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Bel Fuse Inc

BELFB

171.760USD

-1.540-0.89%

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

2.17BCap. mercado

33.25P/E TTM



Bel Fuse Inc

171.760

-1.540-0.89%

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 Bel Fuse 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

-56.99%57.74M

-30.23%59.28M

-7.56%65.93M

-23.63%68.25M

33.96%134.27M

30.63%84.98M

-8.38%71.32M

27.19%89.37M

41.37%100.22M

-1.18%65.05M

51.93%77.84M

13.78%70.27M

14.42%70.89M

-0.90%65.83M

-30.80%51.23M

-27.29%61.76M

-23.63%61.96M

-11.77%66.42M

8.20%74.04M

17.50%84.94M

25.17%81.13M

28.93%75.29M

58.44%68.43M

34.09%72.29M

19.38%64.82M

4.78%58.40M

-35.39%43.19M

-22.27%53.91M

-12.58%54.30M

-5.00%55.73M

-7.51%66.85M

-5.53%69.35M

-7.33%62.11M

-13.05%58.66M

4.69%72.28M

-13.67%73.41M

-12.16%67.02M

-5.52%67.47M

-12.19%69.05M

10.24%85.04M

-8.24%76.29M

-18.64%71.41M

45.87%78.63M

24.17%77.14M

77.20%83.14M

127.39%87.77M

1.11%53.91M

-12.82%62.12M

-37.25%46.92M

-55.82%38.60M

-42.01%53.31M

--71.26M

--74.77M

--87.36M

--91.93M

Efectivo y equivalentes de efectivo

-56.99%57.74M

-30.23%59.28M

-7.56%65.93M

-23.63%68.25M

33.96%134.27M

30.63%84.98M

-8.38%71.32M

27.19%89.37M

41.37%100.22M

-1.18%65.05M

51.93%77.84M

13.78%70.27M

14.42%70.89M

-0.90%65.83M

-30.80%51.23M

-27.29%61.76M

-23.63%61.96M

-11.77%66.42M

8.20%74.04M

17.50%84.94M

25.17%81.13M

28.93%75.29M

58.44%68.43M

34.09%72.29M

19.38%64.82M

4.78%58.40M

-35.39%43.19M

-22.27%53.91M

-12.58%54.30M

-5.00%55.73M

-7.51%66.85M

-5.53%69.35M

-7.33%62.11M

-13.05%58.66M

4.69%72.28M

-13.67%73.41M

-12.16%67.02M

-5.52%67.47M

-12.19%69.05M

10.24%85.04M

-8.24%76.29M

-18.64%71.41M

45.87%78.63M

24.17%77.14M

77.20%83.14M

127.39%87.77M

1.11%53.91M

-12.82%62.12M

-32.51%46.92M

-52.83%38.60M

-38.19%53.31M

--71.26M

--69.53M

--81.83M

--86.25M

-Inversiones a corto plazo

--0.00

----

--950.00K

----

--5.25M

--5.53M

--5.67M

Por cobrar

66.15%135.10M

46.61%127.64M

17.96%109.24M

20.07%116.37M

-26.69%81.31M

-27.53%87.06M

-25.34%92.61M

-22.78%96.92M

-15.85%110.92M

-1.57%120.14M

8.58%124.03M

8.76%125.52M

15.50%131.81M

16.03%122.05M

31.40%114.24M

34.97%115.41M

28.06%114.12M

12.29%105.19M

5.17%86.94M

-7.47%85.51M

-5.17%89.12M

-2.13%93.68M

-20.86%82.67M

-14.23%92.41M

-17.66%93.98M

-8.46%95.72M

15.51%104.46M

36.71%107.74M

36.45%114.13M

17.18%104.56M

24.34%90.43M

5.90%78.81M

-0.64%83.64M

7.97%89.23M

-5.37%72.73M

-13.74%74.42M

-9.35%84.19M

-16.10%82.64M

-18.08%76.86M

-13.39%86.27M

-15.58%92.87M

-1.46%98.49M

57.33%93.82M

56.00%99.61M

52.52%110.00M

52.35%99.95M

15.49%59.63M

39.35%63.85M

49.66%72.12M

46.05%65.61M

32.04%51.64M

--45.82M

--48.19M

--44.92M

--39.11M

-Cuentas y pagarés por cobrar

65.80%126.01M

49.40%121.24M

24.19%103.64M

32.39%111.38M

-19.38%76.00M

-24.09%81.15M

-23.41%83.46M

-21.58%84.13M

-8.68%94.27M

8.24%106.91M

16.31%108.97M

23.11%107.27M

19.98%103.22M

13.65%98.78M

26.48%93.68M

22.09%87.14M

23.37%86.03M

10.94%86.92M

7.24%74.07M

-6.20%71.37M

-11.85%69.74M

-7.01%78.35M

-26.70%69.07M

-17.24%76.09M

-18.93%79.11M

-5.31%84.25M

22.71%94.23M

16.66%91.94M

16.66%97.58M

-0.29%88.97M

5.58%76.79M

5.90%78.81M

-0.64%83.64M

