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INTEGRANTES:
Fernandez Carnero Valerie Ximena
Longa Delgadillo Gustavo
Ojeda Cosi Mileny Melisa
Ramirez Rojas Maria Fernanda
Retamozo Surco Stephanie Cynthia
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Fiscal year is November-October. All values USD millions. 2013 2014 2015 2016 2017
Sales/Revenue INGRESOS POR VENTAS 112,250.00 111,480.00 50,470.00 48,220.00 52,210.00
Cost of Goods Sold (COGS) incl. D&A COSTO POR BIENES VENDIDOS 87,590.00 85,770.00 41,470.00 39,170.00 42,440.00 2013 2014 2015 2016 2017
COGS excluding D&A 82,980.00 81,430.00 37,410.00 38,840.00 42,090.00 INGRESO 112,250.00 111,480.00 50,470.00 48,220.00 52,210.00
Depreciation & Amortization Expense-- depreciacion y amortizacion 4,610.00 4,330.00 4,060.00 3,320.00 3,540.00 COSTO 87,590.00 85,770.00 41,470.00 39,170.00 42,440.00
Depreciation--- depreciacion 3,240.00 3,330.00 3,960.00 3,160.00 3,530.00
Amortization of Intangibles --- amortizacion de intangibles 1,370.00 10,000.00 102 160 10
Gross Income INGRESOS BRUTOS 24,660.00 25,710.00 90,000.00 9,050.00 9,770.00 EBIT 7,430.00 7,340.00 229 -252 3,680.00
4,610.00
DEPRECIACION Y AMORTIZACION 4,330.00 4,060.00 3,320.00 3,540.00 MARGEN 0.1382876844
SG&A Expense GASTOS 16,400.00 16,790.00 5,860.00 5,620.00 5,570.00 EBITDA 12,040.00 11,670.00 4,289.00 3,068.00 7,220.00
Research & Development INVESTIGACION Y DESARROLLO 3,140.00 3,450.00 1,190.00 1,210.00 1,190.00
Other SG&A 13,270.00 13,340.00 4,670.00 4,410.00 4,380.00 UTILIDAD OPERATIVA
15522.79257 15416.31105 6979.379429 6668.232139 7220
Other Operating Expense OTROS GASTOS OPERATIVOS
Interest Expense GASTOS POR INTERESES 426 344 167 273 309
Gross Interest Expense GASTOS BRUTOS DE INTERES 426 344 167 273 309
Interest Capitalized INTERES CAPITALIZADO
Pretax Income INGRESOS ANTES DE IMPUESTOS 6,510.00 6,560.00 3,530.00 3,760.00 3,280.00
Income Tax Impuesto sobre la renta
1,400.00 1,540.00 1,100.00
Income Tax - Current Domestic
Impuesto sobre la renta - Nacional actual 5,320.00 5,930.00 -1,840.00 4,040.00 2,090.00
Income Tax - Current Foreign Impuesto a la Renta - Extranjero Actual
1,280.00 9,840.00 4,310.00 2,880.00 3,020.00
Income Tax - Deferred Domestic Impuesto sobre la renta - nacional diferido
-4,990.00 90 1,150.00 5,260.00 2,350.00
Income Tax - Deferred Foreign Impuesto sobre la renta - diferido extranjero
890 -420 760 -1,230.00 40
Income Tax Credits Créditos de impuesto sobre la renta
Other After Tax Income (Expense) Otros ingresos después de impuestos (gastos)
Ingreso Neto Disponible para Comunes 5,110.00 5,010.00 4,550.00 2,500.00 2,530.00
EPS (Basic) BASICO 2,640.00 2,660.00 2,510.00 1,440.00 1,500.00
Acciones Básicas Sobresalientes 1,930.00 1,880.00 1,810.00 1,730.00 1,690.00
EPS (Diluted) DILUIDO 2,620.00 2,620.00 2,480.00 1,430.00 1,480.00
cciones diluidas en circulación 1,950.00 1,910.00 1,840.00 1,740.00 1,700.00
EBITDA 12,870.00 13,250.00 7,200.00 3,760.00 4,550.00
