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Alliance Resource Partners LP

ARLP

24.370USD

-0.170-0.69%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

3.13BCap. mercado

10.06P/E TTM



Alliance Resource Partners LP

24.370

-0.170-0.69%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Alliance Resource Partners LP 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

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

-48.01%71.21M

-51.65%94.48M

-73.00%55.00M

-39.30%81.31M

128.98%136.96M

-0.92%195.43M

-28.50%203.70M

-50.61%133.96M

-79.79%59.81M

-29.17%197.24M

168.55%284.90M

111.60%271.25M

141.84%296.02M

166.20%278.47M

181.04%106.09M

272.18%128.19M

120.25%122.40M

206.46%104.61M

7.53%37.75M

16.27%34.44M

52.33%55.57M

7.29%34.13M

-36.42%35.11M

-1.88%29.62M

-85.06%36.48M

-17.05%31.82M

7.79%55.22M

4.96%30.19M

3513.82%244.15M

108.53%38.35M

29.82%51.23M

-67.07%28.76M

-83.02%6.76M

-13.94%18.39M

-21.67%39.46M

191.32%87.36M

19.00%39.78M

-40.53%21.37M

16.39%50.37M

13.61%29.99M

35.89%33.43M

142.34%35.94M

122.69%43.28M

83.35%26.39M

-73.73%24.60M

-21.42%14.83M

121.00%19.43M

-49.80%14.40M

231.13%93.65M

815.62%18.87M

-22.62%8.79M

-84.82%28.68M

--28.28M

--2.06M

--11.36M

--188.96M

Efectivo y equivalentes de efectivo

-48.01%71.21M

-51.65%94.48M

-73.00%55.00M

-39.30%81.31M

128.98%136.96M

-0.92%195.43M

-28.50%203.70M

-50.61%133.96M

-79.79%59.81M

-29.17%197.24M

168.55%284.90M

111.60%271.25M

141.84%296.02M

166.20%278.47M

181.04%106.09M

272.18%128.19M

120.25%122.40M

206.46%104.61M

7.53%37.75M

16.27%34.44M

52.33%55.57M

7.29%34.13M

-36.42%35.11M

-1.88%29.62M

-85.06%36.48M

-17.05%31.82M

7.79%55.22M

4.96%30.19M

3513.82%244.15M

108.53%38.35M

29.82%51.23M

-67.07%28.76M

-83.02%6.76M

-13.94%18.39M

-21.67%39.46M

191.32%87.36M

19.00%39.78M

-40.53%21.37M

16.39%50.37M

13.61%29.99M

35.89%33.43M

142.34%35.94M

122.69%43.28M

83.35%26.39M

-73.73%24.60M

-21.42%14.83M

121.00%19.43M

-49.80%14.40M

231.13%93.65M

815.62%18.87M

-22.62%8.79M

-84.82%28.68M

--28.28M

--2.06M

--11.36M

--188.96M

Por cobrar

-25.60%131.68M

-17.50%172.16M

-22.81%182.26M

-33.32%187.63M

-39.45%176.99M

-10.83%208.66M

4.74%236.11M

1.87%281.40M

16.91%292.30M

18.59%233.99M

-2.42%225.43M

75.79%276.23M

92.01%250.01M

37.91%197.31M

72.27%231.01M

32.24%157.14M

20.50%130.21M

16.51%143.07M

28.15%134.10M

-13.63%118.83M

-33.27%108.06M

-32.76%122.79M

-41.46%104.64M

-30.04%137.58M

-7.64%161.94M

21.24%182.62M

-0.21%178.76M

23.92%196.66M

-3.66%175.33M

15.84%150.62M

49.95%179.14M

31.30%158.70M

19.27%181.98M

-11.48%130.03M

-21.94%119.46M

0.02%120.86M

23.29%152.58M

-14.69%146.90M

-28.94%153.04M

-35.25%120.83M

-35.69%123.76M

-3.89%172.20M

20.33%215.38M

-7.78%186.61M

23.04%192.43M

4.30%179.16M

7.89%178.99M

19.36%202.34M

-10.32%156.40M

11.22%171.78M

-0.03%165.91M

37.45%169.52M

--174.40M

--154.45M

--165.96M

--123.33M

-Cuentas y pagarés por cobrar

-22.26%129.69M

-14.48%169.88M

-21.54%177.66M

-34.80%177.47M

-40.97%166.83M

-9.76%198.65M

5.93%226.44M

2.20%272.19M

17.07%282.62M

15.60%220.14M

-7.30%213.75M

69.97%266.33M

86.37%241.41M

34.10%190.44M

74.64%230.58M

34.70%156.70M

23.86%129.53M

17.48%142.01M

26.52%132.03M

-15.25%116.33M

