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Triumph Group Inc

TGI

26.010USD

+0.160+0.62%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.01BCap. mercado

49.28P/E TTM



Triumph Group Inc

26.010

+0.160+0.62%

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

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

-29.39%277.16M

-18.06%133.49M

-38.26%104.89M

4.30%152.60M

72.61%392.51M

39.94%162.90M

62.65%169.88M

8.68%146.32M

-5.59%227.40M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

-56.81%206.14M

-55.90%194.12M

668.34%237.49M

21.51%589.88M

790.54%477.28M

1671.33%440.21M

6.85%30.91M

423.09%485.46M

86.97%53.59M

-25.21%24.85M

-12.49%28.93M

159.10%92.81M

-55.48%28.66M

-1.31%33.23M

-10.58%33.05M

-48.56%35.82M

81.57%64.39M

-7.03%33.67M

18.11%36.97M

231.84%69.63M

-14.94%35.46M

-7.35%36.22M

-21.10%31.30M

-35.67%20.98M

21.97%41.69M

17.15%39.09M

55.79%39.67M

12.48%32.62M

34.49%34.18M

48.67%33.37M

37.43%25.46M

-9.49%29.00M

-24.03%25.41M

-26.78%22.44M

-42.09%18.53M

8.01%32.04M

2.36%33.45M

-11.80%30.65M

-12.16%32.00M

--29.66M

--32.68M

--34.75M

--36.42M

Efectivo y equivalentes de efectivo

-29.39%277.16M

-18.06%133.49M

-38.26%104.89M

4.30%152.60M

72.61%392.51M

39.94%162.90M

62.65%169.88M

8.68%146.32M

-5.59%227.40M

-43.53%116.41M

-46.19%104.45M

-43.31%134.64M

-59.17%240.88M

-56.81%206.14M

-55.90%194.12M

668.34%237.49M

21.51%589.88M

790.54%477.28M

1671.33%440.21M

6.85%30.91M

423.09%485.46M

86.97%53.59M

-25.21%24.85M

-12.49%28.93M

159.10%92.81M

-55.48%28.66M

-1.31%33.23M

-10.58%33.05M

-48.56%35.82M

81.57%64.39M

-7.03%33.67M

18.11%36.97M

231.84%69.63M

-14.94%35.46M

-7.35%36.22M

-21.10%31.30M

-35.67%20.98M

21.97%41.69M

17.15%39.09M

55.79%39.67M

12.48%32.62M

34.49%34.18M

48.67%33.37M

37.43%25.46M

-9.49%29.00M

-24.03%25.41M

-26.78%22.44M

-42.09%18.53M

8.01%32.04M

2.36%33.45M

-11.80%30.65M

-12.16%32.00M

--29.66M

--32.68M

--34.75M

--36.42M

Por cobrar

5.68%224.64M

3.78%225.09M

-9.97%246.94M

-19.21%219.16M

-29.10%212.56M

-24.69%216.90M

-1.78%274.28M

2.18%271.29M

6.88%299.80M

-6.98%288.02M

-14.25%279.26M

-20.58%265.50M

-14.67%280.49M

-5.02%309.63M

-23.70%325.68M

-27.46%334.30M

-45.57%328.70M

-39.92%325.98M

-33.61%426.86M

-29.68%460.83M

-13.76%603.90M

-41.54%542.61M

-32.11%642.98M

-25.06%655.38M

69.07%700.26M

189.15%928.16M

186.88%947.07M

154.27%874.58M

32.84%414.19M

4.27%321.00M

0.14%330.13M

-11.38%343.96M

-29.81%311.79M

-36.50%307.85M

-39.05%329.68M

-29.15%388.12M

-14.84%444.21M

7.18%484.80M

4.23%540.90M

-17.90%547.81M

0.83%521.60M

-3.02%452.33M

19.34%518.96M

62.28%667.20M

15.25%517.30M

44.78%466.39M

9.46%434.86M

12.94%411.15M

1.87%448.87M

-6.79%322.14M

8.96%397.26M

-5.84%364.05M

--440.61M

--345.63M

--364.59M

--386.61M

-Cuentas y pagarés por cobrar

12.02%154.89M

9.79%139.98M

-1.64%162.22M

-13.69%136.93M

-29.73%138.27M

-28.92%127.49M

-6.97%164.93M

-5.63%158.64M

10.14%196.78M

12.90%179.37M

1.15%177.29M

-11.61%168.10M

-7.94%178.66M

-5.26%158.87M

-25.04%175.27M

-25.95%190.19M

-46.02%194.07M

-44.24%167.69M

-31.70%233.80M

