US Stock MarketDetailed Quotes

Auna S.A. (AUNA)

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  • 5.200
  • +0.050+0.97%
Close Apr 24 16:00 ET
  • 5.300
  • +0.100+1.92%
Post 20:01 ET
385.09MMarket Cap13.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Auna S.A. (AUNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.84%365.68M
8.84%365.68M
9.21%326M
10.42%287.11M
-27.56%298.78M
0.51%335.97M
0.51%335.97M
-29.51%298.52M
-23.45%260.02M
--412.46M
-Cash and cash equivalents
42.29%335.44M
42.29%335.44M
12.72%226M
10.73%174.66M
-35.87%201.02M
-2.23%235.75M
-2.23%235.75M
-40.55%200.49M
-39.05%157.73M
--313.44M
-Short-term investments
-69.83%30.24M
-69.83%30.24M
2.02%100M
9.93%112.45M
-1.27%97.77M
7.62%100.23M
7.62%100.23M
13.63%98.02M
26.45%102.29M
--99.02M
Receivables
8.41%1.04B
8.41%1.04B
9.36%1.08B
4.23%1.02B
8.14%1.02B
11.73%961.89M
11.73%961.89M
19.77%983.9M
33.35%976.38M
--941.01M
-Accounts receivable
8.41%1.04B
8.41%1.04B
9.36%1.08B
4.23%1.02B
8.14%1.02B
11.73%961.89M
11.73%961.89M
19.77%983.9M
33.35%976.38M
--941.01M
Inventory
14.63%164.8M
14.63%164.8M
11.80%149M
12.90%138.94M
-4.91%120.34M
10.15%143.76M
10.15%143.76M
27.99%133.27M
33.51%123.06M
--126.56M
Current deferred assets
--12.78M
--12.78M
----
----
----
--0
--0
----
----
----
Other current assets
2.06%258.51M
2.06%258.51M
19.15%255M
17.04%270.69M
38.59%261.31M
13.72%253.28M
13.72%253.28M
25.70%214.02M
38.38%231.28M
--188.55M
Total current assets
8.26%1.84B
8.26%1.84B
10.63%1.81B
7.84%1.72B
1.89%1.7B
9.99%1.7B
9.99%1.7B
4.26%1.63B
19.50%1.59B
--1.67B
Non current assets
Net PPE
-0.46%2.4B
-0.46%2.4B
-1.36%2.42B
-6.64%2.43B
-12.02%2.4B
-11.11%2.41B
-11.11%2.41B
-7.77%2.45B
0.53%2.6B
--2.73B
-Gross PPE
3.82%3.09B
3.82%3.09B
-1.36%2.42B
-6.64%2.43B
-12.02%2.4B
-6.94%2.98B
-6.94%2.98B
-21.21%2.45B
-13.41%2.6B
--2.73B
-Accumulated depreciation
-22.05%-691.27M
-22.05%-691.27M
----
----
----
-16.28%-566.37M
-16.28%-566.37M
----
----
----
Goodwill and other intangible assets
1.79%2.7B
1.79%2.7B
-0.32%2.73B
-8.83%2.72B
-16.88%2.65B
-15.09%2.66B
-15.09%2.66B
-11.24%2.74B
-0.27%2.98B
--3.18B
-Goodwill
2.75%1.8B
2.75%1.8B
----
----
----
-15.22%1.75B
-15.22%1.75B
----
----
----
-Other intangible assets
-0.08%901.84M
-0.08%901.84M
----
----
----
-14.85%902.6M
-14.85%902.6M
----
----
----
Investments and advances
18.93%30.55M
18.93%30.55M
20.58%29M
27.71%28.79M
33.26%27.64M
23.06%25.69M
23.06%25.69M
25.01%24.05M
22.38%22.54M
--20.74M
Non current accounts receivable
-14.89%486K
-14.89%486K
107.47%1M
7.42%550K
6.23%614K
35.95%571K
35.95%571K
15.31%482K
17.43%512K
--578K
Financial assets
-7.65%54.04M
-7.65%54.04M
-35.29%38M
-34.63%43.47M
-22.56%60.55M
-28.20%58.51M
-28.20%58.51M
-28.06%58.73M
-4.82%66.49M
--78.19M
Non current deferred assets
19.22%230.72M
19.22%230.72M
7.79%221M
-0.39%200.68M
6.92%201.97M
15.62%193.52M
15.62%193.52M
-3.18%205.02M
