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Buckle Inc

BKE

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49.250USD

+0.790+1.63%

Cierre 05/14, 16:00（ET）Cotizaciones retrasadas 15 min

2.54BCap. mercado

11.80P/E TTM



Buckle Inc

49.250

+0.790+1.63%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Buckle 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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

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

-5.70%274.16M

4.52%340.14M

3.50%319.93M

0.44%291.77M

0.11%290.73M

-2.88%325.44M

3.28%309.12M

4.68%290.48M

6.35%290.42M

3.08%335.10M

5.34%299.30M

5.53%277.50M

2.31%273.07M

-32.28%325.08M

-31.59%284.12M

-33.23%262.97M

-17.15%266.90M

41.46%480.04M

49.20%415.31M

94.30%393.85M

37.96%322.15M

38.06%339.33M

20.97%278.35M

-14.69%202.70M

6.13%233.50M

9.96%245.78M

4.33%230.09M

6.50%237.60M

1.90%220.02M

-13.18%223.52M

-9.56%220.55M

-14.61%223.09M

-12.42%215.92M

20.87%257.45M

17.92%243.85M

35.46%261.26M

24.73%246.53M

42.36%212.99M

45.32%206.78M

22.51%192.87M

23.87%197.65M

-28.10%149.61M

-23.75%142.30M

-17.93%157.42M

-13.78%159.56M

33.13%208.08M

44.93%186.62M

33.05%191.81M

28.50%185.06M

-36.14%156.30M

-34.88%128.76M

-34.50%144.17M

-26.71%144.02M

212.30%244.74M

41.72%197.74M

36.90%220.11M

--196.51M

--78.37M

--139.53M

--160.79M

Efectivo y equivalentes de efectivo

-6.54%249.46M

4.70%316.15M

3.67%297.81M

0.54%268.88M

-0.48%266.93M

-3.11%301.96M

4.24%287.27M

5.11%267.43M

6.40%268.21M

3.14%311.66M

3.32%275.58M

1.74%254.43M

-0.75%252.08M

-35.53%302.18M

-34.42%266.73M

-36.39%250.07M

-20.33%253.97M

41.22%468.73M

53.06%406.71M

112.47%393.15M

44.27%318.79M

55.22%331.92M

49.24%265.71M

0.60%185.04M

31.16%220.97M

20.19%213.84M

5.38%178.04M

9.24%183.94M

2.05%168.47M

-13.32%177.92M

-13.63%168.95M

-18.99%168.39M

-16.00%165.09M

25.91%205.25M

16.32%195.61M

35.49%207.87M

21.93%196.54M

34.24%163.01M

37.33%168.17M

13.95%153.41M

20.55%161.19M

-33.38%121.43M

-27.74%122.46M

-20.67%134.63M

-18.90%133.71M

39.30%182.27M

64.44%169.46M

45.55%169.72M

40.18%164.87M

-38.58%130.84M

-37.93%103.05M

-37.54%116.60M

-29.37%117.61M

344.23%213.04M

44.49%166.02M

34.03%186.69M

--166.51M

--47.96M

--114.90M

--139.29M

-Inversiones a corto plazo

3.77%24.70M

2.18%23.99M

1.20%22.12M

-0.73%22.88M

7.16%23.80M

0.15%23.48M

-7.84%21.86M

-0.06%23.05M

5.78%22.21M

2.38%23.45M

36.39%23.71M

78.88%23.07M

62.44%21.00M

102.64%22.90M

102.36%17.39M

1750.07%12.89M

284.82%12.93M

52.52%11.30M

-32.01%8.59M

-96.05%697.00K

-73.20%3.36M

-76.80%7.41M

-75.72%12.64M

-67.09%17.66M

-75.69%12.53M

-29.95%31.95M

0.87%52.05M

-1.90%53.66M

1.40%51.55M

-12.64%45.60M

6.97%51.60M

2.46%54.70M

1.68%50.83M

4.43%52.20M

24.93%48.24M

35.32%53.39M

37.10%49.99M

77.38%49.99M

94.64%38.61M

73.10%39.45M

41.03%36.47M

9.18%28.18M

15.62%19.84M

3.17%22.79M

28.02%25.86M

1.40%25.81M

-33.27%17.16M

-19.86%22.09M

-23.54%20.20M

-19.71%25.45M

-18.94%25.71M

-17.52%27.57M

-11.95%26.41M

4.26%31.70M

28.80%31.72M

55.47%33.42M

--30.00M

--30.41M

--24.63M

--21.50M

Por cobrar

62.47%10.98M

4.06%8.22M

0.08%7.70M

29.13%7.93M

-22.30%6.76M

-23.60%7.90M

-20.43%7.70M

-3.41%6.14M

-31.24%8.70M