-22.52%256.85M

-3.77%359.49M

-15.44%300.73M

-9.24%342.31M

-1.70%331.51M

-0.80%373.59M

10.79%355.62M

14.24%377.14M

-1.95%337.25M

20.79%376.61M

4.27%321.00M

0.14%330.13M

-11.38%343.96M

-29.81%311.79M

-36.50%307.85M

-39.05%329.68M

-29.15%388.12M

-14.84%444.21M

7.18%484.80M

4.23%540.90M

-17.90%547.81M

0.83%521.60M

-3.02%452.33M

19.34%518.96M

62.28%667.20M

15.25%517.30M

44.78%466.39M

9.46%434.86M

12.94%411.15M

1.87%448.87M

-6.79%322.14M

8.96%397.26M

-5.84%364.05M

--440.61M

--345.63M

--364.59M

--386.61M

-Otros por cobrar

-6.11%69.75M

-4.80%85.11M

-22.53%84.72M

-27.00%82.24M

-27.89%74.29M

-17.71%89.41M

7.23%109.35M

15.67%112.66M

1.18%103.03M

-27.93%108.65M

-32.20%101.97M

-32.42%97.39M

-24.37%101.83M

-4.76%150.75M

-22.09%150.41M

-29.35%144.12M

-44.91%134.64M

-34.56%158.29M

-35.79%193.06M

-37.02%203.98M

-25.18%244.42M

-57.75%241.88M

-47.24%300.67M

-39.73%323.87M

769.42%326.67M

--572.54M

--569.93M

--537.33M

--37.57M

----

Inventario

12.48%357.32M

11.11%391.32M

-9.34%393.82M

-16.47%358.68M

-18.39%317.67M

-12.06%352.19M

9.12%434.38M

13.02%429.39M

7.62%389.25M

1.50%400.47M

2.62%398.07M

-7.93%379.93M

-9.66%361.69M

-11.58%394.53M

-16.72%387.91M

-11.66%412.66M

-11.61%400.37M

-5.84%446.21M

2.51%465.80M

-0.71%467.11M

9.53%452.98M

-12.85%473.86M

-14.84%454.40M

-11.90%470.45M

-71.02%413.56M

-62.83%543.72M

-61.02%533.58M

-57.24%533.98M

6.49%1.43B

-0.77%1.46B

-5.54%1.37B

-3.91%1.25B

13.17%1.34B

-11.27%1.47B

-6.90%1.45B

-11.04%1.30B

-7.50%1.18B

28.92%1.66B

26.06%1.56B

21.51%1.46B

15.16%1.28B

14.26%1.29B

12.71%1.23B

10.62%1.20B

12.81%1.11B

20.26%1.13B

22.90%1.10B

25.16%1.09B

20.49%985.53M

10.52%937.80M

8.95%891.35M

16.96%868.30M

--817.96M

--848.55M

--818.13M

--742.39M

Gastos prepago

18.71%19.74M

2.26%16.95M

-16.04%15.66M

-2.04%19.31M

-2.56%16.63M

-10.14%16.58M

6.25%18.65M

-24.59%19.72M

-14.27%17.06M

23.64%18.45M

7.84%17.55M

14.73%26.14M

3.63%19.90M

-16.44%14.92M

3.50%16.28M

21.81%22.79M

-0.43%19.21M

-31.67%17.86M

-24.59%15.73M

-21.75%18.71M

-44.00%19.29M

-14.40%26.13M

-27.52%20.85M

-22.26%23.91M

-22.47%34.45M

-29.82%30.53M

-0.27%28.77M

-10.11%30.75M

47.78%44.43M

84.60%43.50M

8.42%28.85M

33.44%34.21M

-27.13%30.06M

-28.16%23.56M

-7.53%26.61M

10.20%25.64M

78.85%41.26M

43.93%32.80M

25.76%28.77M

-7.85%23.27M

-7.34%23.07M

1.04%22.79M

13.99%22.88M

22.50%25.25M

1.70%24.90M

24.31%22.55M

-13.90%20.07M

-56.99%20.61M

4.87%24.48M

-62.13%18.14M

-6.59%23.31M

164.67%47.92M

--23.34M

--47.91M

--24.96M

--18.11M

Otros activos corrientes

--0.00

----

-65.37%55.69M

6.42%51.95M

-46.05%52.48M

36.49%126.16M

78.41%160.80M

-50.67%48.82M

10.58%97.27M

3.49%92.43M

-4.11%90.13M

-26.36%98.97M

-0.73%87.97M

2.45%89.31M

-1.60%93.99M

-10.11%134.40M

168.34%88.62M

170.56%87.18M

205.19%95.52M

--149.52M

--33.02M

--32.22M

--31.30M

Total de activos corrientes

-6.44%878.86M

-17.47%766.85M

-15.15%761.31M

-13.49%749.76M

0.63%939.37M

12.86%929.21M

12.24%897.20M

-2.07%866.71M

-3.07%933.51M

-11.30%823.34M

-17.46%799.34M

-12.14%885.00M

-38.04%963.07M

