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Steel Dynamics Inc

STLD

173.480USD

+6.840+4.10%

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

38.01BCap. mercado

21.63P/E TTM



Steel Dynamics Inc

173.480

+6.840+4.10%

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 Steel Dynamics 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

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

4.42%769.88M

-53.61%770.36M

-60.14%497.63M

-28.72%1.21B

-65.26%737.27M

-26.73%1.66B

-40.19%1.25B

-27.03%1.69B

-5.96%2.12B

13.11%2.27B

53.68%2.09B

95.01%2.32B

81.42%2.26B

82.87%2.00B

21.94%1.36B

-4.47%1.19B

-9.12%1.24B

-13.56%1.10B

-28.88%1.11B

-14.53%1.25B

-16.75%1.37B

4.26%1.27B

43.58%1.57B

50.70%1.46B

55.30%1.64B

21.60%1.22B

34.16%1.09B

-5.97%966.65M

2.75%1.06B

-9.39%999.89M

-10.68%812.94M

6.24%1.03B

22.26%1.03B

4.93%1.10B

-13.63%910.18M

-1.03%967.64M

15.76%842.63M

121.20%1.05B

150.11%1.05B

502.78%977.70M

100.85%727.94M

193.00%475.43M

17.63%421.37M

-52.90%162.20M

-8.36%362.43M

-56.20%162.26M

45.91%358.20M

-27.93%344.38M

-2.93%395.51M

29.03%370.47M

-43.03%245.50M

13.03%477.86M

--407.44M

--287.12M

--430.94M

--422.79M

Efectivo y equivalentes de efectivo

30.61%769.88M

-24.12%770.36M

-44.81%458.05M

14.19%1.19B

-57.92%589.46M

-42.50%1.02B

-43.74%829.98M

-35.24%1.04B

-13.97%1.40B

24.29%1.77B

46.50%1.48B

34.92%1.60B

30.92%1.63B

29.64%1.42B

-9.58%1.01B

-4.47%1.19B

-9.12%1.24B

-13.56%1.10B

-25.57%1.11B

0.78%1.25B

-0.93%1.37B

10.61%1.27B

53.87%1.50B

56.10%1.24B

66.80%1.38B

29.59%1.15B

34.99%972.56M

-19.72%791.44M

-19.48%828.22M

-19.75%884.32M

-20.73%720.45M

1.96%985.82M

22.24%1.03B

4.80%1.10B

-13.66%908.84M

-1.04%966.83M

15.74%841.48M

121.93%1.05B

150.99%1.05B

506.87%976.95M

101.19%727.03M

196.88%473.79M

17.32%419.40M

-53.06%160.98M

-8.55%361.36M

-56.87%159.59M

46.66%357.49M

-28.24%342.92M

5.12%395.16M

28.89%370.06M

-42.09%243.75M

33.55%477.86M

--375.92M

--287.12M

--420.94M

--357.81M

-Inversiones a corto plazo

-100.00%0.00

-90.54%39.58M

-96.99%19.64M

-79.51%147.81M

28.85%645.34M

-31.61%418.37M

-8.61%653.25M

14.80%721.21M

-14.12%500.84M

74.27%611.70M

--714.77M

--628.22M

--583.21M

--351.00M

----

-100.00%0.00

----

-41.11%69.55M

26.31%221.30M

13.95%262.48M

-39.57%69.84M

27.68%118.10M

314.85%175.20M

14487.84%230.34M

7247.17%115.57M

6823.58%92.50M

5101.11%42.23M

37.30%1.58M

819.88%1.57M

11.24%1.34M

7.98%812.00K

26.65%1.15M

-89.54%171.00K

-38.85%1.20M

-38.16%752.00K

-14.74%908.00K

-38.81%1.64M

177.40%1.96M

-17.05%1.22M

202.56%1.06M

546.97%2.67M

-59.47%708.00K

--1.47M

-98.88%352.00K

--413.00K

-82.53%1.75M

-100.00%0.00

--31.52M

--0.00

--10.00M

--64.98M

Por cobrar

18.73%1.68B

12.59%1.76B

-4.19%1.70B

-1.05%1.72B

-11.88%1.42B

-16.85%1.56B

-17.15%1.78B

-18.24%1.74B

-21.78%1.61B

-19.36%1.88B

-19.46%2.14B

-10.01%2.13B

7.29%2.06B

23.31%2.33B

