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Spectrum Brands Holdings Inc

SPB

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83.470USD

+0.180+0.22%

Cierre 06/23, 16:00（ET）Cotizaciones retrasadas 15 min

1.94BCap. mercado

16.21P/E TTM

Spectrum Brands Holdings Inc

83.470

+0.180+0.22%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Spectrum Brands Holdings Inc 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

FY2026Q2

FY2026Q1

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

30.31%125.10M

-29.63%126.60M

-66.49%123.60M

-60.23%122.00M

-92.29%96.00M

-87.11%179.90M

-80.14%368.90M

-89.53%306.80M

280.02%1.25B

512.02%1.40B

662.08%1.86B

1083.44%2.93B

69.23%327.80M

11.27%228.00M

29.70%243.70M

90.17%247.60M

-33.21%193.70M

-8.73%204.90M

-64.65%187.90M

-72.05%130.20M

-36.65%290.00M

57.88%224.50M

-15.23%531.60M

188.66%465.90M

159.82%457.80M

-43.66%142.20M

13.50%627.10M

-80.19%161.40M

-76.78%176.20M

-84.68%252.40M

104.55%552.50M

--814.60M

--758.80M

--1.65B

--270.10M

----

--466.50M

--522.17M

--654.19M

Efectivo y equivalentes de efectivo

30.31%125.10M

-29.63%126.60M

-66.49%123.60M

-22.64%122.00M

-87.13%96.00M

-59.61%179.90M

-51.07%368.90M

-94.62%157.70M

127.49%745.70M

95.35%445.40M

209.36%753.90M

1083.44%2.93B

69.23%327.80M

11.27%228.00M

29.70%243.70M

90.17%247.60M

-33.21%193.70M

-8.73%204.90M

-64.65%187.90M

-72.05%130.20M

-36.65%290.00M

57.88%224.50M

-15.23%531.60M

188.66%465.90M

159.82%457.80M

-43.66%142.20M

13.50%627.10M

-80.19%161.40M

-76.78%176.20M

-84.68%252.40M

104.55%552.50M

206.01%814.60M

136.90%758.80M

372.36%1.65B

-41.94%270.10M

-45.39%266.20M

-31.21%320.30M

-39.49%348.80M

-29.64%465.20M

-62.30%487.50M

-63.61%465.60M

-56.05%576.40M

-49.88%661.20M

-11.18%1.29B

-3.05%1.28B

1.36%1.31B

-30.56%1.32B

--1.46B

--1.32B

--1.29B

29.17%1.90B

----

--1.47B

--262.26M

--303.44M

--360.44M

-Inversiones a corto plazo

----

-100.00%0.00

--149.10M

--500.00M

--950.00M

--1.10B

----

--204.24M

--218.73M

--293.75M

Por cobrar

-5.51%619.40M

-15.53%574.50M

-18.91%572.60M

-5.99%662.30M

-8.30%655.50M

11.36%680.10M

25.73%706.10M

49.54%704.50M

75.71%714.80M

56.23%610.70M

63.68%561.60M

21.89%471.10M

-14.32%406.80M

7.75%390.90M

9.93%343.10M

-30.30%386.50M

-22.60%474.80M

-45.20%362.80M

-45.75%312.10M

3.07%554.50M

8.49%613.40M

17.79%662.10M

33.51%575.30M

-14.15%538.00M

1.27%565.40M

19.62%562.10M

19.33%430.90M

49.46%626.70M

40.24%558.30M

30.60%469.90M

26.39%361.10M

--419.30M

--398.10M

--359.80M

--285.70M

----

42.68%611.30M

30.03%593.40M

38.97%566.70M

----

--428.44M

--456.37M

--407.79M

-Cuentas y pagarés por cobrar

-4.12%560.50M

-15.96%517.00M

-17.89%521.70M

-2.39%604.40M

-2.78%584.60M

14.97%615.20M

33.18%635.40M

66.90%619.20M

96.82%601.30M

98.33%535.10M

92.85%477.10M

21.04%371.00M

-12.59%305.50M

-9.65%269.80M

-0.40%247.40M

-36.08%306.50M

-33.42%349.50M

-48.22%298.60M

-50.43%248.40M

7.32%479.50M

12.66%524.90M

13.08%576.70M

40.48%501.10M

-21.41%446.80M

