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Xylem Inc

XYL

151.310USD

+0.990+0.66%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

36.84BCap. mercado

38.86P/E TTM



Xylem Inc

151.310

+0.990+0.66%

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

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

20.42%1.19B

43.56%1.17B

11.83%1.06B

10.01%1.12B

40.28%989.00M

15.11%815.00M

13.14%947.00M

7.94%1.02B

-40.56%705.00M

-36.39%708.00M

-25.07%837.00M

-30.02%944.00M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

-21.66%1.25B

16.68%1.84B

128.42%1.69B

158.98%1.88B

253.64%1.60B

311.75%1.58B

168.73%739.00M

144.59%724.00M

12.13%453.00M

19.31%383.00M

-7.41%275.00M

-28.50%296.00M

42.76%404.00M

11.46%321.00M

3.48%297.00M

34.42%414.00M

-57.06%283.00M

-50.85%288.00M

-75.94%287.00M

-54.71%308.00M

7.86%659.00M

-2.33%586.00M

115.34%1.19B

2.56%680.00M

15.50%611.00M

33.33%600.00M

18.88%554.00M

24.39%663.00M

34.26%529.00M

25.00%450.00M

24.27%466.00M

5.75%533.00M

-7.08%394.00M

0.56%360.00M

8.07%375.00M

--504.00M

--424.00M

--358.00M

--347.00M

Efectivo y equivalentes de efectivo

20.42%1.19B

43.56%1.17B

11.83%1.06B

10.01%1.12B

40.28%989.00M

15.11%815.00M

13.14%947.00M

7.94%1.02B

-40.56%705.00M

-36.39%708.00M

-25.07%837.00M

-30.02%944.00M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

-10.49%1.25B

16.68%1.84B

128.42%1.69B

158.98%1.88B

209.49%1.40B

311.75%1.58B

168.73%739.00M

144.59%724.00M

12.13%453.00M

19.31%383.00M

-7.41%275.00M

-28.50%296.00M

42.76%404.00M

11.46%321.00M

3.48%297.00M

34.42%414.00M

-57.06%283.00M

-50.85%288.00M

-75.94%287.00M

-54.71%308.00M

7.86%659.00M

-2.33%586.00M

115.34%1.19B

2.56%680.00M

15.50%611.00M

33.33%600.00M

18.88%554.00M

24.39%663.00M

34.26%529.00M

25.00%450.00M

24.27%466.00M

5.75%533.00M

-7.08%394.00M

0.56%360.00M

8.07%375.00M

--504.00M

--424.00M

--358.00M

--347.00M

-Inversiones a corto plazo

----

--0.00

----

--0.00

----

--0.00

--200.00M

----

--0.00

----

Por cobrar

5.62%1.80B

9.67%1.84B

6.22%1.74B

3.15%1.67B

3.27%1.71B

0.96%1.68B

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.10B

4.62%1.02B

5.03%1.02B

6.20%1.01B

3.25%953.00M

0.52%973.00M

1.99%975.00M

-2.36%952.00M

-10.91%923.00M

-10.20%968.00M

-12.77%956.00M

-4.41%975.00M

0.48%1.04B

6.00%1.08B

7.56%1.10B

2.10%1.02B

7.85%1.03B

2.73%1.02B

7.94%1.02B

15.09%999.00M

13.40%956.00M

25.00%990.00M

20.41%944.00M

15.43%868.00M

12.55%843.00M

3.94%792.00M

1.55%784.00M

1.90%752.00M

-2.85%749.00M

-5.22%762.00M

-6.99%772.00M

-8.09%738.00M

-5.63%771.00M

-4.85%804.00M

4.80%830.00M

4.69%803.00M

5.28%817.00M

5.49%845.00M

2.86%792.00M

0.79%767.00M

--776.00M

--801.00M

--770.00M

--761.00M

-Cuentas y pagarés por cobrar

5.62%1.80B

9.67%1.84B

6.22%1.74B

3.15%1.67B

3.27%1.71B

0.96%1.68B

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.10B

4.62%1.02B

5.03%1.02B

6.20%1.01B

3.25%953.00M

0.52%973.00M

1.99%975.00M

-2.36%952.00M

-10.91%923.00M

-10.20%968.00M

-12.77%956.00M

-4.41%975.00M

0.48%1.04B

6.00%1.08B

7.56%1.10B

2.10%1.02B

7.85%1.03B

2.73%1.02B

7.94%1.02B

15.09%999.00M

13.40%956.00M

25.00%990.00M

20.41%944.00M

15.43%868.00M

12.55%843.00M

