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West Fraser Timber Co Ltd

WFG

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69.955USD

+0.585+0.84%

Cierre 06/25, 16:00（ET）Cotizaciones retrasadas 15 min

5.48BCap. mercado

PérdidaP/E TTM

West Fraser Timber Co Ltd

69.955

+0.585+0.84%

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 West Fraser Timber Co Ltd 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

-79.23%81.00M

-68.49%202.00M

-45.24%546.00M

-35.66%646.00M

-45.15%390.00M

-28.78%641.00M

-17.19%997.00M

1.01%1.00B

-16.06%711.00M

-22.55%900.00M

-8.99%1.20B

-22.40%994.00M

-53.36%847.00M

-25.89%1.16B

-37.15%1.32B

-42.58%1.28B

29.71%1.82B

240.13%1.57B

795.73%2.10B

2284.36%2.23B

1993.89%1.40B

3641.59%461.00M

1730.12%235.00M

665.50%93.57M

162.41%66.86M

-89.50%12.32M

-94.12%12.84M

-94.69%12.22M

-73.72%25.48M

-42.80%117.33M

106.40%218.54M

29.06%230.01M

50.08%96.97M

451.00%205.14M

167.28%105.88M

752.98%178.21M

342.19%64.61M

296.33%37.23M

151.11%39.61M

-13.01%20.89M

54.46%14.61M

-22.05%9.39M

-1.88%15.78M

-1.46%24.02M

-78.67%9.46M

-90.73%12.05M

-93.42%16.08M

-88.35%24.37M

-26.04%44.35M

26.39%129.94M

46.61%244.47M

167.44%209.17M

101.47%59.97M

--102.81M

--166.75M

--78.21M

--29.77M

Efectivo y equivalentes de efectivo

-79.23%81.00M

-68.49%202.00M

-45.24%546.00M

-35.66%646.00M

-45.15%390.00M

-28.78%641.00M

-17.19%997.00M

1.01%1.00B

-16.06%711.00M

-22.55%900.00M

-8.99%1.20B

-22.40%994.00M

-53.36%847.00M

-25.89%1.16B

-37.15%1.32B

-42.58%1.28B

29.71%1.82B

240.13%1.57B

795.73%2.10B

2284.36%2.23B

1993.89%1.40B

3641.59%461.00M

1730.12%235.00M

665.50%93.57M

162.41%66.86M

-89.50%12.32M

-94.12%12.84M

-94.69%12.22M

-73.72%25.48M

-42.80%117.33M

106.40%218.54M

29.06%230.01M

50.08%96.97M

451.00%205.14M

167.28%105.88M

752.98%178.21M

342.19%64.61M

296.33%37.23M

151.11%39.61M

-13.01%20.89M

54.46%14.61M

-22.05%9.39M

-1.88%15.78M

-1.46%24.02M

-78.67%9.46M

-90.73%12.05M

-93.42%16.08M

-88.35%24.37M

-26.04%44.35M

26.39%129.94M

46.61%244.47M

167.44%209.17M

101.47%59.97M

--102.81M

--166.75M

--78.21M

--29.77M

Por cobrar

-2.83%446.00M

2.22%323.00M

-3.31%380.00M

-18.04%368.00M

0.22%459.00M

-21.78%316.00M

-21.24%393.00M

-21.09%449.00M

-25.77%458.00M

-18.38%404.00M

-9.60%499.00M

-1.73%569.00M

-23.73%617.00M

-10.00%495.00M

-0.72%552.00M

-27.53%579.00M

19.15%809.00M

92.98%550.00M

77.59%556.00M

174.55%799.00M

112.13%679.00M

-5.83%285.00M

-5.15%313.09M

-20.30%291.02M

-8.15%320.08M

8.61%302.63M

9.50%330.09M

-0.32%365.16M

7.73%348.47M

-0.44%278.65M

1.30%301.46M

24.96%366.34M

9.56%323.48M

26.56%279.88M

17.66%297.59M

9.50%293.16M

10.33%295.24M

-0.96%221.15M

5.21%252.91M

3.86%267.74M

-2.72%267.61M

-9.93%223.28M

-13.18%240.38M

-15.13%257.79M

3.73%275.11M

-5.98%247.89M

-4.86%276.88M

9.78%303.74M

-18.00%265.21M

4.21%263.65M

12.25%291.04M

3.39%276.67M

4.61%323.44M

--253.00M

--259.28M