Other Current Assets--Otros activos circulantes 8,130.00 7,270.00 32,830.00 1,090.00 1,220.00
Miscellaneous Current Assets--
Activos misceláneos corrientes 8,130.00 7,270.00 32,830.00 1,090.00 1,220.00
Total Current Assets--Total de activos corrientes 50,360.00 50,150.00 51,790.00 18,470.00 22,320.00
2,013.00 2,014.00 2,015.00 2,016.00 2,017.00
Net Property, Plant & Equipment---
Propiedad Neta, Planta y Equipo 11,460.00 11,340.00 1,490.00 1,740.00 1,880.00
Property, Plant & Equipment - Gross--
Propiedad, planta y equipo - Bruto 26,130.00 26,250.00 5,730.00 6,080.00 5,960.00
Buildings--
Edificios 8,940.00 9,050.00 2,270.00 2,420.00 2,080.00
Land & Improvements--
Terrenos y mejoras 626 540
Computer Software and Equipment--
Software y equipo informático
Other Property, Plant & Equipment--
Otra propiedad, planta y equipo
Accumulated Depreciation--
Depreciación acumulada 14,670.00 14,910.00 4,240.00 4,350.00 4,080.00
Total Investments and Advances Total de inversiones y anticipos.
50 97 13 16 37
Other Long-Term Investments Otras inversiones a largo plazo
Common Equity (Total).----Patrimonio Común (Total) 27,270.00 26,730.00 27,770.00 -3,890.00 -3,410.00
Common Stock Par/Carry Value--Ganancias retenidas Valor de stock / acarreo de acciones comunes 19 18 18 17 16
Retained Earnings--
Ganancias retenidas 25,560.00 29,160.00 32,090.00 -3,500.00 -2,390.00
ESOP Debt Guarantee--
Garantía de deuda ESOP
Cumulative Translation Adjustment/Unrealized For. Exch. Gain--
Ajuste de traducción acumulativa / no realizado para. Cambio Ganancia -582 -694 -974 - -
Unrealized Gain/Loss Marketable Securities---
Valores negociables de ganancia / pérdida no realizados 76 81 66 9 12
Revaluation Reserves--
Reservas de revalorización
Treasury Stock-- Acciones del tesoro
Total Shareholders' Equity--
Equidad total de los accionistas 27,270.00 26,730.00 27,770.00 -3,890.00 -3,410.00
Accumulated Minority Interest--
Interés minoritario acumulado 387 396 383
Total Equity-- equidad total 27,660.00 27,130.00 28,150.00 -3,890.00 -3,410.00
Liabilities & Shareholders' Equity--
Pasivos y capital contable 105,680.00 103,210.00 106,880.00 28,990.00 32,910.00
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
INGRESOS 112,250.00 111,480.00 50,470.00 48,220.00 52,210.00 53776.3 60041.5 57431 54820.5 54820.5
COSTOS 87,590.00 85,770.00 41,470.00 39,170.00 42,440.00
INVERSION INICIAL 1146 1134 149 174 188 1936.4 2162 2068 1974 1974
RENTABILIDAD DEL PROYECTO 0.1146547884 0.1188554001 0.1426590053 0.07797594359 0.08714805593
EBIT 7,430.00 7,340.00 229 -252 3,680.00
EBITDA 12,040.00 11,670.00 4,289.00 3,068.00 7,220.00
AMORTIZACION
UTILIDAD OPERATIVA 12870 13250 7200 3760 4550
2017
Net Property, Plant & Equipment
Propiedad Neta, Planta y Equipo 1,880.00
Sales/Revenue
INGRESOS POR VENTAS 52,210.00
EBITDA 4,550.00
Net Income
INGRESOS NETOS 2,530.00
Pretax Income
INGRESOS ANTES DE
IMPUESTOS 3,280.00
-0.2287