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Grupo Aeroportuario del Pacifico SAB de CV

PAC

263.350USD

-4.840-1.80%

Close 12/30, 16:00（ET）Quotes delayed by 15 min

11.31BMarket Cap

26.38P/E TTM



Grupo Aeroportuario del Pacifico SAB de CV

263.350

-4.840-1.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Grupo Aeroportuario del Pacifico SAB de CV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-20.75%637.42M

-24.63%517.50M

13.61%793.23M

9.06%646.79M

-3.19%804.35M

-21.25%686.57M

-33.44%698.18M

-6.64%593.09M

3.56%830.84M

29.84%871.88M

23.17%1.05B

-2.38%635.28M

55.39%802.26M

-13.67%671.49M

18.08%851.59M

-10.47%650.80M

-25.04%516.28M

13.54%777.83M

55.85%721.20M

83.42%726.92M

49.00%688.74M

28.75%685.06M

-15.66%462.76M

26.53%396.31M

21.08%462.23M

27.93%532.07M

15.46%548.70M

-20.39%313.21M

13.43%381.74M

13.20%415.90M

46.02%475.25M

57.09%393.43M

22.73%336.54M

63.11%367.41M

15.10%325.48M

43.51%250.45M

47.34%274.22M

8.97%225.25M

35.12%282.79M

61.27%174.52M

110.21%186.11M

203.64%206.70M

-2.04%209.29M

-45.31%108.21M

-56.14%88.54M

-57.93%68.07M

2.75%213.66M

21.37%197.88M

-11.10%201.84M

-6.87%161.81M

--207.94M

--163.03M

--227.05M

--173.76M

- Cash and cash equivalents

-20.75%637.42M

-24.63%517.50M

13.61%793.23M

9.06%646.79M

-3.19%804.35M

-21.25%686.57M

-33.44%698.18M

-6.64%593.09M

3.56%830.84M

29.84%871.88M

23.17%1.05B

-2.38%635.28M

55.39%802.26M

-13.67%671.49M

18.08%851.59M

-10.47%650.80M

-25.04%516.28M

13.54%777.83M

55.85%721.20M

83.42%726.92M

49.00%688.74M

28.75%685.06M

-15.66%462.76M

26.53%396.31M

21.08%462.23M

27.93%532.07M

15.46%548.70M

-20.39%313.21M

13.43%381.74M

13.20%415.90M

46.02%475.25M

57.09%393.43M

22.73%336.54M

63.11%367.41M

15.10%325.48M

43.51%250.45M

47.34%274.22M

8.97%225.25M

35.12%282.79M

61.27%174.52M

110.21%186.11M

203.64%206.70M

-2.04%209.29M

-45.31%108.21M

-56.14%88.54M

-57.93%68.07M

2.75%213.66M

21.37%197.88M

-11.10%201.84M

-6.87%161.81M

--207.94M

--163.03M

--227.05M

--173.76M

-Short-term investments

----

--0.00

----

Receivables

27.99%239.96M

20.31%229.86M

-8.95%221.17M

-11.02%191.72M

-3.62%187.48M

11.97%191.06M

56.67%242.91M

33.75%215.47M

50.51%194.54M

29.13%170.64M

1.68%155.05M

7.75%161.10M

2.05%129.25M

-4.72%132.15M

25.61%152.49M

23.78%149.51M

22.17%126.66M

69.51%138.69M

24.10%121.40M

491.82%120.79M

46.55%103.68M

7.28%81.82M

20.33%97.82M

-76.20%20.41M

-1.20%70.75M

18.46%76.27M

14.76%81.30M

34.91%85.75M

29.62%71.61M

24.12%64.38M

34.50%70.84M

62.51%63.56M

20.29%55.24M

38.29%51.87M

17.36%52.67M

72.12%39.11M

65.86%45.93M

-18.47%37.51M

9.91%44.88M

-27.51%22.72M

21.61%27.69M

59.86%46.01M

9.68%40.83M

40.69%31.35M

-16.04%22.77M

0.81%28.78M

4.53%37.23M

-20.19%22.28M

-6.80%27.12M

-21.13%28.55M

--35.61M

--27.92M

--29.10M

--36.20M

-Accounts and notes receivable

40.25%168.94M

32.00%168.34M

9.48%162.68M

7.82%143.17M

1.61%120.46M