--267.58M

--309.18M

-Cuentas y pagarés por cobrar

-12.06%350.00M

-17.01%244.00M

-15.03%311.00M

-13.27%340.00M

2.58%398.00M

-5.47%294.00M

-3.68%366.00M

-0.51%392.00M

-16.02%388.00M

-11.14%311.00M

-21.97%380.00M

-28.88%394.00M

-42.39%462.00M

-31.10%350.00M

-8.97%487.00M

-28.70%554.00M

18.11%802.00M

83.39%508.00M

70.88%535.00M

188.94%777.00M

193.72%679.00M

39.42%277.00M

40.98%313.09M

1.15%268.92M

-18.82%231.17M

1.09%198.68M

-26.33%222.07M

-27.43%265.85M

-11.97%284.77M

-16.50%196.52M

1.30%301.46M

24.96%366.34M

9.56%323.48M

29.01%235.35M

17.66%297.59M

13.77%293.16M

15.64%295.24M

-15.28%182.43M

6.21%252.91M

0.90%257.68M

-7.20%255.31M

6.46%215.33M

-14.00%238.13M

-15.92%255.38M

3.73%275.11M

-6.20%202.27M

-4.54%276.88M

9.78%303.74M

-18.00%265.21M

-14.77%215.63M

11.87%290.07M

3.39%276.67M

4.61%323.44M

--253.00M

--259.28M

--267.58M

--309.18M

-Otros por cobrar

----

5.40%46.93M

----

15.00%44.53M

----

--38.72M

----

-5.01%45.62M

----

--48.02M

--970.12K

----

Inventario

-5.38%985.00M

-1.90%828.00M

-1.00%792.00M

0.95%854.00M

2.66%1.04B

-0.82%844.00M

-2.20%800.00M

-6.21%846.00M

-11.21%1.01B

-17.54%851.00M

-20.66%818.00M

-17.10%902.00M

-16.03%1.14B

-2.73%1.03B

9.91%1.03B

12.63%1.09B

19.61%1.36B

83.56%1.06B

84.27%938.00M

100.18%966.00M

69.51%1.14B

2.96%578.00M

2.42%509.05M

-12.51%482.58M

-7.54%670.74M

-3.22%561.37M

-8.90%497.02M

0.17%551.57M

3.67%725.42M

8.88%580.04M

16.07%545.57M

22.64%550.65M

25.19%699.71M

23.14%532.72M

15.12%470.04M

7.25%449.00M

0.81%558.94M

-5.12%432.61M

-0.99%408.32M

-1.89%418.63M

7.38%554.44M

-9.60%455.96M

-11.55%412.41M

-12.47%426.71M

-18.16%516.32M

3.21%504.39M

2.69%466.24M

13.44%487.48M

12.19%630.88M

5.63%488.70M

7.08%454.02M

10.73%429.74M

17.78%562.33M

--462.65M

--424.00M

--388.10M

--477.45M

Gastos prepago

-31.25%22.00M

-5.56%34.00M

-11.67%53.00M

10.17%65.00M

-8.57%32.00M

-10.00%36.00M

-11.76%60.00M

-30.59%59.00M

-37.50%35.00M

-33.33%40.00M

-32.00%68.00M

11.84%85.00M

60.00%56.00M

57.89%60.00M

88.68%100.00M

22.58%76.00M

20.69%35.00M

216.67%38.00M

292.17%53.00M

300.73%62.00M

191.22%29.00M

73.15%12.00M

-0.60%13.51M

-32.49%15.47M

-26.18%9.96M

-32.49%6.93M

-12.28%13.60M

-2.93%22.92M

-27.55%13.49M

17.38%10.27M

1.70%15.50M

9.30%23.61M

45.78%18.62M

17.46%8.75M

17.68%15.24M

-6.95%21.60M

-24.51%12.77M

-42.75%7.45M

-4.22%12.95M

3.56%23.21M

65.09%16.92M

25.93%13.01M

-15.90%13.52M

-11.44%22.42M

-19.13%10.25M

-0.28%10.33M

-2.52%16.08M

6.49%25.31M

-19.44%12.67M

-6.58%10.36M

24.77%16.49M

12.38%23.77M

29.71%15.73M

--11.09M

--13.22M

--21.15M

--12.13M

Otros activos corrientes

--0.00

----

--0.00

----

---1.00M

----

0.00%-1.00M

----

---1.00M

----

-72.18%6.03M

----

--21.66M

---970.12K

----

Total de activos corrientes

-20.19%1.53B

-24.50%1.39B

-21.25%1.77B

-18.02%1.93B

-18.66%1.92B

-22.72%1.84B

-18.34%2.25B

-8.50%2.36B

-11.20%2.36B

