| Periodo que termina: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | 7,000.56 | 5,943.8 | 4,697.18 | 6,383.25 | 7,781.8 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | 2,279.06 | 1,376.61 | 1,302.7 | 1,375.06 | 1,465.34 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | 1,494.67 | 372.89 | 142.84 | 131.54 | 192.01 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | 1,258.45 | 438.82 | 48.24 | 186.81 | 50.51 | |
Activos totales | aa.aa | aa.aa | aa.aa | 13,303.65 | 18,152.18 | 20,203.23 | 22,419.86 | 24,394.6 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | 4,982.58 | 5,362.46 | 6,974.45 | 8,244.46 | 9,835.97 | |
Capital contable | aa.aa | aa.aa | aa.aa | 7,549.7 | 7,895.41 | 7,879.87 | 7,774.72 | 7,857.62 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | -3,792.95 | -4,315.17 | -1,574.91 | -2,269.31 | -1,502.68 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | 439.41 | 442.91 | 405.05 | 957.47 | 1,654.86 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | -3,897.65 | -4,707.64 | -1,171.48 | -1,703.45 | -2,356.94 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | 5,671.83 | 4,270.8 | 1,358.91 | 893.07 | 889.95 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | 2,212.23 | 7.35 | 592.72 | 146.93 | 185.59 | |