-30.65%928.25M

-33.88%968.38M

-14.10%1.01B

-0.46%1.55B

22.10%1.34B

28.12%1.46B

-0.51%1.17B

25.83%1.56B

-28.48%1.10B

-25.96%1.14B

-24.11%1.18B

-35.46%1.24B

-18.97%1.53B

-12.35%1.54B

-6.65%1.55B

8.46%1.92B

-1.38%1.89B

-4.35%1.76B

-7.58%1.66B

1.74%1.77B

-15.61%1.92B

-19.63%1.84B

-19.36%1.80B

-8.59%1.74B

19.94%2.27B

20.45%2.29B

11.05%2.23B

6.98%1.91B

7.83%1.90B

14.45%1.90B

23.25%2.01B

8.65%1.78B

25.52%1.76B

16.26%1.66B

15.86%1.63B

12.25%1.64B

7.06%1.40B

12.17%1.43B

15.46%1.41B

--1.46B

--1.31B

--1.27B

--1.22B

Activos no corrientes

Activos fijos netos

7.10%154.54M

7.27%151.88M

-10.68%148.81M

-14.87%143.39M

-13.50%144.29M

-12.75%141.58M

3.57%166.60M

1.67%168.44M

-1.33%166.80M

-9.17%162.28M

-10.17%160.86M

-19.15%165.67M

-20.02%169.05M

-49.83%178.66M

-50.39%179.08M

-44.74%204.91M

-55.93%211.37M

-28.79%356.11M

-37.01%360.95M

-37.03%370.82M

-11.79%479.60M

-28.31%500.05M

-19.74%573.04M

-19.59%588.86M

-25.11%543.71M

-6.99%697.49M

-7.14%714.02M

-7.86%732.30M

-9.82%726.00M

-8.57%749.92M

-10.35%768.88M

-8.41%794.77M

-9.52%805.03M

-10.37%820.18M

-6.20%857.62M

-7.32%867.73M

-6.42%889.73M

-6.88%915.02M

-5.12%914.30M

-3.02%936.29M

2.07%950.73M

5.43%982.67M

7.23%963.60M

9.06%965.42M

14.27%931.43M

21.03%932.07M

20.66%898.63M

18.78%885.18M

11.14%815.08M

6.61%770.11M

3.44%744.75M

2.38%745.23M

--733.38M

--722.33M

--719.95M

--727.93M

Fondo de comercio y otros activos intangibles

-1.25%568.53M

-1.82%568.34M

-0.38%575.68M

-1.55%573.57M

-1.30%575.75M

-0.91%578.88M

-0.32%577.85M

-1.23%582.59M

-2.54%583.35M

-3.19%584.22M

-4.42%579.68M

-5.14%589.86M

-4.09%598.57M

-4.89%603.45M

-4.29%606.51M

-1.97%621.84M

-30.31%624.09M

-35.16%634.46M

-35.66%633.72M

-36.58%634.32M

-11.70%895.50M

-6.82%978.48M

-7.65%984.90M

-7.45%1.00B

-7.84%1.01B

-27.84%1.05B

-35.70%1.07B

-37.40%1.08B

-36.57%1.10B

-27.70%1.46B

-18.97%1.66B

-16.62%1.73B

-17.14%1.73B

-26.87%2.01B

-30.78%2.05B

-30.43%2.07B

-30.00%2.09B

-9.39%2.75B

1.95%2.96B

4.63%2.98B

7.98%2.99B

9.70%3.04B

8.09%2.90B

6.30%2.84B

1.94%2.77B

11.82%2.77B

13.76%2.68B

13.10%2.68B

14.37%2.72B

4.45%2.48B

-0.63%2.36B

-0.77%2.37B

--2.38B

--2.37B

--2.38B

Otros activos no actuales

-6.96%24.99M

-8.13%24.73M

-18.49%25.66M

-18.90%26.05M

-13.86%26.86M

-1.97%26.91M

10.91%31.49M

19.27%32.12M

2.33%31.18M

-34.90%27.45M

-39.27%28.39M

-45.61%26.93M

-50.07%30.48M

-42.11%42.18M

-37.01%46.75M

-44.09%49.51M

39.99%61.04M

43.83%72.86M

22.11%74.22M

59.19%88.55M

-21.60%43.60M

1.17%50.66M

18.99%60.78M

3.19%55.63M

-3.49%55.62M

-43.79%50.07M

-45.19%51.08M

-40.94%53.91M

-43.33%57.63M

-17.36%89.08M

-14.05%93.20M

-15.58%91.27M

-6.59%101.68M

-0.65%107.80M

-1.36%108.44M

-0.52%108.12M

0.79%108.85M

81.62%108.50M

123.07%109.93M

179.77%108.69M

54.39%108.00M

-13.53%59.74M

-27.81%49.28M

-44.15%38.85M

4.73%69.95M

18.69%69.09M

18.01%68.27M

147.75%69.56M

147.89%66.79M

78.00%58.21M

9.73%57.85M

-69.21%28.08M

--26.94M

--32.70M

--52.72M

--91.18M

Total de activos no actuales

0.16%748.07M

-0.33%744.94M

-3.32%750.15M

-5.13%743.00M

-4.41%746.90M

