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SFL Corporation Ltd

SFL

7.330USD

-0.100-1.35%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

972.97MCap. mercado

28.36P/E TTM



SFL Corporation Ltd

7.330

-0.100-1.35%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

-29.02%163.13M

16.81%210.76M

-9.32%173.42M

41.08%205.52M

-1.71%229.84M

-13.11%180.43M

-9.40%191.24M

-28.42%145.67M

-10.10%233.84M

5.56%207.64M

26.52%211.08M

-31.87%203.50M

-40.37%260.09M

-29.29%196.70M

-31.70%166.83M

25.08%298.68M

132.69%436.17M

-14.07%278.17M

-10.73%244.25M

-24.37%238.78M

-42.85%187.44M

29.54%323.69M

-8.36%273.60M

16.45%315.71M

26.91%327.96M

6.32%249.88M

20.95%298.57M

-25.04%271.12M

-28.18%258.41M

26.19%235.03M

36.48%246.85M

101.35%361.70M

78.13%359.80M

-6.08%186.25M

-32.95%180.87M

78.25%179.64M

83.65%201.99M

66.87%198.32M

116.73%269.77M

6.17%100.78M

-1.24%109.99M

21.72%118.85M

-8.18%124.47M

-24.90%94.92M

3.39%111.37M

-19.51%97.64M

16.66%135.57M

17.93%126.40M

-23.31%107.71M

-10.51%121.31M

--116.20M

--107.18M

--140.45M

--135.55M

Efectivo y equivalentes de efectivo

-16.25%155.82M

3.44%173.94M

-18.70%134.55M

38.79%163.81M

-7.65%186.06M

-9.20%168.15M

-12.14%165.49M

-33.95%118.03M

-9.99%201.47M

24.05%185.19M

29.35%188.36M

-28.73%178.68M

-39.81%223.82M

-30.89%149.29M

-32.41%145.62M

21.81%250.70M

144.44%371.85M

4.62%216.00M

7.98%215.44M

48.78%205.81M

-28.38%152.12M

34.01%206.47M

-5.62%199.52M

-3.93%138.33M

46.70%212.40M

10.06%154.08M

38.12%211.39M

-41.42%143.99M

-41.85%144.79M

127.43%139.99M

145.35%153.05M

287.55%245.78M

203.60%249.00M

-27.09%61.55M

-11.11%62.38M

5.20%63.42M

33.21%82.02M

69.77%84.43M

38.09%70.17M

84.79%60.28M

24.44%61.57M

34.47%49.73M

-13.34%50.82M

-44.74%32.62M

20.62%49.48M

-42.95%36.98M

-3.14%58.64M

-11.65%59.03M

-59.30%41.02M

-41.91%64.82M

--60.54M

--66.82M

--100.79M

--111.59M

-Inversiones a corto plazo

-83.30%7.31M

199.89%36.82M

50.99%38.87M

50.90%41.72M

35.22%43.77M

-45.31%12.28M

13.33%25.74M

11.38%27.64M

-10.77%32.37M

-52.65%22.45M

7.10%22.71M

-48.26%24.82M

-43.59%36.28M

-23.73%47.41M

-26.37%21.21M

45.52%47.98M

82.09%64.31M

-46.97%62.16M

-61.12%28.80M

-81.41%32.97M

-69.44%35.32M

22.35%117.22M

-15.02%74.08M

39.53%177.38M

1.70%115.56M

0.81%95.81M

-7.07%87.17M

9.67%127.13M

2.55%113.63M

-23.79%95.03M

-20.83%93.80M

-0.26%115.92M

-7.65%110.80M

9.49%124.70M

-40.63%118.49M

186.99%116.22M

147.80%119.97M

64.79%113.89M

170.98%199.59M

-35.00%40.50M

-21.77%48.42M

13.94%69.12M

-4.25%73.66M

-7.52%62.30M

-7.20%61.89M

7.38%60.66M

38.20%76.92M

66.92%67.37M

68.14%66.69M

135.72%56.49M

--55.66M

--40.36M

--39.66M

--23.96M

Por cobrar

-12.32%7.57M

-16.86%5.68M

-43.21%42.02M

