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John Wiley & Sons Inc

WLY

37.120USD

+0.300+0.81%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.98BCap. mercado

20.31P/E TTM

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John Wiley & Sons Inc

37.120

+0.300+0.81%

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

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

-0.84%81.85M

3.16%85.88M

12.26%104.51M

-9.23%75.54M

9.85%82.55M

-21.99%83.25M

-26.37%93.10M

-29.73%83.22M

-28.09%75.14M

6.29%106.71M

15.54%126.45M

17.37%118.42M

25.92%104.50M

7.04%100.40M

19.85%109.44M

17.24%100.90M

-18.15%82.98M

-53.67%93.80M

-22.18%91.32M

-20.12%86.06M

-2.54%101.39M

117.96%202.46M

-11.60%117.36M

-6.80%107.74M

-8.03%104.03M

-45.29%92.89M

3.54%132.76M

58.64%115.60M

34.47%113.11M

190.13%169.77M

-73.42%128.22M

-72.75%72.87M

-54.75%84.11M

-83.92%58.52M

-9.99%482.32M

-13.24%267.41M

-49.68%185.89M

-20.47%363.81M

105.93%535.86M

54.96%308.24M

44.38%369.41M

-5.95%457.44M

-17.65%260.21M

32.91%198.91M

34.81%255.86M

45.56%486.38M

10.54%315.99M

61.68%149.66M

27.12%189.79M

28.60%334.14M

0.49%285.86M

12.48%92.56M

22.65%149.30M

--259.83M

--284.46M

--82.29M

--121.73M

Efectivo y equivalentes de efectivo

-0.84%81.85M

3.16%85.88M

12.26%104.51M

-9.23%75.54M

9.85%82.55M

-21.99%83.25M

-26.37%93.10M

-29.73%83.22M

-28.09%75.14M

6.29%106.71M

15.54%126.45M

17.37%118.42M

25.92%104.50M

7.04%100.40M

19.85%109.44M

17.24%100.90M

-18.15%82.98M

-53.67%93.80M

-22.18%91.32M

-20.12%86.06M

-2.54%101.39M

117.96%202.46M

-11.60%117.36M

-6.80%107.74M

-8.03%104.03M

-45.29%92.89M

3.54%132.76M

58.64%115.60M

34.47%113.11M

190.13%169.77M

-73.42%128.22M

-72.75%72.87M

-54.75%84.11M

-83.92%58.52M

-9.99%482.32M

-13.24%267.41M

-49.68%185.89M

-20.47%363.81M

105.93%535.86M

54.96%308.24M

44.38%369.41M

-5.95%457.44M

-17.65%260.21M

32.91%198.91M

34.81%255.86M

45.56%486.38M

10.54%315.99M

61.68%149.66M

27.12%189.79M

28.60%334.14M

0.49%285.86M

12.48%92.56M

22.65%149.30M

--259.83M

--284.46M

--82.29M

--121.73M

Por cobrar

14.66%220.32M

1.88%228.41M

14.70%184.67M

24.29%183.01M

25.27%192.15M

-27.71%224.20M

-43.24%161.01M

-43.37%147.25M

-45.50%153.39M

-6.58%310.12M

5.85%283.65M

-10.92%260.03M

-1.10%281.44M

6.54%331.96M

-3.93%267.99M

6.82%291.89M

0.77%284.58M

0.71%311.57M

-7.49%278.94M

16.05%273.26M

0.48%282.41M

0.90%309.38M

54.81%301.52M

-0.31%235.47M

3.27%281.06M

44.38%306.63M

-18.73%194.76M

22.07%236.21M

37.05%272.14M

12.56%212.38M

8.51%239.64M

-8.98%193.51M

-7.19%198.58M

12.55%188.68M

-6.34%220.84M

15.89%212.59M

5.63%213.97M

13.90%167.64M

7.03%235.81M

-10.26%183.45M

-0.10%202.57M

-1.70%147.18M

7.05%220.31M

13.46%204.42M

9.78%202.77M

-7.42%149.73M

-13.57%205.80M

-8.06%180.18M

-7.48%184.71M

-5.73%161.73M

9.04%238.11M

-3.20%195.96M

0.89%199.64M

--171.56M

--218.37M

--202.43M

--197.88M

-Cuentas y pagarés por cobrar

14.66%220.32M

1.88%228.41M

14.70%184.67M

24.29%183.01M

25.27%192.15M

-27.71%224.20M

-43.24%161.01M

-43.37%147.25M

-45.50%153.39M

-6.58%310.12M

5.85%283.65M

-10.92%260.03M

-1.10%281.44M

6.54%331.96M

-3.93%267.99M

6.82%291.89M

0.77%284.58M

0.71%311.57M

-7.49%278.94M

