Sally Beauty Holdings Inc
SBH10.000USD
0.000
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
9.500USD+9.500Fuera de horario 07/11, 20:00 (ET)
1.01BCap. mercado
5.42P/E TTM
Sally Beauty Holdings Inc
10.000
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-5.15%92.17M
-12.79%105.53M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
22.13%121.00M
74.33%123.00M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
-22.02%400.96M
-67.77%270.32M
12.05%408.32M
699.33%537.64M
619.14%514.15M
1349.85%838.81M
305.91%364.41M
-34.55%67.26M
-7.50%71.50M
-24.72%57.85M
31.92%89.78M
29.58%102.77M
21.23%77.30M
42.06%76.86M
38.55%68.06M
-15.99%79.31M
-26.39%63.76M
-40.55%54.10M
-44.53%49.12M
39.98%94.41M
-38.14%86.62M
-61.95%91.00M
-64.01%88.55M
-64.63%67.45M
31.40%140.04M
416.19%239.15M
21.52%246.03M
20.74%190.68M
126.20%106.58M
-13.31%46.33M
225.19%202.45M
6.71%157.92M
-80.39%47.12M
-0.98%53.44M
-3.94%62.26M
106.92%148.00M
--240.22M
--53.97M
--64.81M
--71.53M
Efectivo y equivalentes de efectivo
-5.15%92.17M
-12.79%105.53M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
22.13%121.00M
74.33%123.00M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
-22.02%400.96M
-67.77%270.32M
12.05%408.32M
699.33%537.64M
619.14%514.15M
1349.85%838.81M
305.91%364.41M
-34.55%67.26M
-7.50%71.50M
-24.72%57.85M
31.92%89.78M
29.58%102.77M
21.23%77.30M
42.06%76.86M
38.55%68.06M
-15.99%79.31M
-26.39%63.76M
-40.55%54.10M
-44.53%49.12M
39.98%94.41M
-38.14%86.62M
-61.95%91.00M
-64.01%88.55M
-64.63%67.45M
31.40%140.04M
416.19%239.15M
21.52%246.03M
20.74%190.68M
126.20%106.58M
-13.31%46.33M
225.19%202.45M
6.71%157.92M
-80.39%47.12M
-0.98%53.44M
-3.94%62.26M
106.92%148.00M
--240.22M
--53.97M
--64.81M
--71.53M
Por cobrar
8.51%95.01M
7.83%84.64M
21.50%92.19M
17.56%91.41M
15.72%87.56M
4.08%78.49M
4.98%75.88M
15.41%77.76M
24.62%75.66M
13.99%75.41M
8.55%72.28M
-11.86%67.37M
-8.22%60.72M
-2.64%66.16M
17.99%66.58M
26.76%76.44M
-24.25%66.16M
-28.21%67.95M
-46.02%56.43M
-37.83%60.30M
-4.48%87.33M
3.14%94.66M
15.53%104.54M
2.55%97.00M
-7.42%91.43M
-5.34%91.78M
-1.90%90.49M
6.99%94.58M
25.52%98.75M
23.23%96.96M
9.83%92.24M
4.67%88.41M
-2.79%78.68M
-2.78%78.68M
-7.80%83.98M
-3.19%84.46M
-0.47%80.94M
-7.66%80.94M
-7.52%91.09M
-8.76%87.25M
-10.05%81.33M
-5.58%87.65M
-2.64%98.50M
-15.08%95.62M
-20.13%90.41M
-6.61%92.83M
-19.38%101.18M
11.60%112.61M
21.63%113.20M
4.67%99.40M
--125.49M
--100.90M
--93.07M
--94.96M
-Cuentas y pagarés por cobrar
-21.24%27.32M
-17.34%26.59M
0.64%33.63M
-0.37%32.77M
13.60%34.69M
-1.55%32.16M
-2.00%33.42M
4.53%32.89M
6.73%30.54M
10.42%32.67M
4.53%34.10M
-29.55%31.46M
-27.18%28.61M
-26.11%29.59M
-8.34%32.62M
4.30%44.66M
-8.20%39.29M
-2.66%40.05M
-17.49%35.59M
-4.17%42.82M
1.97%42.80M
-5.74%41.14M
-10.91%43.14M
-8.22%44.68M
-14.32%41.98M