22.65%201.46M
--188.9M
Other non current assets
10.14%26.91M
10.14%26.91M
1.47%27M
17.05%26.44M
12.55%24.99M
13.26%24.43M
13.26%24.43M
27.81%26.61M
10.56%22.59M
--22.2M
Total non current assets
1.43%5.45B
1.43%5.45B
-0.75%5.48B
-7.63%5.45B
-13.82%5.37B
-12.43%5.38B
-12.43%5.38B
-9.42%5.52B
0.78%5.9B
--6.23B
Total assets
3.07%7.3B
3.07%7.3B
1.85%7.28B
-4.34%7.17B
-10.51%7.07B
-7.92%7.08B
-7.92%7.08B
-6.62%7.15B
4.25%7.49B
--7.9B
Liabilities
Current liabilities
Payables
8.39%1.17B
8.39%1.17B
7.48%1.27B
-9.59%1.2B
-9.89%1.19B
5.38%1.08B
5.38%1.08B
13.61%1.18B
39.26%1.33B
--1.32B
-accounts payable
13.11%1.05B
13.11%1.05B
9.26%946M
8.94%918.45M
13.10%910.7M
24.28%931.27M
24.28%931.27M
35.99%865.82M
39.98%843.1M
--805.18M
-Total tax payable
-30.86%69.48M
-30.86%69.48M
----
----
----
3.25%100.49M
3.25%100.49M
----
----
----
-Due to related parties current
-74.52%5.05M
-74.52%5.05M
----
----
----
-76.74%19.83M
-76.74%19.83M
----
----
----
-Other payable
47.61%44.85M
47.61%44.85M
2.56%321M
-41.78%282.5M
-45.90%278.21M
-67.95%30.39M
-67.95%30.39M
-21.93%312.99M
38.03%485.24M
--514.2M
Current provisions
-17.03%10.16M
-17.03%10.16M
-45.99%10M
-39.14%10.15M
-40.72%11M
-35.80%12.25M
-35.80%12.25M
-11.56%18.52M
-18.25%16.68M
--18.56M
Current debt and capital lease obligation
-49.67%345.62M
-49.67%345.62M
12.51%689M
15.01%630.02M
62.62%799.04M
64.61%686.69M
64.61%686.69M
19.66%612.37M
33.90%547.78M
--491.34M
-Current debt
-51.65%316.34M
-51.65%316.34M
13.10%658M
15.71%597.54M
66.37%764.81M
69.80%654.23M
69.80%654.23M
21.00%581.8M
36.12%516.42M
--459.7M
-Current capital lease obligation
-9.79%29.28M
-9.79%29.28M
1.41%31M
3.58%32.49M
8.20%34.23M
1.86%32.46M
1.86%32.46M
-1.21%30.57M
5.61%31.36M
--31.64M
Current deferred liabilities
-6.75%9.55M
-6.75%9.55M
-70.60%9M
-74.56%11.43M
-71.24%14.82M
-74.49%10.24M
-74.49%10.24M
-40.67%30.61M
29.89%44.91M
--51.51M
Other current liabilities
-7.72%42.25M
-7.72%42.25M
142.42%39M
--29.78M
--22.57M
-29.97%45.79M
-29.97%45.79M
29.50%16.09M
----
----
Current liabilities
-14.30%1.67B
-14.30%1.67B
8.49%2.01B
-2.86%1.88B
8.27%2.04B
15.15%1.95B
15.15%1.95B
13.59%1.86B
36.66%1.94B
--1.88B
Non current liabilities
Long term debt and capital lease obligation
7.45%3.31B
7.45%3.31B
-5.21%2.97B
-9.08%3.07B
-15.85%2.94B
-12.03%3.08B
-12.03%3.08B
-6.04%3.13B
7.10%3.38B
--3.49B
-Long term debt
8.45%3.22B
8.45%3.22B
-5.05%2.87B
-8.80%2.98B
-15.98%2.83B
-12.17%2.97B
-12.17%2.97B
-5.74%3.02B
7.66%3.26B
--3.37B
-Long term capital lease obligation
-18.36%94.24M
-18.36%94.24M
-9.55%98M
-17.07%96.05M
-12.23%105.47M
-8.52%115.43M
-8.52%115.43M
-13.72%108.35M
-6.78%115.82M
--120.17M
Non current deferred liabilities
-11.38%291.17M
-11.38%291.17M
-15.14%310M
-24.93%305.71M
-35.45%296.85M
-33.78%328.55M
-33.78%328.55M
-30.26%365.29M
-21.61%407.23M
--459.87M
Due to related parties non current
-34.51%7.92M
