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Xerox Holdings Corp

XRX

4.130USD

+0.195+4.96%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

519.58MCap. mercado

PérdidaP/E TTM



Xerox Holdings Corp

4.130

+0.195+4.96%

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

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

-7.42%449.00M

-50.95%336.00M

10.98%576.00M

-2.07%521.00M

1.68%485.00M

15.91%685.00M

-50.33%519.00M

-42.92%532.00M

-58.56%477.00M

-64.84%591.00M

-43.21%1.04B

-57.81%932.00M

-45.81%1.15B

-29.34%1.68B

-29.90%1.84B

-31.86%2.21B

-6.51%2.12B

-9.27%2.38B

-4.20%2.63B

251.63%3.24B

219.10%2.27B

262.66%2.62B

153.47%2.74B

-20.31%922.00M

-43.63%712.00M

-48.28%723.00M

-16.40%1.08B

-35.04%1.16B

1.36%1.26B

33.78%1.40B

-41.84%1.29B

25.16%1.78B

3.57%1.25B

-12.11%1.04B

81.03%2.22B

76.99%1.42B

-26.69%1.20B

36.35%1.19B

-12.97%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

Efectivo y equivalentes de efectivo

-7.42%449.00M

-50.95%336.00M

10.98%576.00M

-2.07%521.00M

1.68%485.00M

15.91%685.00M

-50.33%519.00M

-42.92%532.00M

-58.56%477.00M

-64.84%591.00M

-43.21%1.04B

-57.81%932.00M

-45.81%1.15B

-29.34%1.68B

-29.90%1.84B

-31.86%2.21B

-6.51%2.12B

-9.27%2.38B

-4.20%2.63B

251.63%3.24B

219.10%2.27B

262.66%2.62B

153.47%2.74B

-20.31%922.00M

-43.63%712.00M

-48.28%723.00M

-16.40%1.08B

-35.04%1.16B

1.36%1.26B

33.78%1.40B

-41.84%1.29B

25.16%1.78B

3.57%1.25B

-12.11%1.04B

81.03%2.22B

76.99%1.42B

-26.69%1.20B

36.35%1.19B

-12.97%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

Por cobrar

-8.47%1.49B

-14.80%1.45B

-17.64%1.45B

-17.74%1.53B

-14.79%1.63B

-12.31%1.70B

-12.33%1.76B

-2.86%1.87B

-2.10%1.91B

0.78%1.93B

2.92%2.01B

-5.37%1.92B

-1.91%1.95B

-0.98%1.92B

-5.33%1.95B

-2.03%2.03B

2.10%1.99B

-14.70%1.94B

-17.60%2.06B

-15.05%2.07B

-23.22%1.95B

-10.09%2.27B

-3.39%2.50B

-7.01%2.44B

-3.64%2.54B

-7.54%2.53B

-6.93%2.59B

8.97%2.62B

9.92%2.64B

16.50%2.73B

20.76%2.79B

-37.38%2.41B

-38.01%2.40B

-39.27%2.35B

-6.98%2.31B

-4.88%3.84B

-7.04%3.87B

-6.94%3.86B

-40.77%2.48B

-11.75%4.04B

-11.82%4.16B

-11.06%4.15B

-7.82%4.19B

-2.80%4.58B

-3.93%4.72B

-5.83%4.67B

-6.43%4.54B

-10.33%4.71B

0.04%4.91B

-4.75%4.96B

--4.85B

--5.25B

--4.91B

--5.20B

-Cuentas y pagarés por cobrar

-0.98%908.00M

-5.59%862.00M

-8.36%844.00M

-9.27%871.00M

-5.76%917.00M

0.11%913.00M

-3.05%921.00M

3.67%960.00M

4.06%973.00M

1.79%912.00M

4.17%950.00M

-6.56%926.00M

0.00%935.00M

2.63%896.00M

-7.13%912.00M

-1.49%991.00M

3.31%935.00M

-25.26%873.00M

-27.10%982.00M

-22.26%1.01B

-33.65%905.00M

-12.57%1.17B

-2.04%1.35B

-7.04%1.29B

-2.36%1.36B

-6.70%1.34B

-6.40%1.38B

24.62%1.39B

24.62%1.40B

31.98%1.43B

39.77%1.47B

-56.45%1.12B

-56.47%1.12B

-57.55%1.08B

-9.79%1.05B

-5.94%2.56B

-9.17%2.58B

-9.94%2.56B

-57.82%1.17B

-13.48%2.73B

-12.07%2.83B

-10.36%2.84B

-9.20%2.76B

0.80%3.15B

1.29%3.22B

-1.52%3.17B

0.80%3.04B

-7.40%3.13B

10.67%3.18B

4.93%3.21B

--3.02B

--3.38B

--2.88B

--3.06B

-Préstamos por cobrar

-18.09%584.00M

-25.54%583.00M

-27.79%608.00M

-26.71%664.00M

-24.15%713.00M

-23.39%783.00M

-20.64%842.00M

-8.94%906.00M

-7.75%940.00M

-0.10%1.02B

1.82%1.06B

-4.23%995.00M

-3.60%1.02B

