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Waters Corp

WAT

349.600USD

+6.700+1.95%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

20.81BCap. mercado

31.46P/E TTM



Waters Corp

349.600

+6.700+1.95%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

12.17%367.21M

13.20%382.87M

-17.83%325.36M

-1.74%331.46M

-0.97%327.36M

-30.55%338.21M

-17.74%395.97M

-24.12%337.31M

-21.25%330.58M

-3.21%486.95M

-15.44%481.39M

-32.16%444.51M

-36.74%419.79M

-37.87%503.10M

28.46%569.28M

65.01%655.19M

86.54%663.62M

105.59%809.77M

31.44%443.15M

-1.87%397.07M

-47.36%355.76M

-66.26%393.87M

-80.57%337.14M

-80.59%404.65M

-69.95%675.77M

-54.26%1.17B

-48.87%1.74B

-35.97%2.08B

-28.07%2.25B

-13.98%2.55B

20.64%3.39B

19.98%3.25B

20.24%3.13B

18.41%2.97B

17.25%2.81B

17.41%2.71B

17.70%2.60B

18.78%2.51B

16.73%2.40B

18.72%2.31B

15.19%2.21B

13.81%2.11B

13.96%2.06B

14.55%1.95B

16.24%1.92B

16.56%1.85B

17.20%1.80B

17.31%1.70B

18.50%1.65B

17.46%1.59B

--1.54B

--1.45B

--1.39B

--1.35B

Efectivo y equivalentes de efectivo

12.50%367.21M

13.51%382.87M

-17.88%324.42M

-1.75%330.51M

-0.99%326.43M

-30.61%337.29M

-17.78%395.08M

-24.17%336.41M

-21.29%329.69M

1.25%486.07M

-4.13%480.53M

-15.45%443.64M

-8.95%418.90M

-29.79%480.07M

14.78%501.23M

39.95%524.70M

35.70%460.06M

75.30%683.78M

30.08%436.69M

-7.34%374.93M

-42.34%339.04M

-43.05%390.06M

-57.84%335.71M

-41.30%404.65M

-20.78%588.00M

-4.40%684.97M

23.97%796.28M

14.17%689.37M

30.84%742.20M

22.60%716.52M

27.03%642.32M

40.35%603.81M

22.42%567.25M

40.36%584.44M

3.68%505.63M

-6.38%430.21M

26.65%463.38M

-5.54%416.39M

15.51%487.67M

28.73%459.52M

-14.65%365.88M

11.49%440.80M

-4.22%422.18M

-17.18%356.97M

-5.79%428.69M

-16.24%395.38M

-8.37%440.80M

20.97%431.00M

23.18%455.05M

10.50%472.05M

--481.04M

--356.29M

--369.43M

--427.19M

-Inversiones a corto plazo

----

4.01%934.00K

5.12%944.00K

5.54%934.00K

4.29%923.00K

4.18%898.00K

2.51%898.00K

-1.34%885.00K

-96.16%885.00K

-98.73%862.00K

-99.33%876.00K

-99.56%897.00K

-81.72%23.02M

954.89%68.05M

489.49%130.49M

1117.50%203.57M

3206.72%125.99M

351.43%6.45M

--22.14M

-80.95%16.72M

-99.21%3.81M

-99.85%1.43M

-100.00%0.00

-94.17%87.78M

-73.72%482.29M

-65.87%938.94M

-47.39%1.39B

-41.13%1.51B

-22.95%1.84B

19.24%2.75B

16.14%2.65B

19.77%2.56B

14.04%2.38B

20.71%2.31B

23.31%2.28B

15.92%2.14B

25.21%2.09B

17.05%1.91B

16.47%1.85B

23.79%1.84B

14.43%1.67B

19.84%1.63B

25.34%1.59B

24.63%1.49B

30.42%1.46B

28.82%1.36B

16.11%1.27B

16.82%1.19B

20.67%1.12B

--1.06B

--1.09B

--1.02B

--926.37M

Por cobrar

19.67%730.07M

13.88%713.28M

4.44%733.37M

6.06%669.53M

-12.02%610.09M

-8.34%626.33M

-2.87%702.17M

5.05%631.28M

8.44%693.44M

12.53%683.34M

17.99%722.89M

12.75%600.92M

17.75%639.45M

10.28%607.26M

6.86%612.65M

7.79%532.96M

9.43%543.07M

5.45%550.68M

-2.45%573.32M

-2.07%494.43M

-4.29%496.28M

2.74%522.21M

3.42%587.73M

3.20%504.87M

5.21%518.52M

1.06%508.29M

6.46%568.32M

7.20%489.19M

6.49%492.83M

8.93%502.97M

9.09%533.83M

3.30%456.33M

3.78%462.81M

5.05%461.75M

4.49%489.34M

6.11%441.77M

