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United Parcel Service Inc

UPS

Añadir a la lista de seguimiento

105.820USD

-1.420-1.32%

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

89.83BCap. mercado

17.11P/E TTM

United Parcel Service Inc

105.820

-1.420-1.32%

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 United Parcel Service 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

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

14.55%5.80B

-6.82%5.89B

11.62%6.76B

-3.77%6.29B

12.23%5.07B

4.05%6.32B

-16.74%6.06B

-17.14%6.53B

-51.98%4.51B

-20.05%6.07B

-36.02%7.28B

-34.69%7.88B

-25.09%9.40B

-28.30%7.59B

7.73%11.38B

21.27%12.07B

55.22%12.54B

67.72%10.59B

14.27%10.56B

8.01%9.95B

-14.57%8.08B

10.02%6.32B

103.64%9.24B

92.12%9.22B

85.09%9.46B

14.02%5.74B

-6.26%4.54B

-2.78%4.80B

21.43%5.11B

23.74%5.04B

7.70%4.84B

6.29%4.93B

12.72%4.21B

-10.90%4.07B

-18.44%4.50B

-20.69%4.64B

-41.89%3.73B

-3.36%4.57B

-3.13%5.51B

-5.93%5.85B

0.14%6.43B

43.95%4.73B

2.12%5.69B

35.29%6.22B

-8.78%6.42B

-37.41%3.28B

-16.21%5.57B

-25.73%4.60B

-4.05%7.04B

-33.81%5.25B

-26.25%6.65B

-15.43%6.19B

20.59%7.33B

--7.92B

--9.02B

--7.32B

--6.08B

Efectivo y equivalentes de efectivo

20.82%5.80B

-3.68%5.89B

15.53%6.76B

-1.98%6.19B

12.17%4.80B

90.64%6.11B

35.82%5.86B

31.32%6.32B

-30.84%4.28B

-42.77%3.21B

-60.97%4.31B

-58.99%4.81B

-49.30%6.19B

-45.37%5.60B

8.16%11.04B

22.14%11.73B

57.91%12.21B

73.52%10.26B

15.53%10.21B

9.02%9.61B

-13.67%7.73B

12.83%5.91B

118.79%8.84B

116.43%8.81B

103.57%8.96B

23.98%5.24B

-1.39%4.04B

-3.37%4.07B

24.13%4.40B

27.26%4.22B

19.87%4.10B

18.91%4.21B

31.89%3.54B

-4.49%3.32B

3.61%3.42B

15.85%3.54B

-30.87%2.69B

27.33%3.48B

-4.13%3.30B

-10.82%3.06B

-13.28%3.89B

19.16%2.73B

-18.15%3.44B

12.24%3.43B

-24.62%4.48B

-50.89%2.29B

-18.87%4.20B

-36.44%3.06B

-7.90%5.95B

-36.33%4.67B

-38.53%5.18B

-28.43%4.81B

25.77%6.46B

--7.33B

--8.43B

--6.72B

--5.13B

-Inversiones a corto plazo

----

-56.81%92.00M

13.36%263.00M

-92.81%206.00M

-93.09%205.00M

-93.06%213.00M

-92.77%232.00M

43.80%2.87B

796.37%2.97B

813.99%3.07B

851.93%3.21B

489.64%1.99B

-4.89%331.00M

-2.89%336.00M

-3.99%337.00M

-16.75%338.00M

-13.43%348.00M

-14.14%346.00M

-30.50%351.00M

-19.28%406.00M

-19.28%402.00M

-44.41%403.00M

-29.07%505.00M

-37.90%503.00M

-33.06%498.00M

0.69%725.00M

7.07%712.00M

8.14%810.00M

-30.92%744.00M

-34.43%720.00M

-36.49%665.00M

-31.35%749.00M

-51.31%1.08B

-60.70%1.10B

-58.76%1.05B

-45.34%1.09B

-1.60%2.21B

0.07%2.79B

31.21%2.54B

101.21%2.00B

64.45%2.25B

80.95%2.79B

77.69%1.94B

71.03%992.00M

-6.82%1.37B

11.49%1.54B

24.32%1.09B

-2.85%580.00M

150.34%1.47B

129.14%1.38B

-7.50%876.00M

--597.00M

--586.00M

--604.00M

--947.00M

Por cobrar

0.62%9.95B

3.11%11.21B

8.40%9.97B

15.27%10.43B

3.49%9.89B

-3.08%10.87B

-2.81%9.20B

-5.62%9.05B

-7.23%9.55B

-10.86%11.22B

-13.79%9.46B

-15.87%9.59B

-8.04%10.30B

0.33%12.58B

4.78%10.97B

12.42%11.40B

10.59%11.20B

16.66%12.54B

16.47%10.47B

9.83%10.14B

24.62%10.13B

8.21%10.75B

10.28%8.99B

6.43%9.23B

-3.95%8.13B

0.36%9.93B

4.36%8.15B

13.06%8.67B

7.17%8.46B

-4.33%9.90B

12.64%7.81B

17.05%7.67B

21.92%7.89B

34.45%10.35B

10.60%6.94B

7.23%6.55B

3.75%6.47B

7.86%7.70B

3.58%6.27B

8.78%6.11B

9.03%6.24B

7.10%7.13B

4.00%6.05B

-3.88%5.62B

-1.38%5.72B

2.45%6.66B

