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Adeia Inc
ADEAAñadir a la lista de seguimiento
29.880USD
-1.600-5.08%
Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min
31.738USD+31.738Fuera de horario 05/18, 20:00 (ET)
3.30BCap. mercado
26.70P/E TTM
Adeia Inc
29.880
-1.600-5.08%
Puede mirar aquí los balances anuales o trimestrales de Adeia 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
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
-0.64%115.76M
23.86%136.73M
29.03%115.07M
23.32%116.48M
30.92%116.50M
32.09%110.39M
8.63%89.18M
12.03%94.45M
7.96%88.99M
-27.05%83.57M
-69.87%82.10M
-70.50%84.31M
-69.11%82.43M
-56.22%114.56M
14.83%272.49M
43.51%285.81M
12.63%266.81M
1.76%261.65M
16.91%237.30M
-0.21%199.16M
66.28%236.90M
111.67%257.13M
65.74%202.98M
102.99%199.58M
32.55%142.47M
-21.30%121.48M
16.15%122.47M
3.22%98.32M
33.05%107.49M
-23.08%154.36M
-29.12%105.44M
-25.55%95.25M
-28.94%80.79M
77.60%200.69M
-62.46%148.76M
-65.58%127.95M
-68.72%113.69M
-70.40%113.00M
2.34%396.25M
-13.92%371.76M
-16.50%363.45M
-12.13%381.74M
-2.89%387.19M
31.18%431.89M
14.84%435.27M
20.81%434.42M
5.81%398.71M
-13.47%329.24M
-5.88%379.02M
-18.76%359.59M
-19.12%376.81M
-19.86%380.51M
-17.89%402.71M
--442.60M
--465.91M
--474.80M
--490.43M
Efectivo y equivalentes de efectivo
-36.66%53.33M
-7.22%73.14M
-7.59%56.09M
26.77%84.25M
45.08%84.18M
44.47%78.83M
17.05%60.70M
9.90%66.45M
-29.61%58.02M
-52.37%54.56M
-80.87%51.85M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
63.86%271.09M
113.49%275.32M
58.87%214.09M
18.18%201.12M
42.96%165.44M
-25.89%128.96M
24.31%134.76M
128.28%170.19M
52.84%115.72M
244.53%174.01M
41.73%108.41M
-34.39%74.55M
45.99%75.72M
-9.49%50.51M
118.75%76.49M
-17.82%113.63M
-41.42%51.87M
-25.01%55.80M
-42.25%34.97M
110.68%138.26M
75.66%88.53M
71.36%74.42M
81.09%60.55M
190.39%65.63M
57.37%50.40M
102.82%43.43M
93.20%33.44M
-55.61%22.60M
-32.34%32.03M
-32.32%21.41M
-76.71%17.31M
-30.95%50.91M
-39.52%47.34M
-58.79%31.64M
0.77%74.30M
-28.98%73.72M
-37.36%78.28M
-33.50%76.77M
-6.56%73.74M
--103.80M
--124.95M
--115.44M
--78.91M
-Inversiones a corto plazo
93.18%62.44M
101.47%63.60M
107.06%58.98M
15.13%32.23M
4.38%32.32M
8.81%31.57M
-5.82%28.49M
17.43%28.00M
--30.96M
--29.01M
2061.90%30.25M
127.17%23.84M
----
-100.00%0.00
-98.05%1.40M
-85.05%10.49M
-48.39%52.72M
-30.38%60.53M
-17.64%71.86M
174.61%70.20M
199.84%102.14M
85.29%86.95M
86.64%87.26M
-46.53%25.56M
9.89%34.07M
15.19%46.93M
-12.73%46.75M
21.19%47.81M
-32.35%31.00M
-34.75%40.74M
-11.05%53.57M
-26.31%39.45M
-13.76%45.82M
31.77%62.43M
-82.59%60.23M
-83.70%53.53M
-83.90%53.14M
-86.81%47.38M
-2.62%345.85M
-20.01%328.33M
-21.04%330.01M
-6.35%359.14M
1.08%355.16M
37.93%410.48M
37.17%417.97M
34.16%383.51M
17.70%351.37M
-2.02%297.61M
-7.37%304.72M
-15.62%285.87M
-12.44%298.54M
-15.48%303.74M
-20.06%328.98M
--338.80M
--340.95M
--359.36M
--411.52M
Por cobrar
16.37%157.68M
14.57%159.14M
2.29%149.60M
17.85%136.24M
23.46%135.51M
20.59%138.90M
14.14%146.24M
9.38%115.60M
-4.90%109.75M
-12.89%115.19M
-45.76%128.13M
-57.84%105.69M
-48.01%115.42M
-40.26%132.23M
1.14%236.22M
0.05%250.68M
-11.64%221.98M
-10.89%221.36M
-15.39%233.57M
-18.88%250.55M
59.49%251.22M
70.14%248.41M
64.80%276.05M
57.33%308.85M
-25.17%157.51M
-35.32%146.00M
-7.27%167.51M
0.90%196.31M
-7.63%210.49M
709.76%225.73M
399.96%180.64M
254.25%194.56M
