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Cementos Pacasmayo SAA

CPAC

Zur Watchlist hinzufügen

11.800USD

-0.020-0.17%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.09BMarktkapitalisierung

19.00KGV TTM

Cementos Pacasmayo SAA

11.800

-0.020-0.17%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CPAC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Cementos Pacasmayo SAA einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q1

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FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q1

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FY2013Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

50.78%22.48M

-17.76%15.93M

12.55%52.57M

-0.21%22.77M

0.08%14.91M

-20.44%19.37M

-4.86%46.71M

8.89%22.82M

23.79%14.90M

-45.10%24.35M

-38.60%49.09M

-77.97%20.96M

-86.75%12.04M

-35.35%44.35M

10.22%79.95M

-0.91%95.14M

11.38%90.86M

-19.63%68.60M

-29.58%72.54M

19.72%96.01M

30.63%81.58M

314.00%85.36M

249.55%103.00M

643.55%80.20M

1417.47%62.45M

41.52%20.62M

13.74%29.47M

-46.67%10.79M

-59.71%4.12M

-4.18%14.57M

-30.65%25.91M

32.89%20.22M

78.73%10.21M

-36.41%15.20M

-27.66%37.36M

-59.91%15.22M

-82.95%5.71M

-48.45%23.91M

-58.98%51.64M

-72.07%37.96M

-79.52%33.52M

-76.20%46.38M

-45.34%125.88M

-51.59%135.88M

-47.56%163.64M

-44.29%194.86M

-39.75%230.30M

-21.32%280.70M

-19.70%312.05M

88.26%349.79M

64.86%382.27M

63.99%356.77M

11.10%388.61M

--185.80M

--231.88M

--217.55M

--349.79M

- Barmittel und Barmitteläquivalente

50.78%22.48M

-17.76%15.93M

38.99%52.57M

-0.21%22.77M

0.08%14.91M

-20.44%19.37M

-19.26%37.82M

25.48%22.82M

23.79%14.90M

13.24%24.35M

-12.03%46.84M

-75.04%18.19M

-83.28%12.04M

-68.66%21.50M

-26.59%53.25M

-24.09%72.88M

-11.76%71.98M

-19.63%68.60M

-18.61%72.54M

67.50%96.01M

5231.73%81.58M

314.00%85.36M

202.44%89.12M

431.45%57.32M

-62.82%1.53M

41.52%20.62M

13.74%29.47M

-46.67%10.79M

-59.71%4.12M

-4.18%14.57M

-30.65%25.91M

32.89%20.22M

78.73%10.21M

-36.41%15.20M

-27.66%37.36M

-59.91%15.22M

-82.95%5.71M

-48.45%23.91M

-58.98%51.64M

-72.07%37.96M

-79.52%33.52M

-76.20%46.38M

-45.34%125.88M

-51.59%135.88M

-47.56%163.64M

-44.29%194.86M

-31.73%230.30M

2.04%280.70M

-19.70%312.05M

1177.23%349.79M

342.64%337.35M

317.68%275.10M

96.02%388.61M

--27.39M

--76.21M

--65.86M

--198.25M

-Kurzfristige Anlagen

----

295.27%8.89M

----

-100.00%0.00

-91.58%2.25M

-87.56%2.77M

-100.00%0.00

--22.85M

--26.70M

--22.26M

--18.88M

----

--13.88M

--22.88M

--60.92M

----

-71.14%44.92M

-46.16%81.67M

----

--158.41M

--155.66M

--151.69M

--151.55M

Forderungen

23.61%54.91M

37.86%51.01M

44.04%52.90M

42.80%51.08M

17.46%44.42M

31.57%37.00M

38.25%36.73M

29.76%35.77M

24.92%37.82M

-2.55%28.12M

-7.38%26.57M

10.39%27.57M

-5.85%30.27M

2.69%28.86M

-15.07%28.68M

-10.11%24.97M

10.39%32.16M

-0.76%28.11M

-3.22%33.77M

-24.11%27.78M

-32.89%29.13M

-37.79%28.32M

-24.64%34.90M

-26.78%36.60M

-3.65%43.41M

9.73%45.52M

5.68%46.30M

19.07%49.99M

14.76%45.05M

5.51%41.48M

3.13%43.82M

-2.96%41.98M

5.15%39.26M

3.33%39.32M

3.48%42.49M

2.46%43.26M

-14.24%37.34M

-16.80%38.05M

-14.99%41.06M

-12.42%42.22M

11.79%43.54M

8.23%45.73M

0.50%48.30M

-0.99%48.21M

1.93%38.94M

22.66%42.26M

48.84%48.06M

35.01%48.69M

2.78%38.21M

-3.31%34.45M

4.09%32.29M

-0.93%36.07M

18.98%37.17M

--35.63M

--31.02M

--36.40M

--31.24M

