US Stock MarketDetailed Quotes

AUNA Auna S.A.

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  • 7.080
  • +0.020+0.28%
Close Nov 25 16:00 ET
523.34MMarket Cap-16090P/E (TTM)

Auna S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.51%298.52M
-23.45%260.02M
--412.46M
60.17%334.27M
60.17%334.27M
--423.5M
--339.68M
50.39%208.69M
--208.69M
-59.60%138.77M
-Cash and cash equivalents
-40.55%200.49M
-39.05%157.73M
--313.44M
15.54%241.13M
15.54%241.13M
--337.23M
--258.79M
50.39%208.69M
--208.69M
-59.60%138.77M
-Short-term investments
13.63%98.02M
26.45%102.29M
--99.02M
--93.13M
--93.13M
--86.27M
--80.89M
--0
--0
--0
Receivables
19.77%983.9M
33.35%976.38M
--941.01M
49.94%860.92M
49.94%860.92M
--821.46M
--732.19M
62.81%574.17M
--574.17M
-4.85%352.66M
-Accounts receivable
19.77%983.9M
33.35%976.38M
--941.01M
49.94%860.92M
49.94%860.92M
--821.46M
--732.19M
62.81%574.17M
--574.17M
-4.85%352.66M
Inventory
27.99%133.27M
33.51%123.06M
--126.56M
49.03%130.52M
49.03%130.52M
--104.13M
--92.17M
43.22%87.58M
--87.58M
16.33%61.15M
Other current assets
25.70%214.02M
38.38%231.28M
--188.55M
-12.86%222.73M
-12.86%222.73M
--170.27M
--167.14M
115.36%255.6M
--255.6M
70.73%118.68M
Total current assets
4.26%1.63B
19.50%1.59B
--1.67B
29.63%1.55B
29.63%1.55B
--1.57B
--1.33B
78.04%1.2B
--1.2B
-19.72%671.27M
Non current assets
Net PPE
-7.77%2.45B
0.53%2.6B
--2.73B
10.07%2.71B
10.07%2.71B
--2.66B
--2.58B
82.39%2.46B
--2.46B
12.27%1.35B
-Gross PPE
-21.21%2.45B
-13.41%2.6B
--2.73B
14.41%3.2B
14.41%3.2B
--3.11B
--3B
73.03%2.8B
--2.8B
13.58%1.62B
-Accumulated depreciation
----
----
----
-46.68%-487.08M
-46.68%-487.08M
---453.91M
---415.86M
-25.33%-332.07M
---332.07M
-20.72%-264.96M
Goodwill and other intangible assets
-11.24%2.74B
-0.27%2.98B
--3.18B
13.42%3.13B
13.42%3.13B
--3.09B
--2.99B
440.98%2.76B
--2.76B
3.89%509.99M
-Goodwill
----
----
----
14.58%2.07B
14.58%2.07B
----
----
876.36%1.81B
--1.81B
-6.45%184.96M
-Other intangible assets
----
----
----
11.22%1.06B
11.22%1.06B
----
----
193.21%953.03M
--953.03M
10.86%325.03M
Investments and advances
25.01%24.05M
22.38%22.54M
--20.74M
59.38%20.87M
59.38%20.87M
--19.24M
--18.42M
-8.33%13.1M
--13.1M
18.10%14.29M
Non current accounts receivable
15.31%482K
17.43%512K
--578K
-23.77%420K
-23.77%420K
--418K
--436K
97.49%551K
--551K
-23.98%279K
Financial assets
-28.06%58.73M
-4.82%66.49M
--78.19M
501.77%81.49M
501.77%81.49M
--81.63M
--69.86M
-90.62%13.54M
--13.54M
1,133.66%144.42M
Non current deferred assets
-3.18%205.02M
22.65%201.46M
--188.9M
36.95%167.37M
36.95%167.37M
--211.76M
--164.26M
7.70%122.21M
--122.21M
44.04%113.47M
Other non current assets
27.81%26.61M
10.56%22.59M