-35.32%104.58M

-33.62%120.88M

-41.41%104.36M

-29.45%137.26M

-7.58%161.68M

21.41%182.09M

-0.32%178.13M

22.77%194.55M

-3.80%174.93M

15.98%149.98M

49.89%178.69M

31.43%158.47M

19.39%181.84M

-11.67%129.32M

-21.70%119.22M

0.49%120.57M

23.76%152.30M

-14.67%146.41M

-29.09%152.26M

-35.54%119.98M

-35.71%123.06M

-3.78%171.57M

20.72%214.74M

-7.88%186.13M

22.99%191.41M

4.48%178.30M

7.92%177.89M

19.96%202.05M

-10.24%155.63M

11.53%170.66M

0.07%164.83M

37.19%168.43M

--173.38M

--153.02M

--164.71M

--122.77M

-Otros por cobrar

-80.39%1.99M

-77.31%2.27M

-52.49%4.60M

10.32%10.16M

4.96%10.16M

-27.71%10.02M

-17.09%9.68M

-6.91%9.21M

12.52%9.68M

101.57%13.85M

2608.12%11.67M

2148.18%9.89M

1164.85%8.60M

545.96%6.87M

-79.15%431.00K

-82.37%440.00K

-80.47%680.00K

-44.55%1.06M

635.59%2.07M

675.16%2.50M

1259.77%3.48M

266.22%1.92M

-55.25%281.00K

-84.72%322.00K

-35.19%256.00K

-18.13%524.00K

41.76%628.00K

820.52%2.11M

170.55%395.00K

-9.73%640.00K

83.82%443.00K

-22.37%229.00K

-47.67%146.00K

44.11%709.00K

-68.94%241.00K

-65.21%295.00K

-59.91%279.00K

-21.66%492.00K

22.20%776.00K

74.85%848.00K

-32.10%696.00K

-26.72%628.00K

-42.48%635.00K

64.97%485.00K

32.09%1.02M

-23.55%857.00K

2.51%1.10M

-73.20%294.00K

-23.85%776.00K

-21.72%1.12M

-13.63%1.08M

94.50%1.10M

--1.02M

--1.43M

--1.25M

--564.00K

Inventario

18.20%142.62M

-26.40%130.64M

-29.31%138.71M

-14.43%138.79M

-5.41%120.66M

30.64%177.50M

52.18%196.22M

49.29%162.20M

64.96%127.56M

37.57%135.87M

17.56%128.94M

13.48%108.65M

28.23%77.33M

50.82%98.77M

47.21%109.68M

12.67%95.75M

6.91%60.30M

-12.55%65.48M

-15.71%74.50M

-31.75%84.98M

-44.32%56.41M

-34.37%74.88M

4.41%88.39M

45.74%124.52M

71.11%101.31M

70.54%114.10M

23.75%84.66M

1.78%85.44M

-1.77%59.21M

-23.68%66.91M

-40.52%68.41M

7.80%83.94M

-1.27%60.27M

-2.49%87.67M

-28.06%115.02M

-49.87%77.87M

-49.58%61.05M

-27.27%89.90M

81.11%159.87M

35.50%155.34M

45.61%121.08M

82.05%123.61M

61.99%88.27M

66.75%114.64M

88.07%83.16M

-2.07%67.90M

-14.71%54.49M

35.80%68.75M

-5.24%44.21M

8.46%69.33M

-6.94%63.89M

-31.12%50.63M

--46.66M

--63.92M

--68.65M

--73.50M

Gastos prepago

-2.60%32.71M

50.62%24.03M

31.25%27.12M

14.89%26.50M

-7.87%33.58M

-23.24%15.96M

-16.22%20.66M

-8.31%23.06M

6.49%36.45M

14.27%20.79M

27.73%24.67M

6.48%25.15M

30.10%34.23M

40.00%18.19M

32.28%19.31M

27.27%23.62M

2.25%26.31M

14.71%12.99M

11.95%14.60M

17.70%18.56M

29.55%25.73M

-11.70%11.33M

1.36%13.04M

-9.58%15.77M

-9.73%19.86M

-0.90%12.83M

-26.13%12.87M

-23.17%17.44M

-32.56%22.00M

11.96%12.95M

4.47%17.42M

17.76%22.70M

40.29%32.63M

-42.54%11.56M

-22.39%16.67M

-36.84%19.28M

-36.51%23.26M

-20.79%20.12M

-31.18%21.48M

2.30%30.52M

-9.99%36.63M

87.37%25.40M

87.86%31.21M

39.38%29.84M

47.25%40.70M

-9.37%13.56M

-23.46%16.62M

-18.80%21.41M

-13.54%27.64M

-22.18%14.96M

54.48%21.71M

60.07%26.37M

--31.97M

--19.22M

--14.05M

--16.47M

Otros activos corrientes

15.09%51.83M

123.80%64.81M

104.80%58.03M

39.56%42.32M

--45.04M

--28.96M

--28.34M

--30.32M

----

Total de activos corrientes

-16.21%430.05M

-22.41%486.11M

-32.69%461.13M

-24.47%476.55M

-0.56%513.23M

6.57%626.51M

3.18%685.04M

-7.39%630.94M

-21.51%516.12M

-0.82%587.89M

42.45%663.93M

68.34%681.28M