-Forderungen aus Lieferungen und Leistungen

24.67%27.58M

94.76%43.62M

62.48%46.95M

63.13%44.84M

-26.15%22.13M

10.74%22.40M

13.71%28.89M

34.12%27.48M

58.54%29.96M

7.87%20.22M

31.00%25.41M

0.61%20.49M

-26.28%18.90M

-13.59%18.75M

-37.02%19.40M

-17.61%20.37M

-0.29%25.64M

-6.97%21.70M

21.44%30.80M

3.84%24.72M

-18.35%25.71M

-20.77%23.32M

-22.51%25.36M

-31.51%23.81M

1.82%31.49M

20.92%29.44M

40.35%32.73M

52.68%34.76M

34.96%30.93M

-5.26%24.35M

-6.60%23.32M

-5.22%22.77M

18.07%22.92M

22.25%25.70M

11.26%24.97M

5.44%24.02M

-6.20%19.41M

-1.20%21.02M

-42.87%22.44M

-43.21%22.78M

-38.89%20.69M

7.81%21.28M

-6.82%39.28M

-3.05%40.11M

19.20%33.86M

7.16%19.74M

120.19%42.16M

169.10%41.38M

-0.40%28.41M

13.93%18.42M

49.74%19.15M

-8.43%15.38M

44.43%28.52M

--16.16M

--12.79M

--16.79M

--19.75M

-Forderungen aus Darlehen

----

--560.21K

----

-Sonstige Forderungen

-26.59%13.38M

-35.97%8.03M

----

163.42%18.23M

164.56%12.55M

--6.27M

21.36%6.08M

-15.07%6.92M

-40.26%4.74M

----

35.90%5.01M

97.31%8.15M

94.71%7.94M

--8.34M

--3.69M

--4.13M

--4.08M

----

11.83%6.96M

----

23.41%6.23M

20.18%7.19M

23.33%7.08M

16.04%6.38M

59.78%5.04M

91.85%5.98M

50.60%5.74M

2.53%5.49M

-72.00%3.16M

--3.12M

--3.81M

--5.36M

-35.47%11.27M

----

185.33%17.47M

----

-44.58%6.12M

-52.45%8.67M

-27.66%14.19M

----

--11.05M

--18.23M

--19.61M

--11.50M

Inventar

-2.63%199.00M

1.99%210.30M

1.43%216.35M

5.04%211.61M

-1.81%204.38M

-3.46%206.18M

-1.37%213.30M

-21.79%201.46M

-15.84%208.14M

-8.22%213.57M

5.74%216.26M

36.35%257.58M

42.66%247.32M

53.24%232.70M

65.87%204.51M

45.00%188.92M

27.63%173.36M

19.31%151.86M

-2.99%123.29M

-12.44%130.29M

-11.40%135.83M

-18.80%127.28M

-14.74%127.09M

4.16%148.80M

11.45%153.31M

24.28%156.75M

18.64%149.07M

18.54%142.86M

23.44%137.56M

9.45%126.12M

20.55%125.65M

14.53%120.52M

4.58%111.43M

11.57%115.24M

-0.49%104.23M

-1.94%105.23M

20.52%106.55M

14.44%103.29M

9.16%104.75M

5.90%107.31M

-11.27%88.41M

-17.03%90.25M

-13.78%95.96M

-8.80%101.34M

-13.41%99.64M

-9.16%108.78M

1.53%111.30M

-0.94%111.12M

10.08%115.07M

9.79%119.75M

24.23%109.62M

37.52%112.17M

27.56%104.53M

--109.08M

--88.24M

--81.57M

--81.95M

Aktive Rechnungsabgrenzungsposten

2.24%10.60M

184.34%5.21M

69.00%12.03M

65.77%15.40M

14.79%10.37M

-0.42%1.83M

24.66%7.12M

27.18%9.29M

29.64%9.03M

-72.10%1.84M

-42.94%5.71M

-13.38%7.31M

33.80%6.97M

39.68%6.59M

60.67%10.01M

18.55%8.43M

-21.46%5.21M

198.00%4.72M

116.68%6.23M

158.26%7.11M

45.08%6.63M

-49.30%1.58M

-34.00%2.88M

-59.04%2.75M

-11.35%4.57M

82.43%3.12M

-29.49%4.36M

27.45%6.73M

27.89%5.15M

44.07%1.71M

23.89%6.18M

12.00%5.28M

-12.11%4.03M

-49.60%1.19M

10.23%4.99M

-35.67%4.71M

-24.98%4.59M

11.73%2.36M

16.27%4.52M

49.48%7.32M

110.18%6.11M

43.93%2.11M

-30.22%3.89M

-25.91%4.90M

-64.22%2.91M

-65.09%1.47M

3.08%5.58M

-31.61%6.61M

16.03%8.13M

0.85%4.20M

-37.64%5.41M

29.03%9.67M

13.68%7.01M

--4.16M

--8.67M

--7.49M

--6.16M

Sonstige kurzfristige Vermögenswerte

----

--5.21M

----

Summe der kurzfristigen Vermögenswerte

4.71%287.00M

6.83%282.44M

9.87%333.85M

11.71%300.87M

1.55%274.08M

-1.30%264.39M

2.09%303.86M

-14.06%269.34M

-9.00%269.89M

-14.28%267.89M

-7.90%297.63M

-1.28%313.41M

-1.65%296.59M

23.38%312.50M

37.02%323.15M

21.54%317.46M

19.12%301.58M

4.43%253.28M

-11.96%235.83M

-2.67%261.19M

-4.01%253.17M

