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Mercado
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Trip.com Group Ltd

TCOM

63.610USD

+1.290+2.07%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

41.58BCap. mercado

2.44P/E TTM



Trip.com Group Ltd

63.610

+1.290+2.07%

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

11.13%78.10B

29.62%76.91B

23.39%76.30B

62.11%89.77B

46.53%70.28B

39.48%59.34B

29.91%61.84B

3.16%55.38B

-6.38%47.96B

-13.85%42.55B

-17.09%47.60B

-14.77%53.68B

-4.67%51.23B

15.07%49.38B

21.05%57.41B

47.22%62.98B

9.30%53.74B

-0.15%42.92B

6.82%47.43B

-23.54%42.78B

-12.84%49.17B

-26.25%42.98B

-25.11%44.40B

1.33%55.95B

9.80%56.41B

25.68%58.28B

30.62%59.28B

36.49%55.22B

51.91%51.38B

42.48%46.37B

22.77%45.39B

159.98%40.46B

83.28%33.82B

18.56%32.55B

128.52%36.97B

-19.48%15.56B

65.43%18.45B

133.83%27.45B

58.68%16.18B

102.12%19.32B

3.23%11.15B

8.97%11.74B

70.35%10.20B

59.98%9.56B

99.08%10.80B

123.04%10.77B

45.94%5.98B

33.38%5.98B

9.81%5.43B

--4.83B

--4.10B

--4.48B

--4.94B

Efectivo y equivalentes de efectivo

25.88%56.36B

16.46%48.44B

11.18%41.98B

39.93%51.55B

46.43%44.77B

144.66%41.59B

99.62%37.76B

60.47%36.84B

46.57%30.58B

-14.22%17.00B

-7.85%18.92B

-17.10%22.96B

-9.54%20.86B

9.52%19.82B

-18.56%20.53B

46.57%27.70B

-4.29%23.06B

-9.17%18.10B

37.51%25.20B

-17.85%18.90B

6.10%24.09B

-7.46%19.92B

-14.70%18.33B

4.36%23.00B

31.62%22.71B

18.02%21.53B

17.28%21.49B

36.09%22.04B

-8.81%17.25B

-1.04%18.24B

-40.45%18.32B

60.09%16.20B

52.51%18.92B

-4.06%18.43B

243.98%30.77B

-21.72%10.12B

187.74%12.41B

262.50%19.22B

28.35%8.95B

97.35%12.92B

-37.79%4.31B

-25.74%5.30B

126.72%6.97B

138.09%6.55B

75.92%6.93B

108.63%7.14B

7.87%3.07B

-3.50%2.75B

32.88%3.94B

--3.42B

--2.85B

--2.96B

-Inversiones a corto plazo

-14.77%21.74B

60.44%28.48B

42.53%34.32B

106.22%38.22B

46.71%25.51B

-30.52%17.75B

-16.06%24.08B

-39.68%18.53B

-42.75%17.39B

-13.60%25.55B

-22.23%28.68B

-12.94%30.72B

-1.01%30.37B

19.12%29.57B

65.96%36.88B

47.73%35.29B

22.36%30.68B

7.64%24.82B

-14.75%22.22B

-27.51%23.89B

-25.61%25.07B

-37.26%23.06B

-31.02%26.07B

-0.69%32.95B

-1.23%33.70B

30.65%36.75B

39.65%37.79B

36.76%33.18B

129.02%34.12B

99.32%28.13B

336.71%27.06B

345.62%24.26B

146.40%14.90B

71.36%14.11B

-14.31%6.20B

-14.96%5.44B

-11.63%6.05B

27.91%8.24B

124.22%7.23B

112.49%6.40B

76.63%6.84B

77.13%6.44B

10.81%3.23B

-6.62%3.01B

160.42%3.87B

158.05%3.64B

132.66%2.91B

97.84%3.23B

-24.77%1.49B

--1.41B

--1.25B

--1.63B

--1.98B

Por cobrar

9.03%13.36B

7.09%15.26B

7.74%13.84B

20.75%12.91B

32.34%12.25B

97.01%14.25B

108.83%12.85B

96.31%10.69B

132.65%9.26B

14.57%7.23B

17.99%6.15B

1.99%5.45B

-8.59%3.98B

