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VNET Group Inc

VNET

7.820USD

+0.330+4.41%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

12.62BCap. mercado

95.16P/E TTM



VNET Group Inc

7.820

+0.330+4.41%

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

122.77%3.97B

-42.61%1.49B

-42.99%1.54B

-24.87%1.88B

-38.87%1.78B

-2.29%2.60B

-23.46%2.70B

-26.43%2.51B

-4.14%2.92B

93.91%2.66B

1.11%3.53B

-26.17%3.41B

-56.78%3.04B

-54.19%1.37B

-33.93%3.49B

2.98%4.62B

127.76%7.04B

37.93%3.00B

115.85%5.29B

48.09%4.48B

31.78%3.09B

-16.56%2.17B

-4.40%2.45B

27.81%3.03B

-1.59%2.35B

4.20%2.60B

40.47%2.56B

212.55%2.37B

88.47%2.38B

58.60%2.50B

8.71%1.82B

-78.77%757.82M

2.16%1.26B

-11.86%1.58B

-10.88%1.68B

22.62%3.57B

-38.78%1.24B

14.89%1.79B

-15.14%1.88B

-10.21%2.91B

-12.25%2.02B

-39.25%1.56B

-0.16%2.22B

117.72%3.24B

50.03%2.30B

290.97%2.56B

211.04%2.22B

52.03%1.49B

51.46%1.54B

--654.96M

--714.13M

--979.52M

--1.01B

Efectivo y equivalentes de efectivo

121.57%3.95B

-33.48%1.49B

-43.58%1.52B

-23.99%1.80B

-38.87%1.78B

-15.70%2.24B

-23.46%2.70B

-30.67%2.36B

-4.14%2.92B

93.91%2.66B

1.48%3.53B

-25.96%3.41B

-55.80%3.04B

-49.36%1.37B

-33.16%3.48B

6.43%4.60B

140.48%6.88B

49.87%2.71B

148.74%5.20B

51.00%4.33B

31.46%2.86B

-23.32%1.81B

-10.36%2.09B

33.22%2.86B

17.66%2.18B

20.97%2.36B

57.20%2.33B

183.73%2.15B

137.38%1.85B

50.27%1.95B

-10.68%1.48B

-78.68%757.82M

-36.30%779.51M

-23.00%1.30B

18.79%1.66B

146.60%3.56B

-4.20%1.22B

161.49%1.69B

11.95%1.40B

-32.59%1.44B

14.01%1.28B

-55.83%644.41M

-9.49%1.25B

96.35%2.14B

33.03%1.12B

237.50%1.46B

209.21%1.38B

73.94%1.09B

127.97%842.25M

--432.25M

--446.70M

--626.19M

--369.46M

-Inversiones a corto plazo

--21.49M

-100.00%0.00

--15.88M

-39.20%87.87M

----

--356.82M

----

--144.52M

----

-100.00%0.00

-83.88%12.97M

-91.80%12.92M

-31.53%156.48M

-21.43%285.87M

-77.41%80.44M

-3.21%157.55M

35.95%228.52M

48.50%363.86M

56.85%356.10M

-25.46%162.77M

-68.44%168.09M

-55.36%245.01M

-32.93%227.04M

--218.37M

9.84%532.69M

97.48%548.89M

2180.38%338.50M

-100.00%0.00

3394.62%484.95M

171.70%277.95M

-96.92%14.84M

-98.99%14.81M

-98.14%13.88M

-88.77%102.30M

-50.13%482.55M

33.16%1.47B

-37.11%744.35M

-17.30%911.24M

15.18%967.53M

175.91%1.10B

70.66%1.18B

394.76%1.10B

214.10%840.00M

13.21%400.00M

7.61%693.56M

--222.70M

--267.43M

--353.33M

--644.54M

Por cobrar

6.41%2.41B

-0.04%1.99B

-7.29%2.18B

-4.68%2.15B

0.57%2.27B

4.04%1.99B

26.50%2.35B

17.47%2.25B

26.61%2.25B

21.72%1.92B

16.21%1.86B

45.70%1.92B

57.65%1.78B

-12.65%1.57B

58.50%1.60B

-20.41%1.32B

17.25%1.13B

87.94%1.80B

-17.40%1.01B

106.50%1.65B

45.47%962.67M

47.57%958.82M

73.40%1.22B

21.65%801.15M

10.34%661.77M

13.98%649.75M

-17.24%704.40M

-24.00%658.56M

-33.68%599.77M

-31.98%570.07M

-7.30%851.15M

-3.82%866.56M

6.23%904.40M

4.86%838.07M

5.48%918.19M

8.39%901.02M

6.01%851.34M

-7.21%799.25M

8.17%870.49M

-5.43%831.31M

0.95%803.07M

23.17%861.30M

32.00%804.72M

76.17%879.00M

91.27%795.54M

118.17%699.26M

95.82%609.64M

68.94%498.96M

46.40%415.92M

--320.52M

--311.33M

--295.34M

--284.09M

-Cuentas y pagarés por cobrar

4.11%2.03B

-3.50%1.66B

-10.92%1.86B

-10.80%1.80B

-3.58%1.95B

-2.71%1.72B

24.12%2.09B

15.80%2.02B

25.76%2.02B

25.44%1.76B

10.41%1.68B

40.39%1.75B

52.97%1.61B

65.95%1.41B

72.55%1.53B

29.74%1.24B

22.57%1.05B

