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Brady Corp

BRC

76.700USD

-0.780-1.01%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

3.61BCap. mercado

19.15P/E TTM



Brady Corp

76.700

-0.780-1.01%

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

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

-30.29%174.35M

-5.18%152.15M

-3.76%138.45M

-16.93%145.66M

65.06%250.12M

18.82%160.46M

32.95%143.86M

53.18%175.35M

32.84%151.53M

31.03%135.05M

-26.59%108.21M

-27.34%114.47M

-22.58%114.07M

-67.97%103.07M

-46.90%147.41M

-38.54%157.55M

-32.30%147.34M

34.71%321.80M

-4.21%277.59M

-13.13%256.33M

-22.01%217.64M

0.19%238.88M

43.32%289.80M

53.55%295.09M

53.82%279.07M

82.14%238.43M

75.34%202.21M

35.11%192.18M

35.45%181.43M

1.41%130.90M

-7.89%115.33M

-14.47%142.24M

-5.16%133.94M

-8.84%129.08M

4.17%125.21M

50.35%166.30M

23.35%141.23M

40.94%141.60M

28.83%120.20M

-5.03%110.61M

39.91%114.49M

27.64%100.47M

17.93%93.30M

42.27%116.47M

-10.13%81.83M

2.18%78.72M

-44.01%79.12M

-74.52%81.87M

-70.23%91.06M

-79.43%77.03M

-62.85%141.31M

-13.53%321.31M

--305.90M

--374.43M

--380.33M

--371.59M

Efectivo y equivalentes de efectivo

-30.29%174.35M

-5.18%152.15M

-3.76%138.45M

-16.93%145.66M

65.06%250.12M

18.82%160.46M

32.95%143.86M

53.18%175.35M

32.84%151.53M

31.03%135.05M

-26.59%108.21M

-27.34%114.47M

-22.58%114.07M

-67.97%103.07M

-46.90%147.41M

-38.54%157.55M

-32.30%147.34M

34.71%321.80M

-4.21%277.59M

-13.13%256.33M

-22.01%217.64M

0.19%238.88M

43.32%289.80M

53.55%295.09M

53.82%279.07M

82.14%238.43M

75.34%202.21M

35.11%192.18M

35.45%181.43M

1.41%130.90M

-7.89%115.33M

-14.47%142.24M

-5.16%133.94M

-8.84%129.08M

4.17%125.21M

50.35%166.30M

23.35%141.23M

40.94%141.60M

28.83%120.20M

-5.03%110.61M

39.91%114.49M

27.64%100.47M

17.93%93.30M

42.27%116.47M

-10.13%81.83M

2.18%78.72M

-44.01%79.12M

-74.52%81.87M

-70.23%91.06M

-79.43%77.03M

-62.85%141.31M

-13.53%321.31M

--305.90M

--374.43M

--380.33M

--371.59M

Por cobrar

25.05%231.94M

15.00%224.36M

8.84%201.97M

21.27%218.26M

0.58%185.49M

5.51%195.10M

-0.69%185.57M

-0.12%179.97M

0.65%184.42M

-1.04%184.91M

8.34%186.85M

-1.43%180.18M

7.42%183.23M

14.36%186.84M

11.96%172.47M

16.62%182.79M

16.69%170.58M

12.57%163.38M

1.68%154.05M

-3.58%156.74M

-7.55%146.18M

-10.46%145.13M

-6.46%151.51M

-4.00%162.56M

-1.96%158.11M

0.48%162.09M

-1.47%161.98M

10.89%169.33M

7.78%161.28M

10.68%161.32M

17.41%164.40M

4.71%152.70M

1.56%149.64M

-4.91%145.75M

-7.04%140.02M

-8.38%145.83M

-6.39%147.33M

-5.48%153.29M

-0.54%150.62M

-9.00%159.17M

-11.41%157.39M

-8.99%162.18M

-9.89%151.43M

-4.98%174.93M

4.96%177.65M

0.48%178.20M

-26.69%168.04M

-15.65%184.10M

-14.95%169.26M

-15.83%177.34M

6.15%229.22M

-6.27%218.25M

--199.01M

--210.69M

--215.93M

--232.84M

-Cuentas y pagarés por cobrar

25.05%231.94M

15.00%224.36M

8.84%201.97M

21.27%218.26M

0.58%185.49M

5.51%195.10M