0.87%127.53M

25.85%148.59M

9.18%132.78M

27.85%118.54M

29.29%126.42M

27.55%118.07M

44.82%121.62M

34.80%92.72M

25.31%97.79M

43.36%92.57M

31.81%83.98M

13.69%68.78M

69.09%78.04M

-16.72%64.57M

2263.17%63.71M

15.95%60.50M

-18.73%46.15M

21.62%77.53M

-96.21%2.70M

-1.60%52.18M

6.02%56.79M

9.54%63.75M

39.96%71.05M

20.47%53.03M

34.02%53.57M

33.16%58.19M

73.08%50.76M

30.00%44.02M

45.39%39.97M

26.71%43.70M

216.32%29.33M

22.30%33.86M

-17.15%27.49M

8.51%34.49M

-59.51%9.27M

21.61%27.69M

15.29%33.18M

-14.62%31.78M

43.78%22.90M

33.48%22.77M

28.12%28.78M

26.80%37.23M

-16.32%15.92M

-13.16%17.06M

-20.12%22.46M

--29.36M

--19.03M

--19.64M

--28.12M

-Other receivables

13.63%19.03M

20.21%13.70M

-5.66%11.84M

55.32%13.64M

-33.28%16.75M

102.20%11.39M

121.65%12.54M

54.23%8.78M

339.01%25.10M

16.06%5.63M

10.99%5.66M

55.58%5.69M

40.10%5.72M

12.43%4.86M

37.59%5.10M

18.40%3.66M

50.75%4.08M

53.33%4.32M

-20.13%3.71M

-38.23%3.09M

-27.55%2.71M

-36.93%2.82M

22.24%4.64M

43.01%5.00M

-13.93%3.74M

62.19%4.47M

-18.73%3.80M

29.78%3.50M

68.53%4.34M

-11.16%2.75M

143.91%4.67M

-0.30%2.70M

-5.06%2.58M

-9.56%3.10M

-45.80%1.91M

-16.21%2.70M

--2.71M

-73.29%3.43M

-60.95%3.53M

--3.23M

----

--12.83M

--9.05M

----

-Allowance for doubtful accounts

----

--2.70M

----

Inventory

-100.00%0.00

----

-3.03%339.16K

-4.54%280.69K

-71.37%51.42K

-58.60%63.47K

-55.60%349.77K

-4.03%294.04K

180.37%179.57K

94.81%153.28K

510.71%787.74K

-6.35%306.39K

-21.68%64.05K

21.68%78.68K

156.34%128.99K

561.52%327.18K

25.92%81.77K

-24.32%64.67K

-41.26%50.32K

-64.08%49.46K

206.13%64.94K

-62.96%85.44K

-4.09%85.67K

533.12%137.70K

-49.41%21.21K

310.49%230.65K

-36.65%89.32K

129.16%21.75K

361.71%41.93K

481.98%56.19K

321.54%140.99K

54.80%9.49K

55.36%9.08K

--9.65K

--33.45K

--6.13K

--5.85K

----

Other current assets

----

27.66%13.46M

-100.00%-63.54

----

38.64%330.44K

--10.54M

--6.93M

--12.19M

11.62%238.35K

----

--213.54K

----

Total current assets

-11.57%877.38M

-14.87%747.35M

7.78%1.01B

3.70%838.51M

-3.27%992.17M

-15.81%877.92M

-21.84%941.14M

1.52%808.62M

10.02%1.03B

29.71%1.04B

19.92%1.20B

-0.48%796.54M

44.98%932.31M

-12.31%803.94M

19.16%1.00B

-5.59%800.39M

-18.85%643.07M

19.55%916.85M

50.31%842.68M

103.40%847.77M

48.66%792.47M

26.04%766.93M

-11.01%560.65M

4.41%416.81M

17.56%533.06M

26.69%608.48M

15.36%630.02M

-12.66%399.19M

15.69%453.44M

14.55%480.30M

44.42%546.13M

57.83%457.05M

22.41%391.93M

59.57%419.29M

15.41%378.15M

46.81%289.58M

40.89%320.18M

3.98%262.77M

31.01%327.67M

41.00%197.24M

86.51%227.26M

143.49%252.71M

-4.92%250.12M

-36.53%139.89M

-46.78%121.85M

-45.48%103.79M

8.02%263.08M

15.29%220.40M

-10.61%228.96M

-9.33%190.36M

--243.55M

--191.16M

--256.15M

--209.96M

Non-current assets

Net Fixed Assets

24.74%2.49B

11.37%2.28B

-4.12%2.08B

-2.79%2.05B

5.21%2.00B

12.43%2.05B

35.20%2.17B

52.96%2.11B