7.97%89.23M

-5.37%72.73M

-13.74%74.42M

-9.35%84.19M

-16.10%82.64M

-18.08%76.86M

-13.39%86.27M

-10.45%92.87M

1.01%98.49M

63.55%93.82M

56.00%99.61M

51.02%103.70M

56.85%97.51M

17.91%57.36M

48.95%63.85M

47.55%68.67M

42.78%62.17M

29.78%48.65M

--42.87M

--46.54M

--43.54M

--37.49M

-Otros por cobrar

71.14%9.09M

8.26%6.39M

-38.86%5.59M

-60.96%4.99M

-68.10%5.31M

-55.35%5.91M

-39.28%9.15M

-29.88%12.79M

-41.75%16.65M

-43.18%13.23M

-26.69%15.07M

-35.48%18.24M

1.78%28.59M

27.36%23.28M

59.75%20.56M

100.04%28.27M

44.94%28.09M

19.19%18.28M

-5.36%12.87M

-13.38%14.13M

30.37%19.38M

33.69%15.33M

32.91%13.60M

3.29%16.32M

-10.18%14.87M

-26.41%11.47M

-25.02%10.23M

--15.80M

--16.55M

--15.59M

--13.64M

----

Inventario

33.01%166.11M

28.70%164.65M

26.33%164.81M

18.19%161.37M

-10.79%124.89M

-18.65%127.93M

-21.32%130.46M

-20.83%136.54M

-14.83%140.00M

-2.07%157.26M

6.74%165.81M

23.73%172.47M

28.24%164.38M

38.24%160.59M

45.54%155.34M

39.20%139.38M

23.67%128.18M

10.93%116.17M

2.32%106.74M

-6.66%100.13M

-5.95%103.65M

-11.41%104.73M

-16.41%104.31M

-10.65%107.28M

-3.69%110.21M

11.05%118.21M

21.51%124.78M

11.46%120.07M

9.48%114.43M

3.36%106.45M

1.03%102.69M

8.95%107.72M

8.49%104.52M

3.68%102.99M

1.67%101.65M

0.37%98.87M

-7.90%96.34M

-10.70%99.34M

-10.66%99.98M

-13.31%98.51M

-7.84%104.60M

12.70%111.24M

64.63%111.91M

62.28%113.63M

58.13%113.51M

48.20%98.71M

11.99%67.98M

27.48%70.02M

27.57%71.78M

15.70%66.60M

6.76%60.70M

--54.92M

--56.27M

--57.56M

--56.85M

Gastos prepago

----

9.65%7.55M

17.82%7.49M

-39.81%4.07M

----

41.38%6.88M

22.40%6.35M

40.09%6.76M

--4.48M

--4.87M

--5.19M

--4.83M

Otros activos corrientes

84.35%28.73M

49.18%25.71M

27.90%25.65M

16.25%24.52M

31.25%15.59M

46.08%17.23M

49.13%20.05M

60.32%21.10M

34.79%11.88M

7.26%11.80M

15.43%13.45M

5.55%13.16M

-8.75%8.81M

9.96%11.00M

16.37%11.65M

29.37%12.47M

45.32%9.65M

8.45%10.00M

5.44%10.01M

-14.00%9.64M

-26.65%6.64M

1.47%9.22M

1.99%9.49M

27.46%11.21M

-5.90%9.06M

-26.59%9.09M

-6.95%9.31M

-13.96%8.79M

4.28%9.63M

17.93%12.38M

-5.09%10.00M

16.86%10.22M

-18.55%9.23M

-14.35%10.50M

-19.37%10.54M

-17.92%8.74M

-51.61%11.33M

-49.77%12.26M

-32.66%13.07M

-47.48%10.65M

536.59%23.42M

391.74%24.41M

670.89%19.41M

148.44%20.28M

-76.76%3.68M

-68.63%4.96M

-83.79%2.52M

-43.42%8.16M

4.65%15.83M

9.01%15.82M

6.43%15.54M

--14.43M

--15.13M

--14.51M

--14.60M

Total de activos corrientes

0.01%387.69M

0.69%378.62M

1.12%368.43M

-2.08%373.53M

6.79%387.65M

6.14%376.02M

-4.77%364.34M

0.02%381.48M

-3.80%363.02M

-1.90%354.25M

14.52%382.60M

15.92%381.41M

19.59%377.37M

20.60%361.10M

19.59%334.09M

17.42%329.02M

10.83%315.55M

4.93%299.43M

5.46%279.36M

-1.05%280.22M

2.39%284.71M

1.41%285.37M

-6.48%264.90M

-2.52%283.18M

-4.93%278.06M

0.82%281.41M

4.92%283.26M

9.17%290.51M

12.71%292.49M

6.79%279.12M

4.97%269.98M

4.17%266.10M

0.24%259.50M

-0.12%261.38M

-0.68%257.20M

-8.92%255.44M

-12.89%258.88M

-14.35%261.70M

-14.75%258.95M

-9.72%280.47M

-6.51%297.18M

2.23%305.55M

61.49%303.77M

52.17%310.66M

48.86%317.88M

54.87%298.88M

0.08%188.10M

6.93%204.16M

7.18%213.54M

-7.91%192.99M

-9.34%187.95M

--190.92M

--199.23M

--209.55M

--207.32M

Activos no corrientes

Activos fijos netos