6.64%6.31B

-9.87%5.21B

4.09%5.34B

-14.61%4.35B

-43.29%5.92B

-37.77%5.78B

-50.32%5.13B

-16.54%5.10B

42.82%10.44B

36.75%9.29B

64.91%10.32B

17.96%6.11B

53.93%7.31B

16.09%6.80B

18.88%6.26B

7.53%5.18B

-12.26%4.75B

33.37%5.86B

43.97%5.27B

72.12%4.82B

31.61%5.41B

38.06%4.39B

35.05%3.66B

26.55%2.80B

123.83%4.11B

57.60%3.18B

35.53%2.71B

40.05%2.21B

21.02%1.84B

29.99%2.02B

29.35%2.00B

25.84%1.58B

53.49%1.52B

47.81%1.55B

46.53%1.55B

50.64%1.25B

--989.13M

--1.05B

--832.74M

-Cuentas y pagarés por cobrar

9.03%13.36B

9.19%12.46B

7.74%13.84B

20.75%12.91B

32.34%12.25B

107.98%11.41B

108.83%12.85B

96.31%10.69B

132.65%9.26B

18.00%5.49B

17.99%6.15B

1.99%5.45B

-8.59%3.98B

12.87%4.65B

-9.87%5.21B

4.09%5.34B

-14.61%4.35B

-46.23%4.12B

-37.77%5.78B

-35.30%5.13B

-16.54%5.10B

35.16%7.66B

36.75%9.29B

26.61%7.93B

17.96%6.11B

19.35%5.67B

16.09%6.80B

18.88%6.26B

7.53%5.18B

2.69%4.75B

33.37%5.86B

43.97%5.27B

72.12%4.82B

46.78%4.62B

38.06%4.39B

35.05%3.66B

26.55%2.80B

72.48%3.15B

57.60%3.18B

35.53%2.71B

40.05%2.21B

20.32%1.83B

29.99%2.02B

29.35%2.00B

25.84%1.58B

54.32%1.52B

47.81%1.55B

47.78%1.55B

50.64%1.25B

--983.80M

--1.05B

--832.74M

-Otros por cobrar

----

-1.37%2.80B

----

62.59%2.84B

----

4.98%1.75B

----

-7.60%1.67B

----

-35.16%1.80B

----

69.24%2.78B

----

--2.40B

----

--1.64B

----

-18.11%787.60M

----

9000.17%961.79M

----

--10.57M

----

--5.33M

----

--8.92M

----

Gastos prepago

19.07%20.83B

35.62%17.29B

29.24%24.46B

10.78%18.86B

15.36%17.50B

25.37%12.75B

42.37%18.93B

57.99%17.03B

63.54%15.17B

12.59%10.17B

-4.85%13.29B

3.86%10.78B

-5.23%9.27B

14.98%9.03B

11.16%13.97B

-33.41%10.38B

-5.76%9.79B

-38.20%7.86B

-30.09%12.57B

56.02%15.58B

-10.94%10.38B

32.99%12.71B

24.91%17.98B

-3.51%9.99B

34.92%11.66B

45.98%9.56B

44.30%14.39B

45.86%10.35B

49.65%8.64B

5.48%6.55B

12.31%9.98B

-5.50%7.10B

-10.62%5.77B

-8.04%6.21B

76.89%8.88B

132.96%7.51B

179.02%6.46B

173.31%6.75B

66.12%5.02B

77.97%3.22B

58.66%2.32B

99.57%2.47B

66.01%3.02B

89.19%1.81B

95.71%1.46B

24.52%1.24B

95.36%1.82B

44.22%957.35M

33.44%745.79M

--993.82M

--931.97M

--663.83M

--558.88M

Otros activos corrientes

----

11.00%2.65B

----

60.79%2.39B

----

7.91%1.49B

----

4.47%1.38B

----

-27.69%1.32B

----

-57.02%1.82B

-2.13%3.90B

58.45%3.90B

362.02%5.17B

142.65%4.24B

97.08%3.99B

25.16%2.46B

-49.30%1.12B

0.26%1.75B

2.19%2.02B

-18.63%1.97B

-8.72%2.21B

-23.72%1.74B

44.39%1.98B

68.01%2.42B

115.56%2.42B

122.05%2.29B

43.11%1.37B

8.90%1.44B

32.98%1.12B

23.12%1.03B

14.49%958.73M

57.49%1.32B

4.13%843.54M

0.78%836.52M

-38.12%837.38M

-0.77%838.98M

220.37%810.11M

--830.07M

--1.35B

--845.49M

--252.87M