69.36%2.66B

72.98%2.36B

97.18%1.92B

106.00%1.89B

86.13%1.57B

36.86%1.37B

15.11%971.92M

-6.90%918.84M

-21.33%844.06M

-12.68%998.41M

-19.11%844.34M

-19.64%986.95M

-9.09%1.07B

15.77%1.14B

20.13%1.04B

33.06%1.23B

33.07%1.18B

11.83%987.65M

19.05%868.84M

18.42%923.02M

11.70%886.89M

28.14%883.15M

18.93%729.78M

-2.45%779.46M

-2.76%794.00M

-10.46%689.20M

-32.04%613.61M

-24.53%799.02M

-10.35%816.52M

-5.10%769.74M

25.29%902.83M

36.98%1.06B

17.81%910.80M

7.67%811.10M

12.02%720.60M

8.29%772.87M

5.54%773.13M

-4.89%753.30M

--643.26M

--713.69M

--732.52M

--792.01M

-Cuentas y pagarés por cobrar

18.73%1.68B

12.59%1.76B

-4.19%1.70B

-1.05%1.72B

-11.88%1.42B

-16.85%1.56B

-17.15%1.78B

-18.24%1.74B

-21.78%1.61B

-19.36%1.88B

-19.46%2.14B

-10.01%2.13B

7.29%2.06B

23.31%2.33B

69.36%2.66B

72.98%2.36B

97.18%1.92B

106.00%1.89B

86.13%1.57B

36.86%1.37B

15.11%971.92M

-6.90%918.84M

-21.33%844.06M

-12.68%998.41M

-19.11%844.34M

-19.64%986.95M

-9.09%1.07B

15.77%1.14B

20.13%1.04B

33.06%1.23B

33.07%1.18B

11.83%987.65M

19.05%868.84M

18.42%923.02M

11.70%886.89M

28.14%883.15M

18.93%729.78M

-2.45%779.46M

-2.76%794.00M

-10.46%689.20M

-32.04%613.61M

-24.53%799.02M

-10.35%816.52M

-5.10%769.74M

25.29%902.83M

36.98%1.06B

17.81%910.80M

7.67%811.10M

12.18%720.60M

8.44%772.87M

8.06%773.13M

-4.55%753.30M

--642.36M

--712.75M

--715.44M

--789.17M

Inventario

20.07%3.74B

4.95%3.20B

6.09%3.26B

2.38%3.10B

7.57%3.11B

3.51%3.04B

0.97%3.07B

1.28%3.03B

-7.52%2.89B

-12.88%2.94B

-16.54%3.04B

-15.01%2.99B

-11.36%3.13B

16.63%3.38B

46.95%3.65B

58.59%3.52B

91.54%3.53B

79.90%2.89B

58.38%2.48B

34.84%2.22B

9.15%1.84B

-8.93%1.61B

-13.08%1.57B

-11.95%1.64B

-9.15%1.69B

-4.68%1.77B

0.88%1.80B

16.73%1.87B

22.37%1.86B

24.63%1.85B

25.97%1.79B

17.52%1.60B

19.14%1.52B

16.62%1.49B

20.67%1.42B

27.63%1.36B

10.95%1.28B

-3.47%1.28B

-9.01%1.18B

-26.59%1.07B

-28.98%1.15B

-20.60%1.32B

-2.18%1.29B

9.09%1.45B

23.10%1.62B

39.61%1.66B

13.04%1.32B

13.84%1.33B

9.33%1.31B

-1.41%1.19B

-6.68%1.17B

-7.93%1.17B

--1.20B

--1.21B

--1.25B

--1.27B

Otros activos corrientes

79.68%293.12M

102.93%351.43M

63.17%231.10M

37.34%190.30M

0.21%163.13M

24.94%173.18M

16.07%141.63M

9.08%138.56M

-16.68%162.79M

39.71%138.60M

35.37%122.03M

59.53%127.02M

-6.78%195.37M

-4.70%99.21M

-8.49%90.14M

17.54%79.62M

181.85%209.59M

75.80%104.11M

152.31%98.51M

69.54%67.74M

-0.50%74.36M

19.77%59.22M

-30.06%39.04M

-21.03%39.96M

9.63%74.74M

0.65%49.44M

81.04%55.82M

60.35%50.60M

-23.16%68.17M

-11.49%49.12M

-12.54%30.83M

2.25%31.55M

12.11%88.72M

88.14%55.50M

33.57%35.26M

-22.10%30.86M

71.48%79.14M

-46.69%29.50M

-55.21%26.39M

-40.30%39.62M

-10.79%46.15M

36.22%55.33M

47.15%58.93M

71.84%66.36M

22.81%51.73M

-18.19%40.62M

-24.79%40.05M

-18.91%38.61M

-2.10%42.12M

-5.12%49.66M

24.61%53.25M

15.81%47.62M

--43.02M

--52.34M

--42.73M

--41.12M