-0.98%465.90M

23.19%510.00M

12.49%356.70M

47.97%568.50M

39.37%470.50M

48.71%414.00M

19.21%317.10M

--384.20M

--337.60M

--278.40M

--266.00M

----

45.82%499.20M

35.56%501.90M

32.84%481.20M

----

--342.35M

--370.24M

--362.25M

-Otros por cobrar

-16.93%58.90M

-11.40%57.50M

-28.01%50.90M

-32.12%57.90M

-37.53%70.90M

-14.15%64.90M

-16.33%70.70M

-14.79%85.30M

12.04%113.50M

-37.57%75.60M

-11.70%84.50M

25.12%100.10M

-19.15%101.30M

88.63%121.10M

50.24%95.70M

6.67%80.00M

41.58%125.30M

-24.82%64.20M

-14.15%63.70M

-17.76%75.00M

-11.06%88.50M

63.92%85.40M

0.00%74.20M

56.70%91.20M

13.33%99.50M

-6.80%52.10M

68.64%74.20M

65.81%58.20M

45.12%87.80M

-31.33%55.90M

123.35%44.00M

--35.10M

--60.50M

--81.40M

--19.70M

----

30.21%112.10M

6.24%91.50M

87.77%85.50M

----

--86.09M

--86.13M

--45.53M

Inventario

-10.23%487.10M

-11.15%450.80M

-3.46%446.10M

15.37%507.50M

19.44%542.60M

11.03%507.40M

-0.15%462.10M

-16.67%439.90M

-22.42%454.30M

-34.93%457.00M

-40.71%462.80M

-35.41%527.90M

-26.85%585.60M

8.31%702.30M

38.70%780.60M

-10.02%817.30M

-1.42%800.60M

-6.96%648.40M

0.91%562.80M

59.88%908.30M

33.59%812.10M

11.01%696.90M

1.70%557.70M

-20.94%568.10M

-21.68%607.90M

-13.19%627.80M

-6.03%548.40M

31.44%718.60M

27.14%776.20M

24.54%723.20M

17.59%583.60M

-35.20%546.70M

-27.00%610.50M

-25.52%580.70M

-32.99%496.30M

0.17%843.70M

-9.53%836.30M

-10.14%779.70M

-5.15%740.60M

-6.79%842.30M

12.87%924.40M

22.18%867.70M

22.92%780.80M

21.03%903.70M

12.83%819.00M

3.94%710.20M

0.36%635.20M

5.57%746.70M

2.91%725.90M

0.60%683.30M

39.84%632.90M

28.01%707.30M

28.01%705.40M

40.83%679.20M

--452.60M

--552.51M

--551.03M

--482.29M

Gastos prepago

-20.12%38.90M

18.83%46.70M

0.96%41.90M

12.68%47.10M

6.10%48.70M

-25.29%39.30M

-6.32%41.50M

-18.36%41.80M

-10.87%45.90M

8.90%52.60M

-13.48%44.30M

9.17%51.20M

-6.19%51.50M

-22.84%48.30M

25.49%51.20M

-42.74%46.90M

-34.01%54.90M

-15.18%62.60M

-35.75%40.80M

39.76%81.90M

38.44%83.20M

19.03%73.80M

18.69%63.50M

-2.98%58.60M

-9.35%60.10M

-0.96%62.00M

-15.35%53.50M

-12.59%60.40M

10.13%66.30M

10.60%62.60M

15.33%63.20M

--69.10M

--60.20M

--56.60M

--54.80M

----

5.90%90.50M

65.35%168.50M

114.25%181.20M

----

--85.46M

--101.90M

--84.58M

Otros activos corrientes

--1.40M

--2.20M

--0.00

----

-18.80%76.70M

8.76%112.00M

-29.80%70.30M

----

--94.45M

--102.98M

--100.14M

Total de activos corrientes

-5.28%1.27B

-14.64%1.20B

-24.98%1.18B

-10.32%1.34B

-45.43%1.34B

-44.08%1.41B

-46.05%1.58B

-62.49%1.49B

-22.41%2.46B

-20.90%2.52B

-9.56%2.93B

17.14%3.98B

-7.91%3.17B

1.90%3.18B

11.04%3.24B

102.88%3.40B

91.46%3.44B

88.34%3.12B

68.60%2.91B

2.72%1.67B

6.36%1.80B

16.24%1.66B

4.11%1.73B

3.74%1.63B

6.72%1.69B

-62.52%1.43B

-58.20%1.66B

-58.26%1.57B

-58.36%1.58B

-17.96%3.80B

-86.78%3.97B

112.65%3.77B

118.58%3.81B

175.19%4.64B

1621.37%30.04B

-10.96%1.77B

-15.17%1.74B

-19.03%1.69B

-15.13%1.74B

-32.62%1.99B

-25.87%2.05B

-22.40%2.08B

-19.04%2.06B

2.93%2.95B

2.43%2.77B

2.24%2.68B

