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Weatherford International PLC

WFRD

53.705USD

+0.975+1.85%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

3.90BCap. mercado

8.30P/E TTM



Weatherford International PLC

53.705

+0.975+1.85%

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

5.95%873.00M

-4.38%916.00M

9.65%920.00M

9.53%862.00M

-1.08%824.00M

5.27%958.00M

-10.08%839.00M

-10.47%787.00M

-0.95%833.00M

-4.31%910.00M

-27.73%933.00M

-27.77%879.00M

-28.55%841.00M

-14.94%951.00M

15.17%1.29B

78.97%1.22B

75.67%1.18B

80.91%1.12B

65.83%1.12B

10.03%680.00M

12.04%670.00M

2.66%618.00M

72.01%676.00M

48.92%618.00M

30.28%598.00M

-1.79%602.00M

-11.69%393.00M

-28.94%415.00M

-15.93%459.00M

-40.89%613.00M

1.14%445.00M

29.20%584.00M

17.67%546.00M

122.06%1.04B

-15.22%440.00M

-26.02%452.00M

-9.38%464.00M

-1.48%467.00M

-10.82%519.00M

7.01%611.00M

39.51%512.00M

8.97%474.00M

84.18%582.00M

93.56%571.00M

28.32%367.00M

45.00%435.00M

-13.42%316.00M

-22.57%295.00M

-15.63%286.00M

--300.00M

--365.00M

--381.00M

--339.00M

Efectivo y equivalentes de efectivo

5.95%873.00M

-4.38%916.00M

9.65%920.00M

9.53%862.00M

-1.08%824.00M

5.27%958.00M

-10.08%839.00M

-10.47%787.00M

-0.95%833.00M

-4.31%910.00M

-27.73%933.00M

-27.77%879.00M

-28.55%841.00M

-14.94%951.00M

15.17%1.29B

78.97%1.22B

75.67%1.18B

80.91%1.12B

65.83%1.12B

10.03%680.00M

12.04%670.00M

2.66%618.00M

72.01%676.00M

48.92%618.00M

30.28%598.00M

-1.79%602.00M

-11.69%393.00M

-28.94%415.00M

-15.93%459.00M

-40.89%613.00M

1.14%445.00M

29.20%584.00M

17.67%546.00M

122.06%1.04B

-15.22%440.00M

-26.02%452.00M

-9.38%464.00M

-1.48%467.00M

-10.82%519.00M

7.01%611.00M

39.51%512.00M

8.97%474.00M

84.18%582.00M

93.56%571.00M

28.32%367.00M

45.00%435.00M

-13.42%316.00M

-22.57%295.00M

-15.63%286.00M

--300.00M

--365.00M

--381.00M

--339.00M

Por cobrar

-6.52%1.22B

3.52%1.32B

-1.44%1.30B

22.50%1.37B

16.03%1.30B

24.22%1.28B

42.18%1.32B

20.43%1.12B

29.38%1.12B

24.61%1.03B

13.60%927.00M

18.93%930.00M

9.46%868.00M

-0.96%825.00M

-2.39%816.00M

-15.82%782.00M

-34.25%793.00M

-33.04%833.00M

-34.53%836.00M

-24.23%929.00M

4.51%1.21B

9.70%1.24B

10.56%1.28B

5.06%1.23B

4.91%1.15B

2.81%1.13B

-6.55%1.16B

0.17%1.17B

-14.86%1.10B

-20.25%1.10B

-12.59%1.24B

-21.50%1.17B

-23.69%1.29B

-22.35%1.38B

-30.86%1.41B

-34.31%1.48B

-35.65%1.69B

-40.93%1.78B

-38.31%2.04B

-32.37%2.26B

-29.33%2.63B

-10.03%3.02B

-17.21%3.31B

-12.95%3.34B

-3.30%3.72B

-13.75%3.35B

2.38%4.00B

6.35%3.84B

14.65%3.85B

--3.88B

--3.91B

--3.61B

--3.36B

-Cuentas y pagarés por cobrar

-6.08%1.18B

3.70%1.26B

-2.38%1.23B

23.50%1.32B

14.98%1.25B

22.95%1.22B

36.03%1.26B

14.84%1.07B

25.35%1.09B

19.88%989.00M

13.60%927.00M

18.93%930.00M

9.46%868.00M

-0.12%825.00M

-2.28%816.00M

-15.64%782.00M

-34.14%793.00M

-33.44%826.00M

-34.61%835.00M

-24.39%927.00M

4.33%1.20B

9.82%1.24B

10.56%1.28B

5.06%1.23B

4.91%1.15B

2.45%1.13B

-6.55%1.16B

0.17%1.17B

-14.86%1.10B

-20.25%1.10B

-12.59%1.24B

-21.50%1.17B

-23.69%1.29B

-22.35%1.38B

-30.86%1.41B

-34.31%1.48B

-35.65%1.69B

