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Waste Connections Inc

WCN

178.145USD

+0.305+0.17%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

45.60BCap. mercado

73.84P/E TTM



Waste Connections Inc

178.145

+0.305+0.17%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Waste Connections 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

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

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

2.02%117.60M

40.06%110.17M

-0.68%111.23M

-20.45%62.37M

19.83%115.27M

-14.23%78.66M

-16.34%111.98M

-0.30%78.40M

-51.95%96.19M

-57.89%91.71M

-65.80%133.86M

-46.67%78.64M

-41.03%200.18M

-70.06%217.81M

-47.35%391.42M

-76.11%147.44M

-60.48%339.48M

-7.99%727.39M

-37.80%743.46M

88.93%617.29M

182.80%859.10M

277.88%790.55M

139.30%1.20B

2.33%326.74M

24.30%303.78M

43.49%209.21M

129.61%499.48M

-26.40%319.31M

-50.65%244.39M

-63.53%145.80M

-18.97%217.54M

181.00%433.81M

315.01%495.25M

618.65%399.74M

511.28%268.47M

331.48%154.38M

244.66%119.33M

40.34%55.62M

18.91%43.92M

-14.06%35.78M

16.08%34.62M

24.08%39.63M

-12.65%36.93M

30.19%41.64M

10.21%29.83M

-8.69%31.94M

40.16%42.28M

6.81%31.98M

--27.06M

91.71%34.98M

174.25%30.17M

--29.94M

--18.25M

--11.00M

Efectivo y equivalentes de efectivo

2.02%117.60M

40.06%110.17M

-0.68%111.23M

-20.45%62.37M

19.83%115.27M

-14.23%78.66M

-16.34%111.98M

-0.30%78.40M

-51.95%96.19M

-57.89%91.71M

-65.80%133.86M

-46.67%78.64M

-41.03%200.18M

-70.06%217.81M

-47.35%391.42M

-76.11%147.44M

-60.48%339.48M

-7.99%727.39M

-37.80%743.46M

88.93%617.29M

182.80%859.10M

277.88%790.55M

139.30%1.20B

2.33%326.74M

24.30%303.78M

43.49%209.21M

129.61%499.48M

-26.40%319.31M

-50.65%244.39M

-63.53%145.80M

-18.97%217.54M

181.00%433.81M

315.01%495.25M

618.65%399.74M

511.28%268.47M

331.48%154.38M

244.66%119.33M

40.34%55.62M

18.91%43.92M

-14.06%35.78M

16.08%34.62M

24.08%39.63M

-12.65%36.93M

30.19%41.64M

10.21%29.83M

-8.69%31.94M

40.16%42.28M

6.81%31.98M

--27.06M

91.71%34.98M

174.25%30.17M

--29.94M

--18.25M

--11.00M

Por cobrar

7.95%1.07B

7.32%1.03B

6.17%952.01M

13.50%972.63M

14.15%990.90M

12.39%961.49M

10.07%896.68M

2.77%856.95M

7.05%868.09M

7.22%855.48M

11.95%814.68M

17.51%833.86M

17.18%810.93M

22.83%797.88M

19.54%727.74M

12.59%709.61M

12.23%692.05M

6.70%649.56M

-2.50%608.76M

-4.91%630.26M

-8.87%616.63M

-8.30%608.80M

4.17%624.39M

8.74%662.81M

8.26%676.68M

9.91%663.93M

7.94%599.37M

9.94%609.54M

6.20%625.05M

10.30%604.09M

14.16%555.28M

14.29%554.46M

18.11%588.53M

8.92%547.67M

134.54%486.41M

133.52%485.14M

134.39%498.29M

121.88%502.83M

3.19%207.39M

-4.65%207.75M

-4.66%212.59M

-8.08%226.62M

-6.78%200.97M

-6.14%217.89M

-9.36%222.98M

-3.63%246.54M

-10.40%215.58M

-4.20%232.15M

--246.02M

19.52%255.82M

21.18%240.62M

--242.33M

--214.04M

--198.56M

-Cuentas y pagarés por cobrar

7.95%1.07B

7.32%1.03B

6.17%952.01M

9.11%935.03M

