.48M

-22.38%44.29M

35.82%49.39M

66.16%44.19M

34.58%61.64M

33.05%57.05M

34.01%36.37M

--26.60M

--45.80M

--42.88M

--27.14M

Total pasivos corrientes

148.61%282.81M

177.10%388.71M

26.07%139.46M

12.99%116.10M

17.57%113.76M

47.15%140.28M

-1.60%110.62M

-5.25%102.75M

4.42%96.76M

-58.86%95.33M

-69.47%112.41M

-65.04%108.44M

-8.11%92.66M

154.26%231.72M

299.97%368.24M

183.83%310.19M

45.57%100.84M

-39.72%91.14M

9.90%92.07M

26.95%109.29M

-11.57%69.27M

137.93%151.19M

2.63%83.77M

2.62%86.08M

19.58%78.34M

-7.30%63.54M

-45.74%81.62M

-53.04%83.89M

-64.19%65.52M

-25.46%68.55M

50.20%150.42M

162.68%178.63M

167.82%182.94M

54.68%91.97M

23.09%100.14M

-39.53%68.00M

-65.29%68.31M

-70.57%59.46M

-61.56%81.36M

23.03%112.46M

-33.85%196.79M

-26.84%202.00M

-11.77%211.64M

-72.34%91.41M

14.10%297.49M

-10.30%276.11M

-16.44%239.86M

67.96%330.47M

11.86%260.73M

--307.82M

--287.07M

--196.75M

--233.08M

Pasivos no corrientes

Provisiones a largo plazo

----

-6.38%1.35M

-82.25%1.48M

-82.71%1.45M

-82.88%1.45M

-83.07%1.44M

-13.46%8.36M

-15.36%8.40M

-17.07%8.46M

-18.78%8.51M

-56.45%9.66M

-56.01%9.93M

-55.57%10.20M

-55.11%10.48M

1.87%22.17M

-5.04%22.57M

-6.89%22.96M

-7.77%23.34M

-9.13%21.77M

-19.11%23.77M

-17.29%24.66M

-15.06%25.31M

-17.19%23.95M

-2.80%29.38M

-4.26%29.81M

-6.60%29.80M

-7.97%28.93M

-4.30%30.23M

-1.83%31.14M

0.15%31.91M

-9.43%31.43M

-8.50%31.59M

-7.56%31.72M

-6.68%31.86M

3.28%34.70M

3.38%34.52M

1.94%34.31M

1.97%34.14M

50.04%33.60M

39.07%33.40M

-64.60%33.66M

-65.00%33.48M

-85.89%22.39M

-84.86%24.01M

-40.13%95.10M

-40.06%95.65M

13.21%158.66M

13.22%158.59M

13.03%158.83M

--159.58M

--140.15M

--140.07M

--140.52M

Deuda a largo plazo y pasivos por arrendamiento

-26.64%1.06B

-19.77%1.17B

-14.05%1.37B

-9.44%1.45B

-9.92%1.44B

-9.36%1.45B

18.67%1.60B

17.80%1.60B

19.77%1.60B

20.00%1.60B

6.17%1.35B

0.27%1.36B

-8.04%1.34B

-8.53%1.34B

-13.78%1.27B

-5.61%1.35B

27.90%1.46B

37.34%1.46B

38.47%1.47B

34.44%1.43B

6.64%1.14B

9.36%1.06B

9.15%1.06B

9.70%1.07B

7.18%1.07B

-4.84%972.57M

-5.61%972.43M

-5.93%972.28M

-3.11%996.14M

-0.80%1.02B

-0.29%1.03B

-1.78%1.03B

19.90%1.03B

24.04%1.03B

30.59%1.03B

45.68%1.05B

39.92%857.43M

33.56%830.55M

30.75%791.23M

-6.20%722.35M

-56.04%612.80M

-57.46%621.85M

-63.24%605.16M

-51.62%770.09M

21.16%1.39B

30.51%1.46B

70.11%1.65B

56.35%1.59B

18.15%1.15B

--1.12B

--967.78M

--1.02B

--973.72M

-Deuda a largo plazo

-23.30%1.04B

-20.21%1.09B

-14.97%1.29B

-9.82%1.36B

-10.05%1.36B

-9.83%1.37B

20.17%1.51B

19.69%1.51B

21.75%1.51B

21.88%1.51B

7.69%1.26B

0.86%1.26B

-8.51%1.24B

-8.65%1.24B

-15.28%1.17B

-6.94%1.25B

28.82%1.36B

39.81%1.36B

41.69%1.38B

38.37%1.35B