16.05%273.26M

0.48%282.41M

0.90%309.38M

54.81%301.52M

-0.31%235.47M

3.27%281.06M

44.38%306.63M

-18.73%194.76M

22.07%236.21M

37.05%272.14M

12.56%212.38M

8.51%239.64M

-8.98%193.51M

-7.19%198.58M

12.55%188.68M

-6.34%220.84M

15.89%212.59M

5.63%213.97M

13.90%167.64M

7.03%235.81M

-10.26%183.45M

-0.10%202.57M

-1.70%147.18M

7.05%220.31M

13.46%204.42M

9.78%202.77M

-7.42%149.73M

-13.57%205.80M

-8.06%180.18M

-7.48%184.71M

-5.73%161.73M

9.04%238.11M

-3.20%195.96M

0.89%199.64M

--171.56M

--218.37M

--202.43M

--197.88M

Inventario

-15.07%21.95M

-12.75%22.88M

-10.83%25.30M

-10.05%27.10M

-14.67%25.85M

-14.69%26.22M

-14.44%28.38M

-12.53%30.13M

-9.37%30.29M

-16.00%30.73M

-16.51%33.17M

-13.29%34.45M

-17.26%33.42M

-13.99%36.59M

-2.36%39.73M

-5.80%39.73M

-10.34%40.39M

-2.47%42.54M

-5.69%40.69M

-6.36%42.17M

0.54%45.05M

22.57%43.61M

22.33%43.14M

28.35%45.03M

22.53%44.81M

-9.89%35.58M

-19.49%35.26M

-19.42%35.08M

-23.64%36.57M

-17.48%39.49M

-11.06%43.80M

-15.91%43.54M

-12.64%47.89M

-17.18%47.85M

-8.37%49.25M

-10.96%51.78M

-6.57%54.82M

-9.41%57.78M

-17.35%53.75M

-18.02%58.15M

-21.35%58.68M

-15.52%63.78M

-17.86%65.03M

-12.81%70.94M

-7.90%74.61M

-7.95%75.50M

-7.94%79.17M

-8.89%81.37M

-13.20%81.00M

-18.99%82.02M

-18.06%86.00M

-14.83%89.31M

-9.84%93.32M

--101.24M

--104.95M

--104.86M

--103.50M

Gastos prepago

10.55%96.13M

19.44%102.67M

16.42%80.17M

44.43%84.61M

9.10%86.95M

-8.28%85.95M

-21.65%68.87M

-16.43%58.58M

-2.10%79.70M

14.39%93.71M

18.12%87.90M

3.16%70.10M

15.09%81.41M

4.50%81.92M

-12.21%74.41M

-10.35%67.95M

19.58%70.74M

31.83%78.39M

19.26%84.77M

28.64%75.80M

-3.49%59.16M

-11.83%59.47M

3.52%71.08M

-4.92%58.93M

-7.81%61.29M

15.62%67.44M

7.27%68.66M

14.57%61.97M

0.46%66.48M

-9.83%58.33M

-48.41%64.00M

-63.39%54.09M

-44.57%66.18M

-20.59%64.69M

73.44%124.06M

114.29%147.75M

56.53%119.39M

12.33%81.46M

4.62%71.53M

4.10%68.95M

11.31%76.28M

-7.10%72.52M

12.93%68.37M

26.45%66.23M

40.13%68.53M

36.74%78.06M

13.05%60.54M

-15.47%52.38M

2.31%48.90M

36.00%57.08M

57.18%53.55M

86.92%61.96M

16.30%47.80M

--41.97M

--34.07M

--33.15M

--41.10M

Otros activos corrientes

0.00%50.00K

--50.00K

--102.00K

--50.00K

----

Total de activos corrientes

6.99%420.30M

-3.12%439.88M

2.80%394.76M

-12.98%370.31M

-17.78%392.83M

-16.12%454.04M

-27.71%384.00M

-11.89%425.57M

-4.59%477.78M

-1.74%541.28M

8.06%531.17M

-3.49%482.99M

4.61%500.77M

4.67%550.87M

-0.84%491.57M

4.85%500.47M

-1.91%478.69M

-14.41%526.30M

-7.01%495.71M

6.74%477.30M

-0.65%488.00M

22.36%614.93M

23.56%533.09M

-0.38%447.17M

0.59%491.18M

4.70%502.54M

-9.29%431.44M

23.31%448.87M

23.07%488.30M

33.42%479.97M

-45.73%475.65M

-46.43%364.01M

-30.89%396.76M

-46.36%359.74M

-2.28%876.47M

9.82%679.53M

-18.79%574.08M

-9.48%670.68M

46.10%896.94M

14.48%618.79M

17.48%706.94M

-6.17%740.92M

-7.19%613.92M

16.59%540.51M

19.30%601.76M

24.36%789.66M

-0.31%661.49M

5.41%463.58M

2.93%504.42M

10.51%634.97M

3.38%663.52M

4.04%439.79M

5.57%490.06M

--574.60M

--641.84M

--422.73M

--464.21M

Activos no corrientes

Activos fijos netos

-16.10%216.06M

-12.72%228.25M

-17.23%231.45M

-19.44%242.90M

-15.83%257.53M

-22.71%261.51M

