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Itron Inc

ITRI

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99.660USD

+0.810+0.82%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.36BCap. mercado

15.65P/E TTM

Itron Inc

99.660

+0.810+0.82%

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

ITRI Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Itron Inc 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-39.13%745.23M

-36.54%712.85M

-2.93%1.02B

35.57%1.33B

32.98%1.22B

273.67%1.12B

248.04%1.05B

285.64%982.51M

295.49%920.64M

53.36%300.61M

49.52%302.05M

18.27%254.77M

11.65%232.79M

-3.91%196.01M

24.25%202.01M

14.16%215.41M

0.66%208.50M

-64.50%204.00M

-21.43%162.58M

-67.81%188.69M

-61.98%207.13M

3.62%574.59M

38.04%206.93M

315.90%586.17M

301.38%544.82M

400.34%554.52M

24.69%149.90M

29.25%140.94M

-16.67%135.74M

-23.01%110.83M

-31.80%120.22M

-20.74%109.04M

27.37%162.88M

-23.40%143.95M

31.98%176.27M

-9.11%137.58M

-3.13%127.88M

41.71%187.93M

1.94%133.56M

38.30%151.38M

2.48%132.01M

12.31%132.62M

16.59%131.02M

-10.63%109.46M

12.23%128.81M

-19.30%118.08M

-9.96%112.37M

0.35%122.47M

10.73%114.78M

44.08%146.33M

-8.51%124.81M

33.42%122.05M

0.84%103.66M

-34.24%101.56M

--136.41M

--91.47M

--102.80M

--154.44M

Efectivo y equivalentes de efectivo

-39.13%745.23M

-36.54%712.85M

-2.93%1.02B

35.57%1.33B

32.98%1.22B

273.67%1.12B

248.04%1.05B

285.64%982.51M

295.49%920.64M

53.36%300.61M

49.52%302.05M

18.27%254.77M

11.65%232.79M

-3.91%196.01M

24.25%202.01M

14.16%215.41M

0.66%208.50M

-64.50%204.00M

-21.43%162.58M

-67.81%188.69M

-61.98%207.13M

3.62%574.59M

38.04%206.93M

315.90%586.17M

301.38%544.82M

400.34%554.52M

24.69%149.90M

29.25%140.94M

-16.67%135.74M

-23.01%110.83M

-31.80%120.22M

-20.74%109.04M

27.37%162.88M

-23.40%143.95M

31.98%176.27M

-9.11%137.58M

-3.13%127.88M

41.71%187.93M

1.94%133.56M

38.30%151.38M

2.48%132.01M

12.31%132.62M

16.59%131.02M

-10.63%109.46M

12.23%128.81M

-19.30%118.08M

-9.96%112.37M

0.35%122.47M

10.73%114.78M

44.08%146.33M

-8.51%124.81M

33.42%122.05M

0.84%103.66M

-34.24%101.56M

--136.41M

--91.47M

--102.80M

--154.44M

Por cobrar

3.17%351.11M

13.44%393.17M

4.94%367.79M

9.07%369.51M

7.44%340.32M

1.96%346.60M

15.36%350.47M

6.50%338.77M

-0.65%316.74M

11.36%339.95M

8.34%303.82M

19.29%318.10M

22.78%318.81M

0.67%305.27M

-6.04%280.44M

-16.92%266.67M

-22.74%259.66M

-17.11%303.25M

-19.30%298.46M

-17.04%320.99M

-18.27%336.07M

-21.09%365.83M

-21.80%369.83M

-17.41%386.92M

-11.83%411.20M

-2.00%463.61M

8.18%472.93M

4.20%468.48M

5.18%466.37M

-1.73%473.08M

9.83%437.16M

19.52%449.59M

18.50%443.39M

39.77%481.39M

13.24%398.03M

2.02%376.15M

1.33%374.18M

-6.52%344.41M

6.23%351.51M

8.31%368.71M

9.18%369.25M

13.47%368.43M

-4.52%330.89M

-0.60%340.42M

-8.47%338.20M

-4.93%324.71M

-2.85%346.55M

-1.95%342.48M

-0.74%369.47M

-4.12%341.55M

-4.96%356.71M

-3.81%349.29M

-5.54%372.24M

-8.47%356.23M

--375.33M

--363.11M

--394.06M

--389.18M

-Cuentas y pagarés por cobrar

3.17%351.11M

13.44%393.17M

4.94%367.79M

9.07%369.51M

7.44%340.32M

1.96%346.60M

15.36%350.47M

6.50%338.77M

-0.65%316.74M

11.36%339.95M

8.34%303.82M

19.29%318.10M

22.78%318.81M

0.67%305.27M

-6.04%280.44M

-16.92%266.67M

-22.74%259.66M

-17.11%303.25M

-19.30%298.46M

-17.04%320.99M

-18.27%336.07M

-21.09%365.83M

-21.80%369.83M

-17.41%386.92M

-11.83%411.20M

-2.00%463.61M

8.18%472.93M

4.20%468.48M

5.18%466.37M

-1.73%473.08M

9.83%437.16M

19.52%449.59M

18.50%443.39M

39.77%481.39M

13.24%398.03M

2.02%376.15M

1.33%374.18M

-6.52%344.41M

6.23%351.51M

8.31%368.71M

9.18%369.25M

13.47%368.43M

-4.52%330.89M