4.11%5.82B

7.48%5.84B

3.33%5.80B

6.40%6.50B

0.85%5.59B

-1.86%5.44B

-0.35%5.62B

--6.11B

--5.54B

--5.64B

-Cuentas y pagarés por cobrar

0.62%9.95B

3.11%11.21B

8.40%9.97B

15.27%10.43B

3.49%9.89B

-3.08%10.87B

-2.81%9.20B

-5.62%9.05B

-7.23%9.55B

-10.86%11.22B

-13.79%9.46B

-15.87%9.59B

-8.04%10.30B

0.33%12.58B

4.78%10.97B

12.42%11.40B

10.59%11.20B

16.66%12.54B

16.47%10.47B

9.83%10.14B

24.62%10.13B

12.54%10.75B

13.11%8.99B

14.36%9.23B

6.74%8.13B

6.63%9.55B

6.10%7.95B

9.62%8.07B

0.09%7.61B

2.11%8.96B

8.03%7.49B

12.36%7.36B

17.47%7.61B

14.01%8.77B

10.60%6.94B

7.23%6.55B

3.75%6.47B

7.86%7.70B

3.58%6.27B

8.78%6.11B

9.03%6.24B

7.10%7.13B

4.00%6.05B

-3.88%5.62B

-1.38%5.72B

2.45%6.66B

4.11%5.82B

7.48%5.84B

3.33%5.80B

6.40%6.50B

0.85%5.59B

-1.86%5.44B

-0.35%5.62B

--6.11B

--5.54B

--5.64B

Inventario

----

--898.00M

----

2.54%403.00M

----

--393.00M

----

Otros activos corrientes

-4.40%2.04B

-8.11%1.95B

12.20%2.25B

3.59%2.13B

76.40%2.14B

-0.19%2.12B

-20.02%2.01B

4.62%2.06B

-40.24%1.21B

4.22%2.13B

11.79%2.51B

-6.42%1.97B

9.21%2.03B

13.28%2.04B

24.21%2.25B

10.91%2.10B

13.16%1.86B

-7.83%1.80B

6.66%1.81B

6.57%1.90B

6.08%1.64B

51.63%1.95B

32.19%1.70B

41.95%1.78B

27.33%1.55B

8.42%1.29B

-0.54%1.28B

1.21%1.25B

-19.05%1.22B

-7.55%1.19B

-11.22%1.29B

8.30%1.24B

32.13%1.50B

0.94%1.28B

62.17%1.45B

25.03%1.14B

14.86%1.14B

35.71%1.27B

-39.25%896.00M

-41.79%915.00M

-27.12%989.00M

-12.17%938.00M

-22.69%1.48B

-16.38%1.57B

-22.94%1.36B

-11.95%1.07B

28.57%1.91B

24.42%1.88B

14.95%1.76B

6.87%1.21B

-16.77%1.48B

-17.84%1.51B

-12.76%1.53B

--1.14B

--1.78B

--1.84B

--1.76B

Total de activos corrientes

4.12%17.79B

-1.37%19.05B

9.97%18.98B

0.14%18.85B

5.64%17.09B

-0.53%19.31B

-10.32%17.26B

-3.17%18.82B

-25.54%16.18B

-12.62%19.41B

-21.74%19.25B

-23.98%19.44B

-15.14%21.73B

-10.90%22.22B

7.68%24.60B

16.30%25.57B

22.00%25.60B

23.34%24.93B

14.62%22.84B

8.71%21.99B

8.23%20.98B

18.20%20.22B

40.51%19.93B

36.27%20.23B

30.09%19.39B

5.51%17.10B

1.38%14.18B

6.98%14.84B

9.43%14.90B

3.13%16.21B

8.37%13.99B

11.94%13.87B

18.50%13.62B

13.50%15.72B

0.44%12.91B

-5.56%12.39B

-17.38%11.49B

4.85%13.85B

-5.36%12.85B

-4.68%13.12B

-0.02%13.91B

17.74%13.21B

1.97%13.58B

11.56%13.77B

-4.82%13.91B

-16.20%11.22B

-3.20%13.32B

-6.69%12.34B

0.96%14.62B

-14.14%13.39B

-15.82%13.76B

-10.04%13.23B

7.48%14.48B

--15.59B

--16.34B

--14.70B

--13.47B

Activos no corrientes

Activos fijos netos

2.06%42.11B

1.61%41.99B

1.06%41.96B

1.15%41.69B

-0.30%41.27B

0.18%41.33B

3.34%41.52B

3.77%41.22B

5.90%41.39B

7.22%41.25B

8.46%40.17B

7.58%39.72B

5.42%39.08B

3.88%38.47B

1.99%37.04B

2.00%36.92B

4.44%37.08B

4.84%37.04B

3.22%36.32B

5.12%36.20B

4.57%35.50B

5.97%35.33B

11.44%35.19B

12.64%34.44B

13.96%33.95B

25.44%33.34B

24.41%31.57B

27.91%30.57B

28.19%29.79B

20.16%26.58B

20.92%25.38B

20.46%23.90B

20.88%23.24B

17.65%22.12B

13.52%20.99B

8.71%19.84B

5.14%19.23B

2.44%18.80B

1.79%18.49B

1.56%18.25B

2.15%18.29B

0.39%18.35B

1.79%18.16B

1.03%17.97B

0.74%17.90B

1.78%18.28B

-0.83%17.84B

-0.52%17.79B

-0.67%17.77B

0.37%17.96B

0.91%17.99B

1.61%17.88B

1.56%17.89B

--17.89B

--17.83B

--17.60B

--17.61B

-Activos fijos

3.02%80.08B

2.56%79.42B

2.27%79.33B

2.71%78.76B

1.70%77.74B

2.14%77.44B

4.50%77.57B

4.28%76.68B

5.55%76.44B

