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Aris Mining Corp

ARMN

10.960USD

+0.190+1.76%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

2.22BCap. mercado

45.18P/E TTM



Aris Mining Corp

10.960

+0.190+1.76%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

420.37%417.88M

154.95%310.16M

62.60%239.83M

29.76%252.53M

-61.91%80.30M

-43.24%121.66M

-35.69%147.50M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

-1.16%325.74M

359.32%265.50M

327.44%315.06M

164.12%323.56M

138.48%329.57M

-34.13%57.80M

-26.07%73.71M

45.43%122.51M

118.48%138.19M

70.99%87.75M

148.21%99.70M

136.33%84.24M

114.13%63.25M

105.97%51.32M

1081.47%40.17M

989.39%35.65M

785.76%29.54M

728.29%24.91M

17.69%3.40M

17.57%3.27M

7.37%3.33M

1.01%3.01M

-4.46%2.89M

-7.36%2.78M

30.67%3.11M

415.22%2.98M

581.08%3.02M

291.66%3.00M

362.45%2.38M

-82.43%578.00K

-95.35%444.00K

-52.33%767.00K

-76.50%514.00K

525.29%3.29M

378.88%9.54M

23.96%1.61M

36.35%2.19M

-87.10%526.00K

-61.02%1.99M

--1.30M

--1.60M

--4.08M

--5.11M

Efectivo y equivalentes de efectivo

420.37%417.88M

154.95%310.16M

62.60%239.83M

29.76%252.53M

-61.91%80.30M

-43.24%121.66M

-35.69%147.50M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

-1.16%325.74M

359.32%265.50M

327.44%315.06M

164.12%323.56M

138.48%329.57M

-34.13%57.80M

-26.07%73.71M

45.43%122.51M

118.48%138.19M

70.99%87.75M

148.21%99.70M

136.33%84.24M

114.13%63.25M

105.97%51.32M

1081.47%40.17M

989.39%35.65M

785.76%29.54M

728.29%24.91M

17.69%3.40M

17.57%3.27M

7.37%3.33M

1.01%3.01M

-4.46%2.89M

-7.36%2.78M

30.67%3.11M

415.22%2.98M

581.08%3.02M

291.66%3.00M

362.45%2.38M

-82.43%578.00K

-95.35%444.00K

-52.33%767.00K

-76.50%514.00K

525.29%3.29M

378.88%9.54M

23.96%1.61M

36.35%2.19M

-87.10%526.00K

-61.02%1.99M

--1.30M

--1.60M

--4.08M

--5.11M

Por cobrar

-26.29%53.53M

-49.97%31.19M

8.90%63.57M

-4.13%47.23M

101.48%72.63M

63.17%62.34M

2.45%58.37M

1.53%49.27M

35.01%36.05M

159.53%38.21M

55.92%56.98M

64.13%48.53M

19.46%26.70M

-21.29%14.72M

50.89%36.54M

22.21%29.57M

67.53%22.35M

8.06%18.70M

1.86%24.22M

57.90%24.19M

-11.98%13.34M

59.12%17.31M

109.55%23.77M

13.54%15.32M

-2.83%15.15M

-0.77%10.88M

-11.26%11.35M

-6.34%13.49M

62.95%15.60M

6.22%10.96M

46.16%12.79M

26.93%14.41M

-27.94%9.57M

8.96%10.32M

2.59%8.75M

43.48%11.35M

12.95%13.28M

-24.74%9.47M

-55.24%8.53M

-57.12%7.91M

-9.59%11.76M

9.33%12.58M

122.07%19.05M

19.24%18.45M

-25.54%13.01M

-22.74%11.51M

-41.51%8.58M

-37.56%15.47M

-29.75%17.47M

-23.04%14.90M

-34.10%14.67M

--24.78M

--24.86M

--19.36M

--22.25M

-Cuentas y pagarés por cobrar

265.76%8.88M

112.94%4.41M

-15.22%2.55M

-27.67%2.54M

405.63%2.43M

510.91%2.07M

-79.67%3.01M

-74.18%3.50M

-98.20%480.00K

50.00%339.00K

2819.13%14.80M

16870.00%13.58M

7549.86%26.70M

-70.65%226.00K

46.53%507.00K

-95.59%80.00K

-71.97%349.00K

-91.82%770.00K

-97.49%346.00K

5.15%1.82M

-78.98%1.25M

770.15%9.41M

848.18%13.80M

-87.20%1.73M

-62.02%5.92M

-90.13%1.08M

-88.62%1.46M

-6.34%13.49M

62.95%15.60M

6.22%10.96M

46.16%12.79M

26.93%14.41M

-27.94%9.57M

8.96%10.32M

26.49%8.75M

83.93%11.35M

110.49%13.28M

45.31%9.47M

-48.77%6.92M

-52.87%6.17M

-51.49%6.31M

-43.37%6.52M

57.38%13.50M

22.41%13.10M

-25.54%13.01M

-22.74%11.51M

-41.51%8.58M

-56.84%10.70M

-29.75%17.47M

-23.04%14.90M

-34.10%14.67M

--24.78M