3.94%792.00M

1.55%784.00M

1.90%752.00M

-2.85%749.00M

-5.22%762.00M

-6.99%772.00M

-8.09%738.00M

-5.63%771.00M

-4.85%804.00M

4.80%830.00M

4.69%803.00M

5.28%817.00M

5.49%845.00M

2.86%792.00M

0.79%767.00M

--776.00M

--801.00M

--770.00M

--761.00M

Inventario

-5.13%1.03B

1.32%1.07B

-1.64%1.02B

-2.16%996.00M

1.02%1.09B

-7.52%1.06B

21.24%1.04B

27.41%1.02B

29.03%1.08B

34.15%1.14B

6.59%857.00M

14.14%799.00M

23.27%837.00M

32.71%852.00M

34.90%804.00M

25.45%700.00M

16.67%679.00M

7.90%642.00M

4.01%596.00M

3.53%558.00M

0.34%582.00M

-1.49%595.00M

-7.13%573.00M

-9.41%539.00M

-6.75%580.00M

1.00%604.00M

6.75%617.00M

13.55%595.00M

10.68%622.00M

7.94%598.00M

7.04%578.00M

0.38%524.00M

15.16%562.00M

14.70%554.00M

12.03%540.00M

20.55%522.00M

2.31%488.00M

-3.01%483.00M

-3.98%482.00M

-10.91%433.00M

-7.56%477.00M

-5.50%498.00M

-2.71%502.00M

2.32%486.00M

4.03%516.00M

11.89%527.00M

11.93%516.00M

7.22%475.00M

6.21%496.00M

0.86%471.00M

-0.86%461.00M

--443.00M

--467.00M

--465.00M

Gastos prepago

12.39%254.00M

20.94%283.00M

-2.26%260.00M

2.61%236.00M

6.10%226.00M

4.00%234.00M

37.82%266.00M

32.95%230.00M

42.00%213.00M

21.62%225.00M

3.76%193.00M

9.49%173.00M

0.00%150.00M

11.45%185.00M

12.73%186.00M

-5.39%158.00M

-5.66%150.00M

-4.05%166.00M

-2.37%165.00M

10.60%167.00M

4.61%159.00M

-1.14%173.00M

0.60%169.00M

-10.65%151.00M

-5.59%152.00M

4.79%175.00M

-9.19%168.00M

-2.87%169.00M

1.26%161.00M

-2.91%167.00M

11.45%185.00M

4.82%174.00M

3.92%159.00M

12.42%172.00M

16.08%166.00M

17.73%166.00M

15.91%153.00M

3.38%153.00M

2.88%143.00M

-1.40%141.00M

-5.71%132.00M

-13.45%148.00M

-15.76%139.00M

0.70%143.00M

18.64%140.00M

54.05%171.00M

48.65%165.00M

29.09%142.00M

11.32%118.00M

3.74%111.00M

-5.13%111.00M

--110.00M

--106.00M

--107.00M

--117.00M

Otros activos corrientes

----

0.00%35.00M

0.00%37.00M

-5.00%38.00M

----

-20.45%35.00M

-13.95%37.00M

-6.98%40.00M

0.00%41.00M

22.22%44.00M

-8.51%43.00M

-4.44%43.00M

--41.00M

--36.00M

--47.00M

--45.00M

Total de activos corrientes

10.67%4.44B

15.55%4.37B

4.91%4.08B

5.51%4.10B

9.92%4.01B

1.23%3.78B

29.34%3.89B

28.95%3.88B

14.42%3.65B

17.67%3.73B

-3.46%3.01B

-4.68%3.01B

4.38%3.19B

-12.39%3.17B

-8.32%3.12B

-10.30%3.16B

-7.67%3.06B

9.75%3.62B

38.14%3.40B

43.80%3.52B

46.31%3.31B

46.19%3.30B

18.31%2.46B

17.00%2.45B

2.68%2.26B

7.22%2.26B

0.73%2.08B

1.11%2.09B

10.48%2.20B

7.39%2.11B

10.90%2.07B

12.62%2.07B

-4.64%2.00B

-2.29%1.96B

-27.65%1.86B

-8.28%1.84B

3.72%2.09B

-2.38%2.01B

30.51%2.58B

-2.86%2.00B

-0.40%2.02B

1.98%2.06B

-0.90%1.97B

2.74%2.06B

6.64%2.02B

13.32%2.02B

13.32%1.99B

7.20%2.01B

3.54%1.90B

1.72%1.78B

1.27%1.76B

--1.87B

--1.83B

--1.75B

--1.74B

Activos no corrientes

Activos fijos netos

-1.47%1.14B

3.93%1.19B

1.40%1.16B

-2.75%1.56B

2.30%1.16B

0.00%1.14B

80.82%1.14B

70.43%1.60B

93.50%1.13B

88.16%1.14B

-0.79%631.00M

-0.84%940.00M

-5.34%585.00M

-2.88%608.00M

1.44%636.00M

44.29%948.00M

-2.37%618.00M

-1.42%626.00M

-0.16%627.00M

-26.92%657.00M

-28.72%633.00M

-30.83%635.00M

-30.91%628.00M

37.04%899.00M

39.62%888.00M

42.77%918.00M

36.49%909.00M

2.02%656.00M

-0.16%636.00M

2.55%643.00M

8.82%666.00M

4.38%643.00M