Total de activos corrientes

12.26%112.29B

26.36%112.12B

22.42%114.60B

46.27%121.54B

38.19%100.03B

44.43%88.73B

39.62%93.61B

18.87%83.09B

12.26%72.39B

-7.07%61.44B

-12.47%67.05B

-11.18%69.90B

-5.00%64.48B

13.96%66.11B

16.44%76.60B

23.95%78.70B

5.00%67.88B

-14.63%58.01B

-12.96%65.78B

-20.80%63.49B

-18.53%64.65B

-14.41%67.95B

-10.52%75.58B

7.90%80.17B

19.65%79.35B

33.62%79.39B

33.56%84.46B

35.61%74.29B

42.25%66.31B

29.42%59.42B

21.10%63.24B

87.97%54.79B

54.72%46.62B

13.08%45.91B

102.80%52.22B

9.18%29.15B

79.32%30.13B

137.76%40.60B

59.01%25.75B

81.70%26.70B

14.41%16.80B

18.87%17.08B

58.84%16.19B

57.68%14.69B

78.28%14.69B

87.95%14.37B

37.10%10.20B

32.27%9.32B

25.06%8.24B

--7.64B

--7.44B

--7.04B

--6.59B

Activos no corrientes

Activos fijos netos

1.43%5.81B

0.43%5.81B

-0.46%5.79B

-1.41%5.82B

-2.83%5.73B

-3.98%5.78B

-4.53%5.82B

-5.22%5.91B

-3.26%5.90B

-4.56%6.02B

-5.45%6.09B

-5.85%6.23B

-10.63%6.10B

-6.74%6.31B

-3.33%6.45B

-2.37%6.62B

-6.07%6.82B

-7.83%6.77B

-4.35%6.67B

-2.26%6.78B

8.96%7.26B

25.03%7.34B

19.43%6.97B

19.15%6.94B

15.21%6.67B

4.56%5.87B

3.65%5.84B

3.09%5.82B

3.96%5.79B

0.43%5.62B

1.03%5.63B

1.41%5.65B

0.03%5.56B

0.65%5.59B

4.88%5.57B

4.07%5.57B

5.82%5.56B

6.42%5.56B

52.74%5.31B

155.37%5.35B

247.88%5.26B

269.49%5.22B

154.35%3.48B

57.32%2.10B

16.02%1.51B

25.71%1.41B

85.80%1.37B

82.83%1.33B

89.76%1.30B

--1.12B

--736.28M

--728.49M

--686.40M

Fondo de comercio y otros activos intangibles

2.75%73.95B

2.41%73.75B

2.46%73.82B

-0.26%71.93B

-0.21%71.97B

-0.20%72.02B

-0.18%72.05B

-0.19%72.12B

-0.31%72.12B

-0.33%72.16B

-0.39%72.18B

-0.38%72.25B

-0.33%72.34B

-0.41%72.40B

-0.63%72.47B

-0.17%72.53B

1.56%72.58B

1.57%72.70B

2.30%72.92B

1.75%72.65B

-0.07%71.47B

-0.38%71.57B

-0.95%71.29B

-0.31%71.40B

1.73%71.52B

2.50%71.84B

2.59%71.97B

2.24%71.62B

0.51%70.30B

0.08%70.09B

22.17%70.15B

22.02%70.05B

21.66%69.94B

23.31%70.04B

1385.90%57.42B

1450.33%57.41B

1469.77%57.49B

2031.13%56.80B

125.20%3.86B

116.24%3.70B

113.69%3.66B

85.52%2.67B

21.60%1.72B

36.36%1.71B

36.20%1.71B

14.50%1.44B

14.15%1.41B

1.42%1.26B

3.51%1.26B

--1.25B

--1.24B

--1.22B

Deuda a largo plazo

----

-100.00%0.00

----

--21.00M

----

--0.00

----

-27.34%815.59M

----

59.68%1.12B

----

--702.91M

----

Otros activos no actuales

25.06%3.88B

14.48%3.71B

30.25%3.34B

34.02%3.14B

54.50%3.10B

73.30%3.24B

30.07%2.56B

8.18%2.34B

-9.79%2.01B

-9.05%1.87B

-7.89%1.97B

2.08%2.16B

16.35%2.23B

13.79%2.06B

17.57%2.14B

10.88%2.12B

-2.94%1.91B

-8.60%1.81B

15.77%1.82B

9.45%1.91B

37.81%1.97B

22.13%1.98B

8.18%1.57B

4.24%1.75B

7.76%1.43B

24.27%1.62B

14.85%1.45B

4.63%1.68B

-12.89%1.33B

-14.49%1.30B

13.55%1.27B

