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CMB.TECH NV

CMBT

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15.420USD

+0.040+0.26%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

4.47BCap. mercado

8.84P/E TTM

CMB.TECH NV

15.420

+0.040+0.26%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CMBT Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de CMB.TECH NV para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2025H1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018H2

FY2018Q1

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

24.55%202.87M

276.98%146.53M

71.34%81.86M

-54.91%155.05M

-67.99%162.89M

-54.91%155.05M

-90.95%38.87M

-70.21%47.78M

109.02%343.90M

-90.95%38.87M

143.18%508.85M

109.02%343.90M

138.63%429.37M

-21.24%160.40M

-40.65%164.53M

138.63%429.37M

23.39%209.25M

-40.65%164.53M

17.96%179.93M

25.57%203.67M

51.75%277.22M

17.96%179.93M

13.28%169.58M

51.75%277.22M

-5.54%152.53M

0.37%162.20M

-34.83%182.68M

-5.54%152.53M

-52.05%149.70M

-34.83%182.68M

-45.62%161.48M

-12.05%161.60M

37.65%280.31M

-45.62%161.48M

74.92%312.16M

37.65%280.31M

71.52%296.95M

22.42%183.73M

-1.28%203.64M

71.52%296.95M

39.53%178.46M

-1.28%203.64M

20.53%173.13M

54.41%150.08M

-12.48%206.28M

20.53%173.13M

19.78%127.90M

-12.48%206.28M

-30.50%143.65M

7.18%97.20M

134.55%235.70M

-30.50%143.65M

-23.59%106.78M

134.55%235.70M

56.98%206.69M

-47.72%90.68M

-32.21%100.49M

56.98%206.69M

-13.85%139.74M

-32.21%100.49M

--131.66M

--173.44M

--148.22M

-48.18%131.66M

--162.21M

-46.00%148.22M

241.93%254.09M

178.78%274.49M

-49.05%74.31M

-19.93%98.46M

--145.84M

--122.97M

Efectivo y equivalentes de efectivo

19.47%194.60M

276.98%146.53M

71.34%81.86M

-54.91%155.05M

-67.99%162.89M

-54.91%155.05M

-90.95%38.87M

-70.21%47.78M

109.02%343.90M

-90.95%38.87M

143.18%508.85M

109.02%343.90M

138.63%429.37M

-21.24%160.40M

-40.65%164.53M

138.63%429.37M

23.39%209.25M

-40.65%164.53M

17.96%179.93M

25.57%203.67M

51.75%277.22M

17.96%179.93M

13.28%169.58M

51.75%277.22M

-5.54%152.53M

0.37%162.20M

-34.83%182.68M

-5.54%152.53M

-52.05%149.70M

-34.83%182.68M

-45.62%161.48M

-12.05%161.60M

37.65%280.31M

-45.62%161.48M

74.92%312.16M

37.65%280.31M

71.52%296.95M

22.42%183.73M

-1.28%203.64M

71.52%296.95M

39.53%178.46M

-1.28%203.64M

20.53%173.13M

54.41%150.08M

-12.48%206.28M

20.53%173.13M

19.78%127.90M

-12.48%206.28M

-30.50%143.65M

7.18%97.20M

134.55%235.70M

-30.50%143.65M

-23.59%106.78M

134.55%235.70M

56.98%206.69M

-47.72%90.68M

-32.21%100.49M

56.98%206.69M

-13.85%139.74M

-32.21%100.49M

--131.66M

--173.44M

--148.22M

-48.18%131.66M

--162.21M

-46.00%148.22M

241.93%254.09M

178.78%274.49M

-49.05%74.31M

-19.93%98.46M

--145.84M

--122.97M

-Inversiones a corto plazo

--8.27M

----

Por cobrar

-12.12%353.93M

35.81%325.75M

20.00%336.70M

50.29%427.36M

31.72%402.76M

73.15%427.36M

-22.12%239.87M

-27.40%280.58M

-31.07%284.35M

-32.78%192.80M

-21.21%305.77M

-32.30%246.82M

-16.09%307.98M

24.90%386.46M

56.55%412.50M

-12.87%286.81M

44.07%388.08M

55.07%364.57M

54.31%367.03M

-29.06%309.41M

14.95%263.49M

53.39%329.18M

15.42%269.36M

18.27%235.10M

10.82%237.84M

56.89%436.18M

-47.62%229.22M

10.99%214.60M

-33.03%233.37M

-51.81%198.78M

-30.59%214.62M

13.23%278.02M

79.64%437.57M

-32.73%193.36M

11.57%348.46M

86.23%412.51M

1.05%309.21M

-14.21%245.54M

1.49%243.59M

8.83%287.46M

127.34%312.32M

17.59%221.51M

123.38%306.01M

100.67%286.21M

52.52%240.02M

135.43%264.13M

-23.31%137.38M

39.73%188.37M

-17.82%136.99M

-7.45%142.63M

-9.98%157.37M

-22.92%112.19M

2.73%179.13M

-7.64%134.81M

-23.95%166.70M

-26.13%154.10M

-22.46%174.81M

-33.60%145.55M

-10.87%174.37M

-35.26%145.97M

--219.19M

--208.62M

--225.46M

12.54%219.19M

--195.63M

45.43%225.46M

102.99%194.77M

35.86%155.03M

-2.76%95.95M

-11.26%114.11M

--98.67M

--128.58M

-Cuentas y pagarés por cobrar

----

-32.38%174.39M

----

-30.26%224.97M

----

-14.30%257.88M

----

53.55%322.57M

----

54.02%300.92M

----

19.51%210.07M

----

14.52%195.38M

----

-51.48%175.78M

----

-32.44%170.61M

----

469.00%362.31M