-11.96%43.65M
3.05%48.42M
3.59%48.68M
9.35%48.99M
13.31%49.58M
0.09%46.99M
-3.95%46.99M
-3.46%44.80M
-1.40%43.76M
-3.42%46.94M
-2.93%48.92M
0.75%46.41M
-5.41%44.38M
-6.17%48.60M
-7.01%50.40M
-7.56%46.06M
-11.00%46.92M
-9.21%51.80M
-9.54%54.20M
-12.36%49.83M
-2.14%52.72M
-4.11%57.05M
2.04%59.91M
1.53%56.86M
-7.81%53.87M
--59.50M
--58.72M
--56.00M
--58.43M
-Otros por cobrar
28.04%67.69M
25.31%58.05M
37.92%58.55M
30.70%58.65M
17.16%52.87M
8.39%46.33M
11.21%42.45M
24.95%44.87M
40.57%45.12M
16.88%42.74M
12.42%38.17M
13.00%35.91M
19.50%32.10M
31.05%36.57M
62.95%33.96M
81.75%31.78M
-39.68%26.86M
-47.86%27.90M
-66.06%20.84M
-66.58%17.48M
-9.95%44.53M
11.20%53.52M
45.94%61.40M
13.97%52.32M
-0.63%49.45M
1.58%48.13M
-7.03%42.07M
10.84%45.90M
46.89%49.76M
35.65%47.38M
22.18%45.26M
16.53%41.41M
-1.89%33.88M
-4.47%34.93M
-12.82%37.04M
-3.55%35.54M
-2.07%34.53M
-10.25%36.56M
-9.02%42.49M
-11.05%36.85M
-13.11%35.26M
1.54%40.73M
19.15%46.70M
4.66%41.42M
0.05%40.58M
-9.57%40.12M
-7.25%39.20M
-6.18%39.58M
9.41%40.56M
21.45%44.36M
--42.26M
--42.19M
--37.07M
--36.53M
Inventario
-3.19%1.01B
-0.16%1.01B
6.30%1.04B
2.61%1.02B
1.57%1.04B
2.10%1.01B
4.15%975.22M
-1.80%996.40M
6.35%1.02B
-1.88%986.88M
7.46%936.37M
8.47%1.01B
1.35%962.56M
12.26%1.01B
6.98%871.35M
14.69%935.43M
0.37%949.70M
-9.66%895.98M
-14.52%814.50M
-15.72%815.63M
-0.72%946.19M
0.95%991.84M
0.91%952.91M
1.76%967.74M
1.93%953.04M
4.39%982.50M
1.45%944.34M
0.35%950.98M
1.93%935.04M
3.67%941.15M
2.59%930.86M
4.22%947.62M
1.78%917.29M
-0.50%907.83M
2.50%907.34M
3.97%909.25M
7.53%901.25M
8.90%912.42M
6.85%885.21M
4.13%874.53M
2.24%838.12M
2.90%837.82M
2.49%828.43M
7.64%839.85M
8.90%819.75M
8.21%814.17M
9.92%808.31M
8.51%780.20M
9.19%752.74M
9.95%752.43M
--735.36M
--719.00M
--689.37M
--684.36M
Gastos prepago
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-9.53%26.57M
10.14%29.67M
5.08%26.79M
-7.98%26.77M
--29.38M
--26.94M
--25.49M
--29.10M
Otros activos corrientes
-18.83%45.32M
-9.27%50.58M
27.16%68.54M
0.98%51.40M
16.15%55.84M
-3.62%55.75M
1.34%53.90M
-14.90%50.90M
-5.72%48.07M
27.41%57.84M
19.04%53.19M
27.44%59.81M
20.61%50.99M
2.47%45.40M
-6.93%44.69M
-3.43%46.93M
-17.27%42.28M
25.56%44.30M
38.72%48.01M
29.83%48.60M
29.98%51.10M
-13.51%35.28M
0.05%34.61M
9.53%37.43M
-24.35%39.31M
-2.03%40.80M
-29.78%34.59M
-62.07%34.17M
-35.83%51.97M
-48.73%41.64M
-48.08%49.27M
21.25%90.08M
10.01%80.99M
18.14%81.22M
34.71%94.89M
-3.43%74.30M
0.02%73.62M
3.65%68.75M
0.43%70.44M
13.34%76.94M
12.62%73.60M
7.79%66.33M
115.89%70.13M
102.08%67.88M
95.00%65.35M
83.91%61.53M
-2.93%32.49M
17.55%33.59M
17.23%33.52M
17.09%33.46M
--33.47M
--28.58M
--28.59M
--28.57M
Total de activos corrientes
-3.22%1.24B
-1.28%1.25B
6.30%1.31B
5.27%1.26B
5.90%1.28B
3.58%1.26B
8.44%1.23B
-3.52%1.20B
-7.12%1.21B