7.31%242.54M

16.87%267.87M

27.57%268.35M

37.45%263.74M

22.91%226.01M

13.72%229.20M

11.89%210.36M

16.34%191.88M

7.57%183.89M

6.60%201.55M

11.62%188.00M

6.97%164.93M

-36.33%170.95M

-6.39%189.07M

-13.55%168.43M

-10.14%154.19M

45.53%268.48M

-26.29%201.98M

-32.90%194.82M

-43.77%171.58M

-46.89%184.48M

-30.67%274.03M

-35.07%290.32M

-35.55%305.13M

-31.65%347.37M

-25.37%395.23M

-13.13%447.12M

-11.89%473.46M

51.85%508.19M

47.18%529.59M

50.04%514.67M

14.53%537.32M

--334.67M

--359.81M

--343.02M

--469.15M

Langfristige Vermögenswerte

Nettoanlagevermögen

2.75%571.33M

10.68%601.53M

4.79%580.63M

6.01%572.01M

-0.93%556.05M

-4.46%543.48M

-2.91%554.07M

-7.13%539.58M

2.89%561.28M

7.55%568.83M

14.86%570.69M

13.55%581.01M

2.41%545.53M

6.48%528.92M

4.10%496.85M

-1.01%511.68M

-0.23%532.70M

-11.03%496.74M

-15.09%477.29M

-10.76%516.89M

-11.95%533.91M

-12.00%558.31M

-10.31%562.12M

-10.09%579.21M

-5.61%606.34M

-3.36%634.46M

-4.28%626.72M

-2.90%644.18M

-5.38%642.41M

-5.58%656.51M

-3.95%654.73M

-3.27%663.39M

-1.86%678.94M

2.63%695.30M

-7.65%681.66M

-10.43%685.79M

-8.68%691.80M

-7.33%677.51M

-0.77%738.16M

6.73%765.67M

6.74%757.57M

5.68%731.13M

8.92%743.85M

13.12%717.42M

21.52%709.73M

25.71%691.83M

26.80%682.95M

18.79%634.18M

4.96%584.04M

0.61%550.34M

7.57%538.61M

12.78%533.85M

20.58%556.42M

--546.99M

--500.70M

--473.37M

--461.45M

-Anlagevermögen

--1.04B

----

10.13%932.22M

----

9.50%846.46M

----

-9.28%772.99M

----

-7.57%852.05M

----

2.03%921.81M

----

4.03%903.47M

----

0.83%868.45M

----

-3.13%861.28M

----

4.73%889.08M

----

22.14%848.92M

----

--695.06M

----

-Abgegrenzte Abschreibungen

--469.52M

----

14.44%363.39M

----

14.95%317.55M

----

-5.95%276.26M

----

2.22%293.74M

----

16.35%287.35M

----

42.63%246.97M

----

-5.78%173.15M

----

16.35%183.77M

----

0.55%157.95M

----

8.55%157.09M

----

--144.71M

----

Goodwill und andere immaterielle Vermögenswerte

4.82%18.85M

10.33%20.00M

3.72%18.91M

5.97%18.43M

0.43%17.98M

-0.34%18.13M

5.49%18.23M

-2.11%17.39M

6.71%17.90M

12.82%18.19M

17.81%17.28M

20.64%17.77M

11.60%16.78M

16.93%16.12M

11.49%14.67M

4.48%14.73M

4.38%15.04M

-7.76%13.79M

-12.43%13.16M

-10.11%14.10M

-10.76%14.40M

-4.50%14.95M

2.01%15.02M

2.91%15.68M

18.70%16.14M

16.27%15.65M

218.64%14.73M

288.60%15.24M

230.41%13.60M

224.81%13.46M

-66.39%4.62M

-71.69%3.92M

-70.14%4.12M

-67.68%4.14M

-46.45%13.75M

-48.89%13.85M

-48.09%13.78M

-46.63%12.83M

7.27%25.68M

10.67%27.11M

11.46%26.56M

23.97%24.03M

18.61%23.94M

15.63%24.49M

15.91%23.83M

-8.76%19.38M

0.30%20.18M

10.50%21.18M

6.46%20.56M

9.46%21.24M

21.69%20.12M

21.91%19.17M

32.12%19.31M

--19.41M

--16.54M

--15.72M

--14.61M

Langfristige im Voraus bezahlte Aufwendungen

----

-78.97%15.82K

-66.15%30.02K

-55.09%45.61K

--59.07K

-43.68%75.20K

--88.69K

-38.33%101.54K

----

--133.53K

----

-54.79%164.66K

----

-13.35%364.23K

----

-47.22%362.54K

-44.79%420.34K

--491.88K

--597.17K

--686.95K

--761.33K

----

--0.00

----

Sonstige langfristige Vermögenswerte

35.43%10.04M

78.91%10.42M

124.92%8.36M

139.01%8.08M

118.05%7.41M

87.60%5.83M

24.41%3.72M

11.39%3.38M

38.31%3.40M

29.85%3.11M

17.57%2.99M

12.82%3.03M

-3.21%2.46M

-0.18%2.39M

7.24%2.54M

-24.02%2.69M

-37.18%2.54M

-45.05%2.40M

-49.08%2.37M

-17.92%3.54M

41.38%4.04M

84.69%4.36M

153.67%4.65M

158.08%4.31M

98.75%2.86M