-3.43%747.38M

0.91%775.93M

0.09%783.14M

-2.10%781.33M

-6.11%773.95M

-7.62%768.93M

-10.70%782.46M

-10.98%798.10M

-22.49%824.29M

-22.13%832.34M

-19.88%876.25M

-36.81%896.50M

-30.46%1.06B

-33.97%1.07B

-33.50%1.09B

-12.07%1.42B

-14.94%1.53B

-11.62%1.62B

-11.91%1.64B

-14.36%1.61B

-21.65%1.80B

-27.34%1.83B

-28.53%1.87B

-28.68%1.88B

-21.98%2.29B

-16.34%2.52B

-14.25%2.61B

-14.58%2.64B

-22.12%2.94B

-24.32%3.01B

-24.24%3.05B

-23.64%3.09B

-7.45%3.78B

1.74%3.98B

4.48%4.02B

7.38%4.05B

8.22%4.08B

7.21%3.91B

6.01%3.85B

4.79%3.77B

14.09%3.77B

15.46%3.65B

15.65%3.63B

14.76%3.60B

5.72%3.30B

0.48%3.16B

-2.00%3.14B

--3.14B

--3.13B

--3.15B

--3.20B

Total de activos

-3.52%1.63B

-9.83%1.51B

-9.66%1.51B

-9.52%1.49B

-1.67%1.69B

4.96%1.68B

6.69%1.67B

-1.06%1.65B

-2.63%1.71B

-8.86%1.60B

-12.91%1.57B

-11.47%1.67B

-28.14%1.76B

-27.04%1.75B

-28.92%1.80B

-16.89%1.88B

-17.76%2.45B

-8.51%2.40B

-8.27%2.53B

-19.73%2.27B

4.41%2.98B

-21.17%2.63B

-18.18%2.76B

-17.45%2.82B

-25.02%2.85B

-20.44%3.33B

-21.17%3.38B

-20.02%3.42B

-13.76%3.81B

-13.85%4.19B

-11.79%4.28B

-11.77%4.28B

-8.70%4.41B

-19.67%4.86B

-22.61%4.85B

-22.49%4.85B

-18.82%4.84B

1.23%6.05B

7.86%6.27B

6.73%6.25B

7.26%5.96B

8.10%5.98B

9.47%5.82B

11.35%5.86B

6.00%5.55B

17.49%5.53B

15.71%5.31B

15.72%5.26B

13.96%5.24B

6.12%4.70B

3.85%4.59B

2.81%4.55B

--4.60B

--4.43B

--4.42B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--34.52M

----

--58.96M

----

Gastos acumulados

11.47%144.75M

-8.74%127.85M

-9.35%105.88M

-12.80%125.80M

-14.20%129.85M

-12.45%140.09M

-25.11%116.79M

-14.54%144.27M

-27.26%151.35M

-30.35%160.01M

-33.84%155.95M

-28.18%168.82M

-23.27%208.06M

2.40%229.75M

19.88%235.71M

17.95%235.04M

26.55%271.16M

3.38%224.37M

-4.16%196.62M

-5.09%199.27M

-10.56%214.26M

-10.01%217.04M

-10.83%205.16M

-6.73%209.95M

1.55%239.57M

-61.56%241.17M

-56.49%230.09M

-62.51%225.09M

-65.02%235.91M

11.68%627.41M

-4.02%528.79M

-0.97%600.48M

-1.29%674.38M

36.55%561.82M

36.28%550.96M

60.91%606.37M

98.69%683.21M

14.33%411.44M

41.74%404.27M

58.46%376.85M

25.82%343.86M

43.75%359.87M

7.81%285.22M

-4.15%237.81M

42.02%273.29M

6.02%250.34M

14.12%264.55M

-3.86%248.12M

-38.25%192.43M

-26.38%236.12M

-18.38%231.81M

-12.72%258.09M

--311.62M

--320.72M

--284.00M

--295.70M

Deuda a corto plazo y pasivos por arrendamiento

180.75%8.98M

155.80%8.55M

161.45%8.13M

-10.08%2.98M

1.20%3.20M

7.53%3.34M

9.09%3.11M

11.62%3.31M

-3.24%3.16M

-12.05%3.11M

-21.67%2.85M

-36.21%2.97M

-37.72%3.27M

-41.97%3.53M

-49.57%3.64M

-38.41%4.65M

-28.48%5.25M

-21.87%6.09M

-7.05%7.21M

-7.30%7.55M

-10.55%7.34M

-46.09%7.79M

-48.25%7.76M

-51.23%8.15M

-50.38%8.20M

-4.46%14.46M

-34.48%14.99M

-88.14%16.71M

-89.71%16.53M

-91.94%15.13M

-51.70%22.88M

199.17%140.87M

278.48%160.63M

339.04%187.73M

10.05%47.37M

10.08%47.09M

0.44%42.44M

4.60%42.76M

8.72%43.05M

-1.26%42.78M

-14.77%42.26M

-9.87%40.88M

-19.02%39.59M

-23.26%43.32M

-62.98%49.58M

-66.14%45.35M

-60.95%48.89M

-56.24%56.46M

-5.84%133.93M

-5.36%133.95M

-24.33%125.20M

-24.16%129.03M

--142.24M