-3.94%1.02B

-3.70%1.04B

-2.53%1.04B

1.05%1.06B

-3.53%1.06B

-6.56%1.08B

-6.90%1.07B

-11.13%1.05B

-7.30%1.10B

-4.93%1.16B

-6.99%1.15B

-5.08%1.18B

-8.46%1.19B

-7.52%1.22B

-4.57%1.23B

-2.97%1.24B

3.17%1.30B

4.86%1.32B

0.86%1.29B

-1.31%1.28B

-3.52%1.26B

-4.49%1.26B

-2.66%1.28B

-2.48%1.29B

-0.46%1.31B

-7.72%1.31B

-7.92%1.31B

-11.29%1.33B

-12.52%1.31B

-5.00%1.43B

-9.91%1.43B

-13.52%1.50B

-13.79%1.50B

-18.30%1.50B

-15.61%1.58B

-14.98%1.73B

-18.61%1.74B

--1.84B

--1.88B

--2.04B

--2.14B

Inventario

18.18%871.00M

13.59%836.00M

5.14%695.00M

0.55%732.00M

-5.75%737.00M

-14.72%736.00M

-17.06%661.00M

-6.31%728.00M

2.22%782.00M

17.90%863.00M

14.51%797.00M

-1.40%777.00M

-6.13%765.00M

-12.96%732.00M

-17.44%696.00M

-19.43%788.00M

-11.61%815.00M

2.06%841.00M

21.47%843.00M

29.02%978.00M

17.01%922.00M

-4.07%824.00M

-16.28%694.00M

-20.88%758.00M

-16.79%788.00M

-14.19%859.00M

-9.40%829.00M

-7.80%958.00M

0.32%947.00M

11.47%1.00B

8.80%915.00M

1.96%1.04B

-7.18%944.00M

-13.15%898.00M

-6.66%841.00M

-8.20%1.02B

-5.13%1.02B

2.48%1.03B

-3.53%901.00M

3.84%1.11B

-0.46%1.07B

-3.35%1.01B

-6.41%934.00M

-7.20%1.07B

-2.89%1.08B

-4.74%1.04B

-1.29%998.00M

2.13%1.15B

3.36%1.11B

2.91%1.10B

--1.01B

--1.13B

--1.07B

--1.06B

Otros activos corrientes

267.34%731.00M

8.23%250.00M

-9.40%212.00M

-2.19%223.00M

-8.72%199.00M

-8.33%231.00M

-7.87%234.00M

-13.96%228.00M

-6.03%218.00M

7.69%252.00M

20.38%254.00M

26.79%265.00M

-4.92%232.00M

-10.69%234.00M

-15.94%211.00M

-16.06%209.00M

-0.81%244.00M

5.22%262.00M

26.13%251.00M

16.36%249.00M

30.85%246.00M

28.35%249.00M

13.07%199.00M

-6.55%214.00M

-9.18%188.00M

-19.83%194.00M

-24.79%176.00M

-42.17%229.00M

-46.37%207.00M

-38.58%242.00M

-55.93%234.00M

-37.64%396.00M

-36.41%386.00M

-39.66%394.00M

31.76%531.00M

-36.31%635.00M

-35.43%607.00M

-31.91%653.00M

-61.98%403.00M

-14.86%997.00M

-17.90%940.00M

-18.38%959.00M

-11.74%1.06B

-6.17%1.17B

-9.13%1.15B

-3.29%1.18B

3.36%1.20B

11.23%1.25B

3.87%1.26B

10.45%1.22B

--1.16B

--1.12B

--1.21B

--1.10B

Total de activos corrientes

16.13%3.54B

-14.37%2.87B

-7.62%2.94B

-10.23%3.01B

-10.00%3.05B

-8.02%3.35B

-22.64%3.18B

-13.89%3.35B

-17.36%3.39B

-20.28%3.64B

-12.64%4.11B

-25.61%3.90B

-20.73%4.10B

-15.76%4.57B

-18.71%4.70B

-19.95%5.24B

-4.01%5.17B

-9.32%5.42B

-5.81%5.78B

50.71%6.54B

27.24%5.39B

38.58%5.98B

30.28%6.14B

-12.68%4.34B

-16.59%4.24B

-19.92%4.31B

-9.89%4.71B

-11.71%4.97B

2.05%5.08B

14.23%5.39B

-25.20%5.23B

-19.67%5.63B

-27.34%4.98B

-30.74%4.71B

4.59%6.99B

0.11%7.01B

-12.53%6.85B

-18.55%6.81B

-24.67%6.68B

-11.20%7.00B

-1.84%7.83B

-1.23%8.36B

4.27%8.87B

-2.33%7.88B

-2.84%7.98B

2.45%8.46B

2.88%8.51B

-3.77%8.07B

2.50%8.21B

-7.00%8.26B

--8.27B

--8.39B

--8.01B

--8.88B

Activos no corrientes

Activos fijos netos

-32.92%436.00M

-34.56%443.00M

-3.98%675.00M

-8.47%648.00M

-10.71%650.00M

-11.15%677.00M

-8.70%703.00M

-5.09%708.00M

-8.20%728.00M

-10.98%762.00M

-12.00%770.00M

-16.46%746.00M

-14.08%793.00M

-10.55%856.00M

-13.62%875.00M

-13.80%893.00M

-12.68%923.00M

-11.39%957.00M

-8.66%1.01B

-6.92%1.04B

-9.89%1.06B

-11.76%1.08B

17.98%1.11B

14.98%1.11B

17.07%1.17B

16.57%1.22B

-13.20%940.00M