8.49%1.06B

0.06%973.13M

0.06%972.99M

0.06%972.85M

-2.35%972.71M

-4.84%972.57M

-5.61%972.43M

-5.93%972.28M

-3.11%996.14M

-0.80%1.02B

-0.29%1.03B

-1.78%1.03B

19.90%1.03B

24.04%1.03B

30.59%1.03B

45.68%1.05B

39.92%857.43M

33.56%830.55M

30.75%791.23M

-6.20%722.35M

-56.04%612.80M

-57.46%621.85M

-63.24%605.16M

-51.62%770.09M

21.16%1.39B

30.51%1.46B

70.11%1.65B

56.35%1.59B

18.15%1.15B

--1.12B

--967.78M

--1.02B

--973.72M

-Pasivos por arrendamiento a largo plazo

-81.53%15.32M

-12.99%76.30M

2.20%86.98M

-2.70%84.14M

-7.76%82.93M

-1.21%87.68M

-2.88%85.11M

-7.76%86.48M

-5.89%89.91M

-4.99%88.76M

-11.72%87.64M

-7.05%93.75M

-1.37%95.54M

-6.82%93.42M

8.95%99.28M

14.91%100.86M

16.21%96.87M

10.80%100.25M

3.09%91.12M

-6.37%87.77M

-12.26%83.36M

--90.48M

--88.39M

--93.75M

--95.01M

----

Pasivos diferidos

-19.51%12.35M

-5.29%10.70M

24.33%14.07M

34.53%15.24M

35.39%15.35M

--11.29M

--11.32M

--11.33M

--11.34M

----

Beneficios de empleado

----

-6.38%1.35M

-82.25%1.48M

-82.71%1.45M

-82.88%1.45M

-83.07%1.44M

-13.46%8.36M

-15.36%8.40M

-17.07%8.46M

-18.78%8.51M

-56.45%9.66M

-56.01%9.93M

-55.57%10.20M

-55.11%10.48M

1.87%22.17M

-5.04%22.57M

-6.89%22.96M

-7.77%23.34M

-9.13%21.77M

-19.11%23.77M

-17.29%24.66M

-15.06%25.31M

-17.19%23.95M

-2.80%29.38M

-4.26%29.81M

-6.60%29.80M

-7.97%28.93M

-4.30%30.23M

-1.83%31.14M

0.15%31.91M

-9.43%31.43M

-8.50%31.59M

-7.56%31.72M

-6.68%31.86M

3.28%34.70M

3.38%34.52M

1.94%34.31M

1.97%34.14M

50.04%33.60M

39.07%33.40M

-64.60%33.66M

-65.00%33.48M

-85.89%22.39M

-84.86%24.01M

-40.13%95.10M

-40.06%95.65M

13.21%158.66M

13.22%158.59M

13.03%158.83M

--159.58M

--140.15M

--140.07M

--140.52M

Pasivos derivados

----

4169.47%88.25M

16220.59%11.10M

3110.99%18.40M

1607.68%11.34M

--2.07M

-96.74%68.00K

-90.93%573.00K

-89.86%664.00K

-100.00%0.00

-67.40%2.09M

-82.31%6.32M

-83.41%6.55M

-82.34%4.46M

-65.71%6.41M

46.54%35.71M

430.22%39.46M

196.46%25.22M

150.97%18.68M

315.60%24.37M

47.36%7.44M

65.36%8.51M

59.76%7.44M

40.83%5.86M

-21.60%5.05M

--5.14M

--4.66M

--4.16M

--6.44M

----

Otros pasivos no corrientes

-73.79%25.12M

-7.75%87.27M

1.73%100.12M

-8.91%95.14M

-12.15%95.85M

-9.12%94.60M

5.10%98.42M

3.32%104.45M

-0.92%109.10M

-12.53%104.09M

-32.10%93.64M

-30.08%101.09M

-23.83%110.11M

-35.35%119.00M

-29.82%137.92M

-28.39%144.59M

57.25%144.56M

88.86%184.07M

123.56%196.54M

108.72%201.90M

-3.11%91.93M

8.36%97.46M

1.64%87.91M

18.91%96.73M

17.82%94.89M

23.37%89.94M

28.18%86.49M

23.46%81.35M

43.43%80.54M

20.63%72.90M

25.73%67.48M

26.99%65.89M

23.69%56.15M

32.80%60.43M

30.01%53.67M

10.88%51.89M

-1.80%45.40M

-2.49%45.51M

-6.16%41.28M

-5.59%46.79M

-61.86%46.23M

