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Ameresco Inc

AMRC

29.650USD

-0.410-1.36%

Cierre 12/15, 16:00（ET）Cotizaciones retrasadas 15 min

1.56BCap. mercado

24.75P/E TTM



Ameresco Inc

29.650

-0.410-1.36%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Ameresco 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

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

-16.70%94.55M

-45.68%81.63M

-7.84%71.59M

36.89%108.52M

5.31%113.50M

206.70%150.28M

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49.00M

162.04%178.94M

129.01%115.53M

114.54%122.54M

14.87%67.55M

-15.66%68.29M

-24.05%50.45M

25.94%57.12M

40.41%58.81M

100.67%80.97M

99.93%66.42M

32.98%45.35M

9.23%41.88M

58.32%40.35M

-45.89%33.22M

-47.16%34.10M

37.17%38.34M

-25.31%25.49M

153.06%61.40M

118.34%64.54M

3.03%27.95M

39.55%34.13M

17.74%24.26M

61.02%29.56M

77.59%27.13M

42.98%24.45M

-4.80%20.61M

-13.64%18.36M

-20.92%15.28M

-3.17%17.10M

-8.91%21.64M

-9.50%21.26M

17.74%19.32M

-14.84%17.66M

38.39%23.76M

24.99%23.49M

-6.93%16.41M

-1.07%20.74M

-72.89%17.17M

-28.22%18.79M

-39.02%17.63M

-45.46%20.96M

--63.35M

--26.18M

--28.91M

--38.44M

Efectivo y equivalentes de efectivo

-16.70%94.55M

-45.68%81.63M

-7.84%71.59M

36.89%108.52M

5.31%113.50M

206.70%150.28M

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49.00M

162.04%178.94M

129.01%115.53M

114.54%122.54M

14.87%67.55M

-15.66%68.29M

-24.05%50.45M

25.94%57.12M

40.41%58.81M

100.67%80.97M

99.93%66.42M

32.98%45.35M

9.23%41.88M

58.32%40.35M

-45.89%33.22M

-47.16%34.10M

37.17%38.34M

-25.31%25.49M

153.06%61.40M

118.34%64.54M

3.03%27.95M

39.55%34.13M

17.74%24.26M

61.02%29.56M

77.59%27.13M

42.98%24.45M

-4.80%20.61M

-13.64%18.36M

-20.92%15.28M

-3.17%17.10M

-8.91%21.64M

-9.50%21.26M

17.74%19.32M

-14.84%17.66M

38.39%23.76M

24.99%23.49M

-6.93%16.41M

-1.07%20.74M

-72.89%17.17M

-28.22%18.79M

-39.02%17.63M

-45.46%20.96M

--63.35M

--26.18M

--28.91M

--38.44M

Por cobrar

19.35%1.03B

6.13%920.87M

5.85%931.79M

15.66%958.93M

13.12%865.50M

16.65%867.64M

31.00%880.27M

4.14%829.13M

-14.50%765.13M

-19.11%743.77M

-5.25%671.95M

54.16%796.17M

141.41%894.92M

160.74%919.53M

114.86%709.21M

47.16%516.47M

10.26%370.71M

12.86%352.66M

0.42%330.09M

9.64%350.96M

43.26%336.20M

26.49%312.47M

72.42%328.71M

67.04%320.12M

26.90%234.69M

16.43%247.02M

4.87%190.65M

76.37%191.64M

124.99%184.93M

145.28%212.16M

144.29%181.80M

5.26%108.66M

-19.83%82.20M

-15.54%86.50M

-20.85%74.42M

6.44%103.22M

6.74%102.53M

22.85%102.40M

15.06%94.03M

6.39%96.98M

-16.20%96.06M

-16.65%83.36M

-18.27%81.72M

-17.88%91.15M

4.31%114.62M

-6.78%100.01M

-14.56%99.99M

-1.52%111.00M

-16.75%109.89M

-16.77%107.28M

1.09%117.04M

--112.71M

--132.00M

--128.90M

--115.78M

-Cuentas y pagarés por cobrar

10.55%302.64M

51.47%293.68M

51.92%271.93M

58.56%296.80M

64.39%273.76M

20.31%193.89M

7.46%178.99M

-11.73%187.19M

-36.51%166.53M

-35.90%161.16M

-31.91%166.56M

3.43%212.07M

72.21%262.27M

65.47%251.43M

68.52%244.64M

32.11%205.04M

4.29%152.30M

44.52%151.95M

9.97%145.17M

37.54%155.20M

34.71%146.03M

-15.70%105.14M

36.57%132.01M

13.40%112.84M

3.46%108.41M

-4.26%124.72M

-14.83%96.66M

-3.03%99.50M

28.28%104.78M

51.52%130.26M

53.57%113.49M

-0.21%102.61M

-20.34%81.68M

-16.04%85.97M

-20.07%73.90M

8.43%102.82M

6.74%102.53M

27.20%102.40M

20.62%92.45M

8.21%94.83M

-10.32%96.06M

-9.91%80.50M

-16.39%76.64M

-18.12%87.63M

3.05%107.11M