57.46%1.90B

63.59%1.82B

52.51%1.60B

34.75%1.38B

38.33%1.21B

29.16%1.11B

29.11%1.05B

23.81%1.02B

20.83%872.32M

28.91%862.15M

27.49%814.86M

9.64%825.24M

2.51%721.93M

-2.49%668.81M

-6.13%639.16M

12.32%752.70M

6.62%704.28M

12.00%685.89M

4.06%680.87M

12.32%670.17M

8.67%660.56M

2.76%612.41M

13.15%654.30M

13.91%596.69M

18.99%607.85M

12.83%595.96M

7.35%578.26M

-1.20%523.83M

560.29%510.82M

592.97%528.21M

931.29%538.65M

861.93%530.19M

30.86%77.36M

23.50%76.22M

-18.62%52.23M

-17.78%55.12M

-10.01%59.12M

-9.44%61.72M

-13.31%64.18M

-9.37%67.03M

7.18%65.70M

17.53%68.15M

--74.04M

--73.96M

--61.30M

--57.99M

-Fixed Assets

----

2.86%126.18M

13.32%121.61M

21.52%122.24M

--127.93M

--122.67M

--107.32M

--100.60M

-Accumulated depreciation

----

21.44%59.15M

21.49%55.91M

26.94%54.09M

--53.89M

--48.71M

--46.02M

--42.61M

Goodwill and other intangible assets

20.89%642.07M

15.60%642.76M

2.54%611.06M

4.08%628.63M

-8.54%531.13M

-6.08%556.03M

2.73%595.94M

8.87%603.99M

5.34%580.76M

6.45%592.00M

1.86%580.08M

-1.48%554.78M

-2.07%551.31M

-4.85%556.14M

-2.46%569.49M

-6.21%563.13M

-0.25%562.95M

5.42%584.48M

7.27%583.85M

-6.68%600.42M

-10.38%564.34M

-14.64%554.41M

-16.45%544.28M

-1.59%643.42M

-7.16%629.68M

-0.60%649.50M

-8.18%651.45M

-3.10%653.79M

-5.67%678.22M

-10.30%653.40M

-1.55%709.48M

0.12%674.71M

0.06%718.96M

-4.61%728.38M

-9.85%720.69M

-16.69%673.92M

-43.01%718.53M

-41.71%763.62M

-25.46%799.41M

-27.64%808.91M

2.21%1.26B

2.30%1.31B

-15.79%1.07B

-12.74%1.12B

-3.02%1.23B

-0.87%1.28B

-6.38%1.27B

-2.25%1.28B

-3.02%1.27B

1.99%1.29B

--1.36B

--1.31B

--1.27B

Long-term prepaid expenses

----

153.65%5.01M

182.30%8.61M

61.42%8.57M

-67.69%2.05M

-79.11%1.98M

-66.12%3.05M

-42.76%5.31M

24.35%6.36M

865.37%9.46M

1032.80%9.01M

--9.27M

--5.11M

--979.99K

--794.98K

Other non-current assets

2.74%515.70M

-2.29%501.58M

-15.69%411.87M

-9.57%406.73M

18.59%501.93M

21.42%513.32M

21.73%488.50M

23.60%449.75M

22.70%423.26M

27.27%422.76M

20.52%401.31M

17.09%363.88M

14.35%344.95M

8.21%332.19M

10.48%332.97M

-0.17%310.76M

6.71%301.68M

16.87%306.97M

19.77%301.38M

1.86%311.29M

0.14%282.72M

-8.62%262.66M

-11.35%251.64M

7.75%305.62M

-4.24%282.34M

4.04%287.45M

-6.60%283.85M

2.46%283.64M

-0.36%294.83M

-5.87%276.28M

4.38%303.90M

11.41%276.83M

14.16%295.90M

6.58%293.50M

-0.50%291.15M

-14.71%248.49M

-11.97%259.19M

-14.39%275.38M

-11.90%292.61M

-12.86%291.33M

-17.38%294.44M

-13.24%321.68M

-11.32%332.14M

-9.14%334.31M

6.12%356.37M

8.88%370.76M

4.08%374.55M

11.07%367.94M

4.00%335.81M

10.56%340.53M

--359.87M

--331.27M

--322.90M

--308.00M

Total non-current assets

20.33%3.65B

9.71%3.43B

-4.85%3.10B

-2.72%3.08B

4.00%3.03B

9.51%3.12B

25.30%3.26B

37.18%3.17B

37.67%2.92B

41.40%2.85B

32.49%2.60B

21.60%2.31B

22.02%2.12B

14.97%2.02B

15.54%1.96B

9.39%1.90B

10.71%1.74B

18.02%1.75B

18.47%1.70B

2.05%1.74B

-2.93%1.57B