9.68%445.95M

11.46%439.58M

8.00%468.31M

5.89%416.31M

1.16%406.58M

-1.75%394.37M

0.61%433.62M

5.17%393.17M

10.05%401.92M

6.36%401.41M

6.53%430.99M

3.17%373.84M

2.84%365.22M

6.69%377.41M

--404.56M

--362.37M

--355.14M

--353.75M

-Cuentas y pagarés por cobrar

19.67%730.07M

13.88%713.28M

4.44%733.37M

6.06%669.53M

-12.02%610.09M

-8.34%626.33M

-2.87%702.17M

5.05%631.28M

8.44%693.44M

12.53%683.34M

17.99%722.89M

12.75%600.92M

17.75%639.45M

10.28%607.26M

6.86%612.65M

7.79%532.96M

9.43%543.07M

5.45%550.68M

-2.45%573.32M

-2.07%494.43M

-4.29%496.28M

2.74%522.21M

3.42%587.73M

3.20%504.87M

5.21%518.52M

1.06%508.29M

6.46%568.32M

7.20%489.19M

6.49%492.83M

8.93%502.97M

9.09%533.83M

3.30%456.33M

3.78%462.81M

5.05%461.75M

4.49%489.34M

6.11%441.77M

9.68%445.95M

11.46%439.58M

8.00%468.31M

5.89%416.31M

1.16%406.58M

-1.75%394.37M

0.61%433.62M

5.17%393.17M

10.05%401.92M

6.36%401.41M

6.53%430.99M

3.17%373.84M

2.84%365.22M

6.69%377.41M

--404.56M

--362.37M

--355.14M

--353.75M

Inventario

3.41%540.75M

-5.04%511.50M

-7.55%477.26M

-4.67%518.99M

-2.59%522.93M

7.85%538.63M

13.28%516.24M

23.10%544.40M

30.96%536.83M

30.77%499.42M

27.97%455.71M

13.76%442.24M

17.53%409.92M

16.45%381.90M

17.03%356.10M

18.91%388.76M

1.38%348.77M

-4.66%327.97M

-5.08%304.28M

-11.35%326.95M

-2.15%344.01M

3.21%344.01M

9.94%320.55M

17.59%368.79M

17.34%351.55M

11.25%333.31M

7.87%291.57M

5.29%313.61M

4.34%299.60M

7.01%299.61M

2.90%270.29M

-1.76%297.85M

0.24%287.14M

-2.46%279.98M

-0.28%262.68M

7.59%303.18M

4.95%286.45M

11.46%287.05M

6.89%263.42M

4.72%281.79M

0.06%272.93M

-3.41%257.53M

1.50%246.43M

4.71%269.10M

12.41%272.76M

13.03%266.63M

5.77%242.80M

4.04%256.98M

2.48%242.64M

1.08%235.88M

--229.56M

--246.99M

--236.76M

--233.36M

Otros activos corrientes

0.54%144.08M

-5.40%132.23M

-3.87%133.13M

5.11%127.74M

19.08%143.31M

34.43%139.78M

33.28%138.49M

38.24%121.53M

26.46%120.34M

11.91%103.98M

14.29%103.91M

8.30%87.91M

14.53%95.16M

16.86%92.92M

13.23%90.91M

10.85%81.17M

13.22%83.09M

19.28%79.51M

19.75%80.29M

11.73%73.22M

-1.35%73.39M

-2.80%66.66M

-0.75%67.05M

-21.59%65.54M

-10.28%74.39M

-18.35%68.58M

-5.85%67.55M

20.85%83.59M

18.59%82.92M

19.91%83.99M

2.01%71.75M

-9.02%69.17M

-4.97%69.92M

-10.21%70.05M

-14.15%70.33M

-10.53%76.03M

-37.86%73.58M

-31.92%78.01M

0.54%81.92M

-6.11%84.98M

34.09%118.40M

33.07%114.58M

4.64%81.49M

-8.45%90.51M

2.35%88.30M

2.03%86.11M

-7.93%77.87M

24.06%98.87M

6.18%86.27M

1.91%84.40M

--84.58M

--79.69M

--81.25M

--82.82M

Total de activos corrientes

11.13%1.78B

5.90%1.74B

-4.78%1.67B

0.81%1.65B

-4.61%1.60B

-7.37%1.64B

-0.63%1.75B

3.74%1.63B

7.47%1.68B

11.89%1.77B

8.29%1.76B

-4.98%1.58B

-4.53%1.56B

-10.34%1.59B

16.27%1.63B

28.37%1.66B

29.08%1.64B

33.15%1.77B

6.75%1.40B

-3.89%1.29B

-21.66%1.27B

-36.10%1.33B

-50.72%1.31B

-54.76%1.34B

-48.13%1.62B

-39.57%2.08B

-37.63%2.66B

-27.16%2.97B

-20.86%3.12B

-8.99%3.44B

17.46%4.27B

15.40%4.08B

15.89%3.95B

14.13%3.78B

13.13%3.64B

14.24%3.53B

13.27%3.41B

15.11%3.31B

14.07%3.21B

14.61%3.09B

12.17%3.01B

