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Yatra Online Inc
YTRA1.490USD
+0.100+7.19%
Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min
1.490USD+1.490Fuera de horario 02/06, 20:00 (ET)
92.82MCap. mercado
238.54P/E TTM
Yatra Online Inc
1.490
+0.100+7.19%
Puede mirar aquí los balances anuales o trimestrales de Yatra Online Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
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
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-98.89%25.41M
-99.44%25.05M
-55.98%1.98B
-61.27%2.00B
-57.53%2.28B
281.55%4.49B
289.80%4.50B
345.14%5.17B
596.52%5.37B
12.49%1.18B
-19.70%1.15B
-27.88%1.16B
-60.27%770.79M
-55.29%1.05B
-39.04%1.44B
-37.69%1.61B
-30.64%1.94B
-38.56%2.34B
-1.54%2.36B
20.72%2.59B
22.61%2.80B
60.15%3.81B
-29.58%2.39B
-47.90%2.14B
-54.58%2.28B
-59.93%2.38B
-3.40%3.40B
6.65%4.11B
33.62%5.02B
37.16%5.94B
-23.45%3.52B
-34.65%3.85B
163.12%3.76B
220.69%4.33B
223.64%4.60B
--5.90B
--1.43B
--1.35B
--1.42B
Efectivo y equivalentes de efectivo
-99.04%8.57M
-99.31%7.96M
-65.22%605.80M
-61.78%621.58M
-81.38%893.05M
154.11%1.15B
245.90%1.74B
141.56%1.63B
1557.76%4.80B
7.02%452.89M
-37.07%503.60M
-41.05%673.27M
-79.50%289.38M
-75.84%423.18M
-53.24%800.28M
-38.79%1.14B
-26.74%1.41B
-41.17%1.75B
25.36%1.71B
94.30%1.87B
51.88%1.93B
180.19%2.98B
-36.82%1.37B
-65.32%960.18M
-67.73%1.27B
-78.82%1.06B
-12.33%2.16B
-23.08%2.77B
14.41%3.93B
225.14%5.02B
60.84%2.47B
25.02%3.60B
726.73%3.44B
394.52%1.54B
293.32%1.53B
--2.88B
--415.54M
--312.00M
--389.66M
-Inversiones a corto plazo
-98.79%16.84M
-99.49%17.09M
-50.13%1.37B
-61.03%1.38B
142.64%1.39B
361.24%3.34B
323.80%2.76B
625.68%3.55B
18.72%571.54M
16.21%724.31M
2.14%650.21M
4.17%488.56M
-8.92%481.41M
5.85%623.27M
-1.36%636.62M
-34.85%468.99M
-39.27%528.55M
-29.18%588.83M
-37.24%645.42M
-39.08%719.84M
-14.06%870.31M
-36.81%831.39M
-16.94%1.03B
-11.98%1.18B
-7.27%1.01B
43.09%1.32B
17.51%1.24B
425.72%1.34B
237.61%1.09B
-66.99%919.46M
-65.61%1.05B
-91.54%255.32M
-68.07%323.48M
168.42%2.79B
197.29%3.06B
--3.02B
--1.01B
--1.04B
--1.03B
Por cobrar
-98.85%65.63M
-98.74%62.82M
22.02%6.07B
17.16%5.30B
32.69%5.69B
34.92%4.98B
47.68%4.98B
55.79%4.52B
47.18%4.29B
20.39%3.69B
57.45%3.37B
87.20%2.90B
126.58%2.92B
337.24%3.07B
91.13%2.14B
76.58%1.55B
29.73%1.29B
-54.45%701.04M
-60.77%1.12B
-78.98%878.10M
-78.09%991.81M
-70.99%1.54B
-47.30%2.85B
-11.75%4.18B
-13.39%4.53B
10.52%5.31B
25.08%5.42B
14.59%4.73B
14.18%5.23B
88.39%4.80B
91.36%4.33B
100.10%4.13B
112.90%4.58B
29.58%2.55B
27.13%2.26B
--2.06B
--2.15B
--1.97B
--1.78B
-Cuentas y pagarés por cobrar
