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Southern Copper Corp

SCCO

165.552USD

+5.962+3.74%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

146.30BCap. mercado

31.84P/E TTM



Southern Copper Corp

165.552

+5.962+3.74%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Southern Copper Corp 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

40.13%4.91B

52.19%4.53B

81.92%4.01B

174.08%4.33B

100.10%3.50B

34.30%2.97B

0.23%2.20B

-35.20%1.58B

-23.14%1.75B

1.35%2.21B

-6.64%2.20B

-25.00%2.44B

-34.71%2.28B

-31.95%2.18B

-19.88%2.36B

21.26%3.25B

34.48%3.49B

47.53%3.21B

59.83%2.94B

28.24%2.68B

29.34%2.59B

12.35%2.18B

111.19%1.84B

120.13%2.09B

89.51%2.01B

60.90%1.94B

-19.59%871.00M

-15.49%950.50M

0.29%1.06B

45.21%1.20B

48.61%1.08B

49.68%1.12B

76.68%1.06B

35.39%829.00M

32.36%728.90M

14.09%751.40M

-31.97%597.30M

-55.84%612.30M

-74.33%550.70M

138.66%658.60M

24.97%878.00M

11.63%1.39B

32.02%2.15B

-84.20%275.96M

-62.65%702.56M

-42.46%1.24B

-30.33%1.63B

-34.53%1.75B

-27.48%1.88B

40.41%2.16B

60.52%2.33B

52.79%2.67B

--2.59B

--1.54B

--1.45B

--1.75B

Efectivo y equivalentes de efectivo

32.12%4.30B

48.77%3.95B

77.83%3.33B

228.73%4.12B

182.94%3.26B

34.96%2.65B

-14.72%1.88B

-45.55%1.25B

-44.36%1.15B

-9.95%1.97B

4.07%2.20B

-19.23%2.30B

-31.06%2.07B

-15.45%2.18B

-11.74%2.11B

25.58%2.85B

37.48%3.00B

20.43%2.58B

32.37%2.39B

10.51%2.27B

13.43%2.18B

10.86%2.15B

140.47%1.81B

178.37%2.05B

127.93%1.93B

100.06%1.94B

-27.15%752.20M

-31.01%737.00M

-15.94%844.60M

21.14%967.30M

49.92%1.03B

52.88%1.07B

84.03%1.00B

56.11%798.50M

52.20%688.70M

85.82%698.70M

98.91%546.00M

1.39%511.50M

-71.22%452.50M

95.69%376.00M

-24.58%274.50M

-51.22%504.49M

17.75%1.57B

-86.96%192.14M

-78.24%363.97M

-42.40%1.03B

-31.16%1.34B

-40.17%1.47B

-31.99%1.67B

55.06%1.80B

79.70%1.94B

62.19%2.46B

--2.46B

--1.16B

--1.08B

--1.52B

-Inversiones a corto plazo

146.47%604.60M

80.65%575.90M

105.23%675.40M

-33.74%218.20M

-59.07%245.30M

29.02%318.80M

109600.00%329.10M

134.21%329.30M

187.71%599.30M

82266.67%247.10M

-99.88%300.00K

-65.41%140.60M

-57.22%208.30M

-99.95%300.00K

-55.55%242.60M

-2.26%406.50M

18.52%486.90M

1941.69%626.80M

1677.85%545.80M

921.87%415.90M

409.05%410.80M

1705.88%30.70M

-74.16%30.70M

-80.94%40.70M

-62.25%80.70M

-99.28%1.70M

134.32%118.80M

277.88%213.50M

323.37%213.80M

675.41%236.50M

26.12%50.70M

7.21%56.50M

-1.56%50.50M

-69.74%30.50M

-59.06%40.20M

-81.35%52.70M

-91.50%51.30M

-88.57%100.80M

-82.87%98.20M

237.15%282.60M

78.24%603.50M

324.14%882.15M

97.79%573.35M

-69.30%83.82M

62.57%338.59M

-42.78%207.99M

-26.23%289.88M

33.51%273.01M

55.08%208.27M

-4.28%363.46M

5.13%392.93M

-10.02%204.49M

--134.30M

--379.70M

--373.76M

--227.26M

Por cobrar

62.61%2.02B

12.65%1.79B

-4.47%1.63B

15.06%1.61B

1.26%1.24B

31.24%1.59B

47.24%1.70B

5.15%1.40B

-16.66%1.23B

4.88%1.21B

0.95%1.16B

5.70%1.33B

1.88%1.47B

-26.91%1.15B

-23.91%1.15B

-5.23%1.26B

27.27%1.45B

52.37%1.58B

60.67%1.51B

67.71%1.32B

24.65%1.14B

12.87%1.04B

0.21%937.70M

-23.73%789.70M

-6.25%911.80M

-2.59%918.60M

-2.87%935.70M

2.55%1.04B

-0.39%972.60M

-3.46%943.00M

29.63%963.30M

31.16%1.01B

46.06%976.40M

47.04%976.80M