-13.53%2.38B

-8.38%2.75B

-14.78%2.58B

-33.81%2.66B

-14.55%2.75B

-17.69%3.01B

-25.48%3.02B

23.88%4.02B

140.79%3.22B

241.10%3.65B

359.76%4.06B

203.94%3.25B

51.26%1.34B

25.44%1.07B

-7.27%882.63M

-4.06%1.07B

-10.45%883.26M

-21.05%853.54M

-18.69%951.87M

-2.28%1.11B

-3.92%986.29M

21.64%1.08B

24.27%1.17B

22.24%1.14B

46.97%1.03B

24.51%888.75M

28.95%941.98M

9.14%931.56M

-0.46%698.44M

4.65%713.80M

-0.06%730.48M

5.23%853.58M

-10.13%701.64M

-12.02%682.09M

-13.08%730.93M

-14.90%811.13M

-14.62%780.69M

-22.86%775.28M

-10.48%840.91M

-0.87%953.11M

10.22%914.31M

16.43%1.01B

24.41%939.34M

16.05%961.46M

--829.55M

--863.24M

--755.04M

--828.52M

Activos no corrientes

Activos fijos netos

-7.11%3.55B

-6.48%3.59B

-0.52%3.80B

0.16%3.81B

-0.16%3.82B

0.18%3.84B

-0.05%3.82B

-2.28%3.81B

-3.41%3.83B

-3.69%3.83B

-2.87%3.82B

-1.77%3.90B

-1.17%3.96B

-2.88%3.98B

9.31%3.93B

9.38%3.96B

8.76%4.01B

147.44%4.10B

122.44%3.60B

125.91%3.63B

132.20%3.69B

0.55%1.66B

-1.88%1.62B

0.17%1.60B

0.78%1.59B

9.30%1.65B

5.91%1.65B

5.86%1.60B

4.94%1.58B

0.22%1.51B

3.85%1.56B

15.12%1.51B

18.15%1.50B

19.90%1.50B

20.58%1.50B

6.25%1.31B

4.55%1.27B

7.91%1.25B

5.82%1.24B

1.28%1.24B

0.94%1.22B

-8.05%1.16B

-7.63%1.17B

-2.68%1.22B

8.63%1.20B

17.38%1.26B

22.30%1.27B

29.44%1.26B

15.80%1.11B

11.44%1.08B

9.39%1.04B

4.70%969.77M

1.38%957.53M

--966.64M

--950.69M

--926.22M

--944.48M

-Activos fijos

----

0.58%3.54B

----

15.15%3.52B

----

--3.06B

----

2.53%3.07B

----

--3.00B

----

-Depreciación acumulada

----

0.84%2.03B

----

11.85%2.02B

----

--1.80B

----

-5.81%1.81B

----

--1.92B

----

Fondo de comercio y otros activos intangibles

-18.95%2.04B

-18.79%2.06B

-5.40%2.49B

-5.14%2.51B

-5.22%2.52B

-5.40%2.54B

-0.83%2.63B

-1.27%2.65B

-1.19%2.66B

-0.96%2.68B

-2.43%2.65B

-2.65%2.68B

-3.23%2.69B

-3.53%2.71B

-0.66%2.72B

-1.75%2.75B

-1.42%2.78B

191.59%2.81B

190.81%2.74B

198.88%2.80B

205.53%2.82B

-1.14%963.00M

0.68%941.51M

-1.39%937.15M

-2.53%923.96M

3.78%974.13M

-4.61%935.12M

-2.29%950.34M

-3.93%947.99M

-6.61%938.62M

-1.83%980.32M

37.48%972.58M

42.92%986.73M

46.39%1.01B

42.49%998.64M

-0.95%707.45M

-3.25%690.41M

1.18%686.52M

6.14%700.85M

1.73%714.23M

2.76%713.63M

-11.03%678.52M

--660.31M

--702.11M

--694.47M

-6.59%762.61M

----

--816.38M

-4.82%781.92M

-3.51%772.96M

-2.03%805.15M

----

--821.56M

--801.08M

--821.81M

Otros activos no actuales

1.19%509.00M

6.63%579.00M

-3.13%526.00M

-4.65%513.00M

-4.73%503.00M

4.42%543.00M

-2.16%543.00M

-4.78%538.00M

-5.55%528.00M

-2.44%520.00M

20.39%555.00M

39.85%565.00M

76.90%559.00M

73.05%533.00M

99.57%461.00M

77.97%404.00M

45.62%316.00M

38.74%308.00M

122.95%231.00M

138.84%227.00M

131.12%217.00M

148.53%222.00M

17.24%103.61M

11.08%95.04M

8.95%93.89M

10.74%89.33M

-12.95%88.38M

26.23%85.56M

50.13%86.18M

44.93%80.66M

251.57%101.52M

362.43%67.78M

106.52%57.40M

35.90%55.66M

