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Boise Cascade Co

BCC

83.050USD

+5.020+6.43%

Cierre 01/09, 16:00（ET）Cotizaciones retrasadas 15 min

3.09BCap. mercado

16.30P/E TTM



Boise Cascade Co

83.050

+5.020+6.43%

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 Boise Cascade Co 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

-32.80%511.77M

-47.83%481.02M

-36.90%561.78M

-24.89%713.26M

-40.17%761.60M

-14.69%922.08M

-11.04%890.25M

-4.89%949.57M

46.81%1.27B

4.63%1.08B

8.45%1.00B

33.31%998.34M

10.19%867.06M

58.01%1.03B

101.92%922.72M

84.74%748.91M

56.15%786.89M

80.88%653.77M

112.56%456.98M

42.12%405.38M

64.45%503.94M

78.57%361.44M

57.85%214.99M

48.82%285.24M

68.99%306.44M

-3.62%202.41M

1.13%136.20M

8.20%191.67M

5.32%181.34M

100.56%210.01M

209.13%134.68M

70.36%177.14M

31.25%172.19M

8.98%104.71M

-46.34%43.57M

-43.64%103.98M

-38.35%131.18M

-50.71%96.09M

-39.65%81.19M

12.81%184.50M

25.19%212.78M

50.04%194.93M

56.44%134.52M

38.31%163.55M

8.25%169.97M

-44.16%129.92M

-63.18%85.98M

157.66%118.25M

-30.03%157.02M

33.66%232.67M

42.02%233.55M

--45.89M

--224.42M

--174.08M

--164.44M

Efectivo y equivalentes de efectivo

-32.80%511.77M

-47.83%481.02M

-36.90%561.78M

-24.89%713.26M

-40.17%761.60M

-14.69%922.08M

-11.04%890.25M

-4.89%949.57M

46.81%1.27B

4.63%1.08B

8.45%1.00B

33.31%998.34M

10.19%867.06M

58.01%1.03B

101.92%922.72M

84.74%748.91M

56.15%786.89M

80.88%653.77M

112.56%456.98M

42.12%405.38M

64.45%503.94M

78.57%361.44M

57.85%214.99M

48.82%285.24M

68.99%306.44M

-3.62%202.41M

1.13%136.20M

8.20%191.67M

5.32%181.34M

100.56%210.01M

209.13%134.68M

70.36%177.14M

31.25%172.19M

8.98%104.71M

-46.34%43.57M

-43.64%103.98M

-38.35%131.18M

-50.71%96.09M

-39.65%81.19M

12.81%184.50M

25.19%212.78M

50.04%194.93M

56.44%134.52M

38.31%163.55M

8.25%169.97M

-44.16%129.92M

-63.18%85.98M

157.66%118.25M

-30.03%157.02M

33.66%232.67M

42.02%233.55M

--45.89M

--224.42M

--174.08M

--164.44M

Por cobrar

8.63%462.95M

0.74%480.65M

-4.06%474.22M

-7.74%344.76M

-11.03%426.19M

-3.03%477.14M

14.54%494.28M

16.68%373.70M

-9.49%479.04M

-16.91%492.07M

-36.56%431.53M

-30.71%320.28M

7.81%529.24M

-2.94%592.22M

23.04%680.25M

18.18%462.23M

12.11%490.92M

69.08%610.15M

62.55%552.87M

68.85%391.13M

40.37%437.89M

9.80%360.86M

11.96%340.13M

1.05%231.65M

-5.09%311.94M

-12.40%328.66M

-12.96%303.80M

-10.51%229.24M

1.12%328.68M

16.45%375.18M

14.47%349.04M

21.61%256.18M

19.36%325.05M

12.47%322.18M

5.97%304.91M

5.82%210.65M

13.34%272.32M

18.21%286.47M

31.01%287.74M

10.32%199.06M

8.68%240.26M

7.21%242.33M

6.22%219.64M

12.71%180.45M

3.77%221.08M

6.23%226.03M

-1.49%206.78M

13.04%160.09M

19.90%213.05M

15.72%212.77M

25.82%209.91M

--141.62M

--177.69M

--183.87M

--166.83M

-Cuentas y pagarés por cobrar

7.33%438.44M

0.55%462.31M

-6.22%450.66M

-8.78%321.82M

-11.79%408.49M

-3.95%459.77M

15.10%480.58M

18.69%352.78M

-9.38%463.09M

-16.84%478.65M

-37.23%417.51M

-33.10%297.24M

7.88%511.05M

-2.93%575.60M

23.13%665.14M

18.21%444.32M

11.31%473.73M

69.09%592.95M

65.07%540.20M

74.10%375.87M

43.98%425.58M

10.73%350.67M

11.78%327.25M

0.73%215.89M

-5.46%295.58M

-12.21%316.70M

-13.72%292.76M

-13.03%214.34M

-0.85%312.66M

15.49%360.76M

15.98%339.30M

23.73%246.45M

19.81%315.34M