-8.55%1.49B

-11.56%1.44B

5.42%1.70B

-1.49%1.62B

4.88%1.62B

-3.04%1.62B

3.88%1.61B

0.89%1.64B

-4.42%1.55B

4.92%1.67B

7.13%1.55B

8.95%1.63B

3.18%1.62B

-2.55%1.60B

-11.31%1.45B

-8.58%1.49B

-8.03%1.57B

12.36%1.64B

8.53%1.64B

-1.00%1.63B

-0.30%1.71B

-14.92%1.46B

-12.16%1.51B

-1.46%1.65B

0.73%1.71B

-4.57%1.71B

0.00%1.72B

-1.32%1.67B

4.15%1.70B

--1.79B

--1.72B

--1.70B

--1.63B

Total assets

12.47%4.53B

4.32%4.17B

-2.02%4.12B

-1.41%3.92B

2.11%4.03B

2.73%4.00B

10.39%4.20B

28.04%3.98B

29.22%3.94B

38.07%3.89B

28.24%3.81B

15.06%3.11B

28.22%3.05B

5.60%2.82B

16.74%2.97B

4.48%2.70B

0.79%2.38B

18.54%2.67B

27.41%2.54B

17.65%2.58B

9.87%2.36B

0.88%2.25B

-11.41%2.00B

9.10%2.20B

2.64%2.15B

10.04%2.23B

1.49%2.25B

0.12%2.01B

3.77%2.09B

-0.52%2.03B

12.49%2.22B

15.57%2.01B

11.33%2.02B

11.26%2.04B

0.44%1.97B

-5.06%1.74B

-2.54%1.81B

-6.48%1.83B

15.09%1.96B

11.28%1.83B

5.02%1.86B

7.91%1.96B

-13.59%1.71B

-14.94%1.65B

-6.92%1.77B

-3.92%1.82B

-3.06%1.98B

1.54%1.94B

-2.54%1.90B

2.62%1.89B

--2.04B

--1.91B

--1.95B

--1.84B

Liabilities

Current liabilities

-Other payables

-90.45%24.74M

-42.34%266.09M

34.58%37.64M

33.57%101.04M

-15.82%258.97M

11.13%461.44M

-71.69%27.97M

1.64%75.65M

14.88%307.63M

57.69%415.23M

43.37%98.79M

99.40%74.42M

909.99%267.79M

777.76%263.32M

9.93%68.90M

-37.55%37.32M

-3.76%26.51M

-48.99%30.00M

6.72%62.68M

10.24%59.76M

-81.08%27.55M

-77.64%58.81M

35.67%58.73M

47.04%54.21M

6.35%145.61M

14.72%263.03M

9.21%43.29M

8.39%36.87M

3.02%136.91M

6.39%229.27M

-21.07%39.64M

15.80%34.01M

53.72%132.90M

34.57%215.51M

12.74%50.22M

--29.37M

-31.87%86.46M

-57.92%160.15M

-14.27%44.54M

----

36.37%126.90M

227.99%380.54M

-44.08%51.96M

-81.85%11.10M

125.65%93.06M

163.55%116.02M

353.96%92.92M

13.21%61.16M

-60.55%41.24M

13.98%44.02M

--20.47M

--54.02M

--104.54M

--38.62M

Accrued expenses

22.69%39.45M

45.85%36.72M

18.41%40.34M

-25.10%12.77M

17.44%32.15M

5.99%25.18M

27.62%34.07M

3.79%17.05M

39.96%27.38M

55.21%23.75M

37.60%26.69M

52.29%16.43M

7.23%19.56M

-13.25%15.30M

44.19%19.40M

-18.82%10.79M

129.68%18.24M

164.04%17.64M

9.86%13.45M

29.65%13.29M

-36.35%7.94M

-44.13%6.68M

2.31%12.25M

-5.65%10.25M

-4.01%12.48M

21.12%11.96M

18.05%11.97M

76.40%10.87M

76.11%13.00M

10.80%9.88M

18.69%10.14M

113.09%6.16M

-53.37%7.38M

40.16%8.91M

22.10%8.54M

105.00%2.89M

--15.83M

--6.36M

--7.00M

-49.55%1.41M

----

-6.83%2.80M

----

36.22%3.00M

4.34%3.61M

-58.45%1.04M

--2.28M

--2.20M

--3.46M

--2.50M

Short-term debt and lease liabilities

-21.80%497.78M

-40.53%385.29M

15.23%650.46M

45.37%672.55M

41.22%636.53M

55.05%647.82M

93.23%564.50M

296.48%462.63M

194.89%450.74M

172.88%417.80M

134.60%292.13M

-39.88%116.68M

87.72%152.85M

-4.42%153.11M

-30.79%124.53M

44.44%194.10M

-73.53%81.42M

-16.27%160.20M

37450.94%179.92M

14.94%134.38M

174.19%307.64M

66.05%191.33M

-38.40%479.13K

