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Sirius XM Holdings Inc

SIRI

23.430USD

+0.240+1.03%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

7.31BCap. mercado

PérdidaP/E TTM



Sirius XM Holdings Inc

23.430

+0.240+1.03%

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

78.87%127.00M

-47.06%162.00M

139.62%127.00M

96.08%100.00M

33.96%71.00M

436.84%306.00M

35.90%53.00M

-59.52%51.00M

-30.26%53.00M

-70.16%57.00M

-76.22%39.00M

-88.79%126.00M

28.81%76.00M

169.01%191.00M

396.97%164.00M

-36.50%1.12B

47.50%59.00M

-33.02%71.00M

-58.23%33.00M

723.26%1.77B

-35.48%40.00M

94.74%106.00M

71.58%79.00M

238.50%215.00M

-21.06%62.00M

-21.14%54.43M

-37.40%46.04M

48.62%63.52M

-65.92%78.54M

-67.74%69.02M

-87.15%73.55M

-91.03%42.74M

126.08%230.49M

91.29%213.94M

275.22%572.38M

62.03%476.45M

-78.85%101.95M

-24.29%111.84M

47.27%152.54M

72.99%294.05M

297.82%482.04M

9.58%147.72M

-85.55%103.58M

-73.92%169.98M

-41.39%121.17M

-74.12%134.81M

28.86%716.78M

-24.94%651.77M

-72.31%206.73M

--520.95M

--556.27M

--868.33M

--746.58M

Efectivo y equivalentes de efectivo

78.87%127.00M

-47.06%162.00M

139.62%127.00M

96.08%100.00M

33.96%71.00M

436.84%306.00M

35.90%53.00M

-59.52%51.00M

-30.26%53.00M

-70.16%57.00M

-76.22%39.00M

-88.79%126.00M

28.81%76.00M

169.01%191.00M

396.97%164.00M

-36.50%1.12B

47.50%59.00M

-33.02%71.00M

-58.23%33.00M

723.26%1.77B

-35.48%40.00M

94.74%106.00M

71.58%79.00M

238.50%215.00M

-21.06%62.00M

-21.14%54.43M

-37.40%46.04M

48.62%63.52M

-65.92%78.54M

-67.74%69.02M

-87.15%73.55M

-91.03%42.74M

126.08%230.49M

91.29%213.94M

275.22%572.38M

62.03%476.45M

-78.85%101.95M

-24.29%111.84M

47.27%152.54M

72.99%294.05M

297.82%482.04M

9.58%147.72M

-85.55%103.58M

-73.92%169.98M

-41.39%121.17M

-74.12%134.81M

28.86%716.78M

-24.94%651.77M

-72.31%206.73M

--520.95M

--556.27M

--868.33M

--746.58M

Por cobrar

-2.12%601.00M

-4.65%676.00M

1.37%668.00M

-2.42%644.00M

4.60%614.00M

8.24%709.00M

0.15%659.00M

0.00%660.00M

-9.69%587.00M

-9.28%655.00M

0.92%658.00M

0.92%660.00M

6.38%650.00M

7.44%722.00M

12.03%652.00M

31.59%654.00M

1.16%611.00M

0.30%672.00M

-7.91%582.00M

-20.86%497.00M

2.03%604.00M

187.57%670.00M

157.15%632.00M

154.10%628.00M

141.85%592.00M

-3.62%232.99M

9.23%245.77M

5.46%247.15M

4.45%244.78M

8.38%241.73M

-3.61%225.00M

3.98%234.35M

2.71%234.35M

-5.01%223.03M

-1.59%233.42M

-6.22%225.38M

3.99%228.17M

6.44%234.78M

14.70%237.20M

18.81%240.32M

13.48%219.42M

14.34%220.58M

12.63%206.79M

-4.81%202.28M

-8.20%193.36M

-8.38%192.91M

-3.74%183.60M

0.81%212.49M

3.07%210.64M

--210.57M

--190.74M

--210.78M

--204.37M

-Cuentas y pagarés por cobrar

-1.69%581.00M

-2.98%652.00M

2.69%648.00M

-4.54%610.00M

5.35%591.00M

7.18%672.00M

1.28%631.00M

1.43%639.00M

-8.63%561.00M

-8.87%627.00M

-0.32%623.00M

1.94%630.00M

8.10%614.00M

8.86%688.00M

13.02%625.00M

29.56%618.00M

-1.90%568.00M

-2.02%632.00M

-8.29%553.00M

-20.50%477.00M

2.30%579.00M

214.27%645.00M

180.65%603.00M

174.14%600.00M

161.85%566.00M

