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Axcelis Technologies Inc

ACLS

68.750USD

+1.060+1.57%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

2.21BCap. mercado

12.41P/E TTM



Axcelis Technologies Inc

68.750

+1.060+1.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

10.73%587.06M

12.88%571.34M

25.68%579.41M

21.08%548.31M

19.22%530.19M

17.12%506.15M

34.75%461.01M

57.70%452.86M

49.66%444.70M

46.54%432.17M

26.21%342.13M

30.69%287.17M

43.71%297.14M

44.94%294.92M

27.89%271.08M

15.44%219.73M

18.32%206.77M

45.47%203.48M

36.47%211.97M

39.61%190.34M

7.14%174.75M

-21.41%139.88M

4.44%155.32M

-7.44%136.34M

15.71%163.10M

33.42%177.99M

30.58%148.72M

35.69%147.30M

103.02%140.96M

88.45%133.41M

73.55%113.89M

78.02%108.56M

2.75%69.43M

-10.27%70.79M

-17.84%65.62M

-21.90%60.98M

-9.36%67.57M

156.52%78.89M

145.49%79.87M

119.41%78.08M

73.21%74.55M

-33.56%30.75M

-32.66%32.54M

2.74%35.59M

1.41%43.04M

2.90%46.29M

37.19%48.32M

2.49%34.64M

14.03%42.44M

--44.99M

--35.22M

--33.80M

--37.22M

Efectivo y equivalentes de efectivo

37.32%183.96M

-26.17%123.51M

-15.62%120.07M

9.56%145.17M

-18.55%133.96M

-9.86%167.30M

-53.88%142.30M

-53.86%132.50M

-44.65%164.48M

-37.07%185.59M

13.82%308.55M

30.69%287.17M

43.71%297.14M

44.94%294.92M

27.89%271.08M

15.44%219.73M

18.32%206.77M

45.47%203.48M

36.47%211.97M

39.61%190.34M

7.14%174.75M

-21.41%139.88M

4.44%155.32M

-7.44%136.34M

15.71%163.10M

33.42%177.99M

30.58%148.72M

35.69%147.30M

103.02%140.96M

88.45%133.41M

73.55%113.89M

78.02%108.56M

2.75%69.43M

-10.27%70.79M

-17.84%65.62M

-21.90%60.98M

-9.36%67.57M

156.52%78.89M

145.49%79.87M

119.41%78.08M

73.21%74.55M

-33.56%30.75M

-32.66%32.54M

2.74%35.59M

1.41%43.04M

2.90%46.29M

37.19%48.32M

2.49%34.64M

14.03%42.44M

--44.99M

--35.22M

--33.80M

--37.22M

-Inversiones a corto plazo

1.73%403.10M

32.16%447.83M

44.13%459.34M

25.84%403.14M

41.40%396.23M

37.43%338.85M

849.22%318.71M

--320.36M

--280.22M

--246.57M

--33.58M

----

Por cobrar

-20.90%164.95M

-6.80%203.15M

-4.57%183.54M

18.14%188.08M

9.99%208.54M

28.39%217.96M

10.60%192.33M

8.95%159.20M

59.34%189.60M

62.60%169.77M

122.21%173.89M

83.70%146.12M

56.70%118.99M

20.20%104.41M

73.28%78.26M

22.55%79.54M

18.20%75.93M

3.72%86.86M

-7.92%45.16M

4.22%64.91M

-9.46%64.24M

6.38%83.75M

-42.28%49.05M

-16.32%62.28M

-6.14%70.95M

4.55%78.73M

21.68%84.98M

53.27%74.43M

12.68%75.59M

48.90%75.30M

55.21%69.83M

-23.50%48.56M

41.31%67.08M

37.17%50.57M

16.34%44.99M

51.14%63.48M

11.04%47.47M

-13.85%36.87M

29.33%38.67M

30.98%42.00M

12.15%42.75M

16.97%42.79M

1.99%29.90M

6.11%32.07M

64.67%38.12M

47.27%36.59M

17.39%29.32M

-13.60%30.22M

-24.01%23.15M