12.08%312.37M

5.16%292.54M

6.44%199.19M

13.74%263.20M

17.84%278.70M

30.18%278.19M

8.60%187.14M

8.75%231.41M

8.03%236.51M

6.80%213.70M

13.19%172.31M

4.35%212.80M

6.43%218.94M

-2.66%200.10M

12.99%152.24M

18.22%203.94M

15.13%205.72M

25.89%205.57M

--134.74M

--172.50M

--178.69M

--163.29M

-Otros por cobrar

38.46%24.51M

5.60%18.34M

71.91%23.55M

9.67%22.95M

10.98%17.70M

29.45%17.37M

-2.25%13.70M

-9.20%20.92M

-12.34%15.95M

-19.27%13.42M

-7.23%14.02M

28.70%23.04M

5.81%18.20M

-3.36%16.62M

19.19%15.11M

17.26%17.90M

39.76%17.20M

68.78%17.20M

-1.52%12.68M

-3.07%15.27M

-24.78%12.30M

-14.85%10.19M

16.60%12.87M

5.70%15.75M

2.12%16.36M

-17.01%11.97M

13.37%11.04M

53.23%14.90M

64.99%16.02M

46.95%14.42M

-21.28%9.74M

-15.12%9.72M

6.39%9.71M

26.38%9.81M

29.53%12.37M

-3.92%11.46M

3.12%9.13M

33.49%7.76M

60.94%9.55M

46.66%11.93M

6.95%8.85M

-17.93%5.82M

-11.17%5.93M

3.58%8.13M

-9.20%8.28M

0.58%7.09M

54.09%6.68M

14.15%7.85M

75.49%9.11M

36.21%7.05M

22.46%4.33M

--6.88M

--5.19M

--5.17M

--3.54M

Inventario

6.56%844.36M

10.42%918.96M

13.12%921.43M

12.76%803.30M

15.94%792.36M

18.38%832.24M

10.26%814.60M

2.12%712.37M

-10.92%683.41M

-12.52%703.03M

-8.19%738.80M

5.58%697.55M

19.06%767.19M

10.51%803.61M

31.55%804.67M

31.22%660.67M

41.83%644.37M

59.43%727.21M

14.06%611.70M

1.18%503.48M

-7.77%454.33M

-13.03%456.13M

-6.54%536.31M

-6.65%497.60M

-11.95%492.59M

-8.41%524.45M

6.52%573.86M

11.83%533.05M

21.65%559.44M

16.69%572.61M

11.68%538.72M

9.97%476.67M

1.95%459.86M

6.21%490.71M

9.49%482.37M

12.63%433.45M

11.48%451.06M

11.29%462.00M

1.87%440.56M

-2.43%384.86M

1.44%404.62M

1.11%415.11M

2.71%432.47M

2.90%394.46M

8.04%398.87M

11.46%410.56M

8.77%421.06M

17.66%383.36M

15.88%369.18M

15.42%368.35M

21.50%387.10M

--325.81M

--318.58M

--319.13M

--318.60M

Gastos prepago

5.16%33.68M

-16.29%30.43M

25.89%22.09M

16.90%24.75M

3.84%32.02M

60.25%36.35M

-15.08%17.55M

-55.78%21.17M

71.86%30.84M

15.46%22.68M

35.34%20.67M

240.24%47.88M

13.48%17.94M

20.46%19.64M

35.08%15.27M

58.83%14.07M

-8.96%15.81M

10.82%16.31M

-19.01%11.30M

6.94%8.86M

22.69%17.37M

-17.07%14.72M

-26.96%13.96M

-73.96%8.29M

-59.76%14.16M

32.57%17.75M

80.00%19.11M

40.90%31.82M

244.58%35.18M

14.84%13.38M

19.17%10.62M

82.39%22.58M

3.73%10.21M

8.37%11.65M

-5.29%8.91M

-27.82%12.38M

37.79%9.84M

5.56%10.76M

23.73%9.41M

15.45%17.15M

-19.33%7.14M

16.75%10.19M

-21.69%7.60M

89.14%14.86M

-1.58%8.86M

-26.36%8.73M

17.25%9.71M

42.27%7.86M

6.39%9.00M

29.22%11.85M

19.59%8.28M

--5.52M

--8.46M

--9.17M

--6.92M

Otros activos corrientes

----

604.49%122.86M

----

-14.10%17.44M

7.01%19.29M

8.60%19.75M

----

-4.79%20.30M

-8.71%18.03M

-4.41%18.18M

907450.00%18.15M

--21.32M

--19.75M

--19.02M

--2.00K

----

Total de activos corrientes

-7.92%1.85B

-15.73%1.91B

-10.70%1.98B

-8.30%1.89B

-18.41%2.01B

-1.34%2.27B

1.14%2.22B

-0.35%2.06B

13.06%2.47B

-6.12%2.30B

-9.54%2.19B

9.45%2.06B

12.56%2.18B

21.97%2.45B

48.38%2.42B

44.09%1.89B

37.10%1.94B

68.25%2.01B

47.72%1.63B

27.97%1.31B

25.63%1.41B

11.17%1.19B

7.01%1.11B

3.75%1.02B

1.85%1.13B

-8.36%1.07B

-0.01%1.03B

5.71%985.78M

14.20%1.10B

26.03%1.17B

23.02%1.03B

22.63%932.57M

-2.02%967.30M

8.65%929.26M

2.55%839.75M

-3.20%760.46M

11.90%987.26M