36.16%1.60B

34.76%1.52B

70.67%1.52B

-21.79%1.11B

183.00%1.18B

263.99%1.13B

296.02%892.12M

-12.18%1.43B

-79.77%415.45M

-43.21%310.79M

-59.71%225.27M

616.36%1.62B

943.19%2.05B

185.72%547.25M

165.50%559.19M

-41.50%226.60M

3.25%196.87M

20.96%191.53M

--210.62M

--387.37M

--190.67M

--158.35M

Total de activos no actuales

5.44%135.47B

0.04%130.46B

-3.14%129.70B

-6.54%126.28B

-6.05%128.48B

0.11%130.41B

5.23%133.90B

8.34%135.12B

10.87%136.75B

3.58%130.26B

2.40%127.25B

-2.79%124.72B

-4.81%123.33B

-2.70%125.75B

-6.15%124.27B

-4.96%128.31B

-1.88%129.56B

-2.25%129.24B

3.85%132.42B

17.28%135.00B

15.96%132.05B

24.22%132.21B

21.54%127.50B

8.24%115.11B

10.71%113.88B

3.51%106.44B

4.92%104.91B

6.46%106.35B

3.57%102.87B

4.39%102.82B

19.98%99.99B

20.26%99.90B

24.41%99.32B

25.90%98.50B

254.61%83.34B

336.14%83.07B

427.28%79.84B

453.62%78.24B

94.65%23.50B

109.73%19.05B

125.89%15.14B

119.02%14.13B

166.27%12.07B

118.63%9.08B

60.90%6.70B

60.26%6.45B

19.46%4.53B

21.14%4.15B

25.40%4.17B

--4.03B

--3.80B

--3.43B

--3.32B

Total de activos

8.43%247.76B

10.70%242.58B

7.38%244.30B

13.57%247.82B

9.26%228.51B

14.32%219.14B

17.09%227.51B

12.12%218.22B

11.35%209.13B

-0.09%191.69B

-3.27%194.30B

-5.98%194.63B

-4.87%187.82B

2.46%191.86B

1.34%200.86B

4.29%207.00B

0.38%197.44B

-6.45%187.25B

-2.40%198.20B

1.65%198.50B

1.80%196.70B

7.72%200.17B

7.24%203.08B

8.10%195.27B

14.21%193.23B

14.54%185.83B

16.02%189.37B

16.78%180.64B

15.92%169.18B

12.34%162.24B

20.41%163.23B

37.85%154.68B

32.71%145.94B

21.52%144.41B

175.24%135.56B

145.32%112.21B

244.26%109.97B

280.79%118.84B

74.23%49.25B

92.41%45.74B

49.34%31.94B

49.91%31.21B

91.91%28.27B

76.47%23.77B

72.44%21.39B

78.40%20.82B

31.14%14.73B

28.63%13.47B

25.18%12.40B

--11.67B

--11.23B

--10.47B

--9.91B

Pasivos

Pasivos corrientes

-Otros por pagar

20.25%19.86B

21.40%10.06B

15.69%19.02B

12.02%16.84B

21.78%16.52B

9.46%8.29B

30.39%16.44B

26.02%15.03B

14.08%13.56B

1.75%7.57B

-7.46%12.61B

-11.21%11.93B

-6.09%11.89B

1.02%7.44B

14.23%13.62B

12.21%13.43B

2.67%12.66B

-7.27%7.36B

52.68%11.93B

60.55%11.97B

79.40%12.33B

25.13%7.94B

15.96%7.81B

15.01%7.46B

13.75%6.87B

15.03%6.35B

20.02%6.74B

23.95%6.48B

31.48%6.04B

49.62%5.52B

94.73%5.61B

107.82%5.23B

78.72%4.60B

-34.44%3.69B

74.05%2.88B

62.77%2.52B

57.20%2.57B

247.78%5.62B

35.60%1.66B

44.86%1.55B

125.64%1.64B

150.21%1.62B

84.32%1.22B

162.76%1.07B

93.18%724.91M

82.50%646.32M

48.89%662.63M

5.78%406.17M

81.50%375.25M

--354.15M

--445.03M

--383.97M

--206.75M

Gastos acumulados

----

21.95%7.79B

----

48.17%6.39B

----

0.47%4.31B

----

7.03%4.29B

----

-24.40%4.01B

----

25.70%5.31B

33.32%4.86B

19.00%4.70B