Total de activos corrientes

19.38%6.48B

-5.65%6.08B

-8.79%5.69B

-5.77%6.22B

-19.98%5.43B

-10.86%6.44B

-15.64%6.24B

-12.76%6.60B

-11.13%6.79B

-7.49%7.23B

-4.64%7.40B

5.78%7.56B

10.68%7.64B

30.49%7.81B

47.31%7.76B

46.00%7.15B

62.05%6.90B

55.32%5.99B

31.10%5.27B

18.20%4.90B

0.13%4.26B

-4.11%3.85B

-0.19%4.02B

2.83%4.14B

5.46%4.25B

-2.69%4.02B

5.39%4.02B

10.31%4.03B

14.94%4.03B

15.66%4.13B

17.41%3.82B

12.55%3.65B

19.75%3.51B

13.88%3.57B

6.60%3.25B

16.97%3.24B

15.44%2.93B

18.28%3.14B

17.71%3.05B

13.13%2.77B

-13.62%2.54B

-9.50%2.65B

-1.47%2.59B

-3.01%2.45B

18.78%2.94B

22.84%2.93B

17.31%2.63B

3.24%2.53B

7.73%2.47B

5.44%2.39B

-8.80%2.24B

-3.08%2.45B

--2.30B

--2.26B

--2.46B

--2.53B

Activos no corrientes

Activos fijos netos

6.17%8.74B

8.53%8.49B

13.88%8.47B

17.82%8.32B

19.96%8.23B

23.96%7.83B

28.53%7.43B

28.64%7.06B

25.12%6.86B

22.67%6.31B

18.36%5.78B

13.74%5.49B

13.04%5.48B

10.58%5.15B

7.95%4.89B

11.23%4.83B

18.17%4.85B

20.50%4.65B

26.19%4.53B

30.44%4.34B

27.86%4.11B

24.33%3.86B

18.59%3.59B

10.58%3.33B

9.01%3.21B

7.06%3.11B

3.99%3.03B

13.21%3.01B

10.08%2.95B

7.12%2.90B

6.57%2.91B

-3.72%2.66B

-3.99%2.68B

-7.49%2.71B

-5.41%2.73B

-5.27%2.76B

-5.56%2.79B

-2.83%2.93B

-5.30%2.89B

-5.55%2.91B

-5.53%2.95B

-11.90%3.01B

39.98%3.05B

40.41%3.09B

40.33%3.12B

52.64%3.42B

-2.50%2.18B

-1.56%2.20B

-0.23%2.23B

1.24%2.24B

1.10%2.23B

1.50%2.23B

--2.23B

--2.21B

--2.20B

-Activos fijos

7.41%13.79B

----

16.05%12.84B

----

18.48%11.06B

----

11.71%9.34B

----

13.98%8.36B

----

18.25%7.33B

----

9.06%6.20B

----

10.06%5.68B

----

1.94%5.17B

----

-0.21%5.07B

----

1.35%5.08B

----

--5.01B

----

-Depreciación acumulada

9.63%5.05B

----

9.66%4.60B

----

9.03%4.20B

----

9.87%3.85B

----

8.65%3.51B

----

7.94%3.23B

----

9.11%2.99B

----

10.03%2.74B

----

9.20%2.49B

----

7.21%2.28B

----

12.74%2.13B

----

--1.89B

----

Fondo de comercio y otros activos intangibles

14.77%808.76M

-3.97%684.02M

-4.03%690.91M

-4.09%697.81M

-4.15%704.71M

-4.18%712.28M

-4.20%719.92M

-4.61%727.57M

-4.46%735.23M

2.08%743.32M

2.47%751.48M

2.89%762.70M

2.72%769.57M

-3.83%728.18M

-4.16%733.36M

-4.17%741.27M

-4.17%749.18M

-3.06%757.21M

0.06%765.23M

0.10%773.52M

0.13%781.80M

-1.19%781.09M

-2.30%764.74M

-2.68%772.78M

11.55%780.82M

6.90%790.51M

4.17%782.76M

24.84%794.03M

8.72%699.97M

13.44%739.46M

13.98%751.43M

-4.83%636.03M

-4.95%643.80M

-5.75%651.88M

-0.07%659.26M

-0.02%668.29M

0.13%677.33M

-36.76%691.68M

-40.04%659.75M

-39.68%668.40M

-39.38%676.43M

-3.50%1.09B

-0.12%1.10B

-0.15%1.11B

-0.21%1.12B

0.56%1.13B

-3.06%1.10B

-3.13%1.11B

-3.20%1.12B

-3.27%1.13B

-3.32%1.14B

-3.37%1.15B

--1.16B

--1.17B

--1.18B

--1.19B

Otros activos no actuales

-31.80%387.20M

4.42%708.05M

4.92%701.65M

8.70%693.26M

8.41%567.70M

5.35%678.10M

7.82%668.76M

58.13%637.76M

95.33%523.65M

79.06%643.67M