-35.67%10.34M

-25.66%9.68M

44.00%6.36M

4.64%12.65M

185.56%16.07M

95.22%13.02M

164.31%4.41M

328.16%12.09M

219.29%5.63M

178.49%6.67M

-5.86%1.67M

-9.98%2.82M

-81.31%1.76M

-78.64%2.39M

-69.31%1.77M

-55.76%3.14M

14.11%9.43M

-7.43%11.21M

-18.14%5.78M

-17.45%7.09M

-26.50%8.27M

-17.83%12.11M

-16.80%7.06M

4.60%8.59M

-16.24%11.25M

-13.11%14.73M

-4.13%8.49M

-14.93%8.21M

4.45%13.43M

5.72%16.95M

33.59%8.85M

12.65%9.65M

-1.51%12.86M

29.80%16.04M

37.15%6.63M

98.40%8.57M

65.93%13.05M

79.45%12.36M

15.71%4.83M

24.44%4.32M

-0.51%7.87M

-10.86%6.88M

5.64%4.18M

-24.30%3.47M

-6.65%7.91M

-17.72%7.72M

-2.42%3.95M

--4.58M

--8.47M

--9.39M

--4.05M

-Cuentas y pagarés por cobrar

62.47%10.98M

4.06%8.22M

0.08%7.70M

29.13%7.93M

-22.30%6.76M

-23.60%7.90M

-20.43%7.70M

-3.41%6.14M

-31.24%8.70M

-35.67%10.34M

-25.66%9.68M

44.00%6.36M

4.64%12.65M

185.56%16.07M

95.22%13.02M

164.31%4.41M

328.16%12.09M

219.29%5.63M

178.49%6.67M

-5.86%1.67M

-9.98%2.82M

-81.31%1.76M

-78.64%2.39M

-69.31%1.77M

-55.76%3.14M

14.11%9.43M

-7.43%11.21M

-18.14%5.78M

-17.45%7.09M

-26.50%8.27M

-17.83%12.11M

-16.80%7.06M

4.60%8.59M

-16.24%11.25M

-13.11%14.73M

-4.13%8.49M

-14.93%8.21M

4.45%13.43M

5.72%16.95M

33.59%8.85M

12.65%9.65M

-1.51%12.86M

29.80%16.04M

37.15%6.63M

98.40%8.57M

65.93%13.05M

79.45%12.36M

15.71%4.83M

24.44%4.32M

-0.51%7.87M

-10.86%6.88M

5.64%4.18M

-24.30%3.47M

-6.65%7.91M

-17.72%7.72M

-2.42%3.95M

--4.58M

--8.47M

--9.39M

--4.05M

Inventario

15.49%139.50M

11.00%165.78M

8.42%142.49M

1.33%132.40M

-4.36%120.79M

-1.93%149.35M

-3.42%131.42M

-5.14%130.66M

0.92%126.29M

-0.03%152.29M

5.90%136.07M

13.67%137.74M

22.57%125.13M

51.44%152.34M

34.87%128.50M

36.12%121.17M

1.02%102.09M

-15.26%100.59M

-18.20%95.28M

-26.84%89.02M

-16.65%101.06M

-14.52%118.71M

-9.75%116.48M

0.71%121.67M

-3.14%121.26M

-4.53%138.88M

0.91%129.07M

2.23%120.81M

6.09%125.19M

12.93%145.47M

5.12%127.90M

-0.99%118.18M

-6.12%118.01M

-13.07%128.82M

-15.66%121.67M

-14.00%119.36M

-15.96%125.69M

-15.73%148.19M

-4.33%144.27M

7.07%138.79M

15.12%149.57M

19.45%175.85M

17.63%150.79M

8.74%129.63M

4.66%129.92M

0.64%147.22M

-4.02%128.18M

12.57%119.21M

19.54%124.14M

8.76%146.29M

7.26%133.55M

9.12%105.89M

-0.34%103.85M

-4.46%134.51M

-1.84%124.51M

7.98%97.04M

--104.21M

--140.78M

--126.84M

--89.87M

Gastos prepago

11.00%23.23M

12.33%24.98M

10.60%23.18M

20.48%23.55M

11.07%20.93M

98.43%22.24M

105.89%20.96M

58.62%19.55M

51.01%18.85M

-9.41%11.21M

7.79%10.18M

-37.32%12.32M

23.22%12.48M

5.09%12.37M

-53.46%9.45M

-4.62%19.66M

-9.49%10.13M

-45.88%11.77M

-0.46%20.29M

53.41%20.61M

-46.55%11.19M

-2.01%21.75M

-3.19%20.39M

-34.15%13.44M

15.43%20.93M

11.75%22.20M

11.69%21.06M

6.38%20.41M

0.37%18.14M

138.81%19.86M

143.29%18.86M

162.95%19.18M

200.02%18.07M

13.62%8.32M

32.16%7.75M

-57.03%7.29M

-0.12%6.02M

-74.69%7.32M

-78.84%5.86M

-38.38%16.98M

-77.28%6.03M

-8.68%28.92M

-9.93%27.71M

-3.53%27.55M

-7.26%26.54M

9.13%31.67M

11.36%30.76M

7.75%28.56M

12.08%28.61M

60.50%29.02M

60.81%27.62M

68.16%26.51M

72.20%25.53M

15.65%18.08M

13.95%17.18M

-31.10%15.76M

--14.82M

--15.63M

--15.07M

--22.88M

Otros activos corrientes

--0.00

----

Total de activos corrientes