6.52%75.82B

6.71%74.23B

6.48%73.54B

5.12%72.42B

4.12%71.19B

3.16%69.56B

3.23%69.06B

4.89%68.89B

4.92%68.37B

2.75%67.44B

3.87%66.90B

3.43%65.68B

4.12%65.16B

8.73%65.63B

9.11%64.41B

9.66%63.50B

14.86%62.58B

13.79%60.36B

15.29%59.03B

15.10%57.91B

11.83%54.49B

12.38%53.05B

12.31%51.20B

13.03%50.31B

11.57%48.73B

9.31%47.20B

7.01%45.59B

5.21%44.51B

4.19%43.67B

4.22%43.19B

4.04%42.60B

4.54%42.31B

3.20%41.92B

3.74%41.44B

3.23%40.95B

2.99%40.47B

3.75%40.62B

2.56%39.94B

3.02%39.66B

2.57%39.29B

2.92%39.15B

3.34%38.95B

3.77%38.50B

3.86%38.31B

--38.04B

--37.69B

--37.10B

--36.88B

-Depreciación acumulada

4.11%37.97B

3.64%37.43B

3.66%37.38B

4.53%37.07B

4.07%36.47B

4.47%36.12B

5.87%36.06B

4.88%35.47B

5.14%35.05B

5.68%34.57B

4.72%34.06B

5.23%33.82B

4.77%33.33B

4.39%32.71B

4.52%32.52B

4.68%32.13B

5.41%31.82B

5.02%31.33B

2.21%31.12B

2.44%30.70B

2.13%30.18B

2.02%29.84B

5.76%30.44B

5.32%29.97B

5.11%29.55B

4.78%29.25B

4.05%28.79B

4.23%28.45B

3.87%28.12B

4.90%27.91B

5.53%27.67B

6.03%27.30B

7.06%27.07B

6.97%26.61B

6.15%26.22B

5.74%25.75B

5.26%25.28B

5.55%24.87B

6.11%24.70B

5.98%24.35B

6.44%24.02B

5.49%23.57B

5.31%23.27B

5.03%22.98B

4.85%22.57B

5.42%22.34B

5.47%22.10B

6.09%21.88B

5.41%21.52B

5.18%21.19B

5.51%20.95B

5.71%20.62B

5.96%20.42B

--20.15B

--19.86B

--19.50B

--19.27B

Fondo de comercio y otros activos intangibles

22.33%9.78B

33.87%9.86B

9.92%8.27B

9.47%8.16B

-1.99%7.99B

-9.94%7.36B

7.58%7.52B

4.43%7.46B

15.50%8.15B

16.50%8.18B

15.27%6.99B

16.08%7.14B

15.11%7.06B

13.61%7.02B

9.13%6.06B

9.94%6.15B

9.24%6.13B

9.52%6.18B

-8.99%5.56B

-6.66%5.59B

-5.68%5.61B

-5.67%5.64B

3.23%6.11B

1.05%5.99B

0.78%5.95B

1.60%5.98B

0.32%5.91B

1.14%5.93B

-0.20%5.91B

0.86%5.89B

2.79%5.89B

3.37%5.87B

6.50%5.92B

5.82%5.84B

15.32%5.74B

14.00%5.67B

10.94%5.56B

11.01%5.51B

0.16%4.97B

60.96%4.98B

67.86%5.01B

-5.12%4.97B

-4.02%4.96B

-40.30%3.09B

-41.58%2.98B

139.09%5.24B

137.29%5.17B

141.00%5.18B

137.47%5.11B

0.78%2.19B

0.46%2.18B

246.61%2.15B

239.27%2.15B

--2.17B

--620.00M

--634.00M

Otros activos no actuales

0.28%2.13B

6.04%2.19B

11.21%2.18B

15.56%2.22B

11.18%2.12B

2.68%2.07B

-49.25%1.96B

-52.52%1.92B

-55.88%1.91B

-41.01%2.01B

112.30%3.87B

184.47%4.05B

237.24%4.32B

177.56%3.41B

82.65%1.82B

33.99%1.42B

7.74%1.28B

2.59%1.23B

-14.05%997.00M

-22.82%1.06B

5.69%1.19B

4.72%1.20B

19.96%1.16B

40.98%1.38B

12.95%1.13B

-0.35%1.15B

-6.03%967.00M

-18.67%976.00M

-25.34%996.00M

-14.89%1.15B

-7.88%1.03B

0.93%1.20B

-3.26%1.33B

-5.40%1.35B

-7.99%1.12B

10.91%1.19B

24.23%1.38B

8.93%1.43B

34.89%1.21B

0.28%1.07B

-23.34%1.11B

-45.89%1.31B

2.62%900.00M

16.96%1.07B

53.72%1.45B

93.53%2.42B

-56.84%877.00M

-55.04%914.00M

-51.37%942.00M

-33.28%1.25B

12.76%2.03B

12.51%2.03B

9.99%1.94B

--1.88B

--1.80B

--1.81B

--1.76B

Total de activos no actuales

5.14%54.02B

6.47%54.05B

2.76%52.41B

2.92%52.07B

-0.15%51.38B

-1.33%50.76B

-0.06%51.00B

-0.61%50.59B

1.96%51.45B

5.19%51.44B

13.54%51.03B

14.35%50.91B

13.37%50.46B

9.98%48.91B

4.78%44.95B

3.82%44.52B

5.16%44.51B

5.40%44.47B

0.99%42.90B

2.51%42.88B

1.98%42.33B

3.53%42.19B

8.64%42.48B

10.24%41.83B

11.70%41.51B

20.55%40.75B

19.57%39.10B

21.04%37.94B

20.47%37.16B

13.23%33.81B

14.95%32.70B

14.71%31.35B

14.72%30.84B

12.55%29.86B

11.60%28.45B