-11.97%89.36M

-17.00%91.67M

-0.28%107.03M

-16.28%103.94M

-15.87%101.52M

4.70%110.45M

--107.32M

--124.15M

--120.67M

--105.49M

-Otros por cobrar

23.75%726.74M

-6.67%624.32M

-5.55%657.77M

3.82%660.44M

-0.70%587.27M

16.31%668.93M

39.91%696.44M

10.38%636.16M

-5.91%591.38M

-13.36%575.11M

8.15%497.76M

88.25%576.36M

194.44%628.53M

240.36%663.80M

156.44%460.24M

64.64%306.17M

18.65%213.47M

-0.19%195.03M

-5.32%179.47M

-8.05%185.96M

44.33%179.91M

61.90%195.39M

105.46%189.57M

132.89%202.24M

87.53%124.65M

86.66%120.69M

44.02%92.26M

--86.84M

--66.47M

--64.66M

--64.06M

----

Inventario

6.78%12.79M

-0.76%12.39M

-5.57%12.35M

-15.26%11.56M

-12.27%11.97M

-11.63%12.48M

-3.92%13.08M

-4.09%13.64M

4.22%13.65M

29.77%14.13M

40.01%13.61M

61.44%14.22M

57.22%13.10M

23.73%10.89M

13.99%9.72M

2.71%8.81M

-8.28%8.33M

-2.26%8.80M

-7.61%8.53M

-7.16%8.57M

-8.29%9.08M

-2.36%9.00M

3.35%9.23M

18.94%9.24M

21.83%9.90M

11.56%9.22M

2.84%8.93M

-4.60%7.76M

-5.51%8.13M

-12.82%8.26M

-20.71%8.68M

-32.76%8.14M

-35.75%8.60M

-34.20%9.48M

-19.16%10.95M

-8.46%12.10M

9.61%13.39M

42.38%14.41M

51.87%13.55M

48.64%13.22M

34.96%12.21M

9.31%10.12M

-3.37%8.92M

-13.26%8.90M

-3.81%9.05M

-19.85%9.26M

-19.69%9.23M

7.94%10.26M

32.63%9.41M

26.27%11.55M

30.97%11.49M

--9.50M

--7.09M

--9.15M

--8.78M

Gastos prepago

13.95%14.20M

23.29%14.11M

38.10%13.51M

-90.28%12.00M

-81.63%12.46M

-80.56%11.44M

-82.63%9.78M

219.53%123.39M

208.75%67.86M

154.28%58.87M

195.98%56.31M

52.17%38.62M

-11.36%21.98M

-8.81%23.15M

-28.89%19.02M

-5.50%25.38M

-28.70%24.80M

-7.77%25.39M

-4.63%26.75M

-8.73%26.85M

53.97%34.77M

64.66%27.53M

94.31%28.05M

154.29%29.42M

72.10%22.59M

12.55%16.72M

-37.93%14.44M

-17.57%11.57M

-5.15%13.12M

39.95%14.85M

60.96%23.26M

19.65%14.04M

-6.06%13.84M

-11.73%10.61M

-0.01%14.45M

-0.11%11.73M

13.83%14.73M

-0.41%12.02M

90.56%14.45M

35.53%11.74M

0.05%12.94M

-4.02%12.07M

-13.96%7.58M

-14.85%8.67M

27.93%12.93M

14.12%12.58M

2.03%8.81M

6.00%10.18M

21.63%10.11M

3.24%11.02M

39.72%8.64M

--9.60M

--8.31M

--10.68M

--6.18M

Otros activos corrientes

20.29%265.98M

26.92%251.43M

56.41%227.83M

153.03%210.13M

192.06%221.11M

253.18%198.11M

291.97%145.66M

125.63%83.05M

87.10%75.71M

28.22%56.09M

-4.60%37.16M

-1.80%36.81M

-1.88%40.47M

14.58%43.75M

-1.24%38.95M

-1.11%37.48M

32.31%41.24M

21.01%38.18M

24.22%39.44M

14.18%37.90M

-21.69%31.17M

-15.59%31.55M

-22.23%31.75M

-14.00%33.19M

31.64%39.80M

19.81%37.38M

29.42%40.83M

-70.76%38.60M

-72.76%30.24M

-62.51%31.20M

-57.94%31.55M

68.36%131.98M

26.78%111.02M

-16.22%83.22M

-13.66%75.01M

-34.73%78.39M

-23.05%87.57M

-2.85%99.33M

-7.88%86.88M

44.16%120.11M

34.44%113.81M

19.19%102.24M

15.61%94.31M

-17.70%83.32M

-20.31%84.65M

-9.46%85.78M

-5.39%81.57M

-1.42%101.23M

12.31%106.22M

10.53%94.74M

11.35%86.22M

--102.68M

--94.58M

--85.72M

--77.43M

Total de activos corrientes

16.00%1.42B

3.26%1.28B

11.59%1.26B

15.30%1.30B

18.87%1.22B

34.50%1.24B

17.59%1.13B

12.69%1.13B

-5.75%1.03B

-13.43%921.87M

13.34%957.97M

56.81%1.00B

117.65%1.09B

120.09%1.06B

73.99%845.20M

30.13%638.59M

9.99%502.19M

14.54%483.84M

10.89%485.78M

15.41%490.71M

33.86%456.58M

21.15%422.43M

56.28%438.09M

36.73%425.19M

13.33%341.08M

18.43%348.68M

0.33%280.33M

8.32%310.97M

22.73%300.96M

35.72%294.43M

40.21%279.41M

26.99%287.08M

3.65%245.22M

-10.89%216.94M

-11.83%199.28M

-14.27%226.06M

-7.68%236.58M

7.19%243.44M