-0.60%340.42M

-8.47%338.20M

-4.93%324.71M

-2.85%346.55M

-1.95%342.48M

-0.74%369.47M

-4.12%341.55M

-4.96%356.71M

-3.81%349.29M

-5.54%372.24M

-8.47%356.23M

--375.33M

--363.11M

--394.06M

--389.18M

Inventario

-8.67%258.73M

-14.90%239.89M

-10.28%242.89M

-7.71%255.28M

-2.91%283.30M

-1.86%281.88M

-4.57%270.73M

0.19%276.62M

9.26%291.78M

8.34%287.22M

24.04%283.69M

35.60%276.10M

53.01%267.04M

54.81%265.12M

37.94%228.70M

16.06%203.61M

-2.69%174.52M

1.09%171.26M

-9.09%165.80M

-14.50%175.43M

-20.84%179.35M

-23.64%169.41M

-19.97%182.38M

-11.21%205.18M

-1.46%226.56M

0.34%221.85M

3.27%227.90M

11.08%231.08M

17.87%229.91M

5.60%221.10M

13.85%220.67M

0.16%208.04M

-4.21%195.06M

17.59%209.37M

18.88%193.84M

9.58%207.70M

8.21%203.63M

-5.79%178.06M

-14.39%163.05M

-11.52%189.55M

-3.69%188.18M

12.40%189.01M

23.50%190.47M

12.35%214.24M

1.55%195.39M

-12.68%168.16M

-13.10%154.22M

-2.06%190.69M

1.05%192.41M

5.55%192.57M

3.95%177.47M

-3.51%194.70M

-3.17%190.41M

-13.39%182.45M

--170.72M

--201.78M

--196.65M

--210.66M

Otros activos corrientes

37.91%194.46M

18.56%178.77M

33.31%191.24M

19.57%187.30M

-12.04%141.00M

-10.95%150.78M

-10.27%143.46M

-2.57%156.64M

5.91%160.29M

24.83%169.32M

34.99%159.88M

30.76%160.77M

33.45%151.35M

18.97%135.65M

-3.78%118.44M

4.84%122.95M

-5.77%113.41M

-24.12%114.02M

-28.07%123.09M

-32.57%117.27M

-30.13%120.35M

2.95%150.27M

17.94%171.12M

39.82%173.91M

34.79%172.24M

16.88%145.96M

27.68%145.10M

28.13%124.38M

39.52%127.79M

29.40%124.88M

40.54%113.65M

-13.93%97.07M

-1.71%91.59M

1.29%96.50M

-3.93%80.86M

-7.50%112.78M

-19.03%93.19M

-13.98%95.28M

-20.99%84.17M

-13.96%121.92M

-22.90%115.09M

-24.72%110.76M

-37.04%106.53M

1.66%141.70M

0.03%149.27M

3.73%147.12M

20.57%169.22M

-7.50%139.39M

2.89%149.22M

-1.62%141.84M

1.34%140.34M

-6.43%150.70M

-3.85%145.03M

-1.36%144.17M

--138.49M

--161.06M

--150.84M

--146.16M

Total de activos corrientes

-22.09%1.55B

-19.86%1.52B

0.35%1.82B

22.20%2.14B

17.72%1.99B

73.41%1.90B

73.03%1.82B

73.76%1.75B

74.17%1.69B

21.62%1.10B

26.50%1.05B

24.87%1.01B

28.29%969.99M

13.82%902.06M

10.62%829.58M

0.78%808.64M

-10.30%756.09M

-37.11%792.53M

-19.39%749.93M

-40.66%802.39M

-37.79%842.90M

-9.20%1.26B

-6.72%930.26M

39.83%1.35B

40.75%1.35B

48.42%1.39B

11.28%997.25M

11.38%967.02M

7.34%962.60M

0.25%934.98M

5.46%896.14M

4.05%868.18M

12.24%896.75M

15.74%932.64M

16.01%849.74M

0.33%834.39M

-0.72%798.96M

0.60%805.82M

-3.49%732.47M

3.17%831.68M

-0.87%804.75M

5.62%801.05M

-3.01%758.94M

1.39%806.15M

-1.72%811.77M

-7.78%758.42M

-2.11%782.46M

-2.66%795.07M

1.78%825.94M

4.84%822.41M

-2.63%799.37M

-0.08%816.79M

-3.89%811.47M

-12.89%784.41M

--820.95M

--817.42M

--844.35M

--900.43M

Activos no corrientes

Activos fijos netos

2.61%154.95M

13.71%158.83M

-1.97%141.53M

-8.45%144.73M

-5.41%151.01M

-15.84%139.68M

-15.06%144.38M

-7.55%158.09M

-9.95%159.65M

-10.55%165.98M

-11.90%169.99M

-11.67%171.00M

-15.07%177.29M

-15.61%185.54M

-15.63%192.95M

-24.78%193.58M

-22.19%208.75M

-19.89%219.87M

-19.50%228.71M

-9.42%257.35M

-9.09%268.27M

-9.28%274.46M

-9.24%284.09M

-6.55%284.12M

-4.18%295.10M

-0.10%302.54M

38.16%313.00M

37.70%304.04M

37.83%307.97M

28.90%302.83M

12.84%226.55M

14.53%220.79M

19.80%223.44M

31.50%234.92M

13.78%200.77M

6.59%192.78M

-0.64%186.51M

-5.98%178.65M

-7.25%176.46M

-4.95%180.87M

-4.00%187.70M

-1.44%190.00M

-8.16%190.26M

-14.42%190.29M

-16.75%195.51M

-18.77%192.78M

-16.07%207.15M

-10.73%222.35M

-5.83%234.84M

-4.54%237.33M

-3.29%246.82M

-1.05%249.07M

-1.08%249.37M

-5.76%248.61M

--255.21M

--251.70M

--252.09M

--263.80M

-Activos fijos