-98.85%60.61M
-98.75%58.02M
20.08%5.57B
17.37%4.85B
34.61%5.28B
38.73%4.64B
51.48%4.64B
56.43%4.13B
47.45%3.92B
18.10%3.34B
58.23%3.06B
92.48%2.64B
138.27%2.66B
426.23%2.83B
122.27%1.93B
117.45%1.37B
47.27%1.12B
-53.73%538.06M
-63.25%870.45M
-83.03%630.57M
-81.41%758.51M
-76.24%1.16B
-51.87%2.37B
-12.96%3.72B
-15.18%4.08B
10.70%4.89B
22.76%4.92B
12.28%4.27B
13.05%4.81B
98.97%4.42B
103.46%4.01B
110.62%3.80B
124.12%4.25B
32.38%2.22B
30.20%1.97B
--1.81B
--1.90B
--1.68B
--1.51B
Inventario
-98.81%666.14
-98.77%651.72
1.89%54.00K
-1.85%53.00K
7.69%56.00K
1.92%53.00K
-30.26%53.00K
-51.35%54.00K
-58.73%52.00K
-75.59%52.00K
-67.66%76.00K
-89.90%111.00K
-88.45%126.00K
-85.86%213.00K
-84.12%235.00K
-52.40%1.10M
-51.53%1.09M
-25.56%1.51M
-40.56%1.48M
3.73%2.31M
-42.66%2.25M
-55.69%2.02M
-34.59%2.49M
-71.24%2.23M
-65.53%3.93M
-55.66%4.57M
-83.57%3.81M
-7.52%7.74M
-63.55%11.39M
21.79%10.30M
62.95%23.18M
47.45%8.37M
385.46%31.24M
-49.79%8.46M
19.18%14.22M
--5.67M
--6.44M
--16.84M
--11.93M
Gastos prepago
-99.02%19.28M
-97.77%28.66M
45.41%2.16B
34.89%2.30B
86.78%1.98B
77.57%1.28B
56.30%1.49B
107.91%1.71B
92.62%1.06B
42.00%723.42M
56.64%951.92M
55.59%820.06M
11.24%549.58M
-12.10%509.43M
-1.41%607.73M
-15.39%527.07M
-3.81%494.03M
-13.01%579.57M
-27.65%616.39M
-20.74%622.91M
-37.27%513.59M
-14.03%666.22M
-5.33%851.95M
1.21%785.91M
-19.81%818.67M
-20.99%774.97M
-7.97%899.91M
-16.43%776.53M
0.30%1.02B
25.58%980.80M
31.34%977.82M
39.09%929.24M
78.48%1.02B
75.66%781.00M
81.93%744.49M
--668.09M
--570.30M
--444.60M
--409.22M
Otros activos corrientes
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----
----
----
----
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----
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----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
-98.13%341.00K
--522.00K
--649.00K
----
--18.19M
----
----
----
----
----
----
----
Total de activos corrientes
-98.89%110.32M
-98.92%116.53M
-6.81%10.22B
-15.77%9.60B
-7.16%9.95B
92.37%10.75B
100.19%10.96B
133.36%11.40B
153.03%10.72B
20.98%5.59B
30.84%5.48B
32.38%4.88B
13.81%4.24B
27.58%4.62B
2.21%4.19B
-9.76%3.69B
-13.54%3.72B
-39.79%3.62B
-32.91%4.09B
-42.47%4.09B
-43.59%4.30B
-28.92%6.02B
-37.21%6.10B
-26.19%7.11B
-32.37%7.63B
-27.84%8.46B
9.82%9.72B
7.69%9.63B
20.21%11.28B
53.00%11.73B
16.18%8.85B
3.53%8.94B
125.86%9.38B
102.93%7.67B
110.36%7.62B
--8.64B
--4.16B
--3.78B
--3.62B
Activos no corrientes
Activos fijos netos
-98.44%4.79M
-98.43%4.06M
36.76%319.85M
37.34%289.38M
36.34%307.91M
7.82%258.85M
-5.16%233.87M
-13.62%210.71M
-8.75%225.84M