7.52%226.01M

22.20%263.70M

4.71%256.27M

1.37%227.11M

-4.61%210.19M

-13.62%215.79M

-3.80%244.74M

-7.51%224.03M

-9.82%220.35M

-16.12%249.83M

-5.13%254.42M

-8.02%242.22M

-0.91%244.35M

--297.84M

--268.16M

--263.35M

--246.60M

Activos no corrientes

Activos fijos netos

11.47%2.20B

12.13%2.13B

9.05%2.04B

13.66%2.01B

14.47%1.98B

28.87%1.90B

41.49%1.88B

42.90%1.77B

59.09%1.73B

44.76%1.47B

37.97%1.33B

35.52%1.24B

23.68%1.09B

20.02%1.02B

17.80%960.55M

17.25%911.63M

22.58%877.73M

24.12%848.04M

27.63%815.41M

24.93%777.51M

30.00%716.02M

28.28%683.24M

24.30%638.89M

33.28%622.36M

22.76%550.77M

29.54%532.60M

32.63%514.00M

29.08%466.94M

23.95%448.67M

16.41%411.14M

12.53%387.54M

7108.97%361.75M

27.06%361.99M

34.51%353.17M

36.17%344.38M

-97.99%5.02M

16.25%284.89M

14.09%262.56M

14.49%252.90M

10.88%249.64M

9.32%245.07M

5.34%230.13M

-0.90%220.89M

2.60%225.14M

-5.19%224.18M

-8.53%218.47M

-0.53%222.89M

1.28%219.44M

14.30%236.46M

21.71%238.85M

18.42%224.09M

--216.66M

--206.88M

--196.25M

--189.23M

-Activos fijos

12.61%2.70B

13.15%2.60B

10.41%2.49B

14.07%2.43B

15.19%2.40B

26.72%2.30B

36.67%2.26B

37.62%2.13B

50.42%2.08B

39.06%1.81B

33.50%1.65B

31.64%1.55B

22.53%1.38B

19.29%1.30B

17.75%1.24B

17.28%1.18B

21.39%1.13B

22.89%1.09B

--1.05B

23.74%1.00B

--931.03M

--890.03M

----

29.29%810.23M

----

26.83%626.69M

----

14.55%494.12M

----

--431.36M

----

8.11%319.50M

----

--295.53M

----

-Depreciación acumulada

17.93%498.06M

17.96%472.12M

17.14%447.07M

16.08%423.37M

18.65%422.32M

17.41%400.25M

17.09%381.65M

16.75%364.72M

18.94%355.94M

18.84%340.91M

17.96%325.94M

18.25%312.39M

18.56%299.26M

16.76%286.86M

17.60%276.31M

17.39%264.18M

17.40%252.42M

18.81%245.68M

--234.96M

19.79%225.05M

--215.01M

--206.79M

----

17.60%187.87M

----

20.68%159.76M

----

--132.38M

----

24.02%94.35M

----

--76.08M

----

Fondo de comercio y otros activos intangibles

-4.86%77.35M

-3.33%78.19M

-4.91%77.51M

-8.83%75.12M

-3.99%81.31M

-5.94%80.88M

-5.74%81.51M

9.38%82.39M

12.61%84.69M

12.61%85.99M

11.86%86.48M

-3.57%75.33M

26.79%75.21M

27.97%76.36M

29.58%77.31M

30.98%78.12M

0.12%59.32M

1.02%59.67M

0.86%59.66M

-0.64%59.64M

-0.78%59.24M

-1.85%59.07M

-3.26%59.15M

-0.51%60.03M

-2.39%59.71M

0.84%60.18M

4.48%61.15M

3.01%60.34M

3.84%61.17M

1.34%59.68M

-0.49%58.52M

-5.38%58.58M

-6.46%58.91M

-7.83%58.89M

-9.77%58.81M

-5.99%61.91M

-6.50%62.98M

-7.50%63.90M

-5.98%65.18M

-8.17%65.86M

-9.14%67.35M

4.17%69.08M

11.55%69.32M

13.25%71.72M

12.57%74.13M

-0.63%66.31M

3.91%62.14M

7.86%63.33M

8.47%65.85M

15.78%66.73M

1.37%59.80M

--58.71M

--60.71M

--57.63M

--58.99M

Deuda a largo plazo

-8.77%516.33M

10.26%609.07M

6.53%615.34M

-0.02%609.13M

6.91%565.96M

10.64%552.38M

7.01%577.65M

19.58%609.26M

-27.15%529.38M

-25.62%499.25M

-10.90%539.82M

-8.64%509.51M

45.90%726.68M

30.91%671.24M

31.90%605.87M

40.57%557.67M

50.66%498.08M

86.98%512.74M

92.07%459.35M

72.03%396.73M

81.64%330.61M

104.87%274.22M

-23.08%239.16M

-21.56%230.62M

-33.32%182.01M

-45.79%133.85M

22.24%310.92M

18.11%294.00M

29.69%272.95M

11.38%246.92M

35.18%254.35M

57.33%248.92M

68.53%210.47M

68.27%221.68M

80.15%188.16M

25.76%158.21M

20.56%124.89M

59.38%131.74M

23.88%104.45M

58.91%125.80M

58.55%103.59M

63.72%82.66M

78.09%84.32M

78.72%79.17M

136.58%65.33M

-17.10%50.49M

-49.08%47.34M

-51.77%44.30M

-80.07%27.62M

-55.22%60.90M

-25.19%92.98M

--91.85M