-43.42%28.88M

-73.32%14.66M

-58.92%27.80M

-51.14%40.95M

-41.43%51.04M

-41.84%54.94M

-23.35%67.67M

-30.93%83.82M

-19.37%87.14M

-22.49%94.47M

-39.42%88.29M

-28.00%121.36M

1014.03%108.07M

1181.84%121.87M

1547.05%145.73M

596.74%168.55M

-56.63%9.70M

-63.53%9.51M

-61.11%8.85M

--24.19M

--22.37M

--26.07M

--22.75M

Total de activos no actuales

-10.40%6.14B

-9.97%6.23B

-2.56%6.82B

-2.22%6.83B

-2.42%6.85B

-1.63%6.92B

-0.51%6.99B

-2.10%6.99B

-2.74%7.02B

-2.57%7.04B

-1.19%7.03B

0.25%7.14B

1.49%7.22B

0.11%7.22B

8.33%7.12B

7.03%7.12B

5.68%7.11B

153.91%7.22B

146.63%6.57B

152.31%6.65B

158.16%6.73B

4.82%2.84B

-0.35%2.66B

-0.04%2.64B

-0.15%2.61B

7.30%2.71B

1.28%2.67B

3.30%2.64B

2.52%2.61B

-1.48%2.53B

4.43%2.64B

25.38%2.55B

27.98%2.55B

29.41%2.56B

26.64%2.53B

1.51%2.04B

-0.39%1.99B

2.97%1.98B

3.79%2.00B

-0.58%2.01B

0.50%2.00B

-10.40%1.92B

39.30%1.92B

46.55%2.02B

58.40%1.99B

4.18%2.15B

-24.66%1.38B

-21.41%1.38B

-29.18%1.25B

108.12%2.06B

2.06%1.83B

-0.06%1.75B

-0.98%1.77B

--990.83M

--1.79B

--1.75B

--1.79B

Total de activos

-12.54%7.67B

-13.01%7.62B

-7.11%8.59B

-6.21%8.77B

-6.51%8.77B

-6.96%8.76B

-5.53%9.24B

-3.80%9.35B

-5.02%9.38B

-5.60%9.41B

-3.33%9.78B

-4.23%9.72B

-11.26%9.88B

-4.41%9.97B

-0.97%10.12B

-5.28%10.14B

11.60%11.13B

149.71%10.43B

173.72%10.22B

204.33%10.71B

171.46%9.97B

16.23%4.18B

5.89%3.73B

-1.96%3.52B

-1.32%3.67B

2.32%3.59B

-5.21%3.53B

-3.61%3.59B

1.04%3.72B

-2.18%3.51B

8.91%3.72B

25.03%3.72B

26.15%3.68B

33.98%3.59B

26.08%3.42B

8.83%2.98B

2.46%2.92B

2.05%2.68B

4.01%2.71B

-0.44%2.74B

1.87%2.85B

-10.17%2.63B

-12.41%2.60B

-10.65%2.75B

-5.66%2.80B

0.04%2.92B

4.82%2.97B

14.31%3.08B

8.53%2.97B

10.17%2.92B

6.73%2.84B

7.30%2.69B

4.41%2.73B

--2.65B

--2.66B

--2.51B

--2.62B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

61.40%10.27M

----

70.85%6.36M

----

--3.72M

----

-8.59%5.16M

----

--5.65M

----

-Otros por pagar

-5.56%51.00M

-3.64%53.00M

-10.17%53.00M

-3.39%57.00M

-8.47%54.00M

-8.33%55.00M

11.32%59.00M

9.26%59.00M

11.32%59.00M

3.45%60.00M

20.45%53.00M

17.39%54.00M

10.42%53.00M

26.09%58.00M

18.92%44.00M

17.95%46.00M

33.33%48.00M

35.29%46.00M

12.00%37.00M

20.31%39.00M

15.03%36.00M

7.69%34.00M

6.67%33.04M

6.09%32.42M

4.41%31.30M

-2.15%31.57M

5.16%30.97M

5.58%30.56M

1.69%29.98M

-5.63%32.27M

-16.56%29.45M

-14.74%28.94M

-8.75%29.48M

-4.34%34.19M

-3.48%35.29M

-6.66%33.95M

-12.48%32.30M

3.05%35.74M

15.90%36.57M

8.16%36.37M

11.49%36.91M

-8.42%34.68M

-13.84%31.55M

-12.52%33.62M

-6.21%33.11M

-6.46%37.87M

-12.21%36.62M

-3.74%38.44M

-14.51%35.30M

-6.58%40.49M

0.07%41.72M

-0.76%39.93M

0.73%41.29M

--43.34M

--41.69M

--40.24M

--40.99M

Gastos acumulados

----

-11.44%123.93M

----

18.20%139.94M

----

--118.39M

----

-2.72%171.29M

----

--176.08M

----

Deuda a corto plazo y pasivos por arrendamiento

1.50%203.00M

-100.00%0.00

-33.33%200.00M

--500.00M