28.92%847.23M

9.60%883.90M

42.46%958.13M

54.71%856.90M

25.34%657.16M

41.46%806.50M

25.33%672.57M

9.36%553.89M

15.03%524.30M

19.59%570.11M

-20.37%536.64M

-29.74%506.48M

-30.46%455.81M

-36.89%476.73M

-9.82%673.90M

-5.47%720.86M

-5.57%655.46M

-3.61%755.44M

0.04%747.30M

1.96%762.55M

-6.19%694.11M

4.72%783.70M

-11.56%746.96M

3.30%747.87M

21.22%739.95M

36.03%748.38M

90.99%844.59M

86.74%724.01M

108.07%610.41M

86.33%550.15M

80.55%442.22M

71.31%387.70M

--293.37M

--295.25M

--244.93M

--226.32M

-Préstamos por cobrar

----

--1.05M

----

--1.52M

----

-Otros por cobrar

20.46%382.73M

21.33%336.36M

21.90%317.62M

48.55%345.41M

36.65%317.72M

82.29%277.24M

49.46%260.56M

34.29%232.52M

34.56%232.51M

-9.45%152.09M

135.69%174.33M

135.26%173.14M

120.30%172.79M

122.42%167.97M

-40.83%73.97M

-6.00%73.59M

-25.84%78.44M

-74.97%75.52M

-69.87%125.01M

-39.11%78.29M

-1.96%105.77M

140.47%301.67M

208.97%414.93M

5.46%128.58M

15.64%107.89M

9.79%125.45M

-64.13%134.29M

-36.72%121.92M

-49.17%93.29M

-37.43%114.26M

130.06%374.42M

25.33%192.66M

106.74%183.55M

73.69%182.62M

87.53%162.75M

82.26%153.73M

60.84%88.78M

91.62%105.14M

56.96%86.79M

145.11%84.34M

-22.83%55.20M

-18.71%54.87M

-7.05%55.29M

-39.35%34.41M

167.88%71.53M

260.45%67.50M

269.95%59.49M

12.56%56.74M

-53.78%26.70M

--18.73M

--16.08M

--50.41M

--57.77M

Inventario

----

158.31%1.83M

----

-95.96%174.00K

----

-83.98%710.00K

-98.16%111.00K

-47.86%4.31M

-60.56%4.58M

-67.27%4.43M

-31.32%6.05M

-31.74%8.26M

8.76%11.63M

34.60%13.54M

5.12%8.81M

52.20%12.10M

--10.69M

--10.06M

--8.38M

--7.95M

----

--0.00

----

Gastos prepago

20.24%2.98B

17.44%2.79B

4.47%2.67B

5.17%2.67B

-3.41%2.48B

10.61%2.38B

28.31%2.55B

32.65%2.54B

12.67%2.57B

4.76%2.15B

-2.11%1.99B

5.31%1.92B

8.10%2.28B

107.70%2.05B

52.93%2.03B

56.89%1.82B

17.96%2.11B

-39.01%986.95M

-14.26%1.33B

-19.30%1.16B

30.91%1.79B

39.77%1.62B

27.50%1.55B

35.96%1.44B

37.33%1.37B

23.99%1.16B

-28.39%1.22B

13.56%1.06B

15.32%994.78M

20.15%933.75M

104.58%1.70B

13.75%930.95M

15.29%862.66M

20.94%777.13M

44.44%829.47M

57.36%818.45M

93.50%748.25M

164.48%642.55M

59.70%574.28M

62.12%520.10M

108.23%386.70M

81.94%242.95M

186.77%359.60M

211.82%320.81M

33.95%185.71M

52.90%133.53M

85.88%125.40M

-8.37%102.88M

173.82%138.64M

--87.33M

--67.46M

--112.28M

--50.63M

Otros activos corrientes

479.28%1.77B

-80.88%545.79M

73.39%556.27M

33.88%338.85M

-5.93%306.31M

771.16%2.85B

45.91%320.81M

25.06%253.09M

3.64%325.63M

-0.03%327.67M

-32.31%219.87M

-29.31%202.37M

101.86%314.21M

21.19%327.77M

81.51%324.80M

-33.02%286.30M

-52.31%155.66M

-43.52%270.45M

-58.03%178.95M

181.15%427.42M

152.30%326.41M

80.56%478.87M

7.09%426.38M

-46.77%152.03M

-49.18%129.38M

9.37%265.21M

-78.61%398.14M

-85.08%285.59M

-87.67%254.58M

-87.65%242.49M

-3.78%1.86B

712.38%1.91B

607.12%2.07B

767.52%1.96B

1017.24%1.93B

73.36%235.70M

68.16%292.05M

15.10%226.34M

26.12%173.18M

-5.77%135.96M

-21.28%173.68M

-5.05%196.65M

-44.05%137.31M

-31.00%144.29M

10.75%220.63M

3.38%207.12M

21.05%245.40M

2232.44%209.13M

4550.26%199.22M

--200.35M

--202.74M

--8.97M

--4.28M

Total de activos corrientes

62.96%11.14B

-30.57%6.82B

-12.41%6.94B

-6.77%7.04B

-15.22%6.84B

39.30%9.82B

4.32%7.93B

1.49%7.56B

8.74%8.06B

32.46%7.05B

2.01%7.60B

-7.39%7.45B

-28.91%7.42B

-12.08%5.32B

-4.54%7.45B

4.07%8.04B