8.38%27.33B

6.45%26.89B

5.68%26.53B

0.27%25.49B

7.38%25.22B

7.85%25.26B

-5.01%25.10B

2.59%25.42B

-4.80%23.48B

-4.69%23.42B

19.85%26.43B

7.98%24.78B

8.19%24.67B

7.43%24.57B

-2.73%22.05B

3.80%22.95B

12.16%22.80B

12.59%22.87B

--22.67B

--22.11B

--20.33B

--20.31B

Total de activos

4.88%71.81B

4.31%73.09B

4.58%71.39B

2.17%70.92B

1.24%68.47B

-1.11%70.07B

-2.87%68.26B

-1.32%69.42B

-6.32%67.63B

-0.38%70.86B

1.06%70.28B

0.37%70.35B

2.96%72.19B

2.48%71.12B

5.79%69.54B

8.05%70.09B

10.74%70.11B

11.21%69.41B

5.34%65.74B

4.53%64.87B

3.97%63.31B

7.87%62.41B

17.12%62.41B

17.56%62.06B

16.97%60.90B

15.68%57.86B

14.12%53.28B

16.73%52.79B

17.09%52.06B

9.75%50.02B

12.90%46.69B

13.84%45.22B

15.85%44.46B

12.87%45.57B

7.86%41.36B

3.61%39.72B

-2.01%38.38B

5.39%40.38B

-1.69%38.34B

2.92%38.34B

4.92%39.17B

8.10%38.31B

8.62%39.00B

6.86%37.25B

0.67%37.33B

-2.13%35.44B

-4.19%35.91B

-5.02%34.86B

-2.42%37.09B

-6.82%36.21B

-4.07%37.48B

-1.27%36.70B

5.68%38.01B

--38.86B

--39.06B

--37.18B

--35.96B

Pasivos

Pasivos corrientes

-Otros por pagar

48.13%2.73B

-0.44%2.51B

-7.81%2.40B

1.90%2.25B

-30.48%1.84B

-2.06%2.52B

13.49%2.60B

-6.03%2.21B

-3.67%2.65B

1.38%2.58B

7.71%2.29B

-13.04%2.35B

0.22%2.75B

2.54%2.54B

-13.01%2.13B

9.77%2.71B

1.29%2.75B

-2.25%2.48B

-15.92%2.44B

-17.83%2.47B

-0.80%2.71B

-0.78%2.54B

41.58%2.91B

23.75%3.00B

11.87%2.73B

9.61%2.56B

8.16%2.05B

27.90%2.42B

49.05%2.44B

50.48%2.33B

14.95%1.90B

21.62%1.90B

9.56%1.64B

2.18%1.55B

30.39%1.65B

19.83%1.56B

-20.00%1.50B

-28.12%1.52B

-42.33%1.27B

-34.88%1.30B

-0.74%1.87B

4.30%2.11B

-3.89%2.20B

-11.16%2.00B

-5.80%1.88B

-10.77%2.02B

12.94%2.29B

12.00%2.25B

1.47%2.00B

-5.70%2.27B

-13.39%2.02B

-11.66%2.01B

-9.42%1.97B

--2.40B

--2.34B

--2.27B

--2.18B

Gastos acumulados

-3.49%4.65B

1.17%5.10B

-1.45%4.70B

-4.61%4.30B

0.63%4.82B

7.27%5.04B

2.56%4.77B

8.36%4.51B

13.83%4.79B

-8.23%4.70B

-0.04%4.65B

-3.68%4.16B

-3.04%4.21B

5.52%5.13B

-2.37%4.65B

-6.49%4.32B

-6.36%4.34B

8.03%4.86B

19.14%4.76B

24.35%4.62B

36.48%4.63B

34.41%4.50B

25.38%4.00B

6.84%3.72B

-5.09%3.40B

-11.08%3.35B

-6.97%3.19B

8.55%3.48B

12.91%3.58B

14.52%3.76B

11.30%3.43B

10.48%3.20B

10.42%3.17B

12.69%3.29B

7.62%3.08B

7.09%2.90B

34.68%2.87B

29.38%2.92B

23.48%2.86B

26.07%2.71B

-0.51%2.13B

-5.06%2.25B

6.38%2.32B

4.27%2.15B

-8.27%2.14B

2.06%2.37B

7.03%2.18B

10.87%2.06B

22.70%2.33B

20.65%2.33B

10.66%2.04B

4.38%1.86B

1.17%1.90B

--1.93B

--1.84B

--1.78B

--1.88B

Deuda a corto plazo y pasivos por arrendamiento

-65.72%637.00M

-66.92%608.00M

-41.97%932.00M

-54.18%920.00M

59.62%1.86B

-45.10%1.84B

-28.40%1.61B

42.21%2.01B

-50.09%1.16B

43.02%3.35B

-13.10%2.24B

-45.25%1.41B

8.92%2.33B

9.85%2.34B

103.55%2.58B

64.90%2.58B

18.22%2.14B

-18.76%2.13B

-46.77%1.27B

-58.28%1.56B

-58.89%1.81B

-23.30%2.62B

10.23%2.38B

27.00%3.75B

57.94%4.41B

21.93%3.42B

-32.47%2.16B

13.93%2.95B

3.95%2.79B

-30.07%2.81B

-29.75%3.20B

-32.12%2.59B

-37.63%2.68B

8.96%4.01B

19.24%4.55B

35.55%3.82B

11.19%4.30B

21.97%3.68B

-16.17%3.82B

-13.41%2.82B

22.32%3.87B

226.98%3.02B

90.43%4.56B

70.98%3.25B

42.35%3.16B

1822.92%923.00M

40.52%2.39B

75.14%1.90B

37.59%2.22B

-97.30%48.00M

-55.87%1.70B

-43.17%1.09B

75.73%1.61B

--1.78B

--3.86B

--1.91B

--919.00M

-Deuda a corto plazo