-40.93%1.78B

-38.31%2.04B

-32.37%2.26B

-29.33%2.63B

-10.03%3.02B

-17.21%3.31B

-12.95%3.34B

-3.30%3.72B

-13.75%3.35B

2.38%4.00B

6.35%3.84B

14.65%3.85B

--3.88B

--3.91B

--3.61B

--3.36B

-Otros por cobrar

-17.31%43.00M

0.00%61.00M

19.30%68.00M

1.92%53.00M

48.57%52.00M

56.41%61.00M

--57.00M

--52.00M

--35.00M

--39.00M

----

133.33%7.00M

--1.00M

--2.00M

-25.00%3.00M

----

--4.00M

----

Inventario

4.59%889.00M

11.68%880.00M

18.43%919.00M

17.71%884.00M

18.22%850.00M

14.37%788.00M

7.33%776.00M

4.89%751.00M

5.12%719.00M

2.84%689.00M

6.17%723.00M

8.16%716.00M

1.18%684.00M

-6.56%670.00M

-16.03%681.00M

-23.20%662.00M

-32.67%676.00M

-26.23%717.00M

-27.98%811.00M

-20.26%862.00M

-4.38%1.00B

-5.17%972.00M

2.64%1.13B

-5.42%1.08B

-14.29%1.05B

-16.94%1.02B

-37.39%1.10B

-33.85%1.14B

-27.94%1.23B

-31.52%1.23B

-8.61%1.75B

-21.28%1.73B

-26.15%1.70B

-23.12%1.80B

-30.72%1.92B

-24.85%2.19B

-24.57%2.30B

-24.07%2.34B

-16.58%2.77B

-13.19%2.92B

-10.31%3.05B

-3.53%3.09B

-7.35%3.32B

-7.48%3.37B

-9.11%3.40B

-12.93%3.20B

-2.61%3.58B

7.00%3.64B

13.35%3.74B

--3.67B

--3.68B

--3.40B

--3.30B

Gastos prepago

----

-50.00%133.00M

-41.20%137.00M

-48.58%127.00M

-9.89%237.00M

-9.83%266.00M

-22.85%233.00M

-19.81%247.00M

-23.32%263.00M

--295.00M

--302.00M

--308.00M

--343.00M

----

Otros activos corrientes

-15.22%284.00M

-11.80%284.00M

-8.71%262.00M

-22.04%244.00M

-8.97%335.00M

-22.60%322.00M

-40.21%287.00M

-35.46%313.00M

-25.81%368.00M

-10.54%416.00M

5.26%480.00M

4.30%485.00M

-3.13%496.00M

-8.64%465.00M

-13.14%456.00M

1.97%465.00M

3.64%512.00M

-17.77%509.00M

-37.50%525.00M

-4.20%456.00M

13.82%494.00M

45.99%619.00M

153.78%840.00M

40.41%476.00M

30.72%434.00M

29.66%424.00M

-17.04%331.00M

-15.25%339.00M

-27.35%332.00M

-21.77%327.00M

-24.72%399.00M

-34.43%400.00M

-18.25%457.00M

-33.01%418.00M

-54.89%530.00M

-51.70%610.00M

-59.84%559.00M

-53.98%624.00M

-19.96%1.18B

-9.79%1.26B

2.05%1.39B

1.27%1.36B

25.15%1.47B

18.74%1.40B

15.89%1.36B

14.54%1.34B

2.27%1.17B

5.93%1.18B

11.78%1.18B

--1.17B

--1.15B

--1.11B

--1.05B

Total de activos corrientes

-1.45%3.26B

1.70%3.40B

5.59%3.40B

13.16%3.36B

8.84%3.31B

9.92%3.35B

5.13%3.22B

-1.30%2.97B

5.33%3.04B

4.53%3.04B

-5.58%3.06B

-3.71%3.01B

-8.52%2.89B

-8.37%2.91B

-1.49%3.24B

6.80%3.13B

-6.40%3.16B

-7.99%3.18B

-16.08%3.29B

-14.06%2.93B

-0.94%3.37B

0.09%3.45B

5.20%3.92B

-7.77%3.41B

-5.78%3.41B

-11.04%3.45B

-26.04%3.73B

-26.83%3.69B

-29.20%3.62B

-21.02%3.88B

9.68%5.04B

-0.04%5.05B

-4.85%5.11B

-11.75%4.91B

-29.42%4.60B

-28.52%5.05B

-29.32%5.37B

-29.96%5.56B

-27.02%6.51B

-27.31%7.06B

-14.31%7.59B

-20.03%7.94B

-1.61%8.93B

8.61%9.72B

-2.18%8.86B

10.02%9.93B

-0.29%9.07B

5.26%8.95B

12.47%9.06B

--9.03B

--9.10B

--8.50B

--8.05B

Activos no corrientes

Activos fijos netos

9.26%1.23B

8.22%1.19B

12.24%1.18B

10.84%1.15B

7.05%1.12B

6.00%1.09B

3.43%1.05B

-1.99%1.03B

-3.14%1.05B

-6.85%1.03B

-10.54%1.02B

-14.59%1.05B

-16.56%1.08B

-19.29%1.11B

-21.50%1.14B

-18.92%1.23B

-24.80%1.30B

-42.22%1.37B

-32.29%1.45B

-32.77%1.52B

-24.13%1.73B