--22.2M
8.92%21.57M
8.92%21.57M
--20.82M
--20.44M
15.29%19.81M
--19.81M
7.70%17.18M
Total non current assets
-9.42%5.52B
0.78%5.9B
--6.23B
13.74%6.14B
13.74%6.14B
--6.09B
--5.86B
150.82%5.4B
--5.4B
18.60%2.15B
Total assets
-6.62%7.15B
4.25%7.49B
--7.9B
16.62%7.69B
16.62%7.69B
--7.66B
--7.19B
133.52%6.59B
--6.59B
6.51%2.82B
Liabilities
Current liabilities
Payables
13.61%1.18B
39.26%1.33B
--1.32B
61.29%1.03B
61.29%1.03B
--1.04B
--953.86M
28.47%636.57M
--636.57M
24.55%495.49M
-accounts payable
35.99%865.82M
39.98%843.1M
--805.18M
46.19%749.35M
46.19%749.35M
--636.7M
--602.31M
12.88%512.59M
--512.59M
29.28%454.1M
-Total tax payable
----
----
----
302.21%97.32M
302.21%97.32M
----
----
32.48%24.2M
--24.2M
-13.28%18.27M
-Due to related parties current
----
----
----
--85.27M
--85.27M
----
----
--0
--0
--0
-Other payable
-21.93%312.99M
38.03%485.24M
--514.2M
-4.98%94.81M
-4.98%94.81M
--400.93M
--351.55M
331.55%99.78M
--99.78M
-9.32%23.12M
Current provisions
-11.56%18.52M
-18.25%16.68M
--18.56M
-4.51%19.07M
-4.51%19.07M
--20.94M
--20.4M
-73.39%19.97M
--19.97M
10.09%75.05M
Current debt and capital lease obligation
19.66%612.37M
33.90%547.78M
--491.34M
-79.84%417.17M
-79.84%417.17M
--511.76M
--409.09M
4,338.72%2.07B
--2.07B
25.67%46.61M
-Current debt
21.00%581.8M
36.12%516.42M
--459.7M
-81.12%385.3M
-81.12%385.3M
--480.81M
--379.39M
6,764.82%2.04B
--2.04B
61.20%29.73M
-Current capital lease obligation
-1.21%30.57M
5.61%31.36M
--31.64M
13.47%31.87M
13.47%31.87M
--30.94M
--29.7M
66.34%28.08M
--28.08M
-9.47%16.88M
Current deferred liabilities
-40.67%30.61M
29.89%44.91M
--51.51M
234.00%40.12M
234.00%40.12M
--51.59M
--34.57M
3,584.66%12.01M
--12.01M
-26.91%326K
Other current liabilities
29.50%16.09M
----
----
46.78%65.38M
46.78%65.38M
--12.42M
----
80.44%44.54M
--44.54M
112.23%24.68M
Current liabilities
13.59%1.86B
36.66%1.94B
--1.88B
-40.62%1.69B
-40.62%1.69B
--1.63B
--1.42B
307.33%2.85B
--2.85B
23.24%698.49M
Non current liabilities
Long term debt and capital lease obligation
-6.04%3.13B
7.10%3.38B
--3.49B
142.80%3.5B
142.80%3.5B
--3.33B
--3.16B
-0.27%1.44B
--1.44B
9.76%1.45B
-Long term debt
-5.74%3.02B
7.66%3.26B
--3.37B
158.19%3.38B
158.19%3.38B
--3.2B
--3.03B
-1.14%1.31B
--1.31B
11.13%1.32B
-Long term capital lease obligation
-13.72%108.35M
-6.78%115.82M
--120.17M
-6.42%126.18M
-6.42%126.18M
--125.57M
--124.24M
9.00%134.84M
--134.84M
-2.99%123.7M
Non current deferred liabilities
-30.26%365.29M
-21.61%407.23M
--459.87M
5.41%496.18M
5.41%496.18M
--523.79M
--519.51M
772.68%470.73M
--470.73M
3.89%53.94M
Due to related parties non current
----
----
----
--0
--0
----
----
--90.13M
--90.13M
--0
Employee benefits