412.88%227.87M
-59.06%27.88M
630.34%36.13M
1406.78%54.92M
689.31%44.43M
1517.10%68.10M
-74.86%4.95M
-87.90%3.65M
-75.91%5.63M
-83.77%4.21M
70.22%19.68M
593.90%30.12M
392.08%23.36M
371.39%25.95M
98.06%11.56M
-52.55%4.34M
-62.28%4.75M
-64.43%5.50M
-63.78%5.84M
24.51%9.15M
28.28%12.59M
--15.47M
--16.11M
--7.35M
--9.81M
-Cuentas y pagarés por cobrar
14.51%32.59M
-16.15%28.63M
-31.44%30.13M
427.07%135.64M
6.02%28.46M
-13.89%34.15M
-0.55%43.95M
-14.71%25.73M
-27.32%26.84M
-32.20%39.65M
-58.71%44.19M
-76.61%30.17M
-63.14%36.93M
-59.30%58.48M
-17.86%107.02M
4.02%128.98M
-18.18%100.20M
23.89%143.68M
16.42%130.29M
-0.60%124.00M
297.16%122.47M
379.69%115.97M
432.55%111.92M
370.83%124.75M
-26.66%30.84M
-20.19%24.18M
-19.85%21.02M
37.67%26.50M
81.95%42.04M
78.10%30.29M
72.18%26.22M
-40.97%19.25M
0.49%23.11M
7.23%17.01M
476.82%15.23M
1911.29%32.60M
609.07%23.00M
789.18%15.86M
232.08%2.64M
-76.74%1.62M
-33.91%3.24M
-60.16%1.78M
-70.14%795.00K
181.96%6.97M
90.79%4.91M
42.70%4.48M
6.61%2.66M
10.51%2.47M
-49.05%2.57M
-72.94%3.14M
-82.27%2.50M
-59.00%2.24M
-36.26%5.05M
--11.60M
--14.08M
--5.46M
--7.92M
-Otros por cobrar
16.86%125.09M
24.58%130.51M
16.79%119.47M
-99.34%597.00K
29.11%107.05M
38.68%104.76M
21.87%102.29M
19.00%89.87M
5.65%82.91M
2.42%75.54M
-35.04%83.94M
-37.95%75.52M
-35.55%78.48M
-5.05%73.75M
25.11%129.21M
-3.83%121.70M
-5.42%121.78M
-41.35%77.68M
-37.08%103.28M
-31.26%126.55M
1.64%128.76M
8.71%132.43M
12.04%164.14M
8.42%184.10M
-24.79%126.68M
-37.66%121.83M
-5.13%146.49M
-3.14%169.81M
-17.74%168.44M
1698.60%195.44M
1029.60%154.42M
1008.19%175.31M
1021.20%204.76M
-79.20%10.87M
492.54%13.67M
681.62%15.82M
665.42%18.26M
2052.16%52.23M
-87.78%2.31M
-91.26%2.02M
-87.07%2.39M
-88.70%2.43M
112.20%18.88M
1138.74%23.15M
748.21%18.46M
807.14%21.47M
166.44%8.90M
-72.96%1.87M
-71.13%2.18M
-38.99%2.37M
64.37%3.34M
265.47%6.91M
298.63%7.54M
--3.88M
--2.03M
--1.89M
--1.89M
Inventario
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----
-3.77%9.08M
-18.67%7.60M
-21.13%6.79M
-48.05%5.10M
53.36%9.44M
201.74%9.35M
--8.60M
--9.82M
--6.15M
--3.10M
----
----
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.10%1.01M
--1.51M
--3.26M
--2.77M
--1.64M
Gastos prepago
-39.95%5.29M
-13.48%5.49M
92.01%13.14M
69.13%11.46M
20.06%8.81M
-10.13%6.34M
-28.58%6.84M
-29.62%6.77M
-27.83%7.34M
-23.06%7.06M
-66.45%9.58M
-64.12%9.62M
-65.21%10.17M
-62.88%9.18M
-8.25%28.56M
-48.43%26.82M
-30.81%29.23M
-1.31%24.72M
21.60%31.13M
95.60%52.01M
323.51%42.24M
124.31%25.05M
126.37%25.60M
162.98%26.59M
-30.12%9.97M
-25.86%11.17M
-24.53%11.31M
-24.42%10.11M
4.81%14.27M
12.66%15.06M
2397.67%14.99M
2433.33%13.38M
299.82%13.62M
101.17%13.37M
-96.89%600.00K
-97.21%528.00K
-83.83%3.41M
-70.97%6.64M
-12.09%19.32M
26.92%18.94M
135.81%21.07M
78.26%22.89M
73.47%21.97M
0.42%14.93M
-40.09%8.93M
-13.34%12.84M
-31.72%12.67M
147.04%14.86M
147.84%14.91M
--14.82M
--18.55M
--6.02M
--6.02M
----
----
----
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Otros activos corrientes
6.37%2.59M
-5.26%2.59M
12.41%2.74M
21.88%3.11M
5834.15%2.43M
13580.00%2.74M
9488.46%2.44M
241.12%2.56M
-94.82%41.00K
-99.27%20.00K
-100.34%-26.00K
-89.04%749.00K
-88.22%792.00K
-58.61%2.75M
4.65%7.61M
-25.29%6.84M
0.64%6.72M
12.58%6.64M
67.91%7.27M
37.03%9.15M
89.13%6.68M
129.54%5.90M
7.69%4.33M
115.42%6.68M
19.36%3.53M
8.26%2.57M
96.72%4.02M
1.77%3.10M