10.29%2.88B

10.20%2.82B

11.13%2.70B

14.35%2.68B

13.99%2.61B

13.22%2.56B

13.64%2.43B

13.51%2.34B

13.06%2.29B

--2.26B

--2.14B

--2.07B

--2.02B

Activos no corrientes

Activos fijos netos

1.03%724.60M

0.89%721.04M

0.24%725.39M

2.52%719.27M

1.36%717.23M

5.67%714.66M

8.22%723.66M

10.72%701.57M

11.98%707.62M

6.65%676.28M

5.70%668.72M

3.05%633.67M

2.58%631.91M

5.34%634.14M

7.73%632.65M

10.50%614.91M

12.45%616.01M

13.57%602.00M

14.99%587.25M

19.26%556.48M

19.10%547.79M

17.63%530.08M

48.86%510.70M

37.86%466.61M

37.00%459.94M

29.01%450.64M

-1.77%343.08M

-1.27%338.47M

-0.93%335.71M

4.47%349.32M

3.61%349.28M

3.98%342.83M

2.61%338.86M

-0.72%334.38M

1.13%337.12M

1.28%329.72M

1.64%330.24M

6.31%336.80M

3.66%333.36M

0.81%325.55M

-1.13%324.90M

-3.96%316.81M

-1.03%321.58M

2.95%322.92M

11.11%328.60M

16.68%329.88M

18.90%324.93M

20.13%313.67M

17.66%295.74M

18.31%282.72M

--273.28M

--261.12M

--251.36M

--238.96M

-Activos fijos

----

-1.42%1.45B

----

--1.48B

----

-Depreciación acumulada

----

-3.01%729.46M

----

--752.13M

----

Fondo de comercio y otros activos intangibles

1.21%1.92B

-2.52%1.86B

-3.67%1.86B

-2.10%1.90B

-3.52%1.89B

187.34%1.91B

194.14%1.93B

206.02%1.94B

200.60%1.96B

-1.17%664.36M

-3.31%657.73M

-7.20%633.69M

-4.89%653.11M

-1.00%672.22M

-3.23%680.27M

-0.50%682.83M

1.50%686.66M

1.77%678.99M

17.89%703.01M

16.01%686.25M

12.75%676.49M

11.19%667.18M

-1.03%596.33M

-3.14%591.55M

4.22%599.98M

1.01%600.05M

2.43%602.52M

4.67%610.70M

-0.09%575.68M

5.17%594.06M

5.20%588.21M

0.93%583.43M

1.02%576.21M

-2.65%564.85M

-2.74%559.13M

0.54%578.07M

-1.06%570.38M

3.04%580.24M

-1.67%574.89M

-4.19%574.96M

-2.48%576.50M

-4.83%563.13M

-0.81%584.66M

5.07%600.12M

10.56%591.14M

11.62%591.73M

9.77%589.46M

7.94%571.17M

5.71%534.67M

3.05%530.14M

--536.98M

--529.14M

--505.78M

--514.44M

Otros activos no actuales

25.81%294.32M

11.35%269.88M

37.08%295.67M

10.96%246.15M

19.26%233.94M

25.92%242.37M

12.87%215.69M

-2.32%221.85M

2.58%196.16M

28.55%192.48M

24.84%191.10M

41.86%227.11M

17.73%191.22M

-7.94%149.74M

3.00%153.08M

10.50%160.10M

5.07%162.43M

23.71%162.65M

11.71%148.63M

1.85%144.89M

9.26%154.60M

15.20%131.47M

12.12%133.05M

15.55%142.26M

15.65%141.50M

6.17%114.13M

1.66%118.66M

-22.18%123.11M

-8.99%122.35M

-19.21%107.50M

-10.46%116.73M

17.51%158.20M

-5.01%134.44M

-5.46%133.05M

-11.26%130.36M

6.10%134.63M

17.45%141.52M

20.48%140.73M

-2.97%146.90M

-1.81%126.89M

-5.26%120.49M

-3.00%116.81M

35.21%151.40M

16.00%129.22M

14.74%127.18M

12.77%120.42M

11.79%111.98M

60.55%111.40M

81.34%110.84M

70.74%106.78M

--100.17M

--69.39M

--61.12M

--62.54M

Total de activos no actuales

3.18%2.94B

-0.50%2.85B

0.37%2.88B

0.04%2.86B

-0.76%2.85B

86.94%2.87B

89.38%2.87B

91.55%2.86B

94.21%2.87B

5.29%1.53B

3.52%1.52B

2.51%1.49B

0.76%1.48B

0.86%1.46B

1.88%1.47B

5.06%1.46B

6.25%1.47B

7.84%1.44B

15.61%1.44B

13.99%1.39B

14.67%1.38B

14.23%1.34B

16.94%1.24B

13.53%1.22B

16.33%1.20B

11.52%1.17B

0.95%1.06B

-1.12%1.07B

-1.50%1.03B

1.80%1.05B

2.69%1.05B

4.03%1.08B