14.00%2.38B

-0.65%2.14B

-0.40%2.26B

-11.82%2.27B

-22.97%2.09B

-45.93%2.16B

-44.71%2.27B

-39.51%2.58B

-39.55%2.71B

-15.27%3.99B

-21.65%4.11B

-22.04%4.26B

-21.11%4.48B

-26.37%4.71B

-21.62%5.25B

-21.08%5.47B

-20.27%5.68B

-14.29%6.39B

-11.78%6.69B

-15.60%6.93B

-7.36%7.12B

-11.16%7.46B

-8.94%7.59B

-1.04%8.21B

-7.35%7.69B

3.39%8.40B

7.76%8.33B

9.41%8.30B

--8.30B

--8.12B

--7.73B

--7.58B

-Activos fijos

10.63%2.24B

7.43%2.13B

13.18%2.15B

11.89%2.08B

9.35%2.02B

9.52%1.98B

7.05%1.90B

4.85%1.86B

6.08%1.85B

4.27%1.81B

3.69%1.77B

1.90%1.77B

0.93%1.74B

-0.52%1.73B

-1.50%1.71B

0.40%1.74B

-6.59%1.73B

-27.55%1.74B

-78.51%1.74B

-79.16%1.73B

-77.04%1.85B

-69.47%2.40B

-10.24%8.07B

-10.02%8.31B

-19.43%8.06B

-22.60%7.87B

-22.60%9.00B

-20.56%9.24B

-14.42%10.00B

-14.12%10.17B

-4.22%11.62B

-7.82%11.63B

-9.44%11.69B

-8.30%11.84B

-10.53%12.13B

-8.81%12.62B

-7.19%12.91B

-7.88%12.91B

-4.90%13.56B

-3.74%13.84B

-9.25%13.91B

-1.00%14.02B

-5.59%14.26B

-2.48%14.37B

5.68%15.33B

-1.18%14.16B

8.83%15.11B

11.75%14.74B

12.47%14.50B

--14.33B

--13.88B

--13.19B

--12.89B

-Depreciación acumulada

12.33%1.01B

6.46%940.00M

14.35%964.00M

13.21%934.00M

12.36%900.00M

14.23%883.00M

11.95%843.00M

14.90%825.00M

21.18%801.00M

24.08%773.00M

32.11%753.00M

42.18%718.00M

53.72%661.00M

69.75%623.00M

100.70%570.00M

140.48%505.00M

246.77%430.00M

1368.00%367.00M

-95.21%284.00M

-96.53%210.00M

-97.86%124.00M

-99.57%25.00M

-13.26%5.93B

-13.17%6.05B

-22.08%5.78B

-22.46%5.79B

-10.40%6.84B

-7.36%6.96B

-0.01%7.42B

1.36%7.46B

2.79%7.63B

2.02%7.52B

-0.17%7.42B

1.76%7.36B

3.60%7.43B

3.19%7.37B

6.61%7.44B

4.93%7.24B

5.40%7.17B

5.25%7.14B

-1.93%6.98B

6.55%6.89B

1.39%6.80B

5.93%6.79B

14.67%7.11B

7.31%6.47B

16.50%6.71B

17.42%6.41B

16.84%6.20B

--6.03B

--5.76B

--5.46B

--5.31B

Fondo de comercio y otros activos intangibles

-24.46%315.00M

-12.16%325.00M

-11.88%356.00M

-12.73%384.00M

-12.03%417.00M

-26.88%370.00M

-25.19%404.00M

-24.01%440.00M

-23.42%474.00M

-22.98%506.00M

-22.30%540.00M

-21.12%579.00M

-19.71%619.00M

-18.89%657.00M

-17.36%695.00M

-16.11%734.00M

-22.90%771.00M

-40.13%810.00M

--841.00M

117.12%875.00M

98.41%1.00B

46.11%1.35B

-100.00%0.00

-85.79%403.00M

-83.02%504.00M

-68.50%926.00M

9.67%2.82B

12.27%2.84B

14.07%2.97B

-3.45%2.94B

-17.04%2.58B

-20.58%2.53B

-19.09%2.60B

-3.61%3.04B

-3.72%3.10B

-4.59%3.18B

-2.87%3.22B

-8.46%3.16B

-17.44%3.22B

-17.53%3.33B

-21.93%3.31B

-10.50%3.45B

-11.67%3.90B

-8.13%4.04B

-5.44%4.24B

-16.84%3.86B

-4.99%4.42B

-3.91%4.40B

-12.93%4.49B

--4.64B

--4.65B

--4.58B

--5.15B

Otros activos no actuales

0.47%213.00M

-8.97%213.00M

14.81%217.00M

8.47%192.00M

79.66%212.00M

69.57%234.00M

122.35%189.00M

92.39%177.00M

26.88%118.00M

42.27%138.00M

21.43%85.00M

39.39%92.00M

36.76%93.00M

32.88%97.00M

-11.39%70.00M

-22.35%66.00M

4.62%68.00M

-33.03%73.00M

-69.26%79.00M

-72.40%85.00M

-80.54%65.00M

-21.58%109.00M

102.36%257.00M

75.00%308.00M

130.34%334.00M

-12.58%139.00M

-62.76%127.00M

-42.11%176.00M

16.94%145.00M

-2.45%159.00M

113.13%341.00M