-3.01%855.31M

0.61%818.89M

4.28%785.57M

7.71%882.24M

11.17%881.85M

9.74%813.97M

9.54%753.31M

6.43%819.08M

-6.17%793.27M

-13.54%741.72M

32.55%687.71M

5.54%769.57M

23.19%845.38M

30.61%857.86M

--518.84M

--729.15M

--686.25M

--656.80M

Activos no corrientes

Activos fijos netos

13.26%1.20B

14.52%1.18B

12.21%1.14B

9.75%1.12B

22.41%1.06B

19.59%1.03B

19.83%1.02B

19.65%1.02B

4.05%864.97M

47.82%863.10M

46.78%851.06M

45.17%852.11M

50.74%831.33M

7.51%583.89M

6.41%579.81M

6.06%586.96M

2.01%551.48M

0.28%543.09M

0.47%544.88M

-1.70%553.43M

-2.10%540.59M

-1.61%541.55M

-1.13%542.33M

15.55%562.98M

-0.09%552.18M

-2.07%550.38M

-3.47%548.52M

-13.89%487.22M

-0.46%552.67M

1.00%562.02M

1.23%568.25M

-0.51%565.79M

-0.36%555.20M

0.67%556.48M

1.55%561.35M

41.23%568.70M

44.52%557.21M

47.80%552.78M

51.75%552.78M

9.38%402.67M

6.36%385.57M

5.25%374.01M

1.78%364.28M

1.98%368.13M

2.09%362.50M

35.99%355.36M

37.01%357.91M

35.75%360.99M

34.67%355.09M

-1.21%261.31M

-1.57%261.22M

--265.92M

--263.67M

--264.52M

--265.38M

-Activos fijos

5.55%2.18B

7.20%2.16B

10.96%2.19B

10.34%2.15B

17.10%2.07B

15.65%2.01B

15.62%1.97B

15.51%1.95B

7.32%1.76B

26.46%1.74B

25.74%1.71B

24.72%1.69B

26.21%1.64B

7.62%1.38B

7.30%1.36B

7.10%1.35B

5.60%1.30B

4.88%1.28B

5.11%1.27B

5.73%1.26B

5.60%1.23B

5.33%1.22B

5.63%1.20B

12.11%1.19B

8.47%1.17B

5.71%1.16B

5.35%1.14B

0.45%1.06B

4.26%1.08B

7.55%1.09B

7.32%1.08B

6.07%1.06B

6.31%1.03B

7.20%1.02B

7.95%1.01B

29.53%998.87M

30.69%971.05M

31.62%949.63M

33.48%934.07M

11.49%771.15M

10.25%743.03M

10.04%721.48M

7.81%699.78M

7.88%691.69M

7.71%673.94M

24.75%655.66M

25.43%649.10M

24.64%641.17M

23.76%625.68M

5.11%525.59M

4.94%517.51M

--514.43M

--505.57M

--500.03M

--493.16M

-Depreciación acumulada

-2.56%980.70M

-0.51%974.86M

9.62%1.05B

10.99%1.03B

11.99%1.01B

11.77%979.82M

11.44%954.70M

11.28%927.01M

10.68%898.65M

10.70%876.65M

10.07%856.68M

9.01%833.01M

8.19%811.95M

7.70%791.89M

7.97%778.31M

7.90%764.16M

8.40%750.50M

8.55%735.30M

8.91%720.88M

12.36%708.18M

12.52%692.36M

11.62%677.38M

11.91%661.87M

9.22%630.31M

17.50%615.34M

13.91%606.87M

15.10%591.46M

16.89%577.12M

9.75%523.67M

15.45%532.76M

14.97%513.87M

14.78%493.74M

15.30%477.17M

16.28%461.48M

17.22%446.94M

16.74%430.16M

15.77%413.84M

14.22%396.86M

13.65%381.28M

13.88%368.48M

14.78%357.46M

15.71%347.46M

15.21%335.50M

15.48%323.56M

15.10%311.44M

13.63%300.30M

13.62%291.20M

12.75%280.19M

11.86%270.59M

12.22%264.28M

12.52%256.29M

--248.51M

--241.90M

--235.51M

--227.78M

Fondo de comercio y otros activos intangibles

-5.52%329.72M

-4.66%334.80M

-4.55%339.89M

-4.44%344.97M

21.76%348.97M

20.77%351.18M

20.67%356.09M

20.58%361.00M

-5.69%286.61M

287.08%290.79M

291.23%295.09M

295.32%299.39M

299.66%303.89M

-1.60%75.13M

-1.60%75.43M

-1.59%75.73M

-1.58%76.04M

-1.58%76.34M

-1.57%76.65M

-1.56%76.96M

-1.56%77.26M

-1.50%77.57M

2.80%77.87M

2.85%78.18M

2.58%78.48M

1.21%78.75M

7.74%75.76M

7.82%76.01M

8.23%76.51M

9.78%77.81M

-0.69%70.31M

-0.68%70.50M

-0.65%70.69M

-18.73%70.88M

-1.76%70.81M

122.42%70.98M

122.80%71.15M

172.90%87.22M

125.36%72.08M

-0.29%31.91M

-0.29%31.94M

-0.29%31.96M

-0.29%31.98M

-0.29%32.01M

56.42%32.03M

52.13%32.05M

52.24%32.08M

52.35%32.10M

-2.81%20.48M