31.78%743.10M

22.79%769.80M

21.28%668.50M

28.54%664.30M

-3.07%563.90M

5.99%626.90M

-11.37%551.20M

-13.64%516.80M

-10.39%581.78M

-2.70%591.47M

4.03%621.88M

2.71%598.41M

13.70%649.21M

-9.59%607.85M

-20.50%597.78M

-79.69%582.65M

-30.41%571.01M

-18.46%672.30M

--751.97M

--2.87B

--820.52M

--824.53M

-Cuentas y pagarés por cobrar

64.02%1.95B

12.36%1.72B

-3.98%1.56B

19.65%1.55B

4.25%1.19B

35.30%1.53B

51.91%1.62B

2.48%1.29B

-18.15%1.14B

6.12%1.13B

0.31%1.07B

6.48%1.26B

2.61%1.39B

-28.63%1.07B

-25.84%1.06B

-3.77%1.19B

27.11%1.36B

56.30%1.49B

68.10%1.44B

73.62%1.23B

28.33%1.07B

13.48%955.50M

8.50%854.00M

-19.04%709.70M

1.28%832.90M

8.17%842.00M

-3.21%787.10M

0.31%876.60M

-7.66%822.40M

-6.25%778.40M

31.14%813.20M

30.51%873.90M

50.46%890.60M

47.29%830.30M

29.97%620.10M

28.65%669.60M

31.94%591.90M

34.24%563.70M

-0.84%477.10M

3.85%520.50M

-16.96%448.60M

-18.33%419.92M

-17.50%481.12M

-4.20%501.19M

1.32%540.25M

5.53%514.19M

23.85%583.14M

-7.69%523.15M

-20.33%533.23M

-8.03%487.22M

-42.45%470.83M

-31.18%566.76M

--669.33M

--529.79M

--818.07M

--823.51M

-Otros por cobrar

31.73%71.40M

19.93%71.00M

-14.20%70.10M

-43.62%57.00M

-37.84%54.20M

-26.09%59.20M

-8.61%81.70M

57.72%101.10M

9.41%87.20M

-9.90%80.10M

9.29%89.40M

-7.64%64.10M

-9.33%79.70M

2.89%88.90M

15.21%81.80M

-24.73%69.40M

29.84%87.90M

6.27%86.40M

-15.17%71.00M

15.25%92.20M

-14.20%67.70M

6.14%81.30M

-43.67%83.70M

-49.62%80.00M

-47.47%78.90M

-53.46%76.60M

-1.00%148.60M

16.94%158.80M

75.06%150.20M

12.35%164.60M

22.03%150.10M

35.53%135.80M

12.01%85.80M

45.63%146.50M

41.71%123.00M

-5.83%100.20M

-25.34%76.60M

3.84%100.60M

-13.77%86.80M

17.86%106.40M

25.68%102.60M

15.03%96.88M

52.37%100.66M

6.58%90.27M

26.46%81.64M

-11.74%84.23M

-34.05%66.06M

-19.76%84.70M

-21.88%64.55M

-95.92%95.43M

3980.29%100.17M

10207.52%105.55M

--82.64M

--2.34B

--2.46M

--1.02M

Inventario

0.88%1.06B

4.12%1.03B

-1.18%1.01B

-4.76%966.10M

3.15%1.05B

1.54%990.50M

3.24%1.02B

3.32%1.01B

0.30%1.02B

-7.39%975.50M

-8.05%985.30M

-4.67%981.80M

4.21%1.01B

15.43%1.05B

19.88%1.07B

16.94%1.03B

2.39%972.90M

-6.63%912.50M

-8.82%893.90M

-18.41%880.70M

-11.07%950.20M

-7.99%977.30M

-8.25%980.40M

4.23%1.08B

3.47%1.07B

5.42%1.06B

6.49%1.07B

-1.35%1.04B

-0.88%1.03B

1.02%1.01B

2.88%1.00B

7.13%1.05B

3.12%1.04B

2.55%997.40M

-0.41%975.40M

5.22%979.90M

17.87%1.01B

20.85%972.60M

18.50%979.40M

10.48%931.30M

2.48%857.20M

7.31%804.83M

9.52%826.47M

12.40%842.92M

20.54%836.46M

6.44%750.00M

10.49%754.63M

8.32%749.94M

-0.32%693.94M

9.01%704.65M

9.18%682.98M

13.67%692.37M

--696.14M

--646.42M

--625.57M

--609.08M

Gastos prepago

-4.47%331.20M

-15.04%297.10M

-12.35%334.30M

-32.05%279.00M

-12.32%346.70M

15.15%349.70M

-1.24%381.40M

4.50%410.60M

4.71%395.40M

-43.93%303.70M

2.58%386.20M

137.83%392.90M

91.00%377.60M

303.88%541.60M

198.10%376.50M

33.44%165.20M

88.65%197.70M

31.47%134.10M

50.36%126.30M

-21.60%123.80M

-39.21%104.80M

-51.77%102.00M

-56.92%84.00M

21.84%157.90M

98.16%172.40M

141.44%211.50M

118.12%195.00M

13.09%129.60M

1.75%87.00M

-28.55%87.60M

-42.36%89.40M

-49.45%114.60M

-65.72%85.50M

-50.82%122.60M

-28.06%155.10M

16.74%226.70M