-19.22%2.54B

92.99%2.87B

71.15%2.70B

75.16%2.62B

27.83%3.14B

-8.70%1.49B

-8.95%1.58B

-13.39%1.50B

--2.46B

--1.63B

--1.73B

Activos no corrientes

Activos fijos netos

4.88%361.10M

2.91%360.50M

-10.85%328.50M

-10.89%331.40M

-11.42%344.30M

-6.86%350.30M

-4.51%368.50M

-4.98%371.90M

-2.43%388.70M

9.71%376.10M

11.44%385.90M

12.41%391.40M

20.47%398.40M

8.24%342.80M

9.35%346.30M

-31.58%348.20M

-33.27%330.70M

-37.21%316.70M

-36.70%316.70M

4.50%508.90M

1.18%495.60M

0.50%504.40M

10.47%500.30M

4.75%487.00M

4.26%489.80M

5.07%501.90M

-9.42%452.90M

-6.04%464.90M

-6.88%469.80M

-5.72%477.70M

-0.87%500.00M

-26.79%494.80M

-23.76%504.50M

-10.96%506.70M

-7.18%504.40M

5.76%675.90M

-0.45%661.70M

-14.33%569.10M

6.65%543.40M

-25.32%639.10M

-29.58%664.70M

-37.02%664.30M

-43.92%509.50M

-7.43%855.80M

1.43%943.90M

4.47%1.05B

-8.53%908.60M

-7.49%924.50M

-3.62%930.60M

207.84%1.01B

348.24%993.30M

378.44%999.40M

363.78%965.60M

60.43%328.00M

--221.60M

--208.89M

--208.20M

--204.46M

-Activos fijos

5.35%872.80M

6.72%875.20M

-0.74%830.40M

-0.61%833.50M

-1.77%828.50M

-0.24%820.10M

2.59%836.60M

1.80%838.60M

2.90%843.40M

8.89%822.10M

9.20%815.50M

10.53%823.80M

13.49%819.60M

6.82%755.00M

7.01%746.80M

-29.01%745.30M

-29.36%722.20M

-30.39%706.80M

-29.45%697.90M

8.81%1.05B

7.51%1.02B

5.90%1.02B

8.24%989.20M

5.82%964.80M

5.89%951.00M

7.83%958.80M

3.57%913.90M

13.35%911.70M

10.60%898.10M

11.89%889.20M

--882.40M

--804.30M

--812.00M

--794.70M

----

--1.33B

----

283.30%1.29B

266.04%1.22B

--556.20M

--437.70M

--336.37M

--332.21M

----

-Depreciación acumulada

5.68%511.70M

9.56%514.70M

7.22%501.90M

7.59%502.10M

6.49%484.20M

5.34%469.80M

8.96%468.10M

7.93%466.70M

7.95%454.70M

8.20%446.00M

7.27%429.60M

8.89%432.40M

7.59%421.20M

5.67%412.20M

5.06%400.50M

-26.59%397.10M

-25.68%391.50M

-23.66%390.10M

-22.03%381.20M

13.21%540.90M

14.22%526.80M

11.84%511.00M

6.05%488.90M

6.94%477.80M

7.68%461.20M

11.03%456.90M

20.55%461.00M

44.36%446.80M

39.28%428.30M

42.88%411.50M

--382.40M

--309.50M

--307.50M

--288.00M

----

--421.40M

----

127.40%289.90M

101.93%250.40M

--228.20M

--216.10M

--127.48M

--124.00M

----

Fondo de comercio y otros activos intangibles

-1.45%1.78B

-1.26%1.80B

-2.74%1.80B

-1.50%1.82B

-2.94%1.81B

-5.06%1.82B

-3.11%1.86B

-4.58%1.85B

-11.79%1.86B

-11.92%1.92B

-11.16%1.91B

-11.61%1.94B

-5.45%2.11B

5.83%2.18B

4.06%2.16B

-31.28%2.19B

-23.89%2.23B

-30.30%2.06B

-25.05%2.07B

15.23%3.19B

5.53%2.93B

5.57%2.95B

-2.52%2.76B

-8.30%2.77B

-8.43%2.78B

-8.41%2.79B

-8.44%2.84B

-21.27%3.02B

-21.62%3.03B

-21.28%3.05B

-20.38%3.10B

-24.44%3.83B

-19.15%3.87B

-19.14%3.88B

-19.83%3.89B

4.00%5.07B

-2.85%4.79B

-2.66%4.79B

-2.35%4.85B

-17.08%4.88B

14.30%4.93B

17.11%4.92B

18.04%4.97B

39.98%5.88B

3.34%4.31B

-0.51%4.20B

0.06%4.21B

2.03%4.20B

6.91%4.17B

8.44%4.23B

56.77%4.21B

46.32%4.12B

34.98%3.90B

33.92%3.90B

--2.68B

--2.82B

--2.89B

--2.91B

Deuda a largo plazo

----

1.92%2.37B

1.82%2.33B