93.85%657.59M

81.73%592.74M

78.61%466.08M

57.58%404.70M

38.02%339.23M

34.15%326.16M

8.20%260.95M

-16.48%256.81M

-23.10%245.77M

-28.78%243.14M

-27.24%241.18M

-6.75%307.49M

-36.17%319.58M

26.98%341.36M

4.84%331.50M

12.11%329.74M

77.78%500.69M

8.55%268.83M

8.80%316.19M

-3.69%294.11M

1.80%281.64M

-11.01%247.65M

-24.47%290.61M

-9.30%305.37M

-12.14%276.67M

-22.08%278.30M

1.75%384.76M

-5.82%336.69M

-7.62%314.90M

29.66%357.14M

40.29%378.14M

16.48%357.49M

5.90%340.89M

0.18%275.44M

3.55%269.53M

11.52%306.90M

14.43%321.91M

14.72%274.94M

0.10%260.30M

-31.59%275.19M

--281.31M

--239.66M

--260.03M

--402.27M

Activos no corrientes

Activos fijos netos

-1.22%2.16B

0.17%2.18B

3.02%2.19B

4.81%2.20B

7.01%2.18B

8.95%2.18B

9.30%2.13B

8.87%2.10B

7.58%2.04B

14.44%2.00B

14.42%1.95B

12.80%1.93B

10.67%1.90B

2.10%1.75B

-2.41%1.70B

-4.24%1.71B

-5.64%1.71B

-8.83%1.71B

-9.74%1.74B

-9.76%1.78B

-10.43%1.82B

-8.23%1.88B

-0.06%1.93B

3.00%1.98B

43.49%2.03B

39.76%2.04B

31.78%1.93B

31.07%1.92B

-4.35%1.41B

-2.60%1.46B

-3.92%1.47B

-5.72%1.46B

-6.89%1.48B

-8.55%1.50B

-9.96%1.53B

-11.63%1.55B

-11.91%1.59B

-12.62%1.64B

2.31%1.69B

5.12%1.76B

8.11%1.80B

14.22%1.88B

1.30%1.66B

3.16%1.67B

3.15%1.67B

3.72%1.65B

3.92%1.64B

4.58%1.62B

5.54%1.61B

6.17%1.59B

6.55%1.57B

22.69%1.55B

--1.53B

--1.49B

--1.48B

--1.26B

-Activos fijos

1.53%4.52B

1.36%4.53B

3.79%4.53B

5.38%4.53B

6.26%4.45B

7.63%4.47B

7.60%4.37B

6.60%4.30B

6.15%4.19B

9.79%4.15B

10.54%4.06B

9.56%4.03B

8.94%3.95B

5.48%3.78B

3.03%3.67B

2.56%3.68B

1.50%3.62B

-1.39%3.58B

-1.87%3.56B

-1.30%3.59B

-3.58%3.57B

-1.56%3.63B

3.27%3.63B

4.01%3.64B

26.52%3.70B

21.28%3.69B

16.70%3.52B

17.21%3.50B

-0.29%2.93B

3.61%3.04B

2.98%3.01B

1.47%2.98B

0.45%2.93B

-1.87%2.94B

-2.51%2.93B

-4.07%2.94B

-4.05%2.92B

-6.88%2.99B

2.55%3.00B

6.07%3.07B

8.12%3.04B

16.02%3.22B

8.29%2.93B

7.77%2.89B

6.42%2.82B

7.57%2.77B

7.62%2.70B

10.13%2.68B

12.02%2.65B

13.09%2.58B

10.42%2.51B

16.60%2.43B

--2.36B

--2.28B

--2.27B

--2.09B

-Depreciación acumulada

4.18%2.36B

2.51%2.35B

4.53%2.34B

5.92%2.33B

5.55%2.27B

6.41%2.29B

6.04%2.24B

4.53%2.20B

4.83%2.15B

5.80%2.15B

7.19%2.11B

6.76%2.11B

7.39%2.05B

8.56%2.03B

8.24%1.97B

9.26%1.98B

8.88%1.91B

6.56%1.87B

7.07%1.82B

8.76%1.81B

4.71%1.75B

6.72%1.76B

7.34%1.70B

5.24%1.66B

10.68%1.68B

4.19%1.65B

2.41%1.58B

3.87%1.58B

3.84%1.51B

10.11%1.58B

10.50%1.55B

9.50%1.52B

9.17%1.46B

6.24%1.44B

7.14%1.40B

6.07%1.39B

7.33%1.34B

1.19%1.35B

2.85%1.31B

7.36%1.31B

8.13%1.24B

18.64%1.34B

18.99%1.27B

14.81%1.22B

11.53%1.15B

13.74%1.13B

13.83%1.07B

19.83%1.06B

23.93%1.03B

26.27%990.13M

17.57%938.10M

7.31%886.50M

--832.29M

--784.12M

--797.91M

--826.14M

Fondo de comercio y otros activos intangibles

----

0.00%4.37M

-96.79%4.37M

0.00%136.40M

-15.80%136.40M

--136.40M

--161.99M

----

Otros activos no actuales

25.83%116.12M

7.20%105.63M

3.52%107.12M

2.55%103.16M

-1.85%92.29M

9.57%98.54M

15.71%103.47M

11.37%100.59M

12.69%94.03M

9.64%89.94M

7.60%89.42M

8.16%90.33M

8.87%83.44M

0.39%82.03M

2.29%83.11M

3.40%83.51M

4.49%76.64M

2.00%81.71M

-0.39%81.25M

-0.76%80.76M

-2.89%73.35M

5.25%80.11M

10.08%81.57M

11.89%81.38M

22.02%75.53M