-34.51%7.92M
----
----
----
--12.09M
--12.09M
----
----
----
Employee benefits
22.83%7.03M
22.83%7.03M
----
----
----
-17.96%5.72M
-17.96%5.72M
----
----
----
Derivative product liabilities
100.66%165.41M
100.66%165.41M
-21.31%41M
-0.14%42.16M
--39.85M
-61.51%82.43M
-61.51%82.43M
--52.11M
6,220.06%42.22M
----
Total non current liabilities
10.02%3.86B
10.02%3.86B
-4.72%3.45B
-11.00%3.49B
-20.31%3.36B
-16.84%3.51B
-16.84%3.51B
-11.57%3.62B
0.14%3.92B
--4.22B
Total liabilities
1.35%5.53B
1.35%5.53B
-0.25%5.47B
-8.31%5.37B
-11.50%5.4B
-7.70%5.46B
-7.70%5.46B
-4.39%5.48B
9.85%5.86B
--6.1B
Shareholders'equity
Share capital
0.01%17.39M
0.01%17.39M
----
0.02%17.39M
0.02%17.39M
97.13%17.39M
97.13%17.39M
97.13%17.39M
-92.65%17.39M
--17.39M
-common stock
0.01%17.39M
0.01%17.39M
----
0.02%17.39M
0.02%17.39M
97.13%17.39M
97.13%17.39M
97.13%17.39M
-92.65%17.39M
--17.39M
Retained earnings
29.58%-192.62M
29.58%-192.62M
----
58.47%-156.13M
37.33%-238.11M
25.45%-273.53M
25.45%-273.53M
-84.97%-282.26M
-242.16%-375.91M
---379.96M
Paid-in capital
0.09%1.21B
0.09%1.21B
----
0.18%1.21B
0.10%1.21B
--1.21B
--1.21B
--1.21B
212.79%1.21B
--1.21B
Gains losses not affecting retained earnings
7.91%566.27M
7.91%566.27M
----
-9.33%572.21M
-33.35%529.77M
-71.22%524.78M
-71.22%524.78M
-67.41%572.89M
-18.04%631.13M
--794.85M
Total stockholders'equity
8.36%1.6B
8.36%1.6B
9.41%1.66B
11.02%1.64B
-7.44%1.52B
0.81%1.48B
0.81%1.48B
-5.88%1.52B
15.39%1.48B
--1.64B
Noncontrolling interests
13.64%165.6M
13.64%165.6M
----
-1.16%152.82M
-4.06%152.28M
-53.19%145.72M
-53.19%145.72M
-51.64%150.07M
-72.96%154.61M
--158.73M
Total equity
8.84%1.77B
8.84%1.77B
8.73%1.82B
9.87%1.8B
-7.14%1.67B
-8.65%1.62B
-8.65%1.62B
-13.25%1.67B
-11.85%1.63B
--1.8B
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.84%365.68M8.84%365.68M9.21%326M10.42%287.11M-27.56%298.78M0.51%335.97M0.51%335.97M-29.51%298.52M-23.45%260.02M--412.46M
-Cash and cash equivalents 42.29%335.44M42.29%335.44M12.72%226M10.73%174.66M-35.87%201.02M-2.23%235.75M-2.23%235.75M-40.55%200.49M-39.05%157.73M--313.44M
-Short-term investments -69.83%30.24M-69.83%30.24M2.02%100M9.93%112.45M-1.27%97.77M7.62%100.23M7.62%100.23M13.63%98.02M26.45%102.29M--99.02M
Receivables 8.41%1.04B8.41%1.04B9.36%1.08B4.23%1.02B8.14%1.02B11.73%961.89M11.73%961.89M19.77%983.9M33.35%976.38M--941.01M
-Accounts receivable 8.41%1.04B8.41%1.04B9.36%1.08B4.23%1.02B8.14%1.02B11.73%961.89M11.73%961.89M19.77%983.9M33.35%976.38M--941.01M
Inventory 14.63%164.8M14.63%164.8M11.80%149M12.90%138.94M-4.91%120.34M10.15%143.76M10.15%143.76M27.99%133.27M33.51%123.06M--126.56M
Current deferred assets --12.78M--12.78M--------------0--0------------
Other current assets 2.06%258.51M2.06%258.51M19.15%255M17.04%270.69M38.59%261.31M13.72%253.28M13.72%253.28M25.70%214.02M38.38%231.28M--188.55M
Total current assets 8.26%1.84B8.26%1.84B10.63%1.81B7.84%1.72B1.89%1.7B9.99%1.7B9.99%1.7B4.26%1.63B19.50%1.59B--1.67B