2.80%2.38B

----

--2.33B

--2.29B

--2.31B

Otros activos no actuales

39.09%61.20M

70.42%65.10M

56.64%62.50M

22.54%51.10M

-5.58%44.00M

0.26%38.20M

25.47%39.90M

-7.54%41.70M

-56.08%46.60M

-42.79%38.10M

-17.83%31.80M

-38.97%45.10M

31.47%106.10M

-11.08%66.60M

-0.26%38.70M

44.90%73.90M

64.02%80.70M

59.36%74.90M

-19.67%38.80M

-31.08%51.00M

-52.14%49.20M

-9.79%47.00M

-28.13%48.30M

159.65%74.00M

-36.15%102.80M

-76.21%52.10M

-70.86%67.20M

-93.18%28.50M

173.81%161.00M

269.93%219.00M

427.69%230.60M

--418.00M

--58.80M

--59.20M

--43.70M

----

-12.24%1.79B

-21.49%1.91B

-32.54%1.54B

----

--2.04B

--2.43B

--2.28B

Total de activos no actuales

0.36%2.20B

0.64%2.22B

-3.02%2.20B

-2.60%2.20B

-4.43%2.19B

-5.26%2.21B

-2.95%2.26B

-4.71%2.26B

-12.16%2.30B

-9.85%2.33B

-8.18%2.33B

-9.18%2.37B

-1.07%2.61B

5.62%2.59B

4.68%2.54B

-30.29%2.61B

-23.99%2.64B

-30.34%2.45B

-28.18%2.43B

8.00%3.75B

-0.80%3.48B

-2.87%3.51B

-5.77%3.38B

-6.58%3.47B

-10.20%3.50B

-3.46%3.62B

-6.33%3.59B

-21.71%3.72B

-12.02%3.90B

-15.66%3.75B

-34.15%3.83B

--4.75B

--4.43B

--4.44B

--5.81B

----

12.74%25.88B

14.64%26.14B

13.82%25.36B

----

--22.95B

--22.80B

--22.28B

Total de activos

-1.78%3.47B

-5.30%3.42B

-12.04%3.38B

-5.67%3.54B

-25.64%3.54B

-25.42%3.61B

-26.93%3.84B

-40.90%3.76B

-17.78%4.76B

-15.95%4.85B

-8.95%5.26B

5.69%6.35B

-4.94%5.79B

3.54%5.77B

8.15%5.78B

10.83%6.01B

15.38%6.09B

7.70%5.57B

4.56%5.34B

6.31%5.42B

1.53%5.27B

2.53%5.17B

-2.64%5.11B

-3.51%5.10B

-5.31%5.20B

-33.22%5.04B

-32.73%5.25B

-37.88%5.29B

-33.42%5.49B

-16.83%7.55B

-78.25%7.80B

-76.02%8.51B

-77.54%8.24B

-74.54%9.08B

6.76%35.85B

-0.88%35.50B

3.50%36.70B

1.80%35.66B

-4.14%33.58B

8.62%35.81B

12.72%35.46B

12.26%35.03B

16.38%35.03B

10.32%32.97B

7.27%31.45B

8.49%31.21B

7.85%30.10B

9.21%29.89B

5.79%29.32B

7.09%28.76B

10.75%27.91B

11.32%27.36B

12.97%27.72B

11.86%26.86B

--25.20B

--24.58B

--24.53B

--24.01B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--0.00

----

--8.20M

--8.40M

--8.30M

----

-Otros por pagar

-22.54%112.70M

-25.33%119.10M

-29.45%124.60M

-31.22%119.20M

-24.61%145.50M

-19.97%159.50M

-11.26%176.60M

-21.37%173.30M

-18.81%193.00M

-20.34%199.30M

-2.83%199.00M

-18.55%220.40M

-5.19%237.70M

11.75%250.20M

-8.73%204.80M

-2.35%270.60M

-2.72%250.70M

-18.96%223.90M

-11.90%224.40M

18.07%277.10M

7.87%257.70M

-37.10%276.30M

-46.30%254.70M

-51.79%234.70M

-49.71%238.90M

56.45%439.30M

111.08%474.30M

135.62%486.80M

147.91%475.00M

24.86%280.80M

10.26%224.70M

--206.60M

--191.60M

--224.90M

--203.80M

----

--61.30M

--76.80M

--22.10M

----

Gastos acumulados

16.30%42.80M

-6.33%29.60M

-36.29%50.20M

-35.41%39.40M

-23.49%36.80M

-5.39%31.60M

70.93%78.80M

68.04%61.00M

71.17%48.10M

26.52%33.40M

62.32%46.10M

29.18%36.30M

-35.25%28.10M

-23.03%26.40M

-57.86%28.40M

-68.71%28.10M

-43.34%43.40M

-42.26%34.30M

-29.05%67.40M

34.63%89.80M

60.59%76.60M

23.75%59.40M

31.76%95.00M

1.99%66.70M

-5.17%47.70M

-0.41%48.00M

30.85%72.10M