----
----
----
76.32%6.98M
76.32%6.98M
----
----
--3.96M
--3.96M
--0
Derivative product liabilities
--52.11M
6,220.06%42.22M
----
16.97%214.16M
16.97%214.16M
----
--668K
139.10%183.09M
--183.09M
32.46%76.57M
Total non current liabilities
-11.57%3.62B
0.14%3.92B
--4.22B
92.82%4.22B
92.82%4.22B
--4.1B
--3.91B
38.70%2.19B
--2.19B
10.26%1.58B
Total liabilities
-4.39%5.48B
9.85%5.86B
--6.1B
17.42%5.91B
17.42%5.91B
--5.73B
--5.33B
121.08%5.04B
--5.04B
13.94%2.28B
Shareholders'equity
Share capital
97.13%17.39M
-92.65%17.39M
--17.39M
-96.27%8.82M
-96.27%8.82M
--8.82M
--236.55M
0.00%236.55M
--236.55M
0.00%236.55M
-common stock
97.13%17.39M
-92.65%17.39M
--17.39M
-96.27%8.82M
-96.27%8.82M
--8.82M
--236.55M
0.00%236.55M
--236.55M
0.00%236.55M
Retained earnings
-84.97%-282.26M
-242.16%-375.91M
---379.96M
-303.27%-366.9M
-303.27%-366.9M
---152.6M
---109.87M
-100.00%-90.98M
---90.98M
-260.37%-45.49M
Paid-in capital
--1.21B
212.79%1.21B
--1.21B
--0
--0
--0
--386.05M
0.00%386.05M
--386.05M
0.00%386.05M
Gains losses not affecting retained earnings
-67.41%572.89M
-18.04%631.13M
--794.85M
241.86%1.82B
241.86%1.82B
--1.76B
--770.02M
756.17%533.37M
--533.37M
-799.37%-81.29M
Total stockholders'equity
-5.88%1.52B
15.39%1.48B
--1.64B
37.59%1.47B
37.59%1.47B
--1.61B
--1.28B
114.79%1.06B
--1.06B
-17.49%495.82M
Noncontrolling interests
-51.64%150.07M
-72.96%154.61M
--158.73M
-36.87%311.28M
-36.87%311.28M
--310.31M
--571.74M
884.31%493.08M
--493.08M
-2.05%50.09M
Total equity
-13.25%1.67B
-11.85%1.63B
--1.8B
14.02%1.78B
14.02%1.78B
--1.92B
--1.85B
185.41%1.56B
--1.56B
-16.28%545.91M
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.51%298.52M-23.45%260.02M--412.46M60.17%334.27M60.17%334.27M--423.5M--339.68M50.39%208.69M--208.69M-59.60%138.77M
-Cash and cash equivalents -40.55%200.49M-39.05%157.73M--313.44M15.54%241.13M15.54%241.13M--337.23M--258.79M50.39%208.69M--208.69M-59.60%138.77M
-Short-term investments 13.63%98.02M26.45%102.29M--99.02M--93.13M--93.13M--86.27M--80.89M--0--0--0
Receivables 19.77%983.9M33.35%976.38M--941.01M49.94%860.92M49.94%860.92M--821.46M--732.19M62.81%574.17M--574.17M-4.85%352.66M
-Accounts receivable 19.77%983.9M33.35%976.38M--941.01M49.94%860.92M49.94%860.92M--821.46M--732.19M62.81%574.17M--574.17M-4.85%352.66M
Inventory 27.99%133.27M33.51%123.06M--126.56M49.03%130.52M49.03%130.52M--104.13M--92.17M43.22%87.58M--87.58M16.33%61.15M
Other current assets 25.70%214.02M38.38%231.28M--188.55M-12.86%222.73M-12.86%222.73M--170.27M--167.14M115.36%255.6M--255.6M70.73%118.68M
Total current assets 4.26%1.63B19.50%1.59B--1.67B29.63%1.55B29.63%1.55B--1.57B--1.33B78.04%1.2B--1.2B-19.72%671.27M