--24.84M

--24.98M

--34.98M

--30.46M

-Cuentas y pagarés por cobrar

-20.90%164.95M

-6.80%203.15M

-4.57%183.54M

18.14%188.08M

9.99%208.54M

28.39%217.96M

10.60%192.33M

8.95%159.20M

59.34%189.60M

62.60%169.77M

122.21%173.89M

83.70%146.12M

56.70%118.99M

20.20%104.41M

73.28%78.26M

22.55%79.54M

18.20%75.93M

3.72%86.86M

-7.92%45.16M

4.22%64.91M

-9.46%64.24M

6.38%83.75M

-42.28%49.05M

-16.32%62.28M

-6.14%70.95M

4.55%78.73M

21.68%84.98M

53.27%74.43M

12.68%75.59M

48.90%75.30M

55.21%69.83M

-23.50%48.56M

41.31%67.08M

37.17%50.57M

16.34%44.99M

51.14%63.48M

11.04%47.47M

-13.85%36.87M

29.33%38.67M

30.98%42.00M

12.15%42.75M

16.97%42.79M

1.99%29.90M

6.11%32.07M

64.67%38.12M

47.27%36.59M

17.39%29.32M

-13.60%30.22M

-24.01%23.15M

--24.84M

--24.98M

--34.98M

--30.46M

Inventario

-5.23%295.85M

-7.91%282.23M

-6.81%290.95M

-5.59%283.09M

19.12%312.17M

26.43%306.48M

37.84%312.22M

40.73%299.84M

28.56%262.05M

24.32%242.41M

15.09%226.51M

10.79%213.06M

16.89%203.84M

21.05%194.98M

23.27%196.81M

28.92%192.32M

28.16%174.38M

14.76%161.08M

15.40%159.66M

10.39%149.18M

1.50%136.07M

8.81%140.36M

11.57%138.35M

4.31%135.14M

-0.71%134.05M

7.01%129.00M

0.46%124.01M

5.69%129.55M

16.75%135.00M

5.88%120.54M

5.50%123.44M

10.84%122.57M

0.41%115.64M

4.06%113.85M

-2.55%117.00M

-9.36%110.58M

5.15%115.17M

5.14%109.41M

11.36%120.07M

14.39%122.00M

14.65%109.53M

8.64%104.06M

14.31%107.82M

10.62%106.65M

-3.24%95.53M

-4.43%95.79M

-23.49%94.32M

-23.87%96.41M

-23.30%98.73M

--100.23M

--123.28M

--126.65M

--128.72M

Gastos prepago

21.15%66.08M

35.42%66.89M

37.81%68.19M

53.79%58.85M

43.19%54.54M

48.34%49.40M

51.72%49.48M

14.64%38.27M

32.54%38.09M

33.58%33.30M

35.95%32.61M

48.12%33.38M

27.66%28.74M

28.69%24.93M

26.38%23.99M

38.49%22.54M

35.45%22.51M

65.83%19.37M

71.78%18.98M

42.14%16.27M

36.67%16.62M

5.70%11.68M

15.32%11.05M

4.79%11.45M

31.09%12.16M

13.09%11.05M

28.34%9.58M

9.41%10.93M

16.88%9.28M

77.29%9.77M

58.82%7.47M

30.39%9.98M

29.99%7.94M

15.03%5.51M

-53.13%4.70M

-11.47%7.66M

-18.51%6.11M

-28.48%4.79M

74.77%10.03M

14.24%8.65M

0.23%7.49M

7.34%6.70M

13.28%5.74M

25.68%7.57M

35.46%7.48M

23.46%6.24M

1.87%5.07M

-40.95%6.03M

-47.60%5.52M

--5.06M

--4.97M

--10.20M

--10.53M

Otros activos corrientes

--0.00

----

--149.00K

-79.59%149.00K

-80.65%149.00K

-100.00%0.00

--0.00

--730.00K

--770.00K

--750.00K

----

--0.00

----

--67.00K

--825.00K

----

--1.58M

--104.00K

--103.00K

--106.00K

----

Total de activos corrientes

0.77%1.11B

4.04%1.12B

10.55%1.12B

13.49%1.08B

18.30%1.11B

23.06%1.08B

30.95%1.02B

39.79%950.17M

44.05%934.44M

41.73%877.64M

35.96%775.14M

32.21%679.73M

35.26%648.71M