31.85%65.40M

21.79%50.30M

53.02%48.20M

-1.78%55.10M

--49.60M

--41.30M

--31.50M

--56.10M

----

10.91%279.30M

-57.42%116.70M

-58.12%112.20M

----

--251.82M

--274.06M

--267.90M

Deuda a corto plazo y pasivos por arrendamiento

26.32%12.00M

29.35%11.90M

24.47%11.70M

17.58%10.70M

5.56%9.50M

4.55%9.20M

9.30%9.40M

-98.02%9.10M

-31.30%9.00M

-29.60%8.80M

-30.08%8.60M

3695.04%459.20M

8.26%13.10M

3.31%12.50M

2.50%12.30M

-31.64%12.10M

-34.95%12.10M

-20.92%12.10M

-21.57%12.00M

27.34%17.70M

39.85%18.60M

10.07%15.30M

-88.82%15.30M

0.72%13.90M

-17.39%13.30M

-99.35%13.90M

408.92%136.90M

-80.51%13.80M

-77.10%16.10M

128.81%2.14B

-83.33%26.90M

--70.80M

--70.30M

--934.50M

--161.40M

----

--103.70M

----

--16.40M

--28.25M

--33.91M

--23.36M

-Pasivos por arrendamiento a corto plazo

----

5.06%8.30M

----

-32.50%8.10M

-34.71%7.90M

13.59%11.70M

20.00%12.00M

22.45%12.00M

--12.10M

--10.30M

--10.00M

--9.80M

----

--13.00M

----

Otros pasivos corrientes

-22.54%112.70M

-25.33%119.10M

-29.45%124.60M

-31.22%119.20M

-24.61%145.50M

-19.97%159.50M

-11.26%176.60M

-21.37%173.30M

-18.81%193.00M

-20.34%199.30M

-2.83%199.00M

-18.55%220.40M

-5.19%237.70M

11.75%250.20M

-8.73%204.80M

-2.35%270.60M

-2.72%250.70M

-18.96%223.90M

-11.90%224.40M

18.07%277.10M

7.87%257.70M

-37.10%276.30M

-46.30%254.70M

-51.79%234.70M

-49.71%238.90M

56.45%439.30M

111.08%474.30M

135.62%486.80M

147.91%475.00M

24.86%280.80M

10.26%224.70M

--206.60M

--191.60M

--224.90M

--203.80M

----

--61.30M

--76.80M

--22.10M

----

Total pasivos corrientes

-3.28%554.30M

-7.66%542.20M

-23.85%523.20M

-15.44%553.10M

-13.02%573.10M

-21.63%587.20M

-10.16%687.10M

-63.31%654.10M

-44.00%658.90M

-30.70%749.30M

-35.63%764.80M

39.56%1.78B

-9.78%1.18B

1.23%1.08B

2.06%1.19B

36.95%1.28B

40.77%1.30B

14.29%1.07B

23.20%1.16B

19.25%932.90M

31.05%926.40M

-6.63%934.60M

-17.12%944.90M

-23.21%782.30M

-28.73%706.90M

-70.57%1.00B

-20.20%1.14B

-15.13%1.02B

-18.87%991.80M

60.40%3.40B

-94.83%1.43B

27.45%1.20B

-52.56%1.22B

-19.13%2.12B

2711.74%27.64B

-64.52%941.80M

-3.56%2.58B

-2.20%2.62B

-66.31%983.20M

186.29%2.65B

206.70%2.67B

198.04%2.68B

156.71%2.92B

3.03%927.20M

6.06%871.30M

0.87%899.60M

12.24%1.14B

6.75%899.90M

25.59%821.50M

55.91%891.80M

31.42%1.01B

58.46%843.00M

12.74%654.10M

-2.56%572.00M

--770.60M

--532.00M

--580.20M

--587.03M

Pasivos no corrientes

Provisiones a largo plazo

----

--38.80M

--40.00M

--38.60M

----

0.20%3.69B

-0.06%3.67B

0.21%3.69B

----

--3.68B

Deuda a largo plazo y pasivos por arrendamiento

-1.94%692.60M

5.92%665.80M

-4.34%610.70M

11.45%717.30M

-52.14%706.30M

-57.49%628.60M

-61.13%638.40M

-62.54%643.60M

-55.02%1.48B

-55.46%1.48B

-47.29%1.64B

-47.46%1.72B

-0.12%3.28B

14.58%3.32B

27.46%3.12B

25.34%3.27B

31.72%3.28B

19.42%2.90B

1.81%2.44B

0.13%2.61B

-14.78%2.49B

7.55%2.43B

17.21%2.40B

23.60%2.61B

34.67%2.93B

-6.63%2.26B

-53.95%2.05B

-57.78%2.11B

-56.97%2.17B

-50.57%2.42B

-19.75%4.45B

-13.80%4.99B

-6.39%5.05B