16.60%69.53M

27.37%72.63M

25.92%72.23M

28.05%73.00M

-0.36%59.64M

-6.84%57.03M

-2.48%57.36M

-2.35%57.01M

6.78%59.85M

1.46%61.22M

-6.18%58.82M

-1.81%58.38M

19.60%56.05M

26.20%60.34M

24.20%62.70M

22.05%59.46M

-7.30%46.87M

-11.39%47.81M

-13.45%50.48M

-19.40%48.72M

-13.97%50.55M

-10.41%53.96M

-4.20%58.33M

37.59%60.45M

36.68%58.77M

40.25%60.23M

40.54%60.89M

1.00%43.93M

-1.53%42.99M

-4.46%42.94M

-7.13%43.32M

-10.79%43.49M

-16.15%43.66M

-16.32%44.95M

-16.68%46.65M

-15.37%48.76M

-15.34%52.07M

-14.72%53.71M

-17.46%55.98M

-16.82%57.61M

-17.00%61.51M

-6.07%62.98M

72.40%67.83M

69.36%69.26M

83.71%74.10M

75.21%67.05M

1.34%39.34M

16.84%40.90M

8.33%40.34M

1.63%38.27M

0.49%38.82M

--35.00M

--37.24M

--37.66M

--38.63M

-Activos fijos

4.45%146.88M

10.19%148.71M

8.35%146.18M

9.84%149.62M

-10.27%140.62M

-18.96%134.95M

-19.95%134.92M

-18.33%136.21M

-5.94%156.71M

-2.82%166.53M

-3.25%168.55M

-1.50%166.78M

3.16%166.60M

5.21%171.36M

6.49%174.21M

5.19%169.31M

-2.20%161.50M

-2.80%162.87M

-11.34%163.60M

-13.87%160.97M

-9.36%165.13M

-8.71%167.56M

1.13%184.53M

14.09%186.88M

13.08%182.19M

15.41%183.54M

14.89%182.48M

4.13%163.80M

5.83%161.12M

6.28%159.03M

7.32%158.82M

5.50%157.30M

-2.88%152.24M

-3.72%149.62M

-4.77%147.98M

-2.84%149.10M

0.84%156.75M

0.39%155.41M

-1.24%155.39M

-1.82%153.46M

-1.61%155.44M

5.46%154.80M

--157.34M

36.02%156.30M

--157.99M

--146.79M

----

--114.91M

----

-Depreciación acumulada

-4.49%77.34M

-2.38%76.08M

-4.65%73.95M

-3.26%76.61M

-16.39%80.98M

-26.00%77.93M

-29.32%77.56M

-26.94%79.19M

-12.39%96.85M

-5.14%105.31M

-1.60%109.73M

-1.33%108.39M

-3.56%110.55M

-3.51%111.02M

-1.41%111.52M

-2.13%109.85M

0.05%114.63M

1.29%115.06M

-10.37%113.12M

-11.22%112.25M

-7.17%114.58M

-7.88%113.59M

3.79%126.20M

5.47%126.43M

4.49%123.43M

6.23%123.31M

5.27%121.59M

5.33%119.87M

8.80%118.13M

10.90%116.08M

13.98%115.50M

13.41%113.81M

3.73%108.58M

2.93%104.68M

1.94%101.34M

4.70%100.35M

11.44%104.67M

10.75%101.70M

11.06%99.41M

10.11%95.84M

11.98%93.93M

15.15%91.82M

--89.51M

17.61%87.04M

--83.88M

--79.74M

----

--74.01M

----

Fondo de comercio y otros activos intangibles

498.93%435.86M

504.87%436.29M

496.10%436.44M

478.68%439.98M

-4.40%72.77M

-7.43%72.13M

-6.81%73.22M

-4.01%76.03M

-3.03%76.13M

-4.20%77.92M

-7.74%78.56M

-9.63%79.21M

-11.34%78.50M

-10.46%81.33M

-6.37%85.15M

-2.35%87.65M

-1.55%88.54M

0.13%90.83M

-1.61%90.94M

-4.88%89.75M

31.71%89.94M

14.12%90.72M

13.64%92.43M

14.36%94.36M

-18.02%68.29M

-6.21%79.49M

-8.31%81.34M

-7.86%82.51M

-8.38%83.30M

-7.34%84.76M

-3.30%88.70M

-3.49%89.54M

-5.77%90.91M

-7.12%91.47M

-7.47%91.73M

-55.71%92.78M

-54.48%96.48M

-54.09%98.48M

-52.42%99.14M

-2.06%209.46M

-1.12%211.98M

103.63%214.49M

337.48%208.36M

345.92%213.87M

329.42%214.38M

151.15%105.33M

13.12%47.63M

253.73%47.96M

51.25%49.92M

142.21%41.94M

137.20%42.10M

--13.56M

--33.01M

--17.32M

--17.75M

Deuda a largo plazo

27.75%3.92M

33.39%3.71M

23.68%3.27M

36.48%2.94M

61.15%3.07M

42.24%2.79M

35.04%2.64M

--2.15M

--1.91M

--1.96M

----

Otros activos no actuales

-10.59%45.85M

-1.32%49.04M

5.86%50.23M

14.32%51.07M

6.40%51.28M

7.89%49.70M

11.36%47.45M

7.74%44.67M

15.03%48.19M

16.36%46.06M