-1.13%597.07M

3.68%599.63M

1.69%599.09M

-6.35%601.15M

-4.85%603.90M

-9.12%578.34M

-8.53%589.14M

0.95%641.94M

-0.80%634.66M

-0.54%636.37M

1.04%644.08M

2.32%635.91M

-0.76%639.76M

-4.16%639.84M

-5.11%637.47M

-13.25%621.47M

-10.63%644.69M

-7.57%667.59M

-7.66%671.81M

2.72%716.36M

2.87%721.36M

1.60%722.26M

-0.57%727.51M

-2.87%697.42M

-3.01%701.27M

-0.15%710.87M

15.95%731.65M

12.59%718.02M

15.07%723.05M

9.20%711.91M

3.60%631.00M

8.16%637.72M

7.73%628.33M

16.08%651.93M

11.33%609.08M

3.71%589.60M

1.88%583.25M

-2.36%561.63M

-4.58%547.09M

1.25%568.51M

1.59%572.50M

4.95%575.22M

1.58%573.38M

-4.53%561.49M

-6.58%563.52M

-8.07%548.11M

-4.87%564.46M

-1.06%588.13M

3.95%603.20M

5.24%596.23M

4.03%593.37M

6.97%594.46M

8.06%580.30M

2.95%566.53M

--570.38M

--555.71M

--537.00M

--550.32M

-Depreciación acumulada

-2.38%442.12M

0.49%440.80M

2.88%457.55M

-5.67%456.42M

-4.66%452.89M

-6.75%438.65M

-6.19%444.76M

4.07%483.85M

2.71%475.01M

3.54%470.39M

6.65%474.09M

8.65%464.92M

6.08%462.47M

1.47%454.30M

0.32%444.52M

-6.78%427.89M

-3.79%435.94M

-0.02%447.72M

-0.07%443.10M

11.06%459.01M

11.55%453.10M

9.67%447.80M

5.92%443.41M

-0.16%413.30M

-2.14%406.18M

-0.18%408.33M

3.51%418.65M

-0.71%413.98M

2.51%415.08M

-1.90%409.08M

-0.95%404.45M

5.07%416.92M

2.06%404.90M

8.88%417.00M

10.17%408.31M

2.37%396.81M

3.10%396.74M

-0.58%382.98M

-3.26%370.63M

4.43%387.64M

4.56%384.80M

8.41%385.21M

7.22%383.12M

1.48%371.19M

-0.09%368.01M

-0.99%355.33M

3.11%357.31M

5.90%365.78M

11.31%368.36M

12.89%358.90M

9.96%346.55M

13.61%345.39M

16.15%330.93M

10.96%317.92M

--315.17M

--304.01M

--284.91M

--286.52M

Fondo de comercio y otros activos intangibles

74.28%1.96B

79.06%1.97B

30.41%1.43B

-0.35%1.12B

0.92%1.12B

-1.78%1.10B

-0.32%1.10B

3.27%1.12B

0.95%1.11B

1.51%1.12B

-0.44%1.10B

0.44%1.09B

-1.08%1.10B

-6.17%1.10B

-7.37%1.10B

-11.32%1.08B

-9.92%1.11B

-5.14%1.18B

-5.80%1.19B

-3.17%1.22B

-1.74%1.24B

-2.36%1.24B

-1.87%1.26B

-3.10%1.26B

-5.49%1.26B

-5.58%1.27B

-6.19%1.29B

-7.17%1.30B

-5.96%1.33B

-7.90%1.35B

111.08%1.37B

115.06%1.40B

119.49%1.42B

174.56%1.46B

24.08%650.99M

16.58%651.02M

15.45%645.22M

-6.97%532.39M

-7.97%524.64M

-4.82%558.44M

-5.08%558.85M

-2.20%572.26M

-11.03%570.05M

-12.57%586.73M

-17.59%588.78M

-19.90%585.15M

-13.93%640.73M

-26.85%671.07M

-21.23%714.47M

-19.23%730.49M

-20.79%744.42M

-1.90%917.34M

-1.24%907.06M

2.15%904.36M

--939.79M

--935.07M

--918.46M

--885.31M

Otros activos no actuales

-7.99%332.21M

-10.28%322.56M

-6.69%328.54M

-8.12%304.17M

12.06%361.06M

23.09%359.52M

23.09%352.11M

35.40%331.06M

29.28%322.20M

15.18%292.09M

13.56%286.05M

4.86%244.50M

9.03%249.22M

10.25%253.60M

12.62%251.88M

62.40%233.16M

62.58%228.57M

51.11%230.02M

75.00%223.65M

19.41%143.57M

35.91%140.59M

43.79%152.22M

20.89%127.80M

19.13%120.23M

1.39%103.44M

-3.42%105.86M

-4.51%105.72M

-3.40%100.93M

-1.54%102.03M

5.17%109.61M

-72.49%110.71M

-24.38%104.48M

-29.65%103.62M

-32.50%104.23M

184.50%402.49M

0.97%138.16M

-2.28%147.29M

-1.24%154.42M

-11.27%141.47M

57.25%136.84M

46.91%150.74M

52.00%156.36M

31.41%159.43M

-12.34%87.02M

6.32%102.60M

9.46%102.87M

32.01%121.33M

21.21%99.27M

17.68%96.50M

11.69%93.97M

25.06%91.91M

89.82%81.89M

78.18%82.00M

71.94%84.14M

--73.49M

--43.14M

--46.02M

--48.94M

Total de activos no actuales

49.49%2.44B

53.29%2.45B

19.27%1.90B

-2.74%1.57B

2.53%1.63B

1.34%1.60B

2.37%1.59B

7.27%1.61B

4.31%1.59B

2.31%1.58B

0.41%1.55B

-0.43%1.50B

-1.47%1.53B

-5.13%1.54B

-5.80%1.55B

-6.93%1.51B

-5.72%1.55B

-2.43%1.63B

-1.96%1.64B

-2.61%1.62B

-0.70%1.65B

-0.96%1.67B

-1.98%1.68B