-13.87%1.22B
-18.15%1.13B
-6.47%1.24B
-11.24%1.30B
-8.43%1.42B
-3.46%1.38B
-24.63%1.33B
1.20%1.47B
30.01%1.55B
23.17%1.43B
51.95%1.76B
23.41%1.45B
-2.37%1.19B
0.73%1.16B
-0.35%1.16B
1.73%1.17B
4.66%1.22B
1.14%1.16B
-1.33%1.16B
2.45%1.15B
0.06%1.16B
-2.62%1.14B
1.82%1.18B
-1.56%1.13B
2.92%1.16B
-1.20%1.17B
-9.35%1.16B
-7.81%1.14B
-4.54%1.13B
7.51%1.19B
21.81%1.28B
5.38%1.24B
5.07%1.18B
8.70%1.10B
3.98%1.05B
19.16%1.18B
6.28%1.13B
-12.72%1.02B
8.63%1.01B
9.68%988.61M
16.68%1.06B
--1.16B
--929.38M
--901.33M
--908.51M
Activos no corrientes
Activos fijos netos
0.34%838.79M
0.25%838.66M
-1.84%852.45M
-2.57%828.43M
-1.15%835.95M
0.60%836.54M
4.62%868.44M
1.31%850.28M
2.06%845.69M
0.73%831.54M
-1.77%830.05M
1.92%839.31M
1.80%828.66M
0.04%825.53M
0.52%845.05M
-0.24%823.51M
-5.86%814.02M
-5.08%825.21M
163.01%840.66M
182.34%825.48M
191.02%864.69M
186.78%869.39M
3.66%319.63M
-1.43%292.37M
-1.00%297.12M
-1.07%303.16M
-1.71%308.36M
-4.37%296.61M
-5.26%300.13M
-3.72%306.42M
-1.83%313.72M
0.76%310.18M
7.96%316.79M
13.15%318.26M
17.98%319.56M
23.26%307.82M
25.53%293.44M
18.84%281.28M
13.75%270.85M
7.01%249.73M
2.00%233.76M
3.72%236.68M
3.73%238.11M
4.95%233.37M
5.66%229.19M
7.23%228.18M
13.26%229.54M
17.19%222.35M
15.75%216.90M
15.38%212.79M
--202.66M
--189.75M
--187.39M
--184.43M
-Activos fijos
3.69%1.73B
3.46%1.71B
5.19%1.73B
-1.82%1.68B
-1.06%1.67B
-1.94%1.65B
-0.13%1.65B
4.07%1.71B
3.56%1.69B
4.38%1.68B
2.38%1.65B
3.73%1.65B
4.78%1.63B
3.84%1.61B
5.02%1.61B
4.89%1.59B
0.66%1.56B
0.02%1.55B
56.84%1.54B
60.21%1.51B
65.55%1.54B
67.21%1.55B
6.48%978.91M
6.18%945.21M
6.03%933.22M
6.64%927.17M
6.93%919.38M
5.71%890.16M
6.86%880.19M
8.91%869.42M
9.19%859.78M
8.73%842.07M
10.18%823.70M
10.58%798.31M
12.59%787.42M
11.93%774.43M
13.15%747.62M
10.03%721.93M
7.37%699.35M
7.60%691.92M
5.63%660.72M
6.50%656.14M
7.70%651.32M
9.27%643.06M
8.29%625.52M
8.47%616.08M
9.00%604.77M
11.20%588.49M
10.25%577.62M
11.21%567.95M
--554.83M
--529.20M
--523.92M
--510.70M
-Depreciación acumulada
7.06%892.41M
6.76%866.54M
13.02%881.82M
-1.08%855.06M
-0.97%833.58M
-4.42%811.66M
-4.95%780.21M
6.94%864.43M
5.13%841.76M
8.23%849.20M
6.96%820.81M
5.68%808.30M
8.05%800.72M
8.16%784.62M
10.46%767.40M
11.04%764.88M
8.94%741.08M
6.54%725.44M
5.37%694.71M
5.51%688.80M
6.94%680.24M
9.12%680.93M
7.90%659.28M
9.99%652.84M
9.66%636.10M
10.84%624.01M
11.90%611.02M
11.59%593.54M
14.43%580.05M
17.28%563.00M
16.71%546.06M
13.99%531.89M
11.61%506.91M
8.94%480.05M
9.19%467.87M
5.52%466.61M
6.37%454.17M
5.05%440.65M
3.70%428.50M
7.93%442.19M
7.73%426.96M
8.14%419.47M
10.12%413.21M
11.89%409.69M
9.88%396.34M
9.22%387.89M
6.55%375.23M
7.86%366.14M
7.19%360.71M
8.86%355.16M
--352.16M
--339.46M
--336.53M
--326.27M
Fondo de comercio y otros activos intangibles
0.24%589.99M