-18.46%279.64M

-12.16%301.51M

-15.40%305.95M

-11.73%338.35M

-12.09%342.97M

-12.76%343.26M

-8.59%361.65M

-5.06%383.29M

-4.83%390.14M

-7.89%393.48M

-9.10%395.64M

-8.40%403.70M

-6.70%409.93M

-3.06%427.17M

-1.06%435.25M

52.49%440.72M

53.54%439.38M

53.91%440.65M

52.68%439.90M

-0.31%289.02M

4.58%286.17M

4.25%286.31M

8.61%288.12M

--289.93M

13.36%273.63M

10.61%274.62M

23.54%265.29M

----

16.32%241.38M

20.90%248.28M

7.97%214.74M

----

10.59%207.51M

7.63%205.36M

1.85%198.89M

----

3.62%187.64M

3.67%190.81M

2.92%195.27M

----

-6.58%181.09M

-4.37%184.05M

0.62%189.72M

----

12.36%193.86M

14.02%192.47M

13.78%188.55M

----

--172.53M

--168.81M

--165.71M

-Activos fijos

----

-19.64%433.92M

----

17.33%539.97M

----

16.06%460.20M

----

-6.32%396.51M

----

11.66%423.25M

----

--379.03M

----

Fondo de comercio y otros activos intangibles

-0.64%1.70B

0.56%1.72B

-4.30%1.65B

-0.67%1.70B

-2.87%1.71B

-17.09%1.71B

-16.70%1.73B

-19.58%1.71B

-19.47%1.76B

-7.82%2.06B

-12.88%2.07B

-8.78%2.13B

-7.96%2.19B

-7.27%2.23B

-1.51%2.38B

15.88%2.33B

16.16%2.37B

19.57%2.41B

7.30%2.41B

-3.99%2.01B

-2.08%2.04B

-2.20%2.01B

7.11%2.25B

13.15%2.10B

9.68%2.09B

3.84%2.06B

4.04%2.10B

-2.87%1.85B

-0.90%1.90B

3.89%1.98B

5.94%2.02B

3.40%1.91B

5.96%1.92B

-8.15%1.91B

1.12%1.91B

-4.66%1.85B

-7.22%1.81B

6.63%2.08B

-4.28%1.88B

-5.77%1.94B

-8.78%1.95B

-1.10%1.95B

3.22%1.97B

9.29%2.05B

15.85%2.14B

4.95%1.97B

-1.32%1.91B

-1.61%1.88B

11.83%1.85B

9.56%1.88B

19.92%1.93B

17.45%1.91B

-0.94%1.65B

--1.71B

--1.61B

--1.63B

--1.67B

Otros activos no actuales

-35.13%189.82M

8.13%306.78M

7.96%322.34M

115.68%295.01M

107.31%292.63M

66.56%283.72M

45.94%298.58M

-21.04%136.78M

-22.37%141.16M

-12.18%170.34M

72.59%204.60M

46.46%173.23M

58.71%181.84M

80.10%193.97M

11.31%118.55M

15.98%118.28M

12.24%114.57M

9.23%107.70M

4.32%106.50M

4.84%101.98M

0.02%102.08M

1.33%98.60M

9.44%102.09M

6.05%97.28M

9.77%102.05M

13.41%97.31M

3.27%93.28M

7.29%91.73M

9.34%92.97M

124.56%85.80M

14.03%90.33M

7.30%85.50M

-40.28%85.03M

13.75%-349.40M

-36.65%79.21M

-34.95%79.68M

16.00%142.38M

-19.34%-405.12M

1.48%125.03M

-3.31%122.50M

-6.28%122.75M

-26.29%-339.46M

0.26%123.20M

3.19%126.69M

14.85%130.97M

15.96%-268.79M

36.37%122.89M

38.51%122.78M

35.30%114.04M

1.04%-319.84M

73.00%90.11M

80.04%88.64M

67.54%84.29M

---323.19M

--52.09M

--49.23M

--50.31M

Total de activos no actuales

-6.87%2.10B

-0.87%2.25B

-5.09%2.21B

-4.88%2.24B

-7.72%2.26B

-11.53%2.27B

-11.29%2.32B

-11.03%2.35B

-10.27%2.45B

-8.66%2.57B

-9.26%2.62B

-7.04%2.65B

-5.39%2.73B

-3.74%2.81B

-1.51%2.89B

11.89%2.85B

11.75%2.88B

14.34%2.92B

4.99%2.93B

-3.51%2.54B

-1.82%2.58B

4.40%2.55B

12.55%2.79B

18.08%2.64B

15.11%2.63B

3.68%2.45B

4.07%2.48B

-1.62%2.23B

0.59%2.28B

51.24%2.36B

7.03%2.38B

4.37%2.27B

4.66%2.27B

-6.79%1.56B

0.41%2.23B

-3.98%2.17B

-4.64%2.17B

3.95%1.67B

-2.75%2.22B

-4.56%2.26B

-7.81%2.27B

-5.42%1.61B

3.09%2.28B

8.48%2.37B

14.66%2.47B

9.24%1.70B

-0.25%2.21B

-0.23%2.19B

11.76%2.15B

12.02%1.56B

20.72%2.22B

18.80%2.19B

2.19%1.93B

--1.39B

--1.84B

--1.88B

Total de activos

-4.82%2.52B

-1.25%2.69B

-3.97%2.60B

-6.12%2.61B

-9.36%2.65B

-12.33%2.73B