-11.36%968.00M

-8.91%1.00B

-5.66%1.05B

-4.58%1.08B

-24.48%1.09B

-24.50%1.10B

-25.25%1.11B

-6.35%1.14B

-5.80%1.45B

-7.67%1.46B

-5.94%1.49B

-26.46%1.21B

-19.80%1.53B

-19.82%1.58B

-20.01%1.58B

-18.62%1.65B

-5.15%1.91B

-2.33%1.97B

-3.13%1.98B

-3.16%2.02B

-3.54%2.02B

-2.75%2.02B

-4.49%2.04B

--2.09B

--2.07B

--2.14B

-Activos fijos

----

-7.69%1.32B

-9.99%1.36B

-9.48%1.38B

-13.53%1.38B

-14.52%1.43B

-10.95%1.51B

-8.55%1.53B

-9.00%1.60B

-9.96%1.67B

-10.06%1.70B

-12.83%1.67B

-11.05%1.75B

-7.65%1.86B

-9.79%1.89B

-9.66%1.92B

-7.54%1.97B

-5.76%2.01B

--2.09B

--2.12B

--2.13B

----

-Depreciación acumulada

----

-7.84%694.00M

-15.20%686.00M

-10.35%736.00M

-15.88%731.00M

-17.34%753.00M

-12.82%809.00M

-11.34%821.00M

-9.67%869.00M

-9.08%911.00M

-8.39%928.00M

-9.66%926.00M

-8.38%962.00M

-5.02%1.00B

-6.20%1.01B

-5.70%1.02B

-2.51%1.05B

0.00%1.05B

--1.08B

--1.09B

--1.08B

--1.05B

----

Fondo de comercio y otros activos intangibles

-23.24%2.21B

-24.37%2.18B

-25.68%2.17B

-35.91%1.86B

-2.41%2.87B

-5.47%2.88B

-3.43%2.92B

-2.36%2.90B

-14.39%2.94B

-13.79%3.05B

-13.44%3.03B

-30.66%2.97B

-20.63%3.44B

-17.64%3.54B

-18.80%3.50B

1.09%4.28B

3.46%4.33B

2.24%4.30B

5.10%4.31B

4.44%4.24B

2.20%4.19B

2.61%4.20B

0.51%4.10B

-1.82%4.06B

-1.01%4.10B

-3.14%4.10B

-2.86%4.08B

-1.60%4.13B

-0.91%4.14B

3.47%4.23B

2.97%4.20B

-58.91%4.20B

-59.55%4.18B

-61.06%4.09B

-4.99%4.08B

-4.34%10.22B

-3.45%10.33B

-1.61%10.50B

-60.40%4.29B

-8.48%10.68B

-9.47%10.70B

-8.64%10.67B

-7.45%10.84B

-0.74%11.67B

0.84%11.82B

-0.32%11.68B

-1.16%11.71B

-1.21%11.76B

-0.27%11.72B

-1.60%11.72B

--11.85B

--11.90B

--11.75B

--11.91B

Deuda a largo plazo

-22.47%990.00M

-28.05%1.01B

-31.81%1.09B

-20.56%1.27B

-24.75%1.28B

-24.46%1.41B

-18.02%1.60B

-11.52%1.60B

-8.02%1.70B

-1.53%1.86B

0.72%1.95B

-6.30%1.81B

-6.39%1.84B

-1.41%1.89B

-2.52%1.93B

1.95%1.94B

3.30%1.97B

-0.47%1.92B

-4.71%1.98B

-6.77%1.90B

-7.56%1.91B

-7.26%1.93B

-3.12%2.08B

-5.74%2.04B

-5.45%2.06B

-8.69%2.08B

-7.49%2.15B

-5.88%2.16B

-6.75%2.18B

-2.86%2.28B

-3.13%2.32B

-6.55%2.30B

-6.66%2.34B

-8.58%2.35B

-6.91%2.40B

-4.40%2.46B

-2.83%2.51B

0.27%2.56B

-5.26%2.58B

-5.10%2.57B

-8.67%2.58B

-10.06%2.56B

-6.79%2.72B

-8.42%2.71B

-11.36%2.83B

-11.48%2.84B

-12.27%2.92B

-17.66%2.96B

-15.66%3.19B

-19.19%3.21B

--3.33B

--3.59B

--3.78B

--3.98B

Otros activos no actuales

3.66%1.70B

4.92%1.71B

-4.72%1.49B

-18.53%1.53B

-9.40%1.64B

-5.90%1.63B

-7.28%1.57B

-5.91%1.88B

-13.44%1.81B

-22.41%1.73B

-22.12%1.69B

15.11%2.00B

22.44%2.09B

32.80%2.23B

35.12%2.17B

5.86%1.73B

8.17%1.71B

5.34%1.68B

2.29%1.61B

2.70%1.64B

-3.60%1.58B

-2.51%1.59B

-1.81%1.57B

-9.43%1.59B

-9.36%1.64B

-11.87%1.63B

-6.33%1.60B

-18.36%1.76B

-16.62%1.81B

-14.80%1.85B

-20.64%1.71B

9.10%2.16B

8.03%2.17B

6.10%2.17B

-2.36%2.15B

12.07%1.98B

3.19%2.00B

-2.19%2.05B

-1.78%2.20B

-24.62%1.76B

-22.68%1.94B

-16.83%2.10B

-13.40%2.24B

-18.95%2.34B

-13.91%2.51B

-16.00%2.52B

-16.45%2.59B

2.05%2.89B

2.13%2.92B

3.13%3.00B

--3.10B

--2.83B

--2.86B

--2.91B

Total de activos no actuales

-17.22%5.33B

-18.98%5.34B

-20.51%5.43B

-25.09%5.31B

-10.29%6.44B

-10.94%6.60B

-8.14%6.83B

-5.78%7.09B

-12.11%7.18B