14.15%990.90M

12.39%961.49M

10.07%896.68M

2.77%856.95M

7.05%868.09M

7.22%855.48M

11.95%814.68M

17.51%833.86M

17.18%810.93M

22.83%797.88M

19.54%727.74M

12.59%709.61M

12.23%692.05M

6.70%649.56M

-2.50%608.76M

-4.91%630.26M

-8.87%616.63M

-8.30%608.80M

4.17%624.39M

8.74%662.81M

8.26%676.68M

9.91%663.93M

7.94%599.37M

9.94%609.54M

6.20%625.05M

10.30%604.09M

14.16%555.28M

14.29%554.46M

18.11%588.53M

8.92%547.67M

137.31%486.41M

133.65%485.14M

136.67%498.29M

132.73%502.83M

7.44%204.97M

-3.96%207.64M

-4.13%210.55M

-8.41%216.06M

-7.35%190.78M

-5.81%216.20M

-8.70%219.62M

-4.87%235.89M

-12.45%205.92M

-3.94%229.55M

--240.55M

16.05%247.96M

18.68%235.20M

--238.96M

--213.67M

--198.17M

-Otros por cobrar

----

250.00%147.00K

151.06%118.00K

236.67%101.00K

90.48%80.00K

-8.70%42.00K

-30.88%47.00K

-84.69%30.00K

-86.62%42.00K

-89.73%46.00K

-84.55%68.00K

--196.00K

-16.04%314.00K

15.46%448.00K

--440.00K

--374.00K

--388.00K

Inventario

----

--71.16M

----

Gastos prepago

-10.54%214.06M

14.17%202.18M

10.61%210.04M

-71.59%54.16M

43.90%239.27M

23.42%177.08M

11.15%189.89M

-7.09%190.59M

-18.97%166.28M

-40.09%143.48M

-41.81%170.85M

16.74%205.15M

59.37%205.20M

84.96%239.50M

93.47%293.63M

9.34%175.72M

11.30%128.76M

22.65%129.49M

6.46%151.77M

16.28%160.71M

-5.08%115.69M

-6.31%105.57M

5.33%142.55M

-9.85%138.21M

-12.48%121.88M

-26.88%112.69M

-26.65%135.34M

-18.01%153.32M

29.98%139.26M

65.63%154.12M

71.05%184.52M

91.73%187.00M

26.85%107.13M

4.01%93.05M

211.56%107.88M

212.97%97.53M

82.24%84.46M

96.84%89.47M

-27.97%34.62M

-12.43%31.16M

0.59%46.35M

10.33%45.45M

15.72%48.07M

2.02%35.59M

13.69%46.08M

20.91%41.20M

3.03%41.54M

-10.00%34.89M

--40.53M

0.75%34.07M

7.67%40.31M

--38.76M

--33.82M

--37.44M

Otros activos corrientes

----

--56.06M

----

15130.07%82.55M

15794.10%86.15M

6.91%557.00K

4.03%542.00K

4.23%542.00K

4.41%521.00K

4.62%521.00K

4.42%520.00K

4.63%520.00K

4.61%499.00K

4.62%498.00K

--498.00K

4.85%497.00K

5.07%477.00K

--476.00K

--474.00K

--454.00K

Total de activos corrientes

3.58%1.40B

9.23%1.35B

5.26%1.28B

7.46%1.23B

17.66%1.36B

11.16%1.24B

7.30%1.22B

2.16%1.14B

-6.39%1.15B

-11.61%1.11B

-19.71%1.13B

8.22%1.12B

6.04%1.23B

-16.51%1.26B

-6.06%1.41B

-26.66%1.03B

-27.09%1.16B

0.10%1.51B

-23.35%1.50B

24.56%1.41B

43.98%1.59B

51.92%1.50B

57.88%1.96B

3.45%1.13B

8.04%1.11B

7.86%990.59M

28.18%1.24B

-7.13%1.09B

-14.24%1.02B

-12.47%918.38M

10.52%969.65M

58.31%1.18B

52.04%1.19B

42.93%1.05B

206.24%877.34M

170.09%743.39M

166.79%784.63M

135.09%734.07M

-0.00%286.49M

-6.90%275.24M

-1.99%294.10M

-3.07%312.25M

-5.06%286.49M

-2.00%295.64M

-4.83%300.08M

-1.18%322.13M

-3.77%301.76M

-3.65%301.66M

--315.31M

22.03%325.98M

24.70%313.59M

--313.08M

--267.13M

--251.48M

Activos no corrientes

Activos fijos netos

2.26%8.74B

6.27%8.71B

5.36%8.53B

11.40%8.34B

16.11%8.55B

12.55%8.19B

13.27%8.10B

4.85%7.49B