15724.98%116.91M

--112.20M

2217.53%115.23M

-84.53%777.75K

-89.74%738.79K

-100.00%0.00

21.18%4.97M

21.67%5.03M

75.90%7.20M

-0.89%4.12M

-3.86%4.10M

-70.91%4.13M

-98.01%4.09M

--4.16M

--4.27M

--14.20M

209.69%205.54M

----

--66.37M

----

6.26%38.19M

15.65%37.33M

--38.40M

----

--35.95M

--32.27M

-Short-term debt

----

--0.00

----

--0.00

----

--66.37M

----

-Short-term lease liabilities

-86.62%208.39K

-20.60%476.44K

148.88%1.82M

19.57%929.74K

90.24%1.56M

-23.85%600.05K

-8.83%732.08K

-1.79%777.57K

18.49%818.65K

13.77%788.03K

41.57%803.00K

36.62%791.72K

-17.82%690.91K

-59.94%692.67K

23.03%567.20K

7.45%579.49K

87.53%840.72K

262.69%1.73M

-3.78%461.02K

-18.85%539.33K

-33.79%448.30K

-35.50%476.71K

-38.40%479.13K

-10.05%664.57K

--677.13K

--739.06K

--777.75K

--738.79K

----

Other current liabilities

-90.45%24.74M

-42.34%266.09M

34.58%37.64M

33.57%101.04M

-15.82%258.97M

11.13%461.44M

-71.69%27.97M

1.64%75.65M

14.88%307.63M

57.69%415.23M

43.37%98.79M

99.40%74.42M

909.99%267.79M

777.76%263.32M

9.93%68.90M

-37.55%37.32M

-3.76%26.51M

-48.99%30.00M

6.72%62.68M

10.24%59.76M

-81.08%27.55M

-77.64%58.81M

35.67%58.73M

47.04%54.21M

6.35%145.61M

14.72%263.03M

9.21%43.29M

8.39%36.87M

3.02%136.91M

6.39%229.27M

-21.07%39.64M

15.80%34.01M

53.72%132.90M

34.57%215.51M

12.74%50.22M

--29.37M

-31.87%86.46M

-57.92%160.15M

-14.27%44.54M

----

36.37%126.90M

227.99%380.54M

-44.08%51.96M

-82.60%11.10M

125.65%93.06M

163.55%116.02M

353.96%92.92M

12.27%63.80M

-60.55%41.24M

13.98%44.02M

--20.47M

--56.82M

--104.54M

--38.62M

Total current liabilities

-34.26%680.20M

-35.36%799.56M

11.32%863.37M

37.60%980.90M

21.50%1.03B

31.40%1.24B

42.80%775.59M

100.61%712.85M

61.00%851.50M

80.03%941.38M

69.56%543.14M

-22.25%355.34M

151.57%528.90M

93.35%522.90M

9.16%320.33M

72.56%457.02M

-44.32%210.24M

-10.08%270.44M

137.16%293.45M

7.18%264.84M

21.07%377.61M

-30.17%300.75M

12.34%123.73M

123.40%247.11M

60.67%311.90M

50.88%430.71M

-12.32%110.14M

-5.31%110.62M

1.01%194.13M

6.17%285.47M

4.18%125.62M

24.65%116.81M

41.39%192.18M

38.01%268.88M

26.89%120.57M

-65.46%93.71M

7.11%135.93M

-48.80%194.83M

82.88%95.02M

152.82%271.31M

36.37%126.90M

227.99%380.54M

-44.08%51.96M

15.37%107.31M

-12.16%93.06M

10.26%116.02M

6.89%92.92M

5.64%93.02M

-35.92%105.94M

5.40%105.23M

--86.93M

--88.05M

--165.32M

--99.83M

Non-current liabilities

Long-term provisions

3.85%19.97M

11.10%18.68M

2.83%18.28M

2.66%16.98M

12.75%19.23M

20.57%16.81M

40.55%17.77M

48.50%16.54M

57.14%17.05M

33.39%13.94M

5.23%12.65M

18.16%11.14M

9.60%10.85M

-0.60%10.45M

28.55%12.02M

2.29%9.43M

25.09%9.90M

36.13%10.51M

48.17%9.35M

20.49%9.22M

20.09%7.91M

5.05%7.72M

-2.26%6.31M

24.55%7.65M

-3.16%6.59M

25.04%7.35M

3.90%6.46M

6.79%6.14M

17.35%6.81M

5.04%5.88M

20.48%6.21M

28.67%5.75M

7.96%5.80M

1.10%5.60M

-6.99%5.16M

-17.82%4.47M

--5.37M

--5.54M

0.20%5.44M