0.00%21.07M

--21.07M

Otros activos no actuales

-6.32%20.34M

-15.35%17.59M

-18.33%17.83M

-8.78%19.46M

-11.77%21.72M

-12.91%20.77M

-10.24%21.83M

-14.56%21.33M

-22.78%24.61M

-13.88%23.86M

-12.46%24.32M

3.72%24.96M

39.47%31.87M

34.60%27.70M

14.10%27.78M

-9.11%24.07M

-19.70%22.85M

-28.58%20.58M

-18.22%24.35M

-10.03%26.48M

-5.53%28.46M

-5.24%28.81M

-0.07%29.78M

-8.70%29.43M

-20.33%30.13M

-22.88%30.41M

-19.95%29.80M

-15.90%32.24M

1.22%37.81M

-0.09%39.43M

-10.22%37.22M

-1.86%38.33M

61.19%37.36M

63.93%39.47M

50.11%41.46M

37.25%39.06M

-28.51%23.18M

-21.37%24.08M

-40.68%27.62M

-52.48%28.46M

17.93%32.42M

33.77%30.62M

104.14%46.56M

155.98%59.89M

-56.03%27.49M

-65.76%22.89M

-67.25%22.81M

6.60%23.40M

255.53%62.52M

256.60%66.85M

233.51%69.64M

--21.95M

--17.59M

--18.75M

--20.88M

Total de activos no actuales

8.38%1.55B

9.28%1.53B

7.47%1.50B

5.81%1.48B

21.53%1.43B

19.22%1.40B

19.42%1.40B

19.16%1.40B

0.78%1.18B

71.50%1.18B

71.37%1.17B

71.31%1.18B

79.45%1.17B

7.30%686.71M

5.75%683.02M

4.55%686.76M

0.63%650.37M

-1.22%640.01M

-0.63%645.88M

-2.05%656.86M

-2.19%646.32M

-1.76%647.93M

-0.63%649.98M

12.61%670.59M

-0.93%660.79M

-2.90%659.54M

-3.21%654.07M

-11.73%595.47M

0.56%666.99M

1.86%679.27M

0.32%675.79M

-0.61%674.62M

1.80%663.25M

0.42%666.83M

3.24%673.61M

46.58%678.74M

44.81%651.54M

52.10%664.07M

47.35%652.48M

0.65%463.04M

6.61%449.93M

6.41%436.59M

7.28%442.82M

10.45%460.02M

-3.67%422.02M

17.49%410.30M

17.29%412.79M

34.81%416.48M

44.91%438.09M

14.75%349.23M

14.51%351.94M

--308.94M

--302.33M

--304.34M

--307.33M

Total de activos

-1.15%3.40B

-6.17%3.45B

-3.67%3.48B

-2.58%3.37B

-5.51%3.44B

5.63%3.67B

7.50%3.61B

6.73%3.46B

8.78%3.64B

10.88%3.48B

8.25%3.36B

25.96%3.24B

29.37%3.35B

18.42%3.14B

36.30%3.11B

30.88%2.57B

25.66%2.59B

43.80%2.65B

29.82%2.28B

16.08%1.97B

15.34%2.06B

6.25%1.84B

4.05%1.76B

7.09%1.69B

0.81%1.79B

-6.36%1.73B

-1.28%1.69B

-1.61%1.58B

8.65%1.77B

15.94%1.85B

12.92%1.71B

11.67%1.61B

-0.50%1.63B

6.16%1.60B

2.85%1.51B

15.26%1.44B

23.02%1.64B

14.04%1.50B

17.07%1.47B

2.91%1.25B

7.34%1.33B

9.54%1.32B

8.86%1.26B

9.89%1.21B

1.90%1.24B

0.75%1.20B

-4.57%1.15B

33.39%1.10B

18.08%1.22B

20.60%1.19B

25.48%1.21B

--827.78M

--1.03B

--990.58M

--964.12M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--78.66M

----

--62.72M

----

-Otros por pagar

1.57%7.42M

1.78%12.32M

1.79%6.48M

-1.63%11.27M

9.48%7.30M

4.72%12.10M

-2.21%6.36M

4.42%11.46M

26.35%6.67M

21.35%11.56M

34.38%6.51M

13.02%10.97M

15.04%5.28M

-14.31%9.52M

7.91%4.84M

19.60%9.71M

22.83%4.59M

56.59%11.12M

53.75%4.49M

11.77%8.12M

20.32%3.74M

-5.57%7.10M

105.02%2.92M

-7.09%7.26M

-6.92%3.10M

-14.18%7.52M

-1911.20%-58.19M

-1.87%7.82M

-17.38%3.34M

-1.38%8.76M

-6.11%3.21M

-9.08%7.97M

-43.71%4.04M

65.80%8.88M

-65.01%3.42M

81.39%8.76M

-39.17%7.17M

-21.45%5.36M

-16.20%9.78M

-4.17%4.83M

6.71%11.79M

20.18%6.82M

14.15%11.67M

-12.76%5.04M

8.00%11.05M

20.69%5.67M

10.50%10.22M

12.46%5.78M

11.56%10.23M

-12.59%4.70M

-0.29%9.25M

--5.14M

--9.17M

--5.38M

--9.28M

Gastos acumulados

-10.48%225.08M

-9.69%206.56M

-9.10%167.51M

-6.83%242.97M

-7.79%251.44M

0.05%228.73M

14.42%184.28M

3.17%260.78M

-15.22%272.68M

-29.00%228.60M

-43.79%161.05M

-14.14%252.76M