84.99%620.24M

19.40%403.30M

809.49%268.09M

162.35%359.47M

157.71%335.29M

188.54%337.77M

-75.38%29.48M

14.95%137.02M

30.06%130.10M

15.25%117.06M

287.99%119.74M

361.23%119.19M

278.36%100.03M

303.06%101.57M

22.63%30.86M

0.28%25.84M

0.16%26.44M

-5.28%25.20M

-9.10%25.17M

-7.77%25.77M

-10.51%26.39M

-12.00%26.61M

-6.20%27.68M

-9.90%27.94M

-12.28%29.49M

-13.18%30.23M

-19.14%29.51M

-62.76%31.01M

-61.65%33.62M

-61.26%34.82M

-33.83%36.50M

-11.45%83.28M

14.69%87.67M

15.00%89.88M

-52.07%55.16M

-22.11%94.05M

-38.64%76.44M

-39.64%78.15M

-13.35%115.08M

-10.14%120.74M

-3.42%124.58M

-1.57%129.48M

--132.82M

--134.36M

--129.00M

--131.54M

Total de activos no actuales

4.54%9.94B

7.26%9.89B

11.74%9.86B

15.24%9.71B

17.03%9.50B

19.69%9.22B

23.30%8.82B

26.62%8.43B

24.51%8.12B

23.52%7.70B

20.15%7.16B

12.70%6.66B

15.84%6.52B

12.36%6.23B

9.83%5.96B

12.92%5.91B

12.44%5.63B

16.50%5.55B

21.79%5.42B

24.49%5.23B

24.47%5.01B

21.41%4.76B

16.12%4.45B

9.76%4.20B

9.58%4.02B

6.98%3.92B

4.00%3.83B

15.29%3.83B

9.66%3.67B

8.21%3.67B

7.85%3.69B

-4.00%3.32B

-4.20%3.35B

-7.19%3.39B

-4.49%3.42B

-4.38%3.46B

-4.64%3.49B

-12.88%3.65B

-15.49%3.58B

-15.55%3.62B

-14.69%3.66B

-9.84%4.19B

26.24%4.24B

26.53%4.28B

24.15%4.29B

33.22%4.65B

-3.97%3.36B

-3.48%3.39B

-1.70%3.46B

-0.69%3.49B

-0.55%3.49B

-0.26%3.51B

--3.52B

--3.51B

--3.52B

Total de activos

9.94%16.42B

1.95%15.97B

3.24%15.55B

6.01%15.93B

0.18%14.94B

4.90%15.66B

3.50%15.06B

5.68%15.03B

5.29%14.91B

6.27%14.93B

6.13%14.55B

8.91%14.22B

13.00%14.16B

21.77%14.05B

28.29%13.71B

28.92%13.06B

35.25%12.53B

33.87%11.54B

26.20%10.69B

21.37%10.13B

11.96%9.27B

8.49%8.62B

7.77%8.47B

6.21%8.34B

7.43%8.28B

1.86%7.94B

4.71%7.86B

12.68%7.86B

12.37%7.70B

12.03%7.80B

12.51%7.50B

4.01%6.97B

6.73%6.86B

2.55%6.96B

0.61%6.67B

4.89%6.70B

3.57%6.42B

-0.80%6.79B

-2.89%6.63B

-5.11%6.39B

-14.25%6.20B

-9.71%6.84B

14.06%6.83B

13.90%6.74B

21.91%7.23B

29.01%7.58B

4.35%5.99B

-0.72%5.91B

2.02%5.93B

1.71%5.87B

-3.94%5.74B

-1.44%5.96B

--5.82B

--5.78B

--5.97B

--6.04B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

-0.01%33.53M

-0.02%17.53M

-0.94%33.54M

-10.80%17.53M

21.31%33.54M

47.86%17.54M

-14.83%33.86M

7.46%19.66M

-42.33%27.65M

-53.51%11.86M

-17.11%39.75M

-28.34%18.29M

-0.05%47.95M

-0.13%25.51M

0.04%47.95M

-0.03%25.53M

-2.86%47.97M

-13.80%25.54M

-5.36%47.94M

-15.72%25.53M

3.13%49.38M

-23.11%29.63M

5.68%50.65M

-21.32%30.30M

-0.24%47.88M

-1.15%38.54M

-7.47%47.93M

-23.61%38.50M

125.59%48.00M

27.07%38.99M

136.41%51.80M

60.71%50.41M

-7.73%21.28M

-5.62%30.68M

13.59%21.91M

-11.17%31.36M

--23.06M

--32.51M

--19.29M

--35.31M

----

Gastos acumulados

6.22%764.77M

1.83%737.44M

-5.23%588.37M

1.35%546.58M

-4.95%719.98M

-2.37%724.22M

1.05%620.83M

6.57%539.27M

-18.76%757.45M

-14.60%741.80M

-15.77%614.40M

-7.28%506.05M

16.47%932.35M

30.61%868.64M