-14.06%2.71B

-11.17%2.78B

-9.39%2.93B

-7.52%3.11B

-6.74%3.15B

-6.51%3.13B

-3.97%3.23B

-2.46%3.36B

-1.41%3.38B

10.78%3.35B

9.58%3.36B

8.76%3.45B

3.06%3.43B

-2.02%3.02B

-1.64%3.07B

7.46%3.17B

14.18%3.32B

14.99%3.08B

12.55%3.12B

3.85%2.95B

1.85%2.91B

1.82%2.68B

3.94%2.77B

8.95%2.84B

-7.87%2.86B

-7.73%2.63B

-2.78%2.67B

-10.78%2.61B

-0.37%3.10B

-1.02%2.85B

-7.99%2.74B

-2.77%2.92B

7.62%3.11B

-1.03%2.88B

-2.85%2.98B

-2.38%3.00B

0.72%2.89B

9.90%2.91B

15.54%3.07B

9.66%3.08B

-0.27%2.87B

0.71%2.65B

9.97%2.66B

10.79%2.81B

16.23%2.88B

16.05%2.63B

2.85%2.42B

--2.53B

--2.48B

--2.27B

--2.35B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

-3.91%223.27M

-0.55%268.93M

4.76%322.79M

-3.56%251.54M

5.83%232.34M

-4.06%270.42M

-7.82%308.13M

-7.00%260.82M

-20.26%219.54M

-10.39%281.86M

-0.17%334.28M

1.02%280.46M

15.32%275.31M

3.39%314.53M

2.08%334.87M

6.71%277.63M

7.12%238.74M

13.33%304.23M

8.87%328.03M

10.90%260.18M

-2.37%222.86M

6.87%268.45M

0.16%301.31M

-3.40%234.61M

0.90%228.27M

-11.53%251.19M

49.91%300.83M

43.49%242.88M

32.63%226.23M

49.29%283.93M

20.29%200.67M

11.35%169.27M

31.46%170.57M

5.87%190.19M

7.18%166.83M

24.86%152.01M

2.69%129.75M

11.80%179.65M

7.60%155.65M

-2.08%121.75M

-7.55%126.35M

-14.56%160.68M

2.65%144.66M

-6.31%124.34M

18.02%136.67M

29.89%188.07M

18.85%140.92M

14.79%132.71M

12.55%115.81M

12.47%144.79M

9.78%118.56M

12.56%115.60M

2.77%102.90M

--128.73M

--108.00M

--102.70M

--100.13M

Deuda a corto plazo y pasivos por arrendamiento

14.29%10.00M

33.33%10.00M

60.00%10.00M

100.00%10.00M

75.00%8.75M

50.00%7.50M

25.00%6.25M

-80.00%5.00M

-77.14%5.00M

-73.33%5.00M

-68.00%5.00M

100.00%25.00M

75.00%21.88M

50.00%18.75M

25.00%15.63M

0.00%12.50M

14.28%12.50M

33.33%12.50M

59.99%12.50M

100.00%12.50M

75.01%10.94M

--9.38M

--7.81M

--6.25M

--0.00

----

-100.00%0.00

50.00%150.00M

200.00%150.00M

--100.00M

--50.00M

----

--0.00

--118.13M

-Deuda a corto plazo

----

-100.00%0.00

50.00%150.00M

200.00%150.00M

--100.00M

--50.00M

----

Pasivos diferidos

-1.53%361.68M

-4.36%462.69M

4.19%313.28M

2.40%241.49M

-0.61%367.31M

-4.14%483.78M

-18.57%300.68M

-10.61%235.84M

-9.22%369.56M

-6.21%504.69M

3.77%369.25M

-1.52%263.82M

-2.71%407.10M

-1.34%538.13M

-10.70%355.85M

-6.06%267.89M

2.32%418.46M

4.85%545.42M

-3.55%398.48M

14.69%285.18M

0.08%408.95M

0.21%520.21M

52.14%413.13M

4.84%248.65M

4.16%408.63M

6.74%519.13M

-33.61%271.54M

-2.92%237.18M

17.24%392.31M

11.49%486.35M

1.42%409.01M

9.41%244.33M

4.04%334.63M

2.29%436.24M

31.99%403.27M

48.16%223.31M

14.40%321.62M

14.63%426.49M

-0.73%305.54M

-8.05%150.72M

-3.13%281.14M

-3.53%372.05M

10.05%307.78M

18.47%163.90M

9.68%290.21M

6.25%385.65M

-2.57%279.68M

28.80%138.35M

10.72%264.61M

6.12%362.97M

-5.46%287.06M

4.68%107.42M

2.68%238.98M

--342.03M

--303.65M

--102.62M

--232.73M

Otros pasivos corrientes

-1.53%361.68M

-4.36%462.69M

4.19%313.28M

2.40%241.49M

-0.61%367.31M

-4.14%483.78M

-18.57%300.68M

-10.61%235.84M

-9.22%369.56M

-6.21%504.69M

3.77%369.25M

-1.52%263.82M

-2.71%407.10M

-1.34%538.13M

-10.70%355.85M

-6.06%267.89M

2.32%418.46M

4.85%545.42M

-3.55%398.48M

14.69%285.18M

0.08%408.95M