-60.52%46.67M

-74.97%43.99M

-72.43%49.56M

-32.70%121.21M

-35.57%118.22M

6.18%175.75M

8.92%179.74M

8.82%180.10M

--183.48M

--165.53M

--165.03M

--165.50M

Total pasivos no corrientes

-29.01%1.14B

-19.91%1.31B

-12.91%1.54B

-10.03%1.60B

-10.32%1.61B

-10.13%1.63B

14.95%1.76B

12.55%1.78B

13.25%1.80B

14.11%1.81B

-0.68%1.54B

-4.21%1.58B

-8.81%1.59B

-10.47%1.59B

-13.35%1.55B

-5.41%1.65B

31.85%1.74B

51.42%1.77B

52.76%1.78B

48.64%1.75B

13.23%1.32B

10.31%1.17B

10.21%1.17B

11.42%1.17B

8.17%1.16B

-3.14%1.06B

-4.04%1.06B

-4.68%1.05B

-1.10%1.08B

-0.00%1.10B

-1.66%1.10B

-3.29%1.11B

17.31%1.09B

22.61%1.10B

31.02%1.12B

47.27%1.14B

39.02%928.05M

32.37%894.74M

30.82%856.89M

-5.83%776.59M

-57.96%667.54M

-59.14%675.96M

-65.40%655.02M

-55.36%824.70M

13.22%1.59B

20.12%1.65B

56.63%1.89B

46.66%1.85B

15.10%1.40B

--1.38B

--1.21B

--1.26B

--1.22B

Total pasivos

-17.29%1.43B

-4.30%1.69B

-10.61%1.68B

-8.78%1.72B

-8.89%1.72B

-7.27%1.77B

13.82%1.88B

11.41%1.88B

12.76%1.89B

4.83%1.91B

-13.91%1.65B

-13.83%1.69B

-8.78%1.68B

-2.43%1.82B

2.03%1.91B

5.74%1.96B

32.53%1.84B

41.01%1.87B

49.89%1.88B

47.16%1.86B

11.67%1.39B

17.51%1.32B

9.67%1.25B

10.77%1.26B

8.83%1.24B

-3.38%1.13B

-9.04%1.14B

-11.40%1.14B

-10.18%1.14B

-1.97%1.17B

2.59%1.25B

6.03%1.28B

27.63%1.27B

24.61%1.19B

30.33%1.22B

36.29%1.21B

15.27%996.36M

8.68%954.20M

8.26%938.24M

-2.95%889.05M

-54.15%864.33M

-54.52%877.96M

-59.37%866.66M

-57.94%916.11M

13.35%1.89B

14.56%1.93B

42.61%2.13B

49.54%2.18B

14.58%1.66B

--1.68B

--1.50B

--1.46B

--1.45B

Capital de los accionistas

Capital ordinario

14.08%1.73B

1.66%1.52B

1.74%1.52B

1.70%1.52B

1.55%1.51B

2.37%1.50B

4.40%1.49B

4.59%1.49B

4.73%1.49B

5.32%1.46B

10.31%1.43B

15.68%1.42B

24.05%1.42B

26.09%1.39B

21.75%1.30B

15.77%1.23B

28.83%1.15B

24.04%1.10B

20.19%1.07B

20.22%1.06B

0.39%889.75M

0.44%888.18M

0.43%886.23M

0.46%884.62M

0.84%886.30M

1.38%884.26M

1.43%882.42M

1.41%880.56M

1.57%878.93M

22.87%872.23M

22.89%870.01M

22.88%868.36M

22.89%865.34M

0.15%709.87M

0.13%707.98M

1.70%706.68M

0.08%704.17M

0.89%708.83M

0.93%707.07M

-0.52%694.84M

1.35%703.59M

1.52%702.60M

1.92%700.58M

2.74%698.46M

3.14%694.24M

3.18%692.10M

3.75%687.36M

6.19%679.80M

6.00%673.10M

--670.75M

--662.50M

--640.18M

--634.98M

Ganancias retenidas

-31.14%204.18M

-23.94%257.25M

-17.36%243.86M

-15.23%264.01M

-10.25%296.53M

-7.74%338.24M

-23.23%295.10M

-18.58%311.43M

-15.08%330.39M

-8.87%366.64M

-14.60%384.38M

-7.06%382.50M

-4.57%389.08M

-9.85%402.31M

-7.32%450.08M

-22.60%411.53M

-28.58%407.72M

-23.45%446.27M

-19.34%485.64M

-17.66%531.68M

-13.78%570.89M

-13.29%583.01M

-14.67%602.05M

-9.85%645.74M

-7.43%662.12M