----

288.98%252.54M

----

52.84%63.67M

----

98.19%64.92M

----

15.00%41.66M

----

-15.34%32.76M

----

-5.86%36.23M

----

--38.70M

----

--38.48M

----

-Préstamos por cobrar

----

-20.62%1.26M

----

13.04%1.74M

----

-6.36%1.59M

----

-21.82%1.54M

----

-18.75%1.70M

----

-3.85%1.97M

----

5.55%2.09M

----

11.96%2.05M

----

9.93%1.98M

----

21.18%1.83M

----

--1.80M

----

--1.51M

----

-Otros por cobrar

-12.22%350.51M

36.02%320.84M

20.23%332.17M

50.50%422.89M

32.02%399.32M

2425.94%422.89M

-23.19%235.88M

-28.36%276.29M

-31.81%280.99M

-50.27%13.16M

-22.02%302.47M

-58.16%16.74M

-16.27%307.11M

24.67%385.66M

56.42%412.05M

0.55%26.47M

44.04%387.87M

73.94%40.02M

54.28%366.79M

-29.06%309.35M

14.99%263.43M

54.53%26.33M

15.46%269.29M

10.50%23.01M

10.85%237.75M

56.90%436.04M

-47.63%229.09M

-17.44%17.04M

-33.04%233.24M

-56.87%20.82M

-30.59%214.48M

13.28%277.91M

79.75%437.47M

-37.28%20.64M

11.62%348.30M

-69.08%48.27M

1.07%308.99M

-14.21%245.34M

1.48%243.37M

-83.46%32.90M

127.44%312.05M

6.55%156.11M

123.49%305.73M

100.70%285.97M

52.52%239.82M

151.04%198.93M

-23.31%137.20M

48.81%146.51M

-17.76%136.80M

-7.46%142.49M

-9.97%157.24M

-25.59%79.24M

2.68%178.92M

-8.28%98.45M

-24.07%166.34M

-26.18%153.97M

-22.52%174.66M

-51.39%106.50M

-10.91%174.25M

-52.38%107.34M

--219.08M

--208.58M

--225.42M

12.50%219.08M

--195.60M

45.41%225.42M

103.03%194.73M

35.87%155.03M

-2.77%95.91M

-10.79%114.10M

--98.64M

--127.90M

Inventario

60.82%82.82M

191.23%77.17M

214.86%94.89M

77.94%58.34M

69.71%51.50M

77.94%58.34M

17.72%26.50M

-11.09%30.14M

-24.21%32.79M

17.72%26.50M

-32.10%30.34M

-24.21%32.79M

-45.94%22.51M

-50.78%33.90M

-9.21%43.26M

-45.94%22.51M

-52.44%44.69M

-9.21%43.26M

-39.68%41.64M

159.14%68.88M

-34.89%47.65M

-39.68%41.64M

177.72%93.97M

-34.89%47.65M

-8.90%69.03M

-71.42%26.58M

-44.09%73.18M

-8.90%69.03M

-76.52%33.83M

-44.09%73.18M

-58.68%75.78M

-58.15%92.99M

-10.46%130.90M

-58.68%75.78M

246.60%144.10M

-10.46%130.90M

--183.38M

--222.21M

--146.18M

--183.38M

--41.58M

--146.18M

----

Otros activos corrientes

----

132.40%46.20M

----

21.64%36.13M

----

-9.54%19.88M

----

4.63%29.70M

----

-5.44%21.98M

----

-6.74%28.39M

--0.00

----

9.42%23.24M

----

21.75%30.44M

--0.00

----

-2.08%21.24M

----

35.24%25.00M

--0.00

----

-48.20%21.69M

----

-64.21%18.49M

----

68.87%41.87M

----

128.92%51.65M

----

17.25%24.80M

----

-21.79%22.56M

----

--21.15M

----

--28.84M

----

Total de activos corrientes

25.92%777.13M

80.01%549.46M

43.23%513.46M

-3.07%640.75M

-26.96%617.14M

-3.07%640.75M

-59.83%305.24M

-38.27%358.50M

2.11%661.04M

-59.83%305.24M

31.61%844.97M

2.11%661.04M

25.17%759.86M

-14.10%580.76M

1.36%647.40M

25.17%759.86M

-11.79%642.01M

1.36%647.40M

32.14%607.06M

8.18%676.10M

31.67%638.70M

32.14%607.06M

74.57%727.80M

31.67%638.70M

1.67%459.41M

17.34%624.96M

-42.85%485.08M

1.67%459.41M

-48.65%416.90M

-42.85%485.08M

-43.67%451.87M

-18.25%532.61M

37.65%848.78M

-43.67%451.87M

50.77%811.96M

37.65%848.78M

53.94%802.25M

49.32%651.48M

37.75%616.61M

53.94%802.25M

103.00%538.53M

37.75%616.61M

85.70%521.14M

81.92%436.29M

13.88%447.62M

85.70%521.14M

-7.22%265.28M

13.88%447.62M

-24.84%280.64M

-2.03%239.82M

42.78%393.07M

-24.84%280.64M

-8.98%285.91M

42.78%393.07M

-0.44%373.39M

-35.93%244.79M

-26.33%275.30M

-0.44%373.39M

-12.22%314.12M

-26.33%275.30M

--375.05M

--382.06M

--373.68M

-30.27%375.05M

--357.85M

-38.49%373.68M

180.47%537.86M

185.80%607.51M

-35.53%191.77M

-15.50%212.57M

--297.43M

--251.55M

Activos no corrientes

Activos fijos netos

2.46%7.24B

116.89%7.09B

151.11%7.36B

165.80%7.28B

160.24%7.07B

165.80%7.28B

84.75%3.27B

-13.19%2.93B

-18.97%2.74B

84.75%3.27B

-19.75%2.72B

-18.97%2.74B

-46.51%1.77B

2.00%3.38B

-0.28%3.38B

-46.51%1.77B

13.02%3.38B

-0.28%3.38B

4.07%3.31B

3.33%3.31B

5.78%3.39B

4.07%3.31B

-8.14%2.99B

5.78%3.39B

1.67%3.18B

3.71%3.20B

1.42%3.20B

1.67%3.18B

0.30%3.26B

1.42%3.20B

-3.44%3.13B

-7.27%3.09B

-7.53%3.16B

-3.44%3.13B

-7.74%3.25B

-7.53%3.16B

-8.05%3.24B

-8.90%3.33B

-6.32%3.42B