0.21%520.21M

52.14%413.13M

4.84%248.65M

4.16%408.63M

6.74%519.13M

-33.61%271.54M

-2.92%237.18M

17.24%392.31M

11.49%486.35M

1.42%409.01M

9.41%244.33M

4.04%334.63M

2.29%436.24M

31.99%403.27M

48.16%223.31M

14.40%321.62M

14.63%426.49M

-0.73%305.54M

-8.05%150.72M

-3.13%281.14M

-3.53%372.05M

10.05%307.78M

18.47%163.90M

9.68%290.21M

6.25%385.65M

-2.57%279.68M

28.80%138.35M

10.72%264.61M

6.12%362.97M

-5.46%287.06M

4.68%107.42M

2.68%238.98M

--342.03M

--303.65M

--102.62M

--232.73M

Total pasivos corrientes

-5.80%648.84M

-6.00%820.86M

0.72%717.26M

-7.99%561.47M

-2.43%688.79M

-2.49%873.28M

-6.42%712.14M

-3.83%610.25M

-9.58%705.94M

-7.62%895.55M

-7.37%760.97M

-1.54%634.58M

2.31%780.74M

-1.98%969.42M

-2.45%821.48M

1.54%644.51M

6.56%763.10M

6.65%988.97M

3.38%842.08M

8.38%634.74M

-2.28%716.14M

5.09%927.27M

20.09%814.54M

2.73%585.64M

8.49%732.83M

0.92%882.33M

-18.58%678.26M

-2.09%570.06M

0.70%675.51M

10.97%874.31M

5.44%833.01M

7.25%582.20M

13.10%670.84M

0.77%787.86M

-4.46%790.03M

-8.52%542.82M

-10.11%593.13M

-2.72%781.81M

8.23%826.94M

12.30%593.40M

13.15%659.83M

10.16%803.68M

20.79%764.06M

19.95%528.40M

9.37%583.17M

9.36%729.59M

1.91%632.55M

7.01%440.51M

6.87%533.21M

4.09%667.17M

-2.19%620.73M

4.63%411.67M

-18.70%498.95M

--640.93M

--634.62M

--393.46M

--613.71M

Pasivos no corrientes

Provisiones a largo plazo

6.05%71.95M

1.51%71.90M

-3.77%69.65M

-6.48%71.08M

-16.61%67.85M

-17.93%70.83M

-7.55%72.37M

0.45%76.00M

4.97%81.37M

9.77%86.30M

-32.43%78.28M

-40.04%75.67M

-43.17%77.51M

-46.24%78.62M

-30.99%115.86M

-27.09%126.20M

-25.58%136.39M

-22.20%146.25M

15.61%167.88M

13.34%173.08M

18.61%183.28M

13.01%187.97M

-3.28%145.21M

-8.95%152.71M

-12.73%154.53M

-12.60%166.33M

-28.73%150.13M

-19.51%167.72M

-16.80%177.08M

-11.32%190.30M

18.32%210.64M

14.66%208.38M

2.92%212.84M

-4.27%214.60M

-4.28%178.02M

-7.32%181.74M

2.27%206.81M

6.89%224.17M

28.42%185.98M

26.11%196.09M

24.95%202.23M

27.39%209.73M

-25.75%144.82M

-23.50%155.50M

-19.73%161.85M

-19.44%164.63M

37.49%195.04M

41.01%203.27M

40.04%201.62M

40.15%204.36M

66.86%141.85M

60.49%144.15M

55.48%143.98M

--145.81M

--85.01M

--89.82M

--92.60M

Deuda a largo plazo y pasivos por arrendamiento

-10.48%896.47M

1.10%870.92M

-3.80%960.81M

-0.00%1.04B

0.39%1.00B

0.31%861.48M

-5.81%998.74M

-5.44%1.04B

-4.47%997.57M

-4.66%858.83M

1.80%1.06B

-6.54%1.10B

-4.84%1.04B

-5.67%900.82M

-5.42%1.04B

20.19%1.18B

10.58%1.10B

3.19%954.92M

15.87%1.10B

2.69%978.60M

11.39%992.41M

93.29%925.43M

50.02%950.43M

77.36%952.98M

75.56%890.93M

33.00%478.79M

47.95%633.52M

-4.56%537.31M

-8.01%507.49M

-1.37%360.00M

-50.54%428.20M

-36.32%562.96M

-15.52%551.64M

-39.67%365.00M

6.26%865.70M

19.61%883.99M

-12.99%653.00M

-6.93%605.01M

38.53%814.73M

-1.40%739.05M

-4.76%750.47M

-7.14%650.09M

-7.24%588.11M

15.68%749.51M

19.40%788.01M

4.03%700.10M

-13.72%634.00M

-7.69%647.90M

28.40%660.00M

-29.16%673.00M

52.13%734.80M

37.63%701.90M

44.03%514.00M

--950.00M

--483.00M

--510.00M

--356.88M

-Deuda a largo plazo

-10.07%818.27M

2.91%789.43M

-2.59%877.21M

1.43%951.01M

2.13%909.85M

3.20%767.10M

-4.26%900.52M

-4.20%937.62M

-2.87%890.92M