--141.53M

--165.45M

--170.13M

-Pasivos por arrendamiento a corto plazo

----

--7.34M

--7.79M

--7.76M

--8.15M

----

Pasivos diferidos

40.41%78.43M

19.53%48.03M

20.82%48.05M

-3.44%46.24M

25.57%55.86M

-0.77%40.18M

-6.36%39.77M

-11.19%47.88M

-74.10%44.48M

-74.85%40.49M

-73.40%42.48M

-65.93%53.91M

-15.96%171.76M

-4.05%160.98M

-8.83%159.69M

-20.66%158.25M

-30.79%204.38M

-36.56%167.77M

-36.76%175.16M

-35.65%199.46M

0.55%295.32M

-16.04%264.46M

-21.97%276.97M

-34.69%309.99M

-8.55%293.72M

--314.99M

--354.96M

--474.64M

--321.19M

----

--33.46M

----

--32.30M

----

Otros pasivos corrientes

40.41%78.43M

19.53%48.03M

20.82%48.05M

-3.44%46.24M

25.57%55.86M

-0.77%40.18M

-6.36%39.77M

-11.19%47.88M

-74.10%44.48M

-74.85%40.49M

-73.40%42.48M

-65.93%53.91M

-15.96%171.76M

-4.05%160.98M

-8.83%159.69M

-20.66%158.25M

-30.79%204.38M

-36.56%167.77M

-36.76%175.16M

-35.65%199.46M

0.55%295.32M

-16.04%264.46M

-21.97%276.97M

-34.69%309.99M

-8.55%293.72M

--314.99M

--354.96M

--474.64M

--321.19M

----

--67.98M

----

--91.26M

----

--49.87M

--99.81M

--105.80M

Total pasivos corrientes

10.90%395.08M

-12.36%306.21M

-2.23%307.62M

-12.97%303.19M

-10.24%356.26M

-5.60%349.38M

-11.59%314.63M

-35.91%348.37M

-34.08%396.92M

-34.28%370.12M

-35.18%355.86M

-3.41%543.53M

-16.18%602.14M

-11.92%563.16M

-18.55%549.01M

-28.71%562.70M

-27.27%718.37M

-27.62%639.36M

-27.16%674.04M

-18.66%789.36M

1.28%987.75M

-20.50%883.31M

-20.35%925.40M

-23.04%970.39M

-1.73%975.27M

7.91%1.11B

23.61%1.16B

8.55%1.26B

-25.62%992.44M

-11.82%1.03B

-7.47%939.89M

7.11%1.16B

17.47%1.33B

43.40%1.17B

19.89%1.02B

28.24%1.08B

28.60%1.14B

14.81%814.20M

27.06%847.25M

45.07%845.66M

37.96%883.24M

27.13%709.15M

10.47%666.81M

-5.52%582.95M

-14.33%640.20M

-9.47%557.83M

-5.40%603.63M

-7.48%616.98M

3.79%747.25M

-17.65%616.17M

-21.61%638.10M

-20.89%666.84M

--719.98M

--748.26M

--814.02M

--842.97M

Pasivos no corrientes

Provisiones a largo plazo

-2.16%277.51M

-15.36%255.33M

-12.53%269.27M

-11.31%278.63M

-21.08%283.63M

16.17%301.66M

12.54%307.84M

9.22%314.15M

19.27%359.38M

-19.58%259.67M

-20.61%273.53M

-21.38%287.62M

-21.59%301.30M

-43.42%322.87M

-45.03%344.56M

-43.13%365.83M

-41.79%384.26M

14.98%570.61M

13.07%626.85M

23.01%643.26M

22.13%660.07M

15.43%496.28M

23.84%554.40M

12.31%522.92M

11.70%540.48M

-15.64%429.95M

-18.49%447.68M

-18.67%465.60M

-18.28%483.89M

-14.93%509.64M

-11.50%549.21M

-10.89%572.50M

-10.91%592.13M

29.99%599.09M

26.03%620.60M

25.90%642.45M

23.46%664.66M

12.36%460.87M

16.12%492.43M

13.71%510.27M

5.87%538.38M

-11.83%410.17M

-29.05%424.09M

-28.99%448.77M

-24.23%508.52M

-18.63%465.20M

-4.54%597.71M

-5.14%632.00M

-4.13%671.17M

2.37%571.70M

4.02%626.16M

2.91%666.25M

--700.13M

--558.47M

--601.96M

--647.38M

Deuda a largo plazo y pasivos por arrendamiento

-10.35%963.72M

-40.91%961.80M

-42.17%957.62M

-42.83%957.20M

-36.34%1.07B

1.42%1.63B

4.29%1.66B

5.50%1.67B

6.46%1.69B

1.27%1.61B

-1.13%1.59B

-1.20%1.59B

-18.75%1.59B

-21.27%1.58B

-20.28%1.61B

3.16%1.61B

6.20%1.95B

39.72%2.01B

33.93%2.01B