-8.05%3.24B

50.14%3.52B

-6.32%3.42B

50.72%3.52B

51.43%3.66B

48.58%3.65B

50.72%3.52B

-6.77%2.35B

48.58%3.65B

-5.39%2.34B

-7.69%2.42B

-5.36%2.45B

-5.39%2.34B

2.20%2.52B

-5.36%2.45B

3.66%2.47B

6.29%2.62B

5.67%2.59B

3.66%2.47B

7.09%2.46B

5.67%2.59B

--2.38B

--2.46B

--2.45B

4.69%2.38B

--2.30B

41.65%2.45B

57.47%2.28B

-12.45%1.73B

--1.45B

-10.77%1.98B

----

--2.22B

-Activos fijos

----

36.44%4.68B

----

-22.34%4.24B

----

-35.40%3.43B

----

-2.18%5.46B

----

3.90%5.32B

----

10.20%5.58B

----

3.67%5.12B

----

5.26%5.07B

----

0.52%4.93B

----

-3.35%4.81B

----

-0.46%4.91B

----

0.80%4.98B

----

34.64%4.93B

----

28.42%4.94B

----

-4.53%3.66B

----

-0.58%3.85B

----

--3.84B

----

--3.87B

----

38.04%3.36B

----

601.49%2.44B

----

--347.21M

--3.28B

-Depreciación acumulada

----

-14.94%1.42B

----

-27.80%1.50B

----

-17.08%1.66B

----

-5.12%2.08B

----

3.63%2.01B

----

17.80%2.19B

----

7.13%1.94B

----

12.59%1.86B

----

8.18%1.81B

----

5.77%1.65B

----

18.52%1.67B

----

20.85%1.56B

----

6.30%1.41B

----

-7.08%1.29B

----

-2.96%1.33B

----

9.12%1.39B

----

--1.37B

----

--1.28B

----

9.68%1.09B

----

--990.18M

----

--1.07B

Fondo de comercio y otros activos intangibles

8.70%204.65M

1072.13%189.73M

1075.65%191.65M

1034.54%189.03M

992.06%188.27M

1034.54%189.03M

14.04%16.19M

11.79%16.30M

11.15%16.66M

14.04%16.19M

12.14%17.24M

11.15%16.66M

-9.86%14.19M

-9.71%14.58M

-9.54%14.99M

-9.86%14.19M

9630.38%15.37M

-9.54%14.99M

8365.59%15.75M

11604.35%16.15M

10256.88%16.57M

8365.59%15.75M

-13.19%158.00K

10256.88%16.57M

15.53%186.00K

-25.00%138.00K

-15.79%160.00K

15.53%186.00K

-10.78%182.00K

-15.79%160.00K

312.82%161.00K

283.33%184.00K

287.76%190.00K

312.82%161.00K

218.75%204.00K

287.76%190.00K

-62.86%39.00K

-64.44%48.00K

-71.68%49.00K

-62.86%39.00K

28.00%64.00K

-71.68%49.00K

45.83%105.00K

56.98%135.00K

57.27%173.00K

45.83%105.00K

-62.41%50.00K

57.27%173.00K

-53.85%72.00K

-52.49%86.00K

-45.54%110.00K

-53.85%72.00K

-41.41%133.00K

-45.54%110.00K

-34.45%156.00K

-6.70%181.00K

143.37%202.00K

-34.45%156.00K

808.00%227.00K

143.37%202.00K

--238.00K

--194.00K

--83.00K

720.69%238.00K

--25.00K

196.43%83.00K

-6.45%29.00K

-33.33%28.00K

-60.26%31.00K

-74.23%42.00K

--78.00K

--163.00K

Gastos prepago a largo plazo

-100.00%0.00

-35.12%1.07M

-45.80%1.08M

-53.55%876.00K

8.20%2.03M

-53.55%876.00K

--1.66M

62.04%2.00M

469.79%1.89M

--1.66M

565.96%1.88M

469.79%1.89M

----

--1.23M

--331.00K

----

--282.00K

--331.00K

----

Otros activos no actuales

-76.64%2.71M

-66.54%3.92M

17.71%8.98M

27.16%9.52M

51.69%11.58M

27.16%9.52M

4089.64%11.73M

399.21%7.63M

42.04%7.49M

4089.64%11.73M

30.76%7.63M

42.04%7.49M

-80.04%280.00K

8.22%1.53M

247.14%5.27M

-80.04%280.00K

279.83%5.84M

247.14%5.27M

-9.25%1.40M

-36.77%1.41M

-38.80%1.52M

-9.25%1.40M

-26.07%1.54M

-38.80%1.52M

13.93%1.55M

26.02%2.23M

26.50%2.48M

13.93%1.55M

-12.24%2.08M

26.50%2.48M

-50.02%1.36M

-37.72%1.77M

-53.93%1.96M

-50.02%1.36M

-12.62%2.37M

-53.93%1.96M

20.40%2.71M

28.73%2.84M

63.74%4.26M

20.40%2.71M

8.14%2.71M

63.74%4.26M

-9.33%2.25M

-8.45%2.21M

61.15%2.60M

-9.33%2.25M

140.13%2.51M

61.15%2.60M

157.99%2.49M

282.57%2.41M

111.81%1.61M

157.99%2.49M

29.85%1.04M

111.81%1.61M

3.10%964.00K

-88.48%631.00K

-92.24%762.00K

3.10%964.00K

-89.96%804.00K

-92.24%762.00K

--935.00K

--5.48M

--9.81M

-85.69%935.00K

--8.01M

1074.04%9.81M

642.73%6.54M

-6.49%836.00K

-8.62%880.00K

285.34%894.00K

--963.00K

--232.00K

Total de activos no actuales

0.86%7.68B

118.24%7.86B

140.44%7.85B

152.67%7.76B

162.59%7.61B

152.67%7.76B

35.36%3.60B

-4.60%3.27B

-10.51%3.07B

35.36%3.60B

-15.59%2.90B

-10.51%3.07B

-20.90%2.66B

1.55%3.42B

-0.53%3.43B

-20.90%2.66B

9.35%3.44B

-0.53%3.43B

1.60%3.36B

1.29%3.37B

3.76%3.45B

1.60%3.36B

-6.97%3.14B

3.76%3.45B

2.28%3.31B

3.55%3.33B

1.27%3.32B

2.28%3.31B

0.03%3.38B

1.27%3.32B

-3.78%3.24B

-5.85%3.21B

-6.18%3.28B

-3.78%3.24B

-6.48%3.38B

-6.18%3.28B

-6.76%3.36B

-8.91%3.41B

-6.42%3.50B

-6.76%3.36B

42.37%3.61B

-6.42%3.50B