-0.69%185.57M

-0.12%179.97M

0.65%184.42M

-1.04%184.91M

8.34%186.85M

-1.43%180.18M

7.42%183.23M

14.36%186.84M

11.96%172.47M

16.62%182.79M

16.69%170.58M

12.57%163.38M

1.68%154.05M

-3.58%156.74M

-7.55%146.18M

-10.46%145.13M

-6.46%151.51M

-4.00%162.56M

-1.96%158.11M

0.48%162.09M

-1.47%161.98M

10.89%169.33M

7.78%161.28M

10.68%161.32M

17.41%164.40M

4.71%152.70M

1.56%149.64M

-4.91%145.75M

-7.04%140.02M

-8.38%145.83M

-6.39%147.33M

-5.48%153.29M

-0.54%150.62M

-9.00%159.17M

-11.41%157.39M

-8.99%162.18M

-9.89%151.43M

-4.98%174.93M

4.96%177.65M

0.48%178.20M

-26.69%168.04M

-15.65%184.10M

-14.95%169.26M

-15.83%177.34M

6.15%229.22M

-6.27%218.25M

--199.01M

--210.69M

--215.93M

--232.84M

Inventario

31.53%200.88M

23.96%189.99M

10.23%181.81M

7.05%178.69M

-13.75%152.73M

-16.16%153.27M

-15.49%164.94M

-14.71%166.92M

-6.81%177.08M

3.19%182.81M

16.55%195.17M

28.50%195.69M

39.61%190.02M

44.21%177.16M

36.23%167.46M

26.68%152.29M

0.33%136.11M

-1.39%122.85M

1.77%122.92M

0.51%120.22M

13.02%135.66M

3.90%124.58M

1.91%120.79M

4.91%119.61M

6.16%120.04M

3.78%119.89M

4.47%118.52M

3.97%114.02M

5.65%113.07M

18.52%115.53M

16.46%113.44M

12.59%109.66M

7.64%107.02M

-3.07%97.48M

-1.86%97.41M

-4.52%97.40M

-4.86%99.43M

-11.71%100.57M

-15.12%99.25M

-13.40%102.02M

-7.74%104.51M

4.14%113.90M

12.32%116.94M

12.26%117.81M

19.61%113.28M

9.80%109.37M

-16.59%104.12M

-5.05%104.94M

-10.25%94.71M

-6.13%99.61M

11.34%124.83M

0.79%110.53M

--105.52M

--106.12M

--112.11M

--109.66M

Gastos prepago

28.81%14.66M

23.76%15.40M

15.91%14.08M

4.95%13.46M

-3.46%11.38M

-11.25%12.44M

-13.15%12.15M

-0.58%12.83M

9.75%11.79M

11.71%14.02M

10.29%13.99M

3.61%12.90M

-3.07%10.74M

-3.70%12.55M

-0.73%12.68M

8.38%12.45M

11.25%11.08M

-41.46%13.03M

-29.62%12.77M

-28.40%11.49M

-36.07%9.96M

22.22%22.26M

-0.41%18.15M

-8.85%16.05M

7.60%15.58M

8.63%18.21M

-11.41%18.22M

-6.70%17.61M

-14.41%14.48M

-15.85%16.77M

10.44%20.57M

-5.10%18.87M

-11.74%16.92M

-39.85%19.92M

-45.71%18.63M

-42.05%19.89M

-39.16%19.17M

-14.65%33.13M

-15.36%34.31M

-19.84%34.31M

-23.84%31.51M

-16.38%38.81M

-6.83%40.54M

-7.41%42.81M

10.91%41.38M

15.40%46.41M

-7.11%43.51M

10.26%46.23M

-4.81%37.31M

0.33%40.22M

21.18%46.84M

0.25%41.93M

--39.19M

--40.09M

--38.65M

--41.82M

Otros activos corrientes

--0.00

----

Total de activos corrientes

3.69%621.84M

11.63%581.90M

5.88%536.32M

3.93%556.07M

14.27%599.72M

0.87%521.27M

0.46%506.52M

6.32%535.07M

5.37%524.82M

7.75%516.78M

0.84%504.21M

-0.36%503.25M

7.09%498.07M

-22.77%479.62M

-11.87%500.01M

-7.28%505.09M

-8.70%465.10M

16.94%621.06M

-2.35%567.34M

-8.27%544.78M

-11.13%509.45M

-1.50%531.09M

15.81%580.99M

20.22%593.91M

21.63%573.28M

26.85%539.17M

21.14%501.68M

16.61%494.02M

15.58%471.34M

8.25%425.05M

8.50%414.12M

-1.46%423.64M

0.10%407.81M

-8.57%392.65M

-5.97%381.69M

5.58%429.93M

-0.28%407.42M

3.15%429.43M