3788.31%154.99M

140.46%8.63M

142.43%6.83M

46.67%73.99M

-35.84%3.99M

-45.49%3.59M

-67.28%2.82M

-13.94%50.45M

-10.20%6.21M

35.98%6.58M

136.87%8.62M

-36.16%58.62M

-93.68%6.92M

-95.35%4.84M

-75.33%3.64M

16.85%91.83M

671.90%109.49M

17.49%104.02M

-85.13%14.74M

-19.47%78.59M

-75.54%14.18M

41.87%88.53M

101.27%99.16M

54.13%97.59M

-3.07%57.99M

-9.57%62.40M

-31.90%49.27M

-2.08%63.32M

3.15%59.83M

6.70%69.01M

-18.29%72.34M

-32.15%64.66M

-54.70%58.00M

-43.78%64.67M

-27.87%88.54M

-42.67%95.30M

235.73%128.05M

280.88%115.04M

482.02%122.75M

64.73%166.23M

859.26%38.14M

2673.55%30.20M

1625.86%21.09M

53.19%100.91M

-90.35%3.98M

-96.42%1.09M

-94.89%1.22M

--65.87M

--41.20M

--30.45M

--23.91M

-Cuentas y pagarés por cobrar

-12.32%7.57M

-16.86%5.68M

-6.04%42.02M

3788.31%154.99M

140.46%8.63M

142.43%6.83M

83.32%44.72M

-35.84%3.99M

-45.49%3.59M

-67.28%2.82M

23.89%24.39M

-10.20%6.21M

35.98%6.58M

136.87%8.62M

36.90%19.69M

-70.13%6.92M

-74.70%4.84M

-75.33%3.64M

-35.78%14.38M

63.30%23.16M

3.52%19.14M

-60.37%14.74M

-49.94%22.40M

7.89%14.18M

94.01%18.49M

269.42%37.20M

101.49%44.75M

-33.09%13.15M

-59.00%9.53M

-54.31%10.07M

5.41%22.21M

17.60%19.65M

-2.76%23.24M

-50.78%22.04M

-55.85%21.07M

-77.55%16.71M

-63.43%23.90M

-32.26%44.77M

-69.36%47.72M

95.15%74.43M

116.40%65.36M

213.41%66.10M

620.67%155.74M

859.26%38.14M

2673.55%30.20M

1625.86%21.09M

-65.26%21.61M

-90.35%3.98M

-96.42%1.09M

-94.89%1.22M

--62.20M

--41.20M

--30.45M

--23.91M

-Otros por cobrar

----

12.34%29.27M

----

-33.08%26.05M

----

-49.73%38.93M

----

37.83%77.44M

--86.32M

21.18%84.88M

----

6.33%56.19M

----

32.48%70.05M

58.07%61.96M

28.55%52.84M

11.62%44.85M

15.53%52.87M

-22.08%39.20M

-5.69%41.11M

-2.70%40.18M

12.25%45.77M

14.93%50.31M

-8.40%43.59M

-22.98%41.29M

-17.94%40.77M

-22.74%43.77M

353.72%47.59M

--53.62M

--49.68M

--56.65M

-86.77%10.49M

----

2059.03%79.30M

----

--3.67M

----

Inventario

----

48.24%17.39M

----

-28.47%11.73M

----

61.94%16.39M

----

14.94%10.12M

----

--8.81M

--8.69M

30.93%9.28M

----

4.40%7.09M

30.57%7.89M

66.74%8.55M

44.45%8.39M

34.86%6.79M

2.84%6.04M

0.85%5.13M

9.59%5.81M

-0.32%5.03M

22.89%5.88M

0.53%5.08M

0.21%5.30M

-17.48%5.05M

-2.25%4.78M

-27.01%5.06M

--5.29M

--6.12M

--4.89M

4.84%6.93M

----

123.89%6.61M

----

--2.95M

----

Gastos prepago

----

3.44%17.06M

----

-3.73%16.49M

----

167.48%17.13M

----

146.55%6.40M

----

--2.60M

--3.44M

357.92%10.33M

----

-18.42%2.25M

16.46%2.87M

13.18%2.59M

20.13%3.23M

-41.09%2.76M

-23.36%2.46M

-36.50%2.29M

-3.73%2.69M

61.18%4.69M

1.20%3.21M

-37.69%3.61M

-36.87%2.79M

-35.67%2.91M

45.44%3.17M

14.09%5.79M

--4.42M

--4.53M

--2.18M

27.80%5.08M

----