-46.57%304.00M

-68.84%124.00M

-42.20%163.00M

-72.56%160.00M

23.70%569.00M

38.68%398.00M

6.42%282.00M

244.97%583.00M

128.86%460.00M

31.05%287.00M

31.19%265.00M

-53.06%169.00M

-27.70%201.00M

21.67%219.00M

9.78%202.00M

35.85%360.00M

7.34%278.00M

-60.00%180.00M

--184.00M

--265.00M

--259.00M

--450.00M

Total de activos no actuales

0.67%1.79B

1.97%1.76B

6.75%1.79B

4.29%1.75B

6.72%1.78B

2.74%1.72B

1.89%1.68B

-2.78%1.68B

-7.19%1.67B

-9.98%1.68B

-13.66%1.64B

-15.19%1.73B

-16.00%1.79B

-17.46%1.86B

-19.70%1.90B

-18.05%2.03B

-23.43%2.14B

-41.22%2.26B

-1.21%2.37B

-16.57%2.48B

-10.34%2.79B

21.87%3.84B

-53.01%2.40B

-43.72%2.98B

-45.57%3.11B

-46.31%3.15B

-26.71%5.11B

-24.54%5.29B

-18.95%5.72B

-24.31%5.87B

-13.28%6.97B

-22.71%7.00B

-22.89%7.06B

-15.68%7.75B

-21.85%8.04B

-14.26%9.06B

-13.93%9.15B

-15.98%9.20B

-12.85%10.28B

-12.61%10.57B

-18.03%10.63B

-9.12%10.95B

-14.89%11.80B

-11.61%12.10B

-4.80%12.97B

-12.52%12.04B

1.33%13.86B

3.65%13.68B

-1.42%13.62B

--13.77B

--13.68B

--13.20B

--13.82B

Total de activos

-0.71%5.05B

1.80%5.16B

5.99%5.19B

9.96%5.11B

8.09%5.09B

7.37%5.07B

3.99%4.89B

-1.84%4.65B

0.53%4.71B

-1.13%4.72B

-8.57%4.71B

-8.24%4.74B

-11.54%4.68B

-12.15%4.77B

-9.11%5.15B

-4.60%5.16B

-14.11%5.29B

-25.49%5.43B

-10.44%5.66B

-15.23%5.41B

-5.43%6.17B

10.48%7.29B

-28.45%6.32B

-28.93%6.38B

-30.16%6.52B

-32.28%6.60B

-26.43%8.84B

-25.50%8.98B

-23.25%9.33B

-23.03%9.75B

-4.92%12.01B

-14.60%12.05B

-16.22%12.16B

-14.20%12.66B

-24.79%12.63B

-19.97%14.11B

-20.34%14.52B

-21.86%14.76B

-18.95%16.80B

-19.16%17.63B

-16.52%18.22B

-14.05%18.89B

-9.64%20.73B

-3.62%21.81B

-3.75%21.83B

-3.59%21.98B

0.68%22.94B

4.28%22.63B

3.69%22.68B

--22.80B

--22.78B

--21.70B

--21.87B

Pasivos

Pasivos corrientes

-Otros por pagar

-13.18%369.00M

-7.44%361.00M

-9.95%371.00M

-3.28%383.00M

7.05%425.00M

8.64%390.00M

8.14%412.00M

9.09%396.00M

-3.17%397.00M

-3.49%359.00M

-7.75%381.00M

2.54%363.00M

-12.02%410.00M

-14.29%372.00M

-15.20%413.00M

-17.87%354.00M

-10.04%466.00M

-14.57%434.00M

-4.51%487.00M

-36.62%431.00M

-16.72%518.00M

-22.32%508.00M

-21.42%510.00M

4.45%680.00M

5.07%622.00M

-4.66%654.00M

-7.55%649.00M

-16.00%651.00M

-24.30%592.00M

-18.72%686.00M

-31.45%702.00M

-20.68%775.00M

-5.33%782.00M

12.38%844.00M

34.91%1.02B

2.73%977.00M

6.86%826.00M

-15.81%751.00M

-4.17%759.00M

22.08%951.00M

-14.40%773.00M

-26.10%892.00M

-56.10%792.00M

-53.02%779.00M

-45.83%903.00M

-40.16%1.21B

6.31%1.80B

-2.24%1.66B

33.25%1.67B

--2.02B

--1.70B

--1.25B

Gastos acumulados

-16.44%249.00M

-21.96%302.00M

-3.24%328.00M

0.00%293.00M

9.96%298.00M

5.45%387.00M

0.59%339.00M

0.69%293.00M

3.83%271.00M

7.00%367.00M

6.31%337.00M

1.39%291.00M

3.16%261.00M

15.49%343.00M

10.45%317.00M

6.69%287.00M

2.02%253.00M

10.00%297.00M

14.80%287.00M

2.28%269.00M

5.08%248.00M

8.43%270.00M

3.73%250.00M

-3.31%263.00M

-24.12%236.00M

-19.16%249.00M

-15.44%241.00M

-7.80%272.00M

7.99%311.00M

5.84%308.00M

-15.18%285.00M

-12.72%295.00M

-25.96%288.00M

-28.33%291.00M

-17.85%336.00M

-17.56%338.00M