31.53%619.25M

30.84%570.14M

22.21%514.13M

22.45%479.59M

25.32%470.79M

23.13%435.77M

21.82%420.70M

2.96%391.67M

-5.32%375.68M

-3.64%353.92M

-4.84%345.36M

5.20%380.41M

16.77%396.77M

16.73%367.28M

25.29%362.94M

39.03%361.60M

41.14%339.77M

35.43%314.63M

19.35%289.68M

10.06%260.08M

4.68%240.73M

-6.57%232.32M

-3.20%242.70M

0.82%236.31M

24.21%229.96M

41.28%248.64M

37.86%250.74M

27.27%234.39M

0.12%185.13M

-1.46%176.00M

8.65%181.88M

8.37%184.17M

5.53%184.91M

-5.23%178.60M

-18.59%167.40M

-17.88%169.94M

--175.22M

--188.45M

--205.63M

--206.93M

Activos no corrientes

Activos fijos netos

1.95%100.83M

-2.53%98.75M

5.55%100.51M

5.26%97.32M

42.81%98.90M

45.26%101.32M

38.15%95.23M

42.15%92.46M

8.52%69.25M

9.93%69.75M

13.77%68.94M

11.76%65.04M

16.27%63.82M

15.52%63.45M

10.72%60.59M

7.32%58.20M

2.64%54.89M

3.52%54.93M

2.22%54.73M

1.71%54.23M

6.98%53.47M

28.94%53.06M

42.16%53.54M

46.84%53.32M

38.07%49.99M

13.77%41.15M

5.48%37.66M

14.85%36.31M

14.98%36.20M

17.28%36.17M

15.91%35.70M

1.80%31.62M

1.58%31.49M

2.69%30.84M

2.73%30.80M

3.69%31.06M

2.65%31.00M

--30.03M

-2.90%29.98M

-4.43%29.95M

-4.45%30.20M

----

-4.43%30.88M

-4.93%31.34M

-6.11%31.61M

-6.99%32.01M

-7.96%32.31M

-7.87%32.96M

-7.79%33.66M

--34.41M

--35.11M

--35.78M

--36.51M

-Activos fijos

----

--3.46M

----

Otros activos no actuales

23.06%125.86M

25.60%126.42M

26.36%115.52M

42.56%112.75M

34.34%102.27M

51.95%100.66M

47.02%91.42M

18.10%79.09M

9.27%76.13M

-6.09%66.24M

-22.51%62.18M

-24.17%66.97M

-26.51%69.67M

-28.68%70.54M

-19.89%80.24M

-22.29%88.31M

-19.26%94.81M

-17.13%98.91M

-18.58%100.16M

-4.03%113.64M

3.87%117.43M

8.00%119.36M

7.64%123.03M

8.45%118.41M

5.32%113.06M

-1.56%110.52M

248.76%114.29M

226.44%109.18M

245.86%107.34M

266.17%112.28M

16.92%32.77M

31.02%33.45M

19.26%31.04M

40.68%30.66M

97.77%28.03M

74.56%25.53M

124.87%26.02M

153.74%21.80M

3.69%14.17M

9.43%14.62M

-31.64%11.57M

-48.36%8.59M

-16.49%13.67M

-0.31%13.36M

37.05%16.93M

32.87%16.64M

25.60%16.37M

15.41%13.41M

-0.15%12.35M

--12.52M

--13.03M

--11.62M

--12.37M

Total de activos no actuales

12.68%226.68M

11.49%225.17M

15.74%216.03M

22.46%210.08M

38.37%201.17M

48.52%201.98M

42.35%186.65M

29.95%171.55M

8.91%145.38M

1.49%136.00M

-6.90%131.12M

-9.90%132.01M

-10.83%133.49M

-12.90%133.99M

-9.07%140.83M

-12.72%146.51M

-12.41%149.70M

-10.78%153.83M

-12.28%154.89M

-2.25%167.87M

4.82%170.90M

13.68%172.41M

16.20%176.56M

18.03%171.72M

13.58%163.04M

2.17%151.67M

121.91%151.95M

123.62%145.50M

129.59%143.55M

141.36%148.44M

16.39%68.47M

14.98%65.06M

9.65%62.52M

18.67%61.50M

33.23%58.83M

26.94%56.59M

36.51%57.02M

503.34%51.83M

-0.88%44.16M