-2.64%1.66B

-4.96%1.66B

-4.41%1.68B

-0.13%1.71B

-1.14%1.71B

-0.18%1.74B

-2.34%1.76B

36.33%1.71B

75.75%1.73B

78.13%1.75B

107.80%1.80B

48.63%1.26B

12.22%983.54M

9.29%980.66M

-5.50%868.10M

-8.25%845.35M

1.43%876.45M

1.17%897.28M

4.29%918.62M

-4.94%921.38M

-12.97%864.05M

-15.20%886.90M

-17.05%880.80M

-10.51%969.28M

-20.46%992.86M

-15.55%1.05B

-14.17%1.06B

-14.61%1.08B

1.50%1.25B

1.80%1.24B

3.26%1.24B

--1.27B

--1.23B

--1.22B

--1.20B

Total de activos

10.20%3.99B

13.56%3.98B

9.19%3.72B

10.26%3.71B

10.35%3.62B

30.88%3.50B

30.85%3.41B

34.00%3.37B

31.43%3.28B

9.43%2.68B

9.51%2.60B

8.40%2.51B

8.28%2.50B

1.08%2.45B

-0.66%2.38B

-4.37%2.32B

-7.27%2.31B

-17.36%2.42B

-8.18%2.39B

-19.67%2.42B

-17.38%2.49B

-4.68%2.93B

-3.72%2.61B

12.71%3.02B

11.30%3.01B

13.91%3.07B

3.79%2.71B

3.05%2.68B

2.37%2.71B

-1.46%2.70B

23.87%2.61B

42.84%2.60B

48.55%2.64B

63.48%2.74B

33.49%2.11B

6.43%1.82B

4.56%1.78B

-2.66%1.67B

-6.10%1.58B

2.27%1.71B

0.20%1.70B

4.91%1.72B

-4.08%1.68B

-6.58%1.67B

-9.25%1.70B

-13.00%1.64B

-6.95%1.75B

-13.42%1.79B

-8.69%1.87B

-6.79%1.88B

-9.90%1.88B

0.87%2.07B

-0.53%2.05B

-3.67%2.02B

--2.09B

--2.05B

--2.06B

--2.10B

Pasivos

Pasivos corrientes

-Otros por pagar

-11.48%55.13M

1.81%50.93M

-3.88%58.86M

-2.35%59.71M

8.34%62.28M

-16.09%50.03M

12.56%61.24M

12.19%61.15M

8.81%57.49M

35.21%59.62M

26.91%54.41M

17.08%54.51M

1.40%52.83M

-21.83%44.10M

-47.24%42.87M

-37.69%46.55M

-26.12%52.10M

-20.43%56.41M

11.93%81.25M

-2.34%74.72M

11.19%70.53M

12.04%70.89M

55.86%72.59M

67.21%76.51M

18.30%63.43M

12.39%63.27M

-33.27%46.57M

-36.58%45.76M

-36.45%53.62M

-37.38%56.30M

23.65%69.80M

31.77%72.14M

41.50%84.37M

97.53%89.90M

33.63%56.45M

15.23%54.75M

-7.53%59.63M

-36.73%45.51M

-45.61%42.24M

-28.71%47.51M

8.68%64.48M

-6.74%71.94M

-22.15%77.66M

10.50%66.65M

-11.58%59.34M

4.21%77.13M

44.44%99.76M

-20.46%60.31M

25.36%67.11M

42.49%74.02M

38.27%69.07M

21.81%75.83M

-22.29%53.53M

-9.72%51.95M

--49.95M

--62.25M

--68.89M

--57.54M

Gastos acumulados

-9.54%96.65M

1.56%91.65M

-11.02%122.25M

-6.89%110.46M

0.90%106.84M

-4.32%90.24M

1.16%137.38M

10.93%118.63M

6.30%105.88M

22.23%94.32M

51.85%135.80M

37.79%106.94M

12.01%99.61M

-10.95%77.17M

-21.23%89.43M

-21.88%77.61M

-14.19%88.93M

-4.13%86.65M

31.63%113.53M

8.90%99.35M

-2.42%103.64M

-7.73%90.38M

-27.66%86.25M

-22.30%91.22M

3.55%106.22M

1.19%97.95M

34.56%119.22M

15.68%117.41M

2.76%102.58M

-18.87%96.80M

-2.10%88.60M

6.98%101.49M

0.51%99.82M

45.48%119.31M

9.91%90.50M

7.17%94.87M

8.19%99.32M

-5.55%82.01M

6.97%82.35M

-5.03%88.52M

8.07%91.80M

9.29%86.83M

-18.81%76.98M

1.45%93.21M

-8.73%84.94M

-10.87%79.44M

6.16%94.82M

8.63%91.87M

9.71%93.07M

6.66%89.13M

-2.71%89.31M

2.63%84.57M

-1.99%84.83M

1.88%83.57M

--91.80M

--82.41M

--86.56M

--82.02M

Provisiones corrientes

-18.34%10.87M

-13.16%12.97M

-24.01%10.87M

-6.81%12.87M

-8.90%13.31M

-5.55%14.93M

-2.46%14.30M

-14.88%13.81M

-18.13%14.61M

-11.31%15.81M

-19.45%14.66M

-9.60%16.22M

2.70%17.85M

1.01%17.83M

-1.10%18.20M

-0.81%17.94M

-14.39%17.38M

-19.86%17.65M

-35.03%18.41M

-43.68%18.09M

-38.56%20.30M

-39.51%22.02M

-26.44%28.33M

-15.52%32.12M

-15.26%33.04M

-8.38%36.41M

-18.42%38.51M

27.85%38.02M

32.42%38.99M

49.76%39.74M

123.19%47.20M

37.05%29.74M

15.08%29.44M

12.91%26.53M

-14.97%21.15M

-16.82%21.70M

-4.63%25.58M

-27.12%23.50M

-32.64%24.87M

-34.89%26.08M

-24.63%26.82M

44.88%32.24M

74.64%36.93M

79.78%40.06M

50.23%35.59M

1.21%22.26M

0.46%21.14M

10.85%22.28M

-4.13%23.69M

-12.57%21.99M

-22.38%21.05M

-38.78%20.10M

-42.35%24.71M

-47.86%25.15M

--27.11M

--32.83M

--42.86M