0.52%389.00M

-4.47%406.00M

-7.47%409.00M

-14.76%410.00M

-18.87%387.00M

-9.96%425.00M

--442.00M

--481.00M

--477.00M

--472.00M

----

Deuda a corto plazo y pasivos por arrendamiento

-78.22%22.00M

-89.88%17.00M

-76.92%21.00M

-39.39%20.00M

-15.83%101.00M

273.33%168.00M

550.00%91.00M

-48.44%33.00M

823.08%120.00M

275.00%45.00M

-93.36%14.00M

540.00%64.00M

18.18%13.00M

-7.69%12.00M

1407.14%211.00M

-68.75%10.00M

-57.69%11.00M

0.00%13.00M

-99.18%14.00M

-96.56%32.00M

-95.75%26.00M

-96.61%13.00M

330.81%1.71B

215.25%930.00M

300.00%612.00M

158.78%383.00M

1.28%396.00M

94.08%295.00M

-36.25%153.00M

-17.32%148.00M

-29.55%391.00M

-47.59%152.00M

-80.20%240.00M

-88.69%179.00M

-67.04%555.00M

-81.36%290.00M

-22.01%1.21B

117.61%1.58B

-1.81%1.68B

-35.27%1.56B

-32.23%1.55B

-56.02%727.00M

-23.09%1.72B

11.92%2.40B

20.94%2.29B

4.29%1.65B

38.85%2.23B

70.07%2.15B

-0.32%1.90B

--1.58B

--1.61B

--1.26B

--1.90B

-Deuda a corto plazo

----

--0.00

--50.00M

--0.00

-100.00%0.00

--0.00

33.33%4.00M

-99.71%5.00M

-96.14%24.00M

----

-99.08%3.00M

406.27%1.70B

168.10%622.00M

1810.34%554.00M

2863.64%326.00M

32.41%335.00M

3214.29%232.00M

1350.00%29.00M

450.00%11.00M

-32.17%253.00M

-94.17%7.00M

-99.83%2.00M

-70.86%373.00M

-89.55%120.00M

0.60%1.17B

74.45%1.18B

-22.09%1.28B

-50.67%1.15B

--1.16B

-57.15%677.00M

-14.07%1.64B

27.02%2.33B

----

58.48%1.58B

50.91%1.91B

98.27%1.83B

23.69%1.60B

--997.00M

--1.27B

--924.00M

--1.30B

-Pasivos por arrendamiento a corto plazo

4.76%22.00M

0.00%17.00M

31.25%21.00M

25.00%20.00M

40.00%21.00M

21.43%17.00M

14.29%16.00M

15.38%15.00M

16.67%14.00M

-93.36%14.00M

40.00%14.00M

18.18%13.00M

33.33%12.00M

2244.44%211.00M

25.00%10.00M

0.00%11.00M

-10.00%9.00M

0.00%9.00M

-20.00%8.00M

57.14%11.00M

--10.00M

--9.00M

--10.00M

--7.00M

----

Pasivos diferidos

-25.76%49.00M

-12.07%51.00M

-30.43%32.00M

-2.78%35.00M

26.92%66.00M

7.41%58.00M

6.98%46.00M

63.64%36.00M

48.57%52.00M

107.69%54.00M

38.71%43.00M

-38.89%22.00M

-18.60%35.00M

-29.73%26.00M

6.90%31.00M

5.88%36.00M

43.33%43.00M

208.33%37.00M

--29.00M

--34.00M

--30.00M

-81.25%12.00M

----

--64.00M

----

Otros pasivos corrientes

-14.87%418.00M

-8.04%412.00M

-12.01%403.00M

-3.24%418.00M

9.35%491.00M

8.47%448.00M

8.02%458.00M

12.21%432.00M

0.90%449.00M

3.77%413.00M

-4.50%424.00M

-1.28%385.00M

-12.57%445.00M

-15.50%398.00M

-13.95%444.00M

-16.13%390.00M

-7.12%509.00M

-9.42%471.00M

1.18%516.00M

-31.62%465.00M

-11.90%548.00M

-27.58%520.00M

-21.42%510.00M

4.45%680.00M

5.07%622.00M

4.66%718.00M

-7.55%649.00M

-16.00%651.00M

-24.30%592.00M

-18.72%686.00M

-31.45%702.00M

-20.68%775.00M

-5.33%782.00M

12.38%844.00M

34.91%1.02B

2.73%977.00M

6.86%826.00M

-15.81%751.00M

-4.17%759.00M

22.08%951.00M

-14.40%773.00M

-26.10%892.00M

-56.10%792.00M

-53.02%779.00M

-45.83%903.00M

-40.16%1.21B

6.31%1.80B

-2.24%1.66B

33.25%1.67B

--2.02B

--1.70B

--1.25B

Total pasivos corrientes

-12.94%1.57B

-9.11%1.70B

-3.70%1.67B

15.51%1.69B

19.13%1.80B

26.94%1.87B

25.07%1.73B

5.86%1.46B

16.23%1.51B

10.36%1.47B

-9.19%1.38B

11.26%1.38B