-13.03%7.41B

-12.74%7.44B

-14.92%7.53B

-8.58%8.17B

-3.80%8.52B

-4.87%8.52B

0.39%8.85B

2.30%8.94B

0.51%8.85B

0.57%8.96B

-14.62%8.81B

-16.40%8.73B

-16.01%8.81B

-12.34%8.91B

-0.61%10.32B

-0.28%10.45B

-2.81%10.49B

-5.18%10.16B

-7.20%10.38B

-6.37%10.48B

-3.68%10.79B

-3.10%10.72B

-36.56%11.19B

-37.11%11.19B

-37.94%11.20B

-41.35%11.06B

-1.74%17.64B

-2.17%17.79B

-1.37%18.05B

0.38%18.86B

-10.24%17.95B

-11.42%18.18B

-10.33%18.30B

-8.48%18.78B

-4.54%20.00B

-2.78%20.53B

-4.22%20.41B

-5.60%20.52B

-4.15%20.95B

-3.27%21.11B

-4.33%21.30B

--21.74B

--21.85B

--21.83B

--22.27B

Total de activos

-6.50%8.87B

-17.43%8.21B

-16.42%8.37B

-20.32%8.32B

-10.20%9.49B

-9.98%9.94B

-13.30%10.01B

-8.55%10.44B

-13.86%10.57B

-15.56%11.05B

-12.71%11.54B

-18.90%11.42B

-13.04%12.27B

-8.34%13.08B

-10.30%13.22B

-8.28%14.08B

-0.11%14.11B

-3.46%14.27B

-2.03%14.74B

4.72%15.35B

-3.81%14.13B

-0.10%14.78B

1.16%15.05B

-4.51%14.66B

-5.61%14.68B

-8.51%14.80B

-6.72%14.87B

-8.71%15.35B

-3.78%15.56B

1.63%16.18B

-11.66%15.95B

-31.75%16.82B

-34.39%16.17B

-35.97%15.92B

-29.33%18.05B

-1.22%24.64B

-5.29%24.64B

-6.75%24.86B

-7.65%25.54B

-10.51%24.95B

-8.74%26.02B

-7.66%26.66B

-4.75%27.66B

-3.93%27.88B

-2.79%28.51B

-2.36%28.87B

-3.26%29.04B

-4.04%29.02B

-1.72%29.33B

-5.09%29.57B

--30.02B

--30.24B

--29.84B

--31.15B

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

-9.99%739.00M

-8.94%713.00M

3.66%737.00M

1.66%733.00M

0.98%821.00M

5.95%783.00M

-10.23%711.00M

-9.76%721.00M

35.95%813.00M

-3.40%739.00M

2.59%792.00M

11.75%799.00M

-3.08%598.00M

4.94%765.00M

6.19%772.00M

-14.06%715.00M

-15.60%617.00M

-12.80%729.00M

-14.57%727.00M

-9.86%832.00M

5.64%731.00M

2.08%836.00M

3.15%851.00M

8.21%923.00M

-2.81%692.00M

-4.88%819.00M

0.12%825.00M

-1.61%853.00M

-18.07%712.00M

-37.65%861.00M

-42.09%824.00M

-42.73%867.00M

21.54%869.00M

-12.59%1.38B

1.35%1.42B

12.23%1.51B

-52.62%715.00M

8.67%1.58B

-6.15%1.40B

-14.02%1.35B

-8.16%1.51B

-10.25%1.45B

-7.71%1.50B

-3.74%1.57B

-7.49%1.64B

8.87%1.62B

8.65%1.62B

-3.61%1.63B

--1.78B

--1.49B

--1.69B

Gastos acumulados

333.17%888.00M

331.92%920.00M

-25.82%227.00M

-17.75%227.00M

-18.33%205.00M

-12.35%213.00M

18.60%306.00M

10.40%276.00M

7.73%251.00M

-5.81%243.00M

7.95%258.00M

-4.58%250.00M

-11.41%233.00M

7.05%258.00M

-8.43%239.00M

-5.07%262.00M

-2.23%263.00M

-11.07%241.00M

-25.21%261.00M

-14.02%276.00M

-13.78%269.00M

-9.06%271.00M

0.29%349.00M

-13.24%321.00M

-12.61%312.00M

-30.21%298.00M

-21.62%348.00M

-8.64%370.00M

-4.29%357.00M

4.40%427.00M

5.71%444.00M

-37.40%405.00M

-42.26%373.00M

-42.39%409.00M

3.45%420.00M

-7.04%647.00M

-2.71%646.00M

-7.79%710.00M

-46.15%406.00M

-13.00%696.00M

-5.82%664.00M

-4.11%770.00M

2.72%754.00M

3.63%800.00M

0.86%705.00M

2.16%803.00M

-0.94%734.00M

-2.89%772.00M

3.56%699.00M

-1.01%786.00M

--741.00M

--795.00M

--675.00M

--794.00M

Deuda a corto plazo y pasivos por arrendamiento

255.04%458.00M

47.90%599.00M

3.17%585.00M

-40.34%519.00M

-85.52%129.00M

-26.76%405.00M

-34.07%567.00M

-18.69%870.00M

-19.58%891.00M

-61.86%553.00M

32.31%860.00M

65.63%1.07B

72.59%1.11B

113.86%1.45B

64.97%650.00M

-46.96%646.00M

-64.19%642.00M

-35.43%678.00M