-0.45%589.18M
1.70%598.23M
0.34%587.23M
0.66%588.58M
1.44%591.87M
2.06%588.25M
0.29%585.21M
-1.34%584.75M
-1.87%583.48M
-3.41%576.38M
-3.06%583.53M
-1.47%592.68M
-1.69%594.60M
-0.26%596.74M
2.45%601.93M
2.31%601.54M
1.44%604.85M
0.93%598.32M
-1.98%587.54M
-2.33%587.93M
-0.99%596.27M
-2.59%592.84M
-2.03%599.40M
-3.22%601.94M
-3.21%602.20M
-1.53%608.62M
-0.88%611.85M
1.32%621.98M
1.10%622.16M
-1.21%618.10M
1.35%617.25M
-0.55%613.87M
-0.36%615.39M
0.39%625.68M
-3.15%609.02M
-1.40%617.26M
-3.64%617.64M
-4.28%623.22M
-5.23%628.81M
-5.27%626.02M
-3.76%641.00M
-2.59%651.09M
0.72%663.49M
1.64%660.88M
1.01%666.04M
1.15%668.38M
-0.09%658.76M
-2.78%650.21M
-1.16%659.38M
--660.77M
--659.36M
--668.81M
--667.09M
Otros activos no actuales
-8.91%37.98M
-9.75%36.20M
-9.00%36.91M
6.07%42.98M
16.92%41.69M
16.84%40.11M
6.66%40.56M
103.53%40.52M
78.39%35.66M
69.27%34.33M
74.73%38.03M
-15.73%19.91M
-27.46%19.99M
-14.48%20.28M
-5.64%21.77M
8.69%23.62M
41.28%27.56M
16.47%23.71M
2.84%23.07M
12.32%21.73M
9.73%19.51M
20.90%20.36M
-11.53%22.43M
-14.92%19.35M
-25.56%17.78M
-20.06%16.84M
0.94%25.35M
77.56%22.74M
75.67%23.88M
58.54%21.07M
79.39%25.12M
-15.21%12.81M
-4.60%13.59M
-6.57%13.29M
6.19%14.00M
-53.27%15.11M
-57.68%14.25M
-60.04%14.22M
20.15%13.19M
-12.57%32.32M
-11.24%33.67M
-9.39%35.59M
-69.81%10.97M
5.25%36.97M
4.38%37.93M
4.15%39.28M
-5.49%36.35M
0.32%35.12M
12.18%36.34M
15.45%37.71M
--38.46M
--35.01M
--32.40M
--32.67M
Total de activos no actuales
0.04%1.47B
-0.30%1.46B
-0.65%1.49B
-1.18%1.46B
0.01%1.47B
1.32%1.47B
3.65%1.50B
2.31%1.48B
1.72%1.47B
0.62%1.45B
-1.30%1.44B
-0.44%1.44B
-0.12%1.44B
-0.92%1.44B
0.10%1.46B
1.00%1.45B
-1.97%1.44B
-2.17%1.45B
56.39%1.46B
57.35%1.43B
60.28%1.47B
60.35%1.49B
-0.79%934.89M
-2.08%911.82M
-2.91%918.47M
-2.41%926.75M
-1.53%942.33M
-0.96%931.21M
0.18%945.99M
0.29%949.65M
-0.24%956.93M
0.89%940.24M
2.09%944.25M
3.70%946.94M
5.73%959.24M
2.31%931.95M
3.53%924.96M
-0.01%913.14M
0.79%907.25M
-2.46%910.87M
-3.72%893.45M
-2.17%913.27M
-3.65%900.17M
1.92%933.82M
2.72%928.00M
2.60%933.50M
3.59%934.27M
3.63%916.23M
1.67%903.46M
2.91%909.87M
--901.89M
--884.12M
--888.60M
--884.18M
Total de activos
-1.48%2.71B
-0.75%2.71B
2.48%2.79B
1.71%2.72B
2.67%2.75B
2.35%2.73B
5.76%2.73B
-0.39%2.68B
-2.47%2.68B
-6.56%2.67B
-9.49%2.58B
-3.32%2.69B
-5.72%2.74B
-4.79%2.86B
-1.66%2.85B
-13.13%2.78B
-0.40%2.91B
12.13%3.00B
37.97%2.90B
54.33%3.20B
39.59%2.92B
24.73%2.68B
0.05%2.10B
-1.12%2.07B
-0.36%2.09B
1.48%2.14B
-0.08%2.10B
-1.17%2.10B
1.42%2.10B
0.16%2.11B
-1.55%2.10B
1.41%2.12B
0.07%2.07B
3.27%2.11B
1.80%2.13B
-4.50%2.09B
-3.07%2.07B
-2.57%2.04B
4.49%2.09B
10.38%2.19B
1.37%2.13B
1.79%2.10B
2.78%2.00B
3.00%1.98B
11.31%2.11B
4.58%2.06B
-5.60%1.95B
6.19%1.93B
5.71%1.89B
9.89%1.97B
--2.07B
--1.81B
--1.79B
--1.79B
Pasivos