9.96%76.11M

-0.90%74.10M

-10.41%72.73M

-11.96%61.90M

-5.90%69.22M

-0.05%74.78M

27.23%81.18M

27.12%70.31M

24.21%73.56M

35.56%74.81M

15.26%63.81M

22.37%55.31M

0.66%59.23M

-24.91%55.19M

-22.14%55.36M

-16.85%45.20M

15.21%58.84M

34.44%73.50M

27.25%71.10M

-1.53%54.35M

-16.24%51.07M

-4.47%54.67M

-7.81%55.88M

-2.44%55.20M

4.93%60.98M

-1.41%57.23M

27.13%60.61M

--56.58M

--58.11M

--58.05M

--47.67M

Total de activos no actuales

0.88%2.42B

0.69%2.42B

1.71%2.41B

3.91%2.43B

5.73%2.40B

8.06%2.41B

11.48%2.37B

10.84%2.33B

9.75%2.27B

16.45%2.23B

13.76%2.12B

15.69%2.11B

13.75%2.07B

4.87%1.91B

0.68%1.87B

-3.88%1.82B

-5.21%1.82B

-8.32%1.82B

-9.29%1.85B

-9.31%1.89B

-15.30%1.92B

-13.02%1.99B

-5.84%2.04B

-3.08%2.09B

19.70%2.27B

17.30%2.29B

11.37%2.17B

10.57%2.16B

-2.25%1.89B

-0.53%1.95B

3.33%1.95B

2.65%1.95B

1.11%1.94B

-0.35%1.96B

-4.86%1.89B

-6.54%1.90B

-6.35%1.92B

-8.48%1.97B

1.60%1.98B

2.96%2.03B

5.26%2.05B

13.18%2.15B

4.57%1.95B

7.89%1.97B

8.01%1.94B

7.14%1.90B

6.06%1.87B

6.07%1.83B

7.48%1.80B

8.92%1.77B

10.07%1.76B

27.62%1.72B

--1.67B

--1.63B

--1.60B

--1.35B

Total de activos

-2.12%2.85B

-4.08%2.91B

-6.01%2.87B

-2.13%2.90B

4.57%2.92B

7.75%3.03B

9.51%3.05B

6.39%2.97B

2.21%2.79B

12.36%2.81B

19.49%2.79B

25.26%2.79B

26.33%2.73B

16.54%2.50B

10.29%2.33B

3.46%2.23B

-0.31%2.16B

-3.69%2.15B

-7.44%2.12B

-10.23%2.15B

-16.26%2.17B

-15.06%2.23B

-8.67%2.29B

-3.57%2.40B

8.02%2.59B

18.48%2.63B

10.45%2.50B

10.77%2.49B

7.90%2.39B

0.49%2.22B

4.06%2.27B

1.77%2.24B

1.20%2.22B

-1.68%2.21B

-8.04%2.18B

-6.93%2.20B

-7.13%2.19B

-10.42%2.24B

1.63%2.37B

1.61%2.37B

3.34%2.36B

15.26%2.51B

9.08%2.33B

9.13%2.33B

7.69%2.29B

6.20%2.17B

5.74%2.14B

6.82%2.14B

8.48%2.12B

9.67%2.05B

8.67%2.02B

14.03%2.00B

--1.96B

--1.87B

--1.86B

--1.75B

Pasivos

Pasivos corrientes

-Otros por pagar

-36.79%31.51M

-7.87%52.79M

-7.79%44.15M

2.71%56.86M

55.49%49.84M

38.58%57.30M

66.90%47.88M

-14.44%55.36M

-45.47%32.06M

-28.56%41.35M

22.02%28.69M

100.24%64.71M

162.75%58.79M

115.32%57.88M

22.97%23.51M

16.56%32.31M

-17.29%22.38M

-26.35%26.88M

-21.40%19.12M

-20.16%27.73M

1.22%27.05M

3.34%36.49M

1.82%24.32M

15.73%34.72M

8.03%26.73M

19.92%35.31M

11.25%23.89M

2.64%30.00M

-0.43%24.74M

-3.58%29.45M

-1.75%21.47M

66.85%29.23M

55.29%24.85M

68.99%30.54M

46.57%21.85M

-21.71%17.52M

-17.37%16.00M

-40.76%18.07M

-7.59%14.91M

15.22%22.38M

8.80%19.36M

39.77%30.50M

9.84%16.14M

-17.83%19.42M

-10.62%17.80M

-22.99%21.82M

-46.16%14.69M

-22.28%23.63M

-6.67%19.91M

-4.30%28.34M

9.73%27.28M

14.88%30.41M

--21.33M

--29.61M

--24.86M

--26.47M

Gastos acumulados

7.37%67.46M

8.36%75.70M

-0.50%69.37M

-2.86%62.73M

-5.94%62.84M

-9.71%69.86M

-3.45%69.72M

-9.58%64.58M

-12.89%66.80M

-3.76%77.37M

11.01%72.21M

21.72%71.42M

14.66%76.69M

8.09%80.39M

-7.85%65.04M

-9.99%58.68M

4.14%66.89M

5.92%74.38M

0.56%70.59M

-4.82%65.19M

1.11%64.22M

-9.18%70.23M

-1.50%70.19M

-0.23%68.49M

-10.55%63.52M

2.00%77.33M

-1.40%71.26M

4.70%68.65M

6.28%71.01M

6.18%75.81M

7.44%72.28M

4.95%65.57M

-4.20%66.82M

-3.65%71.40M

5.51%67.27M

6.06%62.47M

13.70%69.75M

-4.31%74.10M

-9.15%63.76M

-14.53%58.90M

-28.63%61.34M

-3.05%77.44M

-7.55%70.18M

-10.98%68.92M