0.71%1.05B

-2.41%1.03B

-2.70%1.03B

1.46%1.04B

1.98%1.04B

6.12%1.06B

-0.24%1.06B

-2.36%1.03B

-2.39%1.02B

-4.34%996.75M

3.05%1.06B

5.62%1.05B

11.23%1.05B

13.31%1.04B

12.74%1.03B

15.89%996.24M

15.03%941.25M

12.71%919.64M

--910.42M

--859.64M

--818.26M

--815.94M

Total de activos

6.05%4.72B

1.83%4.59B

-1.58%4.55B

0.32%4.51B

-2.18%4.45B

36.35%4.51B

41.00%4.63B

46.49%4.50B

49.58%4.55B

8.73%3.31B

6.03%3.28B

-1.47%3.07B

-2.03%3.04B

-5.30%3.04B

8.98%3.09B

16.30%3.12B

17.19%3.10B

20.44%3.21B

11.06%2.84B

4.61%2.68B

-6.19%2.65B

-17.95%2.67B

-31.40%2.56B

-36.65%2.56B

-32.10%2.82B

-27.61%3.25B

-29.99%3.73B

-21.69%4.04B

-16.79%4.16B

-6.68%4.49B

14.21%5.32B

12.81%5.16B

12.34%5.00B

10.13%4.81B

9.22%4.66B

11.05%4.58B

10.41%4.45B

12.80%4.37B

10.17%4.27B

9.85%4.12B

8.08%4.03B

6.11%3.87B

8.15%3.87B

9.53%3.75B

13.45%3.73B

13.79%3.65B

13.08%3.58B

14.29%3.43B

13.94%3.29B

12.96%3.21B

--3.17B

--3.00B

--2.88B

--2.84B

Pasivos

Pasivos corrientes

-Otros por pagar

40.08%196.20M

-4.19%145.80M

-11.51%149.25M

10.78%161.13M

-11.17%140.06M

10.04%152.17M

20.22%168.68M

20.95%145.44M

20.41%157.67M

9.06%138.29M

-9.51%140.30M

-17.24%120.25M

-24.63%130.95M

-24.22%126.80M

-21.33%155.05M

-7.46%145.31M

38.50%173.75M

48.70%167.33M

44.86%197.09M

60.19%157.02M

23.65%125.45M

21.32%112.53M

17.69%136.06M

17.58%98.02M

19.38%101.46M

-9.92%92.75M

-3.07%115.61M

-20.72%83.36M

-14.99%84.98M

12.81%102.96M

30.18%119.27M

26.55%105.15M

19.64%99.97M

14.87%91.27M

-1.90%91.62M

1.09%83.09M

10.39%83.56M

13.51%79.45M

11.73%93.39M

3.02%82.20M

-10.62%75.70M

-5.17%70.00M

-1.71%83.59M

-0.18%79.79M

2.70%84.69M

0.53%73.82M

-5.63%85.04M

12.63%79.93M

14.94%82.47M

9.52%73.43M

--90.12M

--70.97M

--71.75M

--67.05M

Gastos acumulados

1.34%67.36M

-4.07%72.86M

29.63%105.57M

64.55%89.85M

38.69%66.47M

99.67%75.95M

-29.33%81.44M

-27.41%54.60M

-13.03%47.93M

-13.51%38.04M

2.98%115.25M

-13.22%75.22M

-6.74%55.11M

-3.99%43.98M

34.64%111.91M

54.02%86.68M

36.03%59.09M

36.08%45.81M

49.94%83.12M

-10.01%56.28M

-25.00%43.44M

-50.66%33.66M

-27.87%55.43M

20.13%62.53M

17.66%57.92M

53.62%68.23M

-6.34%76.84M

-5.14%52.05M

4.73%49.23M

3.61%44.42M

15.80%82.05M

-0.21%54.88M

-3.11%47.00M

-2.09%42.87M

4.20%70.86M

3.92%54.99M

29.49%48.51M

4.69%43.78M

12.47%68.00M

12.69%52.92M

-13.05%37.46M

5.88%41.82M

7.46%60.46M

11.30%46.96M

11.51%43.09M

6.66%39.50M

27.12%56.27M

5.87%42.19M

-0.19%38.64M

-7.47%37.03M

--44.26M

--39.85M

--38.72M

--40.02M

Deuda a corto plazo y pasivos por arrendamiento

--260.00M

100.00%100.00M

-100.00%0.00

-0.08%50.00M

0.00%50.00M

--50.04M

--50.00M

----

-100.00%0.00

100.00%100.00M

49.45%150.00M

49.91%150.00M

49.56%150.00M

-50.13%50.00M

56285.39%100.37M

35131.69%100.06M

19999.20%100.30M

28222.88%100.26M

-99.82%178.00K

-99.87%284.00K

-99.78%499.00K

-99.84%354.00K

-19.97%100.27M

80.08%225.42M

79.81%225.23M

79.51%225.28M

-28.53%125.30M

-28.54%125.18M

-28.54%125.26M

-28.42%125.50M

-22.16%175.31M

-22.15%175.18M

-24.90%175.30M

-24.47%175.32M

68.91%225.23M

68.21%225.01M

75.61%233.40M