14.09%321.63M

34.03%321.96M

65.92%286.48M

48.25%294.38M

33.75%281.90M

61.73%240.21M

35.43%172.67M

29.18%198.57M

36.96%210.77M

4.47%148.53M

7.45%127.50M

1.52%153.72M

-4.84%153.90M

-11.94%142.17M

1.83%118.66M

8.13%151.42M

15.69%161.73M

28.40%161.45M

34.69%116.53M

27.20%140.03M

25.22%139.80M

16.39%125.74M

4.31%86.52M

16.14%110.09M

9.11%111.64M

23.31%108.04M

11.02%82.95M

-4.69%94.79M

-6.73%102.32M

0.22%87.61M

-4.83%74.71M

6.44%99.46M

9.74%109.71M

19.90%87.42M

4.02%78.50M

2.84%93.44M

9.18%99.97M

3.17%72.91M

25.32%75.47M

--90.86M

--91.57M

--70.67M

--60.23M

Deuda a corto plazo y pasivos por arrendamiento

-45.02%1.05M

-48.90%1.02M

-18.48%1.64M

-10.86%1.73M

0.10%1.91M

6.71%2.00M

8.58%2.01M

6.12%1.94M

6.48%1.91M

7.44%1.88M

8.29%1.85M

9.38%1.83M

11.94%1.79M

10.98%1.75M

10.52%1.71M

7.51%1.67M

5.61%1.60M

9.91%1.57M

19.71%1.55M

43.77%1.56M

45.02%1.51M

68.39%1.43M

-97.91%1.29M

--1.08M

--1.04M

--851.00K

--61.90M

----

--114.34M

----

--25.00M

----

-Pasivos por arrendamiento a corto plazo

-45.02%1.05M

-48.90%1.02M

-18.48%1.64M

-10.86%1.73M

0.10%1.91M

6.71%2.00M

8.58%2.01M

6.12%1.94M

6.48%1.91M

7.44%1.88M

8.29%1.85M

9.38%1.83M

11.94%1.79M

10.98%1.75M

10.52%1.71M

7.51%1.67M

5.61%1.60M

9.91%1.57M

19.71%1.55M

43.77%1.56M

45.02%1.51M

68.39%1.43M

-97.91%1.29M

--1.08M

--1.04M

--851.00K

--61.90M

----

Otros pasivos corrientes

1.57%7.42M

1.78%12.32M

1.79%6.48M

-1.63%11.27M

9.48%7.30M

4.72%12.10M

-2.21%6.36M

4.42%11.46M

26.35%6.67M

21.35%11.56M

34.38%6.51M

13.02%10.97M

15.04%5.28M

-14.31%9.52M

7.91%4.84M

19.60%9.71M

22.83%4.59M

56.59%11.12M

53.75%4.49M

11.77%8.12M

20.32%3.74M

-5.57%7.10M

105.02%2.92M

-7.09%7.26M

-6.92%3.10M

-14.18%7.52M

-1911.20%-58.19M

-1.87%7.82M

-17.38%3.34M

-1.38%8.76M

-6.11%3.21M

-9.08%7.97M

-43.71%4.04M

65.80%8.88M

-65.01%3.42M

81.39%8.76M

-39.17%7.17M

-21.45%5.36M

-16.20%9.78M

-4.17%4.83M

6.71%11.79M

20.18%6.82M

14.15%11.67M

-12.76%5.04M

8.00%11.05M

20.69%5.67M

10.50%10.22M

12.46%5.78M

11.56%10.23M

-12.59%4.70M

-0.29%9.25M

--5.14M

--9.17M

--5.38M

--9.28M

Total pasivos corrientes

-7.02%598.07M

-6.70%645.19M

2.59%702.46M

-5.07%564.02M

-7.41%643.24M

3.62%691.51M

18.03%684.73M

8.85%594.12M

-6.05%694.72M

-13.23%667.34M

-34.09%580.15M

-14.81%545.83M

5.59%739.46M

-9.97%769.08M

26.37%880.16M

22.28%640.75M

3.53%700.29M

76.03%854.26M

58.68%696.51M

36.11%524.00M

52.08%676.39M

14.43%485.29M

7.88%438.94M

4.10%384.99M

-4.95%444.75M

-18.42%424.11M

-5.95%406.89M

-3.08%369.82M

9.60%467.90M

21.28%519.86M

15.40%432.63M

21.96%381.56M

-10.73%426.93M

18.70%428.66M

8.43%374.89M

20.96%312.86M

43.73%478.25M

8.53%361.13M

17.47%345.76M

1.36%258.65M

4.23%332.75M

8.50%332.74M

2.84%294.33M

6.77%255.19M

5.77%319.23M

12.41%306.67M

-4.95%286.21M

5.03%239.02M

3.54%301.81M

8.66%272.82M

25.61%301.11M

--227.57M

--291.49M

--251.07M

--239.71M

Pasivos no corrientes

Provisiones a largo plazo

-9.76%38.68M

-4.08%38.03M

-0.53%39.02M

4.52%42.01M

17.55%42.86M

10.96%39.65M

17.86%39.22M

20.96%40.19M

19.32%36.47M

18.98%35.73M

18.59%33.28M

17.14%33.23M

6.86%30.56M

6.07%30.03M

3.26%28.06M

9.30%28.36M

-10.64%28.60M

-32.92%28.31M

-35.22%27.18M

-43.07%25.95M

-27.46%32.01M

-3.08%42.20M

-3.25%41.95M

10.42%45.59M