12.47%7.36B

20.81%7.28B

20.53%7.15B

21.43%7.14B

17.33%6.54B

11.18%6.03B

9.73%5.93B

7.83%5.88B

4.01%5.58B

3.82%5.42B

-3.32%5.41B

-4.28%5.46B

-3.64%5.36B

-5.31%5.22B

5.14%5.59B

10.26%5.70B

9.77%5.56B

9.71%5.51B

8.03%5.32B

7.22%5.17B

5.97%5.07B

6.25%5.02B

4.29%4.92B

1.75%4.82B

0.23%4.78B

-1.23%4.73B

146.00%4.72B

152.46%4.74B

159.98%4.77B

155.93%4.79B

4.45%1.92B

-0.12%1.88B

-1.71%1.84B

-2.17%1.87B

-2.40%1.84B

-1.63%1.88B

90.76%1.87B

1.77%1.91B

93.41%1.88B

94.24%1.91B

--979.15M

93.24%1.88B

-0.38%973.48M

--983.43M

--972.41M

--977.22M

-Activos fijos

----

8.73%13.33B

----

17.45%12.26B

----

10.33%10.44B

----

3.43%9.46B

----

13.59%9.15B

----

11.93%8.05B

----

8.45%7.19B

----

--6.63B

----

-0.62%2.60B

----

--2.62B

----

-Depreciación acumulada

----

14.14%5.84B

----

12.31%5.12B

----

13.75%4.55B

----

16.18%4.00B

----

19.55%3.45B

----

21.49%2.88B

----

25.19%2.37B

----

--1.90B

----

2.11%721.08M

----

--706.20M

----

Fondo de comercio y otros activos intangibles

3.77%10.28B

7.12%10.28B

6.85%10.12B

10.37%9.94B

10.90%9.91B

10.95%9.60B

9.69%9.47B

5.03%9.01B

10.76%8.93B

10.10%8.65B

10.51%8.64B

13.77%8.58B

10.90%8.06B

13.54%7.86B

13.61%7.82B

9.54%7.54B

9.15%7.27B

4.23%6.92B

5.75%6.88B

3.11%6.88B

4.18%6.66B

3.10%6.64B

5.43%6.51B

8.34%6.67B

8.71%6.39B

9.93%6.44B

5.48%6.17B

6.78%6.16B

1.47%5.88B

3.27%5.86B

3.96%5.85B

5.71%5.77B

5.11%5.80B

3.91%5.67B

422.95%5.63B

412.97%5.46B

438.96%5.52B

418.89%5.46B

1.86%1.08B

-3.57%1.06B

-4.16%1.02B

-5.50%1.05B

-4.82%1.06B

-1.97%1.10B

--1.07B

-4.16%1.11B

311.00%1.11B

290.98%1.13B

----

381.56%1.16B

7.86%270.08M

--287.85M

--241.27M

--250.40M

Deuda a largo plazo

----

-100.00%0.00

--17.00K

-83.94%31.00K

-82.82%50.00K

--72.00K

--193.00K

--291.00K

Otros activos no actuales

25.46%360.17M

27.38%339.63M

11.48%313.98M

11.99%301.36M

6.34%287.09M

-11.57%266.63M

-4.16%281.66M

-5.06%269.09M

-1.03%269.98M

10.88%301.50M

20.17%293.87M

15.03%283.42M

2.61%272.79M

4.95%271.91M

-2.81%244.56M

-0.22%246.39M

13.69%265.85M

13.28%259.07M

15.22%251.63M

5.70%246.93M

14.26%233.83M

13.89%228.69M

12.36%218.39M

20.15%233.62M

7.54%204.65M

7.75%200.81M

5.92%194.37M

-17.27%194.44M

54.12%190.30M

50.27%186.37M

48.22%183.51M

79.33%235.04M

7.85%123.48M

11.28%124.02M

448.37%123.81M

504.76%131.07M

334.00%114.49M

291.34%111.45M

-2.16%22.58M

-15.94%21.67M

-2.69%26.38M

-0.41%28.48M

-17.92%23.08M

-13.27%25.78M

157.16%27.11M

1.13%28.60M

187.72%28.12M

200.73%29.73M

--10.54M

201.14%28.28M

3.69%9.77M

--9.88M

--9.39M

--9.42M

Total de activos no actuales

3.41%19.38B

6.99%19.33B

6.20%18.97B

10.83%18.59B

13.03%18.74B

11.19%18.07B

11.02%17.87B

4.73%16.77B

11.27%16.58B

14.76%16.25B

14.94%16.09B

17.19%16.02B

13.62%14.90B

12.37%14.16B

11.66%14.00B

8.61%13.67B

6.99%13.11B

4.22%12.60B

1.80%12.54B

-0.18%12.58B

0.77%12.26B

-0.54%12.09B

5.37%12.32B