--138.56M

--135.99M

--124.28M

Otros activos no actuales

42.48%166.29M

-14.03%155.41M

33.21%175.33M

16.69%149.64M

29.96%116.71M

198.83%180.78M

127.74%131.62M

132.40%128.24M

55.83%89.81M

10.98%60.49M

38.81%57.79M

42.15%55.18M

86.71%57.63M

58.44%54.51M

45.81%41.64M

31.49%38.82M

38.74%30.87M

67.23%34.40M

-24.96%28.55M

-17.09%29.52M

-39.18%22.25M

-40.14%20.57M

19.08%38.05M

24.38%35.61M

25.36%36.58M

12.29%34.37M

3.43%31.95M

3.59%28.63M

7.93%29.18M

21.44%30.61M

25.53%30.89M

4.96%27.64M

9.19%27.03M

10.59%25.20M

13.71%24.61M

42.73%26.33M

10.03%24.76M

-18.94%22.79M

-22.48%21.64M

-38.60%18.45M

-12.84%22.50M

2.21%28.12M

1.55%27.92M

14.63%30.04M

116.83%25.82M

163.66%27.51M

184.16%27.49M

151.96%26.21M

61.18%11.91M

39.93%10.43M

40.79%9.67M

--10.40M

--7.39M

--7.46M

--6.87M

Total de activos no actuales

9.00%3.01B

10.63%3.01B

8.82%2.91B

10.52%2.86B

13.44%2.76B

28.60%2.73B

33.22%2.68B

37.85%2.59B

24.98%2.43B

16.44%2.12B

19.22%2.01B

18.23%1.88B

32.68%1.95B

25.09%1.82B

23.65%1.69B

25.55%1.59B

29.95%1.47B

40.28%1.45B

39.72%1.36B

33.15%1.26B

36.04%1.13B

36.24%1.04B

6.22%975.49M

11.54%948.82M

1.94%829.27M

1.54%761.21M

25.39%918.35M

22.07%850.66M

23.55%813.49M

13.77%749.67M

18.90%732.36M

177.13%696.87M

32.34%658.43M

37.00%658.95M

38.68%615.97M

-45.30%251.46M

13.46%497.52M

17.32%480.99M

10.37%444.17M

13.22%459.74M

12.55%438.51M

12.96%409.99M

11.56%402.44M

14.44%406.07M

13.68%389.63M

-3.91%362.95M

-6.67%360.75M

-6.04%354.83M

-17.12%342.74M

-4.93%377.73M

1.89%386.54M

--377.63M

--413.54M

--397.33M

--379.37M

Total de activos

11.15%4.43B

8.33%4.30B

9.64%4.17B

11.98%4.16B

15.06%3.98B

30.39%3.97B

28.17%3.80B

29.09%3.71B

13.92%3.46B

5.42%3.04B

17.26%2.97B

29.31%2.88B

54.36%3.04B

48.80%2.88B

36.88%2.53B

26.83%2.22B

24.20%1.97B

32.83%1.94B

30.78%1.85B

27.66%1.75B

35.40%1.58B

31.50%1.46B

17.93%1.41B

18.28%1.37B

5.02%1.17B

6.30%1.11B

18.47%1.20B

18.06%1.16B

23.33%1.11B

19.20%1.04B

24.11%1.01B

23.41%983.95M

23.10%903.64M

20.91%875.88M

21.65%815.25M

10.21%797.28M

5.66%734.09M

13.71%724.42M

9.39%670.18M

16.33%723.44M

9.52%694.78M

8.54%637.10M

5.43%612.64M

2.85%621.86M

6.23%634.37M

-5.32%586.98M

-7.89%581.10M

-10.48%604.66M

-12.40%597.16M

-6.16%619.95M

0.79%630.89M

--675.47M

--681.70M

--660.68M

--625.98M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

Gastos acumulados

4.51%105.83M

5.10%105.31M

2.27%112.45M

-1.41%107.29M

8.20%101.26M

23.69%100.20M

-4.42%109.95M

22.05%108.83M

-1.77%93.58M

94.60%81.01M

162.75%115.04M

105.87%89.17M

127.04%95.27M

3.79%41.63M

8.65%43.78M

3.74%43.31M

39.59%41.96M

52.80%40.11M

23.88%40.30M

33.14%41.75M

4.74%30.06M

-10.29%26.25M

14.17%32.53M

-12.77%31.36M

2.26%28.70M

28.33%29.26M

19.62%28.49M

54.54%35.95M

20.96%28.07M

7.82%22.80M

16.61%23.82M

2.18%23.26M

3.57%23.20M

-2.66%21.15M

-5.40%20.43M

3.55%22.76M

-29.52%22.40M

-16.94%21.72M

-18.97%21.59M

-7.59%21.98M

35.25%31.79M

30.92%26.16M

117.64%26.65M

99.12%23.79M

98.37%23.50M

87.27%19.98M

28.33%12.24M

-9.20%11.95M

-7.64%11.85M

-10.88%10.67M

-11.30%9.54M

--13.16M

--12.83M

--11.97M

--10.76M

Deuda a corto plazo y pasivos por arrendamiento

-51.32%167.08M

-69.35%160.58M

-72.31%149.30M

-53.65%149.36M

-16.26%343.25M

57.31%523.83M

72.02%539.20M

-2.79%322.25M

36.07%409.91M

302.62%333.00M

290.89%313.46M

319.94%331.48M

302.19%301.25M

3.67%82.71M

11.73%80.19M

13.80%78.93M