50.42%249.40M

--249.30M

--215.60M

--194.20M

--165.80M

----

Otros activos corrientes

-0.32%31.40M

9.05%25.30M

-7.12%24.80M

-10.18%35.30M

-17.32%31.50M

-46.67%23.20M

-35.66%26.70M

-29.70%39.30M

-14.19%38.10M

74.70%43.50M

123.12%41.50M

-13.33%55.90M

32.54%44.40M

-53.80%24.90M

-58.30%18.60M

166.53%64.50M

14.73%33.50M

18.20%53.90M

146.41%44.60M

18.63%24.20M

11.45%29.20M

-5.79%45.60M

-34.89%18.10M

-34.82%20.40M

-10.58%26.20M

55.13%48.40M

-7.64%27.80M

70.11%31.30M

166.36%29.30M

17.29%31.20M

-28.67%30.10M

-60.00%18.40M

-72.84%11.00M

-48.15%26.60M

-0.94%42.20M

-4.17%46.00M

26.56%40.50M

-83.05%51.30M

-86.24%42.60M

-83.54%48.00M

-90.27%32.00M

-17.06%302.64M

9.15%309.51M

2.18%291.69M

35.14%328.89M

28.41%364.91M

-1.66%283.57M

-13.16%285.48M

-6.20%243.37M

19.97%284.18M

67.23%288.36M

44.48%328.72M

--259.45M

--236.88M

--172.44M

--227.52M

Total de activos corrientes

35.28%8.35B

29.41%7.67B

31.29%7.00B

62.58%7.22B

39.39%6.17B

24.82%5.93B

11.83%5.33B

-14.56%4.44B

-14.62%4.43B

-4.26%4.75B

-4.01%4.77B

-9.90%5.20B

-15.50%5.19B

-15.81%4.96B

-9.85%4.97B

14.54%5.77B

27.50%6.14B

35.80%5.89B

42.80%5.51B

21.66%5.04B

15.07%4.82B

3.83%4.34B

24.58%3.86B

30.08%4.14B

31.59%4.18B

27.63%4.18B

-2.25%3.10B

-4.06%3.18B

0.31%3.18B

10.87%3.27B

19.84%3.17B

19.59%3.32B

23.54%3.17B

15.79%2.95B

12.44%2.64B

12.80%2.77B

3.30%2.57B

-15.31%2.55B

-39.12%2.35B

22.82%2.46B

-0.22%2.48B

1.88%3.01B

16.63%3.86B

-40.93%2.00B

-27.11%2.49B

-20.77%2.96B

-14.51%3.31B

-22.27%3.39B

-20.58%3.42B

-29.48%3.73B

26.15%3.87B

27.99%4.36B

--4.30B

--5.29B

--3.07B

--3.41B

Activos no corrientes

Activos fijos netos

3.30%10.97B

0.31%10.69B

-0.01%10.62B

1.09%10.66B

0.61%10.62B

1.28%10.65B

1.10%10.62B

0.90%10.54B

1.06%10.56B

0.90%10.52B

0.92%10.50B

0.51%10.45B

0.65%10.45B

0.21%10.42B

0.05%10.41B

-0.22%10.39B

-0.55%10.38B

2.60%10.40B

1.88%10.40B

0.95%10.42B

0.19%10.44B

-3.04%10.14B

-2.69%10.21B

-1.51%10.32B

10.78%10.42B

12.30%10.46B

14.37%10.49B

14.89%10.48B

3.34%9.40B

4.30%9.31B

3.79%9.17B

4.14%9.12B

3.80%9.10B

4.04%8.93B

3.99%8.84B

4.23%8.76B

6.10%8.77B

9.00%8.58B

10.49%8.50B

11.33%8.40B

11.11%8.26B

9.50%7.87B

10.93%7.69B

12.87%7.55B

14.83%7.44B

19.19%7.19B

23.02%6.93B

24.98%6.69B

25.59%6.48B

24.22%6.03B

20.79%5.64B

18.98%5.35B

--5.16B

--4.86B

--4.67B

--4.50B

Fondo de comercio y otros activos intangibles

-1.77%122.40M

-3.59%120.90M

-4.40%121.70M

-4.81%122.60M

-4.30%124.60M

-3.91%125.40M

-3.85%127.30M

-4.24%128.80M

-3.34%130.20M

-4.88%130.50M

-2.00%132.40M

-1.68%134.50M

-2.46%134.70M

-1.29%137.20M

-3.57%135.10M

-3.32%136.80M

-3.43%138.10M

-4.01%139.00M

-3.98%140.10M

-4.71%141.50M

-3.64%143.00M

-4.74%144.80M

-1.55%145.90M

0.81%148.50M

0.47%148.40M

0.80%152.00M

-2.37%148.20M

-3.79%147.30M

-3.15%147.70M

2.59%150.80M

3.41%151.80M

-1.54%153.10M

-1.10%152.50M

-3.86%147.00M

-5.11%146.80M

0.19%155.50M

-0.58%154.20M

-24.62%152.90M

23.52%154.70M

41.38%155.20M

25.53%155.10M

84.20%202.84M

13.37%125.25M

-0.07%109.78M

12.10%123.55M

-0.09%110.11M

1.88%110.47M

0.97%109.86M

0.84%110.22M

0.70%110.21M

-1.29%108.44M

-1.05%108.81M

--109.30M

--109.44M

--109.85M

--109.96M