-4.69%1.30B

-2.20%1.33B

7.63%1.52B

-12.83%1.24B

-17.03%1.36B

-18.54%1.36B

-58.11%1.42B

-50.64%1.43B

-34.35%1.64B

-27.30%1.67B

47.02%3.38B

31.32%2.89B

19.69%2.50B

3.14%2.30B

-6.92%2.30B

-7.56%2.20B

-14.51%2.09B

-8.15%2.23B

-9.19%2.47B

-5.85%2.38B

-29.64%2.45B

-39.77%2.43B

-32.42%2.72B

-38.89%2.53B

-20.83%3.48B

0.10%4.03B

-17.49%4.03B

-28.68%4.14B

-24.48%4.39B

-30.05%4.03B

-20.70%4.88B

-2.50%5.80B

1.09%5.82B

0.82%5.76B

15.49%6.15B

29.52%5.95B

19.08%5.75B

--5.71B

--5.33B

--4.59B

--4.83B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-3.04%1.66B

-6.30%1.70B

-12.67%1.71B

-17.59%1.72B

-20.63%1.71B

-20.58%1.81B

-19.72%1.96B

-14.89%2.08B

-13.82%2.16B

-8.84%2.28B

-3.25%2.44B

-9.68%2.44B

-7.77%2.50B

-8.42%2.50B

-7.89%2.52B

15.54%2.71B

18.36%2.71B

18.18%2.73B

1303.59%2.74B

-68.81%2.34B

-70.42%2.29B

-69.63%2.31B

-97.44%195.00M

-1.61%7.51B

1.48%7.75B

0.85%7.61B

1.27%7.63B

4.66%7.64B

1.86%7.54B

8.55%7.53B

8.57%7.54B

24.85%7.30B

26.50%7.40B

15.23%6.94B

10.77%6.94B

-6.88%5.85B

-12.16%5.85B

-14.05%6.02B

-10.72%6.27B

-10.81%6.28B

-3.56%6.66B

-0.86%7.00B

-0.93%7.02B

0.10%7.04B

-2.00%6.91B

-3.22%7.07B

-3.06%7.09B

17.42%7.03B

--7.05B

--7.30B

--7.31B

--5.99B

-Deuda a largo plazo

-2.27%1.55B

-5.54%1.59B

-13.18%1.59B

-18.81%1.59B

-21.66%1.59B

-22.34%1.68B

-21.33%1.83B

-15.83%1.96B

-14.58%2.03B

-8.85%2.16B

-2.56%2.33B

-9.15%2.32B

-7.12%2.37B

-7.09%2.37B

-6.58%2.39B

19.09%2.56B

21.84%2.56B

21.75%2.55B

--2.55B

-70.58%2.15B

-72.19%2.10B

-72.43%2.10B

----

-4.35%7.30B

-1.30%7.54B

0.85%7.61B

1.27%7.63B

4.66%7.64B

1.86%7.54B

8.55%7.53B

8.57%7.54B

24.85%7.30B

26.50%7.40B

15.23%6.94B

10.77%6.94B

-6.88%5.85B

-12.16%5.85B

-14.05%6.02B

-10.72%6.27B

-10.81%6.28B

-3.56%6.66B

-0.86%7.00B

-0.93%7.02B

0.10%7.04B

-2.00%6.91B

-3.22%7.07B

-3.06%7.09B

17.42%7.03B

--7.05B

--7.30B

--7.31B

--5.99B

-Pasivos por arrendamiento a largo plazo

-12.90%108.00M

-16.03%110.00M

-5.43%122.00M

1.60%127.00M

-4.62%124.00M

11.97%131.00M

13.16%129.00M

3.31%125.00M

0.00%130.00M

-8.59%117.00M

-15.56%114.00M

-18.79%121.00M

-18.24%130.00M

-27.68%128.00M

-26.23%135.00M

-23.59%149.00M

-18.88%159.00M

-16.90%177.00M

-6.15%183.00M

-6.70%195.00M

-7.55%196.00M

--213.00M

--195.00M

--209.00M

--212.00M

----

Pasivos diferidos

--2.00M

--3.00M

----

Pasivos derivados

----

-100.00%0.00

-76.19%5.00M

--13.00M

--20.00M

--12.00M

--21.00M

----

Otros pasivos no corrientes

-0.23%436.00M

4.38%453.00M

1.96%416.00M

7.87%425.00M

5.30%437.00M

14.51%434.00M

9.97%408.00M

5.35%394.00M

0.73%415.00M

-5.72%379.00M

-9.73%371.00M

-7.43%374.00M

18.05%412.00M

12.61%402.00M

20.88%411.00M

20.60%404.00M

11.50%349.00M

4.69%357.00M

-95.70%340.00M

9.48%335.00M

3.30%313.00M

-5.80%341.00M

1779.81%7.91B

-33.04%306.00M

-39.52%303.00M

-33.82%362.00M

-33.07%421.00M

-25.08%457.00M

-30.90%501.00M

-28.50%547.00M

5.71%629.00M

34.36%610.00M

36.02%725.00M

49.41%765.00M

-40.50%595.00M

-53.77%454.00M

-44.13%533.00M

-50.10%512.00M

12.36%1.00B

6.62%982.00M

-3.73%954.00M

9.73%1.03B

-21.93%890.00M