21.75%74.90M

80.43%79.78M

3.59%71.77M

-0.87%69.36M

11.94%61.52M

-18.65%44.22M

24.32%69.28M

160.20%69.97M

125.27%54.96M

97.99%54.35M

112.28%55.73M

20.18%26.89M

1.00%24.40M

23.26%27.45M

29.20%26.25M

15.98%22.38M

58.43%24.16M

49.63%22.27M

49.72%20.32M

43.68%19.29M

23.04%15.25M

21.53%14.88M

7.29%13.57M

9.56%13.43M

-9.04%12.39M

-9.28%12.25M

-7.90%12.65M

-5.54%12.26M

-12.97%13.62M

-3.05%13.50M

27.84%13.73M

4.18%12.97M

37.75%15.65M

13.48%13.92M

-13.16%10.74M

--12.45M

--11.36M

--12.27M

--12.37M

-Pasivos por arrendamiento a corto plazo

5.74%810.00K

2.78%702.00K

-18.01%842.00K

-26.87%637.00K

-55.10%766.00K

-58.12%683.00K

-51.85%1.03M

-56.28%871.00K

-32.22%1.71M

-34.05%1.63M

-33.88%2.13M

-36.26%1.99M

-32.79%2.52M

-34.85%2.47M

-24.50%3.23M

-26.87%3.13M

-21.09%3.75M

-20.92%3.80M

-12.90%4.27M

-14.49%4.27M

-5.23%4.75M

-4.84%4.80M

-1.05%4.91M

--5.00M

--5.01M

--5.04M

--4.96M

----

Pasivos diferidos

-19.18%87.30M

-1.07%96.45M

48.89%91.22M

73.40%91.73M

192.90%108.02M

140.97%97.49M

55.79%61.27M

52.04%52.90M

-14.58%36.88M

1.69%40.46M

23.94%39.33M

-3.12%34.80M

54.09%43.17M

49.79%39.79M

5.02%31.73M

5.69%35.92M

-20.67%28.02M

-23.89%26.56M

19.18%30.21M

27.67%33.98M

52.02%35.32M

43.13%34.90M

-0.02%25.35M

9.26%26.62M

-28.55%23.23M

22.47%24.38M

12.88%25.35M

22.61%24.36M

82.96%32.52M

-7.38%19.91M

23.79%22.46M

-6.22%19.87M

-5.08%17.77M

-3.44%21.49M

-29.89%18.14M

-26.28%21.19M

-26.55%18.72M

-6.98%22.26M

13.83%25.88M

57.15%28.74M

34.39%25.49M

53.01%23.93M

65.68%22.74M

8.02%18.29M

30.52%18.97M

-30.57%15.64M

-40.85%13.72M

-23.97%16.93M

-48.55%14.53M

-36.05%22.53M

-16.99%23.20M

--22.27M

--28.25M

--35.22M

--27.95M

Otros pasivos corrientes

-19.18%87.30M

-1.07%96.45M

48.89%91.22M

73.40%91.73M

192.90%108.02M

140.97%97.49M

55.79%61.27M

52.04%52.90M

-14.58%36.88M

1.69%40.46M

23.94%39.33M

-3.12%34.80M

54.09%43.17M

49.79%39.79M

5.02%31.73M

5.69%35.92M

-20.67%28.02M

-23.89%26.56M

19.18%30.21M

27.67%33.98M

52.02%35.32M

43.13%34.90M

-0.02%25.35M

9.26%26.62M

-28.55%23.23M

22.47%24.38M

12.88%25.35M

22.61%24.36M

82.96%32.52M

-7.38%19.91M

23.79%22.46M

-6.22%19.87M

-5.08%17.77M

-3.44%21.49M

-29.89%18.14M

-26.28%21.19M

-26.55%18.72M

-6.98%22.26M

13.83%25.88M

57.15%28.74M

34.39%25.49M

53.01%23.93M

65.68%22.74M

8.02%18.29M

30.52%18.97M

-30.57%15.64M

-40.85%13.72M

-23.97%16.93M

-48.55%14.53M

-36.05%22.53M

-16.99%23.20M

--22.27M

--28.25M

--35.22M

--27.95M

Total pasivos corrientes

-2.63%939.30M

-33.29%822.08M

-31.32%798.30M

-1.38%889.01M

9.33%964.67M

63.83%1.23B

51.51%1.16B

11.01%901.47M

2.57%882.34M

24.46%752.25M

94.14%767.11M

71.24%812.07M

146.55%860.26M

74.78%604.40M

12.39%395.14M

23.79%474.22M

3.03%348.92M

26.68%345.81M

11.23%351.58M

13.80%383.10M

37.30%338.67M

18.11%272.98M

44.80%316.08M

51.21%336.65M

16.74%246.66M

23.42%231.12M

26.04%218.29M

10.14%222.63M

10.79%211.30M

11.44%187.26M

16.10%173.18M

6.05%202.14M

4.78%190.71M

-2.61%168.04M

-2.45%149.16M

6.05%190.60M

-0.52%182.02M

21.85%172.55M

21.12%152.92M

25.74%179.72M

34.66%182.97M

15.26%141.61M

19.90%126.25M

8.94%142.93M

13.83%135.88M

7.37%122.86M

-4.18%105.30M

-11.88%131.20M

-9.29%119.37M

-18.47%114.43M

-10.29%109.89M

--148.89M

--131.59M

--140.36M

--122.49M

Pasivos no corrientes

Provisiones a largo plazo

18.94%7.22M

19.16%7.12M

18.59%6.98M

--6.14M

--6.07M

--5.97M

--5.89M

----

Deuda a largo plazo y pasivos por arrendamiento