Otros activos no actuales

7.09%1.80B

8.43%1.73B

6.86%1.69B

7.21%1.68B

12.06%1.68B

8.78%1.60B

10.43%1.59B

8.66%1.57B

7.37%1.50B

1.51%1.47B

-4.06%1.44B

-2.87%1.44B

-8.37%1.40B

-7.10%1.45B

-1.56%1.50B

-1.48%1.48B

6.09%1.52B

6.78%1.56B

6.61%1.52B

5.01%1.51B

-3.31%1.44B

-5.29%1.46B

-5.22%1.43B

-12.16%1.43B

2.27%1.49B

4.24%1.54B

3.62%1.50B

20.96%1.63B

15.44%1.45B

-20.53%1.48B

-19.11%1.45B

-22.79%1.35B

-24.20%1.26B

9.66%1.86B

10.18%1.79B

8.96%1.75B

10.39%1.66B

9.62%1.70B

13.26%1.63B

17.76%1.60B

20.40%1.50B

46.80%1.55B

55.36%1.44B

59.19%1.36B

61.12%1.25B

16.80%1.05B

7.17%925.70M

8.96%855.58M

32.43%775.21M

53.74%901.88M

64.41%863.81M

63.11%785.26M

--585.36M

--586.63M

--525.41M

--481.43M

Total de activos no actuales

3.91%13.03B

1.39%12.66B

0.87%12.55B

1.80%12.57B

1.98%12.54B

2.23%12.49B

2.25%12.44B

1.84%12.35B

1.70%12.30B

0.77%12.22B

0.14%12.17B

-0.04%12.13B

-0.56%12.09B

-0.78%12.12B

-0.26%12.15B

-0.42%12.13B

0.22%12.16B

2.59%12.22B

2.00%12.18B

0.90%12.18B

-0.75%12.13B

-3.30%11.91B

-2.46%11.95B

-2.33%12.07B

10.04%12.22B

11.53%12.32B

12.60%12.25B

15.29%12.36B

4.69%11.11B

0.12%11.04B

0.05%10.88B

-0.26%10.72B

-0.55%10.61B

4.92%11.03B

4.17%10.87B

3.87%10.75B

5.53%10.67B

6.69%10.51B

10.02%10.44B

11.93%10.35B

11.86%10.11B

14.83%9.85B

15.74%9.49B

17.40%9.25B

19.22%9.04B

19.10%8.58B

20.89%8.20B

22.73%7.88B

24.62%7.58B

29.78%7.21B

27.88%6.78B

26.13%6.42B

--6.08B

--5.55B

--5.30B

--5.09B

Total de activos

14.26%21.38B

10.41%20.33B

10.00%19.55B

17.88%19.79B

11.89%18.71B

8.55%18.42B

4.95%17.78B

-3.08%16.79B

-3.20%16.73B

-0.69%16.96B

-1.06%16.94B

-3.22%17.32B

-5.58%17.28B

-5.67%17.08B

-3.24%17.12B

3.96%17.90B

7.97%18.30B

11.46%18.11B

11.96%17.70B

6.20%17.22B

3.29%16.95B

-1.49%16.25B

3.00%15.80B

4.31%16.21B

14.84%16.41B

15.21%16.49B

9.25%15.34B

10.72%15.54B

3.68%14.29B

2.39%14.32B

3.93%14.05B

3.81%14.04B

4.12%13.78B

7.04%13.98B

5.69%13.52B

5.58%13.52B

5.09%13.23B

1.54%13.06B

-4.20%12.79B

13.87%12.81B

9.25%12.59B

11.51%12.87B

15.99%13.35B

-0.15%11.25B

4.83%11.53B

5.50%11.54B

8.01%11.51B

4.53%11.26B

5.90%11.00B

0.87%10.94B

27.24%10.65B

26.88%10.78B

--10.38B

--10.84B

--8.37B

--8.49B

Pasivos

Pasivos corrientes

-Otros por pagar

73.16%253.50M

41.67%257.70M

36.75%217.30M

-5.39%200.10M

-23.23%146.40M

-28.33%181.90M

-29.94%158.90M

-13.03%211.50M

-12.24%190.70M

-13.17%253.80M

-5.77%226.80M

-0.94%243.20M

7.63%217.30M

19.84%292.30M

27.69%240.70M

2.98%245.50M

-0.49%201.90M

5.68%243.90M

-16.00%188.50M

7.15%238.40M

111.35%202.90M

9.28%230.80M

49.00%224.40M

11.53%222.50M

14.42%96.00M

-0.66%211.20M

5.24%150.60M

3.91%199.50M

-51.78%83.90M

-1.67%212.60M

-20.94%143.10M

-8.57%192.00M

17.73%174.00M

5.21%216.20M

13.13%181.00M

-11.47%210.00M

-5.50%147.80M

166.70%205.50M

36.87%160.00M

135.90%237.20M

11.79%156.40M

-51.27%77.05M

23.36%116.90M

-21.69%100.55M

41.09%139.91M

49.20%158.12M

22.27%94.77M

34.75%128.40M

9.10%99.16M

45.07%105.98M

31.07%77.50M

51.84%95.29M

--90.89M

--73.06M

--59.13M

--62.76M

Gastos acumulados

40.36%447.60M

17.98%349.10M

2.59%218.20M

15.14%282.20M

12.88%318.90M

16.91%295.90M

9.92%212.70M

-12.68%245.10M

6.36%282.50M

15.36%253.10M