-0.29%44.58M

-13.93%41.77M

-82.34%8.59M

-8.48%44.55M

-3.59%44.70M

5.47%48.53M

3.64%48.64M

1.12%48.68M

-2.16%46.37M

-5.86%46.02M

--46.93M

--48.14M

--47.40M

--48.88M

Total de activos

2.60%1.34B

5.21%1.35B

11.35%1.34B

14.86%1.29B

21.00%1.31B

26.47%1.28B

32.60%1.20B

38.19%1.12B

38.05%1.08B

34.57%1.01B

27.47%906.26M

22.87%811.74M

24.30%782.20M

20.59%753.24M

20.37%710.98M

12.25%660.64M

11.86%629.29M

13.96%624.62M

11.34%590.66M

13.82%588.56M

3.52%562.57M

-0.06%548.09M

2.17%530.48M

1.70%517.08M

7.58%543.46M

12.34%548.44M

35.53%519.23M

43.32%508.43M

56.58%505.14M

61.54%488.22M

31.58%383.11M

18.53%354.74M

9.98%322.61M

7.26%302.23M

-0.56%291.15M

1.35%299.29M

6.22%293.33M

23.78%281.78M

32.76%292.80M

30.33%295.31M

18.67%276.16M

-2.52%227.65M

-2.96%220.54M

5.99%226.58M

7.75%232.70M

5.13%233.55M

-3.93%227.28M

-15.51%213.77M

-15.58%215.96M

--222.16M

--236.59M

--253.02M

--255.81M

Pasivos

Pasivos corrientes

-Otros por pagar

34.53%30.41M

57.47%34.57M

54.96%29.85M

51.84%27.85M

28.02%22.60M

38.29%21.95M

11.12%19.26M

5.89%18.34M

-1.05%17.66M

10.65%15.88M

-4.90%17.34M

43.62%17.32M

68.85%17.84M

34.69%14.35M

92.20%18.23M

31.86%12.06M

50.86%10.57M

46.84%10.65M

23.07%9.48M

6.15%9.15M

-26.17%7.00M

-26.35%7.25M

-18.74%7.71M

-6.75%8.62M

-5.73%9.49M

6.64%9.85M

-0.62%9.48M

8.78%9.24M

24.91%10.06M

31.60%9.24M

24.67%9.54M

12.62%8.49M

8.29%8.06M

-5.85%7.02M

1.43%7.65M

0.48%7.54M

31.54%7.44M

56.83%7.45M

63.26%7.55M

49.91%7.51M

1.09%5.66M

-19.29%4.75M

-19.07%4.62M

-14.42%5.01M

5.45%5.60M

4.56%5.89M

-1.84%5.71M

-12.13%5.85M

-28.36%5.31M

--5.63M

--5.82M

--6.66M

--7.41M

Gastos acumulados

-9.85%14.80M

-18.79%25.54M

-13.06%23.07M

-6.66%16.07M

15.75%16.41M

-11.52%31.45M

-7.08%26.54M

0.38%17.22M

34.56%14.18M

15.64%35.54M

21.27%28.56M

15.05%17.15M

22.92%10.54M

25.12%30.73M

24.88%23.55M

4.82%14.91M

-7.19%8.57M

221.87%24.56M

170.88%18.86M

84.81%14.22M

50.12%9.24M

-60.29%7.63M

-51.19%6.96M

-39.54%7.70M

-19.93%6.15M

-8.29%19.22M

-9.91%14.26M

4.58%12.73M

29.81%7.69M

307.53%20.95M

251.13%15.83M

105.05%12.17M

-30.16%5.92M

-43.24%5.14M

-45.44%4.51M

12.79%5.94M

51.08%8.48M

114.06%9.06M

41.72%8.26M

32.38%5.26M

19.59%5.61M

-12.65%4.23M

-20.24%5.83M

-39.40%3.98M

-47.28%4.69M

-33.48%4.84M

1.87%7.31M

-17.14%6.56M

-2.06%8.90M

--7.28M

--7.17M

--7.92M

--9.09M

Deuda a corto plazo y pasivos por arrendamiento

-8.85%1.37M

-10.99%1.34M

-2.71%1.40M

6.22%1.45M

15.88%1.50M

22.95%1.51M

23.54%1.44M

24.16%1.37M

24.83%1.30M

25.54%1.23M

26.38%1.16M

27.43%1.10M

28.43%1.04M

29.50%979.00K

30.64%921.00K

32.11%864.00K

41.19%809.00K

89.47%756.00K

179.76%705.00K

505.56%654.00K

--573.00K