Non current assets
Net PPE -0.46%2.4B-0.46%2.4B-1.36%2.42B-6.64%2.43B-12.02%2.4B-11.11%2.41B-11.11%2.41B-7.77%2.45B0.53%2.6B--2.73B
-Gross PPE 3.82%3.09B3.82%3.09B-1.36%2.42B-6.64%2.43B-12.02%2.4B-6.94%2.98B-6.94%2.98B-21.21%2.45B-13.41%2.6B--2.73B
-Accumulated depreciation -22.05%-691.27M-22.05%-691.27M-------------16.28%-566.37M-16.28%-566.37M------------
Goodwill and other intangible assets 1.79%2.7B1.79%2.7B-0.32%2.73B-8.83%2.72B-16.88%2.65B-15.09%2.66B-15.09%2.66B-11.24%2.74B-0.27%2.98B--3.18B
-Goodwill 2.75%1.8B2.75%1.8B-------------15.22%1.75B-15.22%1.75B------------
-Other intangible assets -0.08%901.84M-0.08%901.84M-------------14.85%902.6M-14.85%902.6M------------
Investments and advances 18.93%30.55M18.93%30.55M20.58%29M27.71%28.79M33.26%27.64M23.06%25.69M23.06%25.69M25.01%24.05M22.38%22.54M--20.74M
Non current accounts receivable -14.89%486K-14.89%486K107.47%1M7.42%550K6.23%614K35.95%571K35.95%571K15.31%482K17.43%512K--578K
Financial assets -7.65%54.04M-7.65%54.04M-35.29%38M-34.63%43.47M-22.56%60.55M-28.20%58.51M-28.20%58.51M-28.06%58.73M-4.82%66.49M--78.19M
Non current deferred assets 19.22%230.72M19.22%230.72M7.79%221M-0.39%200.68M6.92%201.97M15.62%193.52M15.62%193.52M-3.18%205.02M22.65%201.46M--188.9M
Other non current assets 10.14%26.91M10.14%26.91M1.47%27M17.05%26.44M12.55%24.99M13.26%24.43M13.26%24.43M27.81%26.61M10.56%22.59M--22.2M
Total non current assets 1.43%5.45B1.43%5.45B-0.75%5.48B-7.63%5.45B-13.82%5.37B-12.43%5.38B-12.43%5.38B-9.42%5.52B0.78%5.9B--6.23B
Total assets 3.07%7.3B3.07%7.3B1.85%7.28B-4.34%7.17B-10.51%7.07B-7.92%7.08B-7.92%7.08B-6.62%7.15B4.25%7.49B--7.9B
Liabilities
Current liabilities
Payables 8.39%1.17B8.39%1.17B7.48%1.27B-9.59%1.2B-9.89%1.19B5.38%1.08B5.38%1.08B13.61%1.18B39.26%1.33B--1.32B
-accounts payable 13.11%1.05B13.11%1.05B9.26%946M8.94%918.45M13.10%910.7M24.28%931.27M24.28%931.27M35.99%865.82M39.98%843.1M--805.18M
-Total tax payable -30.86%69.48M-30.86%69.48M------------3.25%100.49M3.25%100.49M------------
-Due to related parties current -74.52%5.05M-74.52%5.05M-------------76.74%19.83M-76.74%19.83M------------
-Other payable 47.61%44.85M47.61%44.85M2.56%321M-41.78%282.5M-45.90%278.21M-67.95%30.39M-67.95%30.39M-21.93%312.99M38.03%485.24M--514.2M
Current provisions -17.03%10.16M-17.03%10.16M-45.99%10M-39.14%10.15M-40.72%11M-35.80%12.25M-35.80%12.25M-11.56%18.52M-18.25%16.68M--18.56M
Current debt and capital lease obligation -49.67%345.62M-49.67%345.62M12.51%689M15.01%630.02M62.62%799.04M64.61%686.69M64.61%686.69M19.66%612.37M33.90%547.78M--491.34M
-Current debt -51.65%316.34M-51.65%316.34M13.10%658M15.71%597.54M66.37%764.81M69.80%654.23M69.80%654.23M21.00%581.8M36.12%516.42M--459.7M
-Current capital lease obligation -9.79%29.28M-9.79%29.28M1.41%31M3.58%32.49M8.20%34.23M1.86%32.46M1.86%32.46M-1.21%30.57M5.61%31.36M--31.64M