52.89%729.42M

52.26%545.80M

120.72%800.54M

90.44%665.09M

57.82%477.08M

22.80%358.47M

-0.95%362.69M

6.71%349.24M

7.01%302.30M

21.91%291.90M

-10.94%366.16M

-10.34%327.27M

-6.05%282.50M

5.96%239.44M

28.07%411.15M

21.59%365.02M

17.14%300.70M

4.55%225.98M

15.44%321.05M

17.04%300.21M

17.75%256.70M

20.87%216.13M

42.81%278.10M

29.77%256.51M

24.28%218.00M

16.32%178.81M

-17.69%194.73M

-10.70%197.66M

9.20%175.42M

5.95%153.73M

29.05%236.57M

36.84%221.34M

10.10%160.64M

3.83%145.10M

9.31%183.32M

-13.07%161.75M

-20.79%145.91M

-28.55%139.75M

--167.70M

--186.06M

--184.20M

--195.59M

Deuda a corto plazo y pasivos por arrendamiento

-91.88%34.66M

-99.84%1.43M

-99.82%1.46M

-1.59%418.95M

-7.17%426.99M

924.87%882.01M

1334.25%815.64M

816.42%425.70M

702.29%459.99M

274.98%86.06M

53.16%56.87M

-32.08%46.45M

-41.00%57.33M

-58.31%22.95M

-60.29%37.13M

-15.80%68.39M

11.83%97.17M

-33.05%55.06M

26.48%93.50M

15.86%81.23M

-2.76%86.89M

0.10%82.23M

2.49%73.93M

-13.40%70.11M

268.72%89.36M

455.97%82.15M

294.89%72.13M

739.29%80.96M

-15.84%24.23M

-91.91%14.78M

-8.54%18.27M

225.33%9.65M

692.81%28.80M

1030.68%182.66M

10.66%19.97M

-86.98%2.96M

-78.23%3.63M

-48.85%16.16M

-48.55%18.05M

-25.90%22.77M

-64.10%16.68M

-76.05%31.58M

-43.21%35.08M

-91.06%30.73M

-86.40%46.46M

-60.68%131.86M

-80.95%61.76M

48.42%343.72M

1052.66%341.54M

1013.57%335.34M

-26.29%324.24M

-47.32%231.58M

--29.63M

--30.11M

--439.91M

--439.63M

Otros pasivos corrientes

--0.00

----

--0.00

----

-0.01%33.53M

-0.02%17.53M

-0.94%33.54M

-10.80%17.53M

21.31%33.54M

47.86%17.54M

-14.83%33.86M

7.46%19.66M

-42.33%27.65M

-53.51%11.86M

-17.11%39.75M

-28.34%18.29M

-0.05%47.95M

-0.13%25.51M

0.04%47.95M

-0.03%25.53M

-2.86%47.97M

-13.80%25.54M

-5.36%47.94M

-15.72%25.53M

3.13%49.38M

-23.11%29.63M

5.68%50.65M

-21.32%30.30M

-0.24%47.88M

-1.15%38.54M

-7.47%47.93M

-23.61%38.50M

125.59%48.00M

27.07%38.99M

136.41%51.80M

60.71%50.41M

-7.73%21.28M

-5.62%30.68M

13.59%21.91M

-11.17%31.36M

--23.06M

--32.51M

--19.29M

--35.31M

----

Total pasivos corrientes

-1.32%2.12B

-27.32%1.96B

-31.51%1.82B

-1.40%2.27B

-7.79%2.15B

40.34%2.69B

50.99%2.66B

26.26%2.30B

14.76%2.33B

-9.99%1.92B

-20.11%1.76B

-12.92%1.82B

-8.76%2.03B

3.75%2.13B

18.88%2.20B

25.85%2.09B

76.95%2.23B

74.74%2.05B

66.06%1.85B

61.01%1.66B

25.04%1.26B

16.95%1.18B

20.49%1.12B

2.85%1.03B

-1.22%1.01B

-4.23%1.01B

-12.55%925.74M

16.54%1.00B

17.34%1.02B

-1.58%1.05B

33.01%1.06B

-2.35%860.74M

21.84%868.52M

34.30%1.07B

2.14%795.89M

30.96%881.45M

33.16%712.82M

17.15%794.11M

11.54%779.22M

8.85%673.05M

-37.07%535.29M

-34.92%677.86M

-2.05%698.59M

-35.01%618.33M

-12.78%850.58M

9.15%1.04B

-18.01%713.22M

16.78%951.43M

59.95%975.18M

57.62%954.20M

-14.67%869.85M

-27.38%814.69M

--609.68M

--605.40M

--1.02B

--1.12B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

49.18%4.32B