1.97%447.88M

6.77%539.12M

5.14%493.30M

1.97%455.64M

-1.14%439.21M

-0.79%504.93M

3.07%469.20M

2.98%446.83M

4.94%444.26M

0.61%508.94M

4.63%455.23M

6.30%433.92M

8.21%423.34M

-15.41%505.86M

-19.06%435.08M

-19.19%408.21M

-10.53%391.21M

24.19%598.03M

28.72%537.54M

48.76%505.15M

15.41%437.22M

15.68%481.55M

6.69%417.61M

-11.70%339.58M

2.27%378.83M

4.83%416.29M

3.17%391.43M

4.65%384.60M

2.73%370.43M

-2.15%397.12M

-2.22%379.41M

-7.29%367.51M

-6.69%360.58M

6.26%405.83M

3.78%388.00M

10.89%396.40M

6.49%386.46M

4.00%381.93M

11.00%373.87M

11.29%357.49M

11.80%362.90M

-8.20%367.24M

-5.89%336.83M

-6.73%321.23M

-5.13%324.59M

17.84%400.02M

20.58%357.92M

22.68%344.41M

23.57%342.14M

-16.23%339.47M

-14.50%296.82M

-16.66%280.74M

-13.51%276.87M

66.59%405.23M

19.36%347.15M

21.36%336.87M

--320.13M

--243.25M

--290.83M

--277.58M

Activos no corrientes

Activos fijos netos

15.29%502.13M

14.92%494.97M

14.36%493.49M

14.59%482.10M

6.32%435.55M

14.10%430.72M

16.24%431.53M

10.20%420.72M

6.73%409.65M

9.18%377.49M

8.85%371.24M

9.37%381.78M

6.79%383.82M

-4.87%345.76M

-6.27%341.07M

-8.34%349.07M

-5.36%359.42M

-6.68%363.47M

-11.66%363.86M

-12.78%380.84M

-18.14%379.77M

-14.99%389.49M

-9.98%411.89M

-7.56%436.66M

255.01%463.94M

235.71%458.18M

224.00%457.58M

223.86%472.35M

-12.61%130.68M

-12.59%136.48M

-11.64%141.23M

-11.57%145.85M

-11.51%149.55M

-10.76%156.14M

-7.89%159.83M

-4.33%164.93M

-2.19%169.00M

-1.91%174.96M

-2.33%173.53M

-2.16%172.39M

0.07%172.78M

4.12%178.37M

7.01%177.66M

9.67%176.20M

8.89%172.66M

3.90%171.31M

-0.50%166.02M

-3.51%160.66M

-2.78%158.57M

-3.33%164.89M

-3.71%166.85M

-2.55%166.50M

-3.51%163.10M

-2.32%170.56M

-1.08%173.27M

0.60%170.87M

--169.03M

--174.62M

--175.16M

--169.86M

-Activos fijos

7.85%862.69M

8.84%866.35M

8.83%862.42M

8.50%848.09M

3.90%799.88M

8.02%795.96M

8.85%792.43M

6.08%781.67M

4.35%769.85M

4.99%736.85M

4.75%727.98M

4.82%736.87M

3.59%737.74M

-2.29%701.84M

-3.02%695.00M

-4.16%702.96M

-2.54%712.14M

-2.79%718.30M

-5.42%716.64M

-5.69%733.47M

-8.92%730.72M

-6.97%738.90M

-3.95%757.71M

-2.67%777.73M

77.43%802.29M

72.47%794.28M

71.36%788.86M

73.38%799.05M

-1.49%452.19M

-0.49%460.52M

0.03%460.37M

0.09%460.87M

-0.07%459.04M

-0.37%462.80M

0.22%460.25M

1.18%460.44M

1.91%459.36M

3.18%464.51M

3.67%459.23M

4.28%455.09M

5.34%450.76M

6.97%450.19M

7.52%442.95M

8.93%436.39M

8.70%427.92M

6.48%420.87M

5.65%411.97M

4.36%400.62M

5.46%393.66M

4.98%395.27M

4.24%389.94M

4.54%383.90M

4.02%373.29M

4.70%376.53M

5.22%374.08M

5.54%367.24M

--358.87M

--359.61M

--355.52M

--347.96M

-Depreciación acumulada

-1.04%360.56M

1.68%371.38M

2.22%368.93M

1.40%365.99M

1.15%364.34M

1.63%365.24M

1.17%360.90M

1.65%360.95M

1.77%360.20M

0.92%359.37M

0.79%356.74M

0.34%355.09M

0.34%353.92M

0.35%356.08M

0.33%353.93M

0.36%353.89M

0.51%352.72M

1.55%354.83M

2.01%352.77M

3.39%352.63M

3.72%350.94M

3.96%349.41M

4.39%345.82M

4.40%341.07M

5.24%338.36M

3.72%336.10M

3.81%331.29M

3.71%326.70M

3.88%321.50M

5.67%324.04M

6.23%319.14M

6.60%315.02M

6.59%309.50M

5.91%306.65M

5.15%300.42M

4.53%295.51M

4.45%290.36M

6.52%289.55M

7.69%285.70M

8.65%282.69M

8.90%277.98M

8.92%271.81M