--48.23M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

--459.52M

--458.93M

--458.33M

--457.75M

--0.00

----

--0.00

-100.00%0.00

5853.27%400.00M

--18.36M

-44.76%21.41M

-47.06%14.06M

-70.14%6.72M

-100.00%0.00

58.97%38.75M

30.77%26.56M

38.46%22.50M

44.44%28.44M

33.34%24.38M

20.37%20.31M

5.05%16.25M

40.00%19.69M

44.45%18.28M

50.00%16.88M

37.50%15.47M

25.00%14.06M

12.50%12.66M

0.00%11.25M

-62.50%11.25M

6.67%30.00M

14.29%30.00M

23.08%30.00M

33.33%30.00M

36.36%28.13M

40.00%26.25M

44.44%24.38M

50.00%22.50M

37.50%20.63M

--18.75M

--16.88M

--15.00M

Pasivos diferidos

17.68%230.10M

18.72%222.97M

24.62%187.82M

14.35%184.22M

22.49%195.53M

19.45%187.81M

21.35%150.72M

17.99%161.10M

13.75%159.63M

19.88%157.24M

29.97%124.21M

23.53%136.54M

16.91%140.34M

10.40%131.16M

15.40%95.57M

9.15%110.53M

-7.75%120.04M

-8.89%118.81M

-26.66%82.82M

-13.99%101.26M

4.23%130.12M

10.30%130.40M

13.43%112.93M

23.94%117.73M

31.13%124.83M

34.45%118.23M

6.34%99.56M

2.86%94.99M

0.69%95.20M

0.74%87.94M

125.93%93.62M

23.80%92.35M

19.51%94.55M

3.06%87.29M

-36.23%41.44M

-7.15%74.60M

-11.61%79.11M

-12.50%84.70M

-11.36%64.98M

79.98%80.34M

78.11%89.51M

81.04%96.81M

9.39%73.30M

-5.66%44.64M

-6.04%50.26M

0.03%53.47M

80.31%67.01M

7.65%47.32M

5.29%53.49M

-4.84%53.46M

-12.99%37.16M

6.54%43.95M

32.97%50.80M

24.11%56.17M

--42.71M

--41.26M

--38.20M

--45.26M

Otros pasivos corrientes

9.21%296.10M

13.49%286.87M

13.83%257.55M

8.79%256.80M

17.00%271.13M

8.64%252.77M

17.07%226.26M

13.89%236.05M

9.82%231.73M

20.50%232.67M

23.39%193.28M

18.42%207.27M

11.34%211.02M

0.12%193.09M

-14.16%156.64M

-9.81%175.03M

-14.22%189.52M

-13.64%192.87M

-14.67%182.47M

-14.26%194.07M

-0.16%220.94M

2.48%223.32M

15.82%213.85M

26.62%226.36M

17.84%221.30M

18.45%217.91M

-12.34%184.64M

-7.96%178.76M

-9.87%187.80M

-9.70%183.97M

76.94%210.63M

28.59%194.23M

26.80%208.36M

32.53%203.73M

-9.88%119.03M

-1.88%151.05M

-9.12%164.32M

-23.52%153.72M

-29.70%132.09M

1.71%153.94M

24.55%180.82M

31.48%200.99M

-0.01%187.89M

16.50%151.34M

0.62%145.18M

2.27%152.86M

47.64%187.92M

-7.13%129.91M

11.81%144.28M

12.15%149.46M

6.26%127.28M

2.60%139.88M

-13.95%129.04M

-11.76%133.27M

--119.78M

--136.34M

--149.95M

--151.03M

Total pasivos corrientes

-42.02%564.23M

-41.67%573.62M

91.61%1.01B

89.34%987.37M

81.82%973.06M

70.05%983.42M

-1.67%528.26M

-6.20%521.47M

-4.42%535.19M

7.78%578.32M

7.75%537.24M

10.72%555.92M

21.41%559.92M

6.98%536.55M

-0.55%498.57M

1.28%502.12M

-10.34%461.19M

-44.86%501.57M

-8.83%501.34M

-15.50%495.75M

-14.51%514.37M

36.35%909.56M

-18.10%549.90M

-14.30%586.71M

-10.22%601.68M

0.18%667.09M

2.86%671.39M

11.16%684.60M

12.54%670.16M

4.37%665.88M

28.54%652.71M

23.57%615.85M

17.97%595.50M

37.27%638.01M

22.94%507.78M

4.00%498.39M

2.16%504.79M

-10.23%464.79M

-13.55%413.05M

1.54%479.22M

1.75%494.14M

8.16%517.76M

-8.13%477.77M

-0.68%471.95M

-1.41%485.62M

-3.13%478.71M

14.30%520.07M

1.74%475.18M

7.92%492.56M

10.08%494.16M

-2.64%455.01M

0.59%467.04M

-8.38%456.40M

-11.81%448.92M

--467.37M

--464.32M

--498.15M

--509.01M

Pasivos no corrientes

Provisiones a largo plazo

-8.68%66.95M

-1.93%67.50M

2.93%69.35M

0.39%73.09M

4.37%73.32M

-2.21%68.84M

-5.62%67.38M

11.43%72.81M

4.26%70.25M

6.44%70.39M

9.27%71.39M

-16.90%65.34M

-24.06%67.38M

-30.48%66.13M

-35.62%65.33M

-40.15%78.63M

-33.08%88.73M

-28.25%95.12M

-23.42%101.48M

14.99%131.37M

19.54%132.58M

20.70%132.57M

16.81%132.52M

9.60%114.24M

0.64%110.90M

1.02%109.83M

8.29%113.44M

-4.98%104.24M

1.41%110.20M

-5.86%108.72M

-4.27%104.76M

-0.34%109.70M

1.09%108.66M

9.26%115.49M