440.27%3.97M

----

--735.00K

----

Otros activos corrientes

-20.75%113.04M

-17.56%110.83M

--66.01M

-83.88%12.79M

70.57%142.63M

54.03%134.44M

----

-2.74%79.36M

30.07%83.62M

59.19%87.28M

-100.00%0.00

17.94%81.60M

15.32%64.29M

4.85%54.83M

-6.87%8.34M

701.84%69.18M

597.40%55.75M

-0.01%52.30M

-76.62%8.95M

-69.63%8.63M

--7.99M

--52.30M

3729.90%38.30M

37277.63%28.41M

--0.00

--1.00M

--76.00K

----

--9.00M

----

-16.90%37.52M

-6.19%67.50M

26.43%89.07M

-14.12%64.29M

-20.61%45.15M

-1.42%71.95M

-4.23%70.45M

10.85%74.87M

--56.87M

--72.99M

--73.56M

--67.54M

Total de activos corrientes

-25.55%283.73M

1.73%327.27M

6.03%316.02M

63.00%373.31M

18.71%381.10M

8.05%321.71M

0.36%298.06M

-21.38%229.02M

-3.00%321.05M

14.45%297.75M

18.64%296.98M

-22.27%291.31M

-33.37%330.97M

-22.14%260.14M

-29.77%250.32M

1.56%374.78M

55.69%496.76M

-14.50%334.10M

-8.72%356.44M

2.99%369.03M

-25.07%319.06M

8.60%390.74M

-5.58%390.49M

-14.10%358.30M

4.70%425.84M

22.83%359.80M

30.18%413.58M

-3.01%417.12M

-9.13%406.74M

9.38%292.93M

14.10%317.69M

75.01%430.06M

62.99%447.61M

-9.16%267.80M

-25.93%278.43M

3.02%245.73M

16.53%274.62M

18.56%294.82M

10.49%375.92M

18.93%238.54M

2.18%235.67M

35.87%248.67M

16.43%340.23M

-0.87%200.56M

28.67%230.64M

-7.28%183.02M

20.43%292.20M

-8.60%202.33M

-26.68%179.25M

-13.04%197.40M

--242.63M

--221.36M

--244.47M

--227.00M

Activos no corrientes

Activos fijos netos

5.28%3.59B

8.43%3.63B

12.08%3.71B

10.53%3.66B

3.47%3.41B

2.01%3.35B

-1.33%3.31B

4.04%3.31B

8.18%3.30B

6.33%3.28B

14.11%3.36B

10.35%3.18B

34.90%3.05B

35.87%3.09B

51.89%2.94B

47.10%2.88B

11.05%2.26B

10.85%2.27B

-8.55%1.94B

-9.81%1.96B

-8.59%2.03B

-9.11%2.05B

-8.24%2.12B

-3.73%2.17B

7.40%2.23B

29.55%2.25B

31.03%2.31B

26.39%2.26B

19.27%2.07B

-1.14%1.74B

-0.45%1.76B

-0.49%1.78B

-4.10%1.74B

1.07%1.76B

5.30%1.77B

11.41%1.79B

33.47%1.81B

27.96%1.74B

14.80%1.68B

13.23%1.61B

1.86%1.36B

6.55%1.36B

20.49%1.46B

16.22%1.42B

17.78%1.33B

16.19%1.28B

9.49%1.22B

18.27%1.22B

9.22%1.13B

5.92%1.10B

--1.11B

--1.03B

--1.04B

-Activos fijos

----

14.01%4.69B

--4.73B

----

1.38%4.11B

----

12.16%4.06B

----

46.41%3.62B

----

-4.31%2.47B

--2.03B

-20.94%2.09B

----

-4.56%2.58B

----

4.69%2.65B

17.77%2.66B

19.90%2.71B

21.40%2.74B

15.71%2.53B

2.59%2.26B

3.12%2.26B

3.13%2.26B

0.24%2.19B

5.35%2.20B

9.15%2.19B

14.45%2.19B

33.09%2.18B

--2.09B

--2.01B

--1.91B

--1.64B

----

-Depreciación acumulada

----

22.00%975.32M

--1.07B

----

14.40%799.46M

----

3.66%698.84M

----

26.48%674.19M

----

15.08%533.03M

--70.17M

-85.88%59.81M

----

16.91%463.17M

----

-7.55%423.50M

-21.90%403.38M

-19.83%396.17M

2.53%483.43M

1.94%458.07M

17.55%516.49M