----

0.13%5.43M

----

15.65%5.42M

15.11%5.16M

23.61%5.04M

--5.10M

--4.69M

--4.49M

--4.08M

Long-term debt and lease liabilities

34.05%2.41B

27.83%2.09B

-6.09%1.77B

-15.41%1.63B

-5.28%1.80B

-13.53%1.64B

-3.44%1.89B

17.19%1.93B

23.71%1.90B

35.36%1.89B

34.85%1.95B

41.27%1.65B

33.51%1.53B

18.08%1.40B

41.77%1.45B

6.83%1.17B

38.55%1.15B

34.75%1.18B

32.15%1.02B

45.13%1.09B

13.44%829.41M

17.86%877.89M

-8.80%773.21M

9.16%752.29M

4.04%731.13M

12.66%744.85M

20.30%847.82M

3.28%689.19M

21.58%702.75M

13.55%661.14M

42.62%704.77M

42.07%667.29M

18.20%578.02M

34.34%582.27M

15.24%494.16M

170.25%469.68M

--489.04M

--433.43M

--428.80M

245.84%173.80M

--0.00

-46.18%50.25M

-100.00%0.00

-17.54%93.38M

-12.60%108.96M

-2.14%111.66M

--122.00M

--113.24M

--124.67M

--114.09M

-Long-term debt

34.05%2.41B

27.83%2.09B

-6.09%1.77B

-15.41%1.63B

-5.28%1.80B

-13.53%1.64B

-3.44%1.89B

17.19%1.93B

23.71%1.90B

35.36%1.89B

34.85%1.95B

41.27%1.65B

33.51%1.53B

18.08%1.40B

41.77%1.45B

6.83%1.17B

38.55%1.15B

34.75%1.18B

32.15%1.02B

45.13%1.09B

13.44%829.41M

17.86%877.89M

-8.80%773.21M

9.16%752.29M

4.04%731.13M

12.66%744.85M

20.30%847.82M

3.28%689.19M

21.58%702.75M

13.55%661.14M

42.62%704.77M

42.07%667.29M

18.20%578.02M

34.34%582.27M

15.24%494.16M

170.25%469.68M

--489.04M

--433.43M

--428.80M

245.84%173.80M

----

-46.18%50.25M

----

-17.54%93.38M

-12.60%108.96M

-2.14%111.66M

--122.00M

--113.24M

--124.67M

--114.09M

Employee benefits

3.85%19.97M

11.10%18.68M

2.83%18.28M

2.66%16.98M

12.75%19.23M

20.57%16.81M

40.55%17.77M

48.50%16.54M

57.14%17.05M

33.39%13.94M

5.23%12.65M

18.16%11.14M

9.60%10.85M

-0.60%10.45M

28.55%12.02M

2.29%9.43M

25.09%9.90M

36.13%10.51M

48.17%9.35M

20.49%9.22M

20.09%7.91M

5.05%7.72M

-2.26%6.31M

24.55%7.65M

-3.16%6.59M

25.04%7.35M

3.90%6.46M

6.79%6.14M

17.35%6.81M

5.04%5.88M

20.48%6.21M

28.67%5.75M

7.96%5.80M

2.24%5.60M

-6.99%5.16M

-17.82%4.47M

--5.37M

--5.48M

--5.54M

0.20%5.44M

----

0.13%5.43M

----

15.65%5.42M

15.11%5.16M

23.61%5.04M

--5.10M

--4.69M

--4.49M

--4.08M

Other non-current liabilities

3.85%19.97M

11.10%18.68M

2.83%18.28M

2.66%16.98M

12.75%19.23M

20.57%16.81M

40.55%17.77M

48.50%16.54M

57.14%17.05M

33.39%13.94M

5.23%12.65M

18.16%11.14M

9.60%10.85M

-0.60%10.45M

28.55%12.02M

2.29%9.43M

25.09%9.90M

36.13%10.51M

48.17%9.35M

20.49%9.22M

-23.57%7.91M

5.05%7.72M

-2.26%6.31M

24.55%7.65M

52.17%10.36M

25.04%7.35M

3.90%6.46M

6.79%6.14M

17.35%6.81M

5.04%5.88M

20.48%6.21M

28.67%5.75M

7.96%5.80M

-4.22%5.60M

-6.99%5.16M

-17.82%4.47M

-98.87%5.37M

-98.03%5.84M

-97.44%5.54M

0.20%5.44M

242.29%476.00M

99.71%297.04M

58.03%216.19M

0.13%5.43M

2592.58%139.06M

2852.70%148.74M

2584.85%136.80M

15.65%5.42M

15.11%5.16M

23.61%5.04M

--5.10M

--4.69M

--4.49M

--4.08M

Total non-current liabilities

35.56%2.57B

29.95%2.25B

-5.71%1.91B

-13.37%1.76B

-4.85%1.90B