Pasivos corrientes
-Otros por pagar
-16.12%3.99M
250.18%13.65M
-69.45%4.11M
315.82%15.93M
-65.27%4.76M
0.85%3.90M
0.01%13.45M
2.90%3.83M
-43.16%13.70M
-51.55%3.87M
--13.45M
--3.72M
--24.10M
--7.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados
2.27%130.26M
1.79%117.31M
8.43%142.76M
8.63%128.04M
-6.01%127.37M
-2.77%115.25M
2.21%131.66M
-19.30%117.87M
5.84%135.51M
-4.09%118.54M
-37.52%128.81M
-31.29%146.06M
-34.33%128.03M
-6.19%123.59M
20.80%206.16M
43.43%212.56M
33.60%194.95M
-7.78%131.74M
0.95%170.66M
1.44%148.20M
-6.56%145.92M
-8.76%142.85M
-6.23%169.05M
-12.26%146.09M
-7.09%156.16M
-5.97%156.56M
8.40%180.29M
0.93%166.50M
-9.11%168.07M
-7.92%166.50M
-22.39%166.32M
-10.62%164.96M
-11.23%184.92M
10.39%180.81M
2.71%214.31M
9.18%184.55M
10.00%208.32M
1.97%163.80M
5.00%208.66M
5.85%169.04M
1.11%189.38M
3.97%160.63M
7.58%198.72M
6.37%159.71M
6.62%187.31M
2.84%154.50M
-7.76%184.73M
-4.67%150.15M
5.04%175.69M
-1.44%150.23M
--200.27M
--157.50M
--167.26M
--152.43M
Deuda a corto plazo y pasivos por arrendamiento
-93.89%4.04M
-2.14%4.08M
-1.10%4.13M
143.67%49.16M
73.32%66.16M
-93.60%4.17M
-93.92%4.17M
-87.93%20.18M
20875.27%38.17M
35319.02%65.17M
35290.72%68.66M
92258.56%167.17M
-99.91%182.00K
-1.08%184.00K
7.78%194.00K
-99.95%181.00K
-50.06%197.60M
-78.25%186.00K
17900.00%180.00K
1783.98%395.67M
7090.10%395.67M
-84.45%855.00K
-99.98%1.00K
-69.56%21.00M
-93.62%5.50M
-94.76%5.50M
-94.27%5.50M
-16.12%68.99M
1291.80%86.21M
15371.98%104.90M
13319.27%96.08M
11307.21%82.25M
726.97%6.19M
-6.74%678.00K
-5.17%716.00K
-5.01%721.00K
-3.10%749.00K
-18.13%727.00K
-22.48%755.00K
-92.66%759.00K
-51.99%773.00K
-52.46%888.00K
-98.75%974.00K
-86.67%10.34M
-93.42%1.61M
-4.21%1.87M
3988.99%78.02M
41.02%77.51M
1067.70%24.48M
-58.83%1.95M
--1.91M
--54.97M
--2.10M
--4.74M
-Pasivos por arrendamiento a corto plazo
----
----
-26.59%127.00K
----
----
----
9.49%173.00K
----
----
----
-18.56%158.00K
----
----
----
7.78%194.00K
----
----
----
--180.00K
--173.00K
--171.00K
--855.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-5.32%16.92M
-11.56%18.06M
-11.93%16.08M
-7.87%17.22M
-5.83%17.87M
0.19%20.42M
-2.93%18.26M
15.28%18.69M
3.10%18.98M
0.05%20.38M
--18.81M
--16.22M
--18.41M
--20.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
-7.59%20.91M
30.39%31.71M
-36.33%20.19M
47.17%33.15M
-30.74%22.63M
0.29%24.32M
-1.70%31.71M
12.97%22.52M
-23.13%32.68M
-14.47%24.25M
--32.26M
--19.94M
--42.51M
--28.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total pasivos corrientes
-17.16%533.29M
-4.27%548.60M
2.32%592.67M
5.18%594.92M
2.08%643.77M
-15.38%573.07M
-13.27%579.26M
-27.01%565.64M
9.82%630.64M
-0.66%677.27M
0.46%667.91M
19.19%774.96M
-34.37%574.27M
15.49%681.75M
18.02%664.88M
-30.66%650.21M
-4.45%875.05M
-0.72%590.34M
23.52%563.36M
112.61%937.73M