--24.86M

--19.36M

--22.25M

-Otros por cobrar

5.14%818.00K

1.61%818.00K

102.37%2.31M

-37.83%756.00K

-75.22%778.00K

-70.44%805.00K

-79.06%1.14M

-72.74%1.22M

--3.14M

135.35%2.72M

316.35%5.45M

97.74%4.46M

----

-64.48%1.16M

-42.44%1.31M

-35.89%2.26M

56.93%3.00M

100.06%3.26M

65.26%2.27M

81.11%3.52M

64.91%1.91M

30.34%1.63M

15.92%1.38M

--1.94M

--1.16M

--1.25M

--1.19M

----

Inventario

24.33%57.40M

26.33%56.55M

22.15%50.32M

17.54%45.68M

21.86%46.17M

34.33%44.76M

38.66%41.19M

45.92%38.86M

43.60%37.89M

53.33%33.32M

35.59%29.71M

18.83%26.63M

44.29%26.38M

33.85%21.73M

33.94%21.91M

-26.21%22.41M

-14.02%18.29M

-23.34%16.24M

5.80%16.36M

24.94%30.37M

16.69%21.27M

18.85%21.18M

-15.21%15.46M

53.52%24.31M

0.50%18.23M

16.79%17.82M

12.13%18.23M

22.47%15.84M

14.69%18.14M

24.68%15.26M

36.21%16.26M

19.41%12.93M

25.50%15.81M

17.66%12.24M

25.54%11.94M

38.80%10.83M

48.01%12.60M

-2.19%10.40M

5.68%9.51M

-27.81%7.80M

-32.20%8.51M

-18.14%10.63M

-25.13%9.00M

-23.61%10.81M

-9.23%12.55M

-15.26%12.99M

-30.87%12.02M

-19.70%14.14M

-21.07%13.83M

-27.73%15.33M

-5.20%17.39M

--17.61M

--17.52M

--21.21M

--18.34M

Gastos prepago

-22.65%4.79M

2.79%5.55M

-20.67%4.00M

-21.72%3.63M

4.61%6.20M

16.37%5.40M

112.02%5.05M

73.56%4.64M

40.07%5.92M

47.57%4.64M

-19.05%2.38M

37.41%2.67M

30.78%4.23M

-19.43%3.15M

39.80%2.94M

-31.84%1.95M

30.73%3.23M

49.37%3.91M

-8.13%2.10M

17.20%2.85M

44.37%2.47M

23.29%2.62M

19.78%2.29M

66.28%2.44M

-29.80%1.71M

-20.68%2.12M

-24.94%1.91M

-26.97%1.47M

1.71%2.44M

5.73%2.67M

34.71%2.55M

19.48%2.01M

38.75%2.40M

52.90%2.53M

4.59%1.89M

26.15%1.68M

-5.83%1.73M

-18.04%1.65M

4.51%1.81M

-17.89%1.33M

-33.86%1.84M

-35.28%2.02M

-80.63%1.73M

-43.81%1.62M

-68.60%2.78M

-68.53%3.12M

-11.50%8.93M

-63.41%2.88M

4.32%8.84M

32.55%9.91M

18.83%10.09M

--7.88M

--8.47M

--7.47M

--8.49M

Otros activos corrientes

13.73%1.94M

0.00%1.70M

82.25%1.70M

78.24%1.70M

72.12%1.70M

87.87%1.70M

11.84%935.00K

-64.43%956.00K

-63.17%990.00K

-79.75%907.00K

-52.04%836.00K

1.63%2.69M

-31.18%2.69M

-96.99%4.48M

-97.87%1.74M

-35.24%2.65M

-9.42%3.91M

1303.95%148.78M

1309.38%81.77M

-21.13%4.08M

27.88%4.31M

230.12%10.60M

87.95%5.80M

-29.42%5.18M

-31.31%3.37M

-24.84%3.21M

--3.09M

4215.29%7.34M

3891.06%4.91M

1643.27%4.27M

-100.00%0.00

-13.27%170.00K

-26.35%123.00K

218.18%245.00K

235.29%228.00K

136.14%196.00K

-63.77%167.00K

1440.00%77.00K

-92.52%68.00K

-98.91%83.00K

-97.63%461.00K

-99.98%5.00K

-97.99%909.00K

-85.67%7.59M

-72.32%19.44M

-56.22%30.64M

2287.78%45.15M

2359.47%52.98M

2827.25%70.25M

--69.98M

--1.89M

--2.15M

--2.40M

Total de activos corrientes

158.72%535.55M

71.87%405.39M

41.70%359.66M

21.34%350.78M

-29.02%207.00M

-19.08%235.87M

-20.54%253.81M

-23.56%289.10M

-24.03%291.63M

-5.30%291.47M

-15.76%319.40M

-0.99%378.20M

2.32%383.89M

209.98%307.79M

215.19%379.14M

16.20%381.97M

45.96%375.18M

-25.31%99.29M

-17.36%120.29M

140.10%328.71M

146.74%257.05M

52.17%132.94M

93.78%145.56M

96.38%136.91M

50.94%104.18M

42.61%87.36M

88.24%75.11M

88.99%69.72M

121.81%69.02M

116.72%61.26M

55.94%39.90M

37.20%36.89M

0.56%31.12M

14.43%28.26M

11.09%25.59M

33.60%26.89M

26.03%30.94M

-4.62%24.70M

-30.49%23.04M

-40.68%20.13M

-17.50%24.55M

-32.74%25.90M

-43.36%33.14M

-47.60%33.93M

-65.98%29.76M

-58.88%38.50M