-3.31%205.24M

8.28%214.86M

3.85%218.87M

4.52%216.16M

8.53%212.25M

-4.53%198.43M

4.45%210.75M

0.73%206.81M

-8.02%195.58M

-12.38%207.84M

-16.04%201.78M

-6.43%205.31M

-3.60%212.63M

14.70%237.20M

18.81%240.32M

13.48%219.42M

14.34%220.58M

12.63%206.79M

-4.81%202.28M

-8.20%193.36M

-8.38%192.91M

-3.74%183.60M

0.81%212.49M

3.07%210.64M

--210.57M

--190.74M

--210.78M

--204.37M

-Otros por cobrar

-13.04%20.00M

-35.14%24.00M

-28.57%20.00M

61.90%34.00M

-11.54%23.00M

32.14%37.00M

-20.00%28.00M

-30.00%21.00M

-27.78%26.00M

-17.65%28.00M

29.63%35.00M

-16.67%30.00M

-16.28%36.00M

-15.00%34.00M

-6.90%27.00M

80.00%36.00M

72.00%43.00M

60.00%40.00M

0.00%29.00M

-28.57%20.00M

-3.85%25.00M

-9.91%25.00M

-6.17%29.00M

-0.99%28.00M

-9.16%26.00M

-5.86%27.75M

16.32%30.91M

19.84%28.28M

3.93%28.62M

7.37%29.48M

3.87%26.57M

-0.03%23.60M

20.45%27.54M

23.95%27.45M

--25.58M

--23.60M

--22.86M

--22.15M

----

Inventario

----

-60.00%4.00M

-58.33%5.00M

-33.33%8.00M

-9.09%10.00M

-28.57%10.00M

-29.41%12.00M

-40.00%12.00M

-50.45%11.00M

-28.26%14.00M

-10.37%17.00M

15.25%20.00M

9.90%22.20M

-13.15%19.51M

-3.14%18.97M

2.24%17.35M

-0.81%20.20M

-19.84%22.47M

-25.48%19.58M

-21.99%16.97M

-8.67%20.36M

4.81%28.03M

6.82%26.28M

-5.15%21.75M

14.94%22.30M

9.83%26.74M

14.12%24.60M

20.80%22.94M

39.92%19.40M

70.97%24.35M

29.16%21.55M

-5.51%18.99M

-45.29%13.86M

-60.24%14.24M

-54.76%16.69M

-45.38%20.09M

--25.34M

--35.82M

--36.88M

--36.79M

Gastos prepago

-18.33%294.00M

-6.45%290.00M

5.37%314.00M

8.36%324.00M

11.80%360.00M

9.15%310.00M

-1.65%298.00M

-8.84%299.00M

1.58%322.00M

15.45%284.00M

47.09%303.00M

-2.09%328.00M

46.76%317.00M

26.80%246.00M

6.19%206.00M

63.41%335.00M

1.89%216.00M

0.00%194.00M

-3.00%194.00M

-2.84%205.00M

-4.07%212.00M

22.76%194.00M

15.58%200.00M

52.88%211.00M

50.26%221.00M

21.87%158.03M

6.05%173.03M

-25.99%138.01M

-21.38%147.08M

-27.62%129.67M

-19.34%163.16M

-6.93%186.48M

-8.68%187.08M

-4.22%179.15M

6.55%202.29M

62.90%200.36M

50.67%204.85M

60.77%187.03M

50.52%189.86M

10.81%123.00M

10.32%135.96M

5.25%116.34M

-3.57%126.13M

-25.71%110.99M

-28.03%123.24M

-9.52%110.53M

-13.03%130.79M

-8.34%149.41M

-3.53%171.25M

--122.16M

--150.40M

--163.01M

--177.51M

Otros activos corrientes

-30.30%23.00M

-41.67%21.00M

-22.58%24.00M

10.34%32.00M

83.33%33.00M

-14.29%36.00M

-3.13%31.00M

52.63%29.00M

38.46%18.00M

100.00%42.00M

220.00%32.00M

72.73%19.00M

18.18%13.00M

5.00%21.00M

0.00%10.00M

0.00%11.00M

-26.67%11.00M

-9.09%20.00M

-9.09%10.00M

0.00%11.00M

25.00%15.00M

107.84%22.00M

9.05%11.00M

-19.66%11.00M

-6.81%12.00M

2.93%10.59M

-18.49%10.09M

13.30%13.69M

88.10%12.88M

66.68%10.28M

135.76%12.38M

146.03%12.09M

26.15%6.85M

3.85%6.17M

-99.35%5.25M

-99.48%4.91M

-99.42%5.43M

-99.43%5.94M

1.40%809.78M

9.60%948.39M

2.43%943.38M

8.15%1.05B

-11.84%798.59M

-5.29%865.31M

-7.02%921.03M

1.87%966.90M

-2.54%905.85M

-0.20%913.61M

476.44%990.55M

--949.18M

--929.50M

--915.41M

--171.84M

Total de activos corrientes

-3.06%1.04B