-20.98%2.96M
-33.73%2.37M
-76.11%2.04M
-64.70%3.05M
-53.73%3.75M
-70.64%3.58M
193.08%8.55M
172.93%8.63M
200.85%8.10M
333.52%12.20M
18.23%2.92M
15.95%3.16M
23.10%2.69M
22.41%2.81M
7.21%2.47M
33.15%2.73M
-38.72%2.19M
-57.23%2.30M
-57.44%2.30M
-63.99%2.05M
-37.71%3.57M
-65.78%5.37M
-77.17%5.41M
-69.12%5.69M
-63.81%5.73M
--15.70M
--23.70M
--18.42M
--15.82M
Total de activos corrientes
6.86%281.32M
17.64%303.96M
14.65%280.56M
21.84%267.29M
27.72%263.25M
25.52%258.38M
11.34%244.71M
9.49%219.38M
-1.28%206.12M
-20.44%205.84M
-60.33%219.78M
-65.32%200.37M
-60.72%208.80M
-50.20%258.71M
6.80%553.96M
11.06%577.75M
-2.59%531.53M
-4.91%519.47M
0.70%518.71M
-4.51%520.21M
74.06%545.65M
94.27%546.30M
68.72%515.12M
76.97%544.79M
-6.48%313.49M
-29.26%281.21M
0.73%305.31M
0.52%307.83M
2.82%335.21M
61.91%397.53M
56.20%303.10M
59.47%306.24M
92.21%326.03M
22.79%245.52M
-54.17%194.04M
-51.69%192.03M
-56.82%169.62M
-51.43%199.94M
-1.82%423.44M
-17.13%397.51M
-16.38%392.83M
-13.43%411.66M
0.11%431.30M
32.14%479.67M
13.44%469.76M
21.21%475.51M
5.04%430.81M
-13.14%363.01M
-3.98%414.09M
-17.46%392.31M
-19.42%410.15M
-16.97%417.93M
-16.70%431.24M
--475.29M
--508.98M
--503.32M
--517.70M
Activos no corrientes
Activos fijos netos
-6.84%13.98M
-8.40%14.29M
-4.80%14.56M
-8.85%14.42M
-7.42%15.01M
-5.20%15.60M
52.88%15.29M
57.29%15.82M
60.80%16.21M
56.08%16.45M
-91.63%10.00M
-91.63%10.06M
-91.92%10.08M
-91.86%10.54M
-9.62%119.42M
-15.01%120.25M
-7.34%124.76M
-9.73%129.47M
-11.72%132.12M
-11.66%141.48M
178.81%134.64M
183.11%143.43M
185.28%149.66M
198.14%160.16M
1.78%48.29M
63.23%50.66M
65.14%52.46M
62.87%53.72M
41.96%47.45M
-9.89%31.04M
-11.51%31.77M
-11.27%32.98M
-11.08%33.42M
-11.36%34.44M
--35.90M
--37.17M
--37.59M
936.69%38.85M
----
----
----
--3.75M
----
----
----
----
-91.80%4.36M
-91.68%4.65M
-92.76%4.93M
-86.93%9.48M
4.38%53.22M
13.04%55.91M
91.45%68.05M
--72.54M
--50.99M
--49.46M
--35.54M
-Activos fijos
2.05%33.58M
1.24%33.40M
3.18%33.18M
2.00%32.81M
2.64%32.91M
3.78%32.99M
28.91%32.16M
26.22%32.17M
27.64%32.06M
26.15%31.79M
-87.70%24.95M
-87.16%25.48M
-87.42%25.12M
-87.32%25.20M
2.99%202.79M
-0.50%198.49M
6.60%199.65M
3.95%198.74M
2.36%196.90M
1.73%199.49M
130.77%187.28M
133.29%191.18M
128.68%192.35M
132.01%196.11M
5.67%81.15M
39.56%81.95M
44.09%84.12M
45.84%84.53M
35.47%76.80M
4.83%58.72M
-2.13%58.38M
-3.06%57.96M
-2.95%56.69M
--56.02M
--59.65M
--59.79M
--58.42M
----
----
----
----
----
----
----
----
----
-73.44%23.97M
-73.62%23.93M
-80.21%24.25M
-77.81%27.97M
-9.92%90.25M
-3.68%90.71M
58.30%122.56M
--126.00M
--100.19M
--94.18M
--77.42M
-Depreciación acumulada
9.50%19.60M
9.88%19.11M
10.41%18.63M
12.51%18.39M
12.91%17.90M
13.42%17.39M
12.87%16.87M
5.96%16.34M
5.41%15.85M
4.63%15.33M
-82.07%14.95M
-80.29%15.42M
-79.92%15.04M
-78.84%14.65M
28.70%83.37M
34.88%78.25M
42.25%74.88M
45.06%69.27M
51.73%64.78M
61.39%58.01M
60.18%52.64M
52.62%47.75M
34.87%42.69M
16.69%35.95M
11.95%32.86M
13.01%31.29M
18.96%31.65M
23.34%30.80M
26.14%29.35M
28.31%27.69M
12.05%26.61M
10.43%24.98M
11.70%23.27M
--21.58M
--23.75M
--22.62M
--20.83M
----
----
----
----
----
----
----
----
----
-47.05%19.61M
-44.59%19.28M
-64.55%19.32M
-65.42%18.48M
-24.74%37.03M
-22.18%34.80M
30.16%54.51M
--53.46M
--49.21M
--44.72M
--41.88M
Fondo de comercio y otros activos intangibles
0.30%607.16M
0.37%617.12M
-5.44%577.76M
-5.35%591.18M