2.08%4.01B

3.61%4.22B

1.19%3.64B

23.17%3.95B

27.71%3.93B

28.69%4.08B

54.77%3.60B

83.48%3.21B

84.23%3.08B

76.90%3.17B

72.99%2.33B

41.38%1.75B

64.21%1.67B

87.24%1.79B

78.36%1.35B

83.33%1.24B

77.76%1.02B

76.28%956.01M

35.97%754.10M

30.60%674.84M

31.64%572.67M

21.18%542.31M

47.98%554.62M

61.38%516.73M

51.71%435.04M

--447.52M

--374.78M

--320.19M

--286.77M

Deuda a corto plazo y pasivos por arrendamiento

-41.55%22.58B

-24.84%19.43B

-13.63%26.61B

21.95%39.53B

-1.54%38.63B

-20.86%25.86B

-9.04%30.81B

-10.47%32.41B

27.08%39.23B

-18.04%32.67B

-24.98%33.87B

-11.63%36.20B

-24.33%30.87B

18.42%39.87B

31.50%45.14B

-2.68%40.97B

1.03%40.80B

10.32%33.66B

-6.59%34.33B

11.69%42.10B

6.48%40.38B

-15.26%30.52B

2.01%36.75B

54.08%37.69B

84.31%37.92B

120.71%36.01B

142.78%36.03B

131.05%24.46B

92.44%20.58B

136.90%16.32B

9.34%14.84B

-6.55%10.59B

-7.00%10.69B

-45.81%6.89B

133.21%13.57B

91.21%11.33B

268.99%11.50B

256.98%12.71B

144.78%5.82B

284.49%5.92B

228.75%3.12B

359.66%3.56B

342.73%2.38B

245.02%1.54B

109.59%947.77M

70.81%774.60M

-43.30%537.00M

17.19%446.63M

--452.20M

--453.48M

--947.08M

--381.11M

----

-Deuda a corto plazo

----

-34.75%13.83B

----

-25.36%21.20B

----

-27.39%28.40B

----

--39.11B

----

--21.12B

----

--25.68B

----

Otros pasivos corrientes

22.26%37.22B

29.64%28.09B

17.73%36.23B

17.04%33.40B

26.70%30.44B

36.71%21.66B

50.50%30.78B

44.49%28.53B

28.19%24.03B

5.83%15.85B

-2.84%20.45B

-6.08%19.75B

-5.66%18.75B

0.03%14.97B

5.65%21.05B

5.22%21.03B

-11.65%19.87B

-23.69%14.97B

12.20%19.92B

10.18%19.98B

44.91%22.49B

24.01%19.62B

21.95%17.76B

23.66%18.14B

26.21%15.52B

18.18%15.82B

1.22%14.56B

12.70%14.66B

13.11%12.30B

12.69%13.38B

67.10%14.38B

62.97%13.01B

55.88%10.87B

2.57%11.88B

22.69%8.61B

26.46%7.98B

39.17%6.97B

108.47%11.58B

52.43%7.02B

52.54%6.31B

78.50%5.01B

79.28%5.55B

77.37%4.60B

84.75%4.14B

64.54%2.81B

75.14%3.10B

55.52%2.60B

35.08%2.24B

56.94%1.71B

--1.77B

--1.67B

--1.66B

--1.09B

Total pasivos corrientes

-11.55%76.78B

2.21%74.01B

0.85%80.44B

21.72%92.12B

16.45%86.81B

18.24%72.41B

29.25%79.76B

20.70%75.68B

38.52%74.55B

-7.52%61.24B

-16.06%61.71B

-8.57%62.70B

-18.01%53.82B

13.45%66.22B

19.81%73.52B

3.02%68.57B

-3.19%65.64B

-15.63%58.37B

-17.21%61.36B

-10.82%66.56B

-2.45%67.80B

0.58%69.18B

7.32%74.12B

35.12%74.63B

47.04%69.50B

63.14%68.78B

64.55%69.06B

58.86%55.23B

48.98%47.27B

39.17%42.16B

26.52%41.97B

17.25%34.77B

15.28%31.73B

-10.01%30.30B

75.77%33.17B

67.65%29.65B

110.23%27.52B

164.78%33.67B

84.07%18.87B

98.97%17.69B

92.66%13.09B

99.67%12.71B

83.11%10.25B

77.71%8.89B

58.69%6.80B

62.86%6.37B

34.50%5.60B

42.70%5.00B

68.57%4.28B

--3.91B

--4.16B