5.63%1.56B

24.15%1.84B

-11.02%1.44B

-6.75%1.50B

-1.97%1.47B

4.14%1.48B

19.11%1.62B

14.47%1.61B

31.88%1.50B

37.28%1.42B

-7.56%1.36B

-10.15%1.41B

-23.60%1.14B

-24.67%1.04B

-10.23%1.47B

0.75%1.57B

-0.89%1.49B

3.66%1.37B

16.86%1.64B

2.62%1.56B

-12.17%1.51B

-11.62%1.33B

-11.06%1.40B

8.40%1.52B

26.30%1.71B

25.49%1.50B

51.42%1.58B

44.64%1.40B

39.61%1.36B

17.64%1.20B

-2.76%1.04B

-11.97%967.49M

-9.01%972.22M

--1.02B

--1.07B

--1.10B

--1.07B

-Deuda a largo plazo

-10.35%963.72M

-40.91%961.80M

-42.17%957.62M

-42.83%957.20M

-36.34%1.07B

1.42%1.63B

4.29%1.66B

5.50%1.67B

6.46%1.69B

1.27%1.61B

-1.13%1.59B

-1.20%1.59B

-18.75%1.59B

-21.27%1.58B

-20.28%1.61B

3.16%1.61B

9.46%1.95B

45.60%2.01B

39.86%2.01B

10.73%1.56B

20.46%1.78B

-14.61%1.38B

-10.70%1.44B

-6.48%1.41B

4.14%1.48B

19.11%1.62B

14.47%1.61B

31.88%1.50B

37.28%1.42B

-7.56%1.36B

-10.15%1.41B

-23.60%1.14B

-24.67%1.04B

-10.23%1.47B

0.75%1.57B

-0.89%1.49B

3.66%1.37B

16.86%1.64B

2.62%1.56B

-12.17%1.51B

-11.62%1.33B

-11.06%1.40B

8.40%1.52B

26.30%1.71B

25.49%1.50B

51.42%1.58B

44.64%1.40B

39.61%1.36B

17.64%1.20B

-2.76%1.04B

-11.97%967.49M

-9.01%972.22M

--1.02B

--1.07B

--1.10B

--1.07B

-Pasivos por arrendamiento a largo plazo

----

--54.69M

--58.15M

--63.75M

--67.89M

----

Beneficios de empleado

-2.16%277.51M

-15.36%255.33M

-12.53%269.27M

-11.31%278.63M

-21.08%283.63M

16.17%301.66M

12.54%307.84M

9.22%314.15M

19.27%359.38M

-19.58%259.67M

-20.61%273.53M

-21.38%287.62M

-21.59%301.30M

-43.42%322.87M

-45.03%344.56M

-43.13%365.83M

-41.79%384.26M

14.98%570.61M

13.07%626.85M

23.01%643.26M

22.13%660.07M

15.43%496.28M

23.84%554.40M

12.31%522.92M

11.70%540.48M

-15.64%429.95M

-18.49%447.68M

-18.67%465.60M

-18.28%483.89M

-14.93%509.64M

-11.50%549.21M

-10.89%572.50M

-10.91%592.13M

29.99%599.09M

26.03%620.60M

25.90%642.45M

23.46%664.66M

12.36%460.87M

16.12%492.43M

13.71%510.27M

5.87%538.38M

-11.83%410.17M

-29.05%424.09M

-28.99%448.77M

-24.23%508.52M

-18.63%465.20M

-4.54%597.71M

-5.14%632.00M

-4.13%671.17M

2.37%571.70M

4.02%626.16M

2.91%666.25M

--700.13M

--558.47M

--601.96M

--647.38M

Otros pasivos no corrientes

-4.21%337.31M

-12.00%318.83M

-8.07%334.12M

-7.23%344.67M

-16.04%352.15M

19.68%362.31M

13.87%363.46M

10.94%371.52M

18.81%419.43M

-25.98%302.73M

-31.66%319.20M

-37.20%334.89M

-40.33%353.01M

-49.58%409.00M

-48.20%467.05M

-44.44%533.27M

-35.10%591.63M

1.49%811.11M

2.28%901.65M

6.11%959.79M

-5.54%911.55M

-6.99%799.22M

7.17%881.59M

4.47%904.49M

4.24%965.03M

-14.61%859.32M

-18.29%822.62M

-17.88%865.77M

-18.08%925.75M

-13.06%1.01B

-17.38%1.01B

-16.53%1.05B

-14.84%1.13B

-0.16%1.16B

0.72%1.22B

-1.13%1.26B

-1.70%1.33B

-6.29%1.16B

45.10%1.21B

55.58%1.28B

81.61%1.35B

73.04%1.24B

6.56%833.85M

-0.70%821.12M

-20.93%743.28M

3.26%714.98M

4.20%782.54M

3.98%826.92M

12.39%940.05M

-14.36%692.39M

-2.09%751.01M

-3.11%795.24M

--836.41M

--808.51M

--767.00M

--820.80M

Total pasivos no corrientes

-8.79%1.31B

-35.52%1.29B

-35.90%1.30B

-36.24%1.31B

-32.19%1.43B

4.29%2.00B

5.86%2.03B

6.43%2.05B