-12.80%1.73B

-0.71%2.03B

17.10%2.03B

22.95%2.00B

34.12%1.99B

33.46%2.04B

39.10%1.73B

30.49%1.62B

15.41%1.48B

41.45%1.53B

6.53%1.25B

32.88%1.24B

34.16%1.28B

24.85%1.08B

36.39%1.17B

11.77%935.82M

12.32%956.43M

-9.17%866.90M

7.94%857.69M

3.15%837.25M

11.14%851.51M

16.79%954.38M

3.08%794.58M

18.11%811.66M

11.14%766.18M

36.21%817.21M

36.41%770.85M

17.60%687.22M

29.56%689.39M

13.76%599.97M

108.25%565.08M

22.76%584.35M

79.14%532.10M

143.96%527.42M

182.12%271.35M

242.29%476.00M

99.71%297.04M

58.03%216.19M

-30.74%96.18M

-8.62%139.06M

-2.47%148.74M

-16.78%136.80M

-8.28%138.87M

-4.42%152.18M

4.62%152.50M

--164.39M

--151.41M

--159.22M

--145.77M

Total liabilities

10.93%3.25B

2.74%3.05B

-1.00%2.78B

-0.13%2.74B

3.03%2.93B

1.41%2.97B

8.42%2.80B

31.31%2.74B

32.30%2.85B

46.10%2.93B

39.71%2.59B

22.64%2.09B

48.00%2.15B

28.98%2.00B

34.56%1.85B

18.72%1.70B

10.68%1.45B

23.58%1.55B

38.88%1.38B

29.86%1.43B

14.30%1.31B

-1.95%1.26B

-6.94%990.64M

22.05%1.10B

14.25%1.15B

21.93%1.28B

12.91%1.06B

1.98%905.20M

14.37%1.01B

9.74%1.05B

30.85%942.83M

34.74%887.66M

22.09%879.40M

31.82%958.27M

15.76%720.54M

21.40%658.79M

19.47%720.27M

7.28%726.93M

132.13%622.44M

166.67%542.65M

159.74%602.90M

155.92%677.57M

16.73%268.14M

-12.25%203.49M

-10.07%232.12M

2.73%264.76M

-8.59%229.72M

-3.16%231.89M

-20.47%258.12M

4.94%257.73M

--251.32M

--239.46M

--324.54M

--245.61M

Shareholders' equity

Common equity

7.49%65.24M

-2.18%63.74M

-88.23%58.38M

-88.14%57.37M

-87.12%60.70M

-86.40%65.16M

8.95%495.89M

14.86%483.52M

15.77%471.20M

17.39%479.01M

5201.54%455.17M

4961.57%420.95M

4828.35%407.03M

94.33%408.06M

-97.17%8.59M

-97.33%8.32M

-97.05%8.26M

-21.95%209.98M

16.12%302.86M

-4.76%311.26M

-10.73%279.88M

-16.41%269.05M

-34.87%260.82M

-17.47%326.82M

-24.59%313.53M

-17.61%321.87M

-19.49%400.46M

-13.82%396.00M

-15.96%415.74M

-21.58%390.66M

-13.61%497.44M

-11.69%459.51M

-11.07%494.71M

-15.57%498.18M

-20.59%575.78M

-28.69%520.33M

-24.88%556.32M

-25.89%590.03M

-20.61%725.10M

-22.81%729.69M

-28.67%740.59M

-25.94%796.11M

-22.79%913.40M

-20.25%945.29M

-12.03%1.04B

-9.98%1.07B

-5.73%1.18B

-1.28%1.19B

-1.78%1.18B

-0.47%1.19B

--1.25B

--1.20B

Retained earnings

15.81%1.08B

2.12%914.47M

31.61%1.13B

41.04%978.78M

69.60%930.05M

113.03%895.49M

8.61%858.90M

15.30%693.98M

11.61%548.39M

16.04%420.37M

-32.77%790.78M

-41.42%601.89M

-47.40%491.33M

-62.49%362.26M

34.67%1.18B

21.63%1.03B

25.67%934.02M

38.38%965.74M

24.81%873.32M

7.90%844.69M

9.42%743.23M

11.24%697.88M

-10.85%699.71M

10.77%782.88M

0.01%679.22M

9.50%627.38M

-0.01%784.90M

8.08%706.77M

4.18%679.19M

-4.16%572.94M

15.45%784.98M

20.89%653.94M

23.29%651.94M

15.91%597.80M

6.84%679.94M

-7.70%540.95M

88.19%528.79M

865.38%515.74M

1220.31%636.40M

24.36%586.08M

-19.85%280.99M

-5.82%53.42M

-1.03%48.20M

-4.07%471.28M

621.55%350.56M

15.40%56.73M

8.32%48.70M