-3.25%743.29M

4.27%940.58M

-5.21%978.68M

-3.65%917.24M

-5.04%768.28M

-4.87%902.04M

25.12%1.03B

13.91%952.02M

5.67%809.09M

20.08%948.24M

4.68%825.24M

15.39%835.76M

59.91%765.65M

24.64%789.64M

46.72%788.36M

42.72%724.29M

33.00%478.79M

47.95%633.52M

-4.56%537.31M

-8.01%507.49M

-1.37%360.00M

-50.54%428.20M

-36.32%562.96M

-15.52%551.64M

-39.67%365.00M

6.26%865.70M

19.61%883.99M

-12.99%653.00M

-6.93%605.01M

38.53%814.73M

-1.40%739.05M

-4.76%750.47M

-7.14%650.09M

-7.24%588.11M

15.68%749.51M

19.40%788.01M

4.03%700.10M

-13.72%634.00M

-7.69%647.90M

28.40%660.00M

-29.16%673.00M

52.13%734.80M

37.63%701.90M

44.03%514.00M

--950.00M

--483.00M

--510.00M

--356.88M

-Pasivos por arrendamiento a largo plazo

-14.62%78.20M

-13.67%81.48M

-14.88%83.60M

-13.17%88.40M

-14.13%91.59M

-18.31%94.39M

-18.02%98.22M

-15.55%101.82M

-16.06%106.65M

-12.83%115.54M

-14.17%119.80M

-16.07%120.56M

-12.58%127.06M

-9.11%132.54M

-8.79%139.59M

-6.34%143.64M

-7.22%145.34M

-8.73%145.83M

-4.82%153.03M

-6.84%153.35M

-6.00%156.64M

--159.78M

--160.78M

--164.62M

--166.64M

--0.00

----

Pasivos diferidos

4.03%18.45M

12.86%16.73M

15.18%17.41M

13.49%22.20M

-6.84%17.74M

-14.96%14.82M

-19.61%15.11M

-6.20%19.56M

-5.62%19.04M

-8.63%17.43M

-14.23%18.80M

1.15%20.86M

9.73%20.17M

-2.49%19.07M

20.81%21.92M

11.71%20.62M

19.70%18.38M

30.84%19.56M

14.95%18.14M

-5.93%18.46M

11.67%15.36M

39.42%14.95M

7.22%15.79M

56.13%19.62M

-7.36%13.75M

--10.72M

--14.72M

--12.57M

--14.84M

----

Beneficios de empleado

6.05%71.95M

1.51%71.90M

-3.77%69.65M

-6.48%71.08M

-16.61%67.85M

-17.93%70.83M

-7.55%72.37M

0.45%76.00M

4.97%81.37M

9.77%86.30M

-32.43%78.28M

-40.04%75.67M

-43.17%77.51M

-46.24%78.62M

-30.99%115.86M

-27.09%126.20M

-25.58%136.39M

-22.20%146.25M

15.61%167.88M

13.34%173.08M

18.61%183.28M

13.01%187.97M

-3.28%145.21M

-8.95%152.71M

-12.73%154.53M

-12.60%166.33M

-28.73%150.13M

-19.51%167.72M

-16.80%177.08M

-11.32%190.30M

18.32%210.64M

14.66%208.38M

2.92%212.84M

-4.27%214.60M

-4.28%178.02M

-7.32%181.74M

2.27%206.81M

6.89%224.17M

28.42%185.98M

26.11%196.09M

24.95%202.23M

27.39%209.73M

-25.75%144.82M

-23.50%155.50M

-19.73%161.85M

-19.44%164.63M

37.49%195.04M

41.01%203.27M

40.04%201.62M

40.15%204.36M

66.86%141.85M

60.49%144.15M

55.48%143.98M

--145.81M

--85.01M

--89.82M

--92.60M

Otros pasivos no corrientes

-2.06%141.85M

-0.18%142.34M

-1.09%141.98M

-0.08%154.04M

-9.60%144.83M

-13.77%142.59M

-8.81%143.53M

-3.46%154.17M

-1.25%160.21M

-2.23%165.36M

-25.91%157.41M

-30.80%159.70M

-31.13%162.23M

-29.04%169.12M

-16.56%212.45M

-9.79%230.78M

-10.26%235.55M

-9.49%238.35M

18.06%254.63M

12.28%255.83M

17.71%262.47M

0.31%263.34M

-12.55%215.68M

-13.61%227.86M

-18.63%222.99M

-3.15%262.53M

-14.64%246.62M

-7.21%263.74M

-3.84%274.04M

-6.44%271.06M

14.07%288.91M

12.16%284.23M

-1.51%284.98M

-5.72%289.73M

-4.22%253.27M

-9.24%253.41M

1.30%289.33M

3.65%307.31M

13.09%264.44M

17.42%279.20M

17.21%285.63M

22.04%296.48M

-13.73%233.83M

-15.39%237.78M

-13.00%243.69M

-13.33%242.95M

26.43%271.04M

29.45%281.04M

30.56%280.11M

28.75%280.32M

39.41%214.39M

26.12%217.10M

23.22%214.55M

--217.73M

--153.78M

--172.13M