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-73.90%498.00M

-78.52%697.00M

-99.54%15.00M

-41.48%1.20B

-33.54%1.91B

97.38%3.25B

21.83%3.24B

-27.03%2.05B

13.48%2.87B

-37.30%1.64B

-16.89%2.66B

-31.67%2.81B

-25.21%2.53B

-38.19%2.62B

-1.45%3.20B

9.60%4.12B

23.06%3.38B

11.37%4.24B

9.61%3.25B

-14.59%3.76B

-14.33%2.75B

22.04%3.81B

--2.96B

--4.40B

--3.21B

--3.12B

----

-Pasivos por arrendamiento a corto plazo

----

2.88%107.00M

4.85%108.00M

-7.55%98.00M

-9.26%98.00M

0.00%104.00M

19.77%103.00M

26.19%106.00M

58.82%108.00M

13.04%104.00M

8.86%86.00M

6.33%84.00M

-51.43%68.00M

-28.68%92.00M

-70.52%79.00M

21.54%79.00M

129.51%140.00M

130.36%129.00M

204.55%268.00M

-64.48%65.00M

-66.30%61.00M

-68.36%56.00M

-13.73%88.00M

137.66%183.00M

31.16%181.00M

26.43%177.00M

--102.00M

--77.00M

--138.00M

--140.00M

----

0.00%46.00M

----

--46.00M

----

Otros pasivos corrientes

48.13%2.73B

-0.44%2.51B

-7.81%2.40B

1.90%2.25B

-30.48%1.84B

-2.06%2.52B

13.49%2.60B

-6.03%2.21B

-3.67%2.65B

1.38%2.58B

7.71%2.29B

-13.04%2.35B

0.22%2.75B

2.54%2.54B

-13.01%2.13B

9.77%2.71B

1.29%2.75B

-2.25%2.48B

-15.92%2.44B

-17.83%2.47B

-0.80%2.71B

-0.78%2.54B

41.58%2.91B

23.75%3.00B

11.87%2.73B

9.61%2.56B

8.16%2.05B

27.90%2.42B

49.05%2.44B

50.48%2.33B

14.95%1.90B

21.62%1.90B

9.56%1.64B

2.18%1.55B

30.39%1.65B

19.83%1.56B

-20.00%1.50B

-28.12%1.52B

-42.33%1.27B

-34.88%1.30B

-0.74%1.87B

4.30%2.11B

-3.89%2.20B

-11.16%2.00B

-5.80%1.88B

-10.77%2.02B

12.94%2.29B

12.00%2.25B

1.47%2.00B

-5.70%2.27B

-13.39%2.02B

-11.66%2.01B

-9.42%1.97B

--2.40B

--2.34B

--2.27B

--2.18B

Total pasivos corrientes

-6.30%14.67B

-4.99%15.62B

-3.51%14.55B

-5.60%14.24B

6.56%15.66B

-6.99%16.44B

-4.65%15.08B

2.72%15.09B

-9.63%14.70B

-2.56%17.68B

-10.53%15.82B

-15.29%14.69B

-3.44%16.26B

3.25%18.14B

14.26%17.68B

9.94%17.34B

3.29%16.84B

3.25%17.57B

0.10%15.47B

-3.08%15.77B

2.90%16.31B

10.40%17.02B

20.42%15.46B

19.35%16.27B

19.96%15.85B

9.41%15.41B

5.02%12.84B

18.67%13.63B

18.48%13.21B

9.32%14.09B

0.45%12.22B

3.66%11.49B

-2.25%11.15B

9.86%12.89B

11.74%12.17B

11.25%11.08B

2.78%11.41B

9.67%11.73B

-8.26%10.89B

-3.32%9.96B

4.60%11.10B

24.07%10.70B

30.49%11.87B

23.58%10.30B

15.41%10.61B

20.89%8.62B

16.30%9.10B

16.07%8.34B

14.43%9.19B

-15.01%7.13B

-23.99%7.82B

-14.49%7.18B

6.51%8.03B

--8.39B

--10.29B

--8.40B

--7.54B

Pasivos no corrientes

Provisiones a largo plazo

-5.00%6.67B

-4.26%6.57B

14.91%6.19B

-0.79%6.40B

10.96%7.02B

11.37%6.86B

15.29%5.38B

39.14%6.45B

37.40%6.32B

28.13%6.16B

-30.78%4.67B

-44.44%4.63B

-43.90%4.60B

-40.26%4.81B

-12.06%6.75B

8.70%8.34B

-14.50%8.20B

-49.12%8.05B

-20.33%7.67B

-27.28%7.67B

-8.43%9.59B

33.11%15.82B

22.13%9.63B

17.05%10.55B

6.98%10.48B

19.81%11.88B

-8.91%7.88B

3.75%9.02B

11.51%9.79B

12.37%9.92B

-26.74%8.66B

-25.89%8.69B

-27.62%8.78B

-39.08%8.83B

-0.26%11.81B

-8.67%11.73B

-3.83%12.13B

16.19%14.49B

-14.28%11.85B

-6.56%12.84B

-6.67%12.62B

-6.73%12.47B

59.19%13.82B

58.31%13.74B

46.87%13.52B

46.74%13.37B

-36.02%8.68B

-35.34%8.68B

-30.30%9.20B

-30.18%9.11B

91.54%13.57B

83.81%13.42B

81.11%13.21B

--13.05B

--7.08B

--7.30B

--7.29B

Deuda a largo plazo y pasivos por arrendamiento

18.54%27.28B

16.78%26.55B

14.52%27.03B

14.60%26.85B

3.74%23.02B

1.91%22.73B

6.34%23.60B

3.21%23.43B

-3.94%22.19B

10.08%22.30B

8.64%22.19B