69.15%10.43B

15.83%6.06B

38.18%7.80B

42.58%7.72B

36.99%6.17B

11.76%5.23B

15.71%5.65B

23.97%5.42B

6.39%4.50B

10.19%4.68B

-21.73%4.88B

-2.33%4.37B

-17.04%4.23B

-17.70%4.25B

16.17%6.23B

-19.14%4.47B

62.41%5.10B

48.70%5.16B

52.93%5.37B

25.45%5.53B

-7.51%3.14B

21.01%3.47B

-0.54%3.51B

-4.00%4.41B

-3.14%3.40B

-20.38%2.87B

10.18%3.53B

99.74%4.59B

53.13%3.51B

185.05%3.60B

147.11%3.20B

64.75%2.30B

69.22%2.29B

--1.26B

--1.30B

--1.40B

--1.35B

Activos no corrientes

Activos fijos netos

31.24%23.39B

28.16%21.83B

14.88%19.57B

14.66%18.67B

10.24%17.82B

10.14%17.04B

10.57%17.03B

22.52%16.28B

22.06%16.17B

19.34%15.47B

41.15%15.40B

36.24%13.29B

40.13%13.24B

37.42%12.96B

29.56%10.91B

27.13%9.75B

37.53%9.45B

41.51%9.43B

48.00%8.42B

57.29%7.67B

41.78%6.87B

65.34%6.67B

43.16%5.69B

43.77%4.88B

47.65%4.85B

21.44%4.03B

20.78%3.98B

-13.82%3.39B

-13.51%3.28B

-12.22%3.32B

-16.94%3.29B

1.95%3.94B

2.94%3.80B

3.52%3.78B

12.61%3.96B

10.13%3.86B

15.91%3.69B

20.30%3.65B

22.49%3.52B

42.41%3.51B

109.50%3.18B

116.57%3.04B

121.97%2.87B

115.69%2.46B

33.56%1.52B

70.43%1.40B

63.70%1.29B

74.78%1.14B

99.36%1.14B

--822.71M

--790.71M

--652.98M

--570.25M

-Activos fijos

----

--30.33B

----

22.25%21.14B

----

35.60%17.29B

----

--12.75B

----

--10.56B

----

104.31%3.74B

----

63.68%1.83B

----

--1.12B

----

-Depreciación acumulada

----

--8.50B

----

30.98%5.67B

----

30.40%4.33B

----

--3.32B

----

--2.89B

----

64.30%706.11M

----

44.93%429.76M

----

--296.52M

----

Fondo de comercio y otros activos intangibles

103.38%2.77B

1.47%1.40B

-51.41%1.35B

-52.13%1.34B

-51.96%1.36B

-51.65%1.38B

-5.38%2.77B

26.69%2.80B

26.95%2.83B

27.74%2.86B

31.12%2.93B

35.11%2.21B

35.06%2.23B

35.50%2.24B

42.70%2.24B

15.54%1.64B

18.94%1.65B

18.07%1.65B

10.95%1.57B

-0.22%1.42B

-2.76%1.39B

4.11%1.40B

4.43%1.41B

4.22%1.42B

4.15%1.43B

-3.29%1.34B

-3.97%1.35B

-48.84%1.36B

-49.15%1.37B

-49.12%1.39B

-51.74%1.41B

-9.83%2.66B

-9.72%2.70B

-9.80%2.73B

-4.80%2.92B

-4.62%2.95B

-4.51%2.99B

-4.12%3.03B

-5.48%3.07B

36.20%3.10B

318.06%3.13B

322.86%3.16B

324.53%3.24B

196.11%2.27B

10.27%748.57M

24.44%747.39M

31.39%764.00M

58.48%767.55M

37.91%678.88M

--600.60M

--581.48M

--484.33M

--492.27M

Otros activos no actuales

-46.60%731.43M

8.12%1.50B

-10.69%1.27B

-12.17%1.25B

0.58%1.37B

4.54%1.38B

-15.00%1.42B

-43.10%1.42B

-46.32%1.36B

-46.41%1.32B

-43.34%1.67B

6.98%2.50B

22.35%2.54B

18.97%2.47B

232.95%2.95B

171.78%2.34B

147.85%2.07B

162.93%2.08B

34.37%887.20M

40.95%861.27M

37.87%836.61M

52.56%789.91M

52.82%660.29M

43.66%611.04M

30.31%606.79M

22.87%517.78M

43.16%432.08M

6.65%425.34M

19.00%465.66M

-6.18%421.41M

-32.13%301.82M

4.37%398.80M

11.42%391.32M

5.94%449.17M

21.68%444.68M

7.28%382.09M

-4.13%351.20M

20.57%423.96M

35.80%365.46M

0.68%356.18M

-9.84%366.34M

28.01%351.62M

9.34%269.12M

44.74%353.76M

65.24%406.31M

17.96%274.69M

1.85%246.12M

73.03%244.41M

71.54%245.89M

--232.86M

--241.66M

--141.25M

--143.34M

Total de activos no actuales

29.93%27.69B

24.19%25.54B

4.49%22.98B

3.83%22.07B

3.44%21.31B

3.35%20.56B

9.74%22.00B

17.91%21.26B

13.84%20.60B

11.96%19.90B

23.70%20.04B

30.24%18.03B

35.72%18.10B

33.43%17.77B

46.65%16.20B

35.99%13.84B

43.51%13.34B

47.23%13.32B

38.15%11.05B

35.51%10.18B

24.83%9.29B

39.75%9.05B

23.50%8.00B

31.69%7.51B