-51.38%58.51M

-49.26%64.75M

44.78%87.48M

55.19%93.64M

112.61%120.33M

--127.62M

--60.42M

--60.34M

--56.60M

Activos no corrientes

Activos fijos netos

14.26%1.83B

13.58%1.77B

74.86%1.71B

72.54%1.63B

83.43%1.61B

86.54%1.56B

25.20%975.13M

25.94%943.45M

15.54%875.22M

71.06%836.61M

63.56%778.85M

64.37%749.15M

69.24%757.50M

10.62%489.08M

172.77%476.20M

50.62%455.78M

80.28%447.58M

127.26%442.15M

0.65%174.58M

45.85%302.61M

-30.58%248.27M

-49.09%194.55M

-54.73%173.45M

-44.41%207.49M

-12.49%357.63M

-8.07%382.18M

-12.30%383.15M

-7.75%373.24M

-1.79%408.68M

3.40%415.72M

19.94%436.86M

15.93%404.58M

9.53%416.12M

7.26%402.06M

0.96%364.24M

-0.48%349.00M

-2.89%379.93M

-10.29%374.84M

-13.54%360.77M

-18.17%350.69M

-17.98%391.23M

-15.61%417.86M

-11.81%417.27M

-8.93%428.54M

-7.76%477.01M

-2.88%495.13M

-19.52%473.18M

-20.37%470.56M

-11.38%517.13M

-12.42%509.81M

2.74%587.94M

--590.91M

--583.53M

--582.12M

--572.28M

-Activos fijos

14.19%2.38B

12.66%2.28B

50.81%2.20B

47.63%2.09B

56.83%2.08B

59.91%2.03B

23.63%1.46B

25.32%1.42B

15.81%1.33B

43.08%1.27B

33.15%1.18B

34.15%1.13B

37.15%1.15B

7.35%886.35M

60.87%885.03M

20.76%844.01M

40.96%835.07M

53.49%825.66M

10.39%550.15M

19.43%698.92M

9.54%592.41M

-5.81%537.94M

-11.97%498.38M

--585.20M

--540.80M

--571.13M

--566.15M

----

6.65%530.53M

10.94%548.35M

0.33%538.03M

-3.23%515.64M

-9.40%497.46M

-17.55%494.25M

-13.18%536.26M

-9.42%532.84M

-1.69%549.07M

5.32%599.47M

10.90%617.69M

-6.98%588.28M

-11.68%558.53M

-8.21%569.18M

-9.30%556.95M

5.46%632.41M

--632.38M

--620.08M

--614.06M

--599.65M

-Depreciación acumulada

13.97%541.05M

9.61%512.24M

2.14%492.04M

-1.78%467.07M

5.22%474.71M

8.28%467.34M

20.57%481.75M

24.12%475.51M

16.35%451.15M

8.64%431.60M

-2.27%399.56M

-1.32%383.11M

0.07%387.76M

3.58%397.26M

8.86%408.83M

-2.04%388.23M

12.60%387.49M

11.69%383.51M

15.58%375.57M

4.92%396.31M

87.87%344.14M

81.73%343.38M

77.56%324.94M

--377.72M

--183.18M

--188.95M

--183.00M

----

23.68%181.54M

63.48%168.42M

37.82%163.19M

34.00%154.87M

21.77%146.78M

-15.88%103.02M

-3.39%118.41M

0.40%115.57M

37.01%120.53M

135.31%122.46M

159.99%122.56M

158.81%115.11M

112.13%87.97M

42.37%52.04M

47.62%47.14M

62.52%44.48M

--41.47M

--36.55M

--31.93M

--27.37M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

0.00%1.67M

-94.31%1.67M

-92.98%1.67M

-9.58%29.33M

--29.33M

--23.77M

--32.44M

Deuda a largo plazo

----

-72.68%309.00K

-71.75%441.00K

----

-53.40%1.13M

-48.50%1.56M

--2.21M

--2.16M

--2.43M

--3.03M

Gastos prepago a largo plazo

----

--6.69M

--6.56M

----

Otros activos no actuales

39.43%3.55M

66.83%3.48M

29.89%2.44M

74.35%3.11M

12.44%2.55M

45.36%2.08M

46.08%1.88M

43.02%1.78M

-2.07%2.27M

85.38%1.43M

55.25%1.29M

59.13%1.25M

246.04%2.31M

13.68%773.00K

21.73%829.00K

5.53%783.00K

2.29%669.00K

1.64%680.00K

12.56%681.00K

-1.20%742.00K

-7.37%654.00K

-11.39%669.00K

-19.87%605.00K

2.74%751.00K

-11.08%706.00K

-5.39%755.00K

-92.73%755.00K

-91.31%731.00K

-80.17%794.00K

-85.11%798.00K

82.94%10.39M

84.14%8.41M

-42.85%4.00M

-38.86%5.36M

-20.82%5.68M

-32.17%4.57M

2036.59%7.01M

2131.04%8.77M

35760.00%7.17M

807.28%6.73M

-96.04%328.00K

-94.92%393.00K

-98.22%20.00K

-55.91%742.00K

182.30%8.28M

73.50%7.73M

-83.97%1.12M

-88.75%1.68M

--2.93M

--4.46M

--7.01M