124.28%2.36M

568.89%1.83M

613.65%1.67M

465.28%1.44M

283.25%1.05M

-88.63%274.28K

-90.64%234.13K

-89.95%254.49K

-88.65%274.64K

-68.27%2.41M

-66.72%2.50M

-65.38%2.53M

-64.59%2.42M

6.98%7.60M

7.17%7.52M

5.80%7.31M

-0.30%6.84M

5.05%7.11M

5.85%7.02M

10.87%6.91M

16.94%6.86M

-0.66%6.76M

4.97%6.63M

4.52%6.23M

2.42%5.86M

1269.79%6.81M

1489.54%6.32M

1119.27%5.96M

--5.72M

--497.11K

--397.30K

--489.21K

Summe der langfristigen Vermögenswerte

2.60%608.71M

10.61%640.46M

4.64%615.04M

6.84%610.85M

-0.19%593.29M

-3.80%579.01M

-2.47%587.74M

-6.90%571.75M

3.12%594.40M

7.69%601.91M

14.74%602.65M

13.68%614.10M

2.58%576.41M

1.60%558.96M

-0.60%525.23M

-3.07%540.18M

-1.40%561.89M

-6.90%550.13M

-11.98%528.40M

-9.55%557.27M

-10.80%569.89M

-10.38%590.92M

-8.30%600.29M

-7.93%616.12M

-3.91%638.86M

-3.60%659.39M

-3.10%654.61M

-1.77%669.20M

-4.54%664.87M

-3.86%683.99M

-5.48%675.53M

-6.54%681.28M

-5.45%696.46M

-1.37%711.43M

-12.45%714.68M

-14.14%728.93M

-13.29%736.62M

-11.78%721.28M

-1.42%816.27M

8.91%848.97M

10.63%849.50M

10.40%817.57M

12.15%828.00M

12.76%779.55M

20.27%767.84M

22.01%740.54M

24.08%738.30M

17.40%691.32M

4.29%638.45M

1.16%606.93M

9.63%595.04M

14.99%588.86M

22.74%612.21M

--599.97M

--542.79M

--512.11M

--498.77M

Summe der Vermögenswerte

3.27%895.71M

9.43%922.91M

6.43%948.89M

8.40%911.72M

0.36%867.37M

-3.03%843.40M

-0.96%891.60M

-9.32%841.09M

-1.00%864.30M

-0.19%869.80M

6.12%900.28M

8.15%927.51M

1.10%873.01M

8.47%871.46M

11.01%848.38M

4.79%857.64M

4.91%863.47M

-3.60%803.42M

-11.97%764.23M

-7.46%818.46M

-8.81%823.06M

-5.87%833.46M

-1.77%868.16M

0.56%884.48M

5.35%902.59M

4.10%885.40M

0.77%883.81M

1.18%879.56M

-0.54%856.74M

-2.16%850.54M

-2.95%877.08M

-3.13%869.28M

-3.30%861.39M

-12.16%869.36M

-11.24%903.74M

-14.03%897.35M

-12.76%890.80M

-1.23%989.75M

-7.60%1.02B

-2.44%1.04B

-4.84%1.02B

-7.89%1.00B

-2.78%1.10B

-6.02%1.07B

-3.50%1.07B

-2.44%1.09B

0.79%1.13B

3.16%1.14B

-3.27%1.11B

19.31%1.12B

24.60%1.12B

29.05%1.10B

18.76%1.15B

--934.64M

--902.60M

--855.13M

--967.92M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

--3.25M

--3.52M

--3.15M

--3.07M

----

8.54%2.79M

----

7.14%2.57M

----

12.83%2.40M

--2.31M

--89.16M

----

-86.61%2.12M

----

176.38%15.86M

----

-37.50%5.74M

----

507.66%9.18M

----

21.57%1.51M

----

7.25%1.24M

----

-28.91%1.16M

----

--1.63M

----

-Weitere Verbindlichkeiten

-90.98%4.06M

-79.32%8.02M

-87.23%5.92M

-81.99%7.38M

26.82%45.01M

199.66%38.75M

-9.82%46.34M

0.26%40.96M

11.20%35.49M

-64.87%12.93M

64.50%51.39M

6.27%40.85M

-11.41%31.91M

161.21%36.82M

--31.24M

--38.44M

--36.03M

93.79%14.09M

----

-86.27%7.27M

----

--89.46M

--90.72M

84.19%52.99M

----

-21.61%28.77M

214.86%74.30M

2.08%27.95M

17.93%23.16M

27.50%36.70M

-65.35%23.60M

8.93%27.38M

1.76%19.64M

-4.68%28.78M

--68.11M

--25.14M

--19.29M

297.48%30.19M

----

-0.22%7.60M

----

-62.86%7.61M

0.96%22.57M

62.18%32.40M

----

--20.50M

--22.35M

--19.98M

--19.54M

Rückstellungen

----

--9.98M

----

69.04%8.77M

----

-0.74%5.19M

----

4.52%5.23M

----

-8.03%5.00M

----

17.38%5.44M

----

-27.52%4.63M

----

9.91%6.39M

----

-21.86%5.82M

----

--7.44M

----

Kurzfristige Rückstellungen

-62.42%3.60M

20.28%14.18M

30.42%8.61M

54.69%5.04M

380.75%9.59M

-22.71%11.79M

-55.50%6.60M

-75.77%3.26M

-82.34%1.99M

85.17%15.26M