Non current assets
Net PPE -7.77%2.45B0.53%2.6B--2.73B10.07%2.71B10.07%2.71B--2.66B--2.58B82.39%2.46B--2.46B12.27%1.35B
-Gross PPE -21.21%2.45B-13.41%2.6B--2.73B14.41%3.2B14.41%3.2B--3.11B--3B73.03%2.8B--2.8B13.58%1.62B
-Accumulated depreciation -------------46.68%-487.08M-46.68%-487.08M---453.91M---415.86M-25.33%-332.07M---332.07M-20.72%-264.96M
Goodwill and other intangible assets -11.24%2.74B-0.27%2.98B--3.18B13.42%3.13B13.42%3.13B--3.09B--2.99B440.98%2.76B--2.76B3.89%509.99M
-Goodwill ------------14.58%2.07B14.58%2.07B--------876.36%1.81B--1.81B-6.45%184.96M
-Other intangible assets ------------11.22%1.06B11.22%1.06B--------193.21%953.03M--953.03M10.86%325.03M
Investments and advances 25.01%24.05M22.38%22.54M--20.74M59.38%20.87M59.38%20.87M--19.24M--18.42M-8.33%13.1M--13.1M18.10%14.29M
Non current accounts receivable 15.31%482K17.43%512K--578K-23.77%420K-23.77%420K--418K--436K97.49%551K--551K-23.98%279K
Financial assets -28.06%58.73M-4.82%66.49M--78.19M501.77%81.49M501.77%81.49M--81.63M--69.86M-90.62%13.54M--13.54M1,133.66%144.42M
Non current deferred assets -3.18%205.02M22.65%201.46M--188.9M36.95%167.37M36.95%167.37M--211.76M--164.26M7.70%122.21M--122.21M44.04%113.47M
Other non current assets 27.81%26.61M10.56%22.59M--22.2M8.92%21.57M8.92%21.57M--20.82M--20.44M15.29%19.81M--19.81M7.70%17.18M
Total non current assets -9.42%5.52B0.78%5.9B--6.23B13.74%6.14B13.74%6.14B--6.09B--5.86B150.82%5.4B--5.4B18.60%2.15B
Total assets -6.62%7.15B4.25%7.49B--7.9B16.62%7.69B16.62%7.69B--7.66B--7.19B133.52%6.59B--6.59B6.51%2.82B
Liabilities
Current liabilities
Payables 13.61%1.18B39.26%1.33B--1.32B61.29%1.03B61.29%1.03B--1.04B--953.86M28.47%636.57M--636.57M24.55%495.49M
-accounts payable 35.99%865.82M39.98%843.1M--805.18M46.19%749.35M46.19%749.35M--636.7M--602.31M12.88%512.59M--512.59M29.28%454.1M
-Total tax payable ------------302.21%97.32M302.21%97.32M--------32.48%24.2M--24.2M-13.28%18.27M
-Due to related parties current --------------85.27M--85.27M----------0--0--0
-Other payable -21.93%312.99M38.03%485.24M--514.2M-4.98%94.81M-4.98%94.81M--400.93M--351.55M331.55%99.78M--99.78M-9.32%23.12M
Current provisions -11.56%18.52M-18.25%16.68M--18.56M-4.51%19.07M-4.51%19.07M--20.94M--20.4M-73.39%19.97M--19.97M10.09%75.05M
Current debt and capital lease obligation 19.66%612.37M33.90%547.78M--491.34M-79.84%417.17M-79.84%417.17M--511.76M--409.09M4,338.72%2.07B--2.07B25.67%46.61M
-Current debt 21.00%581.8M36.12%516.42M--459.7M-81.12%385.3M-81.12%385.3M--480.81M--379.39M6,764.82%2.04B--2.04B61.20%29.73M
-Current capital lease obligation -1.21%30.57M5.61%31.36M--31.64M13.47%31.87M13.47%31.87M--30.94M--29.7M66.34%28.08M--28.08M-9.47%16.88M