-62.44%394.00M

-23.97%1.22B

107.04%1.79B

89.19%1.05B

9.16%1.05B

290.73%1.60B

110.19%866.00M

-18.14%555.00M

240.78%961.00M

-46.26%410.00M

-46.14%412.00M

5115.38%678.00M

-72.11%282.00M

-62.47%763.00M

-62.30%765.00M

-99.36%13.00M

5.09%1.01B

71.85%2.03B

23.12%2.03B

52.21%2.03B

-32.59%962.00M

-9.35%1.18B

21.62%1.65B

-36.79%1.33B

27.75%1.43B

14.98%1.30B

-24.00%1.35B

90.51%2.11B

7.20%1.12B

-40.04%1.14B

62.24%1.78B

-3.32%1.11B

--1.04B

--1.89B

--1.10B

--1.15B

-Deuda a corto plazo

----

--300.00M

--298.00M

----

Pasivos diferidos

----

38.57%194.00M

----

-11.39%140.00M

----

1.94%158.00M

----

-8.82%155.00M

----

-9.09%170.00M

-52.37%191.00M

-52.72%191.00M

-58.19%176.00M

-7.43%187.00M

-7.82%401.00M

-5.61%404.00M

-0.71%421.00M

-53.13%202.00M

-20.33%435.00M

-18.32%428.00M

-17.99%424.00M

-13.10%431.00M

13.04%546.00M

11.25%524.00M

15.40%517.00M

13.24%496.00M

8.30%483.00M

16.58%471.00M

10.07%448.00M

--438.00M

--446.00M

--404.00M

--407.00M

Otros pasivos corrientes

----

-100.00%0.00

-9.99%739.00M

-8.94%713.00M

3.66%737.00M

1.66%733.00M

0.98%821.00M

5.95%783.00M

-10.23%711.00M

-9.76%721.00M

2.65%813.00M

-3.40%739.00M

2.59%792.00M

11.75%799.00M

4.62%792.00M

4.94%765.00M

6.19%772.00M

-14.06%715.00M

-14.85%757.00M

-12.80%729.00M

-14.57%727.00M

-9.86%832.00M

4.96%889.00M

2.08%836.00M

3.15%851.00M

8.21%923.00M

-3.97%847.00M

-22.15%819.00M

-18.72%825.00M

-18.22%853.00M

-16.48%882.00M

-40.97%1.05B

-44.44%1.01B

-46.10%1.04B

15.16%1.06B

-11.56%1.78B

-0.27%1.83B

9.14%1.94B

-52.73%917.00M

0.75%2.02B

-9.31%1.83B

-15.00%1.77B

-9.30%1.94B

-4.90%2.00B

-3.44%2.02B

0.38%2.09B

-3.39%2.14B

8.74%2.10B

10.34%2.09B

-0.95%2.08B

--2.21B

--1.93B

--1.90B

--2.10B

Total pasivos corrientes

18.57%2.43B

8.24%2.64B

-5.76%2.62B

-20.39%2.39B

-30.62%2.05B

-15.32%2.44B

-16.55%2.78B

-10.08%3.01B

-13.65%2.95B

-23.61%2.88B

17.71%3.33B

20.08%3.34B

26.90%3.42B

42.50%3.77B

14.16%2.83B

-16.32%2.78B

-29.02%2.69B

-21.58%2.65B

-27.86%2.48B

-15.19%3.33B

19.36%3.79B

15.16%3.37B

5.66%3.44B

43.38%3.92B

15.32%3.18B

-7.07%2.93B

18.61%3.25B

-20.74%2.74B

-19.33%2.75B

20.12%3.15B

-41.10%2.74B

-40.30%3.45B

-42.09%3.41B

-57.31%2.62B

-11.42%4.65B

7.43%5.78B

2.88%5.89B

7.24%6.15B

-13.53%5.25B

-5.63%5.38B

0.70%5.73B

-13.17%5.73B

6.86%6.08B

1.01%5.70B

-9.75%5.69B

17.29%6.60B

-3.79%5.69B

-9.13%5.65B

17.15%6.30B

-2.90%5.63B

--5.91B

--6.21B

--5.38B

--5.79B

Pasivos no corrientes

Provisiones a largo plazo

-8.04%1.24B

-8.96%1.23B

-10.45%1.24B

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

-11.37%1.61B

-13.43%1.65B

-14.77%1.71B

-8.12%1.78B

-10.69%1.81B

-7.43%1.91B

3.98%2.01B

4.49%1.93B

10.93%2.03B

12.39%2.06B

-9.41%1.93B

-14.03%1.85B

-16.37%1.83B

-18.83%1.83B

-9.07%2.13B

-27.22%2.15B

-25.43%2.19B

-23.18%2.26B

-32.57%2.35B

-13.84%2.96B

-13.96%2.93B

-6.55%2.94B

6.74%3.48B

0.23%3.43B

-6.53%3.41B

-15.30%3.14B

8.41%3.26B

9.85%3.42B

18.56%3.65B

27.08%3.71B

-18.23%3.01B

-15.53%3.12B

-18.41%3.08B

-24.46%2.92B

19.29%3.68B

18.65%3.69B

14.28%3.77B

--3.87B

--3.08B

--3.11B

--3.30B

Deuda a largo plazo y pasivos por arrendamiento

5.13%3.48B

-15.04%2.84B

3.72%2.96B

0.24%2.89B

39.65%3.31B