44.77%637.00M

43.15%627.00M

37.22%612.00M

40.32%616.00M

5.26%440.00M

1.62%438.00M

2.76%446.00M

-4.77%439.00M

-7.93%418.00M

-8.10%431.00M

-8.82%434.00M

-5.53%461.00M

-5.02%454.00M

-0.21%469.00M

0.42%476.00M

0.21%488.00M

3.02%478.00M

2.40%470.00M

1.28%474.00M

--487.00M

--464.00M

--459.00M

--468.00M

-Activos fijos

----

3.55%1.63B

2.41%1.61B

4.52%1.59B

13.41%1.67B

9.60%1.58B

22.93%1.58B

20.84%1.52B

15.22%1.47B

16.06%1.44B

3.39%1.28B

1.20%1.26B

4.08%1.27B

-2.06%1.24B

-2.75%1.24B

-4.81%1.25B

-6.13%1.23B

-2.99%1.26B

-0.39%1.27B

5.65%1.31B

5.67%1.30B

5.16%1.30B

5.44%1.28B

5.62%1.24B

4.04%1.24B

--1.24B

--1.21B

--1.17B

--1.19B

-Depreciación acumulada

----

4.61%976.00M

4.15%978.00M

5.90%951.00M

16.69%1.00B

13.50%933.00M

11.52%939.00M

8.98%898.00M

3.38%857.00M

2.75%822.00M

2.43%842.00M

0.98%824.00M

4.80%829.00M

-0.50%800.00M

0.12%822.00M

-2.97%816.00M

-4.58%791.00M

-1.47%804.00M

2.37%821.00M

9.22%841.00M

8.94%829.00M

8.37%816.00M

6.93%802.00M

7.69%770.00M

5.84%761.00M

--753.00M

--750.00M

--715.00M

--719.00M

Fondo de comercio y otros activos intangibles

6.86%10.60B

7.16%10.59B

4.32%10.39B

2.40%10.36B

-2.64%9.92B

-4.01%9.88B

172.73%9.96B

177.23%10.12B

185.38%10.19B

179.10%10.30B

-3.46%3.65B

-4.18%3.65B

-7.34%3.57B

-5.39%3.69B

-3.12%3.78B

-3.52%3.81B

-0.82%3.85B

-0.74%3.90B

-0.64%3.91B

-1.64%3.95B

-2.66%3.88B

-6.70%3.93B

-6.56%3.93B

-4.63%4.01B

-6.47%3.99B

-1.29%4.21B

-4.06%4.21B

6.91%4.21B

8.99%4.27B

9.33%4.26B

13.96%4.38B

2.69%3.94B

89.59%3.92B

88.55%3.90B

83.59%3.85B

89.85%3.83B

2.33%2.06B

1.72%2.07B

3.35%2.10B

-4.09%2.02B

-4.59%2.02B

-7.12%2.03B

-7.78%2.03B

-4.58%2.10B

-3.91%2.12B

0.83%2.19B

1.20%2.20B

3.52%2.21B

4.51%2.20B

4.12%2.17B

1.88%2.17B

--2.13B

--2.11B

--2.09B

--2.13B

Otros activos no actuales

16.53%1.11B

8.88%1.04B

-0.22%925.00M

-6.27%478.00M

2.36%956.00M

3.80%957.00M

43.50%927.00M

45.30%510.00M

22.89%934.00M

28.41%922.00M

-5.14%646.00M

-2.50%351.00M

21.99%760.00M

12.72%718.00M

11.46%681.00M

-42.22%360.00M

0.65%623.00M

9.83%637.00M

12.94%611.00M

81.10%623.00M

69.13%619.00M

101.39%580.00M

99.63%541.00M

30.30%344.00M

67.12%366.00M

32.11%288.00M

16.31%271.00M

25.71%264.00M

-7.20%219.00M

0.00%218.00M

14.22%233.00M

12.90%210.00M

30.39%236.00M

21.11%218.00M

9.09%204.00M

-4.12%186.00M

-5.73%181.00M

-9.09%180.00M

1.08%187.00M

-4.43%194.00M

-12.73%192.00M

-12.00%198.00M

-16.29%185.00M

5.18%203.00M

6.80%220.00M

18.42%225.00M

19.46%221.00M

3.21%193.00M

7.29%206.00M

1.06%190.00M

4.52%185.00M

--187.00M

--192.00M

--188.00M

--177.00M

Total de activos no actuales

6.82%12.85B

6.99%12.82B

3.69%12.47B

1.37%12.39B

-1.80%12.03B

-3.06%11.98B

144.04%12.03B

147.53%12.23B

149.32%12.25B

146.50%12.36B

-3.35%4.93B

-3.44%4.94B

-3.51%4.92B

-2.85%5.01B

-0.84%5.10B

-2.12%5.12B

-0.84%5.09B

0.37%5.16B

0.29%5.14B

-0.63%5.23B

-2.19%5.14B

-5.04%5.14B

-4.79%5.13B

2.57%5.26B

2.54%5.25B

5.66%5.42B

1.95%5.39B

7.08%5.13B

6.98%5.12B

8.01%5.13B

13.29%5.28B

3.32%4.79B

78.26%4.79B

76.63%4.75B

70.91%4.66B

74.77%4.63B

2.21%2.69B

0.90%2.69B

3.10%2.73B

-4.23%2.65B

-5.77%2.63B

-7.66%2.66B

-8.60%2.65B

-4.09%2.77B