--3.51B

--2.54B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

120.38%20.18B

5.72%20.70B

-2.36%19.67B

1.97%20.58B

-34.37%9.16B

42.78%19.58B

11.99%20.14B

12.16%20.18B

-32.50%13.95B

19.30%13.71B

41.66%17.99B

-22.85%17.99B

-14.20%20.67B

-50.75%11.49B

-61.22%12.70B

-18.47%23.32B

0.10%24.09B

15.03%23.34B

54.05%32.74B

27.87%28.60B

-3.98%24.07B

-15.99%20.29B

-18.45%21.25B

-25.22%22.37B

-13.79%25.06B

-17.36%24.15B

-22.43%26.06B

-15.97%29.91B

-15.25%29.07B

-15.67%29.22B

19.91%33.60B

80.35%35.60B

79.06%34.30B

88.78%34.65B

66.36%28.02B

20.13%19.74B

137.73%19.16B

129.88%18.35B

111.07%16.84B

183.41%16.43B

38.72%8.06B

41.14%7.98B

624.35%7.98B

424.77%5.80B

419.63%5.81B

404.47%5.66B

-2.62%1.10B

--1.10B

--1.12B

--1.13B

--0.00

-Deuda a largo plazo

126.24%19.66B

5.42%20.13B

-2.80%19.13B

1.71%20.03B

-35.42%8.69B

44.94%19.10B

12.86%19.68B

13.19%19.70B

-33.74%13.45B

18.79%13.18B

42.08%17.43B

-23.38%17.40B

-13.08%20.30B

-51.17%11.09B

-61.96%12.27B

-19.08%22.71B

0.27%23.36B

16.28%22.72B

56.60%32.26B

29.50%28.07B

-4.79%23.29B

-19.09%19.54B

-20.96%20.60B

-27.54%21.67B

-15.85%24.46B

-17.36%24.15B

-22.43%26.06B

-15.97%29.91B

-15.25%29.07B

-15.67%29.22B

19.91%33.60B

80.35%35.60B

79.06%34.30B

88.78%34.65B

66.36%28.02B

20.13%19.74B

137.73%19.16B

129.88%18.35B

111.07%16.84B

183.41%16.43B

38.72%8.06B

41.14%7.98B

624.35%7.98B

424.77%5.80B

419.63%5.81B

404.47%5.66B

-2.62%1.10B

--1.10B

--1.12B

--1.13B

----

-Pasivos por arrendamiento a largo plazo

11.54%522.00M

17.61%561.00M

16.03%543.00M

12.60%545.00M

-6.02%468.00M

-10.67%477.00M

-15.37%468.00M

-18.10%484.00M

35.69%498.00M

33.50%534.00M

29.51%553.00M

-2.80%591.00M

-50.07%367.00M

-35.28%400.00M

-11.41%427.00M

13.43%608.00M

-5.16%735.00M

-17.49%618.00M

-26.19%482.00M

-22.99%536.00M

29.38%775.00M

--749.00M

--653.00M

--696.00M

--599.00M

----

Otros pasivos no corrientes

0.31%327.00M

-7.21%296.00M

-25.41%270.00M

-16.45%259.00M

23.95%326.00M

35.74%319.00M

98.90%362.00M

82.35%310.00M

70.78%263.00M

42.42%235.00M

-9.90%182.00M

-32.00%170.00M

-60.00%154.00M

-59.06%165.00M

0.50%202.00M

21.36%250.00M

30.51%385.00M

52.65%403.00M

-21.79%201.00M

67.48%206.00M

-14.49%295.00M

-19.76%264.00M

-34.27%257.00M

-79.97%123.00M

1.47%345.00M

-5.46%329.00M

-18.84%391.00M

28.27%614.00M

0.03%340.00M

2.48%348.00M

392.52%481.78M

389.51%478.68M

258.77%339.90M

270.29%339.57M

--97.82M

--97.79M

--94.74M

--91.70M

----

--0.00

----

Total pasivos no corrientes

83.34%24.00B

5.77%25.09B

-1.68%23.74B

0.73%24.32B

-26.04%13.09B

36.06%23.72B

11.53%24.14B

11.47%24.14B

-27.25%17.70B

14.80%17.43B

31.85%21.65B

-20.11%21.65B

-13.18%24.33B

-44.40%15.19B

-55.09%16.42B