--174.12M

Total pasivos no corrientes

-8.58%1.14B

0.53%1.12B

-3.97%1.20B

-0.72%1.29B

-2.59%1.25B

-4.77%1.11B

-8.48%1.25B

-8.08%1.30B

-6.11%1.28B

-6.54%1.17B

-5.19%1.36B

-11.22%1.42B

-10.22%1.37B

-8.50%1.25B

-5.49%1.44B

16.80%1.59B

10.35%1.52B

4.46%1.37B

15.82%1.52B

3.59%1.37B

9.86%1.38B

47.77%1.31B

26.48%1.31B

40.02%1.32B

36.05%1.26B

14.27%885.09M

21.04%1.04B

-6.20%941.38M

-6.53%922.61M

-4.99%774.58M

-34.12%857.50M

-24.49%1.00B

-12.94%987.05M

-26.04%815.22M

2.37%1.30B

8.79%1.33B

-8.65%1.13B

-3.78%1.10B

21.68%1.27B

-0.02%1.22B

-2.85%1.24B

-1.72%1.15B

-5.42%1.04B

8.76%1.22B

13.37%1.28B

1.28%1.17B

-5.07%1.10B

-0.70%1.12B

24.92%1.13B

31.61%1.15B

41.81%1.16B

30.84%1.13B

25.99%902.05M

--874.45M

--820.57M

--864.82M

--715.99M

Total pasivos

-7.59%1.79B

-2.34%1.94B

-2.27%1.91B

-3.04%1.85B

-2.53%1.94B

-3.78%1.99B

-7.74%1.96B

-6.77%1.91B

-7.37%1.99B

-7.01%2.06B

-5.98%2.12B

-8.43%2.05B

-6.04%2.15B

-5.76%2.22B

-4.41%2.26B

11.96%2.24B

9.05%2.28B

5.37%2.36B

11.06%2.36B

5.06%2.00B

5.39%2.10B

26.47%2.24B

23.96%2.13B

25.96%1.90B

24.40%1.99B

7.19%1.77B

1.52%1.72B

-4.69%1.51B

-3.60%1.60B

2.86%1.65B

-19.17%1.69B

-15.29%1.59B

-3.99%1.66B

-14.91%1.60B

-0.32%2.09B

3.13%1.87B

-9.16%1.73B

-3.35%1.88B

16.00%2.10B

3.70%1.82B

2.16%1.90B

2.85%1.95B

4.13%1.81B

11.91%1.75B

12.09%1.86B

4.24%1.90B

-2.64%1.74B

1.35%1.56B

18.49%1.66B

19.97%1.82B

22.62%1.78B

22.65%1.54B

5.36%1.40B

--1.52B

--1.46B

--1.26B

--1.33B

Capital de los accionistas

Capital ordinario

1.20%563.01M

1.34%565.04M

1.44%565.55M

1.36%561.88M

1.44%556.35M

0.83%557.59M

0.86%557.50M

1.09%554.35M

1.24%548.46M

1.94%552.98M

2.29%552.72M

2.51%548.40M

2.44%541.76M

2.83%542.48M

3.00%540.35M

3.07%534.99M

2.81%528.87M

2.46%527.54M

1.62%524.59M

1.15%519.03M

1.25%514.42M

1.85%514.86M

1.89%516.20M

2.45%513.15M

2.30%508.09M

3.10%505.49M

3.58%506.65M

5.30%500.90M

5.38%496.67M

4.08%490.30M

4.71%489.15M

2.92%475.68M

3.27%471.31M

4.25%471.08M

4.05%467.14M

3.92%462.20M

3.27%456.40M

3.59%451.89M

3.23%448.96M

3.85%444.76M

4.24%441.95M

6.19%436.21M

7.47%434.90M

9.94%428.27M

12.60%423.96M

9.85%410.78M

7.82%404.67M

4.38%389.55M

2.75%376.50M

5.34%373.95M

7.17%375.32M

8.20%373.18M

7.94%366.41M

--355.00M

--350.20M

--344.88M

--339.46M

Ganancias retenidas

1.35%1.58B

0.49%1.59B

-2.23%1.54B

-7.39%1.58B

-10.66%1.56B

-14.91%1.58B

-12.95%1.58B

-10.11%1.71B

-7.15%1.75B

-3.14%1.86B

-4.51%1.81B

1.14%1.90B

2.13%1.88B

3.84%1.92B

3.80%1.90B

3.08%1.88B

3.87%1.84B

3.93%1.85B

-6.61%1.83B

-5.97%1.83B

-7.29%1.78B

-7.82%1.78B

3.74%1.96B

3.76%1.94B

3.77%1.92B

5.29%1.93B

4.90%1.89B

7.01%1.87B

8.18%1.85B

6.92%1.83B

6.63%1.80B

5.49%1.75B

1.18%1.71B

2.52%1.72B

1.83%1.69B

1.14%1.66B

4.60%1.69B

4.75%1.67B

5.67%1.66B

6.24%1.64B

7.09%1.61B

7.28%1.60B

6.78%1.57B

7.82%1.54B

6.87%1.51B

7.32%1.49B

5.32%1.47B

5.86%1.43B

6.52%1.41B

6.67%1.39B

10.23%1.39B

11.34%1.35B

12.56%1.32B

--1.30B

--1.26B

--1.21B

--1.17B

Reservas de capital

1.41%479.83M

1.57%481.86M

1.70%482.37M

1.60%478.69M

1.69%473.16M

0.98%474.41M

1.02%474.31M

1.28%471.17M

1.46%465.28M

2.29%469.80M

2.71%469.54M

2.97%465.22M

2.89%458.58M