-8.08%4.89B

2.46%5.54B

-0.77%5.79B

-11.87%5.39B

-14.11%5.32B

-8.23%5.41B

-13.45%5.84B

10.57%6.12B

11.08%6.19B

18.58%5.90B

29.52%6.74B

4.45%5.54B

9.84%5.57B

2.98%4.97B

14.33%5.21B

15.28%5.30B

29.53%5.07B

127.35%4.83B

98.32%4.55B

95.97%4.60B

73.86%3.92B

--2.12B

--2.30B

--2.35B

--2.25B

-Deuda a largo plazo

-8.88%575.90M

0.86%554.30M

0.87%556.20M

18.95%655.90M

-54.02%632.00M

-60.40%549.60M

-64.35%551.40M

-65.95%551.40M

-56.72%1.37B

-57.53%1.39B

-49.45%1.55B

-49.55%1.62B

-1.88%3.18B

14.46%3.27B

27.49%3.06B

27.93%3.21B

34.44%3.24B

22.24%2.85B

3.79%2.40B

-0.69%2.51B

-15.42%2.41B

7.61%2.34B

12.88%2.31B

19.87%2.53B

31.00%2.85B

-10.17%2.17B

-53.95%2.05B

-57.78%2.11B

-56.97%2.17B

-50.57%2.42B

-19.75%4.45B

-13.80%4.99B

-6.39%5.05B

-8.08%4.89B

2.46%5.54B

-0.77%5.79B

-11.87%5.39B

-14.11%5.32B

-8.23%5.41B

-13.45%5.84B

10.57%6.12B

11.08%6.19B

18.58%5.90B

29.52%6.74B

4.45%5.54B

9.84%5.57B

2.98%4.97B

14.33%5.21B

15.28%5.30B

29.53%5.07B

127.35%4.83B

98.32%4.55B

95.97%4.60B

73.86%3.92B

--2.12B

--2.30B

--2.35B

--2.25B

-Pasivos por arrendamiento a largo plazo

57.07%116.70M

41.14%111.50M

-37.36%54.50M

-33.41%61.40M

-26.65%74.30M

-13.09%79.00M

-9.00%87.00M

-6.59%92.20M

-3.43%101.30M

73.14%90.90M

70.71%95.60M

64.77%98.70M

118.09%104.90M

23.24%52.50M

25.84%56.00M

-39.92%59.90M

-44.20%48.10M

-53.08%42.60M

-49.89%44.50M

26.68%99.70M

8.16%86.20M

6.07%90.80M

--88.80M

--78.70M

--79.70M

--85.60M

----

Beneficios de empleado

----

--38.80M

--40.00M

--38.60M

----

0.20%3.69B

-0.06%3.67B

0.21%3.69B

----

--3.68B

Pasivos derivados

----

66.67%500.00K

----

--100.00K

--0.00

--300.00K

--200.00K

--0.00

----

Otros pasivos no corrientes

-6.70%189.50M

-8.52%185.80M

-2.40%199.40M

7.15%211.30M

16.12%203.10M

42.13%203.10M

29.30%204.30M

28.05%197.20M

174.14%174.90M

129.74%142.90M

173.36%158.00M

92.02%154.00M

-32.20%63.80M

-32.83%62.20M

-41.62%57.80M

-37.15%80.20M

-26.88%94.10M

-31.31%92.60M

-24.66%99.00M

11.83%127.60M

16.89%128.70M

25.28%134.80M

17.32%131.40M

51.33%114.10M

-18.81%110.10M

-10.03%107.60M

-7.59%112.00M

-36.69%75.40M

-3.07%135.60M

-17.63%119.60M

87.04%121.20M

--119.10M

--139.90M

--145.20M

--64.80M

----

-0.30%19.73B

2.55%20.03B

3.95%19.89B

----

--19.79B

--19.53B

--19.13B

Total pasivos no corrientes

-5.53%1.02B

-1.74%981.40M

-6.59%946.70M

7.80%1.10B

-41.39%1.08B

-44.37%998.80M

-48.69%1.01B

-49.49%1.02B

-46.18%1.84B

-47.89%1.80B

-40.47%1.98B

-41.22%2.01B

-0.98%3.42B

9.27%3.45B

23.03%3.32B

14.71%3.42B

21.02%3.45B

12.92%3.15B

-1.79%2.70B

1.66%2.98B

-12.64%2.85B

8.69%2.79B

15.55%2.75B

23.02%2.93B

27.28%3.27B

-6.39%2.57B

-50.28%2.38B

-57.57%2.39B

-54.78%2.57B

-48.53%2.74B

-23.60%4.78B

--5.62B

--5.67B

--5.33B

--6.26B

----

10.41%24.79B

12.97%25.14B

11.72%24.30B

----

--22.45B

--22.25B

--21.75B

Total pasivos

-4.75%1.57B

-3.93%1.52B

-13.57%1.47B

-1.30%1.65B

-33.91%1.65B

-37.67%1.59B

-37.94%1.70B

-55.98%1.67B

-45.62%2.50B

-43.78%2.54B