74.21%232.10M

0.43%133.35M

-70.12%133.76M

-66.88%132.91M

-58.83%133.23M

--132.78M

--447.70M

--401.35M

--323.62M

Pasivos diferidos

5.34%333.85M

1.00%340.09M

-2.29%250.81M

6.86%294.88M

-2.38%316.93M

9.73%336.72M

12.62%256.68M

10.87%275.94M

14.99%324.67M

-2.61%306.87M

0.15%227.91M

-5.28%248.88M

-0.85%282.34M

12.19%315.09M

14.79%227.56M

24.32%262.76M

33.44%284.76M

28.71%280.85M

12.41%198.24M

7.07%211.35M

-3.31%213.40M

-1.82%218.21M

6.91%176.36M

5.85%197.40M

8.34%220.71M

3.39%222.26M

-1.12%164.97M

0.52%186.49M

-2.34%203.72M

6.44%214.98M

12.10%166.84M

6.19%185.52M

9.27%208.61M

5.97%201.98M

5.18%148.84M

10.59%174.72M

11.86%190.90M

13.90%190.60M

9.10%141.50M

7.24%157.99M

3.95%170.66M

3.37%167.34M

1.29%129.71M

9.51%147.33M

15.04%164.18M

11.38%161.88M

5.42%128.06M

5.05%134.54M

6.99%142.72M

6.80%145.34M

--121.47M

--128.07M

--133.39M

--136.08M

Otros pasivos corrientes

15.99%530.05M

-0.61%485.88M

-5.95%400.06M

8.22%456.01M

-5.25%456.99M

9.82%488.89M

15.52%425.35M

14.15%421.39M

16.71%482.34M

0.74%445.15M

-3.76%368.21M

-9.54%369.14M

-9.86%413.29M

-1.40%441.89M

-3.22%382.62M

10.78%408.06M

35.31%458.51M

35.51%448.18M

26.54%395.33M

24.69%368.37M

5.18%338.85M

4.99%330.74M

11.35%312.42M

9.48%295.42M

11.59%322.17M

-0.92%315.02M

-1.93%280.57M

-7.17%269.85M

-6.44%288.70M

8.42%317.94M

18.99%286.11M

12.75%290.68M

12.43%308.58M

8.59%293.25M

2.37%240.45M

7.34%257.81M

11.41%274.47M

13.78%270.06M

10.13%234.90M

5.75%240.19M

-1.01%246.37M

0.70%237.34M

0.09%213.29M

5.90%227.12M

10.52%248.87M

7.74%235.70M

0.72%213.10M

7.75%214.47M

9.77%225.19M

7.70%218.77M

--211.59M

--199.04M

--205.14M

--203.13M

Total pasivos corrientes

33.26%1.02B

13.26%960.97M

0.02%789.76M

9.53%816.04M

-5.79%762.53M

5.80%848.46M

0.49%789.58M

1.78%745.03M

8.42%809.39M

16.59%801.95M

15.46%785.74M

8.94%731.97M

9.62%746.56M

-12.38%687.83M

-15.46%680.51M

-6.96%671.89M

-2.34%681.02M

42.46%785.05M

36.13%804.98M

20.94%722.19M

14.00%697.32M

-8.66%551.05M

31.72%591.33M

33.26%597.15M

28.80%611.70M

12.90%603.28M

-25.94%448.93M

-32.32%448.13M

-27.30%474.92M

-15.48%534.35M

16.50%606.16M

27.46%662.15M

25.01%653.29M

20.64%632.21M

-7.76%520.32M

-3.07%519.50M

-4.41%522.60M

-2.68%524.03M

-2.83%564.08M

-6.71%535.95M

-8.06%546.69M

-7.87%538.47M

19.07%580.49M

16.55%574.48M

25.19%594.59M

22.56%584.45M

-3.31%487.53M

-35.78%492.90M

-34.19%474.95M

-26.44%476.87M

--504.24M

--767.56M

--721.66M

--648.28M

Pasivos no corrientes

Provisiones a largo plazo

-5.49%45.91M

-9.39%44.38M

-6.20%44.61M

22.82%51.01M

11.52%48.58M

14.81%48.98M

24.49%47.56M

-14.90%41.53M

-15.69%43.56M

-27.00%42.66M

-40.33%38.20M

-32.84%48.80M

-30.91%51.67M

-19.67%58.44M

-11.83%64.03M

11.79%72.66M

19.67%74.79M

32.10%72.76M

22.75%72.62M

17.36%65.00M

11.96%62.50M

-2.30%55.08M

5.92%59.16M

-13.05%55.39M

-17.46%55.83M

-16.52%56.38M

-17.05%55.85M

-8.57%63.70M

-6.56%67.63M

-6.93%67.53M

-7.21%67.33M

4.77%69.67M

2.29%72.38M

2.24%72.56M

-5.83%72.57M

-14.04%66.49M

-14.87%70.76M

-15.75%70.97M

-9.58%77.06M

33.51%77.35M