6.32%109.43M

4.82%110.07M

1.12%107.49M

-1.04%105.70M

-0.61%102.93M

-3.47%105.01M

-8.73%106.30M

0.33%106.81M

-11.69%103.56M

8.14%108.78M

9.00%116.47M

-6.23%106.46M

3.97%117.27M

-15.13%100.60M

-7.79%106.85M

0.11%113.53M

-3.62%112.78M

38.00%118.54M

37.40%115.87M

21.36%113.41M

--117.02M

--85.89M

--84.33M

--93.45M

Deuda a largo plazo y pasivos por arrendamiento

96.70%1.60B

98.17%1.60B

-36.23%808.43M

-36.15%810.80M

-35.81%814.08M

65.97%808.46M

160.07%1.27B

160.59%1.27B

159.03%1.27B

-1.27%487.10M

-1.89%487.48M

-2.37%487.27M

-2.36%489.61M

-2.32%493.39M

-2.10%496.90M

-1.90%499.09M

-7.45%501.45M

-10.18%505.13M

-47.64%507.54M

-63.19%508.78M

-61.00%541.82M

-59.63%562.35M

-3.20%969.40M

38.59%1.38B

33.84%1.39B

32.92%1.39B

1.34%1.00B

-0.79%997.42M

-5.50%1.04B

-5.22%1.05B

66.48%988.18M

230.77%1.01B

257.28%1.10B

283.51%1.11B

104.36%593.57M

-7.91%303.95M

-7.81%307.48M

-14.44%288.27M

-19.07%290.46M

-10.67%330.04M

-7.79%333.54M

1.69%336.91M

22.09%358.92M

31.95%369.46M

21.58%361.71M

3.53%331.31M

-16.60%293.97M

-25.33%280.00M

-23.23%297.50M

-15.37%320.00M

-11.60%352.50M

-7.26%375.00M

-11.93%387.50M

-10.77%378.13M

--398.75M

--404.38M

--440.00M

--423.75M

-Deuda a largo plazo

100.15%1.58B

100.20%1.57B

-36.51%788.80M

-36.51%787.91M

-36.52%787.02M

72.63%786.14M

173.16%1.24B

173.19%1.24B

173.28%1.24B

0.51%455.40M

0.51%454.83M

0.51%454.25M

0.51%453.67M

0.51%453.09M

0.51%452.53M

0.52%451.95M

-5.78%451.37M

-9.21%450.80M

-50.12%450.23M

-65.77%449.63M

-63.71%479.03M

-62.57%496.53M

-3.21%902.58M

41.17%1.31B

36.12%1.32B

35.23%1.33B

-5.64%932.48M

-7.46%930.39M

-11.73%969.71M

-11.27%980.98M

66.48%988.18M

230.77%1.01B

257.28%1.10B

283.51%1.11B

104.36%593.57M

-7.91%303.95M

-7.81%307.48M

-14.44%288.27M

-19.07%290.46M

-10.67%330.04M

-7.79%333.54M

1.69%336.91M

22.09%358.92M

31.95%369.46M

21.58%361.71M

3.53%331.31M

-16.60%293.97M

-25.33%280.00M

-23.23%297.50M

-15.37%320.00M

-11.60%352.50M

-7.26%375.00M

-11.93%387.50M

-10.77%378.13M

--398.75M

--404.38M

--440.00M

--423.75M

-Pasivos por arrendamiento a largo plazo

-3.58%26.09M

26.68%28.28M

-22.59%19.62M

-20.58%22.89M

-4.94%27.06M

-29.59%22.32M

-22.37%25.35M

-12.73%28.82M

-20.80%28.47M

-21.32%31.70M

-26.40%32.66M

-29.96%33.02M

-28.23%35.94M

-25.84%40.29M

-22.58%44.37M

-20.29%47.15M

-20.23%50.08M

-17.45%54.33M

-14.23%57.31M

-14.09%59.15M

-9.45%62.78M

-0.70%65.82M

-3.04%66.82M

2.72%68.85M

1.39%69.34M

-0.86%66.29M

--68.92M

--67.02M

--68.39M

--66.86M

----

Beneficios de empleado

-9.09%59.87M

-1.78%60.16M

4.13%62.00M

1.31%65.73M

6.19%65.86M

-2.19%61.25M

-6.81%59.54M

11.72%64.89M

3.82%62.02M

5.92%62.63M

10.46%63.89M

-18.33%58.08M

-22.81%59.74M

-27.83%59.13M

-34.17%57.84M

-38.04%71.11M

-33.66%77.40M

-28.91%81.93M

-26.45%87.86M

11.13%114.77M

17.63%116.67M

18.18%115.26M

21.02%119.46M

16.86%103.27M

7.72%99.18M

7.26%97.52M

7.86%98.71M

-8.02%88.37M

-2.45%92.07M

-9.12%90.92M

-4.38%91.52M

-0.79%96.08M

1.20%94.39M

14.12%100.05M

13.28%95.72M

12.21%96.85M

6.38%93.26M

-0.73%87.66M

-1.71%84.50M

-8.28%86.31M

-6.65%87.67M

-3.64%88.31M

-15.60%85.97M

14.02%94.10M

6.74%93.92M

2.41%91.65M

14.86%101.86M

-10.88%82.53M

-2.18%87.99M

1.93%89.50M

-2.04%88.69M

46.90%92.61M

47.89%89.95M

36.28%87.81M

--90.53M

--63.04M

--60.82M

--64.43M

Pasivos derivados

----

--720.00K

----

--1.78M

3675.76%2.49M

723.84%1.42M

--0.00

----

-54.79%66.00K

18.62%172.00K

----

-100.00%0.00

8.96%146.00K

--145.00K

--474.00K

--677.00K

--134.00K

----

Otros pasivos no corrientes

-6.48%188.47M

-18.68%163.90M

-19.22%161.23M

-3.17%198.37M

-8.04%201.54M