14.25%85.95M

-4.57%79.87M

-1.83%75.91M

5.25%77.41M

10.93%75.23M

18.14%83.70M

14.16%77.33M

17.93%73.55M

--67.82M

--70.85M

--67.73M

--62.37M

Deuda a corto plazo y pasivos por arrendamiento

6.15%23.65M

4.88%23.36M

4.78%23.08M

-70.16%22.81M

9.52%22.27M

-42.30%22.27M

-41.68%22.03M

88.45%76.42M

-18.55%20.34M

150.10%38.60M

144.82%37.77M

153.08%40.55M

47.66%24.97M

-12.26%15.44M

-72.63%15.43M

-71.60%16.02M

-77.14%16.91M

-80.46%17.59M

-0.15%56.36M

-28.38%56.41M

243.62%73.97M

-11.07%90.00M

-51.49%56.45M

-39.82%78.77M

-84.48%21.52M

229.99%101.20M

25.86%116.36M

89.84%130.89M

37.33%138.72M

-76.08%30.67M

-10.72%92.45M

-61.15%68.95M

-42.95%101.01M

-76.09%128.22M

-85.50%103.56M

-31.90%177.46M

-31.58%177.07M

273.67%536.19M

919.18%714.10M

12.66%260.58M

11.88%258.78M

-37.96%143.49M

-71.90%70.07M

422.04%231.30M

508.09%231.31M

183.07%231.31M

881.87%249.31M

132.35%44.31M

100.20%38.04M

329.64%81.71M

33.38%25.39M

-43.35%19.07M

--19.00M

--19.02M

--19.04M

--33.66M

-Pasivos por arrendamiento a corto plazo

----

-63.22%302.00K

-39.40%486.00K

-15.18%665.00K

9.66%840.00K

12.16%821.00K

14.74%802.00K

-88.87%784.00K

-90.85%766.00K

-97.68%732.00K

-98.17%699.00K

-82.78%7.04M

-82.09%8.37M

2.74%31.51M

23.45%38.21M

41.27%40.89M

63.29%46.72M

8.67%30.67M

11.13%30.95M

5.25%28.95M

5.21%28.61M

4.38%28.22M

0.41%27.86M

36.51%27.50M

37.60%27.20M

1928.13%27.04M

2007.98%27.74M

1451.04%20.15M

1414.48%19.76M

2.15%1.33M

0.77%1.32M

-0.61%1.30M

1.32%1.30M

7.50%1.30M

14.46%1.31M

22.26%1.31M

28.80%1.29M

19.14%1.21M

10.03%1.14M

61.48%1.07M

--1.00M

--1.02M

--1.04M

--662.00K

Otros pasivos corrientes

-36.79%31.51M

-7.87%52.79M

-7.79%44.15M

2.71%56.86M

55.49%49.84M

38.58%57.30M

66.90%47.88M

-14.44%55.36M

-45.47%32.06M

-28.56%41.35M

22.02%28.69M

100.24%64.71M

162.75%58.79M

115.32%57.88M

22.97%23.51M

16.56%32.31M

-17.29%22.38M

-26.35%26.88M

-21.40%19.12M

-20.16%27.73M

1.22%27.05M

3.34%36.49M

1.82%24.32M

15.73%34.72M

8.03%26.73M

19.92%35.31M

11.25%23.89M

2.64%30.00M

-0.43%24.74M

-3.58%29.45M

-1.75%21.47M

66.85%29.23M

55.29%24.85M

68.99%30.54M

46.57%21.85M

-21.71%17.52M

-17.37%16.00M

-40.76%18.07M

-7.59%14.91M

15.22%22.38M

8.80%19.36M

39.77%30.50M

9.84%16.14M

-17.83%19.42M

-10.62%17.80M

-22.99%21.82M

-46.16%14.69M

-22.28%23.63M

-6.67%19.91M

-4.30%28.34M

9.73%27.28M

14.88%30.41M

--21.33M

--29.61M

--24.86M

--26.47M

Total pasivos corrientes

-12.32%204.43M

-3.60%255.61M

-13.40%234.85M

-18.76%246.93M

2.49%233.14M

-3.28%265.15M

9.45%271.17M

4.17%303.96M

-11.00%227.47M

8.14%274.14M

26.06%247.76M

44.41%291.79M

43.92%255.57M

32.66%253.49M

-3.53%196.55M

-4.38%202.06M

-17.25%177.58M

-24.58%191.09M

-0.18%203.73M

-14.57%211.31M

9.72%214.60M

-18.19%253.38M

-37.23%204.10M

-29.15%247.36M

-40.89%195.59M

29.66%309.72M

17.86%325.18M

36.12%349.14M

14.24%330.87M

-21.36%238.87M

5.53%275.90M

-20.60%256.49M

-11.39%289.63M

-56.09%303.76M

-69.29%261.45M

-20.24%323.03M

-22.74%326.87M

96.60%691.83M

271.83%851.24M

-2.38%405.00M

0.52%423.08M

-18.52%351.89M

-46.73%228.93M

81.00%414.87M

98.02%420.89M

43.54%431.89M

90.58%429.78M

4.04%229.21M

2.03%212.55M

29.25%300.88M

-1.27%225.51M

7.39%220.31M

--208.33M

--232.80M