31.86%7.44B

14.30%6.47B

19.63%6.48B

-22.26%5.71B

-21.44%5.65B

-22.03%5.66B

-28.69%5.41B

-1.68%7.34B

-1.52%7.19B

-1.57%7.26B

5.75%7.59B

3.88%7.46B

5.24%7.30B

8.93%7.38B

8.60%7.18B

37.95%7.19B

148.17%6.93B

167.63%6.77B

180.00%6.61B

135.68%5.21B

31.86%2.79B

47.69%2.53B

41.15%2.36B

71.76%2.21B

74.52%2.12B

--1.71B

--1.67B

--1.29B

--1.21B

Total de activos

37.95%38.83B

6.49%32.36B

0.02%29.93B

1.05%29.12B

-1.81%28.15B

12.76%30.39B

8.25%29.92B

13.11%28.82B

12.36%28.67B

16.68%26.95B

16.87%27.64B

16.42%25.48B

7.35%25.52B

19.21%23.10B

25.47%23.65B

22.22%21.88B

53.74%23.77B

35.73%19.37B

38.16%18.85B

38.47%17.91B

29.41%15.46B

28.01%14.27B

20.15%13.64B

28.34%12.93B

20.95%11.95B

12.54%11.15B

-2.50%11.36B

-14.71%10.08B

-19.61%9.88B

-20.23%9.91B

-10.11%11.65B

-9.11%11.81B

17.72%12.29B

14.51%12.42B

21.24%12.96B

12.08%13.00B

1.05%10.44B

12.53%10.85B

5.42%10.69B

18.29%11.60B

63.96%10.33B

57.22%9.64B

82.26%10.14B

117.35%9.80B

42.91%6.30B

105.97%6.13B

87.40%5.56B

68.11%4.51B

71.73%4.41B

--2.98B

--2.97B

--2.68B

--2.57B

Pasivos

Pasivos corrientes

-Otros por pagar

-7.75%351.97M

779.46%3.13B

-0.75%354.90M

6.37%379.07M

10332.70%381.52M

-75.65%356.08M

3226.51%357.57M

7338.07%356.36M

-53.06%3.66M

-8.61%1.46B

505.58%10.75M

84.62%4.79M

-83.87%7.79M

15.07%1.60B

-97.23%1.77M

-99.81%2.59M

-19.85%48.29M

732.84%1.39B

-43.71%64.01M

3144.65%1.39B

29.13%60.25M

219.02%166.94M

-50.60%113.70M

-22.03%42.73M

-21.43%46.66M

-6.01%52.33M

-19.05%230.17M

-54.25%54.80M

-53.22%59.39M

-54.34%55.67M

53.05%284.32M

-39.54%119.78M

-67.87%126.95M

-69.61%121.93M

-53.68%185.77M

-51.26%198.11M

13.87%395.06M

-36.34%401.25M

-54.67%401.07M

-45.41%406.43M

54.02%346.93M

122.25%630.29M

291.21%884.71M

179.06%744.49M

85.97%225.26M

59.06%283.60M

6.38%226.15M

75.77%266.78M

0.63%121.13M

--178.30M

--212.59M

--151.78M

--120.37M

Gastos acumulados

27.61%3.74B

-71.48%793.70M

-1.79%2.53B

1.40%2.72B

22.92%2.93B

201.33%2.78B

-4.18%2.57B

33.41%2.68B

12.41%2.38B

35.45%923.59M

34.22%2.69B

39.15%2.01B

57.83%2.12B

141.98%681.89M

37.86%2.00B

451.64%1.44B

32.17%1.34B

-71.21%281.79M

36.11%1.45B

-55.40%261.75M

59.34%1.02B

48.48%978.93M

96.59%1.07B

0.79%586.90M

7.39%637.52M

0.33%659.32M

-17.04%542.54M

-21.46%582.32M

-15.23%593.65M

-16.60%657.13M

-11.54%653.96M

13.69%741.40M

10.32%700.31M

24.22%787.92M

22.08%739.24M

-11.75%652.13M

11.63%634.81M

127.04%634.29M

1.47%605.54M

8.56%738.93M

66.67%568.66M

213.49%279.37M

102.64%596.75M

250.41%680.69M

90.03%341.20M

112.84%89.12M

58.80%294.49M

-2.98%194.25M

-5.50%179.55M

--41.87M

--185.45M

--200.22M

--190.00M

Deuda a corto plazo y pasivos por arrendamiento

97.92%2.81B

-56.33%2.22B

-60.32%1.98B

-65.40%1.77B

-73.08%1.42B

313.47%5.08B

693.22%4.98B

698.10%5.11B

676.57%5.27B

95.49%1.23B

-76.72%628.22M

-74.94%640.36M

-73.66%678.89M

-75.48%628.19M

515.91%2.70B

68.93%2.56B

77.20%2.58B

82.30%2.56B

-0.22%438.08M

435.29%1.51B

404.96%1.45B

307.35%1.41B

11.49%439.03M

-21.43%282.58M

-16.66%288.09M

3.68%344.98M

-78.75%393.77M

-82.01%359.64M

-85.36%345.68M

-86.05%332.74M

-24.74%1.85B

-18.90%2.00B

437.26%2.36B

232.01%2.39B

279.75%2.46B

63.26%2.47B

-70.71%439.34M

-39.50%718.66M

-47.35%648.42M

291.57%1.51B

276.89%1.50B

208.25%1.19B

219.51%1.23B

-6.57%385.63M

-3.11%398.02M

0.99%385.33M

39.98%385.48M

157.58%412.75M