--300.00M

----

--0.00

-100.00%0.00

-23.61%376.00M

-97.73%7.00M

-96.85%7.51M

25.85%271.13M

83.98%492.21M

467.64%308.02M

--238.69M

--215.43M

325.78%267.54M

--54.26M

----

-41.92%62.83M

-100.00%0.00

-58.13%108.18M

-92.53%11.17M

40.94%62.47M

334.96%139.29M

104.86%258.38M

25.02%149.58M

-87.21%44.32M

-92.59%32.02M

-65.51%126.12M

-60.17%119.64M

--346.55M

--432.17M

3281.52%365.68M

--300.38M

----

-83.43%10.81M

--0.00

----

--295.13K

--65.24M

-Deuda a corto plazo

--203.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

22.43%263.76M

81.32%485.10M

453.45%300.32M

--238.69M

--215.43M

325.78%267.54M

--54.26M

----

-41.92%62.83M

-100.00%0.00

-57.88%108.18M

-92.53%11.17M

40.94%62.47M

334.96%139.29M

103.65%256.84M

25.02%149.58M

-4.57%44.32M

-75.77%32.02M

93.53%126.12M

--119.64M

--46.45M

--132.18M

502.65%65.17M

----

-83.35%10.81M

----

--64.94M

Otros pasivos corrientes

-5.56%51.00M

-3.64%53.00M

-10.17%53.00M

-3.39%57.00M

-8.47%54.00M

-8.33%55.00M

11.32%59.00M

9.26%59.00M

11.32%59.00M

3.45%60.00M

20.45%53.00M

17.39%54.00M

10.42%53.00M

26.09%58.00M

18.92%44.00M

17.95%46.00M

33.33%48.00M

35.29%46.00M

12.00%37.00M

20.31%39.00M

15.03%36.00M

7.69%34.00M

6.67%33.04M

6.09%32.42M

4.41%31.30M

-2.15%31.57M

5.16%30.97M

5.58%30.56M

1.69%29.98M

-5.63%32.27M

-16.56%29.45M

-14.74%28.94M

-8.75%29.48M

-4.34%34.19M

-3.48%35.29M

-6.66%33.95M

-12.48%32.30M

3.05%35.74M

15.90%36.57M

8.16%36.37M

11.49%36.91M

-8.42%34.68M

-13.84%31.55M

-12.52%33.62M

-6.21%33.11M

-6.46%37.87M

-12.21%36.62M

-3.74%38.44M

-14.51%35.30M

-6.58%40.49M

0.07%41.72M

-0.76%39.93M

0.73%41.29M

--43.34M

--41.69M

--40.24M

--40.99M

Total pasivos corrientes

-9.14%835.00M

-30.30%651.00M

-39.95%741.00M

-34.02%669.00M

-9.28%919.00M

-11.05%934.00M

57.40%1.23B

39.86%1.01B

39.34%1.01B

32.58%1.05B

-12.30%784.00M

-14.00%725.00M

-35.78%727.00M

-34.33%792.00M

-30.10%894.00M

-33.88%843.00M

-21.93%1.13B

128.41%1.21B

155.40%1.28B

116.32%1.27B

73.94%1.45B

-18.08%528.00M

-11.60%500.79M

5.26%589.41M

31.80%833.63M

47.72%644.54M

24.11%566.51M

21.73%559.97M

30.66%632.49M

-5.87%436.31M

1.26%456.45M

28.78%460.02M

5.28%484.06M

35.63%463.54M

19.79%450.79M

-14.99%357.20M

-18.99%459.77M

-21.95%341.77M

3.29%376.32M

3.32%420.18M

15.01%567.52M

-17.41%437.89M

-54.98%364.33M

-51.31%406.69M

-36.46%493.46M

-27.16%530.21M

79.39%809.22M

123.55%835.29M

73.62%776.61M

87.56%727.87M

21.89%451.11M

17.77%373.65M

8.33%447.31M

--388.07M

--370.11M

--317.27M

--412.91M

Pasivos no corrientes

Provisiones a largo plazo

-0.74%134.00M

20.66%146.00M

10.83%133.00M

39.00%139.00M

27.36%135.00M

-0.82%121.00M

62.16%120.00M

-19.35%100.00M

2.91%106.00M

32.61%122.00M

94.74%74.00M

226.32%124.00M

47.14%103.00M

-52.33%92.00M

-77.38%38.00M

-84.49%38.00M

-69.57%70.00M

-39.69%193.00M

-50.39%168.00M

-29.70%245.00M

30.91%230.00M

20.45%320.00M

45.08%338.61M

43.45%348.49M