-2.37%240.07M
-2.03%246.60M
-9.66%243.93M
-13.69%247.50M
-18.29%245.89M
-46.92%251.71M
-46.33%270.01M
-46.32%286.76M
-45.59%300.93M
-21.10%474.19M
-27.62%503.06M
103.75%534.22M
83.40%553.11M
286.65%600.99M
273.39%695.03M
27.97%262.20M
32.58%301.58M
-35.69%155.43M
-22.76%186.14M
-14.32%204.88M
27.59%227.47M
70.63%241.69M
90.79%240.99M
88.79%239.14M
41.38%178.27M
11.92%141.65M
--126.31M
--126.67M
--126.09M
--126.56M
Fondo de comercio y otros activos intangibles
-98.73%27.78M
-97.20%27.50M
156.72%2.34B
155.53%2.20B
171.13%2.19B
23.62%982.45M
17.26%913.43M
15.24%860.15M
9.58%807.54M
7.49%794.73M
3.55%778.96M
-4.84%746.38M
-9.48%736.93M
-13.50%739.33M
-15.48%752.26M
-44.83%784.31M
-46.22%814.08M
-46.52%854.71M
-47.73%890.04M
-29.00%1.42B
-28.00%1.51B
-26.92%1.60B
-23.87%1.70B
-10.44%2.00B
-6.28%2.10B
-2.35%2.19B
0.50%2.24B
-0.99%2.24B
-0.07%2.24B
35.30%2.24B
38.29%2.23B
44.98%2.26B
49.31%2.25B
13.78%1.66B
14.03%1.61B
--1.56B
--1.50B
--1.45B
--1.41B
Gastos prepago a largo plazo
-98.45%21.66K
-99.64%5.77K
-19.21%610.00K
-31.69%638.00K
31.76%1.39M
58.82%1.61M
-35.85%755.00K
75.56%934.00K
64.03%1.06M
54.73%1.01M
27.66%1.18M
86.01%532.00K
77.69%645.00K
66.08%656.00K
-78.08%922.00K
-73.37%286.00K
-78.19%363.00K
-84.10%395.00K
35.07%4.21M
-65.41%1.07M
-29.94%1.66M
-66.92%2.48M
-60.41%3.11M
-54.29%3.10M
-70.42%2.38M
-22.00%7.51M
-30.01%7.87M
-50.78%6.79M
-30.54%8.03M
111.48%9.63M
127.72%11.24M
--13.80M
--11.56M
--4.55M
--4.94M
----
----
----
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Otros activos no actuales
-99.15%1.70M
-99.05%2.10M
-12.42%192.01M
-5.34%199.72M
-4.59%200.47M
5.40%221.02M
5.53%219.24M
4.84%210.98M
4.68%210.11M
-6.95%209.69M
-8.54%207.75M
-12.25%201.25M
-12.84%200.72M
-2.49%225.34M
-6.61%227.15M
-30.08%229.35M
-27.92%230.29M
-27.94%231.10M
-24.13%243.22M
-9.68%328.02M
-15.57%319.50M
-13.64%320.71M
-16.94%320.56M
24.58%363.18M
28.52%378.41M
19.10%371.34M
67.20%385.95M
65.89%291.53M
59.46%294.45M
149.93%311.80M
87.34%230.83M
123.11%175.74M
149.51%184.66M
59.83%124.75M
46.29%123.21M
--78.77M
--74.01M
--78.05M
--84.23M
Total de activos no actuales
-98.69%35.80M
-97.80%36.09M
95.86%2.99B
110.36%2.77B
-13.91%2.74B
25.35%1.64B
18.49%1.53B
6.22%1.32B
157.98%3.19B
3.49%1.31B
0.77%1.29B
-6.21%1.24B
-9.99%1.23B
-11.53%1.26B
-22.58%1.28B
-41.86%1.32B
-42.59%1.37B
-42.94%1.43B
-37.76%1.65B
-26.71%2.28B
-14.15%2.39B
-14.05%2.50B
-6.24%2.66B
12.95%3.11B
-0.14%2.78B
2.57%2.91B
2.38%2.83B
-1.02%2.75B
1.25%2.79B
38.70%2.84B
41.41%2.77B
51.14%2.78B
52.95%2.75B
16.22%2.05B
12.91%1.96B
--1.84B
--1.80B
--1.76B
--1.73B
Total de activos