18.27%494.15M

19.64%471.50M

21.50%449.37M

26.91%439.39M

29.14%417.82M

30.66%394.09M

31.26%369.84M

--346.23M

--323.54M

--301.62M

--281.76M

----

Deuda a largo plazo

0.00%45.00M

-64.00%45.00M

-63.87%45.00M

-63.68%45.00M

-85.41%45.00M

-59.20%125.00M

-60.33%124.56M

-62.18%123.91M

-6.01%308.40M

-6.38%306.40M

-3.84%314.00M

0.57%327.62M

5.14%328.10M

9.77%327.29M

10.76%326.53M

3.75%325.76M

-3.11%312.06M

-7.45%298.16M

-12.25%294.80M

-7.47%314.00M

-6.29%322.09M

-7.14%322.17M

29.00%335.95M

-12.47%339.36M

-27.02%343.70M

-8.60%346.95M

-39.98%260.43M

-8.84%387.71M

-8.96%470.98M

-27.55%379.59M

-26.47%433.90M

-26.61%425.32M

-7.28%517.33M

-8.65%523.96M

212.21%590.12M

161.20%579.56M

137.27%557.97M

130.57%573.59M

-27.80%189.01M

--221.88M

--235.16M

--248.78M

--261.80M

Otros activos no actuales

19.40%15.52M

1.14%13.94M

-96.70%294.00K

-73.41%9.83M

-68.90%13.00M

-65.00%13.78M

-33.95%8.90M

-29.39%36.96M

8.76%41.79M

71.92%39.37M

-29.53%13.48M

134.66%52.34M

53.74%38.43M

-29.11%22.90M

-12.88%19.13M

-32.77%22.31M

-68.02%24.99M

-69.68%32.30M

-67.57%21.96M

-51.15%33.18M

207.80%78.14M

277.52%106.53M

119.82%67.73M

127.85%67.92M

-16.87%25.39M

120.82%28.22M

140.87%30.81M

104.73%29.81M

109.76%30.54M

8.90%12.78M

-32.65%12.79M

-47.99%14.56M

-79.56%11.73M

-31.55%18.99M

-36.17%27.99M

-37.46%27.99M

22.65%57.42M

-39.07%27.75M

-11.06%43.86M

-3.02%44.76M

-13.27%46.82M

9.79%45.54M

9.54%49.31M

-3.35%46.15M

8.06%53.98M

-43.75%41.48M

-40.14%45.01M

-36.81%47.76M

-35.70%49.96M

--73.74M

--75.20M

--75.58M

--77.69M

Total de activos no actuales

5.23%3.67B

7.20%3.70B

10.44%3.79B

8.24%3.73B

0.02%3.49B

-0.75%3.46B

-3.68%3.43B

1.25%3.44B

6.94%3.49B

4.06%3.48B

11.07%3.56B

7.88%3.40B

20.83%3.26B

22.73%3.35B

17.25%3.21B

-1.76%3.15B

-20.49%2.70B

-19.61%2.73B

-21.69%2.74B

-6.81%3.21B

0.33%3.39B

-0.91%3.39B

0.88%3.49B

8.48%3.44B

10.59%3.38B

29.85%3.42B

28.57%3.46B

16.37%3.17B

13.60%3.06B

-4.90%2.64B

1.33%2.69B

5.75%2.73B

2.34%2.69B

6.63%2.77B

0.09%2.66B

-10.22%2.58B

3.24%2.63B

0.26%2.60B

-1.65%2.66B

0.11%2.87B

-8.44%2.55B

-7.52%2.59B

-1.90%2.70B

-0.26%2.87B

-4.13%2.78B

4.14%2.80B

0.85%2.75B

7.30%2.88B

7.50%2.90B

-0.72%2.69B

--2.73B

--2.68B

--2.70B

--2.71B

Total de activos

2.20%3.95B

6.74%4.03B

10.09%4.11B

11.66%4.10B

1.60%3.87B

-0.06%3.78B

-3.37%3.73B

-0.53%3.67B

6.03%3.81B

4.81%3.78B

11.62%3.86B

4.68%3.69B

12.40%3.59B

17.84%3.61B

11.84%3.46B

-1.41%3.53B

-13.94%3.19B

-19.09%3.06B

-20.39%3.09B

-5.88%3.58B

-2.52%3.71B

-0.01%3.78B

0.19%3.89B

5.85%3.80B

9.90%3.81B

29.15%3.78B

28.74%3.88B

13.73%3.59B

10.36%3.46B

-3.64%2.93B

2.54%3.01B

11.78%3.16B

8.07%3.14B

5.02%3.04B

-3.14%2.94B

-9.21%2.82B

4.36%2.90B