-13.81%175.69M

66.19%265.67M

68.26%233.40M

31.26%242.93M

1.85%203.84M

-21.46%159.86M

-15.64%138.72M

-1.68%185.07M

45.58%200.14M

46.18%203.55M

-24.79%164.43M

-23.26%188.24M

-30.16%137.48M

12.69%139.24M

42.67%218.63M

101.58%245.30M

11.49%196.86M

-5.55%123.56M

29.98%153.25M

-0.15%121.69M

--176.57M

33.60%130.83M

-5.79%117.90M

-37.47%121.87M

----

-57.94%97.93M

-61.78%125.15M

-20.15%194.90M

36.09%292.96M

--232.84M

--327.40M

--244.07M

--215.27M

Deuda a largo plazo y pasivos por arrendamiento

--300.00M

50.00%300.00M

-100.00%0.00

-60.00%200.00M

-60.20%199.00M

-60.12%199.00M

0.00%499.00M

0.20%500.00M

0.00%499.00M

-40.52%499.00M

-0.20%499.00M

-0.36%499.00M

-0.69%499.00M

66.13%839.00M

-0.11%500.00M

-1.34%500.79M

-0.94%502.47M

-0.61%505.01M

-1.36%500.54M

-0.31%507.59M

-0.30%507.26M

0.15%508.09M

0.35%507.44M

0.44%509.14M

65.28%508.76M

65.11%507.33M

64.44%505.68M

65.13%506.94M

0.71%307.82M

1.16%307.26M

0.61%307.52M

0.41%307.00M

0.21%305.66M

-0.17%303.75M

0.31%305.66M

3703.40%305.74M

3515.16%305.02M

3635.11%304.27M

3495.46%304.70M

-97.39%8.04M

-97.20%8.44M

-97.29%8.15M

-97.20%8.47M

2.18%307.53M

-0.08%301.39M

-0.05%300.83M

--302.39M

--300.97M

--301.62M

--300.96M

-Deuda a largo plazo

--300.00M

50.00%300.00M

-100.00%0.00

-60.00%200.00M

-60.20%199.00M

-60.12%199.00M

0.00%499.00M

0.20%500.00M

0.00%499.00M

-40.52%499.00M

-0.20%499.00M

-0.36%499.00M

-0.69%499.00M

66.13%839.00M

-0.11%500.00M

-1.34%500.79M

-0.94%502.47M

-0.61%505.01M

-1.36%500.54M

-0.31%507.59M

-0.30%507.26M

0.15%508.09M

0.35%507.44M

0.44%509.14M

65.28%508.76M

65.11%507.33M

64.44%505.68M

65.13%506.94M

0.71%307.82M

1.16%307.26M

0.61%307.52M

0.41%307.00M

0.21%305.66M

-0.17%303.75M

0.31%305.66M

3703.40%305.74M

3515.16%305.02M

3635.11%304.27M

3495.46%304.70M

-97.39%8.04M

-97.20%8.44M

-97.29%8.15M

-97.20%8.47M

2.18%307.53M

-0.08%301.39M

-0.05%300.83M

--302.39M

--300.97M

--301.62M

--300.96M

Beneficios de empleado

-14.81%92.00M

5.15%102.00M

11.22%109.00M

44.30%114.00M

24.14%108.00M

-8.49%97.00M

58.06%98.00M

-19.39%79.00M

12.99%87.00M

37.66%106.00M

313.33%62.00M

553.33%98.00M

67.39%77.00M

-54.17%77.00M

-89.73%15.00M

-93.27%15.00M

-77.78%46.00M

-43.05%168.00M

-53.26%146.00M

-30.74%223.00M

37.27%207.00M

22.00%295.00M

49.28%312.34M

47.36%321.96M

-16.85%150.79M

74.47%241.80M

77.63%209.23M

30.99%218.49M

0.34%181.35M

-24.54%138.59M

-18.42%117.79M

-0.37%166.79M

54.23%180.75M

52.26%183.67M

-26.82%144.38M

-24.88%167.41M

-32.86%117.20M

17.56%120.63M

46.73%197.30M

120.93%222.86M

11.28%174.56M

-7.59%102.61M

36.86%134.47M

-0.37%100.87M

--156.87M

43.80%111.03M

-7.09%98.25M

-42.44%101.25M

----

-64.37%77.21M

-66.01%105.74M

-23.03%175.89M

35.66%272.32M

--216.71M

--311.13M

--228.53M

--200.74M

Pasivos derivados

-62.50%3.00M

-53.85%6.00M

-54.55%5.00M

-16.67%10.00M

-42.86%8.00M

8.33%13.00M

83.33%11.00M

500.00%12.00M