42.52%3.61B

42.98%3.75B

40.56%3.74B

42.52%3.61B

-7.07%2.54B

40.56%3.74B

-5.36%2.53B

-7.31%2.62B

-4.85%2.66B

-5.36%2.53B

-0.91%2.73B

-4.85%2.66B

0.29%2.67B

2.86%2.83B

1.63%2.80B

0.29%2.67B

6.29%2.75B

1.63%2.80B

--2.67B

--2.75B

4.19%2.67B

--2.59B

36.05%2.75B

47.98%2.56B

1.97%2.02B

50978.08%1.73B

-10.60%1.98B

--3.38M

--2.22B

Total de activos

2.74%8.46B

115.25%8.41B

130.82%8.37B

125.08%8.40B

119.82%8.23B

125.08%8.40B

14.21%3.91B

-9.49%3.62B

-8.51%3.73B

14.21%3.91B

-8.16%3.74B

-8.51%3.73B

-13.85%3.42B

-1.06%4.00B

-0.23%4.08B

-13.85%3.42B

5.37%4.08B

-0.23%4.08B

5.32%3.97B

2.38%4.05B

7.31%4.09B

5.32%3.97B

1.99%3.87B

7.31%4.09B

2.20%3.77B

5.51%3.95B

-7.80%3.81B

2.20%3.77B

-9.41%3.79B

-7.80%3.81B

-11.47%3.69B

-7.84%3.75B

0.39%4.13B

-11.47%3.69B

0.96%4.19B

0.39%4.13B

0.91%4.16B

-2.84%4.07B

-1.70%4.12B

0.91%4.16B

48.11%4.15B

-1.70%4.12B

46.83%4.13B

46.25%4.18B

37.13%4.19B

46.83%4.13B

-7.08%2.80B

37.13%4.19B

-7.74%2.81B

-6.88%2.86B

-0.59%3.05B

-7.74%2.81B

-1.74%3.01B

-0.59%3.05B

0.20%3.05B

-1.87%3.07B

-1.71%3.07B

0.20%3.05B

4.04%3.07B

-1.71%3.07B

--3.04B

--3.13B

--3.12B

-1.80%3.04B

--2.95B

18.83%3.12B

61.20%3.10B

19.76%2.63B

-18.71%1.92B

-11.10%2.20B

--2.36B

--2.47B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-96.70%538.00K

----

-97.68%541.00K

----

2880.07%16.30M

----

4195.40%23.37M

----

-1.44%547.00K

----

-3.03%544.00K

----

-1.77%555.00K

----

-98.93%561.00K

----

359.35%565.00K

----

40413.95%52.26M

----

-15.75%123.00K

----

-12.84%129.00K

----

-8.75%146.00K

----

-2.63%148.00K

----

2185.71%160.00K

----

2071.43%152.00K

----

--7.00K

----

--7.00K

----

-Otros por pagar

----

--0.00

----

11.69%1.90M

--608.00K

-98.64%183.00K

----

-83.55%1.70M

----

57.64%13.43M

----

7.60%10.35M

----

104.27%8.52M

--0.00

----

215.31%9.62M

----

-6.81%4.17M

--0.00

----

-28.33%3.05M

----

-75.40%4.48M

--0.00

----

-71.51%4.26M

----

2.38%18.20M

----

158.16%14.94M

----

172.01%17.78M

----

-6.25%5.79M

----

568.20%6.54M

----

617200.00%6.17M

----

--978.00K

--1.00K

----

--1.00K

----

Gastos acumulados

----

-41.04%27.49M

----

-4.42%30.50M

----

24.88%46.62M

----

-49.48%31.91M

----

-7.09%37.33M

----

54.77%63.16M

----

-2.40%40.18M

----

33.29%40.81M

----

-16.51%41.17M

----

-22.29%30.62M

----

2.48%49.31M

----

-3.01%39.40M

----

84.27%48.12M

----

41.40%40.62M

----

-17.95%26.11M

----

-14.04%28.73M

----

--31.83M

----

--33.42M

----

Provisiones corrientes

-98.95%2.00K

-100.00%0.00

-59.68%125.00K

-39.94%191.00K

-59.68%125.00K

-15.43%274.00K

11.71%353.00K

0.65%310.00K

-15.43%274.00K

5.65%318.00K

0.65%310.00K

9.83%324.00K

10.10%316.00K

10.79%308.00K

9.83%324.00K

11.48%301.00K

10.79%308.00K

12.60%295.00K

13.44%287.00K

13.93%278.00K

12.60%295.00K

14.41%270.00K

13.93%278.00K

15.42%262.00K

-20.44%253.00K

-24.92%244.00K

15.42%262.00K

-29.13%236.00K

-24.92%244.00K

-41.49%227.00K

5.30%318.00K

8.33%325.00K

-41.49%227.00K

11.74%333.00K

8.33%325.00K

-60.29%388.00K

--302.00K

--300.00K

-60.29%388.00K

--298.00K

--300.00K

32466.67%977.00K

-100.00%0.00

32466.67%977.00K

-100.00%0.00

-97.44%3.00K

-36.29%79.00K

-67.89%105.00K

-97.44%3.00K

-77.22%90.00K

-67.89%105.00K

-71.18%117.00K

--124.00K

-27.17%327.00K

-71.18%117.00K

-22.24%395.00K

-27.17%327.00K

--406.00K

--0.00

--449.00K

-1.46%406.00K

--508.00K

--449.00K

--412.00K

----

--0.00

----

--0.00

Deuda a corto plazo y pasivos por arrendamiento

-6.58%553.84M

173.32%830.04M

115.18%622.59M

12.79%577.92M

42.64%592.87M

12.79%577.92M

2.72%303.69M

37.70%289.34M

119.86%512.39M

2.72%303.69M

132.96%415.65M

119.86%512.39M

87.54%295.65M

7.54%210.12M

29.45%233.06M

87.54%295.65M

-35.24%178.42M

29.45%233.06M

-33.34%157.65M

-60.42%195.39M

-49.53%180.04M

-33.34%157.65M

61.95%275.52M

-49.53%180.04M

101.12%236.49M

155.52%493.68M

98.60%356.69M

101.12%236.49M

-31.24%170.12M

98.60%356.69M

-46.84%117.59M

-20.76%193.20M

-40.01%179.61M

-46.84%117.59M

-19.53%247.42M

-40.01%179.61M

11.23%221.21M

41.75%243.83M

-10.67%299.38M

11.23%221.21M