29.20%1.76B

53.16%1.71B

54.87%1.63B

27.67%1.53B

30.09%1.36B

38.79%1.11B

61.56%1.05B

104.56%1.20B

98.54%1.05B

12.22%803.25M

-3.99%649.56M

47.97%586.27M

53.35%527.67M

120.61%715.81M

135.80%676.58M

20.89%396.22M

18.95%344.10M

5.90%324.46M

-1.46%286.93M

20.59%327.75M

27.74%289.28M

35.43%306.39M

48.61%291.19M

24.01%271.78M

0.10%226.47M

2.24%226.23M

-10.28%195.94M

26.51%219.16M

27.01%226.25M

28.10%221.27M

26.01%218.40M

23.22%173.24M

56.82%178.14M

64.87%172.73M

90.09%173.32M

39.91%140.59M

36.47%113.60M

15.68%104.77M

3.43%91.18M

11.61%100.49M

-23.25%83.24M

-1.28%90.57M

-17.98%88.15M

-12.77%90.04M

-27.94%108.45M

-50.77%91.74M

-45.63%107.48M

-5.37%103.22M

-32.81%150.49M

-10.33%186.35M

0.20%197.67M

--109.08M

--223.98M

--207.83M

--197.28M

-Deuda a largo plazo

30.65%1.70B

54.74%1.65B

56.95%1.57B

27.19%1.47B

29.34%1.30B

38.34%1.07B

61.66%998.71M

108.63%1.16B

103.18%1.01B

12.82%770.76M

-4.03%617.78M

53.58%554.57M

61.35%496.53M

137.43%683.16M

158.30%643.72M

23.47%361.08M

19.84%307.73M

5.13%287.73M

-4.91%249.21M

20.51%292.45M

29.90%256.77M

38.28%273.69M

55.41%262.08M

10.73%242.68M

-12.63%197.67M

-10.55%197.93M

-22.79%168.63M

26.51%219.16M

27.01%226.25M

28.10%221.27M

26.01%218.40M

23.22%173.24M

56.82%178.14M

64.87%172.73M

90.09%173.32M

39.91%140.59M

36.47%113.60M

15.68%104.77M

3.43%91.18M

11.61%100.49M

-23.25%83.24M

-1.28%90.57M

-17.98%88.15M

-12.77%90.04M

-27.94%108.45M

-50.77%91.74M

-45.63%107.48M

-5.37%103.22M

-32.81%150.49M

-10.33%186.35M

0.20%197.67M

--109.08M

--223.98M

--207.83M

--197.28M

-Pasivos por arrendamiento a largo plazo

-3.40%56.03M

18.54%57.55M

13.89%57.75M

40.75%59.48M

49.48%58.01M

49.43%48.55M

59.57%50.71M

33.29%42.26M

24.61%38.81M

-0.47%32.49M

-3.27%31.78M

-9.77%31.70M

-14.38%31.14M

-11.13%32.64M

-12.90%32.85M

-0.47%35.13M

11.89%36.37M

12.33%36.73M

29.60%37.72M

21.30%35.30M

12.88%32.51M

15.51%32.70M

6.59%29.10M

--29.10M

--28.80M

--28.31M

--27.30M

----

Pasivos diferidos

-19.50%5.48M

-14.80%5.68M

-15.93%5.66M

-7.71%6.44M

-3.73%6.81M

-8.88%6.67M

-9.25%6.74M

-8.12%6.97M

-8.37%7.07M

-9.63%7.32M

-11.40%7.42M

-10.68%7.59M

-6.57%7.72M

0.30%8.10M

2.60%8.38M

2.74%8.50M

17.87%8.26M

22.87%8.07M

22.22%8.17M

20.13%8.27M

12.60%7.01M

3.32%6.57M

2.82%6.68M

3.74%6.88M

-8.13%6.22M

-7.97%6.36M

-7.82%6.50M

-7.67%6.64M

-7.53%6.77M

-7.40%6.91M

-7.26%7.05M

-7.12%7.19M

-7.00%7.33M

-6.87%7.46M

-6.76%7.60M

-6.66%7.74M

-6.55%7.88M

-6.44%8.02M

-6.33%8.15M

-6.23%8.29M

-6.14%8.43M

-6.04%8.57M

8.25%8.70M

8.31%8.84M

16.07%8.98M

15.93%9.12M

1.88%8.04M

7.54%8.16M

15.58%7.74M

34.36%7.86M

32.90%7.89M

--7.59M

--6.69M

--5.85M

--5.94M

Pasivos derivados

----

125.75%11.62M

41.24%7.15M

174.92%8.47M

186.85%7.11M

110.86%5.14M

43.53%5.07M

-20.67%3.08M

-37.09%2.48M

-30.31%2.44M

-8.17%3.53M

-51.05%3.88M

-53.67%3.94M

-52.76%3.50M

-17.90%3.84M

36.26%7.94M

124.93%8.51M

41.65%7.41M

5.67%4.68M

62.03%5.83M

-6.41%3.78M

23.86%5.23M

3.80%4.43M

-26.11%3.59M

-19.53%4.04M

-17.30%4.22M

-23.66%4.27M

--4.87M

--5.02M

--5.11M

--5.59M

----

Otros pasivos no corrientes

-2.19%616.18M

10.29%679.23M

16.03%696.25M

8.60%676.29M

11.09%629.95M

13.61%615.84M

1.28%600.04M

16.27%622.74M

-25.57%567.05M

-23.76%542.06M

-9.30%592.44M

-8.28%535.58M

41.42%761.86M

28.80%711.02M

26.08%653.17M

20.12%583.96M

24.72%538.71M

45.43%552.05M

68.68%518.04M

77.21%486.15M