-98.85%146.12M
-98.77%152.63M
5.75%13.21B
-2.70%12.37B
-8.71%12.69B
79.67%12.39B
84.62%12.49B
107.60%12.72B
154.15%13.90B
17.23%6.90B
23.80%6.77B
22.20%6.13B
7.40%5.47B
16.53%5.88B
-4.92%5.46B
-21.24%5.01B
-23.91%5.09B
-40.71%5.05B
-34.38%5.75B
-37.68%6.36B
-35.72%6.69B
-25.11%8.52B
-30.22%8.76B
-17.49%10.21B
-25.98%10.41B
-21.92%11.37B
8.05%12.55B
5.63%12.38B
15.91%14.07B
49.99%14.56B
21.33%11.62B
11.88%11.72B
103.83%12.14B
75.37%9.71B
78.83%9.57B
--10.47B
--5.96B
--5.54B
--5.35B
Pasivos
Pasivos corrientes
-Otros por pagar
-98.83%15.65M
-98.72%20.81M
11.12%1.29B
44.41%1.68B
9.18%1.34B
37.53%1.62B
7.19%1.16B
10.12%1.16B
19.92%1.22B
-8.08%1.18B
-4.92%1.08B
35.59%1.06B
34.67%1.02B
55.86%1.28B
30.08%1.14B
-16.34%778.24M
-19.05%758.42M
-59.93%822.49M
-61.94%876.48M
-64.90%930.19M
-67.18%936.93M
-26.90%2.05B
-18.47%2.30B
0.89%2.65B
-14.78%2.85B
-27.52%2.81B
-33.73%2.82B
-43.78%2.63B
-38.18%3.35B
-12.97%3.87B
106.33%4.26B
82.73%4.67B
559.28%5.42B
552.51%4.45B
214.88%2.07B
--2.56B
--821.81M
--682.16M
--656.02M
Gastos acumulados
-98.69%758.39K
-98.35%722.73K
51.43%62.55M
18.28%55.01M
17.89%57.73M
-10.67%43.80M
-26.26%41.31M
-18.15%46.51M
-12.28%48.97M
-20.39%49.03M
-18.63%56.02M
5.90%56.82M
-6.79%55.83M
10.63%61.58M
25.72%68.84M
-6.63%53.66M
-4.23%59.89M
-27.00%55.67M
-31.03%54.76M
-33.88%57.47M
-37.59%62.54M
-23.30%76.26M
-18.28%79.40M
-14.02%86.92M
13.94%100.21M
13.65%99.42M
19.49%97.16M
14.02%101.09M
7.65%87.95M
17.10%87.48M
27.63%81.31M
93.67%88.66M
98.27%81.70M
91.61%74.71M
90.66%63.71M
--45.78M
--41.21M
--38.99M
--33.42M
Deuda a corto plazo y pasivos por arrendamiento
-98.98%3.09M
-99.49%860.14K
0.36%576.93M
-91.69%57.72M
-80.01%303.07M
-92.55%168.88M
-75.86%574.84M
-62.61%694.59M
126.32%1.52B
678.32%2.27B
505.34%2.38B
654.25%1.86B
1365.23%670.03M
530.30%291.43M
93.72%393.37M
314.12%246.26M
-79.53%45.73M
-81.49%46.24M
-80.47%203.06M
-95.43%59.47M
-76.84%223.38M
-76.65%249.75M
-9.75%1.04B
4.21%1.30B
-22.90%964.54M
20.14%1.07B
134.18%1.15B
69.32%1.25B
8.45%1.25B
260.18%890.28M
3419.82%491.86M
2666.69%737.96M
96.47%1.15B
168.93%247.18M
-86.11%13.97M
--26.67M
--587.15M
--91.91M
--100.57M
-Deuda a corto plazo
-99.14%2.19M
-99.90%118.18K
0.31%525.12M
-98.38%10.41M
-82.74%253.11M
-94.70%117.67M
-77.56%523.51M
-64.49%643.88M
134.10%1.47B
791.46%2.22B
558.45%2.33B
779.27%1.81B
17875.32%626.44M
6662.55%249.00M
177.12%354.38M
5031.08%206.22M
-97.96%3.48M
--3.68M
--127.88M
--4.02M
--171.04M
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----
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----
----
----
----
----
----