157.40%14.84M

234.51%13.44M

488.80%11.29M

35.29%8.24M

51.89%5.77M

62.39%4.02M

24.22%1.92M

134.96%6.09M

580.60%3.80M

171.83%2.47M

34.62%1.54M

-48.31%2.59M

-84.07%557.79K

-54.21%909.99K

92.03%1.15M

-63.64%5.01M

-67.60%3.50M

-80.53%1.99M

-82.36%597.29K

81.67%13.79M

69.19%10.81M

161.80%10.21M

-59.75%3.39M

-19.68%7.59M

-50.72%6.39M

-68.56%3.90M

-16.97%8.41M

11.50%9.45M

-14.99%12.96M

4.64%12.40M

-0.48%10.13M

-53.08%8.48M

102.69%15.25M

117.20%11.85M

217.93%10.18M

80.34%18.07M

-6.73%7.52M

4.67%5.46M

-25.69%3.20M

6.33%10.02M

32.44%8.06M

67.98%5.21M

238.25%4.31M

--9.42M

--6.09M

--3.10M

--1.27M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

33.91%168.89M

30.01%159.76M

25.24%143.87M

27.32%140.92M

10.48%126.12M

17.57%122.89M

24.69%114.87M

14.76%110.69M

39.39%114.16M

-35.98%104.52M

-50.92%92.12M

-53.69%96.45M

-61.15%81.90M

43.69%163.27M

228.78%187.69M

247.26%208.28M

245.56%210.79M

515.93%113.63M

56.87%57.09M

194.26%59.98M

1302.92%61.00M

-38.16%18.45M

43.76%36.39M

-8.53%20.38M

-80.35%4.35M

65.19%29.83M

--25.31M

--22.28M

--22.12M

--18.06M

----

--0.00

-88.37%7.69M

--8.97M

----

--0.00

--66.16M

-Kurzfristige Verbindlichkeiten

----

--19.97M

--3.94M

----

-Kurzfristige Leasingverpflichtungen

7.21%1.39M

84.14%1.45M

49.74%1.40M

60.56%1.32M

35.68%1.30M

-27.01%787.98K

11.31%937.31K

-2.98%820.18K

79.30%955.29K

104.78%1.08M

74.05%842.08K

73.37%845.38K

11.53%532.79K

13.20%527.22K

10.51%483.81K

9.43%487.63K

7.57%477.69K

10.09%465.72K

4.28%437.78K

6.68%445.61K

8.05%444.06K

--423.05K

--419.80K

--417.71K

--410.99K

----

Andere kurzfristige Verbindlichkeiten

-80.22%10.80M

-48.95%25.80M

-66.85%17.55M

-66.72%14.71M

45.65%54.60M

55.84%50.55M

-20.06%52.94M

-18.56%44.21M

-13.25%37.48M

-33.70%32.43M

78.98%66.23M

27.86%54.29M

13.87%43.21M

104.99%48.92M

874.73%37.00M

1616.43%42.46M

2357.34%37.94M

70.75%23.87M

580.60%3.80M

-97.26%2.47M

-98.32%1.54M

-77.30%13.98M

-84.07%557.79K

4447.57%90.37M

15281.15%91.87M

39.26%61.56M

-95.89%3.50M

-94.79%1.99M

-97.75%597.29K

-3.09%44.20M

183.84%85.11M

21.99%38.16M

-5.37%26.54M

18.21%45.61M

-63.01%29.99M

-16.66%31.28M

-4.68%28.05M

-5.55%38.59M

431.73%81.07M

216.78%37.54M

189.03%29.43M

48.79%40.85M

102.69%15.25M

117.20%11.85M

217.93%10.18M

35.60%27.46M

-75.44%7.52M

-85.49%5.46M

-25.69%3.20M

-32.33%20.25M

7.70%30.63M

62.96%37.61M

-79.30%4.31M

--29.92M

--28.44M

--23.08M

--20.82M

Summe der kurzfristigen Verbindlichkeiten

18.50%244.70M

27.25%259.50M

22.70%238.43M

28.17%224.72M

16.14%206.50M

9.57%203.94M

6.30%194.31M

-1.63%175.33M

13.84%177.81M

-25.74%186.12M

-30.88%182.79M

-36.17%178.23M

-43.45%156.19M

38.31%250.63M

125.57%264.45M

35.93%279.22M

139.07%276.21M

147.41%181.21M

30.38%117.23M

30.52%205.42M

-16.92%115.53M

-31.24%73.24M

13.74%89.92M

120.24%157.38M

104.79%139.07M

37.01%106.52M

-24.50%79.05M

21.99%71.46M

60.12%67.91M

22.76%77.74M

100.03%104.70M

28.42%58.58M

-5.14%42.41M

17.62%63.33M

-46.40%52.34M

-29.06%45.62M

-10.17%44.71M

-9.88%53.85M

-10.73%97.65M

8.78%64.30M

-14.90%49.77M

-11.06%59.75M

91.68%109.38M

12.39%59.12M

28.91%58.49M

19.00%67.18M

2.50%57.07M

-6.67%52.60M

-21.95%45.37M

-19.92%56.45M

5.17%55.67M

12.77%56.36M

-47.69%58.13M

--70.49M

--52.94M

--49.98M

--111.14M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

12.74%9.03M

15.04%8.63M

2.87%8.79M