-20.33%921.00M

-17.21%991.00M

-23.23%935.00M

-8.06%1.14B

-2.61%1.16B

6.97%1.20B

--1.22B

--1.24B

--1.19B

--1.12B

Total pasivos no corrientes

-2.88%2.13B

-4.39%2.18B

-9.83%2.17B

-13.22%2.18B

-16.16%2.19B

-15.52%2.28B

-15.78%2.40B

-12.20%2.51B

-11.70%2.61B

-8.38%2.70B

-4.23%2.85B

-9.40%2.86B

-4.89%2.96B

-6.03%2.95B

-4.74%2.98B

17.92%3.16B

17.01%3.11B

15.90%3.13B

-61.74%3.13B

-66.02%2.68B

-67.27%2.66B

-66.05%2.71B

1.50%8.17B

-2.60%7.88B

-0.23%8.12B

-1.50%7.97B

-1.37%8.05B

-0.70%8.09B

1.45%8.14B

-0.98%8.09B

8.32%8.16B

10.15%8.15B

25.79%8.02B

28.35%8.17B

7.29%7.53B

2.03%7.40B

-11.79%6.38B

-18.71%6.36B

-11.22%7.02B

-8.94%7.25B

-10.07%7.23B

-2.35%7.83B

-3.63%7.91B

-3.41%7.96B

-2.27%8.04B

-3.02%8.02B

-3.92%8.21B

-3.00%8.24B

15.77%8.23B

--8.27B

--8.54B

--8.50B

--7.11B

Total pasivos

-7.42%3.69B

-6.51%3.88B

-7.26%3.83B

-2.64%3.87B

-3.23%3.99B

-0.55%4.15B

-2.43%4.13B

-6.31%3.98B

-3.17%4.12B

-2.55%4.17B

-5.91%4.24B

-3.57%4.24B

-4.83%4.26B

-4.87%4.28B

-0.88%4.50B

7.24%4.40B

4.00%4.47B

2.74%4.50B

-60.68%4.54B

-61.89%4.10B

-59.51%4.30B

-57.37%4.38B

11.62%11.55B

4.65%10.77B

3.84%10.63B

-0.49%10.27B

-2.66%10.35B

-2.25%10.29B

-2.28%10.23B

-2.62%10.32B

3.68%10.63B

6.08%10.53B

6.23%10.47B

1.93%10.60B

-7.18%10.25B

-12.84%9.93B

-15.21%9.86B

-12.32%10.39B

-13.61%11.04B

-17.26%11.39B

-16.12%11.63B

-13.92%11.86B

-10.94%12.79B

-3.03%13.76B

-0.89%13.86B

-1.45%13.77B

3.53%14.36B

8.41%14.19B

17.11%13.98B

--13.98B

--13.87B

--13.09B

--11.94B

Capital de los accionistas

Capital ordinario

-5.06%2.83B

0.52%2.92B

1.93%2.96B

3.67%3.00B

3.47%2.99B

-0.75%2.91B

-0.79%2.90B

-0.76%2.89B

-0.79%2.89B

0.83%2.93B

0.79%2.92B

0.48%2.91B

0.38%2.91B

0.24%2.90B

0.11%2.90B

0.07%2.90B

0.00%2.90B

-56.95%2.90B

-56.92%2.90B

-56.89%2.90B

-56.84%2.90B

0.40%6.73B

0.54%6.72B

0.64%6.72B

0.84%6.71B

0.92%6.70B

1.15%6.69B

1.17%6.68B

1.28%6.66B

5.87%6.64B

5.79%6.61B

7.40%6.60B

19.43%6.57B

14.47%6.27B

14.87%6.25B

13.29%6.14B

1.68%5.50B

1.67%5.48B

1.25%5.44B

0.82%5.42B

0.69%5.41B

-0.06%5.39B

-0.15%5.38B

-0.55%5.38B

-1.36%5.38B

-1.17%5.39B

-1.43%5.38B

-4.48%5.41B

--5.45B

--5.46B

--5.66B

Ganancias retenidas

22.48%-1.43B

23.95%-1.49B

24.59%-1.58B

22.55%-1.72B

19.88%-1.84B

17.59%-1.95B

14.29%-2.09B

10.28%-2.22B

7.19%-2.30B

1.08%-2.37B

-9.26%-2.44B

-15.41%-2.47B

-20.07%-2.48B

-23.11%-2.40B

-27.99%-2.24B

-36.11%-2.14B

-107.96%-2.06B

-7388.46%-1.95B

83.02%-1.75B

83.39%-1.57B

89.16%-992.00M

99.70%-26.00M

-56.65%-10.29B

-48.66%-9.47B

-49.91%-9.15B

-50.46%-8.67B

-71.71%-6.57B

-78.45%-6.37B

-79.66%-6.11B

-95.36%-5.76B

-59.31%-3.83B

-474.72%-3.57B

-5967.86%-3.40B

-767.42%-2.95B

-245.52%-2.40B

-134.12%-621.00M

-102.43%-56.00M

-81.79%442.00M

-43.14%1.65B

-35.58%1.82B

-22.26%2.31B

-19.40%2.43B

-11.58%2.90B

-13.34%2.83B

-12.08%2.97B

-10.28%3.01B

-5.64%3.28B

-4.34%3.26B

-24.51%3.38B

--3.36B

--3.48B

--3.41B

--4.47B

Reservas de capital

-5.06%2.83B

0.52%2.92B

1.93%2.96B

3.67%3.00B

3.47%2.98B

-0.75%2.91B

-0.79%2.90B

-0.76%2.89B

-0.79%2.88B

0.83%2.93B

0.79%2.92B