140.62%410.81M

--381.56M

--275.38M

--160.24M

--170.73M

-Deuda a corto plazo

113.71%1.02B

1863.33%589.00M

1740.90%552.27M

--562.27M

--477.75M

--30.00M

----

-100.00%0.00

-85.50%34.00M

-83.26%38.50M

695.00%238.50M

369.00%234.50M

228.58%230.00M

-57.14%30.00M

0.00%50.00M

-95.54%70.00M

-95.73%70.00M

-97.03%50.00M

-11.28%1.57B

616.45%1.64B

579.95%1.64B

510.03%1.68B

555.44%1.77B

-8.40%229.00M

19.90%241.00M

72.31%276.00M

12.59%270.00M

-17.43%250.00M

6.36%201.00M

-7.80%160.18M

50.36%239.80M

60.76%302.77M

-0.82%188.97M

-1.83%173.73M

-35.61%159.48M

39.40%188.33M

31.40%190.53M

--176.96M

--247.69M

--135.10M

--145.00M

-Pasivos por arrendamiento a corto plazo

138.24%227.92M

79.87%208.30M

-15.98%107.78M

-33.81%95.69M

-48.10%95.67M

-43.85%115.81M

-41.17%128.29M

-35.59%144.56M

-24.42%184.34M

-15.48%206.26M

-42.92%218.07M

-42.30%224.45M

-40.81%243.90M

-39.57%244.03M

7.59%382.02M

28.80%389.00M

60.40%412.05M

77.81%403.84M

97.23%355.08M

68.48%302.01M

40.53%256.89M

3.38%227.12M

-12.84%180.03M

-17.50%179.25M

-5.99%182.81M

9.13%219.69M

-6.19%206.56M

-26.70%217.27M

-25.06%194.45M

-17.40%201.31M

-6.19%220.18M

42.20%296.39M

63.36%259.47M

73.48%243.72M

153.42%234.71M

182.00%208.44M

99.11%158.83M

95.29%140.49M

253.72%92.62M

308.91%73.92M

451.36%79.77M

392.73%71.94M

-29.22%26.18M

-50.36%18.08M

-60.12%14.47M

-60.24%14.60M

33.56%36.99M

44.84%36.41M

40.99%36.28M

--36.72M

--27.70M

--25.14M

--25.73M

Pasivos diferidos

-7.21%104.32M

-8.67%94.56M

-24.67%95.89M

11.82%97.41M

-8.49%112.43M

4.88%103.54M

29.98%127.29M

11.92%87.12M

112.38%122.86M

70.89%98.72M

38.77%97.93M

19.05%77.84M

-5.41%57.85M

-11.56%57.77M

30.52%70.57M

15.93%65.39M

-18.69%61.16M

8.47%65.32M

-15.60%54.07M

16.58%56.40M

56.88%75.22M

-2.76%60.22M

12.01%64.06M

5.08%48.38M

20.39%47.94M

2.65%61.93M

10.67%57.19M

-82.98%46.04M

-86.10%39.82M

-81.45%60.33M

-84.06%51.68M

-22.07%270.58M

-17.41%286.43M

-6.69%325.13M

-4.39%324.13M

4.08%347.22M

-0.38%346.81M

-1.46%348.44M

-34.14%339.01M

-28.08%333.62M

632.45%348.14M

986.03%353.59M

1950.93%514.72M

2168.42%463.87M

139.02%47.53M

41.70%32.56M

-26.30%25.10M

-14.30%20.45M

-7.94%19.89M

--22.98M

--34.05M

--23.86M

--21.60M

Otros pasivos corrientes

-15.32%1.77B

123.01%4.60B

7.05%2.20B

6.07%2.01B

23.53%2.09B

-24.05%2.06B

56.79%2.06B

43.29%1.89B

37.12%1.69B

0.71%2.72B

23.78%1.31B

26.01%1.32B

-2.94%1.23B

8.10%2.70B

42.18%1.06B

-60.15%1.05B

-1.83%1.27B

92.71%2.50B

-36.44%746.05M

167.48%2.63B

50.15%1.29B

65.23%1.30B

33.78%1.17B

70.62%983.40M

49.48%861.67M

51.04%784.29M

15.01%877.44M

-22.12%576.38M

-20.67%576.45M

-19.93%519.25M

9.17%762.93M

4.68%740.06M

-22.38%726.67M

-30.68%648.46M

-23.82%698.82M

-19.34%706.96M

34.63%936.15M

-13.72%935.49M

-34.72%917.36M

-27.98%876.51M

149.53%695.34M

239.03%1.08B

459.37%1.41B

323.71%1.22B

97.61%278.66M

58.90%319.81M

1.86%251.24M

63.54%287.23M

-0.67%141.01M

--201.27M

--246.64M

--175.64M

--141.97M

Total pasivos corrientes

25.11%10.11B

-18.31%9.34B

-25.44%8.36B

-27.30%8.14B

-25.14%8.08B

80.62%11.44B

86.08%11.22B

111.63%11.20B

103.27%10.80B

22.24%6.33B

-11.28%6.03B

-10.11%5.29B

-12.04%5.31B

-15.39%5.18B

94.86%6.79B

11.37%5.89B

28.99%6.04B

36.99%6.12B

7.61%3.49B

122.37%5.29B

104.37%4.68B

103.95%4.47B

42.89%3.24B

29.49%2.38B

24.71%2.29B

23.43%2.19B

-36.69%2.27B

-55.00%1.84B