7.87%265.30M

8.43%260.19M

8.58%255.25M

8.32%249.56M

10.24%245.94M

10.38%239.96M

11.85%235.09M

11.86%230.39M

11.10%223.09M

10.71%217.40M

10.72%210.18M

11.33%205.97M

11.33%200.80M

10.26%196.37M

--189.83M

--185.00M

--180.36M

--178.10M

Deuda a largo plazo

----

2.60%1.19M

----

--1.16M

----

Otros activos no actuales

-13.86%8.88M

-1.84%13.12M

-2.75%12.21M

-3.83%11.31M

-5.57%10.30M

8.86%13.36M

9.54%12.56M

10.33%11.76M

11.38%10.91M

-5.20%12.27M

-6.64%11.47M

-8.26%10.66M

-10.19%9.80M

5.17%12.95M

4.79%12.28M

4.38%11.62M

3.92%10.91M

21.84%12.31M

19.81%11.72M

17.25%11.13M

13.35%10.50M

27.27%10.10M

23.01%9.78M

22.40%9.49M

24.43%9.26M

10.73%7.94M

11.09%7.95M

12.08%7.75M

13.93%7.44M

-7.60%7.17M

-3.70%7.16M

0.09%6.92M

3.65%6.53M

60.00%7.76M

65.55%7.43M

74.81%6.91M

92.81%6.30M

153.40%4.85M

127.00%4.49M

93.54%3.95M

281.00%3.27M

-4.92%1.91M

-5.00%1.98M

-5.02%2.04M

-13.86%858.00K

-5.09%2.01M

-5.10%2.08M

-5.03%2.15M

-55.99%996.00K

-5.90%2.12M

-5.55%2.19M

-5.35%2.27M

-5.43%2.26M

-4.61%2.25M

-3.85%2.32M

-0.95%2.39M

--2.39M

--2.36M

--2.42M

Total de activos no actuales

14.65%543.40M

14.41%539.25M

13.64%535.33M

13.60%521.69M

6.38%473.96M

14.33%471.34M

15.94%471.07M

10.68%459.24M

7.56%445.55M

8.98%412.27M

8.65%406.32M

8.96%414.94M

6.30%414.24M

-4.43%378.29M

-5.35%373.99M

-7.35%380.82M

-4.63%389.68M

-4.93%395.80M

-9.83%395.14M

-11.04%411.06M

-16.45%408.59M

-13.59%416.33M

-8.90%438.21M

-6.80%462.07M

211.76%489.06M

197.48%481.83M

190.32%481.01M

190.53%495.77M

-11.64%156.87M

-11.15%161.97M

-10.71%165.68M

-8.90%170.65M

-8.20%177.53M

-8.69%182.29M

-9.97%185.56M

-9.65%187.32M

-7.86%193.39M

-10.34%199.64M

-9.64%206.10M

-7.17%207.33M

-3.90%209.88M

2.31%222.66M

7.59%228.09M

6.97%223.35M

6.98%218.40M

5.49%217.63M

1.66%212.01M

1.92%208.80M

1.52%204.16M

-0.17%206.31M

-1.29%208.54M

-3.85%204.86M

-4.88%201.10M

-8.60%206.66M

-10.54%211.26M

-10.27%213.07M

--211.41M

--226.11M

--236.14M

--237.45M

Total de activos

8.55%991.28M

10.46%1.08B

9.40%1.03B

7.86%977.33M

2.63%913.17M

5.98%976.27M

9.14%940.27M

6.74%906.07M

6.24%889.81M

4.19%921.21M

6.49%861.55M

7.58%848.86M

7.26%837.58M

-11.04%884.15M

-13.25%809.06M

-13.88%789.03M

-7.68%780.88M

10.69%993.83M

8.98%932.68M

14.29%916.21M

-2.54%845.81M

-0.03%897.88M

-1.90%855.82M

-8.94%801.65M

64.59%867.89M

60.64%898.12M

60.05%872.43M

63.59%880.37M

-2.01%527.30M

-4.94%559.10M

-4.96%545.09M

-7.81%538.16M

-7.20%538.12M

1.13%588.12M

-1.10%573.56M

3.35%583.72M

1.24%579.85M

-1.41%581.57M

2.66%579.97M

3.72%564.82M

5.48%572.77M

-4.49%589.89M

-0.88%564.92M

-1.56%544.58M

-0.60%542.99M

13.17%617.65M

12.77%569.93M

13.92%553.20M

14.29%546.29M

-10.80%545.78M

-9.50%505.37M

-11.70%485.61M

-10.08%477.97M

30.37%611.90M

5.96%558.41M

6.78%549.94M

--531.54M

--469.36M

--526.98M

--515.03M

Pasivos

Pasivos corrientes

-Otros por pagar

4.70%15.54M

13.68%10.77M

7.33%9.78M

18.00%13.65M

10.00%14.84M

0.70%9.47M

17.45%9.11M

-1.32%11.57M

0.10%13.49M

2.43%9.40M

17.38%7.76M

22.00%11.72M

-2.13%13.48M

51.87%9.18M

-6.01%6.61M

-2.08%9.61M

-3.56%13.77M

-50.00%6.05M

-44.22%7.03M

-27.37%9.81M

-6.79%14.28M

-4.69%12.09M

-5.22%12.61M

-5.25%13.51M

-7.91%15.32M