-10.48%201.56M

-19.33%199.59M

-2.29%204.86M

-0.10%219.15M

1.89%225.16M

30.07%247.42M

6.60%209.66M

4.46%219.37M

-1.53%220.98M

-20.79%190.22M

-9.21%196.68M

-8.66%210.01M

-3.72%224.41M

-2.19%240.15M

-12.58%216.62M

6.21%229.91M

9.01%233.08M

5.64%245.53M

7.50%247.79M

-13.41%216.46M

-14.25%213.82M

-0.03%232.43M

-11.93%230.51M

-5.69%249.98M

-13.06%249.36M

17.64%232.50M

18.09%261.73M

20.21%265.07M

33.37%286.81M

-10.52%197.63M

-5.05%221.63M

3.89%220.51M

-0.73%215.04M

0.77%220.88M

22.58%233.41M

4.67%212.24M

21.13%216.63M

-6.87%219.20M

1.00%190.41M

5.99%202.77M

-7.32%178.84M

21.18%235.36M

-5.98%188.53M

-2.87%191.31M

-0.36%192.97M

-1.47%194.23M

20.01%200.52M

23.77%196.97M

16.02%193.67M

--197.12M

--167.09M

--159.14M

--166.93M

Total pasivos no corrientes

76.25%1.79B

75.69%1.78B

-33.90%970.28M

-31.54%1.01B

-31.70%1.02B

41.76%1.01B

99.56%1.47B

111.43%1.48B

109.64%1.49B

-0.32%712.94M

6.93%735.60M

0.04%697.76M

-0.49%709.83M

-2.23%715.22M

-8.24%687.95M

-4.08%697.49M

-7.79%713.31M

-8.25%731.50M

-38.39%749.69M

-55.44%727.19M

-51.88%773.56M

-50.46%797.24M

-1.52%1.22B

32.75%1.63B

24.66%1.61B

23.90%1.61B

1.10%1.24B

-3.09%1.23B

-5.53%1.29B

-6.83%1.30B

54.18%1.22B

139.79%1.27B

156.91%1.37B

175.19%1.39B

54.10%792.73M

-6.68%529.02M

-3.38%531.34M

-9.01%506.52M

-11.28%514.41M

0.62%566.91M

-3.15%549.92M

8.39%556.69M

8.76%579.84M

18.43%563.44M

14.65%567.79M

-1.08%513.61M

-3.86%533.14M

-19.04%475.75M

-16.88%495.25M

-11.39%519.24M

-9.47%554.53M

-0.87%587.62M

-4.37%595.84M

-5.44%585.95M

--612.55M

--592.77M

--623.08M

--619.69M

Total pasivos

18.40%2.36B

17.81%2.35B

-0.69%1.98B

0.03%2.00B

-1.68%1.99B

54.43%1.99B

56.83%2.00B

59.27%2.00B

59.34%2.02B

3.15%1.29B

7.27%1.27B

4.51%1.25B

8.11%1.27B

1.52%1.25B

-5.16%1.19B

-1.91%1.20B

-8.81%1.17B

-27.76%1.23B

-29.19%1.25B

-44.88%1.22B

-41.70%1.29B

-25.02%1.71B

-7.36%1.77B

15.92%2.22B

12.73%2.21B

15.86%2.28B

1.71%1.91B

1.57%1.91B

-0.04%1.96B

-3.31%1.96B

44.17%1.87B

83.41%1.88B

89.22%1.96B

109.19%2.03B

40.22%1.30B

-1.79%1.03B

-0.76%1.04B

-9.60%971.32M

-12.31%927.46M

1.04%1.05B

-0.89%1.04B

8.28%1.07B

0.42%1.06B

8.88%1.04B

6.64%1.05B

-2.08%992.32M

4.33%1.05B

-9.84%950.92M

-6.12%987.81M

-2.07%1.01B

-6.52%1.01B

-0.23%1.05B

-6.15%1.05B

-8.31%1.03B

--1.08B

--1.06B

--1.12B

--1.13B

Capital de los accionistas

Capital ordinario

-14.84%1.47B

-11.54%1.51B

-1.69%1.66B

4.31%1.75B

3.95%1.73B

-6.81%1.71B

-7.18%1.69B

-7.59%1.67B

-7.81%1.66B

2.09%1.83B

1.79%1.82B

1.58%1.81B

1.48%1.80B

1.47%1.80B

0.49%1.79B

0.06%1.78B

0.12%1.78B

0.09%1.77B

28.09%1.78B

28.97%1.78B

29.01%1.78B

29.25%1.77B

2.34%1.39B

3.48%1.38B

3.82%1.38B

2.51%1.37B

1.74%1.36B

0.65%1.34B

0.59%1.33B

1.86%1.33B

3.06%1.33B

3.02%1.33B

2.78%1.32B

2.67%1.31B

1.91%1.29B

2.23%1.29B

2.13%1.28B

2.00%1.28B

1.91%1.27B

1.09%1.26B

0.01%1.26B

-0.52%1.25B

-1.84%1.25B

-3.24%1.25B

-2.97%1.26B

-2.62%1.26B

-1.59%1.27B

-0.02%1.29B

0.26%1.29B

-0.61%1.29B

-0.28%1.29B

-0.52%1.29B

-1.06%1.29B

-1.04%1.30B

--1.29B

--1.30B

--1.31B

Ganancias retenidas

493.73%218.48M

233.42%165.21M

159.03%111.75M

104.09%10.12M

82.95%-55.49M

67.13%-123.83M

55.81%-189.30M

47.67%-247.41M

36.57%-325.37M

29.88%-376.69M

18.45%-428.41M

13.65%-472.80M

7.01%-512.97M

-4.37%-537.17M

-1.89%-525.33M

-19.88%-547.54M

-21.28%-551.66M

-22.04%-514.69M

-18.71%-515.60M

-0.19%-456.73M

-5.66%-454.87M

-14.70%-421.74M

-15.40%-434.35M

-16.59%-455.87M

-5.55%-430.51M

13.95%-367.71M

11.52%-376.39M

12.97%-391.01M

13.07%-407.86M

9.43%-427.30M

-25.90%-425.40M

-32.27%-449.27M

-28.46%-469.15M

-24.38%-471.81M

17.50%-337.87M