Current deferred liabilities -6.75%9.55M-6.75%9.55M-70.60%9M-74.56%11.43M-71.24%14.82M-74.49%10.24M-74.49%10.24M-40.67%30.61M29.89%44.91M--51.51M
Other current liabilities -7.72%42.25M-7.72%42.25M142.42%39M--29.78M--22.57M-29.97%45.79M-29.97%45.79M29.50%16.09M--------
Current liabilities -14.30%1.67B-14.30%1.67B8.49%2.01B-2.86%1.88B8.27%2.04B15.15%1.95B15.15%1.95B13.59%1.86B36.66%1.94B--1.88B
Non current liabilities
Long term debt and capital lease obligation 7.45%3.31B7.45%3.31B-5.21%2.97B-9.08%3.07B-15.85%2.94B-12.03%3.08B-12.03%3.08B-6.04%3.13B7.10%3.38B--3.49B
-Long term debt 8.45%3.22B8.45%3.22B-5.05%2.87B-8.80%2.98B-15.98%2.83B-12.17%2.97B-12.17%2.97B-5.74%3.02B7.66%3.26B--3.37B
-Long term capital lease obligation -18.36%94.24M-18.36%94.24M-9.55%98M-17.07%96.05M-12.23%105.47M-8.52%115.43M-8.52%115.43M-13.72%108.35M-6.78%115.82M--120.17M
Non current deferred liabilities -11.38%291.17M-11.38%291.17M-15.14%310M-24.93%305.71M-35.45%296.85M-33.78%328.55M-33.78%328.55M-30.26%365.29M-21.61%407.23M--459.87M
Due to related parties non current -34.51%7.92M-34.51%7.92M--------------12.09M--12.09M------------
Employee benefits 22.83%7.03M22.83%7.03M-------------17.96%5.72M-17.96%5.72M------------
Derivative product liabilities 100.66%165.41M100.66%165.41M-21.31%41M-0.14%42.16M--39.85M-61.51%82.43M-61.51%82.43M--52.11M6,220.06%42.22M----
Total non current liabilities 10.02%3.86B10.02%3.86B-4.72%3.45B-11.00%3.49B-20.31%3.36B-16.84%3.51B-16.84%3.51B-11.57%3.62B0.14%3.92B--4.22B
Total liabilities 1.35%5.53B1.35%5.53B-0.25%5.47B-8.31%5.37B-11.50%5.4B-7.70%5.46B-7.70%5.46B-4.39%5.48B9.85%5.86B--6.1B
Shareholders'equity
Share capital 0.01%17.39M0.01%17.39M----0.02%17.39M0.02%17.39M97.13%17.39M97.13%17.39M97.13%17.39M-92.65%17.39M--17.39M
-common stock 0.01%17.39M0.01%17.39M----0.02%17.39M0.02%17.39M97.13%17.39M97.13%17.39M97.13%17.39M-92.65%17.39M--17.39M
Retained earnings 29.58%-192.62M29.58%-192.62M----58.47%-156.13M37.33%-238.11M25.45%-273.53M25.45%-273.53M-84.97%-282.26M-242.16%-375.91M---379.96M
Paid-in capital 0.09%1.21B0.09%1.21B----0.18%1.21B0.10%1.21B--1.21B--1.21B--1.21B212.79%1.21B--1.21B
Gains losses not affecting retained earnings 7.91%566.27M7.91%566.27M-----9.33%572.21M-33.35%529.77M-71.22%524.78M-71.22%524.78M-67.41%572.89M-18.04%631.13M--794.85M
Total stockholders'equity 8.36%1.6B8.36%1.6B9.41%1.66B11.02%1.64B-7.44%1.52B0.81%1.48B0.81%1.48B-5.88%1.52B15.39%1.48B--1.64B
Noncontrolling interests 13.64%165.6M13.64%165.6M-----1.16%152.82M-4.06%152.28M-53.19%145.72M-53.19%145.72M-51.64%150.07M-72.96%154.61M--158.73M
Total equity 8.84%1.77B8.84%1.77B8.73%1.82B9.87%1.8B-7.14%1.67B-8.65%1.62B-8.65%1.62B-13.25%1.67B-11.85%1.63B--1.8B
Currency Unit PENPENPENPENPENPENPENPENPENPEN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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