34.95%3.78B

70.80%3.78B

44.59%3.78B

6.63%2.90B

-6.88%2.80B

-26.51%2.21B

-13.34%2.61B

-9.79%2.72B

-0.10%3.01B

-0.01%3.01B

0.14%3.01B

-2.51%3.01B

-0.23%3.01B

-0.18%3.01B

-0.20%3.01B

0.08%3.09B

14.51%3.02B

14.40%3.02B

13.99%3.02B

14.26%3.09B

9.26%2.64B

9.11%2.64B

9.76%2.65B

14.89%2.70B

2.60%2.41B

2.74%2.42B

2.42%2.41B

-0.03%2.35B

0.02%2.35B

-0.09%2.35B

-0.00%2.35B

-8.53%2.35B

-8.50%2.35B

-8.61%2.35B

-8.72%2.35B

-1.72%2.57B

-1.77%2.57B

-1.83%2.58B

-12.18%2.58B

-10.72%2.62B

50.37%2.62B

49.48%2.62B

66.21%2.94B

65.20%2.93B

-1.81%1.74B

-15.18%1.76B

-18.71%1.77B

-18.41%1.77B

-7.98%1.77B

7.10%2.07B

--2.17B

--1.93B

-Deuda a largo plazo

48.95%4.18B

34.95%3.78B

70.80%3.78B

44.59%3.78B

7.39%2.80B

-6.88%2.80B

-26.51%2.21B

-13.34%2.61B

-13.35%2.61B

-0.10%3.01B

-0.01%3.01B

0.14%3.01B

0.15%3.01B

-0.23%3.01B

-0.18%3.01B

-0.20%3.01B

-0.23%3.01B

14.51%3.02B

14.40%3.02B

13.99%3.02B

14.02%3.02B

11.95%2.64B

11.92%2.64B

12.38%2.65B

12.43%2.64B

0.14%2.36B

0.16%2.36B

0.03%2.35B

-0.03%2.35B

0.02%2.35B

-0.09%2.35B

-0.00%2.35B

-8.53%2.35B

-8.50%2.35B

-8.61%2.35B

-8.72%2.35B

-1.72%2.57B

-1.77%2.57B

-1.83%2.58B

-12.18%2.58B

-10.72%2.62B

50.37%2.62B

49.48%2.62B

66.21%2.94B

65.20%2.93B

-1.81%1.74B

-15.18%1.76B

-18.71%1.77B

-18.41%1.77B

-7.98%1.77B

7.10%2.07B

--2.17B

--1.93B

-Pasivos por arrendamiento a largo plazo

56.22%147.50M

----

-11.88%94.42M

----

--107.15M

----

13.27%82.25M

----

25.42%72.61M

----

--57.90M

--57.95M

--60.75M

--56.22M

----

Otros pasivos no corrientes

-0.12%38.74M

6.02%151.82M

3.07%148.38M

-6.81%134.51M

-47.31%38.78M

-21.39%143.20M

-17.77%143.97M

-19.96%144.34M

-43.17%73.61M

62.17%182.16M

82.50%175.07M

49.13%180.32M

242.38%129.54M

-4.29%112.33M

-29.56%95.93M

6.89%120.92M

11.72%37.84M

24.84%117.37M

85.96%136.19M

57.11%113.13M

97.37%33.87M

671.85%94.01M

675.40%73.24M

935.14%72.00M

93.44%17.16M

2.93%12.18M

-48.47%9.45M

-65.66%6.96M

-59.33%8.87M

-41.72%11.83M

-11.79%18.33M

2.77%20.26M

5.63%21.81M

-2.15%20.30M

6.33%20.78M

2.12%19.71M

24.43%20.65M

26.49%20.75M

21.04%19.54M

21.12%19.30M

-11.91%16.59M

-34.17%16.41M

-27.77%16.15M

-30.24%15.94M

-19.41%18.84M

8.84%24.92M

10.00%22.36M

14.52%22.84M

21.92%23.38M

23.35%22.90M

-75.15%20.32M

-75.85%19.95M

--19.17M

--18.56M

--81.80M

--82.61M

Total pasivos no corrientes

37.34%5.51B

27.58%5.18B

45.44%5.03B

29.85%5.00B

2.63%4.01B

-6.11%4.06B

-19.59%3.46B

-9.99%3.85B

-7.25%3.91B

4.09%4.32B

4.11%4.30B

1.50%4.28B

0.44%4.21B

2.67%4.15B

3.71%4.13B

8.23%4.22B

9.90%4.20B

19.04%4.05B

18.30%3.98B

15.99%3.90B

14.02%3.82B

11.90%3.40B

11.30%3.37B

11.77%3.36B

15.11%3.35B

5.68%3.04B

5.82%3.02B

7.31%3.00B

4.16%2.91B

-2.40%2.87B

-3.01%2.86B

-4.74%2.80B

-4.82%2.79B

-7.06%2.94B

-6.54%2.95B

-6.32%2.94B

-6.03%2.93B

-5.01%3.17B

-5.32%3.15B

-5.52%3.14B

-12.97%3.12B

-8.00%3.34B

36.62%3.33B

35.54%3.32B