16.15%3.34B

-5.81%2.85B

1.66%2.88B

-19.26%2.37B

-4.42%2.88B

-20.34%3.03B

-26.98%2.84B

-23.06%2.94B

-22.87%3.01B

-11.63%3.80B

-5.27%3.88B

55.66%3.82B

11.57%3.90B

23.10%4.30B

18.33%4.10B

-41.79%2.45B

-22.79%3.50B

-18.18%3.49B

-28.04%3.46B

-12.40%4.22B

-5.78%4.53B

-18.45%4.27B

-8.02%4.82B

13.62%4.81B

-3.55%4.81B

-1.32%5.24B

-2.08%5.24B

-20.90%4.24B

-6.92%4.99B

-16.02%5.30B

-16.38%5.35B

-10.72%5.36B

-14.46%5.36B

0.05%6.32B

0.60%6.39B

-5.60%6.00B

6.26%6.26B

-8.55%6.31B

-0.80%6.36B

-0.19%6.35B

-20.67%5.90B

-7.29%6.90B

-14.11%6.41B

-21.03%6.37B

-12.39%7.43B

--7.45B

--7.46B

--8.06B

--8.48B

-Deuda a largo plazo

9.77%3.48B

-15.63%2.70B

3.84%2.81B

0.47%2.75B

42.65%3.17B

17.35%3.20B

-5.44%2.71B

2.35%2.74B

-19.50%2.23B

-3.37%2.73B

-20.30%2.87B

-27.14%2.68B

-23.16%2.76B

-23.22%2.82B

-11.21%3.60B

-4.25%3.67B

64.62%3.60B

13.47%3.67B

25.27%4.05B

18.76%3.84B

-44.85%2.19B

-24.13%3.24B

-24.27%3.23B

-32.92%3.23B

-17.68%3.96B

-11.29%4.27B

-18.45%4.27B

-8.02%4.82B

13.62%4.81B

-3.55%4.81B

-1.32%5.24B

-2.08%5.24B

-20.90%4.24B

-6.92%4.99B

-16.02%5.30B

-16.38%5.35B

-10.72%5.36B

-14.46%5.36B

0.05%6.32B

0.60%6.39B

-5.60%6.00B

6.26%6.26B

-8.55%6.31B

-0.80%6.36B

-0.19%6.35B

-20.67%5.90B

-7.29%6.90B

-14.11%6.41B

-21.03%6.37B

-12.39%7.43B

--7.45B

--7.46B

--8.06B

--8.48B

-Pasivos por arrendamiento a largo plazo

----

-2.07%142.00M

1.42%143.00M

-4.17%138.00M

-5.41%140.00M

-5.23%145.00M

-12.42%141.00M

-10.00%144.00M

-15.43%148.00M

-19.90%153.00M

-21.08%161.00M

-24.17%160.00M

-21.52%175.00M

-17.32%191.00M

-18.40%204.00M

-20.08%211.00M

-17.10%223.00M

-11.83%231.00M

-3.85%250.00M

12.34%264.00M

5.91%269.00M

-1.13%262.00M

--260.00M

--235.00M

--254.00M

--265.00M

----

Beneficios de empleado

-8.04%1.24B

-8.96%1.23B

-10.45%1.24B

-1.07%1.29B

-2.96%1.34B

0.00%1.35B

2.06%1.39B

-13.34%1.31B

-10.76%1.39B

-15.94%1.35B

-17.64%1.36B

-12.08%1.51B

-12.61%1.55B

-11.37%1.61B

-13.43%1.65B

-14.77%1.71B

-8.12%1.78B

-10.69%1.81B

-7.43%1.91B

3.98%2.01B

4.49%1.93B

10.93%2.03B

12.39%2.06B

-9.41%1.93B

-14.03%1.85B

-16.37%1.83B

-18.83%1.83B

-9.07%2.13B

-27.22%2.15B

-25.43%2.19B

-23.18%2.26B

-32.57%2.35B

-13.84%2.96B

-13.96%2.93B

-6.55%2.94B

6.74%3.48B

0.23%3.43B

-6.53%3.41B

-15.30%3.14B

8.41%3.26B

9.85%3.42B

18.56%3.65B

27.08%3.71B

-18.23%3.01B

-15.53%3.12B

-18.41%3.08B

-24.46%2.92B

19.29%3.68B

18.65%3.69B

14.28%3.77B

--3.87B

--3.08B

--3.11B

--3.30B

Pasivos derivados

----

-100.00%0.00

-75.00%1.00M

--3.00M

--6.00M

--5.00M

--4.00M

----

--0.00

--2.00M

--3.00M

----

Otros pasivos no corrientes

4.60%1.61B

2.25%1.59B

-7.53%1.49B

-1.63%1.51B

-5.46%1.54B

-2.50%1.56B

-0.19%1.61B

-13.05%1.53B

-9.89%1.63B

-15.41%1.60B

-16.50%1.61B

-11.58%1.76B

-13.40%1.81B

-9.19%1.89B

-10.50%1.93B

-11.73%1.99B

-4.35%2.09B

-9.49%2.08B

-6.84%2.15B

4.01%2.26B

4.75%2.19B

11.56%2.30B

10.15%2.31B

-7.97%2.17B

-11.69%2.09B

-14.64%2.06B

-14.82%2.10B

-6.57%2.36B

-24.90%2.36B

-22.79%2.41B

-21.34%2.46B

-34.75%2.53B

-17.80%3.15B

-18.65%3.12B

-7.42%3.13B

5.62%3.87B

-0.42%3.83B

-5.56%3.84B

-18.82%3.38B

2.89%3.67B

3.61%3.84B

10.37%4.07B

13.27%4.17B

-19.68%3.56B

-16.35%3.71B

-18.33%3.68B