1.82%8.16M

5.28%8.01M

1.16%7.50M

56.22%8.54M

62.00%8.01M

80.23%7.61M

-40.83%7.41M

-49.68%5.47M

-53.54%4.95M

-59.19%4.22M

36.25%12.53M

29.05%10.87M

35.04%10.65M

39.33%10.35M

31.30%9.19M

146.03%8.42M

243.07%7.89M

282.77%7.43M

203.34%7.00M

35.62%3.42M

28.49%2.30M

11.58%1.94M

44.59%2.31M

3.08%2.52M

18.65%1.79M

-76.34%1.74M

-81.73%1.60M

-63.78%2.45M

-77.79%1.51M

8.19%7.35M

33.04%8.74M

65.37%6.76M

93.10%6.79M

142.71%6.79M

-31.42%6.57M

196.98%4.09M

250.55%3.52M

350.38%2.80M

4243.92%9.58M

-83.45%1.38M

-87.37%1.00M

-92.18%621.43K

-96.99%220.54K

37.50%8.32M

47.87%7.94M

52.30%7.94M

12.88%7.34M

9.66%6.05M

2.78%5.37M

12.04%5.22M

--6.50M

--5.52M

--5.22M

--4.66M

Langfristige Schulden und Leasingverbindlichkeiten

-11.28%240.67M

-5.09%261.65M

-9.03%264.72M

-7.01%270.35M

-12.50%271.28M

-14.19%275.67M

-10.44%291.00M

-17.18%290.74M

-10.72%310.02M

25.40%321.24M

62.20%324.94M

84.25%351.06M

75.67%347.26M

-6.71%256.18M

-38.04%200.33M

-32.05%190.53M

-30.35%197.68M

-17.41%274.61M

-2.95%323.32M

-3.90%280.39M

-4.52%283.80M

9.75%332.51M

10.92%333.14M

-4.09%291.76M

-1.77%297.25M

-0.21%302.97M

0.75%300.35M

2.36%304.21M

0.56%302.62M

1.81%303.61M

0.07%298.11M

-0.27%297.18M

1.16%300.94M

0.23%298.21M

-0.32%297.92M

0.14%297.99M

-0.27%297.48M

0.11%297.51M

0.84%298.87M

0.09%297.56M

0.36%298.28M

0.19%297.17M

0.15%296.37M

0.81%297.29M

0.78%297.22M

0.53%296.60M

0.49%295.93M

0.01%294.90M

0.17%294.91M

290.68%295.03M

277.94%294.49M

289.07%294.87M

104.29%294.40M

--75.52M

--77.92M

--75.79M

--144.11M

-Langfristige Verbindlichkeiten

-11.28%240.67M

-5.09%261.65M

-9.03%264.72M

-7.01%270.35M

-12.50%271.28M

-14.19%275.67M

-10.44%291.00M

-17.18%290.74M

-10.72%310.02M

25.40%321.24M

62.20%324.94M

84.25%351.06M

75.67%347.26M

-6.71%256.18M

-38.04%200.33M

-32.05%190.53M

-30.35%197.68M

-17.41%274.61M

-2.95%323.32M

-3.90%280.39M

-4.52%283.80M

9.75%332.51M

10.92%333.14M

-4.09%291.76M

-1.77%297.25M

-0.21%302.97M

0.75%300.35M

2.36%304.21M

0.56%302.62M

1.81%303.61M

0.07%298.11M

-0.27%297.18M

1.16%300.94M

0.23%298.21M

-0.32%297.92M

0.14%297.99M

-0.27%297.48M

0.11%297.51M

0.84%298.87M

0.09%297.56M

0.36%298.28M

0.19%297.17M

0.15%296.37M

0.81%297.29M

0.78%297.22M

0.53%296.60M

0.49%295.93M

0.01%294.90M

0.17%294.91M

290.68%295.03M

277.94%294.49M

289.07%294.87M

104.29%294.40M

--75.52M

--77.92M

--75.79M

--144.11M

Derivative-Verbindlichkeiten

----

--0.00

--393.23K

----

--0.00

----

Andere langfristige Verbindlichkeiten

12.74%9.03M

15.04%8.63M

2.87%8.79M

1.82%8.16M

5.28%8.01M

1.16%7.50M

56.22%8.54M

62.00%8.01M

80.23%7.61M

-40.83%7.41M

-49.68%5.47M

-53.54%4.95M

-59.19%4.22M

36.25%12.53M

29.05%10.87M

35.04%10.65M

39.33%10.35M

31.30%9.19M

146.03%8.42M

243.07%7.89M

282.77%7.43M

203.34%7.00M

35.62%3.42M

28.49%2.30M

11.58%1.94M

44.59%2.31M

3.08%2.52M

18.65%1.79M

-76.34%1.74M

-81.73%1.60M

-63.78%2.45M

-77.79%1.51M

8.19%7.35M

33.04%8.74M

65.37%6.76M

93.10%6.79M

142.71%6.79M

-31.42%6.57M

196.98%4.09M

250.55%3.52M

350.38%2.80M

4243.92%9.58M

-83.45%1.38M

-87.37%1.00M

-92.18%621.43K

-96.99%220.54K

37.50%8.32M

47.87%7.94M

52.30%7.94M

12.88%7.34M

9.66%6.05M

2.78%5.37M

12.04%5.22M

--6.50M

--5.52M

--5.22M

--4.66M

Gesamt langfristige Verbindlichkeiten

-9.33%286.67M

-2.28%309.10M

-6.90%311.38M

-4.85%316.08M

-10.35%316.16M

-12.72%316.31M