-1.53%193.50M

-3.04%280.70M

-24.82%265.60M

-31.27%219.40M

-24.39%196.50M

-14.58%289.50M

26.13%353.30M

57.32%319.20M

108.76%259.90M

108.43%338.90M

41.82%280.10M

15.42%202.90M

-7.16%124.50M

-25.82%162.60M

-12.69%197.50M

-11.44%175.80M

-9.64%134.10M

-3.31%219.20M

14.13%226.20M

21.56%198.50M

27.49%148.40M

20.39%226.70M

37.54%198.20M

26.39%163.30M

18.05%116.40M

42.11%188.30M

-2.17%144.10M

-10.06%129.20M

-21.59%98.60M

-33.17%132.50M

-37.84%147.30M

-40.82%143.65M

-18.94%125.76M

-7.38%198.27M

11.74%236.95M

33.64%242.74M

13.41%155.14M

-19.55%214.06M

-26.57%212.06M

-67.77%181.64M

-25.81%136.79M

6.56%266.07M

--288.79M

--563.53M

--184.37M

--249.68M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

--500.00M

--499.80M

--499.60M

--499.50M

----

-100.00%0.00

--300.00M

--299.90M

--299.80M

--299.70M

----

-100.00%0.00

----

-100.00%0.00

--400.00M

--399.80M

--399.70M

--399.60M

----

--0.00

----

-100.00%0.00

0.00%200.00M

--250.00M

--200.00M

3900.00%200.00M

----

-100.00%0.00

-50.00%5.00M

0.00%10.00M

--10.00M

-Deuda a corto plazo

----

--50.00M

----

Otros pasivos corrientes

73.16%253.50M

41.67%257.70M

36.75%217.30M

-5.39%200.10M

-23.23%146.40M

-28.33%181.90M

-29.94%158.90M

-13.03%211.50M

-12.24%190.70M

-13.17%253.80M

-5.77%226.80M

-0.94%243.20M

7.63%217.30M

19.84%292.30M

27.69%240.70M

2.98%245.50M

-0.49%201.90M

5.68%243.90M

-16.00%188.50M

7.15%238.40M

111.35%202.90M

9.28%230.80M

49.00%224.40M

11.53%222.50M

14.42%96.00M

-0.66%211.20M

5.24%150.60M

3.91%199.50M

-51.78%83.90M

-1.67%212.60M

-20.94%143.10M

-8.57%192.00M

17.73%174.00M

5.21%216.20M

13.13%181.00M

-11.47%210.00M

-5.50%147.80M

127.29%205.50M

22.83%160.00M

108.23%237.20M

2.04%156.40M

-42.82%90.41M

37.45%130.26M

-11.28%113.91M

54.57%153.27M

49.20%158.12M

22.27%94.77M

34.75%128.40M

9.10%99.16M

-6.14%105.98M

-21.71%77.50M

-7.14%95.29M

--90.89M

--112.92M

--98.99M

--102.62M

Total pasivos corrientes

-4.58%2.15B

-20.63%1.70B

-29.99%1.33B

45.10%1.94B

61.91%2.25B

66.61%2.14B

78.97%1.90B

7.43%1.34B

12.37%1.39B

-13.52%1.28B

-29.69%1.06B

-27.73%1.25B

-45.08%1.24B

-17.01%1.48B

3.88%1.51B

25.52%1.73B

62.48%2.25B

54.01%1.79B

62.83%1.45B

-0.89%1.37B

-6.21%1.38B

-18.89%1.16B

-35.63%891.80M

23.48%1.39B

21.39%1.48B

18.57%1.43B

37.69%1.39B

-4.78%1.12B

4.11%1.22B

23.28%1.21B

25.65%1.01B

19.23%1.18B

16.95%1.17B

4.78%979.80M

0.26%800.80M

0.69%989.50M

8.56%999.00M

8.04%935.10M

-21.35%798.70M

-6.21%982.70M

-20.05%920.20M

-29.29%865.53M

-0.98%1.02B

22.85%1.05B

46.88%1.15B

66.31%1.22B

54.40%1.03B

-7.46%852.90M

-8.58%783.58M

-33.32%736.05M

-12.41%664.24M

-3.80%921.64M

--857.13M

--1.10B

--758.38M

--958.02M

Pasivos no corrientes

Provisiones a largo plazo

-13.73%471.10M

-26.37%457.70M

-17.65%509.90M

-13.74%532.90M

-10.84%546.10M

2.86%621.60M

3.56%619.20M

4.45%617.80M

4.65%612.50M

-2.66%604.30M

-2.88%597.90M

-3.14%591.50M

3.98%585.30M

10.94%620.80M

10.86%615.60M

10.85%610.70M

3.28%562.90M

105.43%559.60M

106.51%555.30M

107.50%550.90M

107.78%545.00M

8.27%272.40M

8.12%268.90M

6.80%265.50M

20.49%262.30M

16.59%251.60M

16.71%248.70M

12.74%248.60M

-2.16%217.70M

-4.34%215.80M

-4.35%213.10M