9.84%22.70B

3.11%23.10B

-10.10%20.26B

-13.08%20.43B

-12.84%20.67B

-7.23%22.40B

-7.19%22.54B

-7.78%23.50B

-6.39%23.71B

-8.42%24.15B

1.64%24.29B

8.73%25.49B

14.69%25.33B

19.41%26.37B

22.29%23.89B

22.07%23.44B

12.93%22.09B

11.37%22.08B

-1.22%19.54B

33.76%19.20B

37.17%19.56B

53.26%19.83B

64.91%19.78B

24.76%14.36B

23.44%14.26B

11.83%12.94B

10.16%11.99B

19.69%11.51B

22.02%11.55B

22.02%11.57B

10.46%10.89B

2.71%9.61B

0.13%9.47B

1.00%9.48B

-8.94%9.86B

-14.11%9.36B

-12.76%9.45B

-15.06%9.39B

-2.39%10.82B

-2.25%10.90B

-2.47%10.84B

-0.25%11.05B

--11.09B

--11.15B

--11.11B

--11.08B

-Deuda a largo plazo

21.72%23.75B

19.64%22.84B

16.77%23.34B

17.80%23.40B

5.48%19.51B

2.95%19.09B

7.79%19.99B

4.45%19.87B

-5.43%18.50B

8.96%18.55B

6.15%18.54B

7.43%19.02B

0.65%19.56B

-12.72%17.02B

-15.05%17.47B

-14.36%17.70B

-10.14%19.43B

-10.30%19.50B

-10.64%20.56B

-9.59%20.67B

-9.43%21.63B

1.13%21.75B

7.66%23.01B

14.00%22.87B

19.44%23.88B

10.05%21.50B

11.33%21.38B

2.57%20.06B

0.81%19.99B

-1.22%19.54B

33.76%19.20B

37.17%19.56B

53.26%19.83B

64.91%19.78B

24.76%14.36B

23.44%14.26B

11.83%12.94B

10.16%11.99B

19.69%11.51B

22.02%11.55B

22.02%11.57B

10.46%10.89B

2.71%9.61B

0.13%9.47B

1.00%9.48B

-8.94%9.86B

-14.11%9.36B

-12.76%9.45B

-15.06%9.39B

-2.39%10.82B

-2.25%10.90B

-2.47%10.84B

-0.25%11.05B

--11.09B

--11.15B

--11.11B

--11.08B

-Pasivos por arrendamiento a largo plazo

0.83%3.53B

1.79%3.70B

2.05%3.69B

-3.26%3.44B

-5.01%3.50B

-3.22%3.63B

-1.04%3.61B

-3.23%3.56B

4.27%3.69B

16.00%3.76B

23.34%3.65B

24.24%3.68B

19.16%3.54B

6.76%3.24B

0.75%2.96B

-2.50%2.96B

17.67%2.97B

19.41%3.03B

18.80%2.94B

23.35%3.04B

1.24%2.52B

6.23%2.54B

19.87%2.47B

21.57%2.46B

19.11%2.49B

--2.39B

--2.06B

--2.03B

--2.09B

----

Beneficios de empleado

-5.00%6.67B

-4.26%6.57B

14.91%6.19B

-0.79%6.40B

10.96%7.02B

11.37%6.86B

15.29%5.38B

39.14%6.45B

37.40%6.32B

28.13%6.16B

-30.78%4.67B

-44.44%4.63B

-43.90%4.60B

-40.26%4.81B

-12.06%6.75B

8.70%8.34B

-14.50%8.20B

-49.12%8.05B

-20.33%7.67B

-27.28%7.67B

-8.43%9.59B

49.20%15.82B

49.46%9.63B

40.27%10.55B

26.69%10.48B

27.00%10.60B

-8.11%6.44B

7.09%7.52B

17.26%8.27B

18.21%8.35B

-30.40%7.01B

-29.61%7.03B

-32.14%7.05B

-44.38%7.06B

0.23%10.07B

-9.50%9.98B

-4.11%10.39B

19.33%12.69B

-16.18%10.05B

-6.64%11.03B

-6.69%10.84B

-7.11%10.64B

77.69%11.99B

77.95%11.81B

61.27%11.62B

62.42%11.45B

-41.92%6.75B

-41.90%6.64B

-35.93%7.20B

-36.29%7.05B

122.90%11.62B

110.62%11.43B

105.73%11.24B

--11.07B

--5.21B

--5.42B

--5.46B

Pasivos derivados

----

-40.00%12.00M

-64.71%12.00M

-80.60%13.00M

-82.35%12.00M

-92.78%20.00M

-83.41%34.00M

-62.36%67.00M

-30.61%68.00M

610.26%277.00M

502.94%205.00M

408.57%178.00M

164.86%98.00M

-35.00%39.00M

6.25%34.00M

-7.89%35.00M

-11.90%37.00M

-44.44%60.00M

-57.89%32.00M

-55.81%38.00M

-55.79%42.00M

5.88%108.00M

-28.97%76.00M

-14.85%86.00M

-51.53%95.00M

--102.00M

-32.28%107.00M

--101.00M

--196.00M

----

--158.00M

----

Otros pasivos no corrientes

-2.08%10.29B

0.94%10.31B

14.81%9.87B

4.87%10.15B

9.06%10.51B

8.35%10.21B

5.52%8.60B

18.47%9.68B

18.45%9.63B

13.26%9.42B

-21.54%8.15B

-31.36%8.17B

-30.90%8.13B

-28.43%8.32B

-10.91%10.39B

2.39%11.91B

-12.22%11.77B

-40.88%11.63B

-12.93%11.66B

-15.92%11.63B

1.22%13.41B

47.76%19.66B

46.00%13.39B

34.02%13.83B