9.30%12.61B

8.92%12.16B

9.45%12.16B

6.33%11.69B

6.43%11.53B

4.21%11.17B

4.71%11.11B

3.79%10.99B

4.61%10.84B

3.02%10.72B

2.38%10.61B

250.57%10.59B

249.29%10.36B

260.10%10.40B

249.59%10.36B

3.32%3.02B

-3.72%2.97B

-4.88%2.89B

-3.69%2.96B

-4.01%2.92B

-0.33%3.08B

5.39%3.04B

0.08%3.08B

-2.47%3.05B

-2.26%3.09B

--2.88B

8.35%3.07B

10.67%3.12B

--3.16B

--2.84B

--2.82B

Total de activos

3.42%20.78B

7.13%20.68B

6.14%20.25B

10.62%19.82B

13.33%20.10B

11.19%19.30B

10.77%19.08B

4.56%17.92B

9.92%17.73B

12.61%17.36B

11.76%17.23B

16.56%17.13B

13.00%16.13B

9.29%15.42B

9.77%15.41B

5.06%14.70B

3.07%14.27B

3.77%14.11B

-1.66%14.04B

1.85%13.99B

4.36%13.85B

3.41%13.59B

10.42%14.28B

8.79%13.74B

8.84%13.27B

9.32%13.15B

8.10%12.93B

5.10%12.63B

2.37%12.19B

3.17%12.02B

4.31%11.96B

8.20%12.01B

6.46%11.91B

5.06%11.66B

246.73%11.47B

242.56%11.10B

251.48%11.19B

238.67%11.09B

3.02%3.31B

-4.00%3.24B

-4.62%3.18B

-3.63%3.28B

-4.11%3.21B

-0.48%3.38B

-2.99%3.34B

-0.04%3.40B

-2.59%3.35B

-2.39%3.39B

--3.44B

9.53%3.40B

11.82%3.44B

--3.48B

--3.10B

--3.07B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

1.41%14.33M

-13.48%13.43M

-15.31%13.87M

-13.04%14.02M

-9.61%14.13M

-4.47%15.52M

-2.48%16.38M

5.11%16.12M

-1.54%15.63M

0.23%16.24M

--16.80M

-3.25%15.34M

-3.12%15.88M

--16.21M

--15.85M

--16.39M

-Otros por pagar

47.53%103.34M

-9.37%102.82M

-44.60%61.78M

-32.82%73.80M

-39.93%70.04M

31.20%113.46M

30.34%111.52M

45.04%109.85M

77.73%116.59M

13.73%86.48M

5.25%85.56M

-4.76%75.74M

11.40%65.60M

26.18%76.04M

90.85%81.29M

31.72%79.53M

-24.10%58.89M

-22.31%60.26M

-14.22%42.59M

43.37%60.38M

136.38%77.58M

160.65%77.56M

81.32%49.65M

39.77%42.11M

6.92%32.82M

0.09%29.76M

-18.08%27.38M

-13.98%30.13M

-20.76%30.70M

-48.46%29.73M

-42.95%33.43M

8.08%35.03M

93.84%38.74M

59.07%57.68M

78.73%58.59M

11.89%32.41M

-30.30%19.99M

31.54%36.26M

7.69%32.78M

4.36%28.96M

13.27%28.67M

-2.99%27.57M

9.76%30.44M

15.00%27.75M

82.96%25.31M

191.66%28.42M

161.73%27.73M

111.73%24.13M

--13.84M

-20.24%9.74M

-14.94%10.60M

--11.40M

--12.22M

--12.46M

Gastos acumulados

37.88%762.14M

23.84%705.55M

36.07%690.22M

41.31%736.82M

23.81%552.74M

25.78%569.73M

30.00%507.26M

20.91%521.43M

-2.50%446.44M

8.72%452.95M

0.02%390.19M

1.73%431.25M

7.10%457.90M

6.45%416.62M

2.75%390.12M

10.14%423.92M

6.81%427.55M

14.67%391.39M

34.39%379.69M

38.64%384.90M

34.78%400.29M

24.86%341.33M

6.74%282.54M

-12.05%277.63M

3.35%296.99M

6.01%273.36M

1.60%264.71M

13.53%315.67M

-17.29%287.37M

-4.71%257.87M

-0.02%260.54M

3.21%278.04M

30.17%347.44M

0.48%270.62M

68.70%260.60M

93.63%269.40M

72.18%266.91M

84.94%269.33M

3.42%154.48M

-19.41%139.13M

8.74%155.02M

2.93%145.63M

17.80%149.37M

26.84%172.66M

-0.47%142.56M

6.05%141.49M

0.58%126.80M

3.49%136.12M

--143.24M

15.92%133.42M

19.88%126.07M

--131.53M

--115.10M

--105.16M

Deuda a corto plazo y pasivos por arrendamiento