-0.81%220.50M

2.77%222.50M

7.22%225.60M

9.54%222.80M

12.84%222.30M

13.41%216.50M

84.66%210.40M

79.86%203.40M

71.55%197.00M

64.38%190.90M

-23.64%113.94M

-25.35%113.09M

-24.44%114.83M

-6.97%116.13M

19.42%149.22M

23.77%151.50M

26.65%151.98M

5.59%124.83M

93.56%124.95M

92.17%122.40M

90.99%120.00M

--118.23M

--64.55M

--63.69M

--62.83M

Deuda a largo plazo y pasivos por arrendamiento

14.20%7.33B

14.68%7.35B

14.62%7.36B

6.47%7.38B

-7.71%6.42B

-8.06%6.41B

-8.10%6.43B

-1.04%6.94B

-1.04%6.95B

-1.05%6.97B

-0.93%6.99B

-0.94%7.01B

-0.92%7.03B

-4.83%7.04B

-4.87%7.06B

-4.85%7.07B

-4.86%7.09B

-0.89%7.40B

-0.88%7.42B

-0.89%7.44B

-0.88%7.45B

-0.89%7.47B

13.85%7.48B

7.36%7.50B

26.15%7.52B

26.44%7.53B

10.33%6.57B

17.28%6.99B

0.05%5.96B

0.05%5.95B

0.04%5.95B

0.01%5.95B

48.57%5.95B

49.50%5.95B

48.56%5.95B

48.60%5.95B

-4.73%4.01B

-5.33%3.98B

-4.73%4.01B

0.03%4.21B

0.03%4.20B

53.95%4.20B

53.67%4.20B

--4.20B

--2.73B

--2.74B

-Deuda a largo plazo

17.23%6.75B

17.22%6.75B

7.86%6.75B

-7.93%5.76B

0.06%6.26B

0.05%6.25B

0.06%6.25B

0.05%6.25B

-4.53%6.25B

0.05%6.55B

0.05%6.54B

17.63%6.54B

9.75%6.54B

-6.65%5.56B

0.05%5.96B

0.05%5.95B

0.04%5.95B

0.01%5.95B

48.57%5.95B

49.50%5.95B

48.56%5.95B

48.60%5.95B

-4.73%4.01B

-5.33%3.98B

-4.73%4.01B

0.03%4.21B

0.03%4.20B

53.95%4.20B

53.67%4.20B

--4.20B

--2.73B

--2.74B

-Pasivos por arrendamiento a largo plazo

-12.36%576.30M

-7.90%598.00M

-7.75%616.70M

-6.25%637.60M

-5.71%657.60M

-9.20%649.30M

-9.50%668.50M

-10.10%680.10M

-9.91%697.40M

-9.80%715.10M

-8.55%738.70M

-8.44%756.50M

-8.11%774.10M

-7.17%792.80M

-7.39%807.80M

-7.22%826.20M

-7.27%842.40M

-7.59%854.00M

-7.35%872.30M

-7.25%890.50M

-7.10%908.40M

-7.08%924.10M

-6.95%941.50M

-6.49%960.10M

--977.80M

--994.50M

--1.01B

--1.03B

--0.00

----

Beneficios de empleado

-13.73%471.10M

-26.37%457.70M

-17.65%509.90M

-13.74%532.90M

-10.84%546.10M

2.86%621.60M

3.56%619.20M

4.45%617.80M

4.65%612.50M

-2.66%604.30M

-2.88%597.90M

-3.14%591.50M

3.98%585.30M

10.94%620.80M

10.86%615.60M

10.85%610.70M

3.28%562.90M

105.43%559.60M

106.51%555.30M

107.50%550.90M

107.78%545.00M

8.27%272.40M

8.12%268.90M

6.80%265.50M

20.49%262.30M

16.59%251.60M

16.71%248.70M

12.74%248.60M

-2.16%217.70M

-4.34%215.80M

-4.35%213.10M

-0.81%220.50M

2.77%222.50M

7.22%225.60M

9.54%222.80M

12.84%222.30M

13.41%216.50M

84.66%210.40M

79.86%203.40M

71.55%197.00M

64.38%190.90M

-23.64%113.94M

-25.35%113.09M

-24.44%114.83M

-6.97%116.13M

19.42%149.22M

23.77%151.50M

26.65%151.98M

5.59%124.83M

93.56%124.95M

92.17%122.40M

90.99%120.00M

--118.23M

--64.55M

--63.69M

--62.83M

Otros pasivos no corrientes

-1.86%673.90M

-14.48%638.10M

-8.71%671.00M

-8.34%694.70M

-10.98%686.70M

-1.67%746.10M

0.19%735.00M

7.14%757.90M

8.91%771.40M

-4.57%758.80M

-2.16%733.60M

-3.45%707.40M

12.21%708.30M

22.57%795.10M

9.68%749.80M

6.98%732.70M

-6.31%631.20M

58.37%648.70M

69.50%683.60M

81.86%684.90M

79.37%673.70M

-9.36%409.60M

4.29%403.30M

-29.25%376.60M

31.37%375.60M

-6.11%451.90M

-18.59%386.70M

12.61%532.30M

-38.75%285.90M

84.34%481.30M

81.51%475.00M

82.09%472.70M

88.53%466.80M

7.05%261.10M

9.68%261.70M

9.86%259.60M

9.41%247.60M