1.86%2.89B

-0.30%3.03B

1.34%3.11B

-7.63%2.78B

-4.86%2.84B

-0.15%3.04B

-0.30%3.07B

-2.22%3.01B

3.36%2.99B

2.45%3.05B

6.08%3.08B

4.66%3.08B

-1.67%2.89B

--2.97B

--2.90B

--2.94B

Pasivos

Pasivos corrientes

-Otros por pagar

-22.26%117.31M

-9.84%100.07M

8.74%38.19M

10.04%129.14M

-18.97%150.89M

34.32%110.98M

18.10%35.12M

45.48%117.35M

293.54%186.22M

85.52%82.62M

23.71%29.74M

64.97%80.67M

16.40%47.32M

16.76%44.54M

27.82%24.04M

230.36%48.90M

201.13%40.65M

-28.98%38.15M

-57.16%18.81M

-60.14%14.80M

27.48%13.50M

417.68%53.71M

353.50%43.90M

53.38%37.13M

-51.38%10.59M

-41.02%10.38M

-37.87%9.68M

39.54%24.21M

7.60%21.78M

1.53%17.59M

60.10%15.58M

172.84%17.35M

508.20%20.24M

284.17%17.33M

-44.24%9.73M

-2.29%6.36M

-42.59%3.33M

-38.73%4.51M

71.09%17.45M

-76.46%6.51M

-80.79%5.80M

-75.33%7.36M

-47.72%10.20M

-29.92%27.65M

-14.36%30.18M

16.25%29.83M

-24.36%19.51M

40.33%39.46M

40.84%35.24M

-38.54%25.66M

--25.80M

--28.12M

--25.02M

--41.76M

Gastos acumulados

----

31.24%51.43M

----

44.08%39.19M

----

37.41%27.20M

----

-6.01%19.79M

----

--21.06M

--16.50M

33.41%16.01M

----

-1.97%12.00M

7.74%12.98M

-6.30%12.51M

3.32%13.79M

-6.32%12.24M

-3.85%12.05M

-3.25%13.35M

18.59%13.35M

16.89%13.07M

-0.06%12.53M

9.13%13.80M

-5.41%11.26M

-18.18%11.18M

-8.04%12.54M

-30.48%12.65M

--11.90M

--13.66M

--13.64M

31.51%18.19M

----

9.99%13.83M

----

--12.58M

----

Deuda a corto plazo y pasivos por arrendamiento

-14.27%825.18M

-36.55%623.49M

-19.15%689.04M

3.85%617.94M

139.01%962.54M

40.00%982.59M

-12.58%852.26M

-41.42%595.03M

-50.46%402.72M

100.51%701.85M

175.42%974.92M

103.62%1.02B

93.74%812.87M

-38.80%350.04M

-33.69%353.97M

34.15%498.85M

13.63%419.58M

68.23%571.93M

65.82%533.84M

57.41%371.86M

43.38%369.24M

38.06%339.97M

-3.88%321.93M

-60.88%236.24M

-64.94%257.52M

-34.25%246.24M

6.73%334.94M

29.26%603.95M

50.54%734.44M

3.81%374.50M

79.43%313.82M

495.94%467.22M

403.57%487.86M

288.05%360.75M

-15.93%174.90M

-63.35%78.40M

-52.25%96.88M

-56.22%92.97M

14.04%208.03M

-33.08%213.94M

-48.89%202.90M

-51.37%212.36M

-53.21%182.41M

-7.12%319.68M

44.29%396.96M

233.50%436.68M

147.25%389.89M

56.42%344.20M

31.40%275.12M

-41.14%130.94M

--157.69M

--220.05M

--209.38M

--222.44M

-Deuda a corto plazo

----

--253.06M

--165.54M

--0.00

----

-100.00%0.00

--17.48M

--68.21M

2.77%65.44M

--70.67M

----

--63.68M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

5.88%222.66M

613.56%391.55M

646.97%405.49M

681.55%419.34M

296.53%210.30M

4.73%54.87M

4.81%54.28M

4.79%53.66M

4.79%53.03M

4.74%52.40M

4.74%51.80M

4.74%51.20M

-29.84%50.61M

-29.49%50.02M

-39.98%49.45M

-29.02%48.89M

2.03%72.14M

2.09%70.94M

20.27%82.39M

1.59%68.87M