-15.58%1.15B

8.84%1.13B

5.87%1.10B

10.00%1.08B

31.12%1.36B

0.87%1.04B

-8.30%1.04B

-7.20%980.00M

-12.03%1.04B

-0.39%1.03B

-46.78%1.13B

16.69%1.06B

22.03%1.18B

24.97%1.04B

-14.67%2.13B

2.49%905.00M

-3.59%967.00M

-11.43%829.00M

130.59%2.50B

-2.65%883.00M

109.73%1.00B

89.30%936.00M

124.79%1.08B

81.17%907.00M

1.56%478.23M

-0.43%494.45M

-2.81%481.34M

-25.91%500.63M

-26.73%470.90M

-52.32%496.56M

-46.94%495.24M

20.20%675.73M

14.37%642.65M

-26.46%1.04B

-42.75%933.38M

-68.83%562.15M

-63.74%561.89M

12.44%1.42B

18.99%1.63B

30.92%1.80B

9.21%1.55B

-35.45%1.26B

-29.52%1.37B

-13.85%1.38B

-22.38%1.42B

4.75%1.95B

-11.41%1.94B

19.61%1.60B

--1.83B

--1.86B

--2.19B

--1.34B

Activos no corrientes

Activos fijos netos

3.36%2.18B

17.76%2.11B

0.75%2.01B

13.41%2.16B

12.06%2.11B

-1.27%1.79B

13.85%2.00B

5.49%1.90B

4.38%1.88B

0.33%1.81B

-3.41%1.75B

1.07%1.80B

0.50%1.80B

-12.06%1.81B

-9.60%1.82B

-12.12%1.78B

-12.91%1.79B

-1.72%2.06B

-1.33%2.01B

0.25%2.03B

2.33%2.06B

38.28%2.09B

35.95%2.04B

37.86%2.02B

37.53%2.01B

3.42%1.51B

4.95%1.50B

4.16%1.47B

3.99%1.46B

4.58%1.46B

3.37%1.43B

2.65%1.41B

0.53%1.41B

-1.18%1.40B

-4.11%1.38B

-6.15%1.37B

-5.20%1.40B

-6.27%1.42B

-5.40%1.44B

-5.55%1.46B

-5.97%1.48B

-5.30%1.51B

-1.31%1.52B

1.72%1.55B

1.85%1.57B

1.44%1.59B

-3.65%1.54B

-6.59%1.52B

-6.24%1.54B

--1.57B

--1.60B

--1.63B

--1.65B

-Activos fijos

8.61%5.92B

16.03%5.73B

8.30%5.56B

13.54%5.61B

12.89%5.45B

0.67%4.94B

7.63%5.13B

4.39%4.94B

4.05%4.83B

7.44%4.91B

6.14%4.77B

7.35%4.73B

7.14%4.64B

1.49%4.57B

2.16%4.49B

1.87%4.41B

0.72%4.33B

5.58%4.50B

6.49%4.40B

7.23%4.33B

8.97%4.30B

26.72%4.26B

24.68%4.13B

25.67%4.04B

25.67%3.94B

9.54%3.36B

11.32%3.31B

8.97%3.21B

8.83%3.14B

8.76%3.07B

-1.17%2.97B

-15.63%2.95B

-17.27%2.88B

-18.14%2.82B

-12.52%3.01B

2.43%3.49B

3.33%3.49B

2.67%3.45B

3.52%3.44B

3.33%3.41B

2.90%3.37B

3.32%3.36B

5.33%3.32B

6.83%3.30B

7.36%3.28B

6.91%3.25B

4.57%3.16B

3.21%3.09B

3.35%3.05B

--3.04B

--3.02B

--2.99B

--2.96B

-Depreciación acumulada

11.92%3.74B

15.05%3.62B

13.11%3.54B

13.62%3.45B

13.42%3.34B

1.81%3.15B

4.02%3.13B

3.72%3.04B

3.84%2.94B

12.10%3.09B

12.64%3.01B

11.61%2.93B

11.83%2.83B

12.88%2.76B

12.07%2.67B

14.22%2.63B

13.27%2.54B

12.62%2.44B

14.10%2.39B

14.26%2.30B

15.90%2.24B

17.27%2.17B

15.37%2.09B

15.40%2.01B

15.29%1.93B

15.10%1.85B

17.19%1.81B

13.39%1.74B

13.44%1.67B

12.87%1.61B

-5.01%1.55B

-27.48%1.54B

-29.22%1.48B

-29.94%1.43B

-18.58%1.63B

8.88%2.12B

9.98%2.09B

9.97%2.03B

11.07%2.00B

11.19%1.95B

11.05%1.90B

11.61%1.85B

11.69%1.80B

11.80%1.75B

12.99%1.71B

12.75%1.66B

13.86%1.61B

14.94%1.57B

15.40%1.51B

--1.47B

--1.42B

--1.36B

--1.31B

Fondo de comercio y otros activos intangibles

267.77%22.55B

-11.52%22.58B

265.11%22.60B

-1.81%6.11B

-2.09%6.13B

305.13%25.52B

-2.34%6.19B

-2.37%6.23B

-1.32%6.26B

-0.60%6.30B

-0.58%6.34B

-0.56%6.38B

-1.31%6.35B

-1.93%6.34B

-11.70%6.38B

-11.64%6.41B

-11.58%6.43B

-11.60%6.46B

-1.92%7.22B

-1.85%7.26B

-1.89%7.27B