-58.30%1.84B

-59.41%1.78B

-20.17%3.58B

-7.68%4.08B

68.46%4.41B

55.05%4.37B

67.71%4.49B

23.44%4.42B

-21.79%2.62B

-5.62%2.82B

-26.59%2.68B

36.75%3.58B

161.35%3.34B

181.63%2.99B

217.41%3.64B

142.40%2.62B

39.82%1.28B

31.01%1.06B

30.64%1.15B

64.93%1.08B

54.27%915.22M

--810.15M

--878.95M

--654.87M

--593.26M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

61.56%18.31B

32.40%13.44B

28.16%12.46B

39.33%12.05B

30.10%11.33B

-14.05%10.15B

-22.94%9.72B

-22.88%8.65B

-20.22%8.71B

34.77%11.81B

59.08%12.62B

54.15%11.21B

44.98%10.92B

92.81%8.77B

41.50%7.93B

20.35%7.27B

100.96%7.53B

67.20%4.55B

53.04%5.61B

57.59%6.04B

31.84%3.75B

26.49%2.72B

70.19%3.66B

81.14%3.83B

39.61%2.84B

2.10%2.15B

-3.06%2.15B

702.94%2.12B

647.87%2.04B

685.06%2.11B

823.80%2.22B

33.61%263.65M

-87.27%272.23M

-87.15%268.22M

-88.56%240.38M

-90.62%197.32M

1.74%2.14B

-10.22%2.09B

-8.22%2.10B

-34.04%2.10B

6.86%2.10B

18.40%2.33B

17.59%2.29B

205.97%3.19B

91.37%1.97B

3017.85%1.96B

2849.40%1.95B

1048.62%1.04B

--1.03B

--63.00M

--66.00M

--90.72M

--0.00

-Deuda a largo plazo

76.66%14.20B

40.41%9.67B

39.45%8.88B

54.39%8.45B

50.28%8.04B

-22.74%6.88B

-33.02%6.36B

-38.87%5.47B

-38.32%5.35B

37.44%8.91B

46.51%9.50B

41.52%8.95B

25.61%8.67B

66.16%6.48B

28.48%6.49B

12.99%6.33B

111.45%6.90B

82.27%3.90B

62.65%5.05B

78.46%5.60B

53.72%3.27B

-0.45%2.14B

44.19%3.10B

48.20%3.14B

4.34%2.12B

2.10%2.15B

-3.06%2.15B

702.94%2.12B

647.87%2.04B

685.06%2.11B

823.80%2.22B

33.61%263.65M

-87.27%272.23M

-87.15%268.22M

-88.56%240.38M

-90.62%197.32M

1.74%2.14B

-10.22%2.09B

-8.22%2.10B

-34.04%2.10B

6.86%2.10B

18.40%2.33B

17.59%2.29B

205.97%3.19B

91.37%1.97B

3017.85%1.96B

2849.40%1.95B

1048.62%1.04B

--1.03B

--63.00M

--66.00M

--90.72M

----

-Pasivos por arrendamiento a largo plazo

24.69%4.11B

15.55%3.78B

6.77%3.59B

13.36%3.60B

-2.03%3.29B

12.58%3.27B

7.78%3.36B

40.50%3.17B

49.72%3.36B

27.20%2.91B

115.42%3.12B

138.47%2.26B

258.57%2.24B

253.84%2.28B

159.29%1.45B

113.21%946.90M

29.90%626.06M

11.47%645.50M

-0.28%558.15M

-36.30%444.11M

-32.89%481.95M

--579.10M

--559.70M

--697.23M

--718.15M

----

Pasivos diferidos

85.65%267.08M

88.70%273.82M

187.11%265.94M

157.09%260.88M

74.32%143.86M

5330.84%145.11M

1587.52%92.63M

9008.71%101.47M

4853.72%82.53M

16.48%2.67M

126.26%5.49M

-65.14%1.11M

-54.33%1.67M

-44.05%2.29M

-46.69%2.43M

-36.11%3.20M

-33.11%3.65M

-30.58%4.10M

-39.94%4.55M

-42.84%5.00M

-45.42%5.45M

-49.17%5.91M

-41.64%7.58M

-38.86%8.75M

-37.98%9.99M

-34.95%11.62M

-43.58%12.98M

-82.43%14.31M

-80.53%16.11M

-79.80%17.86M

-76.98%23.01M

-18.64%81.46M

-16.37%82.75M

-11.43%88.42M

-3.13%99.95M

-4.04%100.13M

38.02%98.94M

34.82%99.82M

240.11%103.19M

--104.34M

--71.69M

--74.04M

--30.34M

----

Pasivos derivados

----

-100.00%0.00

--0.00

--185.30M

--185.18M

--188.71M

----

--676.63M

----

Otros pasivos no corrientes

54.72%374.93M

56.70%381.67M

102.67%364.40M

90.48%359.33M

42.79%242.32M

171.10%243.57M

95.97%179.80M

130.80%188.65M

106.40%169.70M

12.49%89.85M

9.64%91.75M

8.93%81.73M

13.23%82.22M

9.71%79.87M

893.38%83.68M

759.36%75.03M

808.60%72.61M

771.91%72.80M

-28.06%8.42M

-31.27%8.73M

-52.40%7.99M

-54.37%8.35M

-67.00%11.71M

-65.33%12.70M

-48.83%16.79M

-46.77%18.30M

-25.29%35.48M

-67.64%36.64M

-70.84%32.81M

-70.65%34.37M

-61.29%47.49M

-7.28%113.22M