-10.84%44.12M

-32.11%43.55M

-43.88%43.36M

-45.28%41.28M

-40.76%49.48M

-23.40%64.14M

-8.00%77.27M

-9.29%75.44M

-10.54%83.54M

-10.54%83.74M

-10.35%83.99M

-10.92%83.16M

11.76%93.37M

10.42%93.61M

-35.12%93.68M

-40.24%93.36M

2.90%83.55M

-7.45%84.78M

55.05%144.39M

61.82%156.22M

-58.22%81.20M

-53.11%91.61M

-52.28%93.13M

-53.29%96.54M

-1.14%194.35M

0.68%195.38M

-0.33%195.17M

--206.67M

--196.59M

--194.07M

--195.81M

Deuda a largo plazo y pasivos por arrendamiento

1.44%496.53M

-1.44%491.73M

-2.56%487.55M

-2.46%489.34M

0.00%489.50M

1.48%498.89M

2.05%500.35M

1.75%501.70M

-1.35%489.48M

-1.66%491.62M

-1.41%490.30M

-1.37%493.06M

-1.14%496.17M

0.96%499.91M

-0.03%497.29M

0.02%499.89M

0.16%501.89M

-0.78%495.18M

-0.17%497.44M

0.24%499.79M

0.24%501.08M

-0.24%499.09M

-0.66%498.28M

13.46%498.57M

13.82%499.86M

13.99%500.27M

14.37%501.61M

0.25%439.43M

0.25%439.15M

0.15%438.87M

0.16%438.59M

0.16%438.31M

-6.25%438.03M

-5.68%438.20M

-7.69%437.90M

27.00%437.63M

33.02%467.23M

32.24%464.59M

57.40%474.36M

17.10%344.59M

16.52%351.26M

16.52%351.31M

-0.07%301.36M

-2.44%294.27M

-7.72%301.47M

20.61%301.52M

20.63%301.56M

9.68%301.61M

67.91%326.69M

13.86%250.00M

--275.00M

--194.56M

--219.56M

-Deuda a largo plazo

-0.18%445.14M

-0.19%444.88M

0.20%446.39M

0.20%446.17M

0.20%445.94M

0.20%445.72M

0.20%445.50M

0.20%445.28M

0.20%445.06M

-0.05%444.84M

-0.05%444.61M

-0.05%444.39M

-0.05%444.18M

0.19%445.05M

0.19%444.84M

0.19%444.63M

0.19%444.42M

0.92%444.21M

0.93%444.00M

0.74%443.79M

0.75%443.58M

0.04%440.18M

0.05%439.92M

0.25%440.54M

0.25%440.26M

0.25%439.99M

0.25%439.71M

0.25%439.43M

0.25%439.15M

0.15%438.87M

0.16%438.59M

0.16%438.31M

-6.25%438.03M

-5.68%438.20M

-7.69%437.90M

27.00%437.63M

33.02%467.23M

32.24%464.59M

57.40%474.36M

17.10%344.59M

16.52%351.26M

16.52%351.31M

-0.07%301.36M

-2.44%294.27M

-7.72%301.47M

20.61%301.52M

20.63%301.56M

9.68%301.61M

67.91%326.69M

13.86%250.00M

--275.00M

--194.56M

--219.56M

-Pasivos por arrendamiento a largo plazo

17.98%51.38M

-11.89%46.85M

-24.95%41.16M

-23.48%43.17M

-1.95%43.55M

13.65%53.17M

20.07%54.85M

15.94%56.42M

-14.57%44.42M

-14.73%46.78M

-12.90%45.68M

-11.93%48.67M

-9.53%51.99M

7.65%54.87M

-1.85%52.45M

-1.32%55.26M

-0.05%57.47M

-13.49%50.97M

-8.45%53.44M

-3.49%56.00M

-3.52%57.49M

-2.28%58.91M

-5.71%58.37M

--58.03M

--59.59M

--60.29M

--61.90M

----

Beneficios de empleado

-9.76%38.68M

-4.08%38.03M

-0.53%39.02M

4.52%42.01M

17.55%42.86M

10.96%39.65M

17.86%39.22M

20.96%40.19M

19.32%36.47M

18.98%35.73M

18.59%33.28M

17.14%33.23M

6.86%30.56M

6.07%30.03M

3.26%28.06M

9.30%28.36M

-10.64%28.60M

-32.92%28.31M

-35.22%27.18M

-43.07%25.95M

-27.46%32.01M

-3.08%42.20M

-3.25%41.95M

10.42%45.59M

-10.84%44.12M

-32.11%43.55M

-43.88%43.36M

-45.28%41.28M

-40.76%49.48M

-23.40%64.14M

-8.00%77.27M

-9.29%75.44M

-10.54%83.54M

-10.54%83.74M

-10.35%83.99M

-10.92%83.16M

11.76%93.37M

10.42%93.61M

-35.12%93.68M

-40.24%93.36M

2.90%83.55M

-7.45%84.78M

55.05%144.39M

61.82%156.22M

-58.22%81.20M

-53.11%91.61M

-52.28%93.13M

-53.29%96.54M

-1.14%194.35M

0.68%195.38M

-0.33%195.17M

--206.67M

--196.59M

--194.07M

--195.81M

Otros pasivos no corrientes

-3.99%58.56M

2.67%59.17M

3.37%58.63M

3.43%59.02M

11.90%61.00M

6.97%57.64M