-20.82%3.68B

15.11%4.43B

13.58%4.43B

9.15%4.51B

--4.64B

--3.85B

--3.90B

--4.13B

Total pasivos no corrientes

4.96%5.10B

-12.45%4.29B

-0.34%4.44B

-0.41%4.40B

21.28%4.86B

9.50%4.90B

-3.86%4.46B

-3.98%4.42B

-15.69%4.00B

-8.65%4.48B

-19.05%4.64B

-21.76%4.60B

-19.64%4.75B

-18.11%4.90B

-11.25%5.73B

-7.56%5.88B

27.40%5.91B

3.23%5.98B

11.18%6.45B

12.81%6.36B

-26.39%4.64B

-12.07%5.80B

-8.89%5.80B

-21.50%5.64B

-12.23%6.30B

-8.77%6.59B

-17.25%6.37B

-7.47%7.18B

-2.72%7.18B

-10.91%7.23B

-8.75%7.70B

-15.80%7.76B

-19.61%7.38B

-11.82%8.11B

-22.04%8.44B

-8.36%9.22B

-6.70%9.18B

-10.96%9.20B

3.25%10.82B

1.42%10.06B

-2.23%9.84B

7.81%10.33B

-0.96%10.48B

-8.52%9.92B

-6.81%10.06B

-19.76%9.58B

-12.49%10.58B

-4.16%10.84B

-9.74%10.80B

-5.33%11.94B

--12.09B

--11.31B

--11.96B

--12.62B

Total pasivos

9.00%7.52B

-5.57%6.93B

-2.42%7.06B

-8.50%6.79B

-0.73%6.90B

-0.22%7.34B

-9.16%7.24B

-6.55%7.42B

-14.83%6.95B

-15.16%7.36B

-6.90%7.97B

-8.31%7.94B

-5.08%8.16B

0.46%8.67B

-4.20%8.56B

-10.57%8.66B

2.03%8.60B

-5.90%8.63B

-3.33%8.93B

1.32%9.69B

-11.06%8.43B

-3.70%9.17B

-3.97%9.24B

-3.60%9.56B

-4.59%9.48B

-8.26%9.52B

-7.84%9.62B

-11.56%9.92B

-7.98%9.93B

-3.33%10.38B

-20.25%10.44B

-25.24%11.21B

-28.40%10.79B

-30.04%10.74B

-18.57%13.09B

-2.86%15.00B

-3.17%15.08B

-4.46%15.35B

-2.91%16.07B

-1.15%15.44B

-1.17%15.57B

-0.75%16.06B

1.77%16.56B

-5.26%15.62B

-7.89%15.75B

-7.89%16.18B

-9.63%16.27B

-5.92%16.49B

-1.40%17.10B

-4.57%17.57B

--18.00B

--17.52B

--17.35B

--18.41B

Capital de los accionistas

Capital ordinario

3.39%1.28B

3.60%1.27B

1.94%1.26B

-29.79%1.25B

-29.82%1.24B

-30.15%1.22B

-29.07%1.24B

2.48%1.78B

2.62%1.76B

2.04%1.75B

-11.47%1.74B

-23.39%1.73B

-28.46%1.72B

-35.37%1.72B

-25.46%1.97B

-22.88%2.26B

-18.13%2.40B

-9.23%2.65B

-11.81%2.64B

-8.94%2.93B

-12.36%2.94B

-16.71%2.92B

-15.65%3.00B

-23.05%3.22B

-19.78%3.35B

-15.64%3.51B

-14.34%3.55B

1.23%4.19B

1.11%4.17B

1.09%4.16B

0.88%4.15B

1.22%4.13B

1.70%4.13B

1.80%4.12B

2.03%4.11B

-13.27%4.08B

-19.83%4.06B

-23.16%4.04B

-25.47%4.03B

-19.76%4.71B

-15.75%5.06B

-15.45%5.26B

-16.71%5.41B

-14.64%5.87B

-12.21%6.01B

-8.28%6.23B

-5.38%6.49B

-7.28%6.88B

-11.02%6.85B

-11.45%6.79B

--6.86B

--7.42B

--7.70B

--7.67B

Ganancias retenidas

-31.60%3.29B

-29.52%3.40B

-29.40%3.51B

-29.59%3.57B

-4.88%4.81B

-6.47%4.83B

-3.10%4.98B

0.26%5.07B

-7.79%5.06B

-6.69%5.16B

-8.79%5.14B

-20.34%5.06B

-13.06%5.48B

-11.73%5.53B

-10.35%5.63B

1.44%6.35B

1.37%6.31B

0.24%6.27B

-0.49%6.28B

12.72%6.26B

15.43%6.22B

18.63%6.25B

24.45%6.31B

11.11%5.55B

8.38%5.39B

6.96%5.27B

4.45%5.07B

-2.33%5.00B

-0.60%4.97B

-1.20%4.93B

-1.58%4.86B

-47.80%5.12B

-48.43%5.00B

-48.24%4.99B

-49.06%4.93B

3.24%9.80B

1.03%9.70B

0.04%9.63B

1.58%9.69B

0.86%9.49B

4.11%9.61B

6.55%9.63B

7.87%9.54B

9.34%9.41B

9.83%9.23B

10.12%9.04B

10.61%8.84B

11.56%8.61B

12.06%8.40B

13.21%8.21B

--7.99B

--7.72B

--7.50B

--7.25B

Reservas de capital

3.59%1.15B

3.82%1.14B

2.06%1.14B

-30.64%1.12B

-30.68%1.11B

-31.05%1.10B

-29.85%1.11B

2.66%1.62B

2.75%1.61B

2.18%1.59B

-11.88%1.59B

-24.18%1.58B

-29.36%1.56B

-36.48%1.56B

-26.30%1.80B

-23.50%2.08B

-18.66%2.21B

-9.44%2.46B

-12.11%2.44B