173.80%307.46M

-10.67%299.38M

104.25%198.88M

61.69%172.02M

220.95%335.14M

104.25%198.88M

9.76%112.29M

220.95%335.14M

-18.26%97.37M

20.73%106.39M

-3.43%104.42M

-18.26%97.37M

28.03%102.31M

-3.43%104.42M

19.09%119.12M

-46.29%88.13M

-35.31%108.13M

19.09%119.12M

-50.80%79.91M

-35.31%108.13M

--100.02M

--164.07M

--167.14M

-40.96%100.02M

--162.40M

-23.35%167.14M

23.06%169.43M

46.77%218.06M

-18.21%137.68M

-8.70%148.58M

--168.34M

--162.74M

-Deuda a corto plazo

----

--1.00K

-Pasivos por arrendamiento a corto plazo

-98.62%1.67M

-26.69%1.68M

-28.63%1.89M

3859.85%115.59M

3521.03%121.20M

3859.85%115.59M

-93.15%2.29M

-64.89%2.64M

-77.77%2.92M

-93.15%2.29M

-81.88%3.35M

-77.77%2.92M

46.55%33.49M

-69.90%7.53M

-46.98%13.13M

46.55%33.49M

-4.35%18.47M

-46.98%13.13M

2.53%22.86M

-19.02%25.02M

-35.67%24.76M

2.53%22.86M

-57.92%19.31M

-35.67%24.76M

-51.27%22.29M

-9.85%30.89M

14.51%38.49M

-51.27%22.29M

39.11%45.88M

14.51%38.49M

40.93%45.75M

7.55%34.27M

16.32%33.62M

40.93%45.75M

7.49%32.98M

16.32%33.62M

--32.46M

--31.86M

--28.90M

--32.46M

--30.68M

--28.90M

----

--0.00

--10.03M

Pasivos diferidos

----

57.69%27.37M

----

32.10%22.50M

----

-1.07%17.36M

----

129.60%17.03M

----

132.50%17.54M

----

-41.92%7.42M

----

-42.57%7.54M

----

-58.23%12.77M

----

-26.12%13.14M

----

105.44%30.58M

----

129.34%17.78M

----

203.12%14.89M

----

-22.61%7.75M

----

-57.09%4.91M

----

-27.11%10.02M

----

-4.18%11.45M

----

--13.75M

----

--11.94M

----

Otros pasivos corrientes

-98.95%2.00K

-100.00%0.00

-59.68%125.00K

-79.37%191.00K

-99.46%125.00K

-15.43%274.00K

11.71%353.00K

0.65%310.00K

52.42%29.54M

207.64%926.00K

-60.54%22.99M

9.83%324.00K

10.10%316.00K

10.79%308.00K

-31.24%19.38M

11.48%301.00K

259.32%58.27M

12.60%295.00K

13.44%287.00K

13.93%278.00K

61.75%28.19M

14.41%270.00K

-5.65%16.22M

15.42%262.00K

-20.44%253.00K

-24.92%244.00K

6.16%17.43M

-29.13%236.00K

-51.42%17.19M

-41.49%227.00K

5.30%318.00K

8.33%325.00K

-26.81%16.42M

11.74%333.00K

5.99%35.38M

-60.29%388.00K

--302.00K

--300.00K

-5.25%22.43M

--298.00K

47.15%33.38M

32466.67%977.00K

-100.00%0.00

49.72%23.67M

-100.00%0.00

25.45%22.69M

-97.44%3.00K

-36.29%79.00K

-67.89%105.00K

-21.09%15.81M

-77.22%90.00K

36.50%18.09M

-71.25%117.00K

--124.00K

-27.17%327.00K

4822.85%20.04M

-22.24%395.00K

2850.78%13.25M

--407.00K

--0.00

--449.00K

-1.21%407.00K

--508.00K

--449.00K

--412.00K

----

--0.00

----

--0.00

Total pasivos corrientes

2.24%821.19M

170.16%1.06B

99.90%822.94M

26.96%779.58M

26.69%803.23M

26.96%779.58M

-7.56%392.66M

26.22%411.67M

57.45%614.03M

-7.56%392.66M

118.08%633.99M

57.45%614.03M

67.00%424.75M

-1.01%326.16M

27.91%390.00M

67.00%424.75M

-23.39%290.71M

27.91%390.00M

-20.78%254.34M

-44.52%329.49M

-32.21%304.90M

-20.78%254.34M

39.56%379.47M

-32.21%304.90M

57.68%321.03M

118.82%593.90M

38.31%449.77M

57.68%321.03M

-21.80%271.90M

38.31%449.77M

-35.58%203.59M

-21.69%271.41M

-19.32%325.18M

-35.58%203.59M

-16.56%347.69M

-19.32%325.18M

10.08%316.05M

20.20%346.59M

-4.54%403.05M

10.08%316.05M

134.24%416.69M

-4.54%403.05M

80.88%287.12M

55.62%288.34M

147.95%422.22M

80.88%287.12M

1.99%177.89M

147.95%422.22M

-16.05%158.74M

0.84%185.29M

-4.88%170.28M

-16.05%158.74M

7.83%174.42M

-4.88%170.28M

5.34%189.09M

-30.67%183.74M

-29.95%179.03M

5.34%189.09M

-34.79%161.76M

-29.95%179.03M

--179.51M

--265.00M

--255.57M

-39.23%179.51M

--248.06M

-29.28%255.57M

20.67%295.39M

56.81%361.37M

-20.98%244.79M

-10.23%230.45M

--309.77M

--256.70M

Pasivos no corrientes

Provisiones a largo plazo

52.91%1.63M

11.32%1.18M

-7.66%1.07M

-16.38%1.07M

-42.73%1.06M

-16.38%1.07M

-45.45%1.06M

-41.55%1.16M

-38.13%1.28M

-45.45%1.06M

-13.42%1.86M

-38.13%1.28M

-12.95%1.94M

-44.84%1.99M

-81.20%2.07M

-12.95%1.94M

-75.36%2.15M

-81.20%2.07M

-71.13%2.23M

-63.43%3.60M

6.35%11.02M

-71.13%2.23M

-7.02%8.71M

6.35%11.02M

-15.43%7.73M

16.24%9.85M

30.31%10.36M

-15.43%7.73M

18.70%9.37M

30.31%10.36M

-3.53%9.14M

26.56%8.48M

24.33%7.95M

-3.53%9.14M

32.46%7.89M

24.33%7.95M

9.87%9.47M