53.79%243.90M

54.37%238.60M

54.25%236.30M

30.94%226.30M

-25.58%158.60M

-32.28%154.57M

-32.19%153.20M

-13.94%172.83M

-48.57%213.12M

-43.61%228.26M

-43.58%225.91M

-48.80%200.84M

122.18%414.40M

128.17%404.76M

130.11%400.40M

--392.23M

--186.51M

--177.39M

--174.00M

Total pasivos no corrientes

12.51%8.13B

11.39%8.12B

11.65%8.17B

4.68%8.21B

-8.00%7.23B

-7.44%7.29B

-7.54%7.32B

-0.56%7.84B

-0.50%7.86B

-1.23%7.87B

-0.12%7.92B

-0.82%7.89B

0.70%7.89B

-2.42%7.97B

-4.16%7.93B

-3.78%7.95B

-5.38%7.84B

1.87%8.17B

2.82%8.27B

2.52%8.26B

2.64%8.29B

-2.13%8.02B

12.17%8.04B

4.34%8.06B

24.99%8.07B

26.45%8.19B

10.82%7.17B

19.44%7.73B

-0.06%6.46B

1.66%6.48B

1.38%6.47B

0.93%6.47B

1.54%6.46B

-0.33%6.37B

-0.22%6.38B

-0.11%6.41B

-0.15%6.36B

-0.84%6.39B

-1.47%6.40B

41.64%6.42B

40.42%6.37B

45.45%6.45B

44.08%6.49B

-3.15%4.53B

-2.40%4.54B

-7.45%4.43B

-5.46%4.51B

-1.97%4.68B

-1.83%4.65B

52.69%4.79B

56.85%4.77B

56.91%4.77B

--4.74B

--3.14B

--3.04B

Total pasivos

8.45%10.28B

4.12%9.81B

3.08%9.50B

10.57%10.15B

2.50%9.48B

2.94%9.43B

2.68%9.22B

0.53%9.18B

1.24%9.24B

-3.16%9.16B

-4.85%8.98B

-5.61%9.13B

-9.51%9.13B

-5.04%9.46B

-2.96%9.43B

0.40%9.68B

4.34%10.09B

8.47%9.96B

8.81%9.72B

2.02%9.64B

1.27%9.67B

-4.62%9.18B

4.43%8.94B

6.77%9.45B

24.42%9.55B

25.21%9.62B

14.43%8.56B

15.70%8.85B

0.58%7.67B

4.54%7.69B

4.09%7.48B

3.37%7.65B

3.63%7.63B

0.32%7.35B

-0.16%7.18B

-0.01%7.40B

0.95%7.36B

0.21%7.33B

-4.16%7.19B

32.65%7.40B

28.19%7.29B

29.28%7.31B

35.72%7.51B

0.86%5.58B

4.71%5.69B

2.38%5.66B

1.86%5.53B

-2.86%5.53B

-2.87%5.43B

30.30%5.53B

43.01%5.43B

42.37%5.69B

--5.59B

--4.24B

--3.80B

--4.00B

Capital de los accionistas

Capital ordinario

44.33%7.27B

41.38%6.53B

38.30%5.90B

53.28%5.44B

42.16%5.03B

31.04%4.62B

21.06%4.27B

1.25%3.55B

1.23%3.54B

1.05%3.52B

1.21%3.52B

0.85%3.51B

1.03%3.50B

0.51%3.49B

0.51%3.48B

0.84%3.48B

0.37%3.46B

1.00%3.47B

1.07%3.46B

0.85%3.45B

0.48%3.45B

0.29%3.43B

0.31%3.43B

0.30%3.42B

0.92%3.43B

0.70%3.42B

0.73%3.42B

0.60%3.41B

0.60%3.40B

0.69%3.40B

0.58%3.39B

0.45%3.38B

0.33%3.38B

0.24%3.37B

0.20%3.37B

0.25%3.37B

0.56%3.37B

0.37%3.36B

0.35%3.36B

0.15%3.36B

-0.30%3.35B

-0.24%3.35B

-0.16%3.35B

0.13%3.35B

0.38%3.36B

0.52%3.36B

0.40%3.36B

0.58%3.35B

0.51%3.34B

177.40%3.34B

176.79%3.34B

--3.33B

--1.20B

--1.21B

Ganancias retenidas

-15.24%5.80B

-14.38%6.12B

-10.05%6.46B

-6.62%6.68B

-2.76%6.84B

-2.97%7.14B

-4.47%7.18B

-7.56%7.16B

-8.68%7.03B

2.44%7.36B

3.72%7.52B

-0.50%7.74B

-0.87%7.70B

-6.79%7.19B

-3.86%7.25B

8.88%7.78B

13.49%7.77B

16.06%7.71B

16.94%7.54B

12.70%7.15B

6.38%6.85B

3.16%6.64B

1.37%6.45B

1.20%6.34B

4.02%6.44B

3.81%6.44B

3.51%6.36B

5.04%6.27B

8.05%6.19B

-0.13%6.20B

3.86%6.14B

4.51%5.96B

4.97%5.73B

16.84%6.21B

14.68%5.91B

14.75%5.71B

13.37%5.46B

11.15%5.32B

8.26%5.16B

9.35%4.97B

10.70%4.81B

16.74%4.78B

23.03%4.76B

25.72%4.55B

28.04%4.35B

32.61%4.10B

36.04%3.87B

36.92%3.62B

44.45%3.39B

-25.46%3.09B

-31.09%2.85B

-34.22%2.64B

--2.35B

--4.14B

--4.13B

--4.02B

Reservas de capital

44.41%7.26B

41.46%6.52B

38.38%5.89B

53.41%5.43B

42.27%5.03B

31.12%4.61B

21.11%4.26B

1.25%3.54B

1.24%3.53B

1.06%3.51B

1.21%3.51B