--14.96M

----

Total de activos no actuales

14.75%1.86B

13.62%1.79B

56.44%1.72B

54.52%1.64B

64.81%1.62B

66.84%1.57B

23.08%1.10B

23.13%1.06B

12.14%984.09M

38.99%943.55M

40.16%893.28M

40.15%863.92M

43.42%877.57M

11.95%678.88M

77.62%637.31M

91.52%616.42M

129.88%611.90M

171.21%606.41M

94.86%358.81M

44.65%321.86M

-28.19%266.18M

-42.79%223.59M

-52.83%184.14M

-41.46%222.51M

-10.16%370.68M

-6.18%390.80M

-12.72%390.39M

-7.98%380.14M

-1.80%412.60M

2.23%416.56M

20.68%447.29M

16.61%413.10M

8.38%420.17M

6.02%407.46M

0.51%370.65M

-1.10%354.26M

-1.27%387.69M

-8.40%384.34M

-11.62%368.79M

-16.55%358.22M

-19.36%392.67M

-16.92%419.57M

-12.46%417.29M

-9.42%429.28M

-6.67%486.95M

-2.36%505.00M

-23.87%476.71M

-25.74%473.91M

-14.62%521.73M

-15.12%517.22M

2.56%626.15M

--638.19M

--611.09M

--609.34M

--610.50M

Total de activos

31.04%2.40B

21.21%2.19B

53.67%2.08B

47.43%1.99B

43.36%1.83B

46.57%1.81B

11.59%1.35B

8.92%1.35B

1.13%1.28B

25.17%1.24B

19.31%1.21B

24.41%1.24B

27.80%1.26B

39.81%986.67M

112.16%1.02B

53.46%998.38M

88.65%987.08M

97.94%705.70M

45.32%479.11M

81.00%650.57M

10.19%523.23M

-25.44%356.52M

-29.17%329.70M

-20.10%359.42M

-1.40%474.86M

0.07%478.15M

-4.45%465.51M

-0.03%449.85M

6.72%481.62M

9.66%477.81M

22.95%487.19M

18.06%449.99M

7.80%451.28M

6.52%435.73M

1.13%396.24M

0.74%381.15M

0.34%418.64M

-8.18%409.04M

-13.01%391.82M

-18.32%378.34M

-19.26%417.22M

-18.04%445.46M

-15.84%450.43M

-14.01%463.21M

-15.18%516.71M

-11.03%543.50M

-28.30%535.22M

-29.66%538.66M

-9.28%609.21M

-8.78%610.86M

11.90%746.49M

--765.81M

--671.51M

--669.68M

--667.10M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

-4.53%1.14M

60.82%1.17M

59.75%1.16M

--1.17M

--1.19M

--730.00K

--728.00K

----

-Otros por pagar

231.01%15.78M

170.05%10.05M

19.46%5.18M

-28.85%3.21M

51.93%4.77M

24.77%3.72M

50.59%4.34M

85.50%4.52M

29.79%3.14M

-58.44%2.98M

-62.32%2.88M

-64.21%2.44M

-68.38%2.42M

-5.84%7.18M

7.59%7.64M

-27.73%6.80M

0.05%7.64M

4.68%7.63M

24.52%7.10M

44.03%9.41M

18.89%7.64M

7.04%7.28M

-15.73%5.71M

104.92%6.54M

-17.63%6.43M

-41.14%6.80M

-43.56%6.77M

-71.12%3.19M

-29.80%7.80M

9.76%11.56M

6.77%11.99M

0.64%11.04M

-3.60%11.11M

-9.18%10.53M

-2.95%11.23M

-4.77%10.97M

1.91%11.53M

-13.50%11.60M

-13.44%11.57M

-18.74%11.53M

-25.48%11.31M

-18.93%13.41M

-17.65%13.37M

-16.80%14.18M

-17.01%15.18M

-9.52%16.54M

5.92%16.24M

15.76%17.05M

62.52%18.29M

61.02%18.28M

32.14%15.33M

--14.72M

--11.25M

--11.35M

--11.60M

Gastos acumulados

----

-100.00%0.00

-99.51%4.00K

133.33%14.00K

-97.34%15.00K

-96.82%15.00K

-42.22%817.00K

-99.85%6.00K

-83.85%563.00K

-87.52%472.00K

1.80%1.41M

190.55%4.03M

164.77%3.49M

60.59%3.78M

8.43%1.39M

-1.35%1.39M

-7.51%1.32M

9.13%2.35M

-14.94%1.28M

-13.75%1.41M

-6.87%1.42M

--2.16M

--1.51M

--1.63M

--1.53M

----

Provisiones corrientes

40.93%12.47M

-16.90%6.94M

-42.35%6.64M

-48.48%6.32M

-26.35%8.85M

-51.25%8.35M

870.29%11.53M

963.49%12.26M

705.03%12.01M

976.13%17.13M

-33.56%1.19M

-30.63%1.15M

88.62%1.49M

100.76%1.59M

112.10%1.79M

41.57%1.66M

-45.30%791.00K

-46.49%793.00K

-27.14%843.00K

-16.02%1.17M

-26.22%1.45M

-50.86%1.48M

-65.39%1.16M

-50.98%1.40M

-23.65%1.96M

7.22%3.02M

-14.15%3.34M

-28.72%2.85M

-47.03%2.57M

-29.41%2.81M

6.74%3.89M

20.58%4.00M

47.07%4.85M

54.40%3.98M