9.48%8.62M

-12.92%8.76M

-52.43%7.66M

-70.33%7.85M

-75.97%7.87M

-5.99%10.06M

53.11%16.10M

291.51%26.46M

387.65%32.76M

68.70%10.70M

-62.55%10.51M

12.28%6.76M

27.02%6.72M

-9.36%6.34M

-73.36%28.07M

-27.19%6.02M

-21.90%5.29M

-8.63%7.00M

2340.62%105.39M

1678.06%8.27M

1249.00%6.77M

859.65%7.66M

325.00%4.32M

-73.96%465.00K

-71.36%502.00K

-52.78%798.00K

-39.34%1.02M

-84.68%1.79M

-84.88%1.75M

-85.32%1.69M

-85.36%1.68M

606.61%11.66M

-52.35%11.60M

630.86%11.51M

2087.19%11.44M

234.01%1.65M

5023.79%24.34M

240.91%1.57M

-90.39%523.00K

-90.90%494.00K

-91.22%475.00K

-91.44%462.00K

-7.34%5.44M

-9.06%5.43M

-15.63%5.41M

-22.57%5.39M

-15.70%5.87M

-13.58%5.97M

--6.41M

364.53%6.97M

364.27%6.96M

--6.91M

--1.50M

-Pasivos por arrendamiento a corto plazo

----

21.93%3.63M

21.78%3.61M

28.41%3.58M

----

10.50%2.98M

10.44%2.96M

--2.79M

----

--2.69M

--2.68M

----

Pasivos diferidos

9.03%411.58M

9.79%412.42M

9.18%404.38M

7.69%382.50M

10.14%377.48M

10.02%375.63M

10.03%370.38M

9.29%355.20M

12.00%342.73M

11.67%341.41M

14.60%336.61M

18.74%325.00M

20.42%306.02M

22.17%305.72M

20.52%293.73M

17.18%273.72M

17.29%254.13M

16.68%250.25M

15.69%243.71M

7.92%233.60M

7.97%216.68M

7.56%214.48M

15.78%210.67M

20.73%216.44M

23.14%200.68M

22.74%199.40M

16.24%181.95M

23.48%179.28M

14.13%162.97M

15.99%162.46M

12.60%156.53M

8.29%145.20M

9.23%142.79M

4.33%140.07M

722.05%139.02M

720.57%134.08M

723.51%130.72M

664.17%134.26M

2.83%16.91M

0.10%16.34M

-6.58%15.87M

-3.62%17.57M

-8.10%16.45M

-4.99%16.32M

-0.76%16.99M

4.05%18.23M

-1.64%17.90M

-9.59%17.18M

--17.12M

-4.94%17.52M

-0.43%18.20M

--19.00M

--18.43M

--18.27M

Otros pasivos corrientes

15.06%514.91M

5.35%515.24M

-3.27%466.16M

-1.88%456.30M

-2.57%447.52M

14.30%489.08M

14.15%481.89M

16.05%465.05M

23.60%459.32M

12.08%427.88M

12.57%422.17M

13.45%400.74M

18.72%371.62M

22.95%381.76M

30.99%375.02M

20.16%353.25M

6.38%313.02M

6.33%310.51M

9.98%286.31M

13.70%293.97M

26.02%294.26M

27.44%292.04M

24.36%260.32M

23.47%258.56M

20.57%233.50M

19.23%229.16M

10.20%209.33M

16.20%209.41M

6.68%193.66M

-2.81%192.19M

-3.87%189.96M

8.25%180.22M

20.45%181.53M

15.97%197.75M

297.66%197.61M

267.49%166.49M

238.31%150.71M

277.79%170.52M

5.99%49.69M

2.79%45.30M

5.30%44.55M

-3.23%45.14M

2.75%46.88M

6.69%44.08M

36.66%42.31M

71.10%46.64M

58.48%45.63M

35.90%41.31M

--30.96M

-11.04%27.26M

-6.31%28.79M

--30.40M

--30.65M

--30.73M

Total pasivos corrientes

19.02%2.09B

13.03%2.00B

12.13%1.83B

11.31%1.88B

11.32%1.75B

20.98%1.77B

17.96%1.63B

11.59%1.69B

14.29%1.58B

9.42%1.46B

9.98%1.38B

22.71%1.51B

20.38%1.38B

22.45%1.34B

13.62%1.26B

19.84%1.23B

0.87%1.15B

5.10%1.09B

11.79%1.11B

2.13%1.03B

14.49%1.14B

10.22%1.04B

17.30%990.17M

13.58%1.01B

21.66%991.79M

18.21%942.92M

13.74%844.13M

10.50%886.84M

-0.55%815.25M

9.96%797.67M

2.35%742.14M

15.95%802.60M

18.94%819.79M

5.95%725.40M