----
----
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----
----
----
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-Pasivos por arrendamiento a corto plazo
-98.19%901.96K
-98.55%741.96K
0.95%51.81M
-6.69%47.31M
0.05%49.96M
5.47%51.22M
7.29%51.32M
14.68%50.70M
14.56%49.94M
14.43%48.56M
22.68%47.84M
10.41%44.21M
3.20%43.59M
-0.28%42.44M
-48.14%38.99M
-27.78%40.05M
-19.29%42.24M
--42.55M
--75.18M
--55.45M
--52.34M
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Pasivos diferidos
-99.20%24.76K
-99.20%25.84K
-28.87%2.39M
-25.31%3.28M
-47.56%3.09M
-82.03%3.22M
-92.65%3.36M
-95.03%4.39M
-94.99%5.89M
-86.98%17.90M
-75.04%45.72M
-66.07%88.42M
-51.34%117.64M
-24.11%137.51M
52.51%183.21M
-1.92%260.61M
96.63%241.78M
29.39%181.20M
-4.54%120.13M
39.66%265.71M
-68.14%122.96M
-66.21%140.04M
-78.28%125.85M
-76.10%190.25M
-61.94%386.00M
-60.34%414.49M
-33.50%579.32M
-12.46%796.04M
54.36%1.01B
97.17%1.04B
61.45%871.10M
56.29%909.36M
5.60%657.03M
-18.45%529.98M
-16.67%539.56M
--581.85M
--622.19M
--649.87M
--647.52M
Otros pasivos corrientes
-98.83%15.67M
-98.72%20.83M
11.01%1.29B
44.15%1.68B
8.91%1.34B
35.74%1.62B
3.15%1.17B
1.99%1.17B
8.05%1.23B
-15.73%1.20B
-14.62%1.13B
10.09%1.14B
13.88%1.14B
41.42%1.42B
32.78%1.32B
-13.13%1.04B
-5.63%1.00B
-54.22%1.00B
-58.97%996.60M
-57.90%1.20B
-67.29%1.06B
-31.96%2.19B
-28.65%2.43B
-17.01%2.84B
-25.74%3.24B
-34.49%3.22B
-33.69%3.40B
-38.68%3.42B
-28.17%4.36B
-1.25%4.92B
97.03%5.13B
77.83%5.58B
320.71%6.08B
273.95%4.98B
99.86%2.61B
--3.14B
--1.44B
--1.33B
--1.30B
Total pasivos corrientes
-98.91%51.79M
-98.69%58.47M
11.35%4.89B
-1.19%4.33B
-12.67%4.77B
-22.36%4.47B
-23.99%4.39B
-14.47%4.38B
30.33%5.46B
25.11%5.76B
38.02%5.78B
52.99%5.12B
29.69%4.19B
52.14%4.60B
20.58%4.18B
-15.22%3.35B
-17.31%3.23B
-45.07%3.03B
-45.84%3.47B
-48.14%3.95B
-53.74%3.91B
-38.26%5.51B
-35.42%6.41B
-15.77%7.61B
-21.47%8.45B
-18.09%8.92B
-7.78%9.92B
-11.79%9.03B
-4.43%10.76B
21.36%10.89B
84.50%10.76B
63.22%10.24B
122.88%11.26B
133.06%8.97B
67.14%5.83B
--6.27B
--5.05B
--3.85B
--3.49B
Pasivos no corrientes
Provisiones a largo plazo
-98.72%806.32K
-98.61%771.02K
17.87%65.83M
46.03%66.04M
51.22%62.88M
39.31%55.38M
37.07%55.85M
10.25%45.23M
1.74%41.58M
23.84%39.75M
19.46%40.75M
-17.10%41.02M
-17.61%40.87M
-39.20%32.10M
-34.58%34.11M
-2.67%49.48M
1.93%49.61M
6.27%52.80M
-8.27%52.14M
-33.53%50.84M
-43.06%48.67M
-42.62%49.69M
-30.56%56.84M
-3.32%76.48M
17.17%85.47M
17.96%86.59M
11.63%81.85M
19.56%79.11M
11.29%72.95M
15.64%73.40M
32.81%73.32M
18.44%66.17M
23.23%65.55M
30.10%63.48M
29.58%55.21M
--55.87M
--53.19M