91.69%431.92M

96.40%379.61M

-12.70%307.12M

-13.95%274.34M

-22.72%225.32M

-26.10%193.28M

31.88%351.78M

23.82%318.83M

39.83%291.58M

20.20%261.55M

45.81%266.74M

69.35%257.50M

61.52%208.53M

52.56%217.59M

51.07%182.93M

5.22%152.05M

-1.44%129.11M

29.01%142.63M

13.92%121.09M

51.18%144.50M

45.58%130.99M

37.65%110.56M

30.88%106.29M

22.79%95.59M

193.96%89.98M

178.47%80.32M

160.58%81.21M

-37.83%77.85M

-18.49%30.61M

-16.38%28.84M

-8.54%31.17M

--125.21M

--37.56M

--34.49M

--34.08M

Total pasivos no corrientes

16.70%2.39B

34.09%2.40B

35.93%2.33B

17.91%2.22B

22.11%2.05B

26.63%1.79B

31.05%1.71B

58.29%1.89B

23.20%1.68B

-5.61%1.41B

-6.70%1.31B

13.90%1.19B

43.43%1.36B

58.22%1.50B

61.14%1.40B

19.14%1.05B

21.39%950.43M

26.83%947.30M

30.51%868.31M

44.32%878.21M

50.08%782.97M

52.91%746.88M

11.14%665.33M

8.25%608.51M

-3.20%521.71M

-3.49%488.44M

20.13%598.65M

26.27%562.13M

34.42%538.95M

25.08%506.13M

34.80%498.32M

42.52%445.19M

54.30%400.94M

53.28%404.64M

61.88%369.68M

22.90%312.37M

15.71%259.85M

25.60%263.99M

11.06%228.37M

31.95%254.18M

3.35%224.57M

9.31%210.19M

-0.96%205.62M

-2.05%192.62M

4.14%217.29M

-21.03%192.28M

-20.00%207.62M

-25.73%196.65M

-28.32%208.64M

-10.40%243.49M

-0.47%259.54M

--264.76M

--291.06M

--271.77M

--260.76M

Total pasivos

10.51%3.33B

6.63%3.22B

8.73%3.12B

11.67%3.11B

17.71%3.02B

39.54%3.02B

38.62%2.87B

39.13%2.79B

15.22%2.56B

3.03%2.17B

15.51%2.07B

31.78%2.00B

71.13%2.22B

62.65%2.10B

47.09%1.79B

20.55%1.52B

15.84%1.30B

26.79%1.29B

24.30%1.22B

33.45%1.26B

45.98%1.12B

41.73%1.02B

20.13%981.41M

20.44%945.16M

2.42%768.37M

3.78%719.57M

21.66%816.94M

21.23%784.76M

26.81%750.25M

21.08%693.39M

29.42%671.51M

28.70%647.33M

33.90%591.65M

31.19%572.68M

36.08%518.84M

15.92%502.98M

8.42%441.87M

24.09%436.54M

14.89%381.28M

29.31%433.90M

15.40%407.55M

11.63%351.79M

6.06%331.87M

2.35%335.56M

7.67%353.17M

-11.95%315.15M

-15.30%312.92M

-20.74%327.85M

-22.39%328.01M

-13.15%357.93M

-3.61%369.43M

--413.65M

--422.65M

--412.13M

--383.26M

Capital de los accionistas

Capital ordinario

15.96%390.12M

16.20%386.22M

16.56%381.60M

17.90%378.33M

4.54%336.43M

4.77%332.36M

5.36%327.37M

4.76%320.90M

7.46%321.83M

7.81%317.23M

7.35%310.73M

7.86%306.32M

7.92%299.49M

8.59%294.25M

8.06%289.46M

95.18%283.99M

95.97%277.51M

94.06%270.96M

96.10%267.87M

8.83%145.50M

8.00%141.60M

10.21%139.63M

8.68%136.60M

7.25%133.69M

7.77%131.12M

6.24%126.70M

7.20%125.69M

7.28%124.66M

5.37%121.67M

4.02%119.26M

3.29%117.25M

2.90%116.20M

2.75%115.47M

2.79%114.66M

2.26%113.51M

2.37%112.93M

2.70%112.37M

2.32%111.54M

2.30%111.01M

2.67%110.32M

0.73%109.42M

3.92%109.02M

4.71%108.51M

4.74%107.45M

11.57%108.63M

9.24%104.90M

9.30%103.63M

10.14%102.59M

3.59%97.37M

5.30%96.03M

6.39%94.81M

--93.15M

--93.99M

--91.20M

--89.12M

Ganancias retenidas

10.22%678.39M

10.36%659.89M

9.12%647.05M

9.51%652.56M

9.48%615.50M

10.53%597.93M

10.91%592.95M

11.69%595.91M

9.03%562.20M

10.79%540.96M

17.22%534.62M

21.61%533.55M

25.60%515.64M

24.19%488.28M

20.17%456.09M

19.09%438.73M

19.02%410.55M

20.96%393.16M

18.36%379.53M

17.15%368.39M

18.03%344.94M

14.69%325.02M

16.96%320.66M

16.55%314.46M

13.18%292.26M

14.69%283.39M

15.01%274.17M

14.40%269.81M

21.78%258.21M

21.39%247.08M

20.57%238.38M

21.35%235.84M

9.74%212.03M

8.55%203.54M

6.58%197.71M

5.37%194.35M

5.32%193.22M

4.59%187.50M

4.64%185.51M

1.64%184.45M

6.15%183.46M