8.68%2.12B

-4.31%1.92B

-7.98%1.91B

-10.14%1.93B

-23.71%1.95B

-29.34%2.00B

-28.84%2.08B

-14.95%2.15B

-8.02%2.55B

24.50%2.83B

20.46%2.92B

4.71%2.52B

13.10%2.77B

-8.85%2.27B

-1.00%2.43B

1.06%2.41B

3.74%2.45B

3.66%2.50B

-1.39%2.45B

5.49%2.39B

5.83%2.36B

-11.17%2.41B

-13.46%2.49B

-19.92%2.26B

-19.19%2.23B

-11.63%2.71B

-9.31%2.87B

-11.52%2.82B

-5.89%2.76B

2.40%3.07B

13.34%3.17B

9.23%3.19B

11.72%2.94B

12.18%3.00B

10.85%2.80B

16.41%2.92B

7.46%2.63B

29.59%2.67B

25.96%2.52B

24.69%2.51B

17.41%2.45B

9.66%2.06B

7.28%2.00B

6.55%2.01B

--2.08B

--1.88B

--1.87B

--1.89B

Total pasivos

-4.88%1.70B

-32.08%1.59B

-31.38%1.61B

-32.87%1.61B

-28.72%1.79B

2.69%2.35B

3.13%2.34B

-2.87%2.40B

-1.43%2.51B

-10.89%2.29B

-13.66%2.27B

-8.75%2.47B

-22.06%2.55B

-26.13%2.56B

-26.91%2.63B

-18.23%2.71B

-13.07%3.27B

9.93%3.47B

7.31%3.60B

-2.00%3.31B

9.74%3.76B

-12.44%3.16B

-7.22%3.35B

-7.28%3.38B

2.13%3.43B

4.93%3.61B

5.47%3.61B

6.53%3.65B

-5.93%3.36B

-11.36%3.44B

-11.90%3.43B

-12.42%3.42B

-8.51%3.57B

-0.09%3.88B

-3.15%3.89B

-3.19%3.91B

2.08%3.90B

4.77%3.88B

15.98%4.02B

15.19%4.04B

16.85%3.82B

14.77%3.70B

10.78%3.46B

12.09%3.51B

2.36%3.27B

20.60%3.23B

18.38%3.13B

16.69%3.13B

13.92%3.19B

1.88%2.68B

-1.50%2.64B

-1.91%2.68B

--2.80B

--2.63B

--2.68B

--2.73B

Capital de los accionistas

Capital ordinario

0.98%1.12B

0.76%1.12B

0.58%1.11B

8.71%1.11B

14.82%1.11B

15.69%1.11B

13.34%1.11B

4.99%1.02B

-0.86%964.81M

-1.41%957.16M

0.77%975.60M

0.50%971.46M

-0.53%973.18M

16.24%970.85M

21.83%968.15M

21.40%966.60M

21.55%978.34M

3.86%835.25M

-7.39%794.67M

-7.34%796.24M

-7.23%804.88M

-5.71%804.18M

0.66%858.08M

1.03%859.33M

1.91%867.60M

0.36%852.89M

0.51%852.45M

0.60%850.60M

0.53%851.33M

0.73%849.86M

0.62%848.13M

0.51%845.50M

-0.50%846.86M

-0.80%843.66M

-0.82%842.93M

-1.30%841.23M

-0.10%851.15M

-0.02%850.42M

-0.10%849.90M

-0.50%852.28M

-1.66%851.99M

-1.70%850.59M

-1.23%850.73M

-0.42%856.55M

2.11%866.33M

2.70%865.27M

2.44%861.33M

2.51%860.13M

1.73%848.42M

1.11%842.53M

1.54%840.80M

1.56%839.04M

--833.99M

--833.27M

--828.05M

--826.16M

Ganancias retenidas

5.88%-654.30M

45.07%-682.79M

43.16%-697.40M

42.13%-709.26M

42.43%-695.17M

-4.45%-1.24B

-2.17%-1.23B

6.25%-1.23B

6.91%-1.21B

7.51%-1.19B

7.18%-1.20B

-1.77%-1.31B

-3.41%-1.30B

-8.95%-1.29B

-16.27%-1.29B

-15.97%-1.28B

-51.04%-1.25B

-56.75%-1.18B

-50.88%-1.11B

-42.35%-1.11B

-4.59%-830.50M

-32.87%-753.36M

-38.12%-737.51M

-50.43%-778.21M

-643.31%-794.07M

-225.17%-566.99M

-193.97%-533.97M

-189.88%-517.32M

-74.78%146.16M

-36.05%452.97M

-16.56%568.21M

-11.19%575.57M

-8.07%579.49M

-58.72%708.30M

-62.31%680.95M

-62.90%648.12M

-62.62%630.37M

6.89%1.72B

9.68%1.81B

10.44%1.75B

15.84%1.69B

13.42%1.61B

19.18%1.65B

18.52%1.58B

15.74%1.46B

18.53%1.42B

23.09%1.38B

27.76%1.33B

29.61%1.26B

37.78%1.19B

39.82%1.12B

39.94%1.04B

--970.41M

--866.69M

--803.02M

--746.51M

Reservas de capital

0.98%1.12B

0.76%1.12B

0.58%1.11B

8.71%1.11B

14.82%1.11B

15.69%1.11B

13.34%1.11B

4.99%1.02B

-0.86%964.74M

-1.41%957.09M

0.77%975.53M