-6.10%605.36M
-6.96%614.84M
-10.25%611.02M
-10.63%624.62M
-10.77%644.65M
-11.43%660.83M
-47.66%680.81M
-56.03%698.89M
-55.64%722.45M
-55.29%746.14M
-24.18%1.30B
-9.66%1.59B
-9.46%1.63B
-9.85%1.67B
-7.39%1.72B
-7.56%1.76B
202.08%1.80B
199.55%1.85B
190.54%1.85B
187.17%1.90B
-13.44%595.55M
-13.38%618.06M
-13.80%637.59M
-13.24%662.73M
-12.93%688.04M
-12.71%713.50M
-12.26%739.63M
-12.36%763.84M
-12.17%790.20M
-11.62%817.36M
995.30%842.98M
949.92%871.59M
910.18%899.74M
872.61%924.84M
-20.25%76.96M
24.86%83.02M
27.55%89.07M
30.39%95.09M
29.26%96.50M
-15.54%66.49M
-14.10%69.83M
-10.19%72.92M
-20.02%74.66M
-19.34%78.72M
-21.68%81.29M
-36.11%81.20M
-29.80%93.34M
-27.84%97.60M
-23.18%103.79M
--127.10M
--132.97M
--135.25M
--135.12M
Otros activos no actuales
49.29%54.83M
59.64%52.72M
14.90%29.54M
34.19%36.88M
22.63%36.73M
21.23%33.02M
-34.04%25.70M
-26.58%27.48M
-18.51%29.95M
-31.23%27.24M
-72.15%38.97M
-74.82%37.43M
-75.24%36.75M
-72.81%39.61M
-7.11%139.95M
-0.66%148.63M
2.51%148.43M
-3.33%145.66M
11.57%150.66M
21.41%149.62M
2242.55%144.79M
111.22%150.68M
1740.72%135.03M
1725.06%123.23M
23.42%6.18M
955.58%71.34M
33.89%7.34M
36.16%6.75M
-6.97%5.01M
-46.80%6.76M
-79.54%5.48M
-79.86%4.96M
-85.20%5.38M
-44.28%12.70M
10.93%26.77M
-8.16%24.62M
16.77%36.36M
-21.00%22.80M
4.40%24.14M
35.91%26.80M
9.44%31.14M
0.59%28.86M
-50.06%23.12M
6677.32%19.72M
9677.32%28.45M
1530.93%28.69M
5294.76%46.29M
-99.50%291.00K
-99.36%291.00K
-94.17%1.76M
-96.71%858.00K
89.32%58.60M
121.39%45.54M
--30.18M
--26.05M
--30.95M
--20.57M
Total de activos no actuales
-12.47%721.07M
-12.42%735.35M
-6.00%788.11M
-3.97%815.61M
-5.66%823.80M
-6.68%839.59M
-7.28%838.46M
-7.91%849.29M
-7.60%873.22M
-5.47%899.71M
-43.72%904.29M
-51.55%922.23M
-51.47%945.01M
-51.20%951.81M
-19.90%1.61B
-7.44%1.90B
-6.79%1.95B
-9.48%1.95B
-6.86%2.01B
-6.85%2.06B
180.92%2.09B
181.05%2.15B
193.87%2.15B
187.89%2.21B
-7.46%743.72M
-8.46%766.73M
-12.41%732.84M
-11.52%766.90M
-10.74%803.65M
-3.11%837.58M
-7.62%836.68M
-7.13%866.79M
-7.53%900.33M
-12.37%864.51M
795.82%905.65M
749.92%933.38M
710.02%973.68M
672.55%986.50M
-15.48%101.10M
27.39%109.82M
22.31%120.20M
25.67%127.69M
-4.85%119.62M
2.56%86.21M
12.93%98.28M
9.92%101.61M
-14.73%125.71M
-60.51%84.06M
-60.55%87.03M
-59.78%92.44M
-29.80%147.42M
-1.31%212.84M
15.36%220.61M
--229.82M
--210.01M
--215.66M
--191.23M
Total de activos
-7.79%1.00B
-5.34%1.04B
-1.34%1.07B
1.33%1.08B
0.71%1.09B
-0.69%1.10B
-3.64%1.08B
-4.80%1.07B
-6.45%1.08B
-8.67%1.11B
-47.98%1.12B
-54.76%1.12B
-53.45%1.15B
-50.99%1.21B
-14.41%2.16B
-3.71%2.48B
-5.92%2.48B
-8.56%2.47B
-5.40%2.52B
-6.39%2.58B
149.23%2.63B
157.76%2.70B
157.06%2.67B
156.12%2.75B
-7.17%1.06B
-15.15%1.05B
-8.92%1.04B
-8.38%1.07B
-7.13%1.14B
11.27%1.24B
3.64%1.14B
4.23%1.17B
7.26%1.23B
-6.44%1.11B
109.65%1.10B
121.83%1.13B
122.85%1.14B
119.97%1.19B
-4.79%524.53M
-10.35%507.33M
-9.68%513.04M
-6.54%539.35M
-1.01%550.92M
26.58%565.88M
13.35%568.04M
19.06%577.12M
-0.19%556.52M
-29.12%447.07M
-23.12%501.12M
-31.25%484.75M
-22.45%557.57M
-12.27%630.76M
-8.05%651.85M
--705.10M
--718.99M
--718.99M
--708.93M
Pasivos
Pasivos corrientes
-Dividendos por pagar
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.19M
-Otros por pagar
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.20M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--9.80M
----
----