8.31%179.28M

8.89%177.29M

6.07%181.48M

-2.91%172.82M

-4.57%165.53M

-7.09%162.81M

-3.43%171.09M

1.85%178.01M

3.25%173.46M

7.62%175.25M

--177.17M

--174.78M

--168.01M

--162.84M

Reservas de capital

15.96%390.12M

16.20%386.21M

16.56%381.60M

17.90%378.32M

4.54%336.43M

4.77%332.36M

5.36%327.37M

4.76%320.89M

7.46%321.82M

7.81%317.23M

7.35%310.73M

7.86%306.31M

7.92%299.49M

8.59%294.24M

8.06%289.46M

95.18%283.98M

95.98%277.50M

94.06%270.95M

96.11%267.86M

8.83%145.50M

8.00%141.60M

10.21%139.63M

8.68%136.59M

7.25%133.69M

7.77%131.11M

6.24%126.69M

7.20%125.69M

7.28%124.65M

5.37%121.66M

4.02%119.26M

3.29%117.24M

2.90%116.20M

2.75%115.46M

2.79%114.65M

2.26%113.51M

2.37%112.93M

2.70%112.37M

2.32%111.54M

2.30%111.00M

2.67%110.31M

0.73%109.42M

3.92%109.02M

4.71%108.50M

4.74%107.44M

11.57%108.63M

9.24%104.90M

9.30%103.63M

10.14%102.59M

3.59%97.36M

5.30%96.02M

6.39%94.81M

--93.14M

--93.99M

--91.19M

--89.12M

Menos: Acciones en tesorería

0.00%11.79M

0.05%11.79M

0.09%11.79M

1.29%11.79M

1.24%11.78M

1.78%11.78M

0.58%11.64M

0.59%11.64M

18.77%11.64M

22.89%11.57M

33.68%11.57M

37.15%11.57M

53.42%9.80M

111.55%9.42M

344.13%8.66M

--8.44M

--6.39M

--4.45M

--1.95M

----

-100.00%0.00

0.00%9.18M

--9.18M

Pérdidas de ganancias que no afectan a las ganancias retenidas

61.93%-1.07M

106.32%240.00K

-37.39%-4.94M

-92.91%-5.87M

24.95%-2.80M

-31.76%-3.80M

22.67%-3.59M

24.83%-3.04M

33.89%-3.73M

33.76%-2.88M

-19.44%-4.64M

39.24%-4.05M

24.02%-5.65M

35.53%-4.35M

42.46%-3.89M

28.23%-6.67M

36.42%-7.44M

48.81%-6.75M

49.15%-6.76M

-23.64%-9.29M

-21.71%-11.70M

-62.53%-13.19M

-104.95%-13.29M

-26.31%-7.51M

-134.31%-9.61M

-99.80%-8.12M

-71.29%-6.49M

-5.74%-5.95M

32.67%-4.10M

35.89%-4.06M

40.66%-3.79M

14.64%-5.63M

31.66%-6.09M

31.20%-6.34M

16.29%-6.38M

-26.07%-6.59M

-57.86%-8.91M

-207.58%-9.21M

-51.59%-7.62M

-99.54%-5.23M

-2096.89%-5.65M

-315.62%-3.00M

-391.31%-5.03M

-184.18%-2.62M

-108.71%-257.00K

-18.17%1.39M

151.70%1.73M

336.41%3.11M

581.51%2.95M

209.56%1.70M

629.86%685.75K

--713.19K

---612.59K

---1.55M

---129.42K

Intereses no controladores

30.04%38.22M

37.08%36.31M

35.39%34.15M

33.51%31.92M

-4.00%29.39M

-13.03%26.49M

-61.69%25.22M

-51.20%23.91M

81.79%30.62M

100.57%30.46M

939.46%65.85M

--49.00M

--16.84M

--15.19M

--6.33M

----

-100.00%0.00

-108.33%-1.00K

-113.29%-1.00K

-66.72%1.00K

-15.69%11.00K

112.92%12.00K

127.27%7.52K

-95.79%3.00K

-81.70%13.05K

-230.25%-92.88K

---27.58K

--71.31K

Capital total

13.15%1.09B

13.78%1.07B

12.46%1.05B

12.88%1.05B

7.52%966.74M

7.69%941.19M

3.96%930.16M

6.05%925.89M

10.38%899.13M

11.82%873.98M

21.54%894.77M

23.96%873.03M

21.78%814.54M

21.07%781.57M

17.07%736.21M

42.91%704.26M

44.44%668.84M

46.83%645.58M

45.51%628.86M

14.91%492.81M

15.19%463.06M

12.64%439.67M

13.21%432.18M

13.79%428.86M

10.37%401.99M

11.30%390.33M

12.19%381.74M

11.96%376.88M

16.74%364.21M

15.67%350.71M

14.80%340.27M

14.38%336.62M

6.76%311.99M

5.32%303.20M

2.60%296.41M

1.65%294.31M

1.74%292.22M

0.90%287.88M

2.89%288.89M

1.13%289.54M

2.15%287.23M

4.95%285.31M

4.69%280.77M

3.43%286.31M

4.48%281.20M

3.75%271.84M

2.57%268.18M

5.72%276.80M

3.90%269.15M

5.42%262.02M

7.72%261.47M

--261.82M

--259.05M

--248.55M

--242.72M

Unidad monetaria

USD

Opiniones de evaluación

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.

KeyAI

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