45.70%3.59B

46.62%3.63B

-0.75%2.44B

-10.43%2.45B

-12.94%2.46B

-12.67%2.47B

-5.48%2.46B

5.64%2.74B

--2.83B

--2.60B

--2.59B

Total pasivos

23.85%7.63B

5.69%7.14B

12.00%6.85B

18.17%7.27B

-1.26%6.16B

8.17%6.75B

0.90%6.11B

0.83%6.15B

-0.09%6.24B

-0.68%6.24B

-4.31%6.06B

-3.28%6.10B

-2.75%6.25B

3.03%6.28B

8.52%6.33B

13.50%6.31B

26.53%6.42B

33.35%6.10B

30.19%5.83B

26.57%5.56B

16.57%5.08B

13.15%4.57B

13.45%4.48B

9.54%4.39B

10.87%4.35B

3.03%4.04B

0.86%3.95B

9.48%4.01B

7.29%3.93B

-2.18%3.92B

4.65%3.92B

-4.19%3.66B

0.39%3.66B

1.23%4.01B

-4.82%3.74B

0.26%3.82B

-0.29%3.65B

-1.27%3.96B

-2.40%3.93B

-3.26%3.81B

-17.59%3.66B

-14.00%4.01B

27.87%4.03B

15.81%3.94B

29.11%4.44B

36.19%4.67B

-5.26%3.15B

-4.19%3.40B

-0.01%3.44B

-0.29%3.43B

-8.07%3.33B

-4.34%3.55B

--3.44B

--3.62B

--3.71B

Capital de los accionistas

Capital ordinario

1.53%1.25B

1.90%1.24B

1.82%1.23B

1.76%1.22B

1.00%1.23B

0.43%1.22B

0.30%1.21B

0.26%1.20B

0.42%1.22B

-0.41%1.22B

-0.77%1.20B

-0.83%1.19B

-0.52%1.21B

0.04%1.22B

0.22%1.21B

0.09%1.20B

0.96%1.22B

1.60%1.22B

1.61%1.21B

1.62%1.20B

2.23%1.21B

2.10%1.20B

2.06%1.19B

2.04%1.18B

1.81%1.18B

1.64%1.18B

1.58%1.17B

1.51%1.16B

1.62%1.16B

0.79%1.16B

0.73%1.15B

0.61%1.14B

0.78%1.14B

1.33%1.15B

1.38%1.14B

1.87%1.14B

2.03%1.13B

2.49%1.13B

2.35%1.13B

2.42%1.12B

2.47%1.11B

2.72%1.11B

3.84%1.10B

-0.34%1.09B

-0.21%1.08B

1.40%1.08B

0.80%1.06B

4.43%1.09B

4.62%1.09B

2.60%1.06B

1.68%1.05B

1.45%1.05B

--1.04B

--1.03B

Ganancias retenidas

6.02%15.69B

5.70%15.50B

5.22%15.17B

6.29%14.94B

9.25%14.80B

11.15%14.66B

13.65%14.41B

17.72%14.06B

19.07%13.55B

22.13%13.19B

27.51%12.68B

35.68%11.94B

46.57%11.38B

60.67%10.80B

71.98%9.95B

71.41%8.80B

63.09%7.76B

45.37%6.72B

26.36%5.78B

12.75%5.13B

7.69%4.76B

6.31%4.62B

7.67%4.58B

10.83%4.55B

11.65%4.42B

16.59%4.35B

25.89%4.25B

34.37%4.11B

37.70%3.96B

43.11%3.73B

35.57%3.38B

28.82%3.06B

30.05%2.87B

17.16%2.61B

18.49%2.49B

19.05%2.37B

12.47%2.21B

-1.15%2.22B

-5.48%2.10B

-10.40%1.99B

-11.79%1.97B

-2.16%2.25B

-0.61%2.22B

1.50%2.23B

2.22%2.23B

7.04%2.30B

5.71%2.24B

3.83%2.19B

4.40%2.18B

4.90%2.15B

2.83%2.12B

3.73%2.11B

--2.09B

--2.05B

--2.06B

--2.04B

Reservas de capital

1.53%1.25B

1.90%1.24B

1.82%1.23B

1.76%1.22B

1.00%1.23B

0.43%1.22B

0.30%1.21B

0.26%1.20B

0.42%1.22B

-0.41%1.21B

-0.77%1.20B

-0.83%1.19B

-0.52%1.21B

0.04%1.22B

0.22%1.21B

0.09%1.20B

0.96%1.22B

1.60%1.22B

1.61%1.21B

1.62%1.20B

2.23%1.21B

2.10%1.20B

2.07%1.19B

2.04%1.18B

1.81%1.18B

1.64%1.18B

1.58%1.17B

1.51%1.16B

1.62%1.16B

0.79%1.16B

0.73%1.15B

0.61%1.14B

0.78%1.14B

1.33%1.15B

1.38%1.14B

1.87%1.14B

2.03%1.13B

2.49%1.13B

2.35%1.13B

2.43%1.12B

2.48%1.11B

2.72%1.10B

3.85%1.10B

-0.34%1.09B

-0.21%1.08B

1.40%1.08B

0.80%1.06B

4.43%1.09B

4.63%1.09B

2.60%1.06B

1.68%1.05B

1.45%1.05B

--1.04B

--1.03B

Menos: Acciones en tesorería