----
----
----
----
----
Gastos acumulados
21.54%17.62M
41.19%33.48M
15.71%20.95M
46.66%23.96M
9.95%14.50M
29.50%23.71M
11.56%18.11M
37.79%16.34M
-51.29%13.19M
-36.45%18.31M
-83.40%16.23M
-84.19%11.86M
-67.48%27.08M
-69.43%28.81M
1.77%97.77M
-2.26%75.03M
18.70%83.26M
-19.40%94.24M
5.82%96.07M
-17.41%76.77M
121.53%70.15M
216.84%116.92M
225.92%90.79M
213.72%92.94M
5.02%31.66M
-23.52%36.90M
-25.47%27.86M
-6.71%29.63M
-19.55%30.15M
-12.98%48.26M
-16.44%37.38M
-25.95%31.76M
-2.38%37.48M
61.24%55.45M
205.17%44.73M
201.02%42.89M
191.22%38.40M
166.95%34.39M
9.24%14.66M
12.96%14.25M
19.00%13.18M
-36.54%12.88M
-20.53%13.42M
-45.10%12.61M
-32.91%11.08M
-15.15%20.30M
-27.31%16.88M
-12.03%22.97M
-44.01%16.51M
-26.99%23.92M
-7.80%23.23M
-3.44%26.11M
56.95%29.49M
--32.77M
--25.19M
--27.05M
--18.79M
Deuda a corto plazo y pasivos por arrendamiento
-0.15%20.99M
-0.22%20.98M
-15.11%20.99M
-15.13%21.01M
-43.08%21.02M
-68.22%21.02M
-33.14%24.73M
-32.00%24.75M
1.60%36.93M
-39.77%66.14M
1.99%36.99M
0.52%36.40M
0.53%36.34M
204.23%109.81M
0.64%36.27M
0.51%36.21M
-17.51%36.15M
-17.38%36.09M
-17.54%36.04M
-17.39%36.03M
--43.83M
--43.69M
--43.70M
--43.61M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
474.18%34.45M
--6.00M
--6.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-30.58%33.78M
1.04%19.73M
44.72%29.78M
40.96%37.96M
31.59%48.66M
173.74%19.52M
26.40%20.58M
34.07%26.93M
28.82%36.98M
-58.23%7.13M
-57.07%16.28M
-54.35%20.09M
-41.31%28.71M
-51.40%17.08M
-13.79%37.92M
22.54%44.00M
50.37%48.91M
6.09%35.14M
18.74%43.99M
-7.07%35.91M
1398.30%32.53M
4499.86%33.12M
5117.61%37.05M
4527.43%38.64M
-23.23%2.17M
-77.00%720.00K
57.08%710.00K
-79.66%835.00K
-38.48%2.83M
16.53%3.13M
-90.13%452.00K
3.48%4.11M
62.61%4.60M
200.11%2.69M
136.71%4.58M
46.04%3.97M
-23.28%2.83M
-86.85%895.00K
-75.07%1.93M
-73.61%2.72M
-62.85%3.69M
-33.40%6.80M
-17.53%7.76M
818.38%10.29M
805.02%9.92M
789.21%10.22M
685.80%9.41M
-75.61%1.12M
-80.35%1.10M
-76.40%1.15M
-71.66%1.20M
45.24%4.60M
8.44%5.58M
--4.87M
--4.22M
--3.17M
--5.14M
Otros pasivos corrientes
-30.58%33.78M
1.04%19.73M
44.72%29.78M
40.96%37.96M
31.59%48.66M
173.74%19.52M
26.40%20.58M
34.07%26.93M
28.82%36.98M
-58.23%7.13M
-57.07%16.28M
-54.35%20.09M
-41.31%28.71M
-51.40%17.08M
-13.79%37.92M
22.54%44.00M
50.37%48.91M
6.09%35.14M
18.74%43.99M
-7.07%35.91M
1398.30%32.53M
4499.86%33.12M
5117.61%37.05M
4527.43%38.64M
-23.23%2.17M
-77.00%720.00K
57.08%710.00K
-79.66%835.00K
-38.48%2.83M
16.53%3.13M
-90.13%452.00K
3.48%4.11M
62.61%4.60M
-13.21%2.69M
136.71%4.58M
46.04%3.97M
-23.28%2.83M
-54.52%3.10M
-75.07%1.93M
-73.61%2.72M
-62.85%3.69M
-33.40%6.80M
-17.53%7.76M
818.38%10.29M
805.02%9.92M
-6.69%10.22M
685.80%9.41M
-75.61%1.12M
-80.35%1.10M
124.87%10.95M
-71.66%1.20M
45.24%4.60M
8.44%5.58M
--4.87M
--4.22M
--3.17M
--5.14M
Total pasivos corrientes
-8.93%81.67M
9.13%79.78M
5.38%75.34M
18.18%86.53M
-3.16%89.68M
-28.35%73.11M
-12.71%71.50M
-14.97%73.22M
-6.04%92.60M
-38.79%102.04M
-63.66%81.91M
-59.17%86.11M
-49.83%98.56M
-12.14%166.71M
8.04%225.40M
17.24%210.90M
4.55%196.44M
-15.54%189.75M
0.33%208.62M
-16.12%179.89M
334.31%187.89M
366.91%224.67M
450.98%207.95M
428.28%214.46M
9.23%43.26M
-11.14%48.12M
-8.38%37.74M
5.02%40.59M
-13.33%39.61M
-44.07%54.15M
-33.11%41.19M
-34.97%38.65M
-11.19%45.70M
89.78%96.82M
254.03%61.58M
226.84%59.44M
190.51%51.46M
145.53%51.02M