-8.77%12.69M

-5.66%13.30M

-6.81%14.26M

-8.61%16.63M

-6.37%13.91M

-10.16%14.10M

-11.39%15.30M

-14.14%18.20M

-7.68%14.85M

-7.02%15.70M

-7.09%17.27M

-7.26%21.20M

-3.88%16.09M

-4.41%16.88M

-4.19%18.59M

-4.73%22.86M

4.99%16.74M

4.45%17.66M

3.24%19.40M

3.72%23.99M

5.22%15.94M

5.90%16.91M

6.34%18.79M

4.10%23.13M

13.24%15.15M

64.92%15.97M

89.59%17.67M

9.54%22.22M

69.68%13.38M

66.82%9.68M

65.37%9.32M

--20.29M

--7.89M

--5.80M

--5.64M

Gastos acumulados

13.71%75.03M

17.93%62.52M

14.85%58.12M

3.97%38.72M

-4.23%65.98M

-13.26%53.02M

3.50%50.60M

-10.40%37.24M

-8.44%68.89M

-18.99%61.12M

-18.52%48.89M

-17.92%41.57M

-8.59%75.24M

-6.00%75.44M

-7.11%60.01M

-5.92%50.64M

46.56%82.32M

71.84%80.26M

108.60%64.60M

153.47%53.83M

37.78%56.17M

17.77%46.71M

-10.95%30.97M

-37.09%21.24M

3.38%40.77M

-0.47%39.66M

4.95%34.78M

6.86%33.76M

3.90%39.43M

24.74%39.85M

8.81%33.14M

19.77%31.59M

-8.77%37.95M

-0.46%31.94M

2.96%30.46M

22.56%26.38M

4.62%41.60M

-2.14%32.09M

0.69%29.58M

-8.17%21.52M

-15.22%39.77M

-12.56%32.79M

-5.72%29.38M

0.01%23.44M

-0.03%46.90M

-2.64%37.50M

-1.60%31.16M

-2.92%23.43M

-10.30%46.92M

-3.10%38.52M

21.66%31.67M

-6.17%24.14M

-3.10%52.30M

-3.87%39.75M

-2.04%26.03M

4.56%25.72M

--53.98M

--41.35M

--26.57M

--24.60M

Deuda a corto plazo y pasivos por arrendamiento

-21.55%1.70M

-29.03%2.20M

-7.32%3.80M

-60.71%1.10M

-31.77%2.17M

6.90%3.10M

-21.15%4.10M

7.69%2.80M

-3.76%3.18M

11.54%2.90M

-10.34%5.20M

-35.00%2.60M

22.22%3.30M

-49.02%2.60M

31.82%5.80M

66.67%4.00M

--2.70M

--5.10M

--4.40M

--2.40M

--0.00

----

-26.53%4.20M

-17.01%6.04M

--0.00

--3.35M

--5.71M

--7.28M

-Deuda a corto plazo

-21.55%1.70M

-29.03%2.20M

-7.32%3.80M

-60.71%1.10M

-31.77%2.17M

6.90%3.10M

-21.15%4.10M

7.69%2.80M

-3.76%3.18M

11.54%2.90M

-10.34%5.20M

-35.00%2.60M

22.22%3.30M

-49.02%2.60M

31.82%5.80M

66.67%4.00M

--2.70M

--5.10M

--4.40M

--2.40M

----

Otros pasivos corrientes

4.70%15.54M

13.68%10.77M

7.33%9.78M

18.00%13.65M

10.00%14.84M

0.70%9.47M

17.45%9.11M

-1.32%11.57M

0.10%13.49M

2.43%9.40M

17.38%7.76M

22.00%11.72M

-2.13%13.48M

51.87%9.18M

-6.01%6.61M

-2.08%9.61M

-3.56%13.77M

-50.00%6.05M

-44.22%7.03M

-27.37%9.81M

-6.79%14.28M

-4.69%12.09M

-5.22%12.61M

-5.25%13.51M

-7.91%15.32M

-8.77%12.69M

-5.66%13.30M

-6.81%14.26M

-8.61%16.63M

-6.37%13.91M

-10.16%14.10M

-11.39%15.30M

-14.14%18.20M

-7.68%14.85M

-7.02%15.70M

-7.09%17.27M

-7.26%21.20M

-3.88%16.09M

-4.41%16.88M

-4.19%18.59M

-4.73%22.86M

4.99%16.74M

4.45%17.66M

3.24%19.40M

3.72%23.99M

5.22%15.94M

5.90%16.91M

6.34%18.79M

4.10%23.13M

13.24%15.15M

64.92%15.97M

89.59%17.67M

9.54%22.22M

69.68%13.38M

66.82%9.68M

65.37%9.32M

--20.29M

--7.89M

--5.80M

--5.64M

Total pasivos corrientes

10.64%236.71M

14.89%244.45M

11.32%229.55M

6.06%217.73M

-3.40%213.93M

-1.57%212.77M

4.80%206.22M

-0.74%205.28M

-2.03%221.46M

-9.97%216.16M

-9.02%196.78M

-7.56%206.80M

-9.05%226.04M

0.34%240.10M

-4.34%216.28M

-4.41%223.71M

20.44%248.54M

17.72%239.29M

30.58%226.10M

69.05%234.04M

19.53%206.36M

13.78%203.28M

3.93%173.15M

-17.13%138.44M

91.36%172.64M

74.89%178.66M

78.26%166.61M

84.27%167.06M

-7.85%90.22M

10.82%102.15M

8.62%93.46M

-6.06%90.66M

-0.72%97.91M