-3.33%2.79B

1.84%2.88B

2.26%2.90B

2.92%2.89B

4.45%2.88B

3.62%2.83B

1.94%2.83B

--2.81B

--2.76B

--2.73B

--2.78B

Total de activos

7.78%17.30B

9.05%17.19B

3.99%16.56B

2.36%16.49B

0.89%16.05B

-2.06%15.77B

100.55%15.92B

102.62%16.11B

96.21%15.90B

96.57%16.10B

-3.39%7.94B

-3.91%7.95B

-0.55%8.11B

-6.78%8.19B

-3.82%8.22B

-5.42%8.28B

-3.52%8.15B

4.04%8.79B

12.57%8.54B

13.49%8.75B

12.42%8.45B

10.03%8.44B

1.65%7.59B

6.76%7.71B

2.58%7.51B

6.11%7.67B

1.61%7.47B

5.28%7.22B

8.01%7.33B

7.83%7.23B

12.61%7.35B

5.96%6.86B

41.96%6.78B

42.88%6.71B

23.06%6.53B

39.02%6.47B

2.86%4.78B

-0.53%4.69B

14.81%5.30B

-3.64%4.66B

-3.51%4.64B

-3.69%4.72B

-5.46%4.62B

-1.29%4.83B

0.63%4.81B

6.27%4.90B

6.49%4.89B

4.64%4.90B

4.09%4.78B

2.88%4.61B

1.68%4.59B

--4.68B

--4.60B

--4.48B

--4.51B

Pasivos

Pasivos corrientes

-Otros por pagar

5.52%382.00M

6.65%385.00M

2.90%390.00M

3.78%384.00M

1.12%362.00M

8.41%361.00M

70.72%379.00M

76.19%370.00M

83.59%358.00M

60.10%333.00M

12.69%222.00M

12.90%210.00M

3.17%195.00M

6.12%208.00M

9.44%197.00M

0.00%186.00M

9.25%189.00M

18.07%196.00M

16.13%180.00M

21.57%186.00M

20.14%173.00M

15.28%166.00M

19.23%155.00M

18.60%153.00M

13.39%144.00M

9.09%144.00M

0.78%130.00M

8.40%129.00M

22.12%127.00M

33.33%132.00M

46.59%129.00M

48.75%119.00M

48.57%104.00M

54.69%99.00M

46.67%88.00M

25.00%80.00M

16.67%70.00M

-3.03%64.00M

-7.69%60.00M

-3.03%64.00M

-13.04%60.00M

13.79%66.00M

8.33%65.00M

4.76%66.00M

11.29%69.00M

-1.69%58.00M

7.14%60.00M

5.00%63.00M

24.00%62.00M

22.92%59.00M

7.69%56.00M

--60.00M

--50.00M

--48.00M

--52.00M

Gastos acumulados

2.01%508.00M

1.41%505.00M

-7.22%437.00M

0.35%577.00M

-12.94%498.00M

-5.14%498.00M

38.94%471.00M

43.03%575.00M

31.80%572.00M

35.31%525.00M

-4.24%339.00M

-2.19%402.00M

8.23%434.00M

-6.73%388.00M

-3.28%354.00M

-5.52%411.00M

-3.37%401.00M

16.53%416.00M

12.27%366.00M

29.85%435.00M

16.57%415.00M

16.29%357.00M

5.16%326.00M

1.21%335.00M

1.14%356.00M

-6.69%307.00M

-10.40%310.00M

-7.02%331.00M

-9.28%352.00M

-5.73%329.00M

-4.68%346.00M

-5.82%356.00M

29.33%388.00M

29.26%349.00M

40.15%363.00M

35.48%378.00M

2.39%300.00M

-11.48%270.00M

-13.67%259.00M

-12.81%279.00M

-18.84%293.00M

-10.82%305.00M

-15.97%300.00M

-13.75%320.00M

-1.63%361.00M

-0.58%342.00M

14.42%357.00M

11.41%371.00M

12.58%367.00M

6.83%344.00M

-6.02%312.00M

--333.00M

--326.00M

--322.00M

--332.00M

Deuda a corto plazo y pasivos por arrendamiento

188.24%49.00M

300.00%68.00M

-85.61%41.00M

71.05%65.00M

0.00%17.00M

-92.92%17.00M

--285.00M

--38.00M

-96.48%17.00M

-53.93%240.00M

----

--483.00M

-13.17%521.00M

-7.50%555.00M

-100.00%0.00

183.02%600.00M

30.72%600.00M

117.39%600.00M

-86.93%40.00M

-47.26%212.00M

50.99%459.00M

7.39%276.00M

-10.53%306.00M

11.36%402.00M

-18.06%304.00M

--257.00M

252.58%342.00M

48.56%361.00M

42.15%371.00M

-100.00%0.00

56.45%97.00M

167.03%243.00M

-63.75%261.00M

233.33%260.00M

-21.52%62.00M

12.35%91.00M

788.89%720.00M

-12.36%78.00M

92.68%79.00M

88.37%81.00M

84.09%81.00M

111.90%89.00M

1266.67%41.00M

760.00%43.00M

633.33%44.00M

600.00%42.00M

-76.92%3.00M

-28.57%5.00M

50.00%6.00M

--6.00M

--13.00M

--7.00M

--4.00M