11.62%56.72M

13.73%57.06M

12.63%54.51M

19.91%53.88M

17.57%50.82M

14.44%50.17M

8.53%48.40M

1.53%44.94M

1.28%43.23M

6.28%43.84M

-7.17%44.59M

-26.04%44.26M

-26.20%42.68M

-29.29%41.25M

-15.80%48.04M

4.49%59.84M

0.66%57.83M

-27.24%58.34M

-36.57%57.05M

-42.95%57.27M

-49.14%57.45M

-16.75%80.19M

-13.38%89.95M

-3.49%100.38M

9.11%112.95M

-5.90%96.32M

-14.07%103.84M

-11.67%104.01M

-8.34%103.52M

-7.53%102.36M

8.69%120.85M

13.45%117.75M

-29.04%112.94M

-35.45%110.70M

11.88%111.19M

-4.40%103.79M

47.63%159.16M

54.39%171.49M

-52.56%99.38M

-48.26%108.57M

-48.48%107.81M

-49.74%111.08M

-0.57%209.49M

0.98%209.83M

-0.23%209.25M

--221.00M

--210.69M

--207.80M

--209.74M

Total pasivos no corrientes

-2.13%660.56M

-4.31%648.27M

-3.03%652.11M

-2.21%654.09M

5.44%674.95M

5.77%677.48M

5.49%672.50M

5.05%668.87M

2.25%640.11M

6.56%640.52M

10.47%637.52M

9.92%636.71M

7.47%626.00M

4.09%601.11M

-1.68%577.08M

-1.97%579.27M

-3.77%582.47M

-6.27%577.47M

-3.49%586.96M

-2.65%590.92M

-0.70%605.31M

2.05%616.08M

1.17%608.16M

12.66%607.03M

9.65%609.61M

7.34%603.68M

5.62%601.14M

-2.22%538.83M

0.30%555.98M

1.68%562.40M

3.67%569.17M

0.87%551.08M

-5.74%554.31M

-5.02%553.13M

-6.52%549.03M

20.00%546.33M

27.17%588.08M

27.96%582.34M

27.53%587.29M

-2.25%455.29M

15.37%462.44M

10.98%455.10M

12.49%460.52M

12.86%465.76M

-25.24%400.84M

-10.82%410.09M

-10.86%409.38M

-17.86%412.69M

32.31%536.19M

7.60%459.83M

6.98%459.25M

--502.45M

--405.25M

--427.36M

--429.30M

Total pasivos

-4.52%1.26B

-5.52%1.29B

-0.20%1.35B

-3.55%1.22B

-1.25%1.32B

4.67%1.37B

11.46%1.36B

6.80%1.26B

-2.24%1.33B

-4.55%1.31B

-16.44%1.22B

-3.07%1.18B

6.45%1.37B

-4.30%1.37B

13.54%1.46B

9.43%1.22B

0.08%1.28B

30.00%1.43B

22.57%1.28B

12.39%1.11B

21.56%1.28B

7.16%1.10B

3.88%1.05B

9.17%992.02M

2.98%1.05B

-5.03%1.03B

0.62%1.01B

-2.57%908.66M

4.35%1.02B

10.23%1.08B

8.43%1.00B

8.55%932.64M

-7.98%981.24M

4.06%981.79M

-0.98%923.92M

20.35%859.19M

34.10%1.07B

19.75%943.47M

23.61%933.05M

-0.97%713.94M

10.43%795.19M

9.92%787.84M

8.52%754.85M

10.62%720.95M

-14.07%720.07M

-2.17%716.76M

-8.52%695.58M

-10.73%651.71M

20.27%838.00M

7.99%732.65M

13.65%760.36M

--730.02M

--696.75M

--678.43M

--669.02M

Capital de los accionistas

Capital ordinario

1.40%569.54M

1.55%566.56M

1.63%563.31M

0.77%565.49M

0.79%561.67M

0.84%557.93M

0.95%554.27M

1.72%561.15M

1.60%557.25M

1.48%553.25M

1.27%549.06M

1.47%551.66M

1.30%548.48M

1.10%545.20M

0.80%542.18M

0.97%543.70M

0.93%541.47M

1.02%539.29M

1.07%537.88M

0.87%538.45M

0.92%536.47M

0.80%533.85M

0.84%532.18M

0.89%533.79M

0.84%531.56M

0.96%529.59M

1.17%527.73M

0.97%529.10M

1.25%527.16M

1.35%524.54M

1.26%521.62M

1.58%523.99M

1.36%520.66M

1.18%517.58M

1.13%515.13M

1.44%515.85M

1.31%513.65M

1.17%511.53M

1.10%509.36M

1.06%508.50M

1.13%506.99M

1.25%505.62M

1.19%503.82M

1.24%503.17M

1.07%501.31M

0.82%499.38M

0.66%497.91M

93.23%497.02M

10.31%496.02M

15.48%495.34M

19.51%494.65M

--257.22M

--449.64M

--428.93M

--413.89M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-15.70%1.57B

1.73%2.01B

4.51%1.96B

8.30%1.93B

-1.26%1.87B

12.77%1.98B

8.03%1.88B

8.18%1.78B

20.13%1.89B

29.17%1.76B

39.32%1.74B

73.44%1.65B

74.13%1.57B

66.53%1.36B

108.64%1.25B

109.77%948.88M

110.11%904.13M