12.49%7.98B

13.88%7.74B

16.08%7.53B

18.64%7.33B

20.29%7.09B

23.38%6.80B

25.28%6.49B

28.78%6.18B

32.25%5.90B

36.19%5.51B

45.23%5.18B

57.37%4.80B

66.76%4.46B

72.60%4.05B

77.71%3.57B

88.90%3.05B

64.70%2.67B

44.38%2.34B

23.59%2.01B

-0.61%1.61B

6.47%1.62B

10.53%1.62B

19.92%1.62B

28.77%1.62B

28.78%1.53B

72.01%1.47B

73.81%1.35B

72.69%1.26B

78.00%1.18B

31.35%854.05M

41.36%779.09M

53.81%730.70M

59.61%665.30M

65.85%650.21M

40.58%551.13M

21.08%475.07M

5.14%416.83M

-1.12%392.05M

-1.05%392.35M

-0.61%396.45M

-0.59%396.47M

-0.58%396.49M

-44.66%396.52M

-44.48%398.90M

-44.48%398.82M

-0.35%716.54M

-0.27%718.53M

-0.29%718.37M

-0.27%719.08M

--720.48M

--721.02M

Pérdidas de ganancias que no afectan a las ganancias retenidas

---598.00K

-198.43%-1.33M

182.49%1.18M

----

-100.00%0.00

9.92%-445.00K

-239.05%-1.43M

-100.72%-13.00K

-52.64%421.00K

82.02%-494.00K

120.54%1.03M

-80.64%1.80M

142.52%889.00K

-125.97%-2.75M

-115.46%-5.00M

64.04%9.30M

-209.94%-2.09M

11040.00%10.58M

14874.07%32.34M

18790.00%5.67M

27271.43%1.90M

143.59%95.00K

176.92%216.00K

-76.92%30.00K

-102.33%-7.00K

192.86%39.00K

174.29%78.00K

--130.00K

--301.00K

---42.00K

---105.00K

----

Intereses no controladores

-4.83%-168.00M

4.25%-166.04M

11.30%-161.23M

17.27%-162.03M

19.21%-160.25M

16.00%-173.41M

15.15%-181.77M

9.50%-195.86M

8.19%-198.35M

0.91%-206.46M

-3.11%-214.23M

-1.09%-216.42M

-10.30%-216.06M

-21.27%-208.35M

-25.02%-207.76M

-36.18%-214.09M

-25.93%-195.88M

-8.88%-171.81M

-5.35%-166.18M

0.88%-157.21M

-0.62%-155.55M

-1.22%-157.80M

-1.03%-157.74M

-0.01%-158.60M

2.82%-154.59M

1.91%-155.90M

1.47%-156.14M

-0.00%-158.58M

-1.65%-159.08M

-2.57%-158.93M

-3.77%-158.46M

-4.53%-158.58M

-4.64%-156.51M

-10.24%-154.94M

-11.00%-152.70M

-11.52%-151.71M

-11.10%-149.56M

-7.75%-140.56M

-6.91%-137.57M

-12.13%-136.04M

-14.58%-134.62M

-96.36%-130.45M

-104.69%-128.69M

-115.50%-121.32M

-128.27%-117.49M

-48.61%-66.44M

-64.31%-62.87M

-73.00%-56.30M

-86.32%-51.47M

-86.49%-44.70M

-122.29%-38.26M

-138.18%-32.54M

---27.62M

---23.97M

---17.21M

---13.66M

Capital total

0.17%8.79B

-0.89%8.83B

-2.75%8.70B

-2.41%8.66B

1.22%8.77B

2.54%8.91B

5.36%8.95B

9.31%8.88B

9.53%8.67B

11.91%8.69B

15.08%8.49B

20.29%8.12B

29.56%7.91B

42.80%7.76B

52.05%7.38B

47.66%6.75B

45.81%6.11B

34.44%5.44B

21.73%4.85B

15.59%4.57B

6.84%4.19B

3.66%4.04B

2.03%3.99B

2.74%3.95B

3.85%3.92B

0.67%3.90B

8.91%3.91B

16.22%3.85B

18.18%3.78B

31.36%3.87B

22.55%3.59B

14.87%3.31B

15.04%3.20B

4.40%2.95B

8.52%2.93B

11.71%2.88B

9.13%2.78B

-0.14%2.83B

-3.59%2.70B

-7.71%2.58B

-8.96%2.55B

-2.82%2.83B

-1.28%2.80B

11.31%2.80B

12.01%2.80B

18.95%2.91B

17.60%2.84B

4.40%2.51B

4.96%2.50B

4.65%2.45B

2.40%2.41B

3.17%2.41B

--2.38B

--2.34B

--2.35B

--2.33B

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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