-8.57%334.45M

-15.63%332.20M

-8.90%352.68M

18.21%362.40M

47.45%365.82M

63.86%393.74M

55.39%387.11M

-4.83%306.57M

-32.81%248.09M

-26.81%240.29M

-25.08%249.13M

-15.74%322.14M

-3.04%369.22M

-2.02%328.30M

-3.62%332.53M

9.39%382.33M

10.50%380.81M

-3.72%335.06M

0.42%345.03M

2.23%349.51M

1.84%344.61M

3.96%347.99M

0.33%343.57M

0.38%341.87M

-1.76%338.37M

-3.52%334.75M

-0.97%342.45M

-1.50%340.56M

1.83%344.44M

2.86%346.96M

2.05%345.81M

1.18%345.74M

1.48%338.25M

2.72%337.32M

3.50%338.87M

4.93%341.70M

-1.63%333.31M

-3.06%328.40M

-3.24%327.42M

-4.00%325.65M

0.30%338.84M

0.19%338.75M

-0.58%338.39M

179.51%339.21M

186.69%337.82M

193.93%338.12M

84.71%340.38M

--121.36M

--117.84M

--115.03M

--184.28M

Gesamtverbindlichkeiten

1.67%531.37M

9.30%568.61M

3.98%549.80M

6.55%540.80M

-1.48%522.66M

-5.16%520.24M

-3.62%528.77M

-11.27%507.53M

-2.36%530.48M

-1.56%548.52M

7.04%548.61M

10.10%571.97M

3.42%543.30M

10.70%557.20M

5.36%512.54M

-2.66%519.51M

17.25%525.34M

10.49%503.35M

3.34%486.45M

8.38%533.72M

-7.44%448.06M

-0.10%455.58M

11.11%470.73M

17.40%492.44M

17.65%484.09M

8.68%456.03M

-4.38%423.66M

6.64%419.45M

6.92%411.48M

3.89%419.61M

11.67%443.08M

0.19%393.33M

-1.45%384.86M

1.08%403.89M

-8.97%396.78M

-2.25%392.57M

0.48%390.52M

-0.47%399.58M

-1.54%435.89M

3.64%401.62M

0.71%388.64M

2.20%401.45M

11.82%442.69M

-0.98%387.51M

0.56%385.91M

-0.72%392.82M

0.61%395.91M

-0.79%391.35M

-3.70%383.77M

106.24%395.66M

130.42%393.49M

139.06%394.48M

34.90%398.52M

--191.85M

--170.77M

--165.01M

--295.41M

Eigenkapital der Aktionäre

Stammkapital

5.07%256.66M

11.64%266.74M

6.32%258.49M

8.05%253.30M

1.12%244.27M

-1.33%238.93M

2.49%243.12M

-5.64%234.43M

1.30%241.56M

2.67%242.15M

5.12%237.21M

5.66%248.44M

-2.27%238.46M

4.79%235.85M

3.68%225.66M

0.66%235.14M

1.81%244.00M

-9.19%225.06M

-12.60%217.66M

-7.79%233.59M

-8.34%239.65M

-8.51%247.84M

-6.46%249.03M

-7.24%253.32M

-3.37%261.44M

1.72%270.89M

-2.06%266.23M

-0.13%273.08M

-2.68%270.57M

-3.89%266.31M

-0.42%271.84M

-0.27%273.44M

1.29%278.03M

-17.52%277.09M

-18.11%272.98M

-20.19%274.18M

-19.45%274.48M

0.80%335.95M

-5.39%333.36M

-4.19%343.55M

-7.50%340.76M

-12.58%333.28M

-10.46%352.37M

-11.72%358.56M

-8.92%368.37M

-6.45%381.25M

-3.80%393.54M

-0.89%406.16M

-8.09%404.45M

-8.88%407.54M

-7.04%409.08M

87.92%409.82M

101.97%440.06M

--447.23M

--440.06M

--218.09M

--217.88M

Gewinnrücklagen

6.72%147.26M

6.39%128.67M

14.87%180.40M

15.91%156.59M

6.72%137.99M

4.02%120.94M

4.13%157.06M

-6.95%135.10M

1.16%129.29M

1.12%116.26M

3.69%150.83M

3.73%145.19M

-3.32%127.81M

4.08%114.98M

54.23%145.45M

55.10%139.98M

-24.70%132.20M

-36.06%110.47M

-49.77%94.31M

-49.36%90.25M

-10.98%175.56M

-14.09%172.77M

-19.98%187.75M

-21.98%178.22M

-8.92%197.21M

-1.50%201.10M

46.15%234.63M

13.35%228.42M

9.40%216.52M

8.05%204.17M

-30.33%160.53M

-8.68%201.51M

-7.88%197.92M

-6.37%188.96M

16.73%230.41M

-7.43%220.66M

-5.60%214.85M

-5.53%201.81M

-24.59%197.38M

-20.55%238.38M

-22.45%227.61M

-25.28%213.62M

-15.95%261.75M

-2.14%300.05M

1.25%293.49M

3.22%285.88M

8.90%311.42M

14.23%306.60M

3.89%289.85M

4.46%276.96M

9.03%285.96M

12.95%268.40M

22.96%278.99M

--265.14M

--262.27M

--237.63M

--226.89M

Kapitalrücklagen

5.07%123.84M

11.64%128.70M

6.32%124.72M

8.05%122.22M

1.12%117.87M

-1.33%115.29M

2.49%117.31M