52.57%7.31B

53.50%7.36B

54.14%7.39B

54.30%7.41B

-0.38%4.79B

-0.41%4.80B

-0.61%4.80B

1.38%4.80B

1.25%4.81B

1.13%4.82B

1.11%4.83B

-1.00%4.74B

-1.01%4.75B

-7.37%4.76B

-1.04%4.77B

67.41%4.79B

68.26%4.80B

80.02%5.14B

68.82%4.82B

-0.08%2.86B

-41.85%2.85B

-33.56%2.86B

-33.70%2.86B

-33.81%2.86B

-31.36%4.90B

-1.16%4.30B

-1.19%4.31B

-1.64%4.32B

--7.15B

--4.35B

--4.36B

--4.39B

Otros activos no actuales

60.77%627.00M

-4.33%641.00M

-22.41%658.00M

-54.61%389.00M

-53.96%390.00M

-18.69%670.00M

-4.61%848.00M

-5.93%857.00M

-6.31%847.00M

-7.73%824.00M

9.35%889.00M

10.83%911.00M

11.88%904.00M

11.35%893.00M

35.50%813.00M

28.24%822.00M

12.38%808.00M

7.80%802.00M

-20.42%600.00M

-21.25%641.00M

-19.39%719.00M

-46.49%744.00M

-49.24%754.00M

-47.52%814.00M

-41.73%892.00M

-12.36%1.39B

-22.35%1.49B

7.56%1.55B

37.96%1.53B

30.84%1.59B

54.44%1.91B

36.20%1.44B

-5.92%1.11B

-4.61%1.21B

161.71%1.24B

116.10%1.06B

173.19%1.18B

173.02%1.27B

-41.11%473.31M

-40.90%489.97M

-51.80%431.68M

-49.76%465.50M

-27.88%803.69M

-29.37%829.01M

-24.02%895.54M

-29.79%926.58M

-17.01%1.11B

-12.91%1.17B

847.02%1.18B

--1.32B

--1.34B

--1.35B

--124.45M

Total de activos no actuales

161.30%26.38B

-8.10%26.37B

189.94%26.35B

11.57%10.09B

11.64%10.10B

219.40%28.70B

0.68%9.09B

-1.07%9.04B

-0.70%9.04B

-1.21%8.98B

-0.34%9.03B

0.72%9.14B

0.26%9.11B

-2.90%9.09B

-8.25%9.06B

-9.01%9.07B

-9.64%9.08B

-7.69%9.37B

-2.75%9.87B

-2.58%9.97B

-2.58%10.05B

31.86%10.15B

30.50%10.15B

30.91%10.23B

32.30%10.32B

-2.09%7.69B

-4.62%7.78B

-0.44%7.82B

7.48%7.80B

6.76%7.86B

10.49%8.16B

8.96%7.85B

-1.49%7.26B

-1.65%7.36B

4.64%7.38B

6.33%7.21B

54.48%7.37B

55.05%7.48B

36.13%7.05B

29.43%6.78B

-10.51%4.77B

-34.99%4.83B

-25.50%5.18B

-25.27%5.24B

-24.36%5.33B

-26.02%7.43B

-4.62%6.96B

-4.54%7.01B

14.26%7.04B

--10.04B

--7.29B

--7.34B

--6.16B

Total de activos

145.44%27.43B

-8.43%27.52B

171.33%27.48B

10.98%11.19B

11.48%11.17B

199.90%30.06B

0.70%10.13B

-1.87%10.08B

-1.38%10.02B

-2.45%10.02B

-0.35%10.06B

-8.31%10.27B

1.75%10.16B

-0.57%10.27B

-5.68%10.09B

-10.14%11.20B

-8.66%9.99B

-7.32%10.33B

-3.48%10.70B

10.15%12.46B

-2.58%10.94B

36.42%11.15B

34.02%11.09B

36.35%11.32B

35.25%11.22B

-1.88%8.17B

-4.38%8.27B

-0.58%8.30B

4.63%8.30B

4.07%8.33B

2.73%8.65B

2.55%8.35B

0.04%7.93B

-0.54%8.00B

3.46%8.42B

-3.19%8.14B

-7.27%7.93B

-3.93%8.05B

-3.65%8.14B

-2.51%8.41B

-2.11%8.55B

-5.31%8.38B

-5.13%8.45B

-3.65%8.62B

1.05%8.73B

-2.32%8.84B

-2.72%8.91B

-6.12%8.95B

15.22%8.64B

--9.05B

--9.16B

--9.54B

--7.50B

Pasivos

Pasivos corrientes

-Otros por pagar

4.39%214.00M

-10.16%336.00M

190.41%212.00M

58.79%262.00M

37.58%205.00M

126.67%374.00M

1.39%73.00M

-10.33%165.00M

7.19%149.00M

-7.30%165.00M

-10.00%72.00M

6.36%184.00M

73.75%139.00M

2.30%178.00M

-5.88%80.00M

8.81%173.00M

-20.79%80.00M

6.10%174.00M

-21.30%85.00M

15.22%159.00M

12.22%101.00M

23.74%164.00M

20.87%108.00M

4.44%138.00M

1.92%90.00M

-5.51%132.54M

-6.49%89.35M

19.65%132.13M

4.23%88.31M