129.44%725.12M

130.61%692.18M

126.24%689.25M

124.22%684.64M

7.72%316.04M

-9.17%300.15M

4.55%304.66M

-2.95%305.35M

5.48%293.38M

9.43%330.43M

-1.16%291.41M

12.17%314.63M

-1.60%278.12M

-1.76%301.96M

--294.82M

-4.50%280.50M

10.26%282.65M

--307.37M

--293.70M

--256.36M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

5.48%8.89B

8.26%8.62B

7.59%8.66B

19.89%8.34B

19.82%8.43B

15.38%7.96B

13.45%8.04B

-1.29%6.96B

10.51%7.04B

19.50%6.90B

19.13%7.09B

36.30%7.05B

27.28%6.37B

17.76%5.77B

25.05%5.95B

6.47%5.17B

3.65%5.00B

1.19%4.90B

-10.44%4.76B

7.58%4.86B

14.74%4.83B

13.89%4.84B

22.64%5.31B

8.68%4.51B

12.24%4.21B

12.15%4.25B

11.72%4.33B

6.51%4.15B

-4.55%3.75B

-4.32%3.79B

-1.71%3.88B

7.82%3.90B

7.20%3.93B

5.39%3.96B

149.25%3.95B

133.83%3.62B

145.02%3.66B

137.84%3.76B

7.11%1.58B

-0.38%1.55B

2.39%1.49B

5.07%1.58B

-3.53%1.48B

0.67%1.55B

-9.06%1.46B

-6.83%1.51B

-7.70%1.53B

-8.27%1.54B

--1.61B

18.20%1.62B

22.78%1.66B

--1.68B

--1.37B

--1.35B

-Deuda a largo plazo

5.73%8.62B

8.43%8.34B

7.61%8.39B

20.09%8.07B

19.99%8.15B

15.21%7.69B

12.62%7.80B

-2.38%6.72B

9.56%6.80B

18.46%6.67B

18.98%6.92B

36.52%6.88B

27.38%6.20B

18.28%5.63B

26.10%5.82B

7.05%5.04B

4.04%4.87B

1.45%4.76B

-10.60%4.61B

8.15%4.71B

15.86%4.68B

14.99%4.69B

24.14%5.16B

4.82%4.35B

7.80%4.04B

7.65%4.08B

7.18%4.16B

6.51%4.15B

-4.55%3.75B

-4.32%3.79B

-1.71%3.88B

7.82%3.90B

7.20%3.93B

5.39%3.96B

149.25%3.95B

133.83%3.62B

145.02%3.66B

137.84%3.76B

7.11%1.58B

-0.38%1.55B

2.39%1.49B

5.07%1.58B

-3.53%1.48B

0.67%1.55B

-9.06%1.46B

-6.83%1.51B

-7.70%1.53B

-8.27%1.54B

--1.61B

18.20%1.62B

22.78%1.66B

--1.68B

--1.37B

--1.35B

-Pasivos por arrendamiento a largo plazo

-1.86%270.41M

3.27%279.12M

6.92%266.68M

14.12%272.11M

14.92%275.55M

20.36%270.28M

47.54%249.42M

44.11%238.44M

46.34%239.77M

61.34%224.57M

25.79%169.05M

27.64%165.46M

23.58%163.85M

-0.10%139.19M

-7.96%134.39M

-11.95%129.63M

-8.96%132.59M

-6.97%139.33M

-4.96%146.02M

-8.00%147.22M

-12.45%145.64M

-12.33%149.76M

-12.87%153.64M

--160.03M

--166.35M

--170.83M

--176.33M

----

Pasivos derivados

----

-100.00%0.00

----

-94.38%2.77M

-56.60%32.41M

--44.62M

--50.41M

-40.89%49.38M

91.61%74.67M

----

796.92%83.54M

318.37%38.97M

--53.29M

2216.21%38.87M

2828.93%9.31M

--9.31M

--0.00

--1.68M

--318.00K

----

Otros pasivos no corrientes

17.90%641.88M

31.09%672.05M

32.17%744.19M

42.38%775.25M

15.17%544.42M

6.44%512.66M

21.84%563.04M

24.04%544.47M

5.86%472.72M

11.81%481.64M

7.45%462.11M

4.47%438.96M

5.82%446.56M

2.60%430.77M

5.23%430.06M

2.57%420.18M

-15.02%421.99M

-13.44%419.87M

5.63%408.68M

-2.63%409.66M

17.44%496.59M

15.81%485.08M

-5.58%386.91M

17.68%420.71M

10.34%422.84M

14.11%418.87M

17.05%409.76M

2.82%357.49M

12.13%383.23M

9.45%367.08M

5.51%350.09M

-3.81%347.67M

-4.10%341.78M

-4.70%335.40M

116.35%331.80M

166.42%361.45M

132.17%356.41M

153.45%351.94M

9.27%153.36M