600.00%14.00M

--12.00M

--6.00M

--2.00M

-100.00%0.00

--0.00

-83.33%1.00M

----

--6.00M

----

Otros pasivos no corrientes

84.89%514.00M

63.75%393.00M

50.67%336.00M

40.31%275.00M

25.79%278.00M

8.11%240.00M

36.81%223.00M

-33.11%196.00M

-18.45%221.00M

-17.16%222.00M

-13.76%163.00M

41.55%293.00M

11.98%271.00M

-25.35%268.00M

-42.02%189.00M

-45.53%207.00M

-30.46%242.00M

-10.70%359.00M

-21.34%326.00M

-13.32%380.00M

28.41%348.00M

17.05%402.00M

36.49%414.45M

34.39%438.37M

-7.04%271.00M

48.21%343.45M

47.86%303.65M

25.60%326.20M

4.10%291.52M

-16.01%231.72M

-10.48%205.36M

-0.70%259.71M

28.54%280.04M

36.23%275.90M

-19.05%229.41M

-18.75%261.53M

-22.59%217.86M

4.19%202.53M

26.59%283.39M

61.48%321.91M

7.87%281.45M

-7.45%194.38M

12.90%223.86M

-7.14%199.34M

35.33%260.92M

13.22%210.02M

-4.49%198.29M

-24.98%214.68M

-51.82%192.80M

-43.72%185.50M

-51.15%207.61M

-17.45%286.18M

23.22%400.12M

--329.60M

--425.01M

--346.68M

--324.71M

Total pasivos no corrientes

31.25%1.20B

28.44%1.12B

37.15%1.22B

10.19%1.20B

-19.58%912.00M

-23.64%872.00M

-39.22%891.00M

-30.86%1.09B

-28.09%1.13B

-26.89%1.14B

1.95%1.47B

8.92%1.57B

9.74%1.58B

-0.57%1.56B

-4.83%1.44B

-9.46%1.45B

-24.72%1.44B

34.04%1.57B

35.07%1.51B

43.84%1.60B

96.76%1.91B

12.16%1.17B

10.77%1.12B

8.06%1.11B

-4.03%970.20M

9.62%1.04B

6.38%1.01B

7.76%1.03B

4.68%1.01B

-0.75%953.29M

3.64%949.32M

29.69%953.54M

41.12%965.79M

43.33%960.48M

25.13%916.02M

-2.35%735.23M

-4.10%684.40M

5.15%670.14M

13.58%732.08M

18.45%752.92M

7.01%713.63M

-1.54%637.33M

83.15%644.53M

69.09%635.66M

87.47%666.88M

79.01%647.27M

-47.50%351.91M

-47.97%375.93M

-55.82%355.72M

-52.49%361.58M

-19.99%670.35M

-6.28%722.57M

6.01%805.15M

--761.01M

--837.82M

--770.98M

--759.47M

Total pasivos

10.98%2.03B

-1.94%1.77B

-7.62%1.96B

-11.13%1.87B

-14.72%1.83B

-17.61%1.81B

-5.56%2.13B

-8.57%2.10B

-6.81%2.15B

-6.88%2.19B

-3.52%2.25B

0.48%2.30B

-10.32%2.30B

-15.23%2.35B

-16.42%2.33B

-20.30%2.29B

-23.52%2.57B

63.35%2.78B

72.28%2.79B

68.97%2.87B

86.22%3.36B

0.62%1.70B

2.73%1.62B

7.07%1.70B

9.76%1.80B

21.58%1.69B

12.14%1.58B

12.30%1.59B

13.35%1.64B

-2.42%1.39B

2.85%1.41B

29.40%1.41B

26.72%1.45B

40.73%1.42B

23.31%1.37B

-6.88%1.09B

-10.69%1.14B

-5.89%1.01B

9.87%1.11B

12.54%1.17B

10.41%1.28B

-8.68%1.08B

-13.11%1.01B

-13.94%1.04B

2.47%1.16B

8.08%1.18B

3.54%1.16B

10.49%1.21B

-9.59%1.13B

-5.19%1.09B

-7.16%1.12B

0.73%1.10B

6.83%1.25B

--1.15B

--1.21B

--1.09B

--1.17B

Capital de los accionistas

Capital ordinario

-1.42%2.50B

-2.08%2.50B

-2.34%2.50B

-2.18%2.52B

-2.76%2.53B

-2.22%2.55B

-3.65%2.56B

-3.52%2.57B

-2.36%2.60B

-2.25%2.61B

-2.28%2.66B

-4.44%2.67B

-19.60%2.67B

-21.60%2.67B

-21.03%2.72B

-26.94%2.79B

-15.64%3.32B

607.28%3.40B

847.19%3.44B

971.26%3.82B

1042.15%3.93B

29.32%481.00M

-0.39%363.39M

-3.36%356.59M

-5.67%344.26M

3.30%371.94M

-6.41%364.83M

-8.24%368.98M