11.12%42.61M

16.07%41.46M

14.39%41.90M

10.55%39.59M

7.59%38.35M

1.55%35.72M

11.85%36.63M

15.16%35.81M

18.88%35.64M

13.72%35.18M

12.03%32.75M

8.94%31.09M

4.27%29.98M

16.39%30.93M

0.36%29.23M

-4.63%28.54M

-13.88%28.75M

-17.28%26.58M

-15.35%29.13M

-6.89%29.93M

8.01%33.39M

7.94%32.13M

6.90%34.41M

1.72%32.14M

1.00%30.91M

-3.87%29.76M

-8.73%32.19M

-14.17%31.60M

-28.73%30.61M

-25.63%30.96M

-5.02%35.27M

56.11%36.81M

171.35%42.95M

175.20%41.63M

154.32%37.13M

45.37%23.58M

-4.01%15.83M

11.90%15.13M

-6.33%14.60M

3.83%16.22M

5.46%16.49M

--13.52M

--15.59M

--15.62M

--15.63M

Total de activos no actuales

187.20%565.12M

198.55%571.97M

199.50%572.03M

203.05%576.26M

0.37%196.77M

-3.32%191.58M

-0.48%191.00M

6.20%190.15M

11.11%196.05M

9.33%198.16M

3.08%191.93M

-2.06%179.06M

2.57%176.45M

3.90%181.26M

5.15%186.19M

5.29%182.83M

-0.70%172.04M

-0.75%174.45M

-2.04%177.06M

-6.51%173.65M

10.85%173.24M

4.46%175.77M

5.71%180.74M

21.38%185.74M

0.56%156.28M

6.75%168.26M

3.36%170.98M

-7.36%153.01M

-8.03%155.42M

-6.48%157.63M

-2.29%165.41M

-3.58%165.17M

-6.51%168.99M

-8.29%168.56M

-8.85%169.29M

-42.52%171.30M

-41.46%180.75M

-41.52%183.79M

-41.80%185.73M

-8.23%298.03M

-5.17%308.76M

60.38%314.28M

210.45%319.14M

212.32%324.76M

210.52%325.61M

103.22%195.97M

5.53%102.80M

67.50%103.99M

22.17%104.86M

36.60%96.43M

35.26%97.42M

--62.08M

--85.83M

--70.59M

--72.02M

Total de activos

63.03%952.80M

67.47%950.58M

69.35%940.46M

66.15%949.79M

4.53%584.42M

2.75%567.60M

-3.34%555.34M

1.99%571.63M

0.95%559.07M

1.85%552.42M

10.43%574.53M

9.50%560.47M

13.58%553.82M

14.45%542.36M

13.99%520.28M

12.77%511.85M

6.47%487.58M

2.76%473.88M

2.42%456.42M

-3.21%453.87M

5.44%457.95M

2.55%461.14M

-1.89%445.65M

5.73%468.92M

-3.03%434.35M

2.96%449.68M

4.33%454.24M

2.84%443.52M

4.53%447.90M

1.58%436.75M

2.09%435.39M

1.06%431.26M

-2.53%428.49M

-3.49%429.94M

-4.09%426.49M

-26.23%426.74M

-27.45%439.62M

-28.13%445.49M

-28.61%444.68M

-8.96%578.50M

-5.83%605.94M

25.26%619.83M

114.13%622.91M

106.21%635.42M

102.10%643.49M

70.98%494.84M

1.94%290.90M

11.97%308.14M

11.70%318.40M

3.31%289.42M

2.16%285.36M

--275.19M

--285.06M

--280.15M

--279.34M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

5.05%894.00K

2.43%843.00K

2.00%815.00K

----

-3.62%851.00K

-3.97%823.00K

-3.50%799.00K

--799.00K

--883.00K

--857.00K

--828.00K

-Otros por pagar

63.43%18.28M

150.07%21.09M

68.15%18.80M

95.42%17.90M

-8.68%11.19M

-35.55%8.43M

-33.30%11.18M

-38.81%9.16M

-45.12%12.25M

-6.06%13.08M

119.24%16.76M

217.27%14.97M

369.60%22.32M

220.18%13.93M

24.18%7.65M

-36.31%4.72M

-35.65%4.75M

-29.60%4.35M

-9.88%6.16M

20.59%7.41M

29.89%7.39M

56.83%6.18M

19.27%6.83M

-59.21%6.14M

48.28%5.69M

-22.40%3.94M

-25.26%5.73M

142.76%15.06M

-43.18%3.84M

0.06%5.08M

267.40%7.66M

188.83%6.20M

2.15%6.75M

-30.33%5.07M

-73.12%2.09M

-76.02%2.15M

-27.83%6.61M

-7.80%7.28M

-0.50%7.76M

132.70%8.96M

--9.16M

--7.90M

--7.80M

27.44%3.85M

----

--3.02M

----

Gastos acumulados

16.47%46.04M

11.00%40.62M

10.59%37.78M

2.75%53.03M

-24.44%39.53M

-30.04%36.60M

-15.58%34.17M

1.45%51.61M

22.63%52.32M

39.31%52.31M

34.39%40.47M

47.66%50.87M

11.54%42.66M

12.19%37.55M

3.22%30.12M