19.40%140.27M

-14.21%95.56M

10.49%110.43M

-8.62%84.73M

24.32%117.47M

13.22%111.39M

-1.95%99.94M

26.72%92.72M

9.66%94.50M

20.57%98.38M

61.09%101.93M

-32.62%73.17M

30.20%86.17M

27.60%81.59M

-46.20%63.27M

-50.20%108.58M

-73.37%66.19M

-81.89%63.94M

-67.07%117.60M

-41.91%218.04M

--248.56M

--353.02M

--357.18M

--375.37M

Deuda a corto plazo y pasivos por arrendamiento

-87.92%61.00M

-94.35%61.00M

12.19%589.00M

-99.05%5.00M

313.93%505.00M

450.51%1.08B

26150.00%525.00M

--525.00M

--122.00M

--196.00M

--2.00M

-100.00%0.00

-33.11%998.00M

-50.00%1.00M

0.00%2.00M

49633.33%1.49B

-50.00%2.00M

-41.98%2.00M

-54.66%2.00M

-35.62%3.00M

-18.55%4.00M

-32.48%3.45M

4.53%4.41M

-9.69%4.66M

5.91%4.91M

-6.93%5.11M

-98.82%4.22M

-8.04%5.16M

-15.71%4.64M

15.13%5.49M

6253.19%358.70M

-30.51%5.61M

-27.10%5.50M

-36.33%4.76M

-98.89%5.65M

-98.41%8.07M

-98.52%7.55M

-98.53%7.48M

-5.47%509.43M

13038.78%508.87M

12756.79%508.49M

11892.77%507.77M

12356.66%538.88M

-24.91%3.87M

156.82%3.96M

--4.23M

--4.33M

--5.16M

--1.54M

-Deuda a corto plazo

--48.00M

----

-Pasivos por arrendamiento a corto plazo

----

20.00%6.00M

----

66.67%5.00M

----

--3.00M

----

0.00%1.00M

----

--1.00M

--2.00M

--3.00M

--4.00M

----

Pasivos diferidos

-9.64%1.05B

-12.13%1.05B

-12.82%1.09B

-12.35%1.13B

-11.09%1.16B

-9.61%1.20B

-9.63%1.25B

-10.13%1.29B

-9.92%1.31B

-9.08%1.32B

-7.93%1.38B

-9.54%1.43B

-12.80%1.45B

-15.51%1.45B

-16.29%1.50B

-13.64%1.58B

-13.47%1.66B

-10.83%1.72B

-7.53%1.79B

-7.14%1.83B

-3.56%1.92B

-0.08%1.93B

0.86%1.94B

2.00%1.97B

4.37%1.99B

2.65%1.93B

4.07%1.92B

3.79%1.94B

2.88%1.91B

2.69%1.88B

1.93%1.85B

2.71%1.86B

3.19%1.86B

3.43%1.83B

5.83%1.81B

7.15%1.82B

7.85%1.80B

8.55%1.77B

6.14%1.71B

3.57%1.69B

2.76%1.67B

2.88%1.63B

5.90%1.61B

6.24%1.64B

7.06%1.62B

7.63%1.59B

6.71%1.52B

6.86%1.54B

7.95%1.52B

--1.47B

--1.43B

--1.44B

--1.40B

Otros pasivos corrientes

-7.53%1.26B

-11.66%1.39B

-1.59%1.30B

-4.27%1.39B

-6.11%1.37B

5.51%1.57B

-9.08%1.32B

-10.15%1.45B

-8.43%1.46B

-8.88%1.49B

-8.04%1.45B

-7.97%1.62B

-8.83%1.59B

-13.88%1.63B

-15.82%1.58B

-11.85%1.76B

-13.83%1.74B

-9.50%1.90B

-8.26%1.88B

-5.68%1.99B

-2.88%2.02B

1.45%2.09B

1.75%2.05B

2.15%2.11B

4.27%2.08B

2.08%2.06B

3.55%2.01B

4.68%2.07B

2.94%2.00B

3.69%2.02B

1.00%1.94B

3.12%1.98B

2.61%1.94B

4.48%1.95B

6.24%1.92B

6.64%1.92B

8.64%1.89B

8.60%1.87B

6.84%1.81B

5.71%1.80B

0.54%1.74B

3.98%1.72B

6.78%1.69B

2.52%1.70B

-0.14%1.73B

-4.06%1.65B

-10.86%1.59B

-7.83%1.66B

-2.56%1.73B

--1.72B

--1.78B

--1.80B

--1.78B

Total pasivos corrientes

-19.72%2.48B

-30.88%2.73B

-3.07%3.06B

-20.93%2.56B

10.44%3.09B

32.54%3.95B

14.79%3.16B

12.17%3.23B

-0.89%2.80B

0.03%2.98B

-2.86%2.75B

-26.75%2.88B

-1.02%2.82B

-5.90%2.98B

-6.04%2.83B

-13.51%3.94B

-8.12%2.85B

-3.83%3.17B

-7.29%3.01B

39.46%4.55B

-3.24%3.10B

17.49%3.29B

15.51%3.25B

10.89%3.26B

15.83%3.21B

-0.67%2.80B

4.90%2.81B

11.32%2.94B

7.42%2.77B

5.73%2.82B

-7.55%2.68B

4.15%2.64B

2.88%2.58B

6.89%2.67B

19.82%2.90B