--399.00K

--252.00K

--108.00K

----

-100.00%0.00

2984.93%14.53M

529.19%1.16M

--1.05M

--762.00K

--471.00K

--185.00K

----

-Pasivos por arrendamiento a corto plazo

-8.85%1.37M

-10.99%1.34M

-2.71%1.40M

6.22%1.45M

15.88%1.50M

22.95%1.51M

23.54%1.44M

24.16%1.37M

24.83%1.30M

25.54%1.23M

26.38%1.16M

27.43%1.10M

28.43%1.04M

29.50%979.00K

30.64%921.00K

32.11%864.00K

41.19%809.00K

89.47%756.00K

179.76%705.00K

505.56%654.00K

--573.00K

--399.00K

--252.00K

--108.00K

----

Pasivos diferidos

-32.94%110.46M

-42.51%94.67M

-6.48%138.68M

6.84%148.39M

4.99%164.70M

33.37%164.68M

46.59%148.30M

121.57%138.89M

159.40%156.88M

104.24%123.47M

85.62%101.17M

83.76%62.69M

196.21%60.48M

184.88%60.45M

315.47%54.50M

16.90%34.11M

-29.33%20.42M

-13.74%21.22M

-43.70%13.12M

186.76%29.18M

73.64%28.89M

26.07%24.60M

61.88%23.30M

-14.68%10.18M

7.30%16.64M

20.59%19.51M

-0.37%14.39M

-13.77%11.93M

27.33%15.51M

56.57%16.18M

104.23%14.45M

0.37%13.83M

50.01%12.18M

31.44%10.34M

-24.74%7.07M

63.50%13.78M

-1.55%8.12M

15.94%7.86M

93.14%9.40M

99.41%8.43M

114.99%8.25M

54.59%6.78M

24.44%4.87M

-26.20%4.23M

-32.87%3.84M

-31.70%4.39M

-41.11%3.91M

-31.79%5.73M

-20.81%5.71M

--6.42M

--6.64M

--8.40M

--7.22M

Otros pasivos corrientes

-24.79%140.87M

-30.75%129.24M

0.58%168.53M

12.09%176.24M

7.32%187.30M

33.93%186.63M

41.40%167.56M

96.53%157.23M

122.84%174.53M

86.29%139.35M

62.94%118.50M

73.28%80.00M

152.77%78.32M

134.68%74.80M

221.79%72.73M

20.47%46.17M

-13.68%30.98M

0.06%31.87M

-27.10%22.60M

103.95%38.33M

37.39%35.90M

8.49%31.86M

29.86%31.01M

-11.22%18.79M

2.17%26.13M

15.52%29.36M

-0.47%23.88M

-5.19%21.17M

26.36%25.57M

46.47%25.42M

62.88%23.99M

4.70%22.33M

30.06%20.24M

13.29%17.35M

-13.09%14.73M

33.81%21.32M

11.91%15.56M

32.79%15.32M

78.59%16.95M

72.57%15.94M

47.41%13.90M

12.25%11.54M

-1.38%9.49M

-20.25%9.23M

-14.42%9.43M

-14.76%10.28M

-22.77%9.62M

-23.10%11.58M

-24.64%11.02M

--12.05M

--12.46M

--15.06M

--14.62M

Total pasivos corrientes

-27.55%200.37M

-27.22%207.52M

-3.41%252.26M

-1.72%244.18M

3.22%276.57M

14.91%285.13M

25.65%261.18M

62.42%248.46M

81.66%267.94M

65.27%248.13M

51.50%207.86M

43.67%152.97M

75.85%147.50M

77.83%150.14M

97.74%137.19M

22.72%106.47M

11.28%83.88M

22.96%84.43M

10.08%69.38M

66.58%86.76M

14.10%75.37M

-19.22%68.66M

-4.90%63.03M

-21.90%52.08M

-14.30%66.06M

7.20%85.00M

-10.08%66.27M

6.95%66.69M

45.90%77.08M

66.11%79.29M

85.58%73.70M

14.86%62.36M

15.07%52.84M

7.58%47.73M

-20.29%39.71M

-10.03%54.29M

-8.85%45.91M

-14.84%44.37M

57.03%49.82M

88.15%60.34M

51.61%50.37M

46.92%52.10M

-5.16%31.73M

-7.18%32.07M

-2.48%33.23M

19.07%35.46M

5.62%33.45M

-15.37%34.55M