--48.79M
--42.60M
Deuda a largo plazo y pasivos por arrendamiento
-99.21%193.34K
-99.77%211.27K
-81.91%20.74M
-89.35%22.12M
-91.17%24.38M
-47.50%92.56M
494.98%114.68M
989.97%207.79M
240.77%275.98M
3292.96%176.30M
358.47%19.27M
457.75%19.06M
3730.98%80.99M
133.00%5.20M
32.33%4.20M
-15.19%3.42M
-49.30%2.11M
-99.52%2.23M
-99.35%3.18M
-99.29%4.03M
-97.23%4.17M
176.00%469.40M
1874.97%485.59M
902.23%570.41M
4.14%150.73M
-31.21%170.07M
-93.17%24.59M
-89.67%56.91M
-75.99%144.73M
672.11%247.25M
1064.87%359.97M
2290.67%551.05M
3058.68%602.74M
-91.47%32.02M
-91.62%30.90M
--23.05M
--19.08M
--375.30M
--368.86M
-Deuda a largo plazo
-99.21%193.34K
-99.77%211.27K
-81.91%20.74M
-89.35%22.12M
-91.17%24.38M
-47.50%92.56M
494.98%114.68M
989.97%207.79M
240.77%275.98M
3292.96%176.30M
358.47%19.27M
457.75%19.06M
3730.98%80.99M
133.00%5.20M
32.33%4.20M
-15.19%3.42M
-49.30%2.11M
-99.52%2.23M
-99.35%3.18M
-99.29%4.03M
-97.23%4.17M
176.00%469.40M
1874.97%485.59M
902.23%570.41M
4.14%150.73M
-31.21%170.07M
-93.17%24.59M
-89.67%56.91M
-75.99%144.73M
672.11%247.25M
1064.87%359.97M
2290.67%551.05M
3058.68%602.74M
-91.47%32.02M
-91.62%30.90M
--23.05M
--19.08M
--375.30M
--368.86M
Pasivos diferidos
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----
----
----
----
----
----
----
-100.00%0.00
----
-70.08%34.02M
-73.98%54.61M
-75.66%64.97M
-79.57%25.88M
-60.42%113.69M
-7.12%209.92M
15.02%266.92M
-33.27%126.72M
230.71%287.25M
39.26%226.02M
140.76%232.07M
--189.88M
--86.86M
-17.26%162.30M
-83.92%96.39M
-100.00%0.00
-100.00%0.00
-53.54%196.16M
30.72%599.61M
58.18%800.87M
5.61%611.63M
-32.09%422.23M
-35.51%458.70M
--506.30M
--579.16M
--621.75M
--711.33M
Beneficios de empleado
-98.72%806.32K
-98.61%771.02K
17.87%65.83M
46.03%66.04M
51.22%62.88M
39.31%55.38M
37.07%55.85M
10.25%45.23M
1.74%41.58M
23.84%39.75M
19.46%40.75M
-17.10%41.02M
-17.61%40.87M
-39.20%32.10M
-34.58%34.11M
-2.67%49.48M
1.93%49.61M
6.27%52.80M
-8.27%52.14M
-33.53%50.84M
-43.06%48.67M
-42.62%49.69M
-30.56%56.84M
-3.32%76.48M
17.17%85.47M
17.96%86.59M
11.63%81.85M
19.56%79.11M
11.29%72.95M
15.64%73.40M
32.81%73.32M
18.44%66.17M
23.23%65.55M
30.10%63.48M
29.58%55.21M
--55.87M
--53.19M
--48.79M
--42.60M
Otros pasivos no corrientes
-98.72%806.32K
-98.61%771.02K
17.87%65.83M
46.03%66.04M
51.22%62.88M
39.31%55.38M
37.07%55.85M
10.25%45.23M
-44.47%41.58M
-54.16%39.75M
-58.87%40.75M
-89.33%41.02M
-84.16%74.88M
-84.87%86.71M
-84.37%99.07M
116.16%384.26M
40.73%472.74M
107.85%573.07M
119.37%633.79M
-33.26%177.77M
94.89%335.91M
10.77%275.71M
59.94%288.91M
214.76%266.37M
119.57%172.36M
-9.38%248.91M