-1.51%135.67M

13.83%153.51M

1.34%138.86M

5.63%140.35M

6.89%137.74M

5.77%134.86M

17.97%137.02M

17.53%132.87M

16.68%128.87M

--127.50M

8.86%116.15M

10.01%113.05M

--110.45M

--106.69M

--102.76M

Total pasivos no corrientes

5.17%10.60B

8.13%10.32B

7.77%10.41B

18.15%10.08B

17.70%10.08B

13.17%9.55B

12.26%9.66B

0.26%8.53B

9.68%8.56B

17.03%8.44B

16.32%8.60B

31.43%8.51B

25.01%7.81B

17.31%7.21B

23.41%7.40B

6.12%6.47B

3.28%6.25B

1.44%6.15B

-9.21%5.99B

5.32%6.10B

10.32%6.05B

10.25%6.06B

19.62%6.60B

9.69%5.79B

12.53%5.48B

12.60%5.50B

11.72%5.52B

6.93%5.28B

-4.41%4.87B

-4.72%4.88B

-2.96%4.94B

3.81%4.94B

4.50%5.10B

5.58%5.12B

174.11%5.09B

162.47%4.76B

175.64%4.88B

163.16%4.85B

6.52%1.86B

-0.27%1.81B

1.91%1.77B

3.91%1.84B

-2.67%1.74B

0.90%1.82B

-6.62%1.74B

-4.17%1.77B

-4.86%1.79B

-4.99%1.80B

--1.86B

18.59%1.85B

22.54%1.88B

--1.90B

--1.56B

--1.54B

Total pasivos

7.23%12.69B

8.89%12.32B

8.40%12.24B

17.02%11.96B

16.71%11.83B

14.33%11.32B

13.05%11.29B

1.97%10.22B

10.37%10.14B

15.84%9.90B

15.40%9.99B

30.03%10.02B

24.29%9.19B

18.09%8.55B

21.89%8.66B

8.10%7.71B

2.90%7.39B

1.97%7.24B

-6.47%7.10B

4.85%7.13B

10.96%7.18B

10.25%7.10B

19.32%7.59B

10.25%6.80B

13.84%6.47B

13.39%6.44B

11.98%6.36B

7.43%6.17B

-3.88%5.69B

-2.90%5.68B

-2.30%5.68B

5.35%5.74B

6.29%5.92B

5.63%5.85B

167.62%5.82B

157.94%5.45B

168.39%5.57B

157.62%5.54B

6.69%2.17B

-1.64%2.11B

2.29%2.07B

2.88%2.15B

-1.58%2.04B

2.12%2.15B

-5.88%2.03B

-2.02%2.09B

-4.43%2.07B

-4.54%2.10B

--2.15B

14.93%2.13B

20.78%2.17B

--2.20B

--1.85B

--1.79B

Capital de los accionistas

Capital ordinario

-10.89%3.20B

1.45%3.62B

1.49%3.60B

1.35%3.61B

1.29%3.59B

1.12%3.57B

1.10%3.55B

1.28%3.56B

1.29%3.55B

1.41%3.53B

1.35%3.51B

-9.67%3.52B

-10.48%3.50B

-10.68%3.48B

-15.99%3.47B

-7.34%3.89B

-6.72%3.91B

-6.80%3.90B

-1.09%4.13B

-2.08%4.20B

-2.09%4.19B

-2.15%4.18B

-2.14%4.17B

0.59%4.29B

0.24%4.28B

0.17%4.27B

0.14%4.26B

-0.89%4.26B

-0.53%4.27B

-0.49%4.27B

-0.44%4.26B

0.61%4.30B

0.64%4.30B

0.72%4.29B

151.97%4.28B

151.74%4.28B

151.37%4.27B

150.82%4.26B

-2.05%1.70B

-2.27%1.70B

-4.17%1.70B

-4.19%1.70B

-2.52%1.73B

-2.15%1.74B

-0.28%1.77B

0.06%1.78B

0.05%1.78B

--1.78B

-0.23%1.78B

-1.63%1.78B

--1.78B

--1.81B

Ganancias retenidas

6.28%5.03B

7.24%4.83B

7.42%4.62B

7.61%4.46B

15.78%4.73B

14.64%4.50B

13.66%4.30B

13.49%4.14B

16.14%4.09B

17.44%3.93B

19.00%3.78B

19.39%3.65B

19.34%3.52B

15.69%3.34B

14.91%3.18B

14.96%3.06B

14.24%2.95B

16.81%2.89B

0.59%2.77B

0.18%2.66B

0.49%2.58B

0.84%2.47B

17.19%2.75B

17.21%2.65B

18.19%2.57B

19.05%2.45B

19.61%2.35B

21.95%2.26B

37.72%2.17B

38.53%2.06B

40.57%1.96B

31.37%1.86B

16.12%1.58B

14.73%1.49B

470.61%1.40B

491.60%1.41B

446.12%1.36B

422.86%1.30B

1.47%-376.48M

4.30%-360.95M

-14.33%-392.77M

-9.25%-401.49M

1.56%-382.08M

5.33%-377.17M

17.85%-343.53M

12.85%-367.48M

11.42%-388.15M

11.77%-398.41M