5.65%92.18M

-9.64%86.05M

12.90%96.51M

-8.37%98.62M

-19.58%87.24M

-10.37%95.23M

-15.26%85.48M

-11.98%107.63M

-5.60%108.49M

6.57%106.25M

0.80%100.88M

-0.90%122.27M

1.37%114.92M

-5.58%99.70M

-3.42%100.08M

-4.32%123.38M

9.12%113.37M

24.88%105.59M

13.41%103.62M

17.41%128.96M

0.42%103.90M

0.00%84.56M

3.37%91.36M

--109.83M

--103.46M

--84.55M

--88.39M

Pasivos no corrientes

Provisiones a largo plazo

13.79%31.99M

14.29%31.16M

9.81%29.63M

5.65%28.27M

12.50%28.12M

21.12%27.26M

14.26%26.98M

18.88%26.76M

21.18%24.99M

14.96%22.51M

17.13%23.62M

11.80%22.51M

6.57%20.62M

-2.22%19.58M

3.09%20.16M

5.50%20.14M

5.63%19.35M

19.70%20.02M

18.28%19.56M

25.54%19.09M

15.49%18.32M

8.56%16.73M

10.36%16.54M

1.94%15.20M

13.49%15.86M

11.63%15.41M

-5.07%14.98M

-2.76%14.91M

-7.76%13.98M

-5.33%13.80M

11.41%15.78M

11.44%15.34M

15.75%15.15M

15.99%14.58M

-0.13%14.17M

-0.05%13.76M

1.89%13.09M

-5.89%12.57M

4.49%14.19M

1.69%13.77M

-9.90%12.85M

-6.25%13.36M

-2.44%13.58M

-1.33%13.54M

11.44%14.26M

12.85%14.25M

13.11%13.92M

15.42%13.72M

20.73%12.80M

25.44%12.63M

25.25%12.30M

20.61%11.89M

23.53%10.60M

20.83%10.06M

14.93%9.82M

12.87%9.86M

--8.58M

--8.33M

--8.55M

--8.73M

Deuda a largo plazo y pasivos por arrendamiento

20.47%297.94M

17.83%292.03M

18.06%293.29M

19.08%286.05M

7.46%247.32M

18.86%247.85M

21.41%248.42M

12.05%240.21M

7.24%230.14M

10.41%208.52M

11.42%204.62M

11.89%214.37M

7.26%214.60M

-9.51%188.86M

-12.33%183.64M

-14.08%191.59M

-10.89%200.07M

-11.36%208.71M

-16.82%209.47M

-17.43%222.98M

-22.65%224.51M

-17.87%235.46M

-12.45%251.83M

-10.11%270.05M

--290.24M

--286.71M

--287.65M

--300.43M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-64.20%87.00K

-86.85%157.00K

--0.00

--215.00K

--243.00K

--1.19M

-Deuda a largo plazo

----

--0.00

----

--0.00

----

-64.20%87.00K

-86.85%157.00K

--0.00

--215.00K

--243.00K

--1.19M

-Pasivos por arrendamiento a largo plazo

20.47%297.94M

17.83%292.03M

18.06%293.29M

19.08%286.05M

7.46%247.32M

18.86%247.85M

21.41%248.42M

12.05%240.21M

7.24%230.14M

10.41%208.52M

11.42%204.62M

11.89%214.37M

7.26%214.60M

-9.51%188.86M

-12.33%183.64M

-14.08%191.59M

-10.89%200.07M

-11.36%208.71M

-16.82%209.47M

-17.43%222.98M

-22.65%224.51M

-17.87%235.46M

-12.45%251.83M

-10.11%270.05M

--290.24M

--286.71M

--287.65M

--300.43M

----

Beneficios de empleado

13.79%31.99M

14.29%31.16M

9.81%29.63M

5.65%28.27M

12.50%28.12M

21.12%27.26M

14.26%26.98M

18.88%26.76M

21.18%24.99M

14.96%22.51M

17.13%23.62M

11.80%22.51M

6.57%20.62M

-2.22%19.58M

3.09%20.16M

5.50%20.14M

5.63%19.35M

19.70%20.02M

18.28%19.56M

25.54%19.09M

15.49%18.32M

8.56%16.73M

10.36%16.54M

1.94%15.20M

13.49%15.86M

11.63%15.41M

-5.07%14.98M

-2.76%14.91M

-7.76%13.98M

-5.33%13.80M

11.41%15.78M

11.44%15.34M

15.75%15.15M

15.99%14.58M

-0.13%14.17M

-0.05%13.76M

1.89%13.09M

-5.89%12.57M

4.49%14.19M

1.69%13.77M

-9.90%12.85M

-6.25%13.36M

-2.44%13.58M

-1.33%13.54M

11.44%14.26M

12.85%14.25M

13.11%13.92M

15.42%13.72M

20.73%12.80M

25.44%12.63M

25.25%12.30M

20.61%11.89M

23.53%10.60M

20.83%10.06M

14.93%9.82M

12.87%9.86M

--8.58M

--8.33M

--8.55M

--8.73M

Otros pasivos no corrientes

13.79%31.99M

14.29%31.16M