49.74%6.70M

48.82%6.39M

9.87%9.47M

37.18%5.96M

48.82%6.39M

116.47%8.62M

34.97%4.47M

35.30%4.30M

116.47%8.62M

47.20%4.34M

35.30%4.30M

38.14%3.98M

47.68%3.31M

36.96%3.18M

38.14%3.98M

22.04%2.95M

36.96%3.18M

16.57%2.88M

7.06%2.24M

-14.65%2.32M

16.57%2.88M

-12.39%2.42M

-14.65%2.32M

--2.47M

--2.10M

--2.72M

-0.60%2.47M

--2.76M

42.92%2.72M

31.00%2.49M

-6.40%1.90M

-12.24%1.90M

20.75%2.03M

--2.17M

--1.68M

Deuda a largo plazo y pasivos por arrendamiento

-2.39%4.69B

103.55%4.72B

136.82%4.99B

168.07%5.06B

312.41%4.80B

168.07%5.06B

266.81%2.32B

33.42%2.11B

22.44%1.89B

266.81%2.32B

-19.22%1.16B

22.44%1.89B

-58.79%631.70M

-10.23%1.58B

-16.06%1.54B

-58.79%631.70M

-6.08%1.44B

-16.06%1.54B

5.06%1.53B

35.61%1.76B

56.36%1.84B

5.06%1.53B

24.22%1.53B

56.36%1.84B

28.58%1.46B

25.24%1.30B

-3.27%1.17B

28.58%1.46B

-1.75%1.24B

-3.27%1.17B

-17.33%1.13B

-30.88%1.04B

-16.13%1.21B

-23.36%1.13B

-9.97%1.26B

-16.13%1.21B

-12.56%1.37B

-7.70%1.50B

1.70%1.45B

-5.68%1.48B

71.82%1.40B

1.70%1.45B

95.87%1.57B

92.17%1.62B

40.23%1.42B

95.87%1.57B

-11.08%812.63M

40.23%1.42B

-17.08%801.35M

-19.40%844.86M

5.20%1.02B

-17.08%801.35M

2.96%913.92M

5.20%1.02B

1.47%966.44M

-1.46%1.05B

-6.79%965.06M

1.47%966.44M

-4.32%887.62M

-6.79%965.06M

--952.43M

--1.06B

--1.04B

-27.81%952.43M

--927.69M

16.83%1.04B

57.84%1.32B

-16.69%886.21M

-25.35%835.91M

-9.63%1.06B

--1.12B

--1.18B

-Deuda a largo plazo

-2.39%4.69B

103.55%4.72B

136.82%4.99B

168.07%5.06B

312.41%4.80B

168.07%5.06B

266.81%2.32B

33.42%2.11B

22.44%1.89B

266.81%2.32B

-19.22%1.16B

22.44%1.89B

-58.79%631.70M

-10.23%1.58B

-16.06%1.54B

-58.79%631.70M

-6.08%1.44B

-16.06%1.54B

5.06%1.53B

35.61%1.76B

56.36%1.84B

5.06%1.53B

24.22%1.53B

56.36%1.84B

28.58%1.46B

25.24%1.30B

-3.27%1.17B

28.58%1.46B

-1.75%1.24B

-3.27%1.17B

-17.33%1.13B

-30.88%1.04B

-16.13%1.21B

-23.36%1.13B

-9.97%1.26B

-16.13%1.21B

-12.56%1.37B

-7.70%1.50B

1.70%1.45B

-5.68%1.48B

71.82%1.40B

1.70%1.45B

95.87%1.57B

92.17%1.62B

40.23%1.42B

95.87%1.57B

-11.08%812.63M

40.23%1.42B

-17.08%801.35M

-19.40%844.86M

5.20%1.02B

-17.08%801.35M

2.96%913.92M

5.20%1.02B

1.47%966.44M

-1.46%1.05B

-6.79%965.06M

1.47%966.44M

-4.32%887.62M

-6.79%965.06M

--952.43M

--1.06B

--1.04B

-27.81%952.43M

--927.69M

16.83%1.04B

57.84%1.32B

-16.69%886.21M

-25.35%835.91M

-9.63%1.06B

--1.12B

--1.18B

Beneficios de empleado

10.62%1.18M

11.32%1.18M

-7.66%1.07M

-7.35%1.07M

-36.17%1.06M

-7.35%1.07M

-36.49%1.06M

-28.93%1.16M

-29.32%1.16M

-36.49%1.06M

1.83%1.67M

-29.32%1.16M

2.08%1.67M

-44.27%1.64M

-84.07%1.64M

2.08%1.67M

-79.67%1.64M

-84.07%1.64M

-76.09%1.64M

-67.03%2.93M

10.02%10.28M

-76.09%1.64M

-2.84%8.05M

10.02%10.28M

-14.37%6.84M

22.43%8.90M

39.72%9.34M

-14.37%6.84M

26.03%8.29M

39.72%9.34M

-1.32%7.99M

40.55%7.27M

39.15%6.69M

-1.32%7.99M

66.72%6.58M

39.15%6.69M

86.67%8.09M

15.60%5.17M

11.80%4.80M

86.67%8.09M

-9.19%3.94M

11.80%4.80M

8.84%4.34M

34.97%4.47M

35.30%4.30M

8.84%4.34M

49.18%4.34M

35.30%4.30M

39.99%3.98M

52.65%3.31M

50.24%3.18M

39.99%3.98M

40.07%2.91M

50.24%3.18M

39.65%2.85M

3.58%2.17M

0.86%2.11M

39.65%2.85M

-0.57%2.08M

0.86%2.11M

--2.04M

--2.10M

-3.32%2.04M

--2.09M

10.26%2.10M

10.95%2.11M

-6.40%1.90M

-12.24%1.90M

20.75%2.03M

--2.17M

--1.68M

Pasivos derivados

----

-100.00%0.00

----

-63.86%146.00K

----

--318.00K

----

-86.47%404.00K

----

-100.00%0.00

----

-53.22%2.99M

----

-32.83%4.47M

----

88.07%6.38M

----

87.87%6.66M

----

--3.40M

----

--3.55M

----

Otros pasivos no corrientes

52.91%1.63M

11.32%1.18M

-7.66%1.07M

-16.38%1.07M

-42.73%1.06M

-16.38%1.07M

-45.45%1.06M

-41.55%1.16M

-38.13%1.28M

-45.45%1.06M

-13.42%1.86M

-38.13%1.28M

-12.95%1.94M

-44.84%1.99M

-81.20%2.07M

-12.95%1.94M

-75.36%2.15M

-81.94%2.07M

-71.13%2.23M

-63.43%3.60M

6.35%11.02M

-72.89%2.23M

-7.02%8.71M

5.45%11.47M

-15.43%7.73M

16.24%9.85M

30.31%10.36M

-14.66%8.23M

18.70%9.37M

28.87%10.88M

-3.53%9.14M

26.56%8.48M

24.33%7.95M

1.84%9.65M

32.46%7.89M

31.98%8.44M

9.87%9.47M

49.74%6.70M

48.82%6.39M

9.87%9.47M