38.82%83.12M

9.75%84.24M

14.06%85.23M

-43.28%57.94M

-41.20%59.88M

-24.55%76.75M

-26.18%74.72M

6.18%102.15M

4.91%101.82M

-0.39%101.72M

--101.22M

--96.20M

--97.06M

--102.13M

Deuda a largo plazo y pasivos por arrendamiento

-39.41%1.25B

-31.66%1.41B

-29.08%1.68B

-25.28%1.88B

-22.09%2.06B

38.15%2.06B

48.99%2.36B

61.65%2.52B

77.07%2.65B

-0.85%1.49B

0.86%1.59B

-6.93%1.56B

-10.20%1.49B

-9.57%1.51B

23.44%1.57B

12.68%1.67B

3.40%1.66B

-12.83%1.66B

-22.64%1.27B

12.67%1.48B

44.38%1.61B

71.10%1.91B

43.50%1.65B

14.71%1.32B

-2.86%1.12B

-10.54%1.12B

-39.49%1.15B

-33.73%1.15B

-31.96%1.15B

-24.02%1.25B

11.49%1.90B

4.56%1.73B

3.40%1.69B

3.06%1.64B

13.99%1.70B

13.87%1.66B

17.81%1.63B

21.63%1.59B

20.65%1.49B

20.75%1.46B

19.40%1.39B

19.09%1.31B

3.99%1.24B

3.88%1.21B

2.20%1.16B

0.00%1.10B

13.88%1.19B

65.71%1.16B

62.14%1.14B

57.14%1.10B

--1.04B

--700.00M

-Deuda a largo plazo

-40.33%1.20B

-32.36%1.36B

-29.45%1.63B

-25.62%1.83B

-22.25%2.01B

40.25%2.01B

51.19%2.31B

64.27%2.46B

79.88%2.58B

-0.97%1.43B

0.73%1.52B

-7.37%1.49B

-10.54%1.43B

-9.92%1.44B

25.47%1.51B

13.53%1.61B

3.70%1.60B

-13.16%1.60B

-23.68%1.21B

13.20%1.42B

47.48%1.55B

76.10%1.85B

37.68%1.58B

9.37%1.26B

-8.67%1.05B

-15.98%1.05B

-39.49%1.15B

-33.73%1.15B

-31.96%1.15B

-24.02%1.25B

11.49%1.90B

4.56%1.73B

3.40%1.69B

3.06%1.64B

13.99%1.70B

13.87%1.66B

17.81%1.63B

21.63%1.59B

20.65%1.49B

20.75%1.46B

19.40%1.39B

19.09%1.31B

3.99%1.24B

3.88%1.21B

2.20%1.16B

0.00%1.10B

13.88%1.19B

65.71%1.16B

62.14%1.14B

57.14%1.10B

--1.04B

--700.00M

-Pasivos por arrendamiento a largo plazo

-6.55%52.66M

-6.58%52.25M

-14.61%50.32M

-11.53%53.23M

-15.72%56.35M

-10.17%55.93M

-5.12%58.93M

-2.12%60.17M

10.36%66.86M

1.85%62.26M

4.17%62.11M

5.29%61.47M

-1.34%60.58M

-0.61%61.13M

-12.57%59.62M

-6.55%58.38M

-3.80%61.40M

-3.32%61.50M

1.97%68.20M

1.79%62.47M

-4.32%63.83M

-6.16%63.61M

--66.88M

--61.37M

--66.71M

--67.79M

----

Beneficios de empleado

-5.49%45.91M

-9.39%44.38M

-6.20%44.61M

22.82%51.01M

11.52%48.58M

14.81%48.98M

24.49%47.56M

-14.90%41.53M

-15.69%43.56M

-27.00%42.66M

-40.33%38.20M

-32.84%48.80M

-30.91%51.67M

-19.67%58.44M

-11.83%64.03M

11.79%72.66M

19.67%74.79M

32.10%72.76M

22.75%72.62M

17.36%65.00M

11.96%62.50M

-2.30%55.08M

5.92%59.16M

-13.05%55.39M

-17.46%55.83M

-16.52%56.38M

-17.05%55.85M

-8.57%63.70M

-6.56%67.63M

-6.93%67.53M

-7.21%67.33M

4.77%69.67M

2.29%72.38M

2.24%72.56M

-5.83%72.57M

-14.04%66.49M

-14.87%70.76M

-15.75%70.97M

-9.58%77.06M

33.51%77.35M

38.82%83.12M

9.75%84.24M

14.06%85.23M

-43.28%57.94M

-41.20%59.88M

-24.55%76.75M

-26.18%74.72M

6.18%102.15M

4.91%101.82M

-0.39%101.72M

--101.22M

--96.20M

--97.06M

--102.13M

Otros pasivos no corrientes

36.52%265.67M

10.57%226.51M

23.22%228.41M

11.24%195.18M

17.13%194.61M

25.32%204.85M

19.02%185.37M

18.04%175.45M

4.51%166.15M

6.59%163.46M

1.25%155.75M

-5.71%148.64M

-6.74%158.98M

-11.42%153.36M

-9.82%153.83M

-0.17%157.64M

-3.22%170.46M

16.10%173.13M

22.06%170.59M

14.62%157.92M

20.16%176.13M

13.48%149.12M

5.72%139.76M