-Deuda a corto plazo

----

--75.00M

----

-Pasivos por arrendamiento a corto plazo

----

22.73%27.00M

----

--22.00M

----

Otros pasivos corrientes

5.52%382.00M

6.65%385.00M

2.90%390.00M

3.78%384.00M

1.12%362.00M

8.41%361.00M

70.72%379.00M

76.19%370.00M

83.59%358.00M

60.10%333.00M

12.69%222.00M

12.90%210.00M

3.17%195.00M

6.12%208.00M

9.44%197.00M

0.00%186.00M

9.25%189.00M

18.07%196.00M

16.13%180.00M

21.57%186.00M

20.14%173.00M

15.28%166.00M

19.23%155.00M

18.60%153.00M

13.39%144.00M

9.09%144.00M

0.78%130.00M

8.40%129.00M

22.12%127.00M

33.33%132.00M

46.59%129.00M

48.75%119.00M

48.57%104.00M

54.69%99.00M

46.67%88.00M

25.00%80.00M

16.67%70.00M

-3.03%64.00M

-7.69%60.00M

-3.03%64.00M

-13.04%60.00M

13.79%66.00M

8.33%65.00M

4.76%66.00M

11.29%69.00M

-1.69%58.00M

3.45%60.00M

5.00%63.00M

6.90%62.00M

3.51%59.00M

-3.33%58.00M

--60.00M

--58.00M

--57.00M

--60.00M

Total pasivos corrientes

10.58%2.27B

12.68%2.30B

-7.08%2.17B

5.94%2.34B

-3.21%2.05B

-10.52%2.04B

56.02%2.33B

38.68%2.21B

9.90%2.12B

16.97%2.28B

-22.19%1.49B

14.31%1.59B

46.80%1.93B

-0.41%1.95B

4.12%1.92B

-28.89%1.39B

2.66%1.31B

42.68%1.96B

16.41%1.84B

30.31%1.96B

-12.39%1.28B

-10.67%1.37B

9.92%1.58B

8.06%1.50B

-1.48%1.46B

4.06%1.54B

-1.30%1.44B

26.27%1.39B

30.55%1.48B

23.08%1.48B

22.59%1.46B

-11.15%1.10B

35.08%1.14B

46.34%1.20B

-16.83%1.19B

50.43%1.24B

3.19%841.00M

-2.03%820.00M

71.91%1.43B

-8.86%823.00M

-4.12%815.00M

-1.06%837.00M

-2.80%833.00M

5.86%903.00M

5.99%850.00M

14.95%846.00M

18.86%857.00M

9.22%853.00M

2.17%802.00M

-5.52%736.00M

-11.97%721.00M

--781.00M

--785.00M

--779.00M

--819.00M

Pasivos no corrientes

Provisiones a largo plazo

-2.71%323.00M

4.62%340.00M

-1.86%317.00M

-11.63%304.00M

18.15%332.00M

10.92%325.00M

13.33%323.00M

20.28%344.00M

-22.16%281.00M

-28.19%293.00M

-34.03%285.00M

-34.70%286.00M

-26.63%361.00M

-18.56%408.00M

-13.94%432.00M

-15.61%438.00M

8.13%492.00M

12.33%501.00M

15.94%502.00M

16.63%519.00M

18.18%455.00M

12.63%446.00M

9.90%433.00M

11.25%445.00M

-5.87%385.00M

-7.04%396.00M

-11.66%394.00M

-9.50%400.00M

-4.66%409.00M

-0.23%426.00M

7.73%446.00M

8.33%442.00M

28.06%429.00M

27.08%427.00M

21.76%414.00M

21.79%408.00M

-10.43%335.00M

-10.88%336.00M

-9.09%340.00M

-13.66%335.00M

17.24%374.00M

10.23%377.00M

7.47%374.00M

11.49%388.00M

-20.25%319.00M

-12.98%342.00M

-12.34%348.00M

-13.00%348.00M

25.39%400.00M

25.56%393.00M

24.06%397.00M

--400.00M

--319.00M

--313.00M

--320.00M

Deuda a largo plazo y pasivos por arrendamiento

-3.24%1.91B

-2.68%1.93B

-0.55%1.97B

-12.60%2.22B

-12.25%1.98B

-12.62%1.98B

5.53%1.99B

19.30%2.54B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-20.65%2.13B

-23.42%1.88B

-23.80%1.88B

-23.66%1.88B

8.01%2.68B

-19.59%2.46B

-18.64%2.47B

21.12%2.46B

11.64%2.48B

37.90%3.05B

35.07%3.03B

-9.21%2.03B

8.48%2.23B

1.14%2.21B

2.98%2.24B

0.40%2.24B

-6.77%2.05B

0.00%2.19B

0.51%2.18B

4.80%2.23B

4.36%2.20B

90.68%2.19B

89.68%2.17B

84.39%2.13B

76.25%2.11B

-4.01%1.15B

-4.43%1.14B

-3.51%1.15B

0.08%1.20B

-0.25%1.20B

-0.33%1.20B

0.00%1.20B

-0.25%1.20B

--1.20B

-Deuda a largo plazo

-3.24%1.91B

-2.68%1.93B

-0.55%1.97B

-12.79%1.98B

-12.25%1.98B