-21.17%17.39M
-25.08%18.18M
-21.10%17.71M
-38.93%20.78M
-44.72%22.07M
-39.25%24.27M
-46.55%22.45M
-11.60%34.03M
20.72%39.92M
-4.24%39.95M
-9.30%42.01M
-27.61%38.49M
-22.20%33.07M
5.65%41.72M
34.10%46.31M
--53.17M
--42.50M
--39.49M
--34.54M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-15.33%378.81M
-12.44%406.21M
-16.17%426.61M
-16.03%436.85M
-13.82%447.38M
-12.35%463.92M
-12.24%508.87M
-12.58%520.27M
-15.57%519.10M
-15.23%529.28M
-27.45%579.85M
-21.66%595.14M
-20.39%614.82M
-20.37%624.37M
0.46%799.26M
-6.06%759.71M
-8.73%772.26M
-9.03%784.05M
-22.46%795.56M
-22.31%808.75M
143.39%846.13M
147.61%861.90M
157.50%1.03B
161.02%1.04B
-22.13%347.64M
-27.81%348.09M
-17.26%398.45M
-17.08%398.81M
-7.06%446.41M
-11.56%482.19M
-16.18%481.57M
-16.42%480.95M
-16.66%480.33M
-5.55%545.21M
--574.56M
--575.45M
--576.35M
--577.24M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Deuda a largo plazo
-15.49%370.28M
-12.53%397.48M
-16.41%417.69M
-16.23%427.92M
-13.98%438.17M
-12.53%454.44M
-13.37%499.69M
-13.63%510.86M
-16.57%509.41M
-16.14%519.55M
-23.32%576.78M
-16.84%591.48M
-15.23%610.59M
-15.06%619.58M
1.86%752.17M
-4.84%711.26M
-8.20%720.33M
-8.33%729.39M
-22.80%738.44M
-22.74%747.47M
134.02%784.67M
137.74%795.66M
149.05%956.53M
152.31%967.47M
-22.54%335.29M
-30.59%334.68M
-20.25%384.06M
-20.27%383.45M
-9.89%432.83M
-11.56%482.19M
-16.18%481.57M
-16.42%480.95M
-16.66%480.33M
-5.55%545.21M
--574.56M
--575.45M
--576.35M
--577.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a largo plazo
-7.34%8.53M
-7.87%8.73M
-2.84%8.92M
-5.20%8.92M
-5.02%9.21M
-2.57%9.48M
198.83%9.18M
157.51%9.41M
129.20%9.69M
102.96%9.73M
-93.48%3.07M
-92.46%3.66M
-91.86%4.23M
-91.23%4.79M
-17.57%47.09M
-20.93%48.45M
-15.52%51.93M
-17.49%54.66M
-17.76%57.12M
-16.60%61.28M
397.91%61.47M
393.83%66.24M
382.95%69.46M
378.50%73.47M
-9.09%12.35M
--13.41M
--14.38M
--15.36M
--13.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-13.40%52.20M
-22.59%49.98M
114.58%52.52M
270.16%55.94M
264.56%60.28M
265.30%64.56M
119.28%24.47M
65.84%15.11M
67.29%16.54M
65.42%17.67M
-63.88%11.16M
-71.66%9.11M
-71.04%9.88M
-71.21%10.68M
8.03%30.90M
9.79%32.15M
-9.90%34.13M
-6.71%37.11M
22.23%28.60M
29.44%29.29M
--37.88M
--39.77M
--23.40M
--22.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-53.07%75.34M
-55.73%72.77M
22.81%152.99M
34.94%156.60M
36.41%160.53M
39.75%164.37M
5.15%124.58M
-1.94%116.05M
-0.12%117.69M
-0.35%117.62M
-9.40%118.48M
-13.14%118.34M
-13.62%117.82M
-13.18%118.03M
0.58%130.78M
5.25%136.24M
-1.32%136.40M
-2.00%135.95M
9.23%130.02M
8.90%129.44M
84.11%138.22M
80.41%138.73M
648.28%119.04M
651.69%118.86M
377.62%75.07M
392.21%76.90M
-6.91%15.91M
-9.80%15.81M
-9.68%15.72M
-9.85%15.62M
-3.95%17.09M
-0.93%17.53M
-1.72%17.40M
-2.80%17.33M
--17.79M
--17.70M
--17.71M
463.88%17.83M
----
----
----
--3.16M
----
----
----
----
-68.06%1.91M
-61.63%2.21M
-30.48%4.18M
-20.19%5.11M
10.65%5.98M
9.40%5.75M
19.79%6.01M
--6.40M
--5.41M
--5.26M
--5.02M
Total pasivos no corrientes
-25.29%454.15M
-23.76%478.98M
-8.50%579.60M
-6.74%593.45M
-4.53%607.91M
-2.88%628.28M
-9.29%633.45M
-10.81%636.32M
-13.08%636.78M
-12.86%646.90M
-26.97%698.33M
-21.95%713.48M
-21.03%732.65M
-21.01%742.40M
1.22%956.28M
-5.03%914.18M
-8.16%927.74M
-8.34%939.85M
-19.58%944.76M
-19.02%962.63M
123.34%1.01B
125.50%1.03B
168.55%1.17B
160.88%1.19B