-1.59%112.53M

2.44%117.11M

6.03%122.66M

5.06%122.11M

-9.87%114.35M

-6.24%114.31M

164.60%115.69M

132.10%116.23M

251.55%126.88M

233.07%121.92M

42.94%43.72M

60.78%50.08M

14.00%36.09M

17.58%36.60M

-4.90%30.59M

0.04%31.15M

-29.25%31.66M

--31.13M

--32.16M

--31.14M

--44.75M

Total pasivos no corrientes

55.25%21.12B

29.42%16.09B

24.32%14.70B

34.77%14.43B

27.44%13.60B

-8.80%12.43B

-18.86%11.82B

-16.15%10.71B

-14.65%10.67B

32.19%13.63B

54.62%14.57B

46.57%12.77B

34.19%12.50B

62.32%10.31B

23.00%9.42B

7.80%8.71B

65.11%9.32B

38.95%6.35B

49.80%7.66B

54.02%8.08B

31.33%5.64B

27.16%4.57B

40.21%5.12B

71.59%5.25B

49.82%4.30B

22.66%3.60B

-1.20%3.65B

158.78%3.06B

139.50%2.87B

145.00%2.93B

204.50%3.69B

0.31%1.18B

-61.67%1.20B

-62.63%1.20B

-61.21%1.21B

-62.45%1.18B

-8.34%3.12B

-12.28%3.20B

-9.32%3.13B

-21.69%3.14B

33.32%3.41B

40.68%3.65B

35.55%3.45B

158.83%4.01B

62.86%2.56B

835.21%2.59B

623.94%2.54B

370.90%1.55B

408.12%1.57B

--277.47M

--351.31M

--328.75M

--308.98M

Total pasivos

44.01%31.23B

6.55%25.44B

0.09%23.06B

3.04%22.57B

0.99%21.69B

19.56%23.87B

11.85%23.04B

21.28%21.91B

20.52%21.47B

28.87%19.97B

27.01%20.60B

23.72%18.06B

16.01%17.82B

24.19%15.49B

45.47%16.22B

9.21%14.60B

48.73%15.36B

37.98%12.48B

33.44%11.15B

75.33%13.37B

56.73%10.33B

56.23%9.04B

41.24%8.36B

55.80%7.62B

40.01%6.59B

22.95%5.79B

-18.67%5.92B

-6.99%4.89B

-16.02%4.71B

-15.50%4.71B

27.63%7.27B

-6.00%5.26B

-2.38%5.60B

-7.51%5.57B

-1.76%5.70B

-16.68%5.60B

-15.00%5.74B

-9.28%6.02B

-18.20%5.80B

1.41%6.72B

76.03%6.75B

81.59%6.64B

92.12%7.09B

152.08%6.63B

54.37%3.84B

236.17%3.66B

200.06%3.69B

167.19%2.63B

175.45%2.49B

--1.09B

--1.23B

--983.62M

--902.25M

Capital de los accionistas

Capital ordinario

-0.36%17.34B

0.04%17.30B

13.35%17.26B

13.41%17.26B

13.86%17.40B

13.46%17.29B

-0.22%15.23B

-0.06%15.22B

0.48%15.29B

0.28%15.24B

1.88%15.26B

1.56%15.23B

-3.08%15.21B

16.17%15.20B

17.10%14.98B

54.44%15.00B

70.12%15.70B

42.17%13.08B

40.75%12.79B

5.90%9.71B

0.71%9.23B

0.67%9.20B

0.75%9.09B

1.82%9.17B

1.88%9.16B

1.79%9.14B

0.59%9.02B

-0.51%9.00B

-0.39%8.99B

-0.39%8.98B

-2.76%8.97B

-1.20%9.05B

41.24%9.03B

40.80%9.02B

44.57%9.22B

44.35%9.16B

5.10%6.39B

51.55%6.40B

54.34%6.38B

55.07%6.35B

49.44%6.08B

7.10%4.23B

22.89%4.13B

23.55%4.09B

22.82%4.07B

19.72%3.94B

5.65%3.36B

4.86%3.31B

0.72%3.31B

--3.29B

--3.18B

--3.16B

--3.29B

Ganancias retenidas

1.19%-10.99B

1.68%-10.75B

-23.74%-10.74B

-30.99%-11.06B

-35.48%-11.12B

-31.88%-10.94B

-5.50%-8.68B

-8.20%-8.44B

-10.56%-8.21B

-10.32%-8.29B

-9.83%-8.23B

-2.03%-7.80B

-2.48%-7.43B

-4.96%-7.52B

-21.90%-7.49B

-22.51%-7.65B

-76.00%-7.25B

-80.01%-7.16B

-55.12%-6.15B

-60.39%-6.24B

-8.62%-4.12B

-4.80%-3.98B

-7.60%-3.96B

-6.58%-3.89B

-6.53%-3.79B

-5.71%-3.80B

15.86%-3.68B

-21.69%-3.65B

-22.50%-3.56B

-28.03%-3.59B

-71.97%-4.38B

-24.49%-3.00B

-25.53%-2.90B

-29.19%-2.80B

-24.32%-2.54B

-21.47%-2.41B

-25.78%-2.31B

-24.57%-2.17B

-30.48%-2.05B

-23.40%-1.98B

-18.98%-1.84B

-24.99%-1.74B

-12.86%-1.57B

-16.82%-1.61B

-15.88%-1.55B

-3.58%-1.39B

-0.09%-1.39B

1.70%-1.38B

5.95%-1.33B

---1.35B

---1.39B

---1.40B

---1.42B

Reservas de capital

-0.36%17.34B

0.04%17.30B

13.35%17.26B

13.41%17.26B

13.86%17.40B

13.46%17.29B

-0.22%15.23B

-0.06%15.22B

0.48%15.29B

0.28%15.24B

1.88%15.26B

1.56%15.23B

-3.08%15.21B