-12.62%1.98B

5.53%1.99B

20.64%2.27B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-22.95%1.88B

-23.42%1.88B

-23.80%1.88B

-23.66%1.88B

-1.77%2.44B

-19.59%2.46B

-18.64%2.47B

21.12%2.46B

21.76%2.48B

50.39%3.05B

47.78%3.03B

-0.64%2.03B

-0.54%2.04B

-7.26%2.03B

-5.87%2.05B

-8.26%2.04B

-6.77%2.05B

0.00%2.19B

0.51%2.18B

4.80%2.23B

4.36%2.20B

90.68%2.19B

89.68%2.17B

84.39%2.13B

76.25%2.11B

-4.01%1.15B

-4.43%1.14B

-3.51%1.15B

0.08%1.20B

-0.25%1.20B

-0.33%1.20B

0.00%1.20B

-0.25%1.20B

--1.20B

-Pasivos por arrendamiento a largo plazo

----

-11.03%242.00M

----

9.24%272.00M

----

2.47%249.00M

----

--243.00M

----

--185.00M

--184.00M

--193.00M

----

Gastos acumulados a largo plazo

55.09%853.00M

71.37%886.00M

7.25%562.00M

-21.24%178.00M

-6.14%550.00M

-14.83%517.00M

10.08%524.00M

1.80%226.00M

29.07%586.00M

33.11%607.00M

-4.80%476.00M

-11.55%222.00M

-12.36%454.00M

-16.48%456.00M

11.11%500.00M

-56.20%251.00M

3.19%518.00M

28.47%546.00M

11.11%450.00M

140.76%573.00M

117.32%502.00M

76.35%425.00M

70.17%405.00M

-5.18%238.00M

-14.44%231.00M

-13.62%241.00M

-16.78%238.00M

-27.67%251.00M

58.82%270.00M

73.29%279.00M

75.46%286.00M

115.53%347.00M

104.82%170.00M

96.34%161.00M

96.39%163.00M

59.41%161.00M

9.21%83.00M

6.49%82.00M

7.79%83.00M

20.24%101.00M

8.57%76.00M

5.48%77.00M

37.50%77.00M

31.25%84.00M

34.62%70.00M

40.38%73.00M

5.66%56.00M

23.08%64.00M

-24.64%52.00M

-22.39%52.00M

-22.06%53.00M

--52.00M

--69.00M

--67.00M

--68.00M

Beneficios de empleado

-2.71%323.00M

4.62%340.00M

-1.86%317.00M

-11.63%304.00M

18.15%332.00M

10.92%325.00M

13.33%323.00M

20.28%344.00M

-22.16%281.00M

-28.19%293.00M

-34.03%285.00M

-34.70%286.00M

-26.63%361.00M

-18.56%408.00M

-13.94%432.00M

-15.61%438.00M

8.13%492.00M

12.33%501.00M

15.94%502.00M

16.63%519.00M

18.18%455.00M

12.63%446.00M

9.90%433.00M

11.25%445.00M

-5.87%385.00M

-7.04%396.00M

-11.66%394.00M

-9.50%400.00M

-4.66%409.00M

-0.23%426.00M

7.73%446.00M

8.33%442.00M

28.06%429.00M

27.08%427.00M

21.76%414.00M

21.79%408.00M

-10.43%335.00M

-10.88%336.00M

-9.09%340.00M

-13.66%335.00M

17.24%374.00M

10.23%377.00M

7.47%374.00M

11.49%388.00M

-20.25%319.00M

-12.98%342.00M

-12.34%348.00M

-13.00%348.00M

25.39%400.00M

25.56%393.00M

24.06%397.00M

--400.00M

--319.00M

--313.00M

--320.00M

Pasivos derivados

----

4200.00%86.00M

----

-94.74%2.00M

-47.83%24.00M

-68.33%19.00M

-16.67%45.00M

-56.82%38.00M

--46.00M

9.09%60.00M

35.00%54.00M

486.67%88.00M

----

83.33%55.00M

81.82%40.00M

-51.61%15.00M

----

--30.00M

--22.00M

--31.00M

----

Otros pasivos no corrientes

-2.71%323.00M

4.62%340.00M

-1.86%317.00M

-11.63%304.00M

18.15%332.00M

10.92%325.00M

13.33%323.00M

20.28%344.00M

-22.16%281.00M

-28.19%293.00M

-34.03%285.00M

-34.70%286.00M

-26.63%361.00M

-18.56%408.00M

-13.94%432.00M

-15.61%438.00M

8.13%492.00M

12.33%501.00M

15.94%502.00M

16.63%519.00M

18.18%455.00M

12.63%446.00M

9.90%433.00M

11.25%445.00M

-5.87%385.00M

-7.04%396.00M

-11.66%394.00M

-9.50%400.00M

-4.66%409.00M

-0.23%426.00M

7.73%446.00M

8.33%442.00M

28.06%429.00M

27.08%427.00M

21.76%414.00M

21.79%408.00M

-10.43%335.00M

-10.88%336.00M

-9.09%340.00M

-13.66%335.00M