20.99%34.45M

20.48%38.25M

17.84%33.47M

21.04%29.18M

5.79%28.48M

2.18%31.75M

-5.62%28.40M

-11.44%24.10M

-16.64%26.92M

-4.50%31.07M

2.87%30.09M

-0.70%27.22M

5.84%32.29M

9.11%32.53M

0.29%29.25M

0.74%27.41M

-3.30%30.51M

-13.96%29.82M

-14.69%29.17M

-17.09%27.21M

-17.68%31.55M

-20.74%34.65M

-14.20%34.19M

-9.45%32.82M

-10.01%38.32M

-1.86%43.72M

-1.45%39.85M

119.36%36.24M

89.77%42.59M

38.57%44.55M

30.70%40.44M

-52.03%16.52M

-11.93%22.44M

18.57%32.15M

33.63%30.94M

54.12%34.44M

--25.48M

--27.11M

--23.15M

--22.34M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

258.92%8.27M

729.74%6.78M

-5.78%5.29M

-21.61%3.79M

-44.01%2.31M

-75.76%817.00K

123.68%5.61M

93.06%4.84M

64.29%4.12M

27.55%3.37M

-5.04%2.51M

-83.88%2.51M

-82.65%2.51M

-80.44%2.64M

-76.82%2.64M

48.77%15.55M

48.48%14.44M

36.46%13.50M

-54.00%11.39M

-35.18%10.45M

-39.71%9.72M

-33.05%9.90M

84.34%24.77M

31.56%16.13M

108.69%16.13M

215.29%14.78M

11.98%13.44M

-2.19%12.26M

2114.61%7.73M

3742.62%4.69M

5753.66%12.00M

7315.38%12.53M

--349.00K

--122.00K

--205.00K

--169.00K

----

-Deuda a corto plazo

----

-98.70%163.00K

37.25%479.00K

3742.62%4.69M

5753.66%12.00M

7315.38%12.53M

--349.00K

--122.00K

--205.00K

--169.00K

----

-Pasivos por arrendamiento a corto plazo

----

--121.00K

--97.00K

--120.00K

--118.00K

----

Pasivos diferidos

----

-12.28%2.58M

-34.50%2.32M

-63.53%2.61M

--3.05M

--2.94M

--3.54M

--7.14M

----

Otros pasivos corrientes

32.81%18.28M

96.11%21.09M

36.37%18.80M

46.65%17.90M

-9.38%13.77M

-35.33%10.75M

-42.33%13.79M

-18.47%12.21M

-31.95%15.19M

19.37%16.63M

212.69%23.91M

217.27%14.97M

369.60%22.32M

220.18%13.93M

24.18%7.65M

-36.31%4.72M

-35.65%4.75M

-29.60%4.35M

-9.88%6.16M

20.59%7.41M

29.89%7.39M

56.83%6.18M

19.27%6.83M

-59.21%6.14M

48.28%5.69M

-22.40%3.94M

-25.26%5.73M

142.76%15.06M

-43.18%3.84M

0.06%5.08M

267.40%7.66M

188.83%6.20M

2.15%6.75M

-30.33%5.07M

-73.12%2.09M

-76.02%2.15M

-27.83%6.61M

-7.80%7.28M

-0.50%7.76M

132.70%8.96M

--9.16M

--7.90M

--7.80M

27.44%3.85M

----

--3.02M

----

Total pasivos corrientes

30.83%126.76M

38.25%124.08M

28.59%111.23M

15.79%128.07M

-17.67%96.89M

-29.26%89.75M

-33.39%86.50M

-18.85%110.61M

-14.15%117.68M

-1.46%126.87M

18.66%129.86M

21.69%136.30M

29.04%137.08M

22.51%128.75M

20.30%109.44M

27.96%112.01M

18.39%106.24M

19.18%105.09M

18.21%90.97M

-2.97%87.54M

3.71%89.73M

1.18%88.18M

-15.14%76.96M

-14.91%90.22M

-14.58%86.53M

-9.41%87.15M

5.59%90.69M

21.45%106.03M

3.77%101.29M

-1.33%96.20M

-3.93%85.88M

-5.44%87.30M

-0.50%97.61M

-3.79%97.50M

-10.25%89.40M

-24.23%92.33M

-18.67%98.10M

-21.23%101.34M

-18.53%99.61M

0.04%121.85M

-3.11%120.62M

18.10%128.65M

162.02%122.26M

81.85%121.80M

49.34%124.49M

72.27%108.94M

-24.37%46.66M

44.39%66.98M

68.11%83.36M

44.01%63.24M

40.90%61.70M

--46.39M

--49.59M

--43.91M

--43.79M

Pasivos no corrientes

Provisiones a largo plazo

-5.60%36.34M

-5.41%36.19M

-8.22%36.83M

-7.91%36.56M

-0.05%38.49M

-0.16%38.26M

-8.54%40.13M

-8.36%39.70M

-20.25%38.51M

-21.40%38.32M

-16.89%43.87M

-17.24%43.32M

-8.47%48.29M

-6.02%48.75M

-1.41%52.79M

3.22%52.34M

11.12%52.76M

5.83%51.88M

10.15%53.54M

4.67%50.71M

3.65%47.48M

3.19%49.02M

3.03%48.61M

4.78%48.45M

-2.79%45.81M