--70.70M

--69.49M

--68.51M

--67.79M

----

Otros pasivos corrientes

-22.26%117.31M

-9.84%100.07M

8.74%38.19M

10.04%129.14M

-18.97%150.89M

34.32%110.98M

18.10%35.12M

45.48%117.35M

293.54%186.22M

85.52%82.62M

23.71%29.74M

64.97%80.67M

16.40%47.32M

16.76%44.54M

27.82%24.04M

230.36%48.90M

201.13%40.65M

-28.98%38.15M

-57.16%18.81M

-60.14%14.80M

27.48%13.50M

417.68%53.71M

353.50%43.90M

53.38%37.13M

-51.38%10.59M

-41.02%10.38M

-37.87%9.68M

39.54%24.21M

7.60%21.78M

1.53%17.59M

60.10%15.58M

172.84%17.35M

508.20%20.24M

284.17%17.33M

-44.24%9.73M

-2.29%6.36M

-42.59%3.33M

-38.73%4.51M

71.09%17.45M

-76.46%6.51M

-80.79%5.80M

-75.33%7.36M

-47.72%10.20M

-29.92%27.65M

-14.36%30.18M

16.25%29.83M

-24.36%19.51M

40.33%39.46M

40.84%35.24M

-38.54%25.66M

--25.80M

--28.12M

--25.02M

--41.76M

Total pasivos corrientes

-15.35%942.49M

-33.84%723.56M

-14.58%827.86M

4.87%747.08M

89.06%1.11B

39.40%1.09B

-8.27%969.20M

-35.03%712.38M

-31.53%588.93M

98.82%784.48M

163.94%1.06B

100.17%1.10B

86.91%860.19M

-35.32%394.57M

-30.56%400.32M

34.70%547.75M

14.76%460.23M

54.97%610.08M

57.59%576.53M

48.75%406.65M

40.21%401.04M

44.25%393.68M

-9.47%365.84M

-60.12%273.38M

-64.65%286.04M

-38.08%272.91M

17.57%404.13M

30.70%685.54M

44.05%809.08M

2.31%440.76M

43.84%343.75M

438.29%524.52M

399.44%561.66M

287.44%430.82M

0.00%238.97M

-58.27%97.44M

-49.79%112.46M

-52.70%111.20M

11.79%238.97M

-32.77%233.52M

-47.57%223.97M

-49.60%235.11M

-50.57%213.75M

-9.47%347.34M

37.63%427.14M

197.90%466.51M

118.94%432.44M

54.60%383.66M

32.41%310.36M

-40.73%156.60M

--197.52M

--248.17M

--234.40M

--264.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

16.44%1.99B

38.17%2.25B

25.47%2.15B

31.09%2.20B

-2.86%1.71B

8.86%1.63B

33.92%1.71B

58.32%1.68B

46.48%1.76B

-13.33%1.50B

-19.33%1.28B

-31.54%1.06B

-8.31%1.20B

56.82%1.73B

36.28%1.59B

31.13%1.55B

1.50%1.31B

-17.53%1.10B

-14.09%1.16B

-10.57%1.18B

1.42%1.29B

8.41%1.34B

15.82%1.36B

-2.05%1.32B

7.87%1.27B

16.20%1.23B

-1.70%1.17B

8.49%1.35B

-0.17%1.18B

-9.90%1.06B

-13.63%1.19B

-15.89%1.24B

-22.14%1.18B

-21.87%1.18B

-3.38%1.38B

-5.23%1.48B

20.77%1.52B

13.24%1.51B

-7.99%1.43B

7.07%1.56B

-5.57%1.26B

5.73%1.33B

15.07%1.55B

2.42%1.46B

-9.57%1.33B

-19.59%1.26B

-19.51%1.35B

-12.65%1.42B

-12.77%1.47B

-7.52%1.57B

--1.67B

--1.63B

--1.69B

-Deuda a largo plazo

16.44%1.99B

38.17%2.25B

25.47%2.15B

31.09%2.20B

-2.86%1.71B

8.86%1.63B

33.92%1.71B

58.32%1.68B

46.48%1.76B

-13.33%1.50B

-19.33%1.28B

-31.54%1.06B

-8.31%1.20B

56.82%1.73B

36.28%1.59B

31.13%1.55B

1.50%1.31B

-17.53%1.10B

-14.09%1.16B

-10.57%1.18B

1.42%1.29B

8.41%1.34B

15.82%1.36B

-2.05%1.32B

7.87%1.27B

16.20%1.23B

-1.70%1.17B