--228.41M

--205.16M

Pasivos no corrientes

Provisiones a largo plazo

-6.64%291.73M

-0.95%321.49M

-1.17%318.85M

-1.86%315.56M

-2.36%312.49M

8.56%324.56M

8.14%322.62M

8.55%321.53M

8.69%320.05M

0.75%298.97M

0.84%298.33M

-1.92%296.20M

-2.36%294.45M

-5.81%296.75M

-6.34%295.83M

-4.90%302.01M

-6.06%301.58M

-0.86%315.07M

-1.79%315.86M

-0.35%317.57M

1.03%321.04M

9.26%317.80M

10.04%321.63M

10.97%318.68M

12.97%317.77M

1.41%290.85M

1.98%292.28M

-0.48%287.17M

-3.22%281.29M

1.95%286.81M

1.76%286.62M

6.74%288.56M

7.42%290.64M

2.02%281.32M

2.78%281.65M

-0.43%270.33M

0.57%270.56M

8.42%275.74M

14.60%274.03M

12.90%271.50M

13.87%269.03M

28.65%254.33M

21.02%239.12M

18.22%240.49M

16.74%236.26M

-18.44%197.68M

-18.08%197.59M

-17.01%203.42M

-16.17%202.39M

2.35%242.37M

3.48%241.20M

10.03%245.13M

--241.44M

--236.82M

--233.09M

--222.79M

Deuda a largo plazo y pasivos por arrendamiento

-4.91%441.73M

-4.67%448.19M

-4.85%453.01M

24.68%459.20M

40.56%464.52M

40.11%470.15M

20.82%476.10M

-14.70%368.30M

-19.26%330.48M

-20.62%335.57M

-7.42%394.07M

0.64%431.75M

-5.09%409.33M

-3.44%422.72M

-3.19%425.65M

-13.91%429.00M

-19.00%431.31M

-25.11%437.80M

-38.82%439.65M

-33.11%498.33M

-31.95%532.50M

-10.30%584.62M

49.10%718.57M

73.16%745.00M

38.74%782.51M

67.86%651.71M

24.38%481.95M

11.26%430.23M

35.60%564.00M

0.72%388.24M

0.41%387.47M

4.94%386.70M

4.13%415.94M

165.92%385.45M

166.25%385.89M

-42.85%368.50M

-30.95%399.45M

-82.12%144.95M

-81.61%144.93M

4.84%644.74M

-2.16%578.49M

53.72%810.89M

47.63%788.00M

-22.15%615.00M

-28.87%591.25M

-23.27%527.50M

-29.19%533.75M

2.86%790.00M

7.54%831.25M

-0.79%687.50M

9.08%753.75M

14.46%768.00M

--773.00M

--693.00M

--691.00M

--671.00M

-Deuda a largo plazo

-5.27%427.14M

-5.08%433.12M

-4.97%439.02M

25.45%444.86M

42.32%450.88M

42.06%456.32M

21.76%462.00M

-15.23%354.62M

-20.24%316.82M

-21.65%321.21M

-8.13%379.43M

0.56%418.33M

-5.19%397.20M

-3.56%409.94M

-3.20%412.99M

-14.24%415.99M

-19.34%418.94M

-25.56%425.07M

-39.45%426.64M

-33.64%485.07M

-32.38%519.42M

-10.37%571.02M

50.85%704.66M

76.24%731.00M

36.20%768.19M

64.10%637.09M

20.56%467.14M

7.26%414.77M

35.60%564.00M

0.72%388.24M

0.41%387.47M

4.94%386.70M

4.13%415.94M

165.92%385.45M

166.25%385.89M

-42.85%368.50M

-30.95%399.45M

-82.12%144.95M

-81.61%144.93M

4.84%644.74M

-2.16%578.49M

53.72%810.89M

47.63%788.00M

-22.15%615.00M

-28.87%591.25M

-23.27%527.50M

-29.19%533.75M

2.86%790.00M

7.54%831.25M

-0.79%687.50M

9.08%753.75M

14.46%768.00M

--773.00M

--693.00M

--691.00M

--671.00M

-Pasivos por arrendamiento a largo plazo

6.99%14.59M

8.89%15.07M

-0.82%13.99M

4.83%14.35M

-0.17%13.64M

-3.62%13.84M

-3.67%14.11M

1.94%13.68M

12.60%13.66M

12.37%14.36M

15.71%14.64M

3.19%13.42M

-1.89%12.13M

0.44%12.78M

-2.71%12.66M

-1.89%13.01M

-5.44%12.37M

-6.45%12.72M

-6.43%13.01M

-5.22%13.26M

-8.65%13.08M

-7.01%13.60M

-6.09%13.90M

-9.51%13.99M

--14.32M

--14.62M

--14.81M

--15.46M

----

Beneficios de empleado

-11.98%138.48M

-6.82%163.74M

-7.21%161.77M

-8.26%159.42M

-9.12%157.33M

13.17%175.71M

12.64%174.34M

13.43%173.76M

13.75%173.12M

-9.80%155.27M

-9.83%154.78M

-13.95%153.19M

-14.53%152.19M

-10.41%172.13M

-11.20%171.65M

-8.95%178.02M