-19.17%34.07M

--29.78M

--31.67M

--40.83M

--42.15M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.06%24.70M

-1.57%25.32M

-2.17%25.29M

-6.35%24.33M

342.76%24.96M

271.14%25.72M

279.59%25.85M

347.91%25.98M

35.20%5.64M

59.08%6.93M

61.37%6.81M

31.88%5.80M

130.13%4.17M

123.55%4.36M

115.86%4.22M

116.12%4.40M

-22.10%1.81M

-23.66%1.95M

-32.56%1.96M

-32.62%2.04M

-38.87%2.33M

--2.55M

--2.90M

--3.02M

--3.81M

--0.00

-100.00%0.00

-7.86%13.65M

--13.95M

--14.24M

--14.53M

--14.81M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-7.86%13.65M

--13.95M

--14.24M

--14.53M

--14.81M

----

-Pasivos por arrendamiento a largo plazo

-1.06%24.70M

-1.57%25.32M

-2.17%25.29M

-6.35%24.33M

342.76%24.96M

271.14%25.72M

279.59%25.85M

347.91%25.98M

35.20%5.64M

59.08%6.93M

61.37%6.81M

31.88%5.80M

130.13%4.17M

123.55%4.36M

115.86%4.22M

116.12%4.40M

-22.10%1.81M

-23.66%1.95M

-32.56%1.96M

-32.62%2.04M

-38.87%2.33M

--2.55M

--2.90M

--3.02M

--3.81M

----

Pasivos diferidos

-33.97%28.87M

-5.86%43.50M

-52.83%25.34M

-41.30%25.62M

-2.52%43.72M

47.60%46.21M

150.84%53.73M

392.44%43.65M

212.25%44.85M

292.21%31.31M

473.03%21.42M

530.44%8.86M

732.64%14.36M

334.51%7.98M

-2.93%3.74M

13.75%1.41M

-66.92%1.73M

-60.49%1.84M

-7.00%3.85M

-68.34%1.24M

35.71%5.21M

51.42%4.65M

22.48%4.14M

20.20%3.90M

27.43%3.84M

56.36%3.07M

70.33%3.38M

203.55%3.25M

220.06%3.02M

191.39%1.96M

151.90%1.98M

64.62%1.07M

41.23%942.00K

-0.74%674.00K

7.07%788.00K

42.86%650.00K

63.08%667.00K

51.22%679.00K

320.57%736.00K

350.50%455.00K

59.14%409.00K

39.44%449.00K

13.64%175.00K

-61.00%101.00K

-19.94%257.00K

-29.39%322.00K

-71.69%154.00K

-65.97%259.00K

-74.13%321.00K

--456.00K

--544.00K

--761.00K

--1.24M

Otros pasivos no corrientes

-22.77%46.35M

-2.78%60.82M

-39.24%42.31M

-28.65%41.95M

0.71%60.02M

35.59%62.56M

123.18%69.63M

190.78%58.79M

137.16%59.59M

245.10%46.14M

178.25%31.20M

131.24%20.22M

186.36%25.13M

44.55%13.37M

1.36%11.21M

25.64%8.74M

-9.78%8.78M

-0.56%9.25M

31.58%11.06M

-13.78%6.96M

23.27%9.73M

26.54%9.30M

3.28%8.41M

-3.83%8.07M

-10.43%7.89M

-3.38%7.35M

11.48%8.14M

34.16%8.39M

50.63%8.81M

39.35%7.61M

23.26%7.30M

11.70%6.25M

5.96%5.85M

-10.01%5.46M

-18.59%5.92M

-19.93%5.60M

-20.35%5.52M

-15.80%6.07M

-2.20%7.28M

-3.36%6.99M

-5.28%6.93M

-4.68%7.20M

18.43%7.44M

18.87%7.24M

21.23%7.32M

19.97%7.56M

14.49%6.28M

-6.80%6.09M

-16.67%6.03M

--6.30M

--5.49M

--6.53M

--7.24M

Total pasivos no corrientes

-11.92%113.01M

-2.64%128.47M

-20.98%110.27M

-15.43%109.28M

16.58%128.31M

34.30%131.96M

67.09%139.54M

79.88%129.22M

45.92%110.06M

53.18%98.25M

34.48%83.52M

19.60%71.84M

30.60%75.43M

9.47%64.14M

2.46%62.10M

5.78%60.06M