106.87%816.42M

63.65%597.37M

26.81%452.33M

11.58%430.31M

9.00%394.65M

8.03%365.03M

8.07%356.70M

-4.98%385.66M

-16.68%362.06M

-14.57%337.88M

-8.63%330.06M

17.68%405.87M

38.73%434.53M

35.88%395.50M

28.49%361.24M

24.48%344.88M

17.28%313.22M

17.44%291.07M

15.75%281.15M

15.17%277.06M

22.20%267.07M

24.97%247.85M

27.36%242.90M

37.49%240.57M

53.17%218.56M

70.58%198.33M

72.27%190.71M

73.45%174.97M

67.83%142.69M

55.85%116.27M

389.57%110.70M

--100.88M

--85.02M

--74.61M

---38.23M

----

Reservas de capital

1.42%569.17M

1.55%566.11M

1.63%562.86M

0.77%565.04M

0.79%561.22M

0.85%557.48M

0.95%553.82M

1.72%560.70M

1.60%556.80M

1.48%552.80M

1.27%548.61M

1.47%551.22M

1.30%548.03M

1.10%544.75M

0.80%541.74M

0.97%543.25M

0.93%541.02M

1.02%538.84M

1.07%537.43M

0.87%538.01M

0.92%536.02M

0.80%533.41M

0.84%531.74M

0.89%533.35M

0.84%531.12M

0.96%529.15M

1.17%527.28M

0.97%528.65M

1.25%526.72M

1.35%524.10M

1.26%521.18M

1.58%523.55M

1.37%520.22M

1.18%517.14M

1.13%514.70M

1.45%515.41M

1.31%513.21M

1.17%511.10M

1.10%508.92M

1.06%508.07M

1.13%506.56M

1.25%505.19M

1.19%503.38M

1.24%502.74M

1.07%500.88M

0.82%498.94M

0.66%497.47M

93.28%496.59M

--495.59M

--494.91M

--494.22M

--256.93M

----

Menos: Acciones en tesorería

-100.00%0.00

82.53%428.73M

129.89%396.28M

135.30%341.97M

117.32%305.23M

67.24%234.88M

22.78%172.38M

4.63%145.34M

1.11%140.45M

1.07%140.39M

0.00%138.91M

3.68%138.91M

0.00%133.98M

6.04%133.98M

8.30%133.98M

2.13%126.34M

19.07%126.34M

26.34%126.34M

23.71%123.71M

6.11%106.11M

0.00%100.00M

--100.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

10.71%-442.00K

10.76%-448.00K

10.81%-454.00K

11.03%-460.00K

1.20%-495.00K

0.99%-502.00K

0.97%-509.00K

0.58%-517.00K

44.46%-501.00K

44.71%-507.00K

44.91%-514.00K

50.33%-520.00K

17.10%-902.00K

15.48%-917.00K

13.77%-933.00K

2.88%-1.05M

97.81%-1.09M

97.82%-1.08M

97.84%-1.08M

97.85%-1.08M

-6.38%-49.73M

-4.54%-49.88M

-4.93%-50.03M

-5.45%-50.25M

8.85%-46.75M

16.15%-47.72M

37.33%-47.68M

37.87%-47.65M

37.64%-51.29M

31.04%-56.91M

8.07%-76.09M

7.60%-76.70M

10.49%-82.25M

10.54%-82.52M

10.56%-82.77M

10.75%-83.01M

-5.78%-91.89M

-5.45%-92.24M

7.65%-92.54M

8.36%-93.02M

-57.19%-86.86M

-58.30%-87.47M

-81.35%-100.20M

-83.71%-101.50M

52.74%-55.26M

53.33%-55.26M

53.89%-55.25M

54.43%-55.25M

-1.76%-116.94M

-1.38%-118.39M

-0.88%-119.82M

---121.23M

---114.91M

---116.78M

---118.78M

Capital total

0.94%2.14B

-6.55%2.15B

-5.76%2.13B

-2.02%2.15B

-7.98%2.12B

6.20%2.30B

5.25%2.26B

6.69%2.20B

16.36%2.31B

22.86%2.17B

30.07%2.14B

52.15%2.06B

51.89%1.98B

45.18%1.76B

65.65%1.65B

58.98%1.35B

67.79%1.31B

64.35%1.22B

40.52%995.26M

21.31%850.80M

6.37%778.14M

4.92%739.71M

4.31%708.27M

4.27%701.33M

-2.17%731.57M

-8.22%705.02M

-3.97%679.02M

-0.29%672.59M

15.16%747.76M

25.05%768.19M

19.95%707.05M

16.30%674.55M

13.42%649.31M

9.69%614.30M

9.50%589.45M

8.48%580.00M

6.61%572.47M

5.54%560.02M

7.25%538.32M

8.59%534.67M

3.06%536.98M

9.00%530.60M

9.37%501.94M

8.82%492.39M

37.13%521.02M

5.38%486.81M

2.11%458.92M

362.83%452.48M

13.51%379.96M

47.99%461.96M

52.29%449.43M

--97.76M

--334.73M

--312.15M

--295.11M

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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