-11.52%452.30M
-19.20%454.73M
-21.43%437.45M
-19.07%455.65M
-10.37%511.18M
-2.56%562.81M
-7.50%556.77M
-7.57%563.03M
-4.13%570.30M
-7.97%577.63M
22402.36%601.94M
18197.39%609.12M
18169.53%594.86M
18267.98%627.63M
1.63%2.67M
74.66%3.33M
52.29%3.26M
96.61%3.42M
0.15%2.63M
-34.82%1.91M
-56.32%2.14M
-70.17%1.74M
-59.69%2.63M
-49.17%2.92M
-18.55%4.89M
-38.70%5.83M
-31.30%6.52M
-38.42%5.75M
-33.96%6.01M
--9.51M
--9.49M
--9.34M
--9.10M
Total pasivos
-23.19%535.82M
-20.34%558.76M
-7.09%654.95M
-4.17%679.98M
-4.36%697.59M
-6.35%701.39M
-9.65%704.95M
-11.26%709.54M
-12.25%729.39M
-17.62%748.93M
-33.97%780.25M
-28.93%799.59M
-26.06%831.20M
-19.52%909.11M
2.45%1.18B
-1.53%1.13B
-6.16%1.12B
-9.64%1.13B
-16.59%1.15B
-18.57%1.14B
141.75%1.20B
148.60%1.25B
190.98%1.38B
182.75%1.40B
-10.03%495.56M
-18.50%502.85M
-20.53%475.19M
-17.52%496.25M
-10.59%550.79M
-8.52%616.96M
-9.88%597.97M
-10.00%601.68M
-4.69%616.00M
-0.62%674.45M
3206.03%663.52M
3007.53%668.55M
2982.10%646.32M
2704.92%678.65M
-18.74%20.07M
-17.81%21.51M
-14.72%20.97M
-32.35%24.20M
-41.95%24.70M
-38.94%26.18M
-47.57%24.59M
-19.30%35.76M
7.48%42.55M
-9.69%42.87M
-10.36%46.90M
-29.29%44.32M
-23.86%39.59M
-2.78%47.47M
19.91%52.32M
--62.68M
--51.99M
--48.83M
--43.64M
Capital de los accionistas
Capital ordinario
5.69%694.88M
5.71%686.12M
5.66%676.07M
4.63%667.38M
3.43%657.47M
2.14%649.04M
0.82%639.85M
0.44%637.88M
0.09%635.67M
-0.15%635.45M
-54.85%634.65M
-54.01%635.07M
-53.48%635.12M
-52.53%636.38M
6.09%1.41B
5.91%1.38B
5.97%1.37B
5.68%1.34B
5.49%1.32B
4.66%1.30B
65.29%1.29B
65.11%1.27B
65.34%1.26B
66.28%1.25B
5.10%779.57M
5.14%768.35M
5.21%759.60M
5.12%749.25M
6.22%741.77M
6.41%730.76M
6.62%722.00M
7.07%712.75M
6.34%698.36M
6.59%686.72M
9.02%677.19M
9.11%665.69M
8.59%656.73M
7.51%644.25M
4.19%621.17M
3.13%610.10M
3.39%604.76M
3.96%599.24M
5.65%596.19M
6.97%591.59M
7.66%584.94M
8.59%576.40M
7.48%564.29M
8.70%553.05M
11.48%543.33M
10.49%530.82M
9.65%525.03M
6.94%508.81M
3.62%487.39M
--480.40M
--478.82M
--475.79M
--470.38M
Ganancias retenidas
1085.53%109.38M
3151.20%92.14M
186.08%23.87M
143.60%20.51M
116.65%9.23M
105.03%2.83M
59.83%-27.73M
49.55%-47.04M
41.46%-55.43M
54.47%-56.33M
65.04%-69.03M
-147.41%-93.26M
-145.62%-94.68M
-165.86%-123.70M
-195.10%-197.43M
-23.73%196.72M
-21.47%207.54M
-28.93%187.81M
131.41%207.60M
106.51%257.90M
67.67%264.27M
78.17%264.25M
-48.52%89.71M
-37.48%124.89M
-26.84%157.62M
-41.42%148.32M
-3.27%174.24M
-5.65%199.76M
-13.75%215.44M
269.34%253.21M
147.64%180.13M
123.39%211.72M
73.78%249.78M
-58.14%68.56M
-60.21%72.74M
-43.82%94.78M
-7.25%143.73M
11.53%163.79M
36.16%182.81M
50.35%168.69M
60.45%154.97M
105.33%146.86M
237.84%134.26M
276.16%112.20M
375.82%96.58M
241.37%71.52M
342.80%39.74M
-174.54%-63.69M
-128.55%-35.02M
-129.32%-50.59M
-95.48%8.97M
-58.26%85.45M
-40.20%122.67M
--172.55M
--198.39M
--204.72M
--205.13M
Reservas de capital
5.69%694.75M
5.71%685.99M
5.66%675.95M
4.63%667.25M
3.43%657.34M
2.14%648.91M
0.82%639.73M
0.44%637.75M
0.09%635.55M
-0.15%635.33M
-54.85%634.53M
-54.02%634.95M
-53.49%635.00M
-52.53%636.27M
6.09%1.41B
5.91%1.38B
5.97%1.37B
5.68%1.34B
5.49%1.32B
4.66%1.30B
65.29%1.29B
65.10%1.27B
65.34%1.26B
66.28%1.25B
5.10%779.50M
5.14%768.28M
5.21%759.54M
5.12%749.19M
6.22%741.70M
6.41%730.70M
6.62%721.94M
7.07%712.69M
6.34%698.30M
6.59%686.66M
9.02%677.13M
9.11%665.63M
8.59%656.67M