37.18%5.96M

48.82%6.39M

116.47%8.62M

34.97%4.47M

35.30%4.30M

116.47%8.62M

47.20%4.34M

35.30%4.30M

38.14%3.98M

47.68%3.31M

36.96%3.18M

38.14%3.98M

22.04%2.95M

36.96%3.18M

16.57%2.88M

7.06%2.24M

-73.03%2.32M

16.57%2.88M

-72.01%2.42M

-73.03%2.32M

--2.47M

--2.10M

--8.60M

-70.44%2.47M

--8.64M

10.49%8.60M

7.57%8.37M

283.11%7.78M

259.35%7.78M

20.75%2.03M

--2.17M

--1.68M

Total pasivos no corrientes

-2.31%4.69B

103.50%4.72B

136.65%4.99B

167.96%5.07B

310.77%4.81B

167.96%5.07B

264.13%2.32B

33.15%2.11B

22.09%1.89B

264.13%2.32B

-19.29%1.17B

22.09%1.89B

-58.66%637.15M

-10.59%1.59B

-16.89%1.55B

-58.66%637.15M

-6.96%1.45B

-16.89%1.55B

3.66%1.54B

33.08%1.77B

53.22%1.86B

3.66%1.54B

21.51%1.56B

53.22%1.86B

26.88%1.49B

24.64%1.33B

-3.16%1.22B

26.88%1.49B

-1.91%1.28B

-3.16%1.22B

-23.75%1.17B

-31.52%1.07B

-17.25%1.26B

-23.75%1.17B

-11.17%1.31B

-17.25%1.26B

-2.71%1.54B

-4.14%1.56B

6.26%1.52B

-2.71%1.54B

79.99%1.47B

6.26%1.52B

96.02%1.58B

91.87%1.63B

40.18%1.43B

96.02%1.58B

-10.90%817.43M

40.18%1.43B

-16.91%805.87M

-19.25%848.72M

5.27%1.02B

-16.91%805.87M

3.01%917.41M

5.27%1.02B

1.50%969.86M

-1.45%1.05B

-7.33%967.91M

1.50%969.86M

-4.93%890.61M

-7.33%967.91M

--955.49M

--1.07B

--1.04B

-28.06%955.49M

--936.79M

16.83%1.04B

51.80%1.33B

-21.08%893.99M

-26.23%874.98M

-9.41%1.13B

--1.19B

--1.25B

Total pasivos

-1.66%5.52B

113.15%5.78B

130.65%5.82B

133.40%5.85B

210.92%5.61B

133.40%5.85B

155.46%2.71B

31.97%2.52B

29.20%2.50B

155.46%2.71B

3.66%1.80B

29.20%2.50B

-40.86%1.06B

-9.09%1.91B

-10.59%1.94B

-40.86%1.06B

-10.18%1.74B

-10.59%1.94B

-0.68%1.80B

9.15%2.10B

30.16%2.17B

-0.68%1.80B

24.67%1.94B

30.16%2.17B

31.44%1.81B

43.71%1.93B

5.37%1.67B

31.44%1.81B

-6.09%1.55B

5.37%1.67B

-25.77%1.38B

-29.74%1.34B

-17.68%1.58B

-25.77%1.38B

-12.36%1.65B

-17.68%1.58B

-0.74%1.85B

-0.48%1.91B

3.79%1.92B

-0.74%1.85B

89.69%1.89B

3.79%1.92B

93.53%1.87B

85.37%1.92B

55.61%1.85B

93.53%1.87B

-8.84%995.32M

55.61%1.85B

-16.77%964.61M

-16.26%1.03B

3.69%1.19B

-16.77%964.61M

3.75%1.09B

3.69%1.19B

2.11%1.16B

-7.26%1.23B

-11.77%1.15B

2.11%1.16B

-11.18%1.05B

-11.77%1.15B

--1.13B

--1.33B

--1.30B

-30.10%1.13B

--1.18B

3.56%1.30B

45.00%1.62B

-7.91%1.26B

-25.14%1.12B

-9.55%1.36B

--1.50B

--1.51B

Capital de los accionistas

Capital ordinario

208.88%2.16B

-19.63%699.63M

-58.98%699.63M

-19.63%699.63M

-58.98%699.63M

-48.96%870.54M

-58.98%699.63M

-11.05%1.71B

-48.96%870.54M

-11.05%1.71B

-11.33%1.71B

-11.60%1.71B

-11.05%1.71B

-1.25%1.92B

-11.60%1.71B

-1.25%1.92B

-0.94%1.92B

-0.62%1.93B

-1.25%1.92B

0.00%1.94B

-0.62%1.93B

0.00%1.94B

39.86%1.94B

0.00%1.94B

39.86%1.94B

0.00%1.39B

39.86%1.94B

0.00%1.39B

-0.00%1.39B

0.00%1.39B

-0.00%1.39B

--1.39B

28.04%1.39B

--1.39B

44.73%1.39B

155.40%1.08B

134.35%959.21M

3.71%424.51M

0.00%409.31M

--409.31M

Ganancias retenidas

22.91%1.06B

-5.13%737.24M

-3.10%662.72M

41.40%902.57M

70.32%862.14M

41.40%902.57M

-3.81%777.10M

31.90%683.95M

13.11%638.31M

-3.81%777.10M

-9.04%506.19M

13.11%638.31M

109.32%807.92M

242.43%518.55M

327.43%564.31M

109.32%807.92M

306.45%556.53M

327.43%564.31M

114.26%385.98M

-39.59%151.43M

-64.17%132.02M

114.26%385.98M

-70.49%136.93M

-64.17%132.02M

-66.68%180.14M

-59.38%250.67M

-44.81%368.46M

-66.68%180.14M

-28.05%463.95M

-44.81%368.46M

28.72%540.71M

131.42%617.05M

120.55%667.60M

28.72%540.71M

81.68%644.86M

120.55%667.60M

25.11%420.06M

-21.36%266.64M

-26.29%302.70M

25.11%420.06M

-18.00%354.94M

-26.29%302.70M

-29.11%335.76M

-25.33%339.07M

-16.46%410.66M

-29.11%335.76M

-21.35%432.84M

-16.46%410.66M

-8.15%473.62M

-2.36%454.06M

-10.95%491.60M

-8.15%473.62M

-14.20%550.31M

-10.95%491.60M

-2.67%515.66M

9.06%465.05M

22.16%552.07M

-2.67%515.66M

52.11%641.36M

22.16%552.07M

--529.81M

--426.43M

--451.94M

47.51%529.81M

--421.65M

17.30%451.94M

-15.06%359.18M

-19.56%385.28M

-18.40%422.89M

-22.40%478.97M

--518.21M

--617.23M

Reservas de capital

294.70%1.82B

-27.07%460.49M

-68.60%460.49M

-27.07%460.49M

-68.60%460.49M

-56.95%631.40M

-68.60%460.49M