-5.64%113.12M

1.30%116.56M

2.67%116.84M

5.12%114.46M

5.66%119.88M

-2.27%115.06M

4.79%113.80M

3.68%108.88M

0.66%113.46M

1.81%117.73M

-9.19%108.60M

-12.60%105.02M

-7.79%112.71M

-8.34%115.63M

-8.51%119.59M

-6.46%120.16M

-7.24%122.23M

-3.37%126.15M

1.72%130.71M

-2.06%128.46M

-0.13%131.76M

-2.68%130.55M

-3.89%128.50M

0.40%131.17M

0.55%131.94M

2.07%134.15M

-17.72%133.70M

-18.98%130.64M

-21.09%131.22M

-20.31%131.44M

0.02%162.49M

-6.12%161.26M

-4.86%166.29M

-8.17%164.94M

-12.61%162.46M

-10.49%171.76M

-11.77%174.78M

-8.94%179.62M

-6.67%185.90M

-4.02%191.89M

-1.17%198.09M

-8.35%197.26M

-9.06%199.17M

-7.55%199.93M

--200.44M

--215.23M

--219.01M

--216.26M

----

Abzüglich: Eigene Aktien

5.07%34.70M

11.64%36.06M

6.32%34.95M

8.05%34.24M

1.12%33.02M

-1.33%32.30M

2.49%32.87M

-5.64%31.69M

1.30%32.66M

2.67%32.74M

5.12%32.07M

5.66%33.59M

-2.27%32.24M

4.79%31.88M

3.68%30.51M

0.66%31.79M

1.81%32.99M

-9.19%30.43M

-12.60%29.43M

-7.79%31.58M

-8.34%32.40M

-8.51%33.51M

-6.46%33.67M

-7.24%34.25M

-3.37%35.34M

1.72%36.62M

-2.06%35.99M

1.76%36.92M

-0.84%36.58M

-2.07%36.00M

0.70%36.75M

-1.02%36.28M

0.58%36.89M

13.94%36.76M

14.00%36.49M

11.17%36.65M

12.15%36.68M

1.54%32.26M

--32.01M

--32.97M

--32.70M

--31.77M

----

--0.00

---209.78M

---209.94M

Nicht beherrschende Anteile

----

104.16%304.46

----

-100.19%-7.27K

-100.19%-7.32K

-98.88%40.61K

-99.86%45.72K

-88.66%3.78M

-88.39%3.86M

-89.08%3.64M

10.91%33.56M

3.20%33.32M

37.14%33.25M

33.21%33.34M

15.34%30.26M

16.64%32.29M

-15.34%24.25M

-13.09%25.03M

-6.82%26.23M

-3.31%27.68M

25.79%28.64M

19.40%28.80M

17.95%28.15M

20.23%28.63M

15.54%22.77M

87.90%24.12M

--23.87M

--23.81M

--19.71M

--12.84M

Gesamtes Eigenkapital

5.69%364.35M

9.64%354.30M

9.99%399.09M

11.20%370.93M

3.27%344.72M

0.59%323.16M

3.18%362.83M

-6.18%333.56M

1.24%333.81M

2.23%321.28M

4.71%351.67M

5.15%355.54M

-2.49%329.71M

4.73%314.26M

20.90%335.84M

18.75%338.14M

-9.83%338.13M

-20.59%300.06M

-30.11%277.78M

-27.37%284.75M

-10.39%375.00M

-11.99%377.88M

-13.63%397.43M

-14.80%392.03M

-6.01%418.50M

-0.36%429.37M

6.02%460.15M

-3.33%460.11M

-6.56%445.26M

-7.42%430.93M

-14.39%434.01M

-5.71%475.95M

-4.75%476.53M

-21.13%465.46M

-12.95%506.96M

-21.39%504.78M

-20.90%500.28M

-1.74%590.17M

-11.68%582.35M

-5.89%642.16M

-7.95%632.43M

-13.59%600.60M

-10.61%659.33M

-8.66%682.36M

-5.64%687.06M

-3.39%695.09M

0.89%737.62M

5.36%747.09M

-3.05%728.14M

-3.14%719.47M

-0.09%731.13M

2.74%709.05M

11.67%751.01M

--742.79M

--731.82M

--690.12M

--672.51M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CPAC-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Cementos Pacasmayo SAA?



Im jüngsten Quartalsbericht wies Cementos Pacasmayo SAA 22.48M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Cementos Pacasmayo SAA?



Cementos Pacasmayo SAA meldete 568.61M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 259.50M in kurzfristigen Verbindlichkeiten und 309.10M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Cementos Pacasmayo SAA?



Zum letzten ausgewiesenen Quartal hatte Cementos Pacasmayo SAA insgesamt 922.91M an Vermögenswerten, darunter 282.44M in kurzfristigen Vermögenswerten und 640.46M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Cementos Pacasmayo SAA?



Cementos Pacasmayo SAA meldete 354.30M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.