-13.68%364.96M

-17.52%360.05M

-11.16%389.80M

-5.06%402.13M

2.51%422.78M

6.78%436.51M

4.53%438.76M

-2.26%423.55M

-6.07%412.44M

-2.29%408.79M

-3.49%419.75M

-7.79%433.34M

-5.10%439.10M

-17.19%418.38M

-17.32%434.95M

-15.89%469.94M

-15.08%462.71M

-10.87%505.25M

-9.92%526.08M

-2.38%558.73M

-7.93%544.90M

-6.58%566.85M

-4.59%584.01M

-3.28%572.35M

-1.81%591.82M

--606.79M

--612.10M

--591.74M

--602.73M

Ganancias retenidas

-27.27%3.43B

-23.19%3.63B

-8.91%4.41B

-6.57%4.65B

-4.54%4.71B

-3.81%4.73B

-7.05%4.84B

-1.48%4.98B

-5.51%4.94B

-7.02%4.91B

-4.58%5.20B

-6.17%5.05B

-5.24%5.22B

17.34%5.28B

28.61%5.45B

26.47%5.38B

88.74%5.51B

101.30%4.50B

158.93%4.24B

217.55%4.26B

110.92%2.92B

56.27%2.24B

11.06%1.64B

-12.28%1.34B

-13.44%1.38B

-12.65%1.43B

-19.18%1.47B

-14.99%1.53B

-6.63%1.60B

-0.37%1.64B

19.57%1.82B

31.91%1.80B

36.50%1.71B

43.28%1.65B

41.73%1.53B

32.26%1.36B

22.01%1.26B

13.17%1.15B

1.91%1.08B

-11.02%1.03B

-5.76%1.03B

-15.02%1.01B

-15.78%1.06B

-10.65%1.16B

-13.66%1.09B

-5.03%1.19B

10.86%1.25B

27.57%1.30B

41.66%1.26B

38.72%1.26B

33.07%1.13B

22.03%1.02B

4.66%892.65M

--906.16M

--850.03M

--832.86M

--852.88M

Reservas de capital

----

--15.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.56%-285.00M

13.71%-277.00M

-1.81%-282.00M

12.01%-271.00M

0.33%-305.00M

-8.08%-321.00M

14.77%-277.00M

-1.32%-308.00M

3.77%-306.00M

10.54%-297.00M

14.92%-325.00M

5.00%-304.00M

-18.22%-318.00M

-33.33%-332.00M

-51.59%-382.00M

-33.89%-320.00M

-12.55%-269.00M

-3.75%-249.00M

-322.28%-252.00M

-295.42%-239.00M

-269.70%-239.00M

-336.11%-240.00M

2.80%113.37M

16.86%122.30M

22.83%140.84M

-18.46%101.65M

10.31%110.28M

-5.23%104.66M

16.38%114.66M

45.17%124.66M

18.70%99.97M

10.96%110.43M

-9.56%98.52M

-23.12%85.87M

-19.30%84.22M

-0.30%99.52M

7.31%108.93M

-5.75%111.69M

-0.05%104.37M

27.23%99.82M

21.48%101.51M

150.33%118.51M

224.74%104.42M

660.81%78.46M

241.90%83.56M

402.75%47.34M

--32.15M

54.95%10.31M

721.48%24.44M

203.80%9.42M

100.00%0.00

250.33%6.66M

62.27%-3.93M

---9.07M

---12.20M

---4.43M

---10.42M

Capital total

-18.75%5.64B

-15.89%5.85B

-6.95%6.62B

-4.78%6.90B

-4.08%6.94B

-3.72%6.95B

-5.52%7.12B

-2.32%7.24B

-4.48%7.23B

-5.20%7.22B

-3.27%7.53B

-5.60%7.42B

-11.54%7.57B

-0.48%7.62B

4.83%7.79B

0.22%7.86B

29.44%8.56B

208.96%7.66B

251.42%7.43B

330.76%7.84B

253.69%6.61B

30.07%2.48B

8.45%2.11B

-9.11%1.82B

-10.08%1.87B

-10.29%1.91B

-15.75%1.95B

-13.35%2.00B

-6.95%2.08B

-2.02%2.12B

12.96%2.31B

22.50%2.31B

25.79%2.23B

29.89%2.17B

28.00%2.05B

20.62%1.89B

13.20%1.78B

7.56%1.67B

0.31%1.60B

-8.38%1.56B

-4.18%1.57B

-11.17%1.55B

-11.96%1.60B

-8.51%1.71B

-10.68%1.64B

-4.74%1.75B

5.66%1.81B

16.94%1.87B

23.86%1.83B

21.91%1.83B

18.29%1.72B

12.34%1.60B

2.45%1.48B

--1.50B

--1.45B

--1.42B

--1.45B

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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