-1.20%47.51M

-2.10%47.18M

-1.80%46.24M

4.00%47.12M

7.24%48.08M

7.11%48.19M

6.14%47.08M

9.29%45.31M

7.76%44.84M

-16.94%44.99M

-20.61%44.36M

-25.07%41.46M

-25.91%41.61M

-1.96%54.17M

3.52%55.87M

10.52%55.33M

329.91%56.16M

337.45%55.25M

347.97%53.97M

279.77%50.06M

-5.94%13.06M

-7.34%12.63M

-8.77%12.05M

9.59%13.18M

1.53%13.89M

1.23%13.63M

--13.21M

--12.03M

--13.68M

--13.46M

Deuda a largo plazo y pasivos por arrendamiento

214.08%241.24M

254.20%269.66M

299.26%302.34M

318.07%310.26M

1.66%76.81M

-0.64%76.13M

-34.19%75.73M

-32.99%74.21M

-39.56%75.55M

-40.86%76.62M

-12.02%115.07M

-12.92%110.74M

5.53%124.99M

17.78%129.56M

14.72%130.79M

7.44%127.17M

-9.40%118.44M

-23.29%110.01M

-21.69%114.00M

-21.08%118.36M

10.51%130.74M

18.44%143.41M

18.00%145.59M

34.25%149.97M

5.31%118.30M

7.19%121.08M

3.34%123.38M

-6.95%111.70M

6.50%112.33M

-2.69%112.96M

-7.79%119.39M

-7.54%120.05M

-22.59%105.48M

-20.92%116.08M

-14.83%129.47M

-18.22%129.85M

-24.96%136.27M

-22.80%146.78M

-26.26%152.02M

-27.56%158.78M

-18.65%181.59M

38.02%190.12M

--206.16M

--219.19M

--223.22M

--137.75M

--0.00

-Deuda a largo plazo

277.26%226.36M

322.12%253.27M

374.99%285.00M

387.49%292.50M

0.00%60.00M

-40.00%60.00M

-36.84%60.00M

-45.45%60.00M

-46.67%60.00M

-11.11%100.00M

-15.56%95.00M

-2.22%110.00M

7.50%112.50M

4.68%112.50M

2.00%112.50M

-7.50%112.50M

-21.27%104.66M

-19.95%107.47M

-20.20%110.29M

13.04%121.62M

22.01%132.94M

21.68%134.26M

23.73%138.22M

-4.22%107.59M

-3.54%108.96M

-7.59%110.33M

-6.95%111.70M

6.50%112.33M

-2.69%112.96M

-7.79%119.39M

-7.54%120.05M

-22.59%105.48M

-20.92%116.08M

-14.83%129.47M

-18.22%129.85M

-24.96%136.27M

-22.80%146.78M

-26.26%152.02M

-27.56%158.78M

-18.65%181.59M

38.02%190.12M

--206.16M

--219.19M

--223.22M

--137.75M

----

-Pasivos por arrendamiento a largo plazo

-11.45%14.88M

1.59%16.39M

10.31%17.35M

24.99%17.76M

8.08%16.81M

-2.96%16.13M

4.35%15.73M

-9.72%14.21M

3.73%15.55M

-2.59%16.62M

-17.59%15.07M

7.32%15.74M

152.22%14.99M

218.91%17.07M

180.01%18.29M

81.89%14.67M

-34.82%5.94M

-48.89%5.35M

-42.34%6.53M

-31.38%8.06M

-14.87%9.12M

-13.63%10.47M

-13.15%11.33M

--11.75M

--10.71M

--12.12M

--13.04M

----

Beneficios de empleado

-7.83%18.68M

-8.47%18.59M

-8.35%18.49M

-7.27%18.43M

7.22%20.27M

8.10%20.31M

8.13%20.17M

7.31%19.88M

-22.16%18.90M

-22.30%18.79M

-22.43%18.66M

-22.53%18.52M

-3.61%24.28M

-3.34%24.18M

-3.05%24.05M

-2.89%23.91M

13.79%25.19M

13.99%25.01M

14.08%24.81M

14.27%24.62M

14.44%22.14M

14.73%21.94M

15.01%21.75M

15.32%21.55M

-2.99%19.35M

-2.78%19.13M

-2.56%18.91M

-2.36%18.68M

12.23%19.94M

12.43%19.67M

12.78%19.40M

13.22%19.13M

10.99%17.77M

11.25%17.50M

11.37%17.20M

8.50%16.90M

6.75%16.01M

6.76%15.73M

6.77%15.45M

9.65%15.58M

28.74%15.00M

29.51%14.73M

30.32%14.47M

31.16%14.21M

-2.63%11.65M

-2.88%11.38M

-3.13%11.10M

-1.95%10.83M

20.67%11.96M

20.73%11.71M

20.81%11.46M

--11.04M

--9.91M

--9.70M

--9.49M

Otros pasivos no corrientes

8.22%45.50M

-1.04%43.22M

-7.23%41.88M

-7.62%41.38M

-3.25%42.04M

0.81%43.68M

-10.31%45.15M

-10.08%44.80M

-20.54%43.45M

-23.68%43.33M

-20.24%50.34M

-20.21%49.82M

-11.46%54.68M

-7.13%56.76M

-1.36%63.11M

2.11%62.44M

6.75%61.76M

1.05%61.12M