-2.17%137.78M

2.85%146.58M

-3.02%131.41M

1.72%132.20M

6.92%140.83M

10.56%142.51M

2.81%135.50M

2.04%129.96M

1.34%131.72M

-2.44%128.90M

-3.18%131.80M

-7.60%127.36M

-8.63%129.97M

-8.33%132.13M

-3.26%136.12M

-2.71%137.84M

31.30%142.25M

35.91%144.13M

15.97%140.70M

21.62%141.68M

-19.59%108.34M

-20.76%106.05M

-7.67%121.32M

-8.12%116.49M

4.16%134.73M

4.40%133.84M

-0.13%131.40M

--126.78M

--129.36M

--128.20M

--131.57M

Total pasivos no corrientes

-32.20%1.54B

-30.61%1.67B

-27.97%1.94B

-26.49%2.09B

-23.35%2.27B

26.19%2.40B

34.94%2.69B

45.77%2.85B

56.03%2.97B

-3.71%1.91B

-2.72%1.99B

-9.12%1.95B

-11.72%1.90B

-9.89%1.98B

13.54%2.05B

7.51%2.15B

0.54%2.15B

-10.51%2.20B

-17.38%1.80B

8.12%2.00B

29.47%2.14B

46.15%2.45B

27.51%2.18B

7.57%1.85B

-3.09%1.65B

-8.78%1.68B

-31.12%1.71B

-8.19%1.72B

-6.42%1.71B

3.17%1.84B

35.04%2.48B

4.09%1.87B

2.74%1.82B

2.35%1.78B

11.79%1.84B

11.22%1.80B

14.62%1.78B

18.39%1.74B

17.59%1.65B

21.07%1.62B

20.17%1.55B

18.15%1.47B

5.08%1.40B

1.64%1.34B

-0.08%1.29B

-0.64%1.25B

11.31%1.33B

46.02%1.31B

43.51%1.29B

38.77%1.25B

--1.20B

--899.70M

--899.22M

--903.60M

Total pasivos

-15.77%2.56B

-19.16%2.63B

-21.61%2.73B

-19.02%2.91B

-19.59%3.04B

20.15%3.25B

25.19%3.48B

33.78%3.59B

42.61%3.78B

1.53%2.71B

1.82%2.78B

-4.82%2.68B

-6.59%2.65B

-10.54%2.67B

4.59%2.73B

3.67%2.82B

-0.16%2.84B

-0.80%2.98B

-5.97%2.61B

11.25%2.72B

25.30%2.84B

31.66%3.00B

28.39%2.77B

12.88%2.45B

3.85%2.27B

-3.90%2.28B

-30.10%2.16B

-14.49%2.17B

-11.92%2.18B

-1.71%2.37B

30.95%3.09B

9.33%2.53B

7.80%2.48B

6.58%2.42B

6.80%2.36B

7.66%2.32B

9.66%2.30B

12.74%2.27B

11.61%2.21B

12.71%2.15B

11.26%2.10B

9.84%2.01B

8.83%1.98B

5.71%1.91B

6.72%1.88B

5.75%1.83B

6.98%1.82B

8.36%1.81B

8.92%1.77B

11.53%1.73B

--1.70B

--1.67B

--1.62B

--1.55B

Capital de los accionistas

Capital ordinario

3.01%2.38B

3.11%2.36B

3.31%2.34B

3.30%2.33B

3.51%2.31B

3.44%2.29B

3.02%2.27B

3.13%2.25B

3.04%2.23B

3.58%2.22B

4.01%2.20B

3.57%2.18B

3.64%2.17B

4.10%2.14B

4.21%2.12B

6.23%2.11B

6.66%2.09B

5.46%2.06B

5.33%2.03B

4.47%1.98B

4.01%1.96B

4.02%1.95B

5.01%1.93B

4.53%1.90B

4.74%1.89B

5.23%1.87B

5.13%1.84B

6.11%1.82B

6.81%1.80B

7.56%1.78B

8.57%1.75B

7.31%1.71B

9.25%1.69B

9.10%1.66B

7.84%1.61B

9.81%1.60B

7.08%1.54B

7.14%1.52B

7.02%1.49B

7.80%1.45B

7.71%1.44B

6.96%1.42B

9.58%1.39B

10.05%1.35B

11.68%1.34B

12.71%1.32B

9.95%1.27B

7.63%1.22B

5.99%1.20B

5.01%1.17B

--1.16B

--1.14B

--1.13B

--1.12B

Ganancias retenidas

7.04%10.06B

7.10%9.91B

6.97%9.79B

6.97%9.56B

6.77%9.40B

6.98%9.25B

7.55%9.15B

7.89%8.93B

8.30%8.80B

8.65%8.65B

9.07%8.51B

9.19%8.28B

9.46%8.13B

9.71%7.96B

9.75%7.80B

10.09%7.58B

9.77%7.42B

9.28%7.26B

7.90%7.11B

7.87%6.89B

8.23%6.76B

8.78%6.64B

9.88%6.59B

9.93%6.39B

10.22%6.25B

10.72%6.10B

10.91%6.00B

0.89%5.81B

0.83%5.67B

0.41%5.51B

0.38%5.41B

10.51%5.76B

10.55%5.62B

10.75%5.49B

10.72%5.39B

10.57%5.21B

10.65%5.09B

10.40%4.96B

10.67%4.86B

11.06%4.71B

11.30%4.60B

11.34%4.49B

10.89%4.39B

11.04%4.24B

10.92%4.13B

10.99%4.03B

12.81%3.96B

14.52%3.82B