Current deferred liabilities -40.67%30.61M29.89%44.91M--51.51M234.00%40.12M234.00%40.12M--51.59M--34.57M3,584.66%12.01M--12.01M-26.91%326K
Other current liabilities 29.50%16.09M--------46.78%65.38M46.78%65.38M--12.42M----80.44%44.54M--44.54M112.23%24.68M
Current liabilities 13.59%1.86B36.66%1.94B--1.88B-40.62%1.69B-40.62%1.69B--1.63B--1.42B307.33%2.85B--2.85B23.24%698.49M
Non current liabilities
Long term debt and capital lease obligation -6.04%3.13B7.10%3.38B--3.49B142.80%3.5B142.80%3.5B--3.33B--3.16B-0.27%1.44B--1.44B9.76%1.45B
-Long term debt -5.74%3.02B7.66%3.26B--3.37B158.19%3.38B158.19%3.38B--3.2B--3.03B-1.14%1.31B--1.31B11.13%1.32B
-Long term capital lease obligation -13.72%108.35M-6.78%115.82M--120.17M-6.42%126.18M-6.42%126.18M--125.57M--124.24M9.00%134.84M--134.84M-2.99%123.7M
Non current deferred liabilities -30.26%365.29M-21.61%407.23M--459.87M5.41%496.18M5.41%496.18M--523.79M--519.51M772.68%470.73M--470.73M3.89%53.94M
Due to related parties non current --------------0--0----------90.13M--90.13M--0
Employee benefits ------------76.32%6.98M76.32%6.98M----------3.96M--3.96M--0
Derivative product liabilities --52.11M6,220.06%42.22M----16.97%214.16M16.97%214.16M------668K139.10%183.09M--183.09M32.46%76.57M
Total non current liabilities -11.57%3.62B0.14%3.92B--4.22B92.82%4.22B92.82%4.22B--4.1B--3.91B38.70%2.19B--2.19B10.26%1.58B
Total liabilities -4.39%5.48B9.85%5.86B--6.1B17.42%5.91B17.42%5.91B--5.73B--5.33B121.08%5.04B--5.04B13.94%2.28B
Shareholders'equity
Share capital 97.13%17.39M-92.65%17.39M--17.39M-96.27%8.82M-96.27%8.82M--8.82M--236.55M0.00%236.55M--236.55M0.00%236.55M
-common stock 97.13%17.39M-92.65%17.39M--17.39M-96.27%8.82M-96.27%8.82M--8.82M--236.55M0.00%236.55M--236.55M0.00%236.55M
Retained earnings -84.97%-282.26M-242.16%-375.91M---379.96M-303.27%-366.9M-303.27%-366.9M---152.6M---109.87M-100.00%-90.98M---90.98M-260.37%-45.49M
Paid-in capital --1.21B212.79%1.21B--1.21B--0--0--0--386.05M0.00%386.05M--386.05M0.00%386.05M
Gains losses not affecting retained earnings -67.41%572.89M-18.04%631.13M--794.85M241.86%1.82B241.86%1.82B--1.76B--770.02M756.17%533.37M--533.37M-799.37%-81.29M
Total stockholders'equity -5.88%1.52B15.39%1.48B--1.64B37.59%1.47B37.59%1.47B--1.61B--1.28B114.79%1.06B--1.06B-17.49%495.82M
Noncontrolling interests -51.64%150.07M-72.96%154.61M--158.73M-36.87%311.28M-36.87%311.28M--310.31M--571.74M884.31%493.08M--493.08M-2.05%50.09M
Total equity -13.25%1.67B-11.85%1.63B--1.8B14.02%1.78B14.02%1.78B--1.92B--1.85B185.41%1.56B--1.56B-16.28%545.91M
Currency Unit PENPENPENPENPENPENPENPENPENPEN

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