0.50%971.39M

-0.53%973.11M

16.24%970.79M

21.83%968.09M

21.40%966.53M

21.55%978.27M

3.86%835.19M

-7.39%794.62M

-7.34%796.19M

-7.23%804.83M

-5.71%804.13M

0.66%858.03M

1.03%859.28M

1.91%867.54M

0.36%852.84M

0.51%852.40M

0.60%850.55M

0.53%851.28M

0.73%849.81M

0.62%848.08M

0.51%845.45M

-0.50%846.81M

-0.80%843.61M

-0.82%842.88M

-1.30%841.18M

-0.10%851.10M

-0.02%850.37M

-0.10%849.85M

-0.50%852.23M

-1.66%851.94M

-1.70%850.54M

-1.23%850.68M

-0.42%856.50M

2.11%866.28M

2.70%865.22M

2.44%861.27M

2.51%860.08M

1.73%848.37M

1.11%842.49M

1.54%840.75M

1.56%838.99M

--833.93M

--833.22M

--828.00M

--826.12M

Menos: Acciones en tesorería

----

--5.00K

----

-100.00%0.00

-99.24%96.00K

-99.94%10.00K

-99.97%7.00K

-97.78%560.00K

-65.19%12.61M

-53.06%18.04M

-85.64%20.89M

-83.18%25.19M

-77.24%36.22M

-77.63%38.42M

-16.53%145.50M

-14.92%149.77M

-11.13%159.15M

-4.41%171.77M

-3.73%174.31M

-3.42%176.04M

-2.51%179.08M

-2.69%179.69M

-2.95%181.07M

-2.70%182.26M

-7.88%183.70M

-7.60%184.67M

-6.93%186.57M

-7.96%187.32M

-2.01%199.41M

49.40%199.85M

78.74%200.46M

190.00%203.51M

963.62%203.51M

--133.77M

--112.15M

--70.18M

--19.13M

----

-100.00%0.00

-32.75%3.17M

-30.43%3.21M

--1.72M

--4.04M

--4.71M

--4.61M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.60%-540.84M

3.62%-515.29M

6.76%-509.99M

4.94%-519.14M

6.77%-517.07M

-17.46%-534.68M

-14.73%-546.95M

-16.38%-546.11M

-19.70%-554.65M

8.28%-455.21M

5.26%-476.73M

7.54%-469.25M

12.61%-463.35M

29.72%-496.31M

30.63%-503.20M

28.58%-507.52M

26.30%-530.19M

-29.50%-706.17M

-28.18%-725.39M

-45.24%-710.62M

-47.52%-719.43M

-39.60%-545.30M

-48.05%-565.90M

-27.47%-489.28M

-32.57%-487.68M

-4.27%-390.63M

-0.74%-382.23M

0.54%-383.83M

7.15%-367.87M

3.07%-374.62M

-2.12%-379.42M

-5.99%-385.92M

-14.12%-396.18M

-94.06%-386.47M

-87.02%-371.56M

-102.14%-364.10M

-74.53%-347.16M

-284.98%-199.15M

-518.66%-198.68M

-1131.27%-180.12M

-951.99%-198.91M

-373.56%-51.73M

42.99%-32.11M

75.87%-14.63M

68.99%-18.91M

320.91%18.91M

-504.58%-56.33M

-343.75%-60.63M

-555.19%-60.97M

-107.76%-8.56M

-108.14%-9.32M

-111.20%-13.66M

---9.31M

--110.36M

--114.44M

--122.01M

Capital total

26.79%-76.45M

87.72%-82.32M

85.76%-95.19M

84.10%-119.56M

86.91%-104.41M

2.58%-670.28M

4.83%-668.22M

6.63%-751.86M

-1.27%-797.40M

15.27%-688.06M

15.29%-702.10M

2.53%-805.29M

3.84%-787.42M

24.10%-812.04M

22.12%-828.87M

21.12%-826.23M

-4.81%-818.85M

-100.76%-1.07B

-80.15%-1.06B

-87.73%-1.05B

-36.27%-781.26M

-92.73%-532.90M

-148.19%-590.82M

-146.23%-557.92M

-227.25%-573.31M

-136.94%-276.50M

-127.81%-238.05M

-126.57%-226.58M

-46.78%450.53M

-23.68%748.51M

-11.38%855.85M

-9.07%852.89M

-9.46%846.47M

-54.75%980.82M

-57.22%965.75M

-57.67%937.93M

-56.22%934.94M

-4.54%2.17B

-4.09%2.26B

-5.86%2.22B

-6.49%2.14B

-1.27%2.27B

7.62%2.35B

10.28%2.35B

11.67%2.28B

13.39%2.30B

12.09%2.19B

14.32%2.13B

14.04%2.05B

12.28%2.03B

12.08%1.95B

10.46%1.87B

--1.79B

--1.81B

--1.74B

--1.69B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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