-39.20%2.74B

-19.26%3.79B

-3.39%4.60B

7.24%4.53B

16.71%4.51B

20.01%4.70B

25.86%4.76B

13.27%4.22B

4.60%3.86B

5.36%3.92B

-4.87%3.78B

4.39%3.73B

4.96%3.69B

9.19%3.72B

11.67%3.97B

-41.91%3.57B

-43.36%3.52B

-50.10%3.40B

-48.41%3.56B

-17.54%6.15B

-81.68%6.21B

-79.69%6.82B

-80.26%6.90B

-78.08%7.45B

6.74%33.90B

-1.53%33.60B

2.89%34.93B

0.99%33.99B

-5.02%31.76B

9.72%34.12B

14.72%33.95B

15.57%33.66B

20.11%33.44B

12.94%31.10B

7.29%29.59B

7.28%29.12B

5.28%27.84B

7.42%27.53B

6.93%27.58B

9.17%27.15B

13.59%26.45B

11.52%25.63B

12.96%25.79B

11.35%24.87B

--23.28B

--22.98B

--22.83B

--22.33B

Capital de los accionistas

Capital ordinario

-0.14%1.99B

-0.15%1.98B

0.50%2.00B

0.46%1.99B

-0.52%1.99B

-0.56%1.98B

3.50%1.99B

3.30%1.98B

-0.90%2.00B

-0.89%1.99B

-5.49%1.92B

-5.54%1.92B

-0.84%2.02B

-0.69%2.01B

-1.52%2.03B

-1.24%2.03B

-0.90%2.03B

-0.87%2.03B

0.46%2.06B

0.74%2.06B

0.85%2.05B

1.77%2.04B

1.14%2.05B

0.86%2.04B

0.83%2.03B

0.01%2.01B

1.72%2.03B

59.20%2.03B

58.59%2.02B

47.02%2.01B

45.26%2.00B

-8.75%1.27B

-9.92%1.27B

-1.75%1.37B

-5.12%1.37B

-3.77%1.39B

-1.88%1.41B

-2.95%1.39B

-0.78%1.45B

-1.12%1.45B

0.57%1.44B

-0.51%1.43B

-0.94%1.46B

-2.50%1.47B

75.71%1.43B

86.51%1.44B

77.76%1.47B

79.85%1.50B

-5.37%814.70M

-9.16%771.90M

-3.85%829.40M

-2.39%835.70M

0.81%860.90M

-2.69%849.70M

--862.60M

--856.18M

--853.94M

--873.17M

Ganancias retenidas

3.69%2.25B

2.64%2.24B

2.32%2.22B

1.05%2.18B

0.39%2.17B

3.24%2.18B

3.48%2.17B

2.78%2.15B

754.63%2.16B

551.62%2.11B

478.85%2.10B

474.73%2.09B

-27.56%252.60M

-7.56%323.90M

0.61%362.10M

11.06%364.40M

10.38%348.70M

17.74%350.40M

47.56%359.90M

50.99%328.10M

363.20%315.90M

105.38%297.60M

8.98%243.90M

-36.18%217.30M

-82.40%68.20M

141.51%144.90M

224.26%223.80M

534.87%340.50M

185.07%387.60M

16.58%-349.10M

80.55%-180.10M

91.30%-78.30M

49.48%-455.60M

48.94%-418.50M

10.27%-925.90M

12.19%-899.70M

0.00%-901.80M

5.46%-819.70M

-23.86%-1.03B

-48.49%-1.02B

-46.78%-901.80M

-124.55%-867.00M

-201.52%-833.10M

-155.56%-690.00M

-92.60%-614.40M

-66.71%-386.10M

-43.61%-276.30M

-2883.51%-270.00M

-289.50%-319.00M

-536.26%-231.60M

-95.93%-192.40M

103.77%9.70M

24.29%-81.90M

67.38%-36.40M

---98.20M

---257.26M

---108.18M

---111.59M

Reservas de capital

-0.14%1.98B

-0.15%1.98B

0.50%2.00B

0.46%1.99B

-0.52%1.99B

-0.56%1.98B

3.50%1.99B

3.30%1.98B

-0.90%2.00B

-0.89%1.99B

-5.50%1.92B

-5.55%1.92B

-0.84%2.02B

-0.69%2.01B

-1.52%2.03B

-1.24%2.03B

-0.90%2.03B

-0.87%2.03B

0.46%2.06B

0.74%2.06B

0.85%2.05B

1.77%2.04B

1.14%2.05B

0.86%2.04B

0.83%2.03B

0.01%2.01B

1.72%2.03B

59.42%2.03B

58.81%2.02B

47.20%2.01B

45.44%2.00B

-8.77%1.27B

-9.94%1.27B

-1.75%1.36B

-5.13%1.37B

-3.77%1.39B

-1.88%1.41B

-2.96%1.39B

-0.78%1.45B

-1.12%1.45B

0.57%1.44B

-0.51%1.43B

-0.94%1.46B

-2.49%1.46B

75.79%1.43B

86.62%1.44B

77.81%1.47B

79.90%1.50B

-5.39%813.20M

-9.18%770.40M

-3.86%828.00M

-2.40%834.30M

0.82%859.50M

-2.69%848.30M

--861.20M

--854.78M

--852.54M

--871.77M