-2.02%2.54B

8.98%2.50B

7.90%2.50B

-12.12%2.42B

-6.41%2.59B

-17.91%2.30B

-15.52%2.31B

3.86%2.76B

25.15%2.77B

24.14%2.80B

18.33%2.74B

15.44%2.65B

-3.61%2.21B

0.83%2.26B

--2.31B

--2.30B

--2.24B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

15.28%10.40B

2.44%10.31B

11.21%10.14B

1.46%9.34B

-6.96%9.03B

5.18%10.06B

-9.83%9.12B

-9.74%9.21B

-4.67%9.70B

4.06%9.57B

9.94%10.11B

10.58%10.20B

9.61%10.18B

3.09%9.19B

11.31%9.20B

11.51%9.22B

11.98%9.28B

7.48%8.92B

-0.59%8.26B

0.15%8.27B

9.42%8.29B

20.52%8.30B

26.64%8.31B

28.18%8.26B

11.30%7.58B

2.13%6.88B

-2.47%6.56B

-0.16%6.44B

13.78%6.81B

15.38%6.74B

17.15%6.73B

5.85%6.45B

4.80%5.98B

7.33%5.84B

6.35%5.74B

19.35%6.10B

11.91%5.71B

21.13%5.44B

26.78%5.40B

24.13%5.11B

73.34%5.10B

45.25%4.49B

34.28%4.26B

26.79%4.12B

23.44%2.94B

27.27%3.09B

30.53%3.17B

12.95%3.25B

-19.31%2.38B

--2.43B

--2.87B

--2.96B

-Deuda a largo plazo

19.30%10.40B

2.44%10.31B

14.89%10.14B

1.53%9.04B

-7.12%8.72B

8.82%10.06B

-9.80%8.82B

-9.71%8.91B

-4.49%9.39B

4.70%9.25B

10.82%9.78B

11.67%9.87B

10.75%9.83B

3.92%8.83B

12.52%8.83B

12.68%8.84B

13.14%8.88B

8.39%8.50B

-0.73%7.84B

0.00%7.84B

9.29%7.85B

13.89%7.84B

20.43%7.90B

21.69%7.84B

5.47%7.18B

2.13%6.88B

-2.47%6.56B

-0.16%6.44B

13.78%6.81B

15.38%6.74B

17.15%6.73B

5.85%6.45B

4.80%5.98B

7.33%5.84B

6.35%5.74B

19.35%6.10B

11.91%5.71B

21.13%5.44B

26.78%5.40B

24.13%5.11B

73.34%5.10B

45.25%4.49B

34.28%4.26B

26.79%4.12B

23.44%2.94B

27.27%3.09B

30.53%3.17B

12.95%3.25B

-19.31%2.38B

--2.43B

--2.87B

--2.96B

-Pasivos por arrendamiento a largo plazo

----

-0.67%296.00M

-1.94%304.00M

----

-10.70%292.00M

-10.51%298.00M

-9.88%310.00M

-11.60%320.00M

-11.14%327.00M

-14.18%333.00M

-15.27%344.00M

-13.60%362.00M

-11.54%368.00M

-9.77%388.00M

-8.56%406.00M

-8.11%419.00M

2.21%416.00M

2.87%430.00M

11.84%444.00M

--456.00M

--407.00M

--418.00M

--397.00M

----

Pasivos diferidos

-1.19%83.00M

-6.82%82.00M

12.33%82.00M

9.21%83.00M

6.33%84.00M

8.64%88.00M

-12.05%73.00M

-12.64%76.00M

-13.19%79.00M

-16.49%81.00M

-19.42%83.00M

-20.91%87.00M

-20.87%91.00M

-17.80%97.00M

-14.88%103.00M

-10.57%110.00M

-8.73%115.00M

-9.23%118.00M

-9.70%121.00M

-12.14%123.00M

-13.10%126.00M

-12.74%130.00M

-13.07%134.00M

-12.66%140.00M

-12.63%145.00M

-14.66%148.98M

-13.49%154.15M

-11.27%160.29M

-7.80%165.96M

-0.99%174.58M

4.41%178.18M

10.56%180.65M

12.14%179.99M

11.87%176.32M

10.48%170.66M

4.58%163.39M

2.82%160.51M

3.76%157.61M

4.04%154.47M

7.95%156.23M

6.31%156.10M

1.93%151.90M

1.93%148.47M

-5.36%144.72M

-9.62%146.83M

-6.57%149.03M

-7.94%145.66M

-10.33%152.91M

-11.43%162.46M

--159.50M

--158.22M

--170.53M

--183.43M

Otros pasivos no corrientes

20.38%1.13B

129.07%1.18B

340.00%1.19B

233.70%921.00M

243.80%942.00M

105.58%516.00M

27.96%270.00M

21.59%276.00M

13.69%274.00M

1.62%251.00M

-16.93%211.00M

-8.84%227.00M

-9.06%241.00M

-7.49%247.00M

2.83%254.00M

3.75%249.00M

21.00%265.00M

19.20%267.00M

9.29%247.00M

3.45%240.00M

-8.37%219.00M