72.24%3.65M

81.11%3.32M

76.87%3.29M

31.55%2.58M

24.08%2.12M

34.21%1.83M

-17.53%1.86M

-16.08%1.96M

-12.42%1.71M

-35.09%1.36M

--2.26M

--2.34M

--1.95M

--2.10M

----

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

169.10%54.79M

-4.88%24.22M

0.80%33.04M

-38.77%23.78M

-32.97%20.36M

-26.34%25.47M

130.32%32.78M

-44.07%38.84M

-51.48%30.37M

236.94%34.57M

193.52%14.23M

604.80%69.44M

1243.11%62.59M

17.48%10.26M

-75.56%4.85M

-31.19%9.85M

-63.57%4.66M

-32.03%8.73M

53.95%19.84M

-23.43%14.32M

-34.03%12.79M

-36.18%12.85M

-35.82%12.89M

-4.31%18.70M

12.66%19.39M

-58.48%20.13M

-46.41%20.08M

-42.98%19.54M

-44.43%17.21M

8188.55%48.49M

3882.15%37.47M

2681.74%34.27M

1851.23%30.97M

-62.60%585.00K

-37.31%941.00K

-98.79%1.23M

-98.68%1.59M

-98.67%1.56M

-98.76%1.50M

-12.16%102.18M

281.14%120.00M

589.94%117.72M

936.63%120.91M

762.05%116.33M

173.74%31.48M

5.80%17.06M

-41.14%11.66M

-26.32%13.49M

-29.08%11.50M

15.11%16.13M

59.11%19.82M

--18.32M

--16.22M

--14.01M

--12.45M

-Deuda a corto plazo

----

27.18%2.48M

----

-81.83%1.20M

-76.31%1.70M

-78.46%1.95M

2.53%9.21M

6.19%6.61M

-24.69%7.18M

18.84%9.05M

--8.98M

--6.22M

--9.53M

--7.62M

-Pasivos por arrendamiento a corto plazo

-8.72%1.48M

1.55%1.97M

21.54%1.79M

-18.11%1.65M

7.09%1.62M

13.47%1.94M

-27.06%1.47M

-16.60%2.02M

-43.47%1.51M

-19.66%1.71M

7.91%2.02M

40.63%2.42M

55.11%2.67M

20.86%2.13M

8.66%1.87M

-12.39%1.72M

14.65%1.72M

35.41%1.76M

111.95%1.72M

179.74%1.96M

135.79%1.50M

105.54%1.30M

40.00%812.00K

--701.00K

--637.00K

--632.00K

--580.00K

----

Pasivos diferidos

250.32%6.04M

215.54%5.44M

186.86%4.96M

274.38%4.35M

-55.39%1.72M

-47.22%1.73M

-36.68%1.73M

-27.58%1.16M

123.88%3.86M

--3.27M

--2.73M

--1.61M

--1.73M

----

Otros pasivos corrientes

123.53%34.28M

62.60%22.44M

-4.60%16.78M

-22.61%13.88M

-19.33%15.34M

-40.99%13.80M

158.82%17.59M

245.44%17.94M

237.42%19.01M

166.58%23.38M

-27.93%6.80M

-38.65%5.19M

-33.21%5.63M

4.21%8.77M

18.67%9.43M

-20.05%8.47M

-7.16%8.44M

-3.97%8.42M

15.81%7.95M

33.45%10.59M

8.35%9.09M

-10.74%8.77M

-32.15%6.86M

31.33%7.94M

-19.12%8.39M

-31.68%9.82M

-36.35%10.11M

-59.84%6.04M

-35.03%10.37M

-0.99%14.38M

6.77%15.89M

5.27%15.05M

7.66%15.96M

2.39%14.52M

8.68%14.88M

7.01%14.29M

12.51%14.82M

-7.75%14.18M

-9.19%13.69M

-14.09%13.36M

-24.45%13.17M

-18.58%15.37M

-17.09%15.08M

-18.81%15.55M

-4.66%17.44M

3.27%18.88M

18.63%18.18M

30.04%19.15M

62.52%18.29M

61.02%18.28M

32.14%15.33M

--14.72M

--11.25M

--11.35M

--11.60M

Total pasivos corrientes

55.33%221.73M

50.66%188.90M

29.20%171.03M

0.23%134.52M

40.70%142.74M

42.56%125.38M

38.09%132.37M

-7.60%134.21M

-24.82%101.45M

77.20%87.95M

59.90%95.86M

125.84%145.25M

208.98%134.94M

24.21%49.63M

-24.68%59.95M

-63.95%64.31M

-69.76%43.67M

-17.30%39.96M

18.55%79.60M

105.41%178.39M

120.47%144.41M

-15.22%48.32M

6.20%67.14M

33.01%86.85M

4.38%65.50M

-37.58%56.99M

-19.13%63.23M

-14.58%65.30M

-10.41%62.75M

149.65%91.30M

106.67%78.18M

100.09%76.44M

39.20%70.04M

-27.92%36.57M

-24.92%37.83M

-74.08%38.20M

-69.81%50.32M

-70.68%50.73M

-71.98%50.39M

-17.21%147.41M

68.56%166.67M

100.14%173.06M

130.52%179.86M

124.86%178.06M

18.98%98.88M

9.91%86.47M

-11.97%78.02M

-13.73%79.18M

-2.34%83.11M

1.28%78.67M

39.62%88.63M

--91.79M

--85.10M

--77.67M

--63.48M