-10.77%178.06M

3.76%192.14M

4.17%193.30M

6.57%195.51M

8.01%199.55M

16.89%185.17M

16.07%185.56M

18.15%183.45M

20.25%184.75M

-0.52%158.42M

0.03%159.87M

-4.32%155.27M

-6.26%153.63M

1.97%159.25M

2.01%159.83M

12.35%162.28M

12.80%163.89M

3.55%156.17M

4.53%156.69M

-2.53%144.44M

-0.89%145.29M

2.94%150.82M

3.72%149.89M

1.15%148.20M

0.97%146.59M

21.06%146.51M

19.25%144.52M

20.00%146.51M

19.41%145.18M

-27.03%121.02M

-27.07%121.19M

-25.14%122.10M

-23.91%121.59M

3.58%165.86M

5.92%166.17M

7.53%163.11M

--159.79M

--160.12M

--156.88M

--151.69M

Otros pasivos no corrientes

-4.62%319.68M

1.86%346.07M

0.49%340.46M

-0.80%336.33M

-0.96%335.18M

7.15%339.74M

4.59%338.79M

5.47%339.06M

6.00%338.43M

-1.60%317.06M

0.94%323.94M

-0.44%321.46M

-1.41%319.27M

-4.51%322.20M

-4.65%320.91M

-5.14%322.89M

-6.19%323.83M

-0.44%337.42M

-0.41%336.56M

1.75%340.38M

1.24%345.19M

8.63%338.91M

7.78%337.96M

8.41%334.53M

13.05%340.95M

1.92%311.98M

2.38%313.57M

-0.02%308.56M

-1.19%301.59M

2.87%306.11M

2.44%306.29M

7.21%308.62M

6.07%305.22M

2.82%297.56M

3.50%299.01M

-1.82%287.86M

-0.84%287.76M

4.56%289.39M

17.29%288.88M

18.54%293.18M

19.80%290.20M

35.87%276.78M

20.78%246.30M

17.88%247.34M

15.51%242.24M

-18.25%203.72M

-17.95%203.92M

-17.50%209.83M

-16.31%209.72M

1.57%249.20M

3.15%248.54M

10.46%254.34M

--250.59M

--245.35M

--240.96M

--230.25M

Total pasivos no corrientes

-4.81%789.14M

-2.40%821.68M

-3.01%822.11M

11.34%824.35M

18.04%829.05M

22.55%841.91M

12.51%847.65M

-6.13%740.42M

-8.12%702.36M

-12.27%686.97M

-3.95%753.43M

-0.16%788.80M

1.15%764.42M

0.90%783.07M

0.92%784.45M

-5.94%790.10M

-14.03%755.76M

-16.12%776.05M

-26.56%777.26M

-22.34%839.97M

-21.90%879.14M

-4.23%925.18M

32.62%1.06B

44.62%1.08B

28.47%1.13B

32.66%966.08M

8.65%798.07M

0.26%747.88M

12.58%876.19M

-2.56%728.23M

-2.90%734.50M

1.50%745.96M

0.71%778.25M

41.89%747.37M

42.07%756.40M

-27.44%734.92M

-18.56%772.75M

-52.22%526.72M

-49.26%532.40M

15.40%1.01B

11.74%948.84M

47.52%1.10B

39.15%1.05B

-13.67%877.63M

-19.75%849.12M

-21.69%747.22M

-26.09%754.05M

-2.31%1.02B

1.53%1.06B

-0.31%954.22M

7.27%1.02B

15.16%1.04B

--1.04B

--957.22M

--951.08M

--903.59M

Total pasivos

-6.46%993.57M

-2.69%1.08B

-5.53%1.06B

2.57%1.07B

14.24%1.06B

15.19%1.11B

11.75%1.12B

-3.35%1.04B

-8.84%929.83M

-7.28%961.11M

2.06%1.00B

8.91%1.08B

9.28%1.02B

7.18%1.04B

0.00%981.00M

-5.62%992.15M

-14.67%933.34M

-17.94%967.14M

-22.30%980.99M

-20.89%1.05B

-17.22%1.09B

-7.62%1.18B

12.40%1.26B

21.14%1.33B

9.46%1.32B

31.92%1.28B

11.17%1.12B

9.43%1.10B

13.03%1.21B

-7.99%967.10M

-0.73%1.01B

-5.25%1.00B

-2.89%1.07B

-13.74%1.05B

-26.44%1.02B

-25.38%1.06B

-19.85%1.10B

-16.20%1.22B

8.25%1.38B

9.70%1.42B

8.02%1.37B

23.33%1.45B

7.97%1.28B

3.75%1.29B

-0.05%1.27B

-6.05%1.18B

-4.97%1.18B

-1.20%1.25B

1.61%1.27B

5.47%1.26B

5.61%1.25B

13.72%1.26B

--1.25B

--1.19B

--1.18B

--1.11B

Capital de los accionistas

Capital ordinario

-1.30%1.84B

-6.40%1.84B

-7.81%1.82B

-5.75%1.85B

-1.49%1.87B

5.05%1.96B

9.38%1.97B

13.73%1.96B

14.49%1.90B

22.98%1.87B

28.35%1.80B

33.93%1.72B

29.46%1.66B

21.33%1.52B

16.35%1.40B

9.51%1.29B

11.37%1.28B

12.09%1.25B

10.91%1.21B

3.64%1.17B

-13.74%1.15B