16.17%15.20B

17.10%14.98B

54.44%15.00B

70.12%15.70B

42.17%13.08B

40.75%12.79B

5.90%9.71B

0.71%9.23B

0.67%9.20B

0.75%9.09B

1.82%9.17B

1.88%9.16B

1.79%9.14B

0.59%9.02B

-0.51%9.00B

-0.39%8.99B

-0.39%8.98B

-2.76%8.97B

-1.20%9.05B

41.24%9.03B

40.80%9.02B

44.57%9.22B

44.35%9.16B

5.10%6.39B

51.55%6.40B

54.34%6.38B

55.07%6.35B

49.44%6.08B

7.10%4.23B

22.89%4.13B

23.55%4.09B

22.82%4.07B

19.72%3.94B

5.65%3.36B

4.86%3.31B

0.72%3.31B

--3.29B

--3.18B

--3.16B

--3.29B

Menos: Acciones en tesorería

-50.25%161.89M

-50.48%161.89M

0.73%163.07M

-50.38%173.43M

-6.89%325.43M

-6.46%326.95M

-53.68%161.89M

0.00%349.52M

3.51%349.52M

0.00%337.68M

8.97%337.68M

24.62%337.68M

65.08%337.68M

92.43%337.68M

90.79%309.90M

66.83%270.98M

5.91%204.56M

-9.14%175.49M

-23.98%162.43M

-9.61%193.14M

--213.66M

2296.15%213.66M

419.56%213.66M

--0.00

-100.00%0.00

-56.93%8.92M

54.17%41.12M

-100.00%0.00

-91.23%14.73M

--20.70M

--26.68M

--168.02M

Pérdidas de ganancias que no afectan a las ganancias retenidas

43.29%-11.70M

-29.01%-18.50M

-268.73%-16.09M

-628.53%-20.08M

-8692.92%-20.62M

-230.13%-14.34M

214.08%9.54M

112.93%3.80M

100.24%240.00K

112.19%11.02M

86.31%-8.36M

53.55%-29.38M

-224.43%-101.24M

-62.86%-90.44M

-258.17%-61.06M

-172.75%-63.25M

-133.08%-31.20M

-171.29%-55.53M

-69.55%38.60M

-2.99%86.95M

72.33%94.32M

-9.39%77.90M

36.64%126.78M

402.02%89.63M

170.41%54.73M

3316.57%85.98M

478.72%92.78M

-70.37%17.85M

-173.77%-77.73M

-102.26%-2.67M

-20.01%16.03M

1946.98%60.26M

522.29%105.37M

588.08%118.29M

139.43%20.04M

104.53%2.94M

60.44%-24.95M

63.14%-24.24M

27.31%-50.84M

7.93%-64.98M

17.90%-63.07M

20.38%-65.75M

8.74%-69.93M

3.15%-70.57M

-27.98%-76.82M

-43.97%-82.59M

-61.04%-76.63M

-45.00%-72.87M

-7.91%-60.03M

---57.37M

---47.58M

---50.26M

---55.63M

Intereses no controladores

170.02%1.43B

10.99%554.92M

7.91%524.37M

12.78%536.12M

12.66%527.95M

34.31%499.97M

32.97%485.93M

30.35%475.36M

29.82%468.63M

3.75%372.24M

2.64%365.44M

4.78%364.66M

6.21%360.97M

7.89%358.77M

10.67%356.04M

21.47%348.02M

21.47%339.86M

19.38%332.55M

-13.77%321.72M

3.51%286.51M

3.66%279.80M

3.56%278.56M

7.80%373.12M

86.89%276.79M

76.00%269.92M

77.58%268.98M

235.29%346.12M

-80.26%148.10M

-78.89%153.36M

-79.13%151.47M

-85.99%103.23M

-7.13%750.31M

-10.01%726.45M

-10.36%725.80M

-7.74%736.67M

1.73%807.94M

1.87%807.28M

1.49%809.64M

4.28%798.45M

3.96%794.19M

4674.86%792.48M

4809.47%797.74M

4727.49%765.69M

3922.84%763.94M

-11.04%16.60M

-12.18%16.25M

-12.39%15.86M

7.03%18.99M

6.44%18.66M

--18.50M

--18.11M

--17.74M

--17.53M

Capital total

17.63%7.60B

6.24%6.92B

-0.25%6.86B

-5.25%6.54B

-10.17%6.46B

-6.70%6.51B

-2.28%6.88B

-6.82%6.91B

-6.53%7.19B

-8.15%6.98B

-5.27%7.04B

1.78%7.41B

-8.46%7.70B

10.20%7.60B

-3.50%7.43B

60.57%7.28B

63.80%8.41B

31.84%6.90B

45.63%7.70B

-14.51%4.54B

-4.19%5.13B

-2.45%5.23B

-2.78%5.29B

2.40%5.31B

3.60%5.36B

3.12%5.36B

24.41%5.44B

-20.91%5.18B

-22.62%5.17B

-24.08%5.20B

-39.76%4.37B

-11.47%6.55B

42.28%6.68B

42.00%6.85B

48.54%7.26B

51.70%7.40B

31.37%4.70B

60.78%4.82B

60.40%4.89B

53.49%4.88B

45.17%3.58B

21.22%3.00B

62.80%3.05B

68.86%3.18B

28.09%2.46B

31.02%2.48B

7.66%1.87B

10.76%1.88B

15.51%1.92B

--1.89B

--1.74B

--1.70B

--1.66B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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