-12.62%1.47B

-56.95%631.40M

-12.62%1.47B

-12.93%1.47B

-13.25%1.47B

-12.62%1.47B

-1.42%1.68B

-13.25%1.47B

-1.42%1.68B

-1.07%1.68B

-0.71%1.69B

-1.42%1.68B

0.00%1.70B

-0.71%1.69B

0.00%1.70B

40.10%1.70B

0.00%1.70B

40.10%1.70B

0.00%1.22B

40.10%1.70B

0.00%1.22B

-0.00%1.22B

0.00%1.22B

-0.00%1.22B

--1.22B

29.04%1.22B

--1.22B

46.72%1.22B

157.61%941.77M

134.59%828.24M

3.54%365.57M

0.00%353.06M

--353.06M

Menos: Acciones en tesorería

0.00%284.51M

4.15%284.51M

0.00%284.51M

80.53%284.51M

76.14%284.51M

80.53%284.51M

67.56%273.16M

76.14%284.51M

-3.33%157.59M

-0.92%161.52M

-3.33%157.59M

-0.66%163.02M

-0.92%161.52M

-0.66%163.02M

0.00%164.10M

-0.66%163.02M

0.00%164.10M

12.70%164.10M

222.98%164.10M

0.00%164.10M

259.75%164.10M

222.98%164.10M

259.75%164.10M

219.22%145.62M

22.00%50.81M

259.75%164.10M

45.80%45.62M

22.00%50.81M

211.35%45.62M

183.29%45.62M

158.64%41.65M

211.35%45.62M

94.31%31.29M

158.64%41.65M

-9.01%14.65M

0.00%16.10M

-9.01%14.65M

0.00%16.10M

11.83%16.10M

0.00%16.10M

31.09%16.10M

4.87%16.10M

31.09%16.10M

-68.74%14.40M

4.87%16.10M

--12.28M

--15.35M

-73.33%12.28M

--46.06M

-66.67%15.35M

0.00%46.06M

--46.06M

Pérdidas de ganancias que no afectan a las ganancias retenidas

66.59%5.16M

9492.00%9.59M

202.97%8.56M

312.85%9.64M

43.83%3.10M

312.85%9.64M

-92.73%100.00K

-90.60%2.82M

-92.60%2.33M

-92.73%100.00K

-91.79%2.15M

-92.60%2.33M

-95.84%1.38M

-8.03%30.03M

47.22%31.53M

-95.84%1.38M

48.16%26.23M

47.22%31.53M

1059.32%33.03M

2118.23%32.66M

1092.54%21.42M

1059.32%33.03M

1229.27%17.71M

1092.54%21.42M

143.69%2.85M

76.81%-1.62M

71.46%-2.16M

143.69%2.85M

79.17%-1.57M

71.46%-2.16M

-52.22%-6.52M

-34.61%-6.98M

-1.98%-7.56M

-52.22%-6.52M

-53.54%-7.53M

-1.98%-7.56M

-87.32%-4.28M

-320.31%-5.18M

-2395.67%-7.42M

-87.32%-4.28M

-939.55%-4.90M

-2395.67%-7.42M

-502.64%-2.29M

345.64%2.35M

-22.36%323.00K

-502.64%-2.29M

265.00%584.00K

-22.36%323.00K

373.33%568.00K

76.00%528.00K

101.94%416.00K

373.33%568.00K

-28.89%160.00K

101.94%416.00K

340.00%120.00K

809.09%300.00K

1816.67%206.00K

340.00%120.00K

280.00%225.00K

1816.67%206.00K

---50.00K

--33.00K

---12.00K

-113.19%-50.00K

---125.00K

-101.35%-12.00K

209.86%379.00K

109.19%892.00K

97.62%-345.00K

45.39%-9.70M

---14.49M

---17.77M

Intereses no controladores

----

--1.23B

--1.34B

--1.23B

----

--0.00

----

--0.00

----

--0.00

----

Capital total

12.14%2.94B

120.02%2.62B

131.22%2.55B

108.11%2.55B

35.14%2.62B

108.11%2.55B

-49.42%1.19B

-47.35%1.10B

-42.68%1.23B

-49.42%1.19B

-16.96%1.94B

-42.68%1.23B

8.46%2.36B

7.62%2.09B

11.46%2.14B

8.46%2.36B

20.96%2.34B

11.46%2.14B

10.86%2.17B

-4.05%1.94B

-10.44%1.92B

10.86%2.17B

-13.74%1.93B

-10.44%1.92B

-15.19%1.96B

-15.77%2.03B

-15.96%2.14B

-15.19%1.96B

-11.58%2.24B

-15.96%2.14B

-0.00%2.31B

11.52%2.41B

16.20%2.55B

-0.00%2.31B

12.08%2.53B

16.20%2.55B

2.27%2.31B

-4.83%2.16B

-6.04%2.20B

2.27%2.31B

25.19%2.26B

-6.04%2.20B

22.43%2.26B

24.10%2.27B

25.34%2.34B

22.43%2.26B

-6.09%1.81B

25.34%2.34B

-2.20%1.85B

-0.59%1.83B

-3.13%1.86B

-2.20%1.85B

-4.61%1.92B

-3.13%1.86B

-0.93%1.89B

2.12%1.84B

5.46%1.92B

-0.93%1.89B

14.27%2.02B

5.46%1.92B

--1.91B

--1.80B

--1.82B

29.40%1.91B

--1.76B

32.78%1.82B

83.86%1.47B

65.08%1.37B

-7.61%800.99M

-13.52%832.51M

--866.97M

--962.72M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CMBT?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene CMB.TECH NV?



En su informe trimestral más reciente, CMB.TECH NV tenía 194.60M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de CMB.TECH NV?



CMB.TECH NV reportó unos pasivos totales de 5.78B en el último trimestre reportado, incluyendo 1.06B en pasivos corrientes y 4.72B en pasivos no corrientes.

¿Cuáles son los activos totales de CMB.TECH NV?



En el último trimestre reportado, los activos totales de CMB.TECH NV fueron de 8.41B: se dividen en 549.46M en activos corrientes y 7.86B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene CMB.TECH NV?



CMB.TECH NV reportó un patrimonio neto total de los accionistas de 2.62B en el último trimestre reportado.