-3.79%57.75M

-2.35%58.59M

1.69%60.61M

-4.62%56.78M

-0.36%60.03M

8.88%60.00M

6.65%59.60M

6.07%59.53M

6.56%60.24M

-0.39%55.11M

1.60%55.89M

4.04%56.13M

5.61%56.53M

4.29%55.32M

2.80%55.01M

1.43%53.95M

0.80%53.53M

-1.13%53.05M

-2.47%53.51M

-2.55%53.19M

-2.59%53.10M

644.75%53.65M

160.11%54.86M

157.66%54.58M

152.93%54.52M

-67.38%7.20M

-0.03%21.09M

247.95%21.18M

257.19%21.55M

250.59%22.09M

284.44%21.10M

-6.80%6.09M

-16.67%6.03M

--6.30M

--5.49M

--6.53M

--7.24M

Total pasivos

-22.60%313.38M

-19.44%335.99M

-9.53%362.53M

-6.41%353.46M

7.11%404.88M

20.41%417.08M

37.53%400.72M

68.00%377.68M

69.57%378.00M

61.65%346.38M

46.20%291.37M

34.99%224.81M

57.40%222.92M

49.82%214.28M

53.32%199.30M

16.02%166.54M

4.60%141.63M

11.16%143.02M

6.00%129.99M

28.60%143.54M

7.20%135.40M

-8.16%128.67M

0.39%122.63M

-9.12%111.62M

-5.47%126.30M

4.08%140.10M

-5.09%122.16M

5.60%122.82M

25.62%133.62M

33.57%134.61M

38.06%128.70M

8.21%116.30M

7.42%106.36M

2.81%100.78M

-10.95%93.22M

-6.48%107.48M

-5.60%99.02M

65.29%98.02M

98.19%104.68M

115.80%114.92M

91.48%104.89M

3.05%59.30M

-3.18%52.82M

31.04%53.26M

36.59%54.78M

59.49%57.55M

46.80%54.55M

-14.18%40.64M

-18.80%40.10M

--36.08M

--37.16M

--47.36M

--49.39M

Capital de los accionistas

Capital ordinario

0.01%547.05M

0.27%548.69M

0.33%545.38M

0.47%542.71M

-0.13%547.01M

-0.57%547.22M

-1.12%543.61M

-1.69%540.15M

-1.25%547.73M

-1.71%550.33M

-1.82%549.77M

-2.19%549.43M

-2.22%554.67M

-1.79%559.92M

-1.11%559.95M

-0.21%561.71M

1.43%567.23M

1.83%570.14M

1.28%566.23M

1.18%562.87M

-1.61%559.22M

-0.93%559.91M

-0.54%559.10M

-0.52%556.32M

1.94%568.37M

1.61%565.15M

2.19%562.12M

2.33%559.24M

3.48%557.53M

3.87%556.18M

3.12%550.09M

3.04%546.52M

1.63%538.78M

1.19%535.44M

1.14%533.42M

1.20%530.42M

1.71%530.15M

1.91%529.12M

1.99%527.39M

1.76%524.11M

1.50%521.22M

1.58%519.18M

1.57%517.10M

1.64%515.06M

1.57%513.52M

1.26%511.10M

1.04%509.09M

0.86%506.76M

0.86%505.59M

--504.75M

--503.84M

--502.46M

--501.28M

Capital preferente

----

--0.00

----

--0.00

Ganancias retenidas

35.55%485.67M

47.20%470.32M

65.35%432.43M

91.82%396.72M

129.66%358.30M

168.74%319.51M

268.90%261.52M

422.49%206.81M

3781.91%156.01M

623.25%118.89M

241.74%70.89M

156.32%39.58M

104.92%4.02M

75.29%-22.72M

53.10%-50.02M

40.15%-70.28M

37.54%-81.66M

34.41%-91.97M

28.88%-106.64M

22.05%-117.43M

13.54%-130.73M

10.83%-140.23M

9.52%-149.94M

13.70%-150.64M

20.10%-151.20M

23.19%-157.26M

44.09%-165.72M

43.37%-174.56M

41.27%-189.23M

38.27%-204.75M

11.69%-296.43M

8.75%-308.27M

3.61%-322.20M

3.21%-331.70M

0.41%-335.67M

1.55%-337.82M

4.23%-334.26M

2.33%-342.70M

3.99%-337.04M

0.93%-343.14M