6.57%63.98M

4.62%61.14M

1.45%57.86M

1.69%60.48M

-0.23%60.03M

21.36%58.44M

-4.15%57.03M

-5.10%59.48M

-6.23%60.17M

-25.20%48.16M

30.38%59.50M

38.84%62.67M

41.73%64.17M

44.14%64.39M

9.22%45.63M

7.59%45.14M

-16.95%45.27M

-20.86%44.67M

-26.71%41.78M

-28.84%41.96M

-7.83%54.52M

3.72%56.45M

12.67%57.01M

334.43%58.96M

353.37%59.15M

336.83%54.42M

269.48%50.60M

-4.06%13.57M

-5.89%13.05M

-7.30%12.46M

11.81%13.69M

3.41%14.15M

2.96%13.86M

--13.44M

--12.25M

--13.68M

--13.46M

Total pasivos no corrientes

163.81%317.01M

180.64%340.79M

270.21%452.32M

282.81%461.14M

0.16%120.17M

0.31%121.43M

-26.67%122.18M

-25.55%120.46M

-33.61%119.97M

-35.48%121.06M

-14.77%166.61M

-15.32%161.82M

-0.25%180.70M

8.96%187.62M

9.13%195.49M

5.85%191.09M

-4.38%181.15M

-16.02%172.19M

-13.41%179.13M

-14.30%180.53M

6.92%189.45M

12.50%205.04M

11.57%206.86M

30.82%210.65M

2.24%177.18M

2.82%182.25M

0.04%185.40M

-13.43%161.02M

13.43%173.30M

8.86%177.25M

5.15%185.34M

5.70%186.00M

-14.90%152.78M

-15.03%162.81M

-16.56%176.26M

-21.27%175.98M

-29.09%179.52M

-26.98%191.61M

-24.73%211.25M

-22.75%223.53M

-12.61%253.16M

73.41%262.41M

2051.18%280.67M

2222.57%289.35M

2015.54%289.70M

969.71%151.32M

-5.89%13.05M

-7.30%12.46M

11.81%13.69M

3.41%14.15M

2.96%13.86M

--13.44M

--12.25M

--13.68M

--13.46M

Total pasivos

104.45%443.77M

120.12%464.87M

170.06%563.55M

154.99%589.21M

-8.67%217.06M

-14.82%211.19M

-29.61%208.68M

-22.49%231.07M

-25.21%237.66M

-21.63%247.93M

-2.78%296.46M

-1.64%298.12M

10.58%317.78M

14.10%316.37M

12.89%304.93M

13.07%303.10M

2.94%287.38M

-5.43%277.28M

-4.83%270.10M

-10.90%268.07M

5.87%279.18M

8.84%293.21M

2.80%283.82M

12.66%300.87M

-3.96%263.70M

-1.48%269.40M

1.79%276.09M

-2.29%267.05M

9.66%274.59M

5.05%273.45M

2.09%271.22M

1.86%273.31M

-9.81%250.39M

-11.14%260.32M

-14.54%265.66M

-22.32%268.31M

-25.73%277.63M

-25.09%292.95M

-22.85%310.86M

-16.00%345.38M

-9.76%373.79M

50.26%391.07M

574.83%402.93M

417.56%411.15M

326.76%414.19M

236.33%260.26M

-20.98%59.71M

32.78%79.44M

56.96%97.06M

34.37%77.38M

31.98%75.56M

--59.83M

--61.84M

--57.59M

--57.25M

Capital de los accionistas

Capital ordinario

-22.53%37.43M

-24.61%35.67M

-26.74%33.95M

-28.04%32.77M

7.95%48.32M

7.76%47.31M

7.89%46.34M

8.29%45.54M

8.28%44.77M

7.72%43.91M

6.73%42.95M

6.00%42.05M

5.67%41.34M

5.68%40.76M

5.99%40.25M

6.15%39.67M

6.22%39.12M

6.33%38.57M

6.49%37.97M

6.61%37.37M

6.97%36.83M

6.02%36.27M

6.67%35.66M

7.48%35.05M

8.19%34.43M

9.56%34.21M

9.39%33.43M

9.52%32.61M

9.52%31.83M

10.37%31.23M

10.98%30.56M

4.69%29.78M

5.02%29.06M

4.66%28.29M

4.57%27.53M

10.99%28.44M

10.95%27.67M

11.76%27.03M

11.88%26.33M

12.34%25.63M

13.25%24.94M

13.88%24.19M

14.19%23.53M

13.70%22.81M

12.58%22.02M

11.09%21.24M

10.10%20.61M

-7.14%20.06M

-25.05%19.56M

-30.23%19.12M

-30.80%18.72M

--21.61M

--26.10M

--27.40M

--27.05M

Ganancias retenidas

17.75%409.42M

13.97%388.04M

12.26%362.04M

12.20%345.03M

17.32%347.70M

22.56%340.46M

28.55%322.51M

29.65%307.51M

32.29%296.37M

33.34%277.79M

30.57%250.88M

26.21%237.19M

23.93%224.02M

18.45%208.33M

13.80%192.14M

12.88%187.94M

10.37%180.77M

11.92%175.88M

10.78%168.85M

6.00%166.49M

-0.28%163.79M

-8.41%157.16M

-10.05%152.42M