-73.39%180.64M
-90.30%84.62M
-88.52%78.50M
-44.51%274.66M
29.92%678.83M
-34.82%872.70M
-2.02%684.00M
-34.54%494.98M
-37.83%522.49M
--1.34B
--698.08M
--756.10M
--840.43M
Total pasivos no corrientes
-98.05%5.56M
-98.42%4.99M
22.31%415.38M
-35.53%272.79M
-43.14%284.65M
-23.39%316.41M
25.52%339.61M
28.56%423.13M
17.46%500.60M
11.57%413.04M
-30.28%270.56M
-51.74%329.13M
-45.54%426.18M
-58.52%370.19M
-65.17%388.06M
-1.38%681.97M
-9.59%782.49M
10.13%892.39M
32.65%1.11B
-22.95%691.48M
126.86%865.50M
74.87%810.28M
234.86%839.91M
391.79%897.39M
43.78%381.52M
-18.02%463.36M
-76.85%250.82M
-87.18%182.47M
-79.38%265.34M
7.25%565.19M
95.75%1.08B
4.53%1.42B
33.85%1.29B
-60.92%527.00M
-61.14%553.39M
--1.36B
--961.34M
--1.35B
--1.42B
Total pasivos
-98.87%57.35M
-98.67%63.45M
12.13%5.30B
-4.21%4.60B
-15.23%5.06B
-22.43%4.79B
-21.77%4.73B
-11.87%4.80B
29.15%5.96B
24.11%6.17B
32.22%6.05B
35.26%5.45B
15.03%4.62B
26.94%4.97B
-0.26%4.57B
-13.15%4.03B
-15.91%4.02B
-37.99%3.92B
-36.75%4.58B
-45.48%4.64B
-45.94%4.77B
-32.67%6.32B
-28.76%7.25B
-7.70%8.51B
-19.90%8.83B
-18.09%9.38B
-14.10%10.17B
-20.99%9.22B
-12.11%11.03B
20.58%11.46B
85.47%11.84B
52.75%11.66B
108.65%12.55B
82.75%9.50B
29.96%6.38B
--7.64B
--6.01B
--5.20B
--4.91B
Capital de los accionistas
Capital ordinario
-98.87%232.83M
-98.85%235.62M
0.41%20.60B
0.43%20.58B
0.45%20.56B
0.63%20.54B
0.60%20.51B
0.57%20.49B
0.72%20.47B
0.54%20.41B
0.50%20.39B
0.47%20.37B
0.27%20.32B
0.26%20.30B
0.23%20.29B
0.29%20.28B
3.05%20.26B
2.96%20.25B
7.15%20.24B
7.03%20.22B
4.11%19.66B
4.12%19.66B
0.03%18.89B
0.69%18.89B
1.54%18.89B
1.52%18.89B
26.21%18.88B
25.90%18.76B
25.45%18.60B
26.88%18.60B
3.63%14.96B
3.21%14.90B
12130.84%14.83B
11993.84%14.66B
11810.89%14.44B
--14.44B
--121.23M
--121.23M
--121.23M
Capital preferente
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-100.00%0.00
--0.00
--6.18B
--6.18B
--6.18B
Ganancias retenidas
98.87%-224.39M
98.86%-227.68M
-0.37%-19.96B
-35.28%-19.89B
-35.50%-19.91B
-1.17%-19.90B
-1.26%-19.89B
25.19%-14.70B
24.29%-14.69B
-1.71%-19.67B
-1.48%-19.64B
-2.08%-19.65B
-1.28%-19.40B
-1.34%-19.34B
-1.62%-19.35B
-4.29%-19.25B
-8.16%-19.16B
-9.39%-19.08B
-9.68%-19.05B
-7.36%-18.46B
-2.27%-17.71B
-3.10%-17.44B
-5.11%-17.36B
-10.63%-17.20B
-11.52%-17.32B
-9.90%-16.92B
-8.91%-16.52B
-4.46%-15.55B
-2.12%-15.53B
-6.52%-15.40B
-34.60%-15.17B
-28.53%-14.88B
-140.44%-15.21B
-143.72%-14.45B
-92.69%-11.27B
---11.58B
---6.33B
---5.93B
---5.85B
Reservas de capital
-98.87%232.82M
-98.85%235.61M
0.41%20.60B
0.43%20.58B
0.45%20.56B
0.63%20.54B
0.60%20.51B
0.57%20.49B
0.72%20.46B
0.54%20.41B