Pasivos no corrientes

Provisiones a largo plazo

11.55%31.84M

10.72%31.08M

-1.45%30.02M

-5.12%28.82M

4.27%28.54M

5.14%28.07M

31.45%30.46M

44.91%30.38M

38.94%27.37M

28.51%26.70M

-1.34%23.17M

-7.47%20.96M

-20.19%19.70M

-17.13%20.78M

-6.24%23.48M

-27.52%22.66M

17.50%24.69M

18.69%25.07M

30.46%25.05M

30.73%31.26M

-9.35%21.01M

-14.11%21.12M

-21.69%19.20M

-1.68%23.91M

-14.93%23.18M

-5.06%24.59M

-9.40%24.52M

-1.96%24.32M

11.48%27.24M

6.68%25.91M

3.12%27.06M

-2.01%24.80M

-6.82%24.44M

-8.36%24.28M

0.70%26.24M

-0.71%25.31M

-2.61%26.23M

-18.33%26.50M

-18.99%26.06M

-25.86%25.49M

-31.56%26.93M

-22.27%32.44M

-18.72%32.17M

-12.83%34.38M

16.04%39.34M

24.93%41.74M

13.93%39.58M

13.29%39.44M

6.84%33.91M

6.53%33.41M

59.95%34.74M

--34.81M

--31.73M

--31.36M

--21.72M

Deuda a largo plazo y pasivos por arrendamiento

32.85%460.02M

45.18%493.46M

44.02%491.51M

44.90%494.10M

1.72%346.26M

-0.78%339.89M

-5.48%341.28M

-6.04%341.00M

-7.03%340.39M

13.15%342.57M

17.11%361.07M

18.55%362.91M

20.15%366.13M

793.71%302.76M

693.03%308.33M

139.45%306.13M

484.40%304.73M

-39.22%33.88M

-18.07%38.88M

77.53%127.85M

-27.53%52.14M

-22.91%55.73M

-10.27%47.45M

31.99%72.02M

12.16%71.95M

-10.93%72.30M

-17.32%52.88M

-15.91%54.56M

1.78%64.15M

-10.71%81.17M

-27.67%63.96M

-23.69%64.88M

-21.94%63.03M

8.87%90.90M

11.05%88.43M

5318.87%85.02M

4045.17%80.75M

2890.47%83.49M

2333.00%79.63M

-60.43%1.57M

-98.47%1.95M

-98.29%2.79M

-97.90%3.27M

-97.51%3.96M

-22.11%127.33M

43.03%163.63M

2.59%156.22M

-6.53%159.02M

127.17%163.49M

59.90%114.40M

115.34%152.28M

--170.13M

--71.97M

--71.54M

--70.71M

-Deuda a largo plazo

32.85%460.02M

45.18%493.46M

44.02%491.51M

44.90%494.10M

1.72%346.26M

-0.78%339.89M

-5.48%341.28M

-6.04%341.00M

-7.03%340.39M

13.15%342.57M

17.11%361.07M

18.55%362.91M

20.15%366.13M

793.71%302.76M

693.03%308.33M

139.45%306.13M

484.40%304.73M

-39.22%33.88M

-18.07%38.88M

77.53%127.85M

-27.53%52.14M

-22.91%55.73M

-10.27%47.45M

31.99%72.02M

12.16%71.95M

-10.93%72.30M

-17.32%52.88M

-15.91%54.56M

1.78%64.15M

-10.71%81.17M

-27.67%63.96M

-23.69%64.88M

-21.94%63.03M

8.87%90.90M

11.05%88.43M

5318.87%85.02M

4045.17%80.75M

2890.47%83.49M

2333.00%79.63M

-60.43%1.57M

-98.47%1.95M

-98.29%2.79M

-97.90%3.27M

-97.51%3.96M

-22.11%127.33M

43.03%163.63M

2.59%156.22M

-6.53%159.02M

127.17%163.49M

59.90%114.40M

115.34%152.28M

--170.13M

--71.97M

--71.54M

--70.71M

Pasivos diferidos

32.29%198.58M

32.38%197.14M

32.24%195.56M

31.65%194.03M

4.39%150.11M

3.77%148.92M

3.36%147.88M

3.03%147.38M

1.36%143.80M

70.84%143.51M

70.33%143.08M

70.30%143.05M

68.89%141.87M

0.00%84.00M

--84.00M

----

Pasivos derivados

----

-32.69%10.98M

-83.05%3.63M

-52.92%5.05M

-39.13%21.87M

-49.33%16.31M

-22.15%21.41M

-69.86%10.72M

-14.28%35.93M

-64.87%32.20M

-47.57%27.50M

-44.72%35.56M

42.93%41.91M

136.79%91.64M

85.88%52.44M

205.76%64.32M

79.17%29.32M

180.48%38.70M

156.88%28.21M

--21.04M

--16.37M

--13.80M

--10.98M

----

Otros pasivos no corrientes

27.34%236.84M

26.28%231.67M

26.54%227.33M

26.04%225.08M

8.06%185.99M

7.29%183.46M

7.65%179.66M

8.68%178.57M

6.16%172.11M

63.19%170.99M

55.27%166.89M

54.05%164.31M

49.17%162.13M

-3.94%104.78M

329.13%107.48M

241.23%106.66M

259.49%108.69M

416.36%109.07M

30.46%25.05M

30.73%31.26M

30.45%30.23M