-4.95%672.37M

4.38%705.53M

4.85%716.33M

3.72%715.28M

0.93%707.38M

-1.12%675.91M

1.22%683.19M

15.74%689.61M

14.38%700.89M

4.00%683.60M

-9.22%674.95M

-23.30%595.85M

-22.50%612.76M

-19.86%657.33M

-16.24%743.53M

-21.90%776.83M

-22.11%790.70M

-17.59%820.18M

-11.29%887.65M

2.65%994.62M

15.81%1.02B

16.30%995.25M

20.58%1.00B

19.52%968.97M

--876.63M

--855.77M

--829.89M

--810.69M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-163.94%-14.30M

-142.31%-10.43M

-14.29%23.57M

14.22%27.75M

7.20%22.37M

-31.17%24.65M

1820.08%27.50M

3882.79%24.30M

-19.66%20.87M

282.68%35.81M

95.63%-1.60M

101.83%610.00K

203.29%25.97M

73.47%-19.60M

69.94%-36.56M

75.78%-33.41M

82.92%-25.15M

-136.80%-73.89M

-92.36%-121.61M

-367.38%-137.93M

-2415.89%-147.25M

-13155.23%-31.20M

-611.95%-63.22M

-277.77%-29.51M

-115.58%-5.85M

-98.22%239.00K

-2.29%12.35M

-17.71%16.60M

577.42%37.56M

1467.41%13.42M

141.59%12.64M

144.98%20.18M

112.72%5.54M

102.55%856.00K

45.71%-30.39M

-30.97%-44.86M

-188.85%-43.58M

-594.36%-33.50M

-1668.39%-55.98M

-210.87%-34.25M

49.77%-15.09M

89.54%-4.83M

103.83%3.57M

126.42%30.89M

70.80%-30.04M

57.82%-46.14M

7.13%-93.15M

-6.33%-116.91M

0.38%-102.88M

---109.38M

---100.30M

---109.95M

---103.28M

Intereses no controladores

-29.14%10.21M

-34.25%11.22M

-2.72%15.76M

7.39%14.28M

0.85%14.40M

11.42%17.07M

43.93%16.20M

2.14%13.29M

-68.00%14.28M

-65.03%15.32M

-86.28%11.26M

-96.65%13.02M

-88.29%44.64M

-88.73%43.80M

-80.55%82.07M

-15.02%388.13M

341.71%381.09M

297.89%388.59M

365.93%421.93M

359.25%456.72M

-12.53%86.28M

-0.02%97.66M

-10.16%90.56M

0.06%99.45M

-5.52%98.63M

-2.24%97.68M

2.15%100.80M

3.11%99.39M

20.28%104.40M

17.35%99.92M

12.91%98.68M

15.10%96.39M

9.40%86.79M

15.59%85.14M

28.91%87.40M

14.47%83.75M

-4.29%79.34M

-15.03%73.66M

-21.69%67.80M

-26.00%73.16M

-16.12%82.89M

-7.86%86.68M

-9.28%86.57M

14.19%98.87M

--98.82M

--94.07M

--95.43M

--86.58M

----

Capital total

4.32%1.93B

-5.17%1.78B

-1.61%1.80B

-0.96%1.82B

-0.49%1.85B

-0.17%1.88B

0.42%1.83B

1.00%1.84B

-1.43%1.85B

3.59%1.88B

1.80%1.82B

-8.86%1.82B

-1.48%1.88B

-2.53%1.82B

-3.17%1.79B

4.36%2.00B

36.46%1.91B

21.14%1.86B

22.14%1.85B

19.60%1.91B

-14.72%1.40B

-7.07%1.54B

-10.90%1.52B

-6.57%1.60B

-5.47%1.64B

-2.27%1.65B

2.65%1.70B

2.68%1.71B

5.40%1.74B

13.11%1.69B

14.40%1.66B

17.43%1.67B

23.32%1.65B

9.91%1.50B

5.26%1.45B

-3.84%1.42B

-13.72%1.34B

-13.55%1.36B

-14.57%1.38B

-13.91%1.48B

-11.92%1.55B

-10.26%1.58B

-4.39%1.61B

3.98%1.72B

14.19%1.76B

22.06%1.76B

18.82%1.68B

21.32%1.65B

14.66%1.54B

--1.44B

--1.42B

--1.36B

--1.34B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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