-2.82%-349.02M

-3.32%-350.89M

-3.18%-351.05M

-3.24%-346.35M

-2.41%-339.45M

-5.32%-339.62M

-10.59%-340.24M

-12.22%-335.49M

-11.05%-331.46M

---322.48M

---307.66M

---298.94M

---298.47M

Reservas de capital

0.01%547.02M

0.27%548.65M

0.33%545.35M

0.47%542.68M

-0.13%546.98M

-0.57%547.19M

-1.12%543.58M

-1.69%540.12M

-1.25%547.69M

-1.71%550.30M

-1.82%549.74M

-2.19%549.40M

-2.22%554.63M

-1.79%559.88M

-1.11%559.91M

-0.21%561.68M

1.43%567.20M

1.83%570.10M

1.28%566.20M

1.18%562.84M

-1.61%559.18M

-0.93%559.88M

-0.54%559.06M

-0.52%556.28M

1.94%568.34M

1.61%565.12M

2.19%562.08M

2.33%559.21M

3.48%557.50M

3.87%556.15M

3.12%550.06M

3.04%546.49M

1.64%538.75M

1.19%535.41M

1.16%533.39M

1.22%530.39M

1.71%530.03M

1.93%529.09M

1.99%527.27M

1.76%524.00M

1.50%521.11M

1.58%519.07M

1.57%516.99M

1.64%514.95M

1.57%513.41M

1.26%510.99M

1.04%508.98M

0.86%506.65M

0.86%505.48M

--504.64M

--503.73M

--502.35M

--501.17M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%1.22M

--1.22M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-53.61%-5.49M

-236.62%-6.21M

46.68%-2.22M

-52.95%-4.48M

-86.24%-3.57M

6.20%-1.85M

27.92%-4.16M

-40.21%-2.93M

-426.19%-1.92M

-211.50%-1.97M

-429.77%-5.77M

-178.27%-2.09M

-71.77%588.00K

-48.62%1.77M

62.34%1.75M

735.48%2.67M

258.64%2.08M

1431.40%3.44M

182.29%1.08M

-102.90%-420.00K

-7623.53%-1.31M

-157.59%-258.00K

-292.08%-1.31M

-122.12%-207.00K

-100.53%-17.00K

-79.41%448.00K

-7.59%682.00K

414.29%936.00K

1060.42%3.23M

195.48%2.18M

319.32%738.00K

123.16%182.00K

5.62%-336.00K

-59.26%-2.28M

117.24%176.00K

-224.17%-786.00K

-224.91%-356.00K

-212.15%-1.43M

-135.34%-1.02M

-89.15%633.00K

-94.38%285.00K

-77.77%1.28M

-43.32%2.89M

89.57%5.83M

71.80%5.07M

14.32%5.74M

14.05%5.10M

-8.53%3.08M

-38.96%2.95M

--5.02M

--4.47M

--3.36M

--4.83M

Capital total

13.92%1.03B

17.10%1.01B

21.80%975.59M

25.66%934.95M

28.49%901.74M

29.62%864.88M

30.26%800.97M

26.77%744.04M

25.49%701.82M

23.80%667.26M

20.17%614.89M

18.79%586.93M

14.69%559.27M

11.91%538.96M

11.07%511.68M

11.03%494.10M

14.16%487.66M

14.82%481.60M

12.95%460.66M

9.76%445.02M

2.40%427.17M

2.72%419.43M

2.71%407.85M

5.15%405.47M

12.28%417.15M

15.48%408.34M

56.08%397.07M

61.73%385.61M

71.81%371.53M

75.53%353.61M

28.53%254.40M

24.31%238.44M

11.28%216.24M

9.63%201.46M

5.22%197.93M

6.33%191.81M

13.46%194.31M

9.15%183.76M

12.16%188.12M

4.08%180.39M

-3.74%171.27M

-4.35%168.35M

-2.90%167.72M

0.11%173.33M

1.18%177.93M

-5.41%176.00M

-13.39%172.73M

-15.82%173.13M

-14.81%175.85M

--186.08M

--199.43M

--205.66M

--206.42M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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