-14.11%21.12M

-21.69%19.20M

-1.68%23.91M

-14.93%23.18M

-5.06%24.59M

-9.40%24.52M

-1.96%24.32M

11.48%27.24M

6.68%25.91M

3.12%27.06M

-2.01%24.80M

-6.82%24.44M

-8.36%24.28M

0.70%26.24M

-0.71%25.31M

-2.61%26.23M

-18.33%26.50M

-18.99%26.06M

-25.86%25.49M

-31.56%26.93M

-22.27%32.44M

-18.72%32.17M

-12.83%34.38M

16.04%39.34M

15.39%41.74M

-4.97%39.58M

-8.10%39.44M

-21.86%33.91M

-20.63%36.17M

6.61%41.65M

--42.92M

--43.39M

--45.57M

--39.06M

Total pasivos no corrientes

27.43%756.53M

33.86%785.11M

33.01%779.86M

30.79%776.88M

3.09%593.68M

1.76%586.52M

-2.89%586.30M

-0.25%594.00M

-5.77%575.90M

34.16%576.40M

30.53%603.73M

30.72%595.50M

34.40%611.18M

120.49%429.65M

275.95%462.54M

65.08%455.54M

197.06%454.74M

21.68%194.86M

8.92%123.03M

78.12%275.95M

-7.28%153.08M

-2.60%160.14M

-20.36%112.95M

11.55%154.93M

3.83%165.10M

-0.34%164.42M

-7.07%141.83M

-6.91%138.88M

4.66%159.01M

-7.89%164.99M

-6.98%152.61M

-6.91%149.19M

-4.31%151.92M

7.49%179.13M

2.12%164.06M

107.25%160.25M

104.86%158.76M

144.97%166.64M

135.80%160.66M

12.98%77.33M

-58.84%77.50M

-69.56%68.03M

-68.57%68.13M

-68.69%68.44M

-13.94%188.28M

28.84%223.49M

-6.00%216.77M

-11.83%218.61M

50.50%218.77M

18.13%173.46M

53.69%230.60M

--247.95M

--145.36M

--146.84M

--150.04M

Total pasivos

32.84%978.26M

36.82%974.00M

32.31%950.88M

25.15%911.40M

8.72%736.43M

7.16%711.90M

2.73%718.67M

-1.69%728.22M

-9.22%677.35M

38.61%664.34M

33.90%699.58M

42.49%740.75M

49.70%746.12M

104.10%479.28M

157.85%522.48M

14.42%519.86M

67.54%498.42M

12.65%234.82M

12.51%202.63M

87.92%454.34M

29.01%297.49M

-5.85%208.46M

-12.17%180.10M

18.41%241.77M

3.99%230.60M

-13.61%221.41M

-11.15%205.05M

-9.51%204.18M

-0.09%221.76M

18.82%256.29M

14.32%230.79M

13.69%225.63M

6.17%221.96M

-0.77%215.70M

-4.34%201.88M

-11.69%198.46M

-14.37%209.07M

-9.83%217.38M

-14.90%211.04M

-8.83%224.73M

-14.97%244.17M

-22.22%241.08M

-15.88%247.99M

-17.22%246.50M

-4.87%287.16M

22.94%309.96M

-7.65%294.80M

-12.35%297.79M

30.99%301.87M

12.30%252.13M

49.51%319.23M

--339.74M

--230.46M

--224.51M

--213.52M

Capital de los accionistas

Capital ordinario

16.91%1.34B

8.06%1.24B

24.91%1.16B

26.18%1.15B

26.35%1.15B

25.91%1.14B

2.06%925.39M

0.59%911.27M

0.42%910.06M

11.85%909.31M

11.43%906.70M

11.34%905.89M

11.16%906.27M

-0.24%813.00M

26.04%813.70M

24.65%813.61M

25.18%815.25M

25.03%814.94M

0.21%645.60M

4.92%652.72M

5.68%651.27M

6.22%651.79M

5.16%644.25M

1.71%622.11M

0.77%616.29M

6.18%613.65M

8.30%612.64M

8.85%611.64M

8.44%611.60M

2.47%577.92M

2.15%565.68M

1.92%561.89M

2.30%564.01M

3.55%564.01M

1.65%553.76M

2.90%551.31M

-0.81%544.69M

-0.80%544.75M

-2.43%535.77M

0.14%549.12M

0.13%549.12M

2.64%549.12M

2.49%548.33M

2.49%548.42M

-0.01%535.00M

0.54%535.00M

0.29%535.00M

0.31%535.07M

--535.07M

--532.14M

--533.46M

--533.40M

Ganancias retenidas

23.13%-163.37M

2.42%-205.38M

12.81%-188.49M

11.41%-190.86M

-3.14%-212.54M

3.68%-210.47M

4.67%-216.18M

2.68%-215.44M

8.88%-206.08M

-24.79%-218.52M

-7.66%-226.78M

-4.23%-221.38M

-4.95%-226.15M

26.18%-175.11M

20.31%-210.63M

44.57%-212.39M

37.55%-215.48M

38.27%-237.22M

27.85%-264.31M

3.10%-383.17M

-39.95%-345.07M

-50.36%-384.29M

-42.91%-366.35M

-49.64%-395.42M

9.97%-246.57M

10.72%-255.58M

-0.32%-256.35M

-1.30%-264.25M

-3.98%-273.87M