117.67%915.84M
22.67%594.61M
-7.14%456.08M
-19.68%441.05M
-22.92%420.74M
-17.85%484.71M
-14.22%491.17M
1.31%549.13M
16.39%545.83M
24.08%590.00M
17.18%572.59M
15.67%542.02M
-6.39%468.98M
4.50%475.50M
-0.62%488.67M
2.06%468.59M
5.59%501.01M
5.82%455.04M
6.08%491.70M
6.05%459.14M
2.66%474.50M
-1.63%430.01M
-14.58%463.54M
-14.46%432.96M
-0.64%462.21M
3.43%437.16M
13.67%542.65M
5.48%506.16M
10.11%465.21M
-0.85%422.65M
--477.39M
--479.86M
--422.49M
--426.26M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-5.03%1.36B
-7.28%1.39B
-4.14%1.46B
-5.25%1.44B
-4.89%1.44B
-0.34%1.50B
0.88%1.52B
0.70%1.52B
-15.54%1.51B
-15.60%1.51B
-15.60%1.51B
-15.68%1.50B
0.55%1.79B
-18.31%1.79B
-18.46%1.79B
-19.70%1.78B
-9.04%1.78B
10.62%2.19B
37.38%2.19B
39.83%2.22B
14.44%1.96B
11.91%1.98B
-9.85%1.59B
-10.15%1.59B
-3.47%1.71B
-0.17%1.77B
-0.17%1.77B
-0.85%1.77B
-0.80%1.77B
-0.69%1.77B
-0.64%1.77B
0.09%1.78B
0.08%1.78B
0.08%1.78B
-0.20%1.78B
-1.45%1.78B
-1.48%1.78B
-1.55%1.78B
0.10%1.79B
-0.13%1.81B
-0.14%1.81B
-0.13%1.81B
10.69%1.79B
12.28%1.81B
12.27%1.81B
12.24%1.81B
-0.16%1.61B
10.77%1.61B
19.19%1.61B
11.17%1.61B
--1.62B
--1.46B
--1.35B
--1.45B
-Deuda a largo plazo
-7.72%902.79M
-11.94%938.08M
-8.20%978.25M
-8.08%978.87M
-8.17%978.36M
-1.56%1.07B
-1.58%1.07B
-1.75%1.06B
-22.87%1.07B
-21.69%1.08B
-21.65%1.08B
-21.63%1.08B
-0.59%1.38B
-23.15%1.38B
-23.06%1.38B
-25.03%1.38B
-10.32%1.39B
13.92%1.80B
12.65%1.80B
16.06%1.84B
-9.30%1.55B
-10.74%1.58B
-9.85%1.59B
-10.15%1.59B
-3.47%1.71B
-0.17%1.77B
-0.17%1.77B
-0.85%1.77B
-0.80%1.77B
-0.69%1.77B
-0.64%1.77B
0.09%1.78B
0.08%1.78B
0.08%1.78B
-0.20%1.78B
-1.45%1.78B
-1.48%1.78B
-1.55%1.78B
0.10%1.79B
-0.13%1.81B
-0.14%1.81B
-0.13%1.81B
10.69%1.79B
12.28%1.81B
12.27%1.81B
12.24%1.81B
-0.16%1.61B
10.77%1.61B
19.19%1.61B
11.17%1.61B
--1.62B
--1.46B
--1.35B
--1.45B
-Pasivos por arrendamiento a largo plazo
0.73%461.35M
4.04%456.67M
5.39%479.62M
1.45%457.17M
2.97%458.03M
2.75%438.93M
7.14%455.07M
7.03%450.66M
9.38%444.82M
5.12%427.17M
5.10%424.76M
4.82%421.07M
4.61%406.66M
3.96%406.36M
2.48%404.15M
6.29%401.71M
-4.16%388.73M
-2.40%390.87M
--394.38M
--377.93M
--405.59M
--400.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-3.04%20.97M
-3.11%21.77M
-4.64%22.07M
-4.71%21.38M
-1.90%21.63M
-1.24%22.46M
3.17%23.14M
33.67%22.43M
33.22%22.04M
31.74%22.75M
-22.81%22.43M
-44.08%16.78M
-45.05%16.55M
-41.28%17.27M
-11.89%29.06M
13.52%30.01M
64.46%30.11M
60.09%29.41M
18.80%32.98M
2.82%26.43M
-29.35%18.31M
-31.89%18.37M
-7.54%27.76M
-23.88%25.71M
-22.28%25.92M
-13.41%26.97M
49.07%30.02M
77.65%33.77M
86.94%33.35M
48.49%31.15M
-6.82%20.14M
-13.01%19.01M
-29.97%17.84M
-26.97%20.98M
-22.07%21.61M
-25.78%21.86M
-8.93%25.47M
-0.63%28.72M
-0.41%27.73M
3.19%29.45M
3.04%27.97M
3.64%28.90M
14.67%27.85M
15.26%28.54M