-19.66%1.12B

-23.29%1.09B

-20.58%1.13B

8.32%1.33B

7.41%1.39B

9.07%1.42B

12.24%1.43B

3.89%1.23B

10.31%1.29B

-12.38%1.30B

-12.45%1.27B

-15.50%1.18B

-11.80%1.17B

14.97%1.48B

15.35%1.45B

9.37%1.40B

-0.79%1.33B

-3.84%1.29B

-5.49%1.26B

-2.31%1.28B

5.87%1.34B

9.51%1.34B

14.22%1.33B

16.13%1.31B

15.06%1.27B

12.94%1.23B

10.84%1.17B

10.55%1.13B

11.25%1.10B

9.20%1.09B

9.35%1.05B

--1.02B

--989.29M

--993.75M

--961.74M

Pérdidas de ganancias que no afectan a las ganancias retenidas

97.08%-1.03M

58.99%-24.04M

60.37%-23.64M

42.52%-34.83M

42.95%-35.10M

-48.92%-58.62M

-49.39%-59.65M

-49.68%-60.60M

-49.86%-61.52M

36.35%-39.37M

36.27%-39.93M

36.18%-40.49M

36.08%-41.05M

23.63%-61.84M

24.72%-62.65M

25.75%-63.44M

26.74%-64.23M

-7.58%-80.98M

-9.32%-83.21M

-10.89%-85.44M

-12.41%-87.67M

-48.49%-75.27M

-50.51%-76.12M

-52.72%-77.06M

-66.40%-77.99M

-3.26%-50.69M

-1.33%-50.57M

0.92%-50.45M

9.76%-46.87M

-30.24%-49.09M

-31.21%-49.91M

-33.00%-50.92M

-34.77%-51.94M

-10.30%-37.69M

-10.89%-38.03M

-11.21%-38.29M

-11.53%-38.54M

-1.50%-34.17M

0.27%-34.30M

1.96%-34.43M

3.60%-34.56M

-239.13%-33.67M

-248.90%-34.40M

-259.93%-35.12M

-268.83%-35.85M

75.23%-9.93M

75.84%-9.86M

76.51%-9.76M

77.00%-9.72M

-4.11%-40.09M

-4.22%-40.81M

-4.27%-41.54M

---42.26M

---38.51M

---39.16M

---39.84M

Otro capital

----

-100.00%0.00

--0.00

--66.55M

----

-100.00%0.00

100.00%0.00

105.79%15.79M

105.43%14.86M

105.37%14.78M

-5.78%-291.84M

1.43%-272.56M

-5.76%-273.79M

-6.82%-275.15M

-7.14%-275.90M

-6.93%-276.51M

0.46%-258.88M

1.62%-257.59M

2.29%-257.51M

2.68%-258.59M

2.79%-260.09M

2.63%-261.85M

2.39%-263.54M

2.12%-265.71M

2.03%-267.56M

2.05%-268.91M

1.90%-270.00M

2.07%-271.46M

---273.11M

---274.53M

---275.23M

---277.20M

Intereses no controladores

-15.23%17.62M

-14.07%18.70M

-15.87%19.35M

-13.36%20.47M

-13.73%20.79M

-11.46%21.76M

-7.99%23.00M

-8.12%23.62M

-9.10%24.09M

123.71%24.57M

125.13%25.00M

131.49%25.71M

138.48%26.51M

-1.44%10.98M

-1.03%11.11M

-1.82%11.11M

-2.29%11.12M

-2.48%11.14M

-2.31%11.22M

-3.50%11.31M

-4.68%11.38M

-4.95%11.43M

-5.00%11.49M

-3.94%11.72M

125.61%11.94M

126.14%12.02M

126.96%12.09M

128.80%12.20M

-1.08%5.29M

-1.01%5.32M

-7.10%5.33M

-7.38%5.33M

-3.64%5.35M

4.86%5.37M

47.75%5.73M

70.44%5.76M

114.70%5.55M

166.63%5.12M

143.78%3.88M

330.45%3.38M

455.91%2.58M

--1.92M

--1.59M

--785.00K

--465.00K

----

Capital total

0.36%1.86B

-4.89%1.83B

-6.29%1.81B

-4.68%1.83B

-0.27%1.85B

3.90%1.93B

8.25%1.93B

12.55%1.92B

8.82%1.86B

26.24%1.85B

32.14%1.79B

38.41%1.71B

39.31%1.71B

24.20%1.47B

19.19%1.35B

12.14%1.23B

14.34%1.23B

12.26%1.18B

10.88%1.13B

3.04%1.10B

-15.26%1.07B

-22.09%1.05B

-25.83%1.02B

-23.10%1.07B

6.55%1.27B

8.08%1.35B

9.88%1.38B

11.86%1.39B

3.14%1.19B

8.20%1.25B

8.27%1.26B

8.25%1.24B

5.31%1.15B

12.65%1.16B

17.82%1.16B

20.58%1.15B

10.52%1.09B

-2.43%1.03B

-6.42%984.22M

-8.45%950.69M

-2.53%989.36M

5.70%1.05B

10.46%1.05B

16.66%1.04B

19.24%1.02B

25.64%994.50M

22.96%952.16M

20.51%890.16M

20.67%851.24M

17.05%791.55M

13.99%774.38M

14.57%738.63M

--705.45M

--676.25M

--679.36M

--644.70M

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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