9.81%29.63M

5.65%28.27M

12.50%28.12M

21.12%27.26M

14.26%26.98M

18.88%26.76M

21.18%24.99M

14.96%22.51M

17.13%23.62M

11.80%22.51M

6.57%20.62M

-2.22%19.58M

3.09%20.16M

5.50%20.14M

5.63%19.35M

19.70%20.02M

18.28%19.56M

25.54%19.09M

15.49%18.32M

8.56%16.73M

10.36%16.54M

1.94%15.20M

-63.29%15.86M

-65.05%15.41M

-68.47%14.98M

-69.12%14.91M

-11.75%43.21M

-11.88%44.09M

-5.71%47.52M

-5.22%48.30M

-3.41%48.96M

-2.23%50.03M

-6.68%50.40M

-5.34%50.96M

-3.45%50.69M

-18.52%51.17M

-15.80%54.01M

-15.45%53.84M

-19.77%52.50M

-1.99%62.80M

1.05%64.15M

2.33%63.67M

7.32%65.44M

5.83%64.08M

3.52%63.48M

0.91%62.23M

2.72%60.98M

1.74%60.55M

2.00%61.33M

2.04%61.66M

1.38%59.37M

13.63%59.51M

12.96%60.12M

14.93%60.43M

--58.56M

--52.37M

--53.23M

--52.58M

Total pasivos no corrientes

19.78%329.93M

17.48%323.19M

17.25%322.92M

17.74%314.33M

7.96%275.44M

19.08%275.11M

20.67%275.41M

12.70%266.98M

8.47%255.13M

10.84%231.03M

11.99%228.24M

11.88%236.88M

7.20%235.22M

-8.87%208.44M

-11.01%203.81M

-12.53%211.73M

-9.64%219.42M

-9.30%228.73M

-14.66%229.03M

-15.14%242.07M

-20.67%242.83M

-16.52%252.19M

-11.32%268.37M

-9.54%285.26M

608.45%306.10M

585.21%302.12M

536.80%302.63M

552.91%315.34M

-11.75%43.21M

-11.88%44.09M

-5.71%47.52M

-5.22%48.30M

-3.41%48.96M

-2.23%50.03M

-6.68%50.40M

-5.34%50.96M

-3.45%50.69M

-18.52%51.17M

-15.80%54.01M

-15.45%53.84M

-19.77%52.50M

-1.99%62.80M

1.05%64.15M

2.33%63.67M

7.32%65.44M

5.83%64.08M

3.52%63.48M

0.91%62.23M

2.72%60.98M

1.74%60.55M

1.85%61.33M

1.77%61.66M

1.38%59.37M

13.17%59.51M

12.61%60.21M

12.67%60.59M

--58.56M

--52.59M

--53.47M

--53.77M

Total pasivos

15.79%566.64M

16.35%567.64M

14.71%552.48M

12.66%532.06M

2.68%489.37M

9.10%487.88M

13.32%481.63M

6.44%472.25M

3.32%476.59M

-0.30%447.19M

1.17%425.01M

1.89%443.69M

-1.43%461.26M

-4.16%448.54M

-7.70%420.09M

-8.54%435.44M

4.18%467.96M

2.76%468.03M

3.08%455.13M

12.37%476.11M

-6.17%449.19M

-5.26%455.48M

-5.91%441.52M

-12.17%423.70M

258.81%478.74M

228.75%480.78M

232.83%469.24M

247.16%482.41M

-9.15%133.43M

2.84%146.25M

3.32%140.99M

-5.77%138.96M

-1.63%146.87M

2.74%142.21M

-8.57%136.45M

5.85%147.47M

-6.76%149.31M

-19.19%138.42M

-12.42%149.24M

-15.34%139.32M

-14.70%160.13M

-4.31%171.29M

4.42%170.40M

1.39%164.55M

1.82%187.72M

2.92%179.00M

-2.24%163.18M

-1.80%162.31M

-2.10%184.36M

6.43%173.92M

15.30%166.92M

8.77%165.28M

11.84%188.32M

4.72%163.41M

4.88%144.77M

6.89%151.95M

--168.39M

--156.05M

--138.02M

--142.16M

Capital de los accionistas

Capital ordinario

7.84%222.51M

7.21%218.07M

7.11%214.29M

7.01%210.51M

6.80%206.32M

7.17%203.40M

7.31%200.06M

7.47%196.72M

7.65%193.19M

7.64%189.80M

7.42%186.43M

7.19%183.05M

6.94%179.47M

6.15%176.32M

6.05%173.55M

5.95%170.77M

5.85%167.82M

6.30%166.11M

5.57%163.65M

5.12%161.18M

3.80%158.55M

2.90%156.27M

2.30%155.01M

1.98%153.34M

2.48%152.75M

2.57%151.88M

2.61%151.52M

2.80%150.35M

2.96%149.05M

2.72%148.07M

3.18%147.66M

3.34%146.25M

3.49%144.77M

2.86%144.16M

2.94%143.11M

3.13%141.53M

3.35%139.88M

3.53%140.16M

2.14%139.02M

2.46%137.23M

2.85%135.35M

3.53%135.37M

5.66%136.11M

5.55%133.93M

5.60%131.60M

4.07%130.75M

4.60%128.82M

5.17%126.89M

5.72%124.62M