14.99%3.72B

15.73%3.63B

--3.51B

--3.34B

--3.24B

--3.14B

Reservas de capital

3.01%2.38B

3.11%2.36B

3.31%2.34B

3.30%2.32B

3.51%2.31B

3.44%2.29B

3.02%2.27B

3.14%2.25B

3.04%2.23B

3.58%2.21B

4.02%2.20B

3.57%2.18B

3.64%2.17B

4.11%2.14B

4.21%2.11B

6.23%2.11B

6.66%2.09B

5.47%2.05B

5.33%2.03B

4.48%1.98B

4.01%1.96B

4.03%1.95B

5.01%1.93B

4.54%1.90B

4.74%1.88B

5.23%1.87B

5.14%1.83B

6.12%1.82B

6.82%1.80B

7.57%1.78B

8.58%1.75B

7.32%1.71B

9.26%1.68B

9.11%1.65B

7.84%1.61B

9.82%1.59B

7.08%1.54B

7.15%1.52B

7.03%1.49B

7.81%1.45B

7.72%1.44B

6.97%1.41B

9.59%1.39B

10.06%1.35B

11.70%1.34B

12.72%1.32B

9.96%1.27B

7.64%1.22B

5.99%1.20B

5.01%1.17B

--1.16B

--1.14B

--1.13B

--1.12B

Menos: Acciones en tesorería

0.14%10.16B

0.13%10.15B

0.14%10.15B

0.70%10.13B

2.21%10.13B

3.83%10.13B

5.47%10.13B

6.63%10.06B

6.82%9.92B

6.83%9.76B

7.12%9.61B

7.38%9.44B

5.61%9.28B

3.95%9.14B

2.06%8.97B

2.05%8.79B

9.17%8.79B

17.77%8.79B

27.34%8.79B

40.13%8.61B

43.13%8.05B

39.20%7.46B

35.58%6.90B

27.83%6.15B

19.14%5.62B

15.51%5.36B

11.52%5.09B

7.43%4.81B

7.50%4.72B

7.38%4.64B

7.52%4.56B

7.85%4.48B

7.90%4.39B

8.43%4.32B

8.68%4.25B

8.77%4.15B

8.85%4.07B

8.82%3.99B

9.41%3.91B

9.70%3.82B

9.90%3.74B

9.43%3.66B

8.93%3.57B

9.50%3.48B

9.21%3.40B

9.69%3.35B

11.16%3.28B

--3.18B

--3.12B

--3.05B

--2.95B

Pérdidas de ganancias que no afectan a las ganancias retenidas

21.21%-116.77M

-5.62%-149.85M

-15.78%-155.28M

9.58%-132.28M

-15.06%-148.20M

-6.84%-141.88M

5.26%-134.12M

11.01%-146.30M

8.90%-128.80M

-12.80%-132.80M

-26.56%-141.57M

-42.19%-164.39M

-27.17%-141.39M

-5.86%-117.72M

5.15%-111.86M

8.73%-115.61M

12.38%-111.18M

19.66%-111.21M

1.28%-117.94M

-5.93%-126.68M

-10.25%-126.89M

-27.40%-138.42M

-1.27%-119.47M

4.94%-119.58M

13.40%-115.10M

-22.58%-108.64M

-7.18%-117.97M

-4.46%-125.79M

10.07%-132.90M

52.49%-88.63M

49.11%-110.07M

22.51%-120.43M

5.83%-147.78M

-45.79%-186.54M

-47.40%-216.28M

-22.54%-155.40M

-32.68%-156.93M

7.54%-127.95M

-86.43%-146.73M

-1158.59%-126.82M

-402.63%-118.27M

-526.34%-138.38M

-1438.75%-78.70M

59.97%-10.08M

172.92%39.08M

159.37%32.46M

122.27%5.88M

14.64%-25.17M

-0.01%-53.59M

-138.36%-54.67M

---26.39M

---29.49M

---53.59M

---22.94M

Capital total

52.96%2.16B

56.18%1.96B

58.95%1.83B

77.04%1.60B

83.08%1.41B

109.48%1.26B

128.02%1.15B

135.06%905.52M

96.68%771.23M

59.98%599.82M

37.26%504.49M

30.49%385.24M

46.17%392.12M

62.34%374.94M

58.33%367.55M

809.99%295.22M

239.91%268.27M

168.33%230.96M

207.33%232.14M

-136.00%-41.58M

-134.47%-191.74M

-134.93%-338.00M

-113.80%-216.28M

-93.84%115.50M

-71.84%556.25M

-54.24%967.74M

-29.84%1.57B

-28.63%1.88B

-21.58%1.98B

-11.69%2.11B

-2.96%2.23B

16.38%2.63B

17.18%2.52B

13.95%2.39B

11.81%2.30B

14.76%2.26B

11.22%2.15B

12.86%2.10B

8.67%2.06B

6.88%1.97B

4.83%1.93B

2.36%1.86B

7.46%1.89B

13.79%1.84B

21.27%1.84B

23.22%1.82B

20.16%1.76B

21.71%1.62B

20.39%1.52B

14.68%1.48B

--1.47B

--1.33B

--1.26B

--1.29B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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