19.15%13.25B

17.69%13.31B

-9.23%9.17B

1.01%10.32B

6.74%11.12B

8.47%11.31B

-22.53%10.10B

-20.92%10.22B

-21.85%10.42B

-33.51%10.43B

-0.24%13.04B

-8.18%12.92B

-3.80%13.33B

14.76%15.68B

-13.00%13.07B

-6.44%14.07B

-6.23%13.86B

-6.76%13.66B

51.08%15.03B

50.82%15.04B

40.85%14.78B

40.63%14.65B

-33.70%9.95B

-32.89%9.97B

-29.48%10.49B

-27.88%10.42B

72.81%15.00B

82.03%14.86B

86.62%14.88B

--14.45B

--8.68B

--8.16B

--7.97B

Total pasivos no corrientes

11.37%41.34B

11.74%41.22B

12.93%40.99B

9.73%40.91B

3.12%37.12B

2.84%36.89B

2.87%36.30B

4.65%37.28B

0.35%36.00B

8.09%35.87B

1.17%35.28B

-2.24%35.62B

-5.19%35.87B

-11.68%33.18B

-8.72%34.88B

-4.79%36.44B

-5.04%37.84B

-16.00%37.57B

-7.58%38.21B

-7.57%38.28B

-4.53%39.85B

14.20%44.72B

18.56%41.34B

19.23%41.41B

18.01%41.74B

19.06%39.16B

11.27%34.87B

10.68%34.73B

10.73%35.37B

3.88%32.89B

13.35%31.34B

14.66%31.38B

20.92%31.94B

12.21%31.66B

12.01%27.65B

6.37%27.37B

3.22%26.41B

12.31%28.22B

-1.98%24.69B

2.99%25.73B

2.87%25.59B

1.88%25.12B

18.99%25.18B

19.30%24.98B

15.00%24.88B

9.15%24.66B

-18.59%21.17B

-19.12%20.94B

-16.58%21.63B

-12.23%22.59B

22.87%26.00B

22.98%25.89B

23.93%25.93B

--25.74B

--21.16B

--21.05B

--20.92B

Total pasivos

6.13%56.02B

6.58%56.84B

8.11%55.54B

5.31%55.15B

4.12%52.78B

-0.40%53.33B

0.54%51.38B

4.08%52.37B

-2.76%50.70B

4.33%53.54B

-2.77%51.10B

-6.45%50.31B

-4.65%52.14B

-6.92%51.32B

-2.10%52.56B

-0.50%53.78B

-2.62%54.68B

-10.70%55.14B

-5.49%53.68B

-6.30%54.05B

-2.48%56.15B

13.13%61.74B

19.06%56.80B

19.26%57.68B

18.54%57.58B

16.17%54.57B

9.51%47.71B

12.82%48.36B

12.73%48.58B

5.45%46.98B

9.41%43.56B

11.49%42.87B

13.93%43.09B

11.52%44.55B

11.92%39.82B

7.74%38.45B

3.09%37.82B

11.52%39.95B

-3.99%35.58B

1.15%35.69B

3.39%36.69B

7.63%35.82B

22.44%37.05B

20.52%35.28B

15.13%35.48B

11.97%33.28B

-10.52%30.26B

-11.48%29.28B

-9.24%30.82B

-12.91%29.72B

7.54%33.82B

12.29%33.07B

19.32%33.96B

--34.13B

--31.45B

--29.45B

--28.46B

Capital de los accionistas

Capital ordinario

4244.44%391.00M

95.86%284.00M

1977.78%187.00M

-35.86%93.00M

0.00%9.00M

1511.11%145.00M

0.00%9.00M

1511.11%145.00M

0.00%9.00M

-98.45%9.00M

-99.27%9.00M

-99.33%9.00M

-99.18%9.00M

-56.50%582.00M

17.20%1.24B

54.69%1.35B

119.84%1.10B

406.82%1.34B

2684.21%1.06B

449.69%874.00M

261.59%499.00M

137.84%264.00M

5.56%38.00M

1666.67%159.00M

1433.33%138.00M

1133.33%111.00M

300.00%36.00M

0.00%9.00M

-10.00%9.00M

--10.00M

Ganancias retenidas

-1.59%19.62B

-3.50%20.15B

-3.89%19.75B

-4.16%19.83B

-3.59%19.94B

-0.82%20.88B

-0.71%20.55B

-4.13%20.69B

-3.85%20.68B

-1.27%21.05B

2.59%20.70B

13.85%21.58B

23.39%21.51B

31.81%21.33B

44.40%20.18B

51.29%18.96B

62.20%17.43B

134.61%16.18B

25.71%13.97B

24.91%12.53B

17.63%10.75B

-24.26%6.90B

10.74%11.12B

10.13%10.03B

10.76%9.14B

13.73%9.11B

19.82%10.04B

18.84%9.11B

18.30%8.25B

36.81%8.01B

46.35%8.38B

40.98%7.67B

39.80%6.97B

19.94%5.85B

-10.35%5.72B

-12.63%5.44B

-18.16%4.99B

-18.70%4.88B

10.64%6.38B

9.79%6.22B

10.66%6.09B

4.80%6.00B

-7.35%5.77B

-7.91%5.67B

-18.12%5.51B

-17.31%5.73B

-12.29%6.23B

-14.34%6.16B

-11.65%6.73B

-13.41%6.92B

-32.03%7.10B

-33.64%7.18B

-27.02%7.61B

--8.00B

--10.45B

--10.83B

--10.43B

Reservas de capital

--382.00M

102.21%275.00M

--178.00M

-38.24%84.00M

--0.00

--136.00M

--0.00

--136.00M