-16.28%27.11B

0.47%28.02B

13.13%27.31B

45.45%36.56B

23.81%32.38B

-5.09%27.89B

-14.73%24.14B

-17.10%25.13B

-24.08%26.15B

-11.48%29.39B

-15.39%28.31B

-19.34%30.32B

-13.05%34.44B

-13.11%33.20B

-13.30%33.46B

20.76%37.59B

73.15%39.61B

71.46%38.21B

79.60%38.60B

77.95%31.13B

37.45%22.88B

169.75%22.28B

164.77%21.49B

117.26%17.49B

183.57%16.64B

40.45%8.26B

41.90%8.12B

591.20%8.05B

406.96%5.87B

402.22%5.88B

386.95%5.72B

-1.68%1.16B

2061.59%1.16B

2335.07%1.17B

--1.17B

--1.18B

--53.56M

--48.09M

Total pasivos

0.88%100.78B

3.09%99.10B

0.26%104.17B

16.65%116.43B

8.29%99.90B

22.19%96.13B

24.65%103.90B

18.33%99.81B

18.05%92.25B

-3.35%78.67B

-7.32%83.36B

-11.84%84.35B

-16.57%78.14B

-4.99%81.40B

-8.15%89.94B

-3.29%95.67B

-2.12%93.66B

-8.19%85.68B

-1.34%97.92B

-1.83%98.93B

-3.24%95.69B

-3.89%93.32B

-0.13%99.25B

12.38%100.78B

22.90%98.89B

28.39%97.10B

24.91%99.38B

20.57%89.67B

15.06%80.47B

9.77%75.63B

23.73%79.56B

41.60%74.38B

40.42%69.94B

24.90%68.89B

76.82%64.30B

53.01%52.53B

133.26%49.81B

164.78%55.16B

98.67%36.37B

132.61%34.33B

68.43%21.35B

72.33%20.83B

170.60%18.30B

139.59%14.76B

132.47%12.68B

137.73%12.09B

26.49%6.76B

73.09%6.16B

110.69%5.45B

--5.08B

--5.35B

--3.56B

--2.59B

Capital de los accionistas

Capital ordinario

----

3.86%101.19B

----

2.34%97.43B

----

1.46%95.20B

----

11.75%93.83B

----

0.41%83.97B

----

13.18%83.62B

----

--74.92B

----

3.55%73.88B

----

6.91%71.89B

8.39%71.35B

12.21%70.91B

35.64%70.43B

32.61%67.24B

73.24%65.82B

1123.66%63.20B

937.76%51.92B

898.83%50.71B

686.48%38.00B

10.27%5.16B

10.80%5.00B

18.18%5.08B

18.08%4.83B

8.65%4.68B

9.51%4.52B

8.79%4.30B

7.07%4.09B

31.99%4.31B

11.51%4.12B

11.02%3.95B

--3.82B

--3.27B

--3.70B

--3.56B

Capital preferente

--833.00M

--743.00M

--733.00M

----

Ganancias retenidas

----

55.27%47.95B

----

47.32%30.88B

----

7.17%20.96B

----

-2.74%19.56B

----

-14.21%20.11B

----

42.68%23.44B

----

--20.64B

----

5.84%16.43B

----

136.21%16.58B

123.74%15.52B

36.30%8.58B

17.21%7.35B

3.39%7.02B

-17.10%6.94B

-24.12%6.29B

6.65%6.27B

18.40%6.79B

42.79%8.37B

36.28%8.29B

0.16%5.88B

0.02%5.73B

4.32%5.86B

13.60%6.08B

17.75%5.87B

20.12%5.73B

21.61%5.62B

21.00%5.36B

17.72%4.98B

16.03%4.77B

--4.62B

--4.43B

--4.23B

--4.11B

Reservas de capital

----

3.86%101.19B

----

2.34%97.43B

----

1.46%95.20B

----

11.75%93.83B

----

0.41%83.96B

----

13.18%83.61B

----

--74.92B

----

3.55%73.88B

----

6.91%71.89B

8.39%71.34B

12.21%70.91B

35.64%70.43B

32.61%67.24B

73.25%65.82B

1124.31%63.19B

938.31%51.92B

899.35%50.70B

686.90%37.99B

10.28%5.16B

10.81%5.00B

18.19%5.07B

18.09%4.83B

8.66%4.68B

9.52%4.51B

8.79%4.29B

7.08%4.09B