14.64%27.15M
17.39%27.89M
0.22%24.29M
7.97%24.76M
-10.74%23.68M
-13.26%23.76M
--24.23M
--22.93M
--26.53M
--27.39M
Total pasivos no corrientes
-5.10%1.47B
-6.88%1.51B
-4.00%1.57B
-4.53%1.55B
-4.12%1.55B
-0.06%1.62B
1.36%1.64B
0.43%1.62B
-14.67%1.62B
-14.54%1.62B
-15.05%1.62B
-15.25%1.62B
-0.15%1.90B
-18.06%1.89B
-17.91%1.90B
-18.19%1.91B
-7.72%1.90B
11.17%2.31B
36.04%2.32B
36.89%2.33B
13.30%2.06B
10.86%2.08B
-9.18%1.70B
-9.14%1.70B
-2.80%1.82B
0.47%1.87B
-0.81%1.87B
-3.00%1.87B
-2.76%1.87B
-2.98%1.87B
-1.54%1.89B
1.33%1.93B
0.66%1.92B
0.71%1.92B
1.00%1.92B
-0.79%1.91B
-0.60%1.91B
-0.67%1.91B
0.67%1.90B
0.37%1.92B
0.46%1.92B
0.44%1.92B
10.34%1.89B
11.63%1.91B
12.02%1.91B
12.30%1.91B
0.44%1.71B
11.62%1.71B
18.84%1.71B
11.04%1.70B
--1.70B
--1.54B
--1.44B
--1.53B
Total pasivos
-8.64%2.01B
-6.20%2.05B
-2.35%2.16B
-2.02%2.14B
-2.38%2.20B
-4.58%2.19B
-2.92%2.22B
-8.46%2.19B
-8.98%2.25B
-10.86%2.30B
-11.03%2.28B
-6.49%2.39B
-10.94%2.47B
-11.23%2.57B
-10.88%2.57B
-21.77%2.56B
-6.71%2.77B
8.53%2.90B
33.40%2.88B
52.48%3.27B
32.92%2.97B
13.29%2.67B
-8.76%2.16B
-11.53%2.14B
-7.35%2.24B
-3.93%2.36B
-3.92%2.37B
-2.06%2.42B
1.00%2.42B
2.38%2.46B
2.26%2.46B
4.16%2.47B
-0.80%2.39B
1.44%2.40B
0.67%2.41B
-0.24%2.37B
0.62%2.41B
0.52%2.36B
1.74%2.39B
1.42%2.38B
0.88%2.40B
0.05%2.35B
4.34%2.35B
5.68%2.35B
9.31%2.37B
10.54%2.35B
3.33%2.25B
10.16%2.22B
16.86%2.17B
8.46%2.13B
--2.18B
--2.02B
--1.86B
--1.96B
Capital de los accionistas
Capital ordinario
-2.51%1.01M
-2.86%1.02M
-84.88%1.02M
-94.45%1.03M
-93.04%1.03M
-88.84%1.05M
26.91%6.74M
442.59%18.50M
1290.65%14.87M
754.73%9.40M
-71.16%5.31M
-77.25%3.41M
-89.96%1.07M
-80.64%1.10M
506.35%18.41M
312.16%14.99M
848.53%10.65M
388.90%5.68M
160.24%3.04M
-66.06%3.64M
-87.23%1.12M
-80.64%1.16M
-2.67%1.17M
793.58%10.71M
614.72%8.79M
377.11%6.00M
-7.48%1.20M
-9.51%1.20M
-11.26%1.23M
-11.84%1.26M
-10.37%1.30M
-9.25%1.32M
-4.94%1.39M
-4.36%1.43M
-4.55%1.45M
-7.01%1.46M
-7.19%1.46M
-5.45%1.49M
-2.07%1.52M
1.03%1.57M
-84.96%1.57M
-96.34%1.58M
-98.33%1.55M
-99.13%1.55M
-96.01%10.45M
-90.15%43.17M
-82.90%92.67M
-66.15%179.47M
-63.81%261.65M
-37.76%438.06M
--541.81M
--530.12M
--722.90M
--703.80M
Ganancias retenidas
23.93%826.15M
21.52%792.62M
18.55%740.68M
19.98%698.50M
25.46%666.65M
32.97%652.25M
41.94%624.77M
39.00%582.19M
42.74%531.37M
29.66%490.51M
23.31%440.17M
45.02%418.83M
75.09%372.26M
117.05%378.31M
204.82%356.97M
522.47%288.82M
204.06%212.61M
68.48%174.30M
109.88%117.11M
103.04%46.40M
244.74%69.92M
190.72%103.45M
131.04%55.80M
109.71%22.85M
80.37%-48.31M
56.31%-114.04M
36.50%-179.76M
9.67%-235.40M
-16.48%-246.11M
-52.02%-261.00M
-59.42%-283.08M
-36.82%-260.59M
19.70%-211.28M
27.02%-171.68M
18.80%-177.56M
-50.04%-190.47M
-40.80%-263.11M
-11.33%-235.23M
31.68%-218.67M
64.86%-126.95M
30.43%-186.87M