0.85%3.50B

1.03%3.49B

0.51%3.48B

0.52%3.47B

0.84%3.47B

0.37%3.45B

1.01%3.46B

1.07%3.45B

0.85%3.44B

0.48%3.44B

0.30%3.43B

0.31%3.42B

0.30%3.41B

0.92%3.42B

0.70%3.42B

0.74%3.41B

0.60%3.40B

0.60%3.39B

0.69%3.39B

0.58%3.38B

0.45%3.37B

0.33%3.37B

0.24%3.36B

0.20%3.36B

0.25%3.36B

0.56%3.36B

0.37%3.35B

0.35%3.35B

0.15%3.35B

-0.30%3.34B

-0.24%3.34B

-0.16%3.34B

0.13%3.34B

0.38%3.35B

0.52%3.35B

0.40%3.35B

0.58%3.34B

0.51%3.34B

178.71%3.33B

178.10%3.33B

--3.32B

--1.20B

Menos: Acciones en tesorería

-24.68%2.03B

-22.59%2.19B

-19.49%2.37B

-19.10%2.55B

-14.24%2.70B

-9.58%2.83B

-5.93%2.95B

1.35%3.16B

1.33%3.15B

1.12%3.13B

1.30%3.13B

0.89%3.12B

1.09%3.11B

0.50%3.10B

0.51%3.09B

0.87%3.09B

0.34%3.07B

1.08%3.08B

1.13%3.08B

0.89%3.06B

0.48%3.06B

0.27%3.05B

0.30%3.04B

0.27%3.03B

0.97%3.05B

0.73%3.04B

0.77%3.03B

0.61%3.03B

0.62%3.02B

0.71%3.02B

0.58%3.01B

0.60%3.01B

0.45%3.00B

0.32%3.00B

0.83%2.99B

0.79%2.99B

2.71%2.99B

14.10%2.99B

28.31%2.97B

30.79%2.97B

53.04%2.91B

62.45%2.62B

79.16%2.31B

77.82%2.27B

56.23%1.90B

52.69%1.61B

29.84%1.29B

36.96%1.28B

32.41%1.22B

16.93%1.06B

25.95%994.04M

22.52%931.22M

--918.79M

--902.61M

--789.22M

--760.09M

Pérdidas de ganancias que no afectan a las ganancias retenidas

477.27%8.30M

72.50%-2.20M

11.11%-8.00M

10.89%-9.00M

10.00%-9.00M

4.26%-9.00M

-405.00%-10.10M

-20.24%-10.10M

-19.05%-10.00M

-11.90%-9.40M

80.20%-2.00M

16.83%-8.40M

-320.83%-10.10M

-580.00%-2.40M

120.83%500.00K

-318.18%-2.40M

-77.15%1.10M

-20.93%4.81M

-20.08%4.81M

-20.93%4.81M

-22.86%4.81M

50.97%6.09M

49.36%6.02M

50.97%6.09M

54.74%6.24M

-45.71%4.03M

--4.03M

--7.43M

Intereses no controladores

0.30%66.80M

-2.05%67.00M

1.33%68.60M

6.54%68.40M

5.55%66.60M

7.89%68.40M

7.46%67.70M

0.94%64.20M

0.64%63.10M

3.59%63.40M

5.35%63.00M

6.18%63.60M

7.00%62.70M

6.62%61.20M

8.14%59.80M

12.59%59.90M

14.45%58.60M

14.80%57.40M

14.97%55.30M

13.19%53.20M

6.89%51.20M

2.04%50.00M

-0.41%48.10M

1.51%47.00M

5.51%47.90M

10.36%49.00M

11.29%48.30M

8.69%46.30M

8.87%45.40M

9.36%44.40M

8.77%43.40M

8.40%42.60M

8.03%41.70M

6.28%40.60M

6.12%39.90M

6.50%39.30M

6.34%38.60M

8.77%38.20M

9.70%37.60M

11.14%36.90M

12.95%36.30M

12.46%35.12M

14.36%34.28M

14.33%33.20M

14.14%32.14M

15.11%31.23M

15.08%29.97M

15.87%29.04M

17.52%28.16M

13.33%27.13M

13.13%26.04M

10.85%25.06M

--23.96M

--23.94M

--23.02M

--22.61M

Capital total

20.21%11.10B

16.99%10.52B

17.44%10.05B

26.70%9.64B

23.48%9.24B

15.13%8.99B

7.51%8.56B

-7.11%7.61B

-8.17%7.48B

2.36%7.81B

3.59%7.96B

-0.39%8.19B

-0.74%8.15B

-6.44%7.63B

-3.58%7.69B

8.48%8.22B

12.81%8.21B

15.34%8.15B

16.06%7.97B

12.05%7.58B

6.09%7.28B

2.90%7.07B

1.19%6.87B

1.05%6.76B

3.71%6.86B

3.62%6.87B

3.34%6.79B

4.75%6.69B

7.54%6.61B

0.01%6.63B

3.74%6.57B

4.33%6.39B

4.74%6.15B

15.62%6.63B

13.22%6.33B

13.24%6.12B

10.79%5.87B

3.29%5.73B

-4.26%5.59B

-4.61%5.41B

-9.21%5.30B

-5.58%5.55B

-2.26%5.84B

-1.12%5.67B

4.94%5.84B

8.69%5.88B

14.40%5.98B

12.80%5.73B

16.13%5.56B

-18.04%5.41B

14.16%5.22B

13.09%5.08B

--4.79B

--6.60B

--4.58B

--4.49B

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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