---418.19M

8.74%-421.64M

6.36%-438.18M

---451.54M

---462.01M

---467.96M

Reservas de capital

14.36%354.57M

15.53%335.94M

16.85%318.35M

14.65%325.93M

14.79%310.05M

13.74%290.79M

14.24%272.45M

16.47%284.28M

17.72%270.10M

21.30%255.67M

21.44%238.48M

22.35%244.08M

24.03%229.44M

22.37%210.77M

21.50%196.38M

16.96%199.48M

13.77%185.00M

13.95%172.23M

14.28%161.64M

10.09%170.56M

10.48%162.61M

9.37%151.15M

10.30%141.44M

15.98%154.92M

18.40%147.19M

17.00%138.19M

16.98%128.23M

15.41%133.58M

13.40%124.32M

15.26%118.11M

13.30%109.61M

13.23%115.74M

12.53%109.63M

10.44%102.48M

1936.31%96.75M

1357.16%102.22M

1568.40%97.42M

1763.29%92.79M

-1.08%4.75M

74.37%7.01M

37.19%5.84M

35.33%4.98M

39.18%4.80M

43.88%4.02M

45.80%4.26M

47.61%3.68M

30.23%3.45M

29.09%2.80M

--2.92M

-0.91%2.49M

-21.48%2.65M

--2.17M

--2.52M

--3.38M

Menos: Acciones en tesorería

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-114.14%-139.08M

-8.26%-93.81M

-229.88%-207.29M

-1993.83%-205.74M

-31.85%-64.95M

-7916.19%-86.66M

-3.74%-62.84M

82.71%-9.83M

40.99%-49.26M

-102.61%-1.08M

-154.89%-60.57M

-243.57%-56.83M

-575.57%-83.48M

-47.05%41.44M

139.02%110.36M

6180.49%39.58M

115.49%17.55M

148.10%78.27M

119.35%46.17M

94.06%-651.00K

-85.11%-113.34M

-592.75%-162.71M

-419.06%-238.65M

85.34%-10.96M

-215.08%-61.23M

-255.48%-23.49M

-180.81%-45.98M

-168.98%-74.79M

-53.65%53.20M

-42.14%15.11M

323.86%56.89M

352.12%108.41M

981.29%114.78M

1660.55%26.11M

85.29%-25.41M

78.14%-43.00M

92.90%-13.02M

98.94%-1.67M

-4.78%-172.81M

-59.58%-196.67M

-69.04%-183.36M

-89.24%-157.17M

-64.58%-164.93M

-50.50%-123.25M

-65.76%-108.47M

-5.80%-83.06M

-67.94%-100.21M

-70.19%-81.89M

---65.44M

-21.99%-78.50M

-16.66%-59.67M

---48.12M

---64.35M

---51.15M

Intereses no controladores

--0.00

-100.00%0.00

-18.60%4.04M

0.53%4.97M

1.98%5.10M

3.07%4.93M

6.84%4.97M

7.36%4.95M

11.29%5.00M

13.45%4.78M

11.72%4.65M

10.61%4.61M

5.52%4.49M

-2.23%4.22M

-11.58%4.16M

-14.12%4.17M

-20.82%4.25M

-20.26%4.31M

-14.94%4.71M

-13.08%4.85M

-2.56%5.37M

-3.27%5.41M

1.37%5.54M

3.33%5.58M

2.95%5.51M

-27.74%5.59M

-27.28%5.46M

-26.65%5.40M

-26.12%5.36M

10.76%7.74M

--7.51M

--7.36M

--7.25M

--6.99M

----

Capital total

-2.03%8.09B

4.64%8.35B

2.87%8.01B

2.11%7.86B

8.83%8.26B

7.02%7.98B

7.63%7.79B

8.21%7.70B

9.33%7.59B

8.59%7.46B

7.10%7.24B

1.72%7.11B

0.87%6.94B

0.02%6.87B

-2.63%6.76B

1.90%6.99B

3.25%6.88B

5.73%6.87B

3.81%6.94B

-1.08%6.86B

-1.92%6.67B

-3.15%6.50B

1.80%6.69B

7.40%6.94B

4.48%6.80B

5.69%6.71B

4.58%6.57B

2.97%6.46B

8.53%6.51B

9.27%6.35B

11.10%6.28B

10.95%6.27B

6.63%5.99B

4.50%5.81B

398.28%5.65B

400.92%5.65B

406.88%5.62B

393.24%5.56B

-3.35%1.13B

-8.13%1.13B

-15.31%1.11B

-14.01%1.13B

-8.20%1.17B

-4.71%1.23B

1.86%1.31B

3.29%1.31B

0.55%1.28B

1.34%1.29B

--1.29B

1.51%1.27B

-0.73%1.27B

--1.27B

--1.25B

--1.28B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