19.36%-339.65M

11.20%-365.23M

12.03%-379.33M

7.20%-409.54M

2.77%-421.19M

7.76%-411.30M

0.11%-431.22M

2.79%-441.31M

-11.83%-433.18M

-12.98%-445.88M

-4.29%-431.68M

-9.75%-453.98M

-49.42%-387.36M

-56.68%-394.67M

-56.62%-413.93M

-55.01%-413.67M

8.34%-259.24M

20.83%-251.89M

24.44%-264.29M

---266.86M

---282.82M

---318.17M

---349.78M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-24.31%-74.42M

28.07%-69.33M

48.60%-56.51M

19.54%-62.91M

38.93%-59.87M

-4.65%-96.38M

-35.40%-109.93M

22.47%-78.19M

-14.36%-98.03M

-5.19%-92.10M

14.24%-81.19M

28.90%-100.84M

25.91%-85.72M

8.11%-87.56M

36.07%-94.67M

6.54%-141.82M

20.30%-115.70M

36.61%-95.28M

-6.91%-148.10M

1.48%-151.74M

13.50%-145.17M

34.61%-150.31M

32.32%-138.53M

25.62%-154.01M

13.65%-167.83M

-16.05%-229.88M

-4.26%-204.67M

-11.77%-207.05M

-4.56%-194.35M

-29.81%-198.09M

-15.15%-196.31M

-4.22%-185.25M

3.80%-185.87M

28.57%-152.59M

25.66%-170.48M

8.71%-177.74M

4.93%-193.21M

-10.44%-213.62M

-14.32%-229.33M

1.44%-194.69M

-11.21%-203.22M

1.92%-193.43M

-48.53%-200.61M

-141.72%-197.54M

-456.60%-182.74M

-694.07%-197.21M

-521.77%-135.06M

-124.93%-81.72M

43.32%-32.83M

62.44%-24.84M

36.83%-21.72M

4.64%-36.33M

6.25%-57.93M

-669.33%-66.13M

---34.38M

---38.10M

---61.79M

---8.60M

Intereses no controladores

3.85%21.93M

4.94%21.73M

3.71%21.60M

-0.74%20.22M

-0.06%21.12M

0.57%20.70M

1.50%20.83M

1.84%20.37M

-11.09%21.13M

-9.95%20.59M

-11.10%20.52M

-14.33%20.00M

3.36%23.76M

-14.29%22.86M

-13.49%23.08M

-11.03%23.34M

-9.42%22.99M

7.98%26.67M

12.46%26.68M

3.43%26.24M

1.24%25.38M

-0.21%24.70M

-2.27%23.73M

3.01%25.37M

7.61%25.07M

9.41%24.75M

13.52%24.28M

22.33%24.63M

15.17%23.30M

21.44%22.63M

11.29%21.39M

0.08%20.13M

1.90%20.23M

-3.23%18.63M

2.49%19.22M

10.72%20.11M

15.52%19.85M

3.29%19.25M

4.48%18.75M

-6.15%18.17M

-8.25%17.18M

3.57%18.64M

2.30%17.95M

6.77%19.36M

4.71%18.73M

0.70%18.00M

-1.09%17.54M

1.90%18.13M

3.57%17.89M

2.31%17.87M

7.19%17.73M

10.01%17.79M

11.02%17.27M

17.71%17.47M

--16.55M

--16.17M

--15.55M

--14.84M

Capital total

0.23%1.64B

7.94%1.63B

23.15%1.74B

25.19%1.71B

29.65%1.63B

8.93%1.51B

6.01%1.41B

8.82%1.37B

2.59%1.26B

16.01%1.39B

11.74%1.33B

12.58%1.26B

8.45%1.23B

0.62%1.19B

4.27%1.19B

-6.89%1.12B

-5.63%1.13B

-2.82%1.19B

36.00%1.14B

50.49%1.20B

49.55%1.20B

53.51%1.22B

4.93%840.27M

4.64%797.26M

7.54%802.87M

8.67%795.50M

9.10%800.82M

6.96%761.92M

9.31%746.60M

3.89%732.03M

-8.89%734.05M

-9.89%712.33M

-8.14%682.99M

0.28%704.60M

23.88%805.63M

19.42%790.52M

13.00%743.50M

8.89%702.61M

4.44%650.35M

4.28%661.99M

1.97%657.97M

-0.26%645.23M

-10.86%622.70M

-24.16%634.81M

-27.00%645.26M

-25.71%646.90M

-19.98%698.54M

-17.16%837.01M

-11.40%883.94M

-11.74%870.80M

-13.53%872.97M

2.04%1.01B

6.17%997.67M

1.74%986.65M

--1.01B

--990.24M

--939.68M

--969.77M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

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



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 Itron Inc?



En su informe trimestral más reciente, Itron Inc tenía 745.23M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Itron Inc?



Itron Inc reportó unos pasivos totales de 1.98B en el último trimestre reportado, incluyendo 1.01B en pasivos corrientes y 970.28M en pasivos no corrientes.

¿Cuáles son los activos totales de Itron Inc?



En el último trimestre reportado, los activos totales de Itron Inc fueron de 3.72B: se dividen en 1.82B en activos corrientes y 1.90B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Itron Inc?



Itron Inc reportó un patrimonio neto total de los accionistas de 1.74B en el último trimestre reportado.