7.51%644.19M
4.19%621.11M
3.13%610.04M
3.39%604.70M
3.96%599.19M
5.65%596.13M
6.97%591.53M
7.66%584.88M
8.59%576.34M
7.48%564.23M
8.70%552.99M
11.48%543.28M
10.50%530.76M
9.65%524.98M
6.94%508.75M
3.62%487.34M
--480.35M
--478.77M
--475.74M
--470.33M
Menos: Acciones en tesorería
21.75%337.56M
16.64%297.78M
22.30%286.24M
23.07%285.02M
20.43%277.27M
14.74%255.30M
5.56%234.06M
5.89%231.60M
5.71%230.23M
5.34%222.50M
5.28%221.73M
5.78%218.71M
5.54%217.78M
18.65%211.22M
38.15%210.61M
71.52%206.76M
88.32%206.35M
130.54%178.02M
172.63%152.45M
585.99%120.54M
-70.53%109.58M
-79.06%77.22M
-84.82%55.92M
-95.23%17.57M
1.23%371.85M
1.24%368.70M
2.37%368.48M
4.48%368.46M
8.92%367.33M
14.03%364.19M
14.76%359.94M
16.19%352.67M
11.17%337.26M
6.43%319.40M
4.70%313.64M
3.46%303.52M
13.33%303.37M
30.76%300.11M
47.05%299.56M
79.35%293.37M
93.62%267.69M
116.05%229.51M
126.58%203.72M
91.87%163.58M
155.32%138.26M
166.12%106.23M
459.14%89.91M
685.44%85.25M
406.98%54.15M
275.10%39.92M
51.87%16.08M
3.10%10.85M
1.68%10.68M
--10.64M
--10.59M
--10.53M
--10.51M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-388.37%-124.00K
6100.00%60.00K
-85.43%22.00K
145.83%44.00K
160.56%43.00K
87.50%-1.00K
318.84%151.00K
-18.52%-96.00K
-51.06%-71.00K
84.31%-8.00K
98.65%-69.00K
97.78%-81.00K
97.34%-47.00K
93.22%-51.00K
-1626.94%-5.13M
-1320.07%-3.65M
-1054.59%-1.77M
-159.49%-752.00K
-136.26%-297.00K
75.88%299.00K
156.57%185.00K
2484.91%1.26M
11800.00%819.00K
383.33%170.00K
-118.00%-327.00K
83.84%-53.00K
98.17%-7.00K
86.84%-60.00K
71.15%-150.00K
-8.25%-328.00K
-247.27%-382.00K
-385.11%-456.00K
-372.73%-520.00K
-104.73%-303.00K
-433.33%-110.00K
-123.92%-94.00K
-523.08%-110.00K
89.70%-148.00K
106.45%33.00K
177.51%393.00K
-85.79%26.00K
-331.53%-1.44M
-253.10%-512.00K
-651.09%-507.00K
266.00%183.00K
-350.38%-333.00K
-341.67%-145.00K
185.98%92.00K
-65.99%50.00K
11.76%133.00K
-83.96%60.00K
-162.94%-107.00K
-48.06%147.00K
--119.00K
--374.00K
--170.00K
--283.00K
Intereses no controladores
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100.00%0.00
-55.53%-13.33M
-51.47%-11.02M
-56.06%-10.17M
-59.86%-9.21M
-86.06%-8.57M
-89.18%-7.27M
-93.99%-6.52M
-104.84%-5.76M
-91.64%-4.61M
-92.10%-3.84M
-101.86%-3.36M
-117.07%-2.81M
---2.40M
---2.00M
---1.66M
---1.29M
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Capital total
19.80%466.57M
21.17%480.54M
9.39%413.72M
12.19%402.92M
11.29%389.47M
11.20%396.57M
10.00%378.21M
11.18%359.14M
8.47%349.95M
18.32%356.62M
-64.88%343.82M
-76.18%323.02M
-76.18%322.61M
-77.51%301.41M
-28.60%979.05M
-5.44%1.36B
-5.72%1.35B
-7.63%1.34B
6.62%1.37B
6.28%1.43B
155.83%1.44B
166.21%1.45B
128.43%1.29B
133.27%1.35B
-4.49%561.65M
-11.82%545.10M
3.90%562.96M
1.25%578.49M
-3.65%588.07M
41.91%618.15M
24.22%541.81M
25.06%571.35M
22.81%610.36M
-14.22%435.58M
-13.54%436.18M
-5.96%456.85M
1.00%496.99M
-1.43%507.79M
-4.14%504.46M
-9.98%485.81M
-9.45%492.07M
-4.84%515.16M
2.38%526.22M
33.53%539.70M
19.65%543.45M
22.91%541.36M
-0.77%513.97M
-30.70%404.19M
-24.24%454.22M
-31.44%440.44M
-22.34%517.99M
-12.96%583.29M
-9.89%599.53M
--642.42M
--667.00M
--670.16M
--665.29M
Unidad monetaria
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Preguntas frecuentes
¿Qué es el balance general?
Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.
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