-9.37%2.72B

-12.87%2.72B

-17.37%2.71B

-16.23%2.78B

-23.66%3.00B

-20.31%3.12B

-16.02%3.28B

-14.69%3.32B

1.29%3.93B

1.16%3.92B

26.02%3.91B

0.91%3.89B

26.34%3.88B

27.17%3.88B

2.28%3.10B

27.88%3.86B

-15.45%3.07B

-23.19%3.05B

-26.96%3.03B

-29.56%3.02B

-22.89%3.63B

-18.14%3.97B

-17.64%4.15B

-18.91%4.28B

-16.34%4.71B

-13.68%4.85B

-9.35%5.04B

-6.05%5.28B

-7.63%5.63B

-11.55%5.61B

-12.00%5.56B

--5.62B

--6.09B

--6.35B

--6.32B

Menos: Acciones en tesorería

----

--553.00M

----

-100.00%0.00

-80.25%32.00M

--177.00M

-42.00%87.00M

--159.00M

--162.00M

-100.00%0.00

120.59%150.00M

-100.00%0.00

38.18%76.00M

-76.06%68.00M

--131.00M

--103.00M

--55.00M

--284.00M

----

174.21%691.00M

113.51%316.00M

-27.94%147.00M

-58.33%105.00M

55.56%252.00M

--148.00M

--204.00M

142.31%252.00M

-55.12%162.00M

-100.00%0.00

--104.00M

--361.00M

--303.00M

--3.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.48%-3.45B

1.52%-3.62B

-0.63%-3.70B

-0.29%-3.51B

-7.27%-3.69B

-6.34%-3.67B

-3.93%-3.68B

1.21%-3.50B

-3.21%-3.44B

-13.92%-3.45B

-18.37%-3.54B

-6.36%-3.55B

-1.99%-3.33B

9.09%-3.03B

10.32%-2.99B

7.18%-3.33B

11.30%-3.27B

11.87%-3.33B

8.61%-3.33B

6.68%-3.59B

-0.93%-3.68B

-3.61%-3.78B

-2.27%-3.65B

-3.75%-3.85B

3.31%-3.65B

-3.25%-3.65B

4.88%-3.56B

4.72%-3.71B

5.94%-3.77B

15.36%-3.54B

13.58%-3.75B

15.91%-3.90B

12.56%-4.01B

8.23%-4.18B

6.57%-4.34B

-5.30%-4.63B

-6.68%-4.59B

-0.31%-4.55B

-11.61%-4.64B

-36.28%-4.40B

-53.43%-4.30B

-59.97%-4.54B

-49.66%-4.16B

1.50%-3.23B

20.44%-2.80B

18.80%-2.84B

13.88%-2.78B

-28.71%-3.28B

-22.38%-3.52B

-31.69%-3.50B

---3.23B

---2.55B

---2.88B

---2.65B

Intereses no controladores

7.14%15.00M

7.69%14.00M

-30.00%14.00M

-26.32%14.00M

-22.22%14.00M

-27.78%13.00M

0.00%20.00M

-9.52%19.00M

-5.26%18.00M

20.00%18.00M

17.65%20.00M

23.53%21.00M

137.50%19.00M

275.00%15.00M

325.00%17.00M

100.00%8.00M

-42.86%4.00M

-87.10%4.00M

-86.67%4.00M

-80.56%7.00M

-79.41%7.00M

-8.82%31.00M

-3.23%30.00M

24.14%36.00M

-8.11%34.00M

0.00%34.00M

-11.43%31.00M

-27.50%29.00M

-2.63%37.00M

-15.00%34.00M

-7.89%35.00M

8.11%40.00M

-11.63%38.00M

-9.09%40.00M

-11.63%38.00M

-2.63%37.00M

-42.67%43.00M

-58.49%44.00M

-63.56%43.00M

-66.37%38.00M

-36.97%75.00M

-20.90%106.00M

-20.81%118.00M

-22.07%113.00M

-16.78%119.00M

-4.29%134.00M

9.56%149.00M

9.85%145.00M

--143.00M

--140.00M

--136.00M

--132.00M

Capital total

-47.82%1.35B

-50.83%1.28B

-52.96%1.30B

-49.34%1.53B

-28.40%2.59B

-29.42%2.60B

-22.50%2.77B

-13.11%3.02B

-11.93%3.62B

-16.36%3.69B

-23.36%3.58B

-35.82%3.48B

-25.47%4.11B

-21.80%4.41B

-19.67%4.67B

-4.36%5.42B

-3.27%5.51B

0.52%5.64B

0.03%5.81B

11.10%5.67B

9.39%5.70B

6.39%5.61B

10.57%5.81B

-6.18%5.10B

-7.40%5.21B

-8.95%5.28B

-4.61%5.25B

-3.00%5.44B

4.65%5.62B

11.89%5.80B

11.01%5.51B

-41.89%5.60B

-43.84%5.37B

-45.54%5.18B

-47.59%4.96B

1.44%9.64B

-8.43%9.56B

-10.22%9.51B

-14.74%9.47B

-22.44%9.51B

-18.10%10.45B

-16.48%10.60B

-13.05%11.10B

-2.17%12.26B

4.34%12.75B

5.75%12.69B

6.28%12.77B

-1.46%12.53B

-2.18%12.22B

-5.85%11.99B

--12.01B

--12.71B

--12.49B

--12.74B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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