32.01%4.31B

11.52%4.12B

11.03%3.95B

--3.82B

--3.26B

--3.70B

--3.55B

Menos: Acciones en tesorería

----

58.26%5.90B

----

76.60%3.73B

----

0.00%2.11B

----

0.00%2.11B

----

0.00%2.11B

----

0.00%2.11B

----

--2.11B

----

0.00%2.11B

----

-5.57%2.11B

-7.72%2.11B

-3.17%2.21B

-2.27%2.24B

-5.79%2.24B

-5.33%2.29B

10.44%2.29B

42.46%2.29B

47.79%2.37B

28.32%2.42B

3.70%2.07B

-2.97%1.61B

3.51%1.61B

-0.47%1.88B

5.57%2.00B

-12.53%1.65B

-18.01%1.55B

4.89%1.89B

123.43%1.89B

1091.66%1.89B

--1.89B

--1.80B

--846.76M

--158.76M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

40.38%-1.43B

----

-35.75%-2.40B

----

-10.22%-1.77B

----

0.25%-1.60B

----

-6.84%-1.61B

----

-1.55%-1.50B

----

---1.37B

----

-1952.50%-1.48B

----

-77.83%479.00M

-92.08%80.00M

1049.61%4.35B

1486.14%2.75B

233.05%2.16B

80.40%1.01B

-51.54%378.78M

-80.54%173.18M

100.33%648.87M

26.26%560.08M

44.29%781.67M

338.98%889.96M

321.30%323.90M

19.04%443.58M

3904.90%541.75M

340.27%202.73M

193.58%76.88M

733.96%372.63M

77.81%-14.24M

64.17%-84.38M

67.61%-82.15M

---58.78M

---64.16M

---235.50M

---253.62M

Intereses no controladores

19.76%1.00B

13.38%932.00M

24.40%984.00M

18.62%892.00M

13.30%835.00M

11.68%822.00M

10.94%791.00M

2.17%752.00M

-3.28%737.00M

-5.52%736.00M

-22.84%713.00M

-21.28%736.00M

-19.45%762.00M

-35.78%779.00M

-41.00%924.00M

-54.01%935.00M

-72.13%946.00M

-64.35%1.21B

-50.58%1.57B

-15.89%2.03B

39.84%3.39B

68.63%3.40B

42.04%3.17B

27.01%2.42B

29.44%2.43B

13.43%2.02B

15.29%2.23B

-4.59%1.90B

3.03%1.88B

-55.35%1.78B

-47.39%1.94B

-44.70%1.99B

-57.74%1.82B

-79.18%3.98B

245.92%3.68B

110.63%3.61B

305.25%4.31B

2154.93%19.13B

98.36%1.06B

302.07%1.71B

304.94%1.06B

324.93%848.55M

161.75%536.04M

135.13%425.92M

28.99%262.44M

109.65%199.69M

243.92%204.79M

174.44%181.14M

220.87%203.46M

--95.25M

--59.55M

--66.00M

--63.41M

Capital total

14.29%146.99B

16.65%143.48B

13.36%140.13B

10.97%131.39B

10.03%128.61B

8.84%123.01B

11.42%123.61B

7.37%118.40B

6.58%116.89B

2.32%113.02B

0.01%110.94B

-0.94%110.28B

5.68%109.67B

8.75%110.46B

10.62%110.93B

11.82%111.33B

2.74%103.78B

-4.94%101.57B

-3.42%100.28B

5.36%99.56B

7.08%101.01B

20.41%106.84B

15.38%103.83B

3.88%94.49B

6.34%94.33B

2.45%88.73B

7.56%89.99B

13.28%90.97B

16.72%88.71B

14.69%86.61B

17.41%83.67B

34.55%80.30B

26.33%76.01B

18.58%75.52B

453.01%71.26B

423.01%59.69B

468.02%60.16B

513.67%63.68B

29.34%12.89B

26.59%11.41B

21.56%10.59B

18.87%10.38B

25.08%9.96B

23.30%9.01B

25.35%8.71B

32.58%8.73B

35.37%7.96B

5.74%7.31B

-5.06%6.95B

--6.58B

--5.88B

--6.91B

--7.32B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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