17.24%374.00M

10.23%377.00M

7.47%374.00M

11.49%388.00M

-20.25%319.00M

-12.98%342.00M

-12.34%348.00M

-13.00%348.00M

25.39%400.00M

25.56%393.00M

24.06%397.00M

--400.00M

--319.00M

--313.00M

--320.00M

Total pasivos no corrientes

12.17%3.81B

12.86%3.81B

5.34%3.57B

-5.92%3.51B

-11.71%3.39B

-13.57%3.38B

18.66%3.39B

30.50%3.73B

30.08%3.84B

28.67%3.90B

-7.63%2.86B

-21.86%2.86B

-20.88%2.96B

-19.65%3.04B

-17.63%3.09B

-4.16%3.66B

-13.00%3.73B

-10.20%3.78B

17.86%3.75B

17.77%3.82B

35.90%4.29B

30.18%4.21B

-1.03%3.19B

6.26%3.24B

-1.65%3.16B

0.15%3.23B

-3.42%3.22B

-5.86%3.05B

1.42%3.21B

3.23%3.23B

8.64%3.33B

7.00%3.24B

85.20%3.17B

83.82%3.13B

79.10%3.07B

73.09%3.03B

-4.31%1.71B

-5.66%1.70B

-4.73%1.71B

-2.94%1.75B

0.90%1.79B

-0.39%1.80B

-0.17%1.80B

0.06%1.80B

-2.91%1.77B

-0.77%1.81B

-1.48%1.80B

-1.21%1.80B

3.81%1.82B

3.87%1.82B

4.76%1.83B

--1.82B

--1.76B

--1.75B

Total pasivos

11.57%6.08B

12.79%6.11B

0.28%5.74B

-1.52%5.85B

-8.69%5.45B

-12.45%5.42B

31.49%5.72B

33.42%5.94B

22.11%5.96B

24.09%6.19B

-13.21%4.35B

-11.90%4.45B

-3.27%4.88B

-13.08%4.99B

-10.47%5.01B

-12.54%5.05B

-9.40%5.05B

2.81%5.74B

17.38%5.60B

21.74%5.77B

20.63%5.57B

17.01%5.58B

2.36%4.77B

6.82%4.74B

-1.60%4.62B

1.38%4.77B

-2.77%4.66B

2.28%4.44B

9.11%4.70B

8.74%4.70B

12.54%4.79B

1.73%4.34B

68.68%4.30B

71.63%4.33B

35.42%4.26B

65.84%4.27B

-1.96%2.55B

-4.51%2.52B

19.54%3.15B

-4.92%2.57B

-0.72%2.60B

-0.60%2.64B

-1.02%2.63B

1.92%2.71B

-0.19%2.62B

3.75%2.65B

4.28%2.66B

1.92%2.65B

3.30%2.63B

0.99%2.56B

-0.59%2.55B

--2.60B

--2.54B

--2.53B

--2.56B

Capital de los accionistas

Capital ordinario

0.71%8.74B

0.69%8.72B

1.01%8.71B

1.44%8.69B

1.69%8.68B

1.94%8.66B

300.23%8.62B

301.08%8.57B

301.51%8.53B

302.18%8.50B

2.52%2.15B

2.15%2.14B

2.21%2.13B

2.32%2.11B

2.44%2.10B

2.55%2.09B

2.77%2.08B

2.53%2.06B

2.24%2.05B

2.31%2.04B

1.91%2.02B

1.87%2.01B

2.14%2.01B

2.10%1.99B

2.11%1.99B

2.22%1.98B

1.92%1.96B

1.99%1.95B

2.21%1.94B

2.00%1.93B

2.23%1.93B

1.92%1.91B

1.55%1.90B

1.83%1.90B

1.89%1.89B

2.29%1.88B

2.69%1.87B

2.48%1.86B

2.27%1.85B

2.11%1.84B

2.07%1.82B

2.02%1.82B

2.20%1.81B

2.45%1.80B

3.24%1.79B

3.55%1.78B

3.33%1.77B

2.75%1.75B

1.76%1.73B

1.65%1.72B

1.42%1.71B

--1.71B

--1.70B

--1.69B

Ganancias retenidas

19.54%3.47B

20.37%3.34B

20.40%3.21B

20.72%3.14B

20.12%2.90B

18.34%2.77B

14.41%2.67B

13.48%2.60B

9.97%2.42B

4.74%2.34B

6.88%2.33B

6.41%2.29B

5.02%2.20B

10.30%2.24B

10.88%2.18B

11.61%2.15B

14.44%2.09B

10.39%2.03B

6.09%1.97B

3.43%1.93B

2.07%1.83B

3.84%1.84B

10.75%1.85B

13.85%1.87B

23.35%1.79B

30.24%1.77B

30.58%1.67B

33.58%1.64B

22.22%1.45B

21.67%1.36B

22.10%1.28B

18.78%1.23B

17.51%1.19B

15.63%1.12B

13.76%1.05B

16.72%1.03B

27.01%1.01B

31.61%966.00M

34.55%923.00M

36.57%885.00M

38.43%796.00M

48.88%734.00M

59.53%686.00M

60.00%648.00M

60.17%575.00M

60.06%493.00M

51.94%430.00M

53.41%405.00M

74.27%359.00M

101.31%308.00M

236.90%283.00M

--264.00M

--206.00M

--153.00M

--84.00M

Reservas de capital

0.71%8.73B

0.69%8.72B

1.01%8.71B

1.44%8.69B

1.69%8.67B

1.94%8.66B

300.46%8.62B

301.31%8.56B

301.74%8.53B

302.42%8.49B

2.53%2.15B

2.15%2.13B

2.21%2.12B