-12.22%224.00M

-14.45%226.00M

-15.57%232.00M

-14.75%239.00M

-9.60%255.19M

-7.27%264.19M

-3.62%274.77M

-2.17%280.34M

1.61%282.30M

2.74%284.91M

4.56%285.09M

5.39%286.57M

4.30%277.83M

7.57%277.30M

4.38%272.65M

3.82%271.90M

3.24%266.37M

-1.03%257.80M

2.60%261.19M

-1.57%261.88M

-3.12%258.02M

5.96%260.48M

0.17%254.59M

-0.10%266.07M

-1.26%266.31M

-8.89%245.82M

-27.97%254.16M

-38.87%266.34M

--269.70M

--269.80M

--352.83M

--435.72M

Total pasivos no corrientes

31.36%13.73B

5.48%13.72B

37.50%13.56B

7.90%10.74B

-0.29%10.46B

25.13%13.00B

-9.70%9.86B

-9.22%9.95B

-4.05%10.49B

4.77%10.39B

11.28%10.92B

12.13%10.96B

12.20%10.93B

4.95%9.92B

14.16%9.82B

13.96%9.78B

13.53%9.74B

10.00%9.45B

0.16%8.60B

0.47%8.58B

9.09%8.58B

19.55%8.59B

25.61%8.59B

26.98%8.54B

10.84%7.87B

2.21%7.19B

-2.64%6.83B

-0.28%6.73B

13.06%7.10B

14.77%7.03B

16.46%7.02B

5.79%6.75B

4.82%6.28B

7.18%6.13B

6.53%6.03B

18.75%6.38B

11.63%5.99B

20.30%5.72B

25.18%5.66B

22.87%5.37B

67.13%5.36B

41.42%4.75B

32.24%4.52B

24.86%4.37B

21.07%3.21B

24.42%3.36B

26.59%3.42B

8.48%3.50B

-39.97%2.65B

--2.70B

--3.23B

--4.42B

Total pasivos

19.71%16.21B

-2.99%16.45B

27.66%16.62B

0.83%13.30B

1.97%13.54B

26.78%16.95B

-4.78%13.02B

-4.77%13.19B

-3.40%13.28B

3.67%13.37B

8.11%13.68B

0.97%13.85B

9.20%13.75B

2.23%12.90B

8.92%12.65B

4.44%13.72B

7.78%12.59B

6.17%12.62B

-1.88%11.61B

11.25%13.13B

5.52%11.68B

18.97%11.88B

22.67%11.84B

22.08%11.80B

12.24%11.07B

1.38%9.99B

-0.55%9.65B

2.99%9.67B

11.42%9.86B

12.02%9.85B

8.66%9.70B

5.32%9.39B

4.25%8.85B

7.09%8.80B

10.51%8.93B

11.99%8.91B

10.84%8.49B

16.24%8.21B

11.05%8.08B

11.52%7.96B

27.51%7.66B

15.85%7.07B

19.83%7.28B

24.97%7.14B

22.48%6.01B

21.61%6.10B

21.46%6.07B

3.46%5.71B

-26.25%4.91B

--5.02B

--5.00B

--5.52B

--6.65B

Capital de los accionistas

Capital ordinario

-91.53%339.00K

--339.00K

-91.53%339.00K

0.00%4.00M

----

0.00%4.00M

108.89%4.00M

-96.67%4.00M

-99.00%4.00M

-99.38%4.00M

-103.87%-45.00M

-94.22%120.00M

61.81%399.00M

-30.73%642.00M

-8.58%1.16B

52.04%2.08B

-85.65%246.58M

-57.17%926.83M

-48.13%1.27B

-50.86%1.37B

-44.97%1.72B

-39.93%2.16B

-35.98%2.45B

-34.05%2.78B

-34.80%3.12B

-30.09%3.60B

-32.97%3.83B

-32.57%4.21B

-29.34%4.79B

-23.93%5.15B

-20.91%5.72B

-27.45%6.25B

-21.92%6.78B

-23.33%6.77B

-22.59%7.23B

-13.46%8.61B

-16.14%8.68B

-16.84%8.83B

-11.55%9.34B

-5.44%9.95B

--10.35B

--10.62B

--10.56B

--10.53B

Ganancias retenidas

574.98%11.26B

-27.56%11.12B

476.26%10.89B

32.26%-2.11B

27.17%-2.37B

558.16%15.35B

19.81%-2.89B

13.13%-3.12B

9.91%-3.25B

-27.12%-3.35B

-40.81%-3.61B

-41.24%-3.59B

-38.18%-3.61B

-15.36%-2.64B

-187.65%-2.56B

-318.29%-2.54B

-207.53%-2.61B

-99.91%-2.29B

35.71%-891.00M

62.81%-607.00M

55.15%-850.00M

44.44%-1.14B

39.96%-1.39B

38.35%-1.63B

35.54%-1.90B

36.57%-2.06B

28.01%-2.31B

23.98%-2.65B

20.21%-2.94B

16.65%-3.24B

21.72%-3.21B

24.08%-3.48B

22.60%-3.68B

21.09%-3.89B

19.14%-4.10B

12.34%-4.59B

10.78%-4.76B

9.37%-4.93B

9.28%-5.07B

8.53%-5.23B