10.37%491.28M

12.85%48.58M

18.59%49.16M

--44.96M

--445.10M

--43.05M

--41.45M

Less: Treasury stock

----

--0.00

-100.00%0.00

-37.03%111.05M

-29.87%102.70M

-13.28%99.30M

-63.75%53.55M

73.84%176.34M

67.87%146.44M

45.99%114.51M

95.93%147.73M

38.78%101.44M

-4.76%87.23M

-10.73%78.44M

-16.41%75.40M

-18.10%73.09M

3.78%91.59M

-5.17%87.87M

3.61%90.20M

-6.55%89.25M

0.04%88.26M

-2.45%92.65M

-8.97%87.06M

3.14%95.50M

5.43%88.22M

6.16%94.98M

0.80%95.65M

-7.70%92.59M

-17.11%83.68M

-12.68%89.46M

-13.85%94.89M

-11.69%100.32M

-14.13%100.95M

-20.65%102.46M

-17.61%110.14M

-14.43%113.60M

-7.93%117.56M

16.05%129.12M

24.66%133.69M

17.79%132.75M

18.41%127.69M

3.11%111.27M

3.22%107.24M

--112.70M

--107.84M

--107.91M

--103.90M

Gains losses not affecting retained earnings

-80.20%6.98M

242.05%18.71M

221.56%35.43M

447.03%37.15M

541.00%35.22M

263.59%5.47M

-251.92%-29.15M

-128.95%-10.71M

-87.15%5.49M

-107.62%-3.34M

-61.91%19.19M

-29.13%36.98M

-4.79%42.77M

22.84%43.87M

26.91%50.36M

86.41%52.18M

-12.45%44.92M

-30.89%35.71M

-39.48%39.68M

46.96%27.99M

36.95%51.31M

50.53%51.68M

82.15%65.57M

-52.26%19.05M

17.54%37.47M

-24.86%34.33M

8.90%36.00M

-11.37%39.90M

-3.78%31.88M

57.46%45.69M

-3.22%33.06M

-13.81%45.02M

-25.42%33.13M

-31.21%29.01M

21.70%34.16M

115.83%52.23M

-60.49%44.42M

-87.19%42.18M

-93.78%28.07M

--24.20M

-6.55%112.44M

-15.46%329.36M

-8.22%450.95M

----

-67.67%120.31M

14.41%389.61M

5.93%491.33M

----

2.98%372.09M

1.65%340.54M

--463.82M

----

--361.33M

--335.03M

Non-controlling interests

85.76%125.71M

93.09%125.46M

61.72%116.87M

59.38%109.32M

-5.79%67.68M

-7.13%64.98M

9.09%72.26M

12.32%68.59M

23.03%71.83M

25.82%69.97M

13.40%66.24M

9.72%61.06M

9.00%58.39M

4.63%55.61M

11.19%58.42M

4.34%55.66M

2.93%53.57M

1.37%53.15M

0.87%52.53M

-3.05%53.34M

-10.05%52.04M

-9.07%52.43M

-7.06%52.08M

1.64%55.02M

6.72%57.86M

3.57%57.66M

-1.44%56.04M

1.43%54.13M

0.59%54.21M

5.89%55.68M

2.71%56.85M

3.17%53.37M

2.77%53.90M

-2.04%52.58M

4.80%55.35M

0.69%51.73M

-8.07%52.45M

6.95%53.68M

--52.82M

--51.37M

--57.05M

--50.19M

----

Total equity

16.59%1.28B

8.85%1.12B

-4.06%1.34B

-4.27%1.18B

-0.30%1.09B

6.74%1.03B

14.55%1.40B

21.33%1.24B

21.85%1.10B

18.35%966.00M

9.23%1.22B

2.11%1.02B

-2.81%900.21M

-26.91%816.26M

-4.27%1.12B

-13.30%997.15M

-11.62%926.25M

12.17%1.12B

16.11%1.17B

5.30%1.15B

4.78%1.05B

4.69%995.64M

-15.41%1.01B

-1.48%1.09B

-8.10%1.00B

-2.75%951.04M

-6.95%1.19B

-1.34%1.11B

-4.42%1.09B

-9.62%977.90M

1.93%1.28B

3.89%1.12B

4.23%1.14B

-2.24%1.08B

-6.66%1.25B

-16.18%1.08B

-13.09%1.09B

-13.75%1.11B

-6.72%1.34B

-10.62%1.29B

-18.31%1.26B

-17.33%1.28B

-17.58%1.44B

-15.30%1.44B

-6.42%1.54B

-4.97%1.55B

-2.29%1.75B

2.21%1.70B

1.03%1.64B

2.26%1.63B

--1.79B

--1.67B

--1.63B

--1.60B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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