2.33%2.11B

2.44%2.10B

2.55%2.09B

2.77%2.08B

2.53%2.06B

2.25%2.05B

2.31%2.04B

1.92%2.02B

1.87%2.01B

2.14%2.00B

2.10%1.99B

2.11%1.98B

2.23%1.98B

1.92%1.96B

1.99%1.95B

2.21%1.94B

2.01%1.93B

2.23%1.93B

1.92%1.91B

1.55%1.90B

1.83%1.89B

1.89%1.88B

2.29%1.88B

2.69%1.87B

2.48%1.86B

2.27%1.85B

2.12%1.83B

2.07%1.82B

2.02%1.81B

2.21%1.81B

2.45%1.80B

3.24%1.78B

3.55%1.78B

3.33%1.77B

2.75%1.75B

1.77%1.73B

1.66%1.72B

1.42%1.71B

--1.71B

--1.70B

--1.69B

Menos: Acciones en tesorería

1.86%767.00M

2.00%766.00M

2.41%766.00M

2.73%753.00M

4.87%753.00M

4.74%751.00M

4.47%748.00M

3.53%733.00M

1.41%718.00M

1.27%717.00M

1.27%716.00M

7.93%708.00M

7.94%707.00M

11.56%656.00M

11.75%656.00M

11.58%655.00M

11.57%588.00M

11.79%588.00M

11.60%587.00M

8.21%527.00M

8.23%526.00M

14.10%526.00M

13.79%487.00M

13.55%486.00M

12.99%461.00M

6.20%428.00M

6.47%428.00M

1.49%408.00M

1.00%403.00M

15.52%402.00M

47.25%402.00M

81.36%399.00M

59.63%348.00M

45.99%273.00M

99.27%273.00M

155.81%220.00M

257.38%218.00M

503.23%187.00M

389.29%137.00M

561.54%86.00M

916.67%61.00M

933.33%31.00M

2700.00%28.00M

--13.00M

--6.00M

--3.00M

--1.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-0.43%-233.00M

35.65%-222.00M

2.32%-337.00M

-61.71%-435.00M

22.67%-232.00M

-52.65%-345.00M

-80.63%-345.00M

-19.03%-269.00M

24.81%-300.00M

49.55%-226.00M

49.34%-191.00M

39.08%-226.00M

5.45%-399.00M

-12.56%-448.00M

11.50%-377.00M

10.17%-371.00M

-6.57%-422.00M

2.69%-398.00M

7.59%-426.00M

-10.13%-413.00M

-8.79%-396.00M

-25.08%-409.00M

-45.89%-461.00M

-11.61%-375.00M

-24.23%-364.00M

-11.22%-327.00M

-52.66%-316.00M

-60.00%-336.00M

-47.24%-293.00M

-33.64%-294.00M

25.00%-207.00M

33.96%-210.00M

21.96%-199.00M

12.70%-220.00M

-30.19%-276.00M

-33.61%-318.00M

-11.35%-255.00M

-27.27%-252.00M

9.01%-212.00M

-140.40%-238.00M

-567.35%-229.00M

-225.32%-198.00M

-240.36%-233.00M

-159.28%-99.00M

-62.02%49.00M

187.27%158.00M

130.56%166.00M

45.22%167.00M

-15.69%129.00M

-48.11%55.00M

-59.32%72.00M

--115.00M

--153.00M

--106.00M

--177.00M

Intereses no controladores

71.43%12.00M

0.00%7.00M

-25.00%6.00M

-50.00%5.00M

-36.36%7.00M

-27.27%8.00M

11.11%10.00M

57.14%11.00M

37.50%11.00M

12.50%9.00M

-22.22%7.00M

-11.11%8.00M

0.00%8.00M

12.50%9.00M

0.00%9.00M

-20.00%8.00M

-11.11%8.00M

-25.00%9.00M

-28.57%10.00M

-35.71%9.00M

-25.00%12.00M

-12.50%14.00M

-17.65%14.00M

-5.88%16.00M

--17.00M

----

Capital total

5.84%11.22B

7.08%11.08B

6.07%10.82B

4.63%10.65B

6.63%10.60B

4.42%10.35B

184.29%10.20B

190.49%10.18B

208.54%9.94B

209.40%9.91B

11.95%3.59B

8.59%3.50B

3.87%3.22B

5.05%3.20B

8.83%3.21B

8.40%3.23B

7.90%3.10B

6.42%3.05B

4.43%2.95B

0.30%2.98B

-0.69%2.88B

-1.41%2.87B

0.46%2.82B

6.65%2.97B

10.03%2.90B

14.91%2.91B

9.82%2.81B

10.44%2.78B

6.09%2.63B

6.17%2.53B

12.74%2.56B

14.14%2.52B

11.36%2.48B

9.57%2.38B

5.05%2.27B

5.90%2.21B

9.01%2.23B

4.52%2.17B

8.55%2.16B

-2.02%2.08B

-6.84%2.04B

-7.35%2.08B

-10.77%1.99B

-5.09%2.13B

1.62%2.19B

9.41%2.25B

9.26%2.23B

8.05%2.24B

5.06%2.16B

5.34%2.05B

4.67%2.04B

--2.07B

--2.05B

--1.95B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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