-6.90%157.06M

-0.76%164.25M

10.71%171.58M

13.60%169.45M

14.13%168.69M

-2.29%165.52M

-6.18%154.99M

-8.43%149.17M

-8.36%147.81M

6.73%169.40M

10.26%165.20M

27.40%162.90M

-29.68%161.29M

-30.16%158.72M

-32.86%149.83M

-41.52%127.86M

7.48%229.37M

6.86%227.28M

5.27%223.17M

4.27%218.66M

2.60%213.41M

5.00%212.69M

8.41%211.99M

8.16%209.71M

6.56%207.99M

2.02%202.56M

-0.61%195.55M

-1.12%193.90M

--195.18M

--198.54M

--196.75M

--196.10M

Reservas de capital

-23.16%36.16M

-25.30%34.40M

-27.49%32.68M

-28.80%31.51M

8.22%47.06M

8.04%46.05M

8.14%45.07M

8.55%44.26M

8.46%43.49M

7.89%42.63M

6.87%41.67M

6.12%40.77M

5.84%40.09M

5.84%39.51M

6.15%39.00M

6.32%38.42M

6.42%37.88M

6.54%37.33M

6.70%36.74M

6.83%36.14M

7.20%35.60M

6.22%35.04M

6.92%34.43M

7.77%33.83M

8.51%33.21M

9.84%32.98M

9.70%32.20M

9.84%31.39M

9.86%30.60M

10.85%30.03M

11.48%29.36M

4.89%28.57M

5.21%27.86M

4.84%27.09M

4.72%26.33M

11.46%27.24M

11.48%26.48M

12.35%25.84M

12.51%25.14M

13.01%24.44M

14.00%23.75M

14.48%23.00M

14.84%22.35M

14.34%21.63M

13.09%20.83M

11.74%20.09M

10.68%19.46M

-7.52%18.91M

-26.06%18.42M

-31.42%17.98M

-32.04%17.58M

--20.45M

--24.91M

--26.21M

--25.87M

Menos: Acciones en tesorería

----

-100.00%0.00

4629.80%16.51M

4091.69%14.63M

1830.37%6.74M

30.09%454.00K

0.00%349.00K

--349.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-57.05%-19.09M

-13.34%-18.96M

-23.51%-19.09M

-43.12%-17.23M

37.25%-12.15M

0.74%-16.73M

-0.19%-15.46M

27.25%-12.04M

33.17%-19.37M

25.88%-16.86M

9.43%-15.43M

12.28%-16.55M

-47.20%-28.98M

-27.37%-22.74M

16.88%-17.03M

-4.43%-18.86M

9.88%-19.69M

29.99%-17.85M

21.91%-20.49M

24.94%-18.06M

22.10%-21.85M

0.07%-25.50M

-6.15%-26.24M

3.11%-24.07M

-16.69%-28.05M

-11.37%-25.52M

-58.97%-24.72M

-26.56%-24.84M

-18.01%-24.03M

4.00%-22.92M

47.46%-15.55M

37.29%-19.63M

16.52%-20.37M

1.85%-23.87M

-45.34%-29.60M

-43.07%-31.30M

-21.61%-24.40M

-30.79%-24.32M

8.28%-20.37M

-83.09%-21.88M

-270.20%-20.06M

-1476.46%-18.60M

-2640.96%-22.21M

-1952.40%-11.95M

-598.32%-5.42M

151.27%1.35M

131.04%874.00K

145.20%645.00K

45.31%-776.00K

-64.79%-2.63M

-163.42%-2.82M

---1.43M

---1.42M

---1.60M

---1.07M

Intereses no controladores

--81.27M

--80.97M

--81.03M

----

Capital total

38.56%509.03M

36.28%485.71M

8.72%376.90M

5.88%360.58M

14.30%367.36M

17.05%356.42M

24.67%346.66M

29.81%340.56M

36.17%321.41M

34.73%304.49M

29.12%278.06M

25.68%262.35M

17.90%236.03M

14.95%226.00M

15.58%215.36M

12.35%208.74M

11.99%200.20M

17.07%196.60M

15.13%186.32M

10.56%185.80M

4.77%178.77M

-6.85%167.93M

-9.16%161.83M

-4.77%168.05M

-1.54%170.64M

10.40%180.28M

8.51%178.15M

11.72%176.47M

-2.69%173.31M

-3.73%163.30M

2.08%164.18M

-0.30%157.96M

9.94%178.09M

11.20%169.62M

20.18%160.83M

-32.04%158.43M

-30.22%162.00M

-33.32%152.54M

-39.17%133.82M

3.95%233.12M

1.25%232.16M

-2.48%228.76M

-4.85%219.99M

-1.94%224.27M

3.59%229.29M

10.64%234.58M

10.20%231.20M

6.19%228.70M

-0.84%221.34M

-4.73%212.03M

-5.53%209.80M

--215.36M

--223.22M

--222.56M

--222.08M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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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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