8.49%1.35B

-0.17%1.18B

-9.90%1.06B

-13.63%1.19B

-15.89%1.24B

-22.14%1.18B

-21.87%1.18B

-3.38%1.38B

-5.23%1.48B

20.77%1.52B

13.24%1.51B

-7.99%1.43B

7.07%1.56B

-5.57%1.26B

5.73%1.33B

15.07%1.55B

2.42%1.46B

-9.57%1.33B

-19.59%1.26B

-19.51%1.35B

-12.65%1.42B

-12.77%1.47B

-7.52%1.57B

--1.67B

--1.63B

--1.69B

Pasivos derivados

----

-98.85%103.00K

----

-37.56%8.96M

--12.02M

--12.42M

--23.50M

-16.57%14.36M

----

-47.39%17.21M

----

--32.71M

--56.14M

303.50%67.44M

----

999.54%16.71M

858.65%17.13M

-66.65%16.21M

-97.65%1.13M

-97.27%1.52M

-96.94%1.79M

-20.89%48.62M

-55.53%48.24M

-56.87%55.71M

-51.02%58.37M

-45.92%61.46M

-7.63%108.47M

47.98%129.16M

18.59%119.17M

6.53%113.64M

--117.42M

--87.28M

--100.50M

88.85%106.68M

----

-34.22%56.49M

----

--85.88M

----

Otros pasivos no corrientes

17.85%6.81M

5.02%3.47M

24150.00%970.00K

--8.47M

--5.78M

--3.31M

0.00%4.00K

----

0.00%4.00K

37.40%28.30M

57.12%33.56M

-52.17%9.87M

0.00%4.00K

11.25%20.60M

61.04%21.36M

-79.06%20.64M

-99.98%4.00K

-44.60%18.52M

316.71%13.26M

2995.79%98.54M

526.38%20.58M

-89.59%33.43M

-98.62%3.18M

-98.63%3.18M

-98.60%3.29M

35.47%321.19M

-4.05%229.93M

-4.17%231.99M

87.81%234.54M

3453.60%237.10M

3220.75%239.63M

3021.34%242.09M

943.90%124.88M

-47.62%6.67M

-46.59%7.22M

-53.26%7.76M

-31.97%11.96M

-84.20%12.74M

-82.36%13.51M

-75.60%16.59M

-3.01%17.58M

-1.16%80.62M

-12.47%76.57M

-35.78%67.99M

-15.33%18.13M

-28.43%81.57M

-22.12%87.48M

10.89%105.88M

--21.41M

--113.97M

--112.33M

--95.48M

Total pasivos no corrientes

16.44%2.00B

38.10%2.26B

24.88%2.15B

15.48%2.21B

-20.71%1.72B

-15.21%1.63B

0.54%1.72B

25.79%1.92B

28.70%2.17B

-12.33%1.93B

-17.49%1.71B

-25.98%1.52B

-8.15%1.68B

34.48%2.20B

20.66%2.08B

-8.23%2.06B

-22.88%1.83B

-33.43%1.63B

-28.68%1.72B

-6.99%2.24B

0.41%2.38B

4.86%2.45B

5.21%2.41B

44.13%2.41B

67.44%2.37B

80.87%2.34B

55.68%2.29B

9.32%1.67B

-4.46%1.41B

-12.40%1.29B

-5.82%1.47B

-4.08%1.53B

-10.72%1.48B

-9.55%1.48B

0.81%1.56B

-5.72%1.60B

21.85%1.66B

12.85%1.63B

-7.32%1.55B

9.92%1.69B

-3.55%1.36B

9.14%1.45B

17.78%1.67B

2.23%1.54B

-9.73%1.41B

-20.62%1.33B

-20.17%1.42B

-13.68%1.51B

-13.35%1.56B

-6.54%1.67B

--1.78B

--1.74B

--1.80B

--1.79B

Total pasivos

3.94%2.94B

9.26%2.98B

10.67%2.98B

12.60%2.96B

2.76%2.83B

0.59%2.73B

-2.82%2.69B

0.34%2.63B

8.33%2.76B

4.59%2.71B

11.83%2.77B

0.54%2.62B

10.93%2.54B

15.51%2.59B

7.81%2.48B

-1.64%2.61B

-17.45%2.29B

-21.22%2.24B

-17.32%2.30B

-1.31%2.65B

4.71%2.78B

8.97%2.85B

3.01%2.78B

13.82%2.68B

19.35%2.65B

50.65%2.61B

48.47%2.70B

14.78%2.36B

8.89%2.22B

-9.08%1.74B

0.77%1.82B

21.39%2.05B

15.35%2.04B

9.37%1.91B

0.70%1.80B

-12.09%1.69B

11.72%1.77B

3.69%1.74B