8.65%-5.34B

8.31%-5.44B

6.92%-5.58B

5.64%-5.72B

5.62%-5.84B

5.98%-5.93B

7.24%-6.00B

7.34%-6.06B

36.05%-6.19B

---6.31B

---6.47B

---6.54B

---9.68B

Reservas de capital

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

-104.23%-49.00M

-94.40%116.00M

63.06%395.00M

-30.83%638.00M

-8.57%1.16B

52.17%2.07B

-85.87%242.24M

-57.28%922.38M

-48.22%1.27B

-50.94%1.36B

-45.03%1.71B

-39.98%2.16B

-36.02%2.45B

-34.09%2.77B

-34.83%3.12B

-30.11%3.60B

-32.99%3.83B

-32.59%4.21B

-29.35%4.78B

-23.95%5.15B

-20.92%5.71B

-27.47%6.24B

-21.93%6.77B

-23.34%6.77B

-22.60%7.22B

-13.47%8.61B

-16.16%8.67B

-16.86%8.83B

-11.58%9.33B

-5.47%9.95B

--10.35B

--10.62B

--10.55B

--10.52B

Menos: Acciones en tesorería

--1.00M

----

-70.00%3.00M

150.00%5.00M

-100.00%0.00

-76.92%3.00M

42.86%10.00M

-84.62%2.00M

-57.89%8.00M

-45.83%13.00M

-22.22%7.00M

--13.00M

--19.00M

242.86%24.00M

-67.86%9.00M

-100.00%0.00

--0.00

11.34%7.00M

--28.00M

796.57%28.00M

-100.00%0.00

-54.29%6.29M

-100.00%0.00

-79.84%3.12M

-25.11%17.15M

9.80%13.75M

-24.03%14.78M

-12.78%15.49M

-3.46%22.91M

-50.10%12.53M

-45.64%19.46M

-28.57%17.76M

-8.86%23.73M

61.28%25.10M

72.60%35.80M

-47.79%24.86M

--26.03M

--15.56M

-41.04%20.74M

70.52%47.61M

----

--35.17M

--27.92M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1000.00%-44.00M

-757.14%-46.00M

-900.00%-30.00M

-333.33%-7.00M

0.00%-4.00M

275.00%7.00M

62.50%-3.00M

-76.92%3.00M

-117.39%-4.00M

-126.67%-4.00M

-147.06%-8.00M

-51.85%13.00M

15.00%23.00M

0.00%15.00M

--17.00M

485.71%27.00M

217.65%20.00M

87.50%15.00M

-100.00%0.00

-187.50%-7.00M

-1800.00%-17.00M

229.18%8.00M

-75.90%3.00M

74.14%8.00M

-92.21%1.00M

-133.64%-6.19M

98.00%12.45M

76.22%4.59M

8328.21%12.84M

13342.45%18.41M

7767.07%6.29M

3933.82%2.61M

-194.34%-156.00K

72.31%-139.00K

83.67%-82.00K

83.45%-68.00K

86.82%-53.00K

-24.88%-502.00K

-74.31%-502.00K

-78.70%-411.00K

-111.58%-402.00K

-30.52%-402.00K

-67.44%-288.00K

-42.86%-230.00K

-265.38%-190.00K

-356.67%-308.00K

-621.21%-172.00K

-587.88%-161.00K

-446.67%-52.00K

--120.00K

--33.00K

--15.00K

Intereses no controladores

----

--3.03B

----

Capital total

573.08%11.21B

-15.48%11.07B

475.35%10.86B

32.08%-2.11B

27.28%-2.37B

490.99%13.10B

19.99%-2.89B

13.08%-3.11B

9.14%-3.26B

-27.66%-3.35B

-41.53%-3.62B

-42.31%-3.58B

-37.80%-3.59B

-14.88%-2.63B

-180.46%-2.56B

-276.50%-2.52B

-248.46%-2.60B

-210.46%-2.29B

-21.79%-911.00M

-36.61%-668.00M

-585.06%-747.00M

59.49%-736.00M

45.61%-748.00M

64.32%-489.00M

109.84%154.00M

-19.23%-1.82B

-30.98%-1.38B

-31.57%-1.37B

-69.85%-1.56B

-92.40%-1.52B

-107.32%-1.05B

-34.39%-1.04B

-63.33%-921.08M

-375.71%-792.01M

-931.55%-506.51M

-273.30%-775.12M

-163.49%-563.94M

-112.71%-166.49M

-94.81%60.91M

-69.90%447.26M

-67.41%888.18M

-52.30%1.31B

-58.60%1.17B

-54.12%1.49B

-27.08%2.73B

-32.03%2.75B

-31.80%2.83B

-19.30%3.24B

339.91%3.74B

--4.04B

--4.16B

--4.01B

--849.58M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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