--0.00

-100.00%0.00

-56.88%573.00M

17.35%1.23B

55.26%1.34B

122.04%1.09B

421.18%1.33B

3517.24%1.05B

476.67%865.00M

279.84%490.00M

150.00%255.00M

7.41%29.00M

--150.00M

--129.00M

--102.00M

--27.00M

--0.00

----

--0.00

Menos: Acciones en tesorería

25.00%5.00M

-28.57%5.00M

-16.67%5.00M

-33.33%4.00M

-22.22%7.00M

-33.33%6.00M

-30.77%9.00M

-25.00%9.00M

-18.75%13.00M

-25.00%12.00M

-20.00%12.00M

-20.00%16.00M

-21.05%15.00M

-23.08%20.00M

-20.00%20.00M

-24.00%19.00M

-18.75%26.00M

-21.88%25.00M

-19.35%25.00M

-13.51%32.00M

-13.89%31.00M

-17.78%37.00M

-15.91%37.00M

-18.18%36.00M

-16.28%36.00M

-11.76%45.00M

-13.73%44.00M

-12.00%44.00M

-12.24%43.00M

-13.56%51.00M

-13.79%50.00M

-15.52%49.00M

-14.49%59.00M

-13.24%59.00M

-13.43%58.00M

-12.12%58.00M

-11.54%69.00M

-11.69%68.00M

-11.84%67.00M

-13.16%66.00M

--78.00M

--77.00M

--76.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.91%-4.25B

2.30%-4.20B

-11.20%-4.11B

-9.73%-4.17B

-13.48%-4.28B

-14.75%-4.30B

-141.54%-3.70B

-142.88%-3.80B

-156.45%-3.77B

-144.08%-3.75B

52.25%-1.53B

51.67%-1.56B

54.62%-1.47B

52.90%-1.54B

-6.44%-3.21B

-6.27%-3.24B

30.13%-3.24B

54.02%-3.26B

49.81%-3.01B

48.46%-3.05B

20.71%-4.64B

-18.79%-7.09B

-30.71%-6.00B

-23.45%-5.91B

-22.20%-5.86B

-20.34%-5.97B

12.64%-4.59B

9.88%-4.79B

14.52%-4.79B

-2.73%-4.96B

-25.54%-5.25B

-27.59%-5.31B

-26.69%-5.61B

-8.83%-4.83B

-16.08%-4.19B

-16.96%-4.17B

-22.81%-4.42B

-27.21%-4.44B

5.08%-3.61B

3.13%-3.56B

0.96%-3.60B

1.33%-3.49B

-588.22%-3.80B

-583.27%-3.68B

-744.08%-3.64B

-804.09%-3.54B

83.77%-552.00M

84.67%-538.00M

87.79%-431.00M

88.06%-391.00M

-19.25%-3.40B

-12.64%-3.51B

-19.87%-3.53B

---3.28B

---2.85B

---3.12B

---2.94B

Intereses no controladores

16.67%28.00M

12.00%28.00M

-7.41%25.00M

17.39%27.00M

0.00%24.00M

212.50%25.00M

125.00%27.00M

27.78%23.00M

60.00%24.00M

-52.94%8.00M

-40.00%12.00M

-14.29%18.00M

-16.67%15.00M

6.25%17.00M

25.00%20.00M

23.53%21.00M

50.00%18.00M

33.33%16.00M

14.29%16.00M

30.77%17.00M

-14.29%12.00M

-25.00%12.00M

-12.50%14.00M

-27.78%13.00M

-22.22%14.00M

0.00%16.00M

-42.86%16.00M

-35.71%18.00M

-41.94%18.00M

-46.67%16.00M

-6.67%28.00M

24.00%31.00M

25.00%30.00M

8.70%25.00M

14.29%24.00M

26.32%24.00M

33.33%24.00M

27.78%23.00M

23.53%21.00M

11.76%19.00M

5.88%18.00M

20.00%18.00M

21.43%17.00M

30.77%17.00M

0.00%15.00M

-82.50%14.00M

-84.71%13.00M

-83.75%13.00M

-80.26%15.00M

--80.00M

--85.00M

--80.00M

--76.00M

Capital total

0.68%15.79B

-2.91%16.25B

-6.14%15.85B

-7.48%15.78B

-7.38%15.68B

-3.30%16.74B

-11.97%16.88B

-14.89%17.05B

-15.56%16.93B

-12.57%17.31B

12.90%19.18B

22.85%20.04B

29.93%20.05B

38.78%19.80B

40.90%16.99B

50.71%16.31B

115.59%15.43B

2032.88%14.27B

115.07%12.06B

147.30%10.82B

116.09%7.16B

-79.62%669.00M

0.57%5.61B

-1.06%4.38B

-4.94%3.31B

8.10%3.28B

78.31%5.57B

87.73%4.42B

153.45%3.48B

196.58%3.04B

103.12%3.13B

84.93%2.36B

145.54%1.38B

138.69%1.02B

-44.38%1.54B

-51.92%1.27B

-77.42%560.00M

-82.78%429.00M

42.04%2.77B

34.65%2.65B

34.27%2.48B

15.43%2.49B

-65.49%1.95B

-64.76%1.97B

-70.50%1.85B

-66.74%2.16B

54.42%5.64B

53.86%5.58B

54.88%6.26B

37.08%6.49B

-52.00%3.65B

-53.01%3.63B

-46.09%4.04B

--4.73B

--7.61B

--7.72B

--7.50B

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.

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