-9.12%-286.26M

12.18%-255.52M

10.10%-260.87M

4.20%-263.38M

7.31%-262.33M

-2.79%-290.97M

1.26%-290.19M

-0.17%-274.93M

-0.66%-283.01M

0.39%-283.07M

-4.64%-293.90M

6.16%-274.47M

7.78%-281.15M

1.26%-284.19M

-1.19%-280.88M

-37.78%-292.49M

-91.74%-304.86M

-179.80%-287.82M

-146.93%-277.57M

-137.03%-212.28M

-78.98%-159.00M

-34.02%-102.86M

---112.41M

---89.56M

---88.83M

---76.75M

Reservas de capital

-3.76%207.48M

-3.66%208.69M

10.59%211.71M

11.75%213.96M

12.69%215.59M

13.35%216.61M

0.26%191.44M

0.32%191.47M

0.04%191.32M

1.49%191.10M

1.61%190.94M

1.75%190.86M

2.12%191.24M

0.72%188.30M

6.54%187.91M

3.92%187.57M

4.04%187.26M

4.17%186.95M

-0.17%176.38M

2.50%180.50M

2.05%179.98M

1.28%179.47M

-0.46%176.69M

-0.40%176.09M

-0.26%176.36M

-0.38%177.19M

0.09%177.50M

-0.36%176.81M

-1.84%176.82M

-1.26%177.87M

4.39%177.34M

4.74%177.45M

6.32%180.14M

5.99%180.14M

-0.67%169.89M

1.68%169.43M

-5.56%169.96M

-4.96%171.04M

-7.42%166.62M

-7.41%166.62M

0.45%179.97M

0.44%179.97M

2.39%179.97M

2.38%179.96M

1.93%179.17M

1.90%179.19M

-0.04%175.78M

1.65%175.78M

0.89%175.78M

0.96%175.85M

--175.85M

--172.92M

--174.24M

--174.18M

Pérdidas de ganancias que no afectan a las ganancias retenidas

58.01%-53.93M

15.29%-101.63M

-69.16%-126.21M

-125.42%-160.45M

-21.60%-128.43M

0.11%-119.97M

55.27%-74.61M

61.13%-71.18M

35.91%-105.62M

7.95%-120.11M

-52.91%-166.82M

-49.26%-183.14M

-48.31%-164.78M

-22.14%-130.49M

-4.09%-109.09M

-5.92%-122.70M

19.09%-111.11M

18.55%-106.84M

26.35%-104.81M

-6.23%-115.84M

-9.44%-137.31M

-29.46%-131.18M

-48.51%-142.32M

-7.21%-109.05M

-61.12%-125.47M

-44.47%-101.33M

-78.25%-95.83M

-32.68%-101.71M

-9.20%-77.87M

14.10%-70.14M

21.44%-53.76M

2.26%-76.66M

-6.73%-71.31M

-16.62%-81.66M

15.42%-68.43M

11.14%-78.43M

24.28%-66.82M

-10.11%-70.02M

-28.53%-80.91M

-69.53%-88.27M

-218.20%-88.25M

-492.70%-63.59M

-199.53%-62.95M

-198.66%-52.06M

-71.02%-27.73M

40.70%-10.73M

-266.90%-21.02M

-822.16%-17.43M

-570.08%-16.22M

-6994.90%-18.09M

-52.58%-5.73M

--2.41M

---2.42M

---255.00K

---3.75M

Intereses no controladores

2.73%291.39M

2.14%289.87M

--287.48M

--284.54M

--283.63M

--283.79M

----

-100.00%0.00

--42.52M

--56.85M

--11.75M

--14.03M

----

-100.00%0.00

-45.42%459.00K

-39.17%528.00K

-21.85%651.00K

-1.85%798.00K

7.96%841.00K

-13.37%868.00K

-5.66%833.00K

2.01%813.00K

12.90%779.00K

--1.00M

--883.00K

--797.00K

--690.00K

Capital total

29.83%1.42B

11.09%1.22B

77.86%1.13B

73.39%1.08B

82.58%1.09B

92.44%1.10B

23.68%634.59M

24.59%624.65M

16.11%598.37M

12.47%570.68M

3.87%513.10M

4.77%501.38M

5.46%515.34M

7.75%507.39M

78.66%493.97M

143.86%478.53M

116.47%488.66M

218.02%470.88M

84.81%276.48M

66.79%196.23M

-7.58%225.74M

-42.33%148.07M

-42.56%149.60M

-52.11%117.65M

-6.00%244.26M

15.90%256.74M

1.58%260.46M

9.50%245.68M

13.32%259.86M

0.68%221.52M

31.92%256.40M

22.81%224.36M

9.43%229.32M

14.80%220.02M

7.51%194.36M

18.93%182.69M

21.10%209.56M

-6.22%191.66M

-10.70%180.78M

-29.12%153.61M

-24.61%173.05M

-12.49%204.38M

-15.80%202.44M

-10.03%216.71M

-25.31%229.55M

-34.90%233.54M

-43.73%240.42M

-43.47%240.87M

-30.32%307.34M

-19.42%358.73M

-5.80%427.26M

--426.08M

--441.05M

--445.17M

--453.58M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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