-5.15%1.79B

2.06%1.93B

-13.78%1.58B

-6.14%1.68B

1.83%1.89B

-0.14%1.89B

-1.88%1.84B

-1.89%1.79B

-6.28%1.85B

-5.18%1.89B

-8.08%1.87B

-10.94%1.83B

--1.98B

--1.99B

--2.04B

--2.05B

Capital de los accionistas

Capital ordinario

----

8.74%1.14B

--1.14B

----

0.15%1.04B

----

-3.85%1.04B

----

1.14%1.08B

----

--1.07B

--1.04B

-7.24%1.07B

----

-0.07%1.15B

5.99%1.15B

6.01%1.15B

19.42%1.15B

12.57%1.09B

12.58%1.09B

-0.36%964.47M

-0.36%964.40M

-0.35%964.34M

-0.33%964.22M

0.05%967.97M

0.04%967.84M

0.16%967.72M

0.28%967.46M

--967.46M

--966.18M

--964.74M

----

Ganancias retenidas

----

-100.00%0.00

--8.06M

----

-97.60%960.00K

----

143.16%40.02M

----

63.93%-92.72M

----

---257.06M

---91.84M

-776.63%-107.79M

----

-77.77%15.93M

-72.77%25.47M

-85.53%29.51M

-71.03%63.70M

-67.99%71.66M

-61.95%93.55M

-20.22%203.93M

-18.32%219.87M

-19.76%223.87M

-12.90%245.84M

-7.89%255.63M

1.47%269.18M

6.93%278.99M

21.06%282.25M

15.98%277.51M

--265.28M

--260.91M

--233.16M

--239.28M

----

Reservas de capital

----

8.75%1.13B

--1.14B

----

0.15%1.04B

----

-3.85%1.04B

----

1.13%1.08B

----

--1.07B

--1.04B

-7.25%1.07B

----

-0.07%1.15B

5.99%1.15B

6.01%1.15B

19.42%1.15B

12.58%1.08B

-0.37%963.45M

10.18%963.39M

10.19%963.33M

10.21%963.21M

10.65%967.03M

0.04%874.34M

0.17%874.21M

0.30%873.99M

--873.99M

--872.74M

--871.34M

----

Menos: Acciones en tesorería

----

0.00%10.17M

--10.17M

----

--10.17M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-28.63%3.21M

--270.00K

----

-48.37%4.50M

----

194.78%8.71M

----

52.40%-9.19M

----

---19.32M

---23.48M

-110.67%-25.65M

----

-165.73%-12.17M

-150.47%-7.43M

99.77%-220.00K

119.73%16.23M

120.56%18.52M

118.66%14.72M

-10.09%-94.41M

22.12%-82.26M

19.23%-90.09M

21.48%-78.93M

-2611.19%-85.75M

-121.51%-105.63M

-285.36%-111.54M

-146.71%-100.51M

93.74%-3.16M

---47.69M

---28.94M

---40.74M

---50.52M

----

Capital total

-2.57%1.01B

0.19%1.05B

8.57%1.13B

9.28%1.14B

-1.44%1.04B

-1.72%1.05B

-4.75%1.04B

-2.67%1.04B

0.43%1.05B

5.37%1.07B

11.09%1.09B

16.40%1.07B

16.11%1.05B

24.24%1.01B

23.46%982.33M

-0.77%920.46M

-3.50%901.32M

-12.59%816.35M

-28.08%795.65M

-16.87%927.60M

-19.10%934.05M

-20.09%933.91M

-6.24%1.11B

-9.41%1.12B

-7.02%1.15B

-2.11%1.17B

-1.25%1.18B

11.76%1.23B

13.08%1.24B

5.54%1.19B

5.37%1.19B

-2.60%1.10B

-3.27%1.10B

-1.58%1.13B

-8.67%1.13B

-4.52%1.13B

-5.35%1.14B

-0.79%1.15B

7.66%1.24B

0.19%1.19B

1.99%1.20B

-2.93%1.16B

-3.23%1.15B

-0.54%1.18B

-2.75%1.18B

12.39%1.19B

19.82%1.19B

30.76%1.19B

33.26%1.21B

19.78%1.06B

--994.77M

--909.38M

--907.46M

--886.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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