0.50%20.39B
0.47%20.37B
0.27%20.32B
0.26%20.30B
0.23%20.29B
0.29%20.28B
3.05%20.26B
2.96%20.25B
7.15%20.24B
7.03%20.22B
4.11%19.66B
4.11%19.66B
0.03%18.89B
0.69%18.89B
1.54%18.89B
1.52%18.89B
26.21%18.88B
25.90%18.76B
25.45%18.60B
26.89%18.60B
3.63%14.96B
3.21%14.90B
12133.03%14.83B
11996.00%14.66B
11813.02%14.44B
--14.44B
--121.20M
--121.20M
--121.20M
Menos: Acciones en tesorería
-98.87%4.73M
-98.86%4.79M
88.41%418.56M
773.15%418.56M
3630.77%418.56M
3630.77%418.56M
1880.14%222.15M
327.28%47.94M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
-37.47%11.22M
-53.28%11.22M
-62.71%11.22M
-68.97%11.22M
-57.51%17.94M
-50.28%24.01M
-44.67%30.08M
--36.16M
--42.23M
--48.30M
--54.37M
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Pérdidas de ganancias que no afectan a las ganancias retenidas
97.03%-1.20M
98.22%-765.34K
439.46%156.35M
163.70%29.09M
10.28%-40.56M
-171.32%-42.93M
-48.41%-46.06M
-20.74%-45.66M
18.53%-45.20M
62.76%-15.82M
3.86%-31.03M
-37.02%-37.82M
-106.66%-55.48M
-54.19%-42.48M
-21.17%-32.28M
0.97%-27.60M
16.88%-26.85M
-9.63%-27.55M
-20.61%-26.64M
-443.05%-27.87M
-603.81%-32.30M
-297.80%-25.13M
-436.13%-22.09M
112.87%8.12M
128.36%6.41M
118.34%12.71M
-41.41%6.57M
-217.70%-63.10M
-26.06%-22.61M
-619.46%-69.28M
-49.64%11.21M
426.48%53.61M
51.39%-17.93M
131.30%13.34M
198.32%22.27M
---16.42M
---36.89M
---42.62M
---22.65M
Intereses no controladores
-98.84%86.26M
-98.83%86.78M
1.75%7.53B
236.27%7.48B
235.15%7.44B
59450.91%7.43B
63596.50%7.40B
21376.22%2.22B
80666.25%2.22B
353.27%12.47M
486.18%11.62M
220.42%10.36M
-74.57%2.75M
-50.32%2.75M
-62.21%1.98M
-75.11%3.23M
-6.95%10.81M
-63.87%5.54M
-72.43%5.25M
-31.96%12.99M
-37.89%11.62M
-27.07%15.34M
-2.00%19.03M
-15.65%19.09M
55.06%18.71M
430.98%21.03M
5479.78%19.42M
16.41%22.63M
-61.54%12.06M
-118.04%-6.35M
-100.69%-361.00K
995.35%19.44M
1121.97%31.37M
269.15%35.21M
349.53%52.08M
---2.17M
--2.57M
--9.54M
--11.59M
Capital total
-98.84%88.76M
-98.83%89.17M
1.86%7.90B
-1.78%7.78B
-3.81%7.64B
948.81%7.60B
978.84%7.76B
1066.89%7.92B
831.72%7.94B
-20.36%725.07M
-19.38%719.32M
-31.17%678.41M
-21.00%852.11M
-19.53%910.42M
-23.29%892.24M
-42.95%985.58M
-43.81%1.08B
-48.53%1.13B
-23.02%1.16B
1.20%1.73B
21.42%1.92B
10.56%2.20B
-36.49%1.51B
-46.03%1.71B
-48.02%1.58B
-36.02%1.99B
1156.10%2.38B
5627.15%3.16B
842.81%3.04B
1387.16%3.11B
-107.06%-225.28M
-98.05%55.22M
-599.81%-409.46M
-38.14%208.97M
623.16%3.19B
--2.84B
---58.51M
--337.80M
--441.06M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el balance general?
Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.
KeyAI