12.30%125.64M

12.54%123.15M

12.31%120.65M

16.93%117.87M

14.83%111.88M

14.85%109.43M

15.05%107.43M

--100.81M

--97.43M

--95.28M

--93.37M

Ganancias retenidas

-7.06%202.13M

2.69%292.66M

1.27%261.87M

-0.98%234.77M

-1.16%217.48M

0.27%284.99M

3.39%258.58M

6.74%237.10M

11.78%220.03M

9.62%284.22M

16.10%250.11M

21.50%222.13M

35.67%196.85M

-27.92%259.29M

-31.37%215.43M

-34.45%182.82M

-39.05%145.10M

25.71%359.69M

21.06%313.91M

24.18%278.92M

0.71%238.08M

7.79%286.13M

3.03%259.30M

-9.29%224.61M

-3.44%236.40M

0.26%265.46M

-1.86%251.67M

-2.15%247.61M

-0.71%244.82M

-12.28%264.78M

-12.80%256.44M

-14.17%253.04M

-15.19%246.57M

-0.44%301.83M

0.75%294.08M

2.16%294.81M

4.72%290.74M

6.88%303.18M

12.77%291.88M

17.06%288.57M

23.88%277.63M

-8.10%283.66M

-7.12%258.84M

-6.92%246.52M

-5.90%224.11M

24.96%308.65M

28.97%278.68M

32.03%264.85M

37.89%238.15M

-26.76%247.00M

-29.13%216.08M

-31.13%200.60M

-34.34%172.71M

55.80%337.23M

3.63%304.90M

3.97%291.26M

--263.04M

--216.44M

--294.24M

--280.15M

Reservas de capital

7.86%222.00M

7.22%217.55M

7.13%213.78M

7.03%210.00M

6.81%205.82M

7.18%202.90M

7.33%199.55M

7.49%196.21M

7.67%192.69M

7.66%189.30M

7.44%185.92M

7.21%182.54M

6.95%178.96M

6.16%175.82M

6.07%173.05M

5.97%170.27M

5.86%167.33M

6.31%165.61M

5.59%163.15M

5.13%160.68M

3.81%158.06M

2.90%155.78M

2.31%154.52M

1.99%152.84M

2.49%152.26M

2.57%151.38M

2.62%151.03M

2.81%149.86M

2.97%148.56M

2.72%147.58M

3.19%147.17M

3.35%145.76M

3.50%144.28M

2.86%143.67M

2.95%142.62M

3.14%141.04M

3.36%139.40M

3.55%139.67M

2.15%138.53M

2.47%136.74M

2.86%134.86M

3.55%134.89M

5.68%135.62M

5.57%133.45M

5.62%131.11M

4.08%130.27M

4.62%128.33M

5.19%126.40M

5.74%124.13M

12.35%125.16M

12.59%122.66M

12.36%120.17M

17.00%117.39M

14.90%111.40M

14.92%108.95M

15.12%106.95M

--100.33M

--96.95M

--94.80M

--92.90M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

-8.54%-89.00K

55.62%-79.00K

72.20%-82.00K

75.23%-82.00K

58.12%-178.00K

31.24%-295.00K

22.84%-331.00K

43.56%-425.00K

48.81%-429.00K

2.46%-753.00K

9.50%-838.00K

10.28%-838.00K

-23.72%-772.00K

-12.21%-772.00K

-32.10%-926.00K

-33.62%-934.00K

-12.03%-624.00K

-23.08%-688.00K

-7.85%-701.00K

---699.00K

---557.00K

---559.00K

---650.00K

Capital total

0.20%424.64M

4.57%510.73M

3.82%476.15M

2.64%445.27M

2.56%423.80M

3.03%488.39M

5.06%458.64M

7.07%433.81M

9.81%413.22M

8.82%474.02M

12.23%436.54M

14.59%405.17M

20.26%376.31M

-17.15%435.61M

-18.55%388.98M

-19.66%353.59M

-21.10%312.92M

18.85%525.80M

15.27%477.55M

16.44%440.10M

1.92%396.63M

6.01%442.40M

2.76%414.31M

-5.03%377.95M

-1.20%389.15M

1.09%417.34M

-0.23%403.19M

-0.31%397.96M

0.67%393.88M

-7.41%412.85M

-7.55%404.11M

-8.49%399.20M

-9.13%391.25M

0.62%445.91M

1.48%437.11M

2.53%436.26M

4.34%430.54M

5.86%443.15M

9.18%430.73M

11.97%425.50M

16.15%412.64M

-4.57%418.60M

-3.01%394.52M

-2.78%380.02M

-1.84%355.28M

17.96%438.65M

20.18%406.74M

22.03%390.90M

24.95%361.93M

-17.08%371.86M

-18.18%338.45M

-19.51%320.32M

-20.24%289.65M

43.14%448.49M

6.35%413.64M

6.74%397.99M

--363.15M

--313.31M

--388.95M

--372.87M

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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