35.41%-211.28M
16.89%-320.05M
19.71%-361.24M
48.58%-268.60M
44.30%-327.10M
40.41%-385.09M
36.80%-449.90M
33.15%-522.37M
30.84%-587.26M
---646.24M
---711.87M
---781.36M
---849.17M
Reservas de capital
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
33.86%5.68M
644.81%17.42M
--13.79M
--8.33M
-75.47%4.24M
-83.12%2.34M
-100.00%0.00
----
803.61%17.29M
451.45%13.86M
--9.53M
--4.56M
--1.91M
-73.58%2.51M
-100.00%0.00
-100.00%0.00
--0.00
--9.51M
--7.59M
--4.80M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.61%8.82M
-90.48%41.54M
-83.14%91.02M
-66.35%177.79M
-63.95%259.95M
-37.84%436.30M
--540.01M
--528.32M
--721.04M
--701.95M
Menos: Acciones en tesorería
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.96M
--894.00K
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-100.00%0.00
--0.00
--705.00K
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--1.24M
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--0.00
--0.00
--103.00K
--103.00K
Pérdidas de ganancias que no afectan a las ganancias retenidas
-9.00%-127.35M
-22.50%-137.15M
7.82%-113.17M
-7.86%-121.85M
2.92%-116.83M
11.58%-111.96M
19.15%-122.76M
10.60%-112.98M
-18.61%-120.35M
-28.68%-126.61M
-60.45%-151.85M
-54.99%-126.37M
-14.74%-101.47M
-21.30%-98.39M
9.61%-94.64M
31.58%-81.53M
28.82%-88.43M
20.80%-81.11M
10.73%-104.70M
-14.55%-119.17M
-17.71%-124.24M
4.01%-102.42M
-30.33%-117.29M
-13.07%-104.03M
-50.48%-105.55M
-28.71%-106.70M
-9.97%-89.99M
1.08%-92.01M
36.63%-70.15M
30.18%-82.89M
18.21%-81.84M
0.95%-93.01M
-38.75%-110.69M
-35.02%-118.72M
-28.76%-100.05M
-46.96%-93.90M
-5.38%-79.78M
-91.77%-87.93M
-172.19%-77.70M
-1957.05%-63.89M
-659.65%-75.71M
-532.31%-45.85M
-190.77%-28.55M
87.03%-3.11M
49.64%-9.97M
9.31%-7.25M
7.84%-9.82M
-18.50%-23.95M
-85.71%-19.79M
65.32%-8.00M
---10.65M
---20.21M
---10.66M
---23.06M
Capital total
27.04%699.82M
21.27%656.49M
23.55%628.53M
18.44%577.67M
29.34%550.85M
45.02%541.34M
73.26%508.75M
64.84%487.71M
56.65%425.89M
32.84%373.30M
4.59%293.64M
33.11%295.87M
101.63%271.87M
184.24%281.02M
1717.92%280.74M
421.51%222.27M
353.47%134.83M
4395.95%98.87M
125.60%15.44M
1.89%-69.13M
63.33%-53.20M
101.02%2.20M
77.54%-60.32M
78.40%-70.47M
53.95%-145.07M
37.33%-214.73M
26.14%-268.56M
7.40%-326.21M
1.73%-315.03M
-18.57%-342.63M
-31.67%-363.62M
-24.52%-352.28M
6.10%-320.59M
10.16%-288.98M
7.27%-276.17M
-48.77%-282.90M
-30.81%-341.43M
-25.87%-321.67M
14.19%-297.82M
47.58%-190.16M
2.91%-261.00M
12.23%-255.56M
-14.36%-347.05M
-23.24%-362.79M
4.16%-268.83M
-85.24%-291.18M
-163.70%-303.48M
-45.76%-294.38M
-305.28%-280.51M
6.72%-157.19M
---115.08M
---201.96M
---69.21M
---168.53M
Unidad monetaria
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Opiniones de evaluación
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KeyAI