0.48%2.91B

0.38%2.91B

0.24%2.90B

0.10%2.90B

0.07%2.90B

0.00%2.90B

-56.95%2.90B

-56.92%2.90B

-56.88%2.90B

-56.83%2.90B

0.40%6.73B

0.54%6.72B

0.64%6.72B

0.84%6.71B

0.92%6.70B

1.15%6.69B

1.17%6.68B

1.28%6.66B

5.87%6.64B

5.79%6.61B

7.41%6.60B

19.43%6.57B

14.47%6.27B

14.87%6.25B

13.30%6.14B

1.68%5.50B

1.67%5.48B

1.25%5.44B

17.81%5.42B

17.63%5.41B

16.69%5.39B

16.62%5.37B

-0.69%4.60B

-1.58%4.60B

-1.37%4.62B

-1.66%4.61B

-5.20%4.63B

--4.67B

--4.68B

--4.69B

--4.89B

Menos: Acciones en tesorería

----

-100.00%0.00

-75.54%34.00M

-79.67%37.00M

-66.36%73.00M

-63.76%83.00M

-70.98%139.00M

--182.00M

--217.00M

--229.00M

--479.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-3.85%-54.00M

-435.71%-150.00M

50.00%-32.00M

-79.31%-52.00M

-173.68%-52.00M

-27.27%-28.00M

-137.04%-64.00M

-220.83%-29.00M

45.71%-19.00M

37.14%-22.00M

37.21%-27.00M

175.00%24.00M

25.53%-35.00M

18.60%-35.00M

31.75%-43.00M

45.76%-32.00M

45.35%-47.00M

-577.78%-43.00M

96.30%-63.00M

96.49%-59.00M

94.98%-86.00M

100.52%9.00M

-0.89%-1.70B

-0.24%-1.68B

-13.14%-1.71B

-14.94%-1.75B

-13.36%-1.69B

-6.47%-1.68B

3.38%-1.51B

5.65%-1.52B

3.87%-1.49B

-4.64%-1.58B

-4.61%-1.57B

1.89%-1.61B

-7.05%-1.55B

-38.26%-1.51B

-24.42%-1.50B

-86.27%-1.64B

-236.51%-1.45B

-388.79%-1.09B

-209.51%-1.20B

-371.12%-881.00M

-582.54%-430.00M

-40.25%-223.00M

-2878.57%-389.00M

-214.72%-187.00M

-138.65%-63.00M

-205.77%-159.00M

-94.44%14.00M

--163.00M

---52.00M

--252.00M

Intereses no controladores

-11.11%8.00M

0.00%-2.00M

-47.62%11.00M

-55.56%12.00M

-52.63%9.00M

-112.50%-2.00M

10.53%21.00M

8.00%27.00M

-36.67%19.00M

-33.33%16.00M

-26.92%19.00M

-24.24%25.00M

-11.76%30.00M

-20.00%24.00M

-27.78%26.00M

-13.16%33.00M

-22.73%34.00M

-16.67%30.00M

-5.26%36.00M

2.70%38.00M

12.82%44.00M

-7.69%36.00M

-15.56%38.00M

-21.28%37.00M

-11.36%39.00M

-29.09%39.00M

-19.64%45.00M

-17.54%47.00M

-21.43%44.00M

-1.79%55.00M

-5.08%56.00M

-10.94%57.00M

-17.65%56.00M

-8.20%56.00M

-15.71%59.00M

-14.67%64.00M

-1.45%68.00M

-18.67%61.00M

-11.39%70.00M

2.74%75.00M

56.82%69.00M

82.93%75.00M

92.68%79.00M

92.11%73.00M

25.71%44.00M

28.13%41.00M

24.24%41.00M

65.22%38.00M

66.67%35.00M

--32.00M

--33.00M

--23.00M

--21.00M

Capital total

23.64%1.36B

39.15%1.28B

77.72%1.36B

84.52%1.24B

87.71%1.10B

67.33%922.00M

61.65%763.00M

36.86%672.00M

37.56%586.00M

11.09%551.00M

-27.05%472.00M

-35.31%491.00M

-48.11%426.00M

-47.07%496.00M

-42.39%647.00M

-41.84%759.00M

-55.93%821.00M

-67.87%937.00M

121.50%1.12B

129.73%1.30B

145.37%1.86B

179.54%2.92B

-246.42%-5.22B

-234.53%-4.39B

-357.24%-4.11B

-542.03%-3.67B

-208.96%-1.51B

-186.09%-1.31B

-153.10%-898.00M

-127.61%-571.00M

-41.92%1.38B

-63.60%1.52B

-63.70%1.69B

-52.62%2.07B

-58.59%2.38B

-32.98%4.19B

-29.39%4.66B

-37.94%4.37B

-27.55%5.75B

-22.40%6.25B

-17.22%6.60B

-14.26%7.03B

-7.45%7.94B

-4.61%8.05B

-8.36%7.97B

-6.97%8.20B

-3.75%8.58B

-2.00%8.44B

-12.43%8.70B

--8.82B

--8.91B

--8.61B

--9.93B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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