3.36%459.30M

3.57%457.17M

3.66%451.81M

3.35%445.69M

2.94%444.36M

1.94%441.40M

1.37%435.85M

1.49%431.24M

2.22%431.68M

2.26%433.02M

2.93%429.97M

2.76%424.90M

3.73%422.31M

4.31%423.47M

6.43%417.72M

6.54%413.49M

4.96%407.12M

5.73%405.97M

3.56%392.49M

4.00%388.12M

5.21%387.90M

4.97%383.96M

4.82%379.01M

4.03%373.21M

4.44%368.70M

4.00%365.77M

4.78%361.57M

5.28%358.76M

7.76%353.02M

9.40%351.71M

12.64%345.08M

16.18%340.77M

12.67%327.59M

10.05%321.48M

5.64%306.36M

3.56%293.31M

6.97%290.76M

9.41%292.13M

10.81%289.99M

10.52%283.22M

--271.81M

--267.01M

--261.69M

--256.27M

Menos: Acciones en tesorería

6.08%935.37M

5.99%925.09M

5.03%902.90M

4.54%894.29M

4.55%881.75M

3.91%872.78M

3.31%859.67M

3.41%855.46M

2.85%843.38M

3.28%839.93M

2.64%832.10M

1.96%827.27M

2.38%820.00M

2.23%813.22M

2.74%810.71M

3.73%811.35M

2.37%800.95M

1.23%795.52M

1.45%789.12M

1.58%782.20M

3.56%782.37M

5.28%785.87M

7.50%777.82M

7.91%770.03M

8.44%755.50M

7.53%746.48M

5.46%723.57M

1.95%713.55M

1.54%696.73M

2.68%694.22M

3.34%686.09M

7.50%699.90M

6.84%686.16M

5.57%676.08M

5.23%663.92M

5.68%651.04M

9.66%642.26M

11.97%640.42M

9.90%630.94M

10.51%616.04M

10.63%585.66M

8.47%571.97M

13.25%574.11M

11.94%557.46M

5.11%529.40M

6.64%527.31M

8.47%506.96M

14.95%498.01M

15.48%503.64M

12.96%494.48M

12.87%467.37M

10.64%433.23M

19.66%436.15M

--437.73M

--414.08M

--391.57M

--364.48M

Pérdidas de ganancias que no afectan a las ganancias retenidas

8.63%-478.41M

9.37%-478.92M

1.40%-519.40M

8.43%-496.31M

-1.27%-523.59M

0.09%-528.44M

-4.20%-526.76M

0.74%-541.97M

1.19%-517.04M

-4.08%-528.90M

0.37%-505.54M

-9.59%-545.99M

-5.80%-523.29M

-3.54%-508.15M

-1.58%-507.44M

8.02%-498.21M

7.40%-494.60M

14.72%-490.79M

-0.24%-499.53M

-7.25%-541.64M

0.36%-534.12M

-13.12%-575.50M

-5.08%-498.34M

-3.37%-505.03M

-13.63%-536.02M

-15.73%-508.74M

-9.49%-474.27M

-2.48%-488.56M

2.17%-471.75M

13.35%-439.58M

9.46%-433.18M

2.04%-476.73M

0.41%-482.19M

-13.31%-507.29M

-4.38%-478.42M

-21.86%-486.65M

-24.81%-484.15M

-10.10%-447.69M

-33.52%-458.33M

-59.43%-399.37M

-102.29%-387.92M

-113.69%-406.63M

-49.45%-343.25M

-6.38%-250.49M

32.80%-191.76M

31.71%-190.29M

-11.93%-229.68M

-16.24%-235.46M

-19.82%-285.35M

-39.03%-278.63M

-15.88%-205.19M

-28.68%-202.56M

-81.74%-238.16M

---200.41M

---177.07M

---157.41M

---131.04M

Capital total

2.72%733.06M

1.69%752.21M

-8.43%685.24M

-12.92%755.25M

-23.85%713.67M

-29.22%739.72M

-27.13%748.31M

-19.53%867.28M

-13.41%937.21M

-8.51%1.05B

-8.27%1.03B

-2.61%1.08B

0.41%1.08B

4.67%1.14B

5.24%1.12B

8.47%1.11B

10.70%1.08B

16.89%1.09B

-11.15%1.06B

-13.47%1.02B

-13.98%973.75M

-20.97%933.62M

0.15%1.20B

0.82%1.18B

-3.58%1.13B

-0.77%1.18B

2.32%1.20B

11.68%1.17B

16.33%1.17B

18.68%1.19B

15.51%1.17B

6.68%1.05B

-0.71%1.01B

-3.28%1.00B

-0.45%1.01B

-8.07%981.50M

-5.95%1.02B

-1.70%1.04B

-6.36%1.02B

-8.15%1.07B

-10.57%1.08B

-10.76%1.06B

-4.48%1.09B

7.00%1.16B

21.29%1.21B

19.62%1.18B

3.60%1.14B

-0.19%1.09B

-1.81%996.23M

-2.87%988.36M

7.14%1.10B

7.83%1.09B

-0.42%1.01B

--1.02B

--1.01B

--1.02B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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