Menos: Acciones en tesorería

5.98%2.16B

14.73%2.16B

17.85%2.14B

15.66%2.10B

22.31%2.04B

19.71%1.88B

44.98%1.81B

48.92%1.81B

105.02%1.67B

92.91%1.57B

50.86%1.25B

46.86%1.22B

-1.76%814.20M

1.17%814.20M

15.59%828.80M

28.28%828.80M

30.11%828.80M

26.32%804.80M

18.22%717.00M

6.46%646.10M

4.96%637.00M

44.93%637.10M

132.46%606.50M

130.76%606.90M

129.71%606.90M

2910.96%439.60M

--260.90M

--263.00M

--264.20M

--14.60M

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

26.59%-168.10M

36.86%-159.80M

15.74%-171.90M

25.62%-177.70M

0.95%-229.00M

-8.53%-253.10M

18.20%-204.00M

-0.13%-238.90M

15.28%-231.20M

19.28%-233.20M

17.72%-249.40M

9.07%-238.60M

-17.99%-272.90M

-24.90%-288.90M

-28.81%-303.10M

-9.52%-262.40M

4.97%-231.30M

13.85%-231.30M

17.35%-235.30M

13.44%-239.60M

13.69%-243.40M

-7.79%-268.50M

-4.06%-284.70M

-21.03%-276.80M

-26.86%-282.00M

-0.93%-249.10M

-16.03%-273.60M

-61.28%-228.70M

-77.41%-222.30M

-94.64%-246.80M

-176.31%-235.80M

-160.47%-141.80M

-233.01%-125.30M

-471.17%-126.80M

39.88%309.00M

79.14%234.50M

229.40%94.20M

87.26%-22.20M

642.75%220.90M

103.89%130.90M

-128.91%-72.80M

-178.30%-174.30M

-116.71%-40.70M

-78.69%64.20M

27.30%251.80M

260.78%222.60M

177.77%243.60M

115.21%301.30M

-49.66%197.80M

-84.70%61.70M

-78.78%87.70M

-44.84%140.00M

70.95%392.90M

168.24%403.30M

--413.20M

--253.81M

--229.83M

--150.35M

Intereses no controladores

----

-100.00%0.00

0.00%600.00K

-88.89%100.00K

14.29%800.00K

-58.33%500.00K

-91.30%600.00K

-86.36%900.00K

-88.14%700.00K

-80.33%1.20M

9.52%6.90M

-13.16%6.60M

-16.90%5.90M

-16.44%6.10M

-12.50%6.30M

-10.59%7.60M

-14.46%7.10M

-15.12%7.30M

-11.11%7.20M

-5.56%8.50M

3.75%8.30M

-8.51%8.60M

-14.74%8.10M

5.88%9.00M

-3.61%8.00M

-98.53%9.40M

-98.54%9.50M

-98.95%8.50M

-99.30%8.30M

-45.40%637.40M

-43.94%652.10M

-28.01%807.20M

0.83%1.19B

3.02%1.17B

11.56%1.16B

14.19%1.12B

17.75%1.18B

9.80%1.13B

31.14%1.04B

21.87%982.00M

22.81%1.00B

26.42%1.03B

8.95%795.20M

18.55%805.80M

99.46%815.40M

93.51%816.40M

71.06%729.90M

50.44%679.70M

-2.97%408.80M

-2.21%421.90M

1.75%426.70M

-2.98%451.80M

--421.30M

--431.43M

--419.38M

--465.67M

Capital total

0.82%1.90B

-6.37%1.90B

-10.83%1.91B

-9.17%1.89B

-16.49%1.89B

-11.87%2.03B

-14.95%2.14B

-18.55%2.09B

89.85%2.26B

85.71%2.30B

98.43%2.52B

95.08%2.56B

-10.50%1.19B

-8.05%1.24B

-14.19%1.27B

-13.00%1.31B

-11.12%1.33B

-6.67%1.35B

4.46%1.48B

8.86%1.51B

22.30%1.49B

-1.98%1.44B

-18.11%1.42B

-26.46%1.39B

-36.63%1.22B

4.79%1.47B

8.76%1.73B

11.49%1.88B

43.53%1.93B

-13.62%1.41B

-18.35%1.59B

-10.91%1.69B

-24.01%1.34B

-2.50%1.63B

7.14%1.95B

12.32%1.90B

17.27%1.77B

21.59%1.67B

14.43%1.82B

-9.79%1.69B

-19.11%1.51B

-34.05%1.37B

-29.64%1.59B

-20.37%1.87B

6.97%1.86B

28.91%2.08B

54.28%2.26B

35.67%2.35B

-9.49%1.74B

-18.90%1.62B

-23.73%1.46B

8.46%1.73B

13.08%1.93B

18.70%1.99B

--1.92B

--1.60B

--1.70B

--1.68B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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