0.07%405.91M

-10.05%407.21M

-11.91%408.58M

-20.32%416.33M

-21.98%405.62M

-17.72%452.68M

-9.49%463.84M

3.65%522.48M

-4.26%519.90M

-20.55%550.20M

-21.26%512.49M

-31.09%504.07M

-27.37%543.02M

-8.43%692.48M

--650.85M

--731.50M

--747.69M

--756.21M

Activos no corrientes

Activos fijos netos

21.23%283.99M

24.77%277.20M

11.95%241.21M

42.71%243.53M

36.33%234.26M

32.94%222.17M

25.13%215.46M

4.33%170.65M

0.60%171.84M

7.49%167.13M

7.45%172.19M

-1.03%163.56M

4.39%170.80M

-2.06%155.48M

-0.42%160.26M

2.67%165.27M

4.24%163.62M

3.80%158.75M

-0.59%160.94M

-2.32%160.97M

42.64%156.97M

53.72%152.94M

62.91%161.90M

68.06%164.80M

12.36%110.05M

1.06%99.49M

1.63%99.38M

2.45%98.06M

-0.16%97.94M

2.37%98.45M

0.93%97.78M

-4.12%95.71M

-4.24%98.10M

-3.60%96.17M

-4.51%96.88M

-5.92%99.82M

-7.89%102.44M

-19.40%99.77M

-21.51%101.46M

-22.31%106.11M

-17.11%111.21M

-4.95%123.78M

3.81%129.25M

9.36%136.58M

9.83%134.17M

-2.56%130.23M

-17.40%124.52M

-3.30%124.89M

-6.04%122.16M

4.73%133.65M

14.07%150.74M

-5.21%129.16M

--130.01M

--127.62M

--132.14M

--136.26M

-Activos fijos

11.01%597.77M

11.81%586.55M

6.46%548.48M

18.80%551.66M

15.92%538.46M

15.42%524.59M

12.89%515.21M

6.14%464.36M

4.81%464.52M

191.80%454.49M

3.00%456.38M

-1.90%437.49M

0.52%443.18M

-64.09%155.75M

174.84%443.07M

3.60%445.97M

1.77%440.87M

--433.71M

--161.21M

--430.48M

12.84%433.21M

----

1.37%383.93M

-1.75%373.97M

----

2.31%380.32M

2.08%378.72M

4.35%380.63M

4.99%377.61M

3.21%371.74M

2.90%371.00M

0.09%364.76M

0.38%359.67M

0.22%360.19M

-3.07%360.56M

-6.96%364.43M

-9.50%358.31M

-13.78%359.40M

-9.42%371.96M

-2.57%391.68M

1.87%395.93M

7.44%416.86M

8.65%410.65M

1.22%402.02M

-11.78%388.68M

-7.20%388.01M

-8.52%377.96M

-6.02%397.18M

3.78%440.60M

-2.07%418.11M

--413.16M

--422.63M

--424.57M

--426.97M

-Depreciación acumulada

3.15%313.78M

2.29%309.35M

2.51%307.27M

4.91%308.13M

3.94%304.20M

5.24%302.42M

5.48%299.75M

7.22%293.71M

7.45%292.68M

105424.30%287.37M

0.49%284.19M

-2.41%273.92M

-1.76%272.38M

-99.90%272.32K

103513.55%282.81M

4.15%280.70M

0.36%277.25M

--274.96M

--272.94K

--269.51M

0.86%276.25M

----

-2.46%273.88M

-2.73%274.48M

----

2.26%282.26M

2.89%280.78M

5.06%282.18M

6.48%279.83M

6.02%276.03M

5.73%272.90M

1.48%268.59M

2.31%262.79M

2.79%260.37M

-1.01%258.11M

-1.21%264.66M

-3.69%256.85M

-9.63%253.29M

-5.69%260.74M

-1.43%267.91M

0.95%266.68M

6.52%280.28M

8.08%276.48M

3.14%271.79M

-8.86%264.17M

-8.94%263.11M

-9.66%255.80M

-10.67%263.53M

-0.88%289.86M

-0.60%288.95M

--283.14M

--295.02M

--292.43M

--290.70M

Fondo de comercio y otros activos intangibles

21.96%782.32M

23.72%794.24M

18.85%769.74M

22.66%788.07M

-2.03%641.45M

-2.12%641.99M

-1.62%647.64M

-0.99%642.48M

-0.93%654.74M

-2.11%655.89M

-3.94%658.29M

-7.17%648.90M

-6.46%660.86M

52.06%670.02M

55.56%685.29M

61.21%699.05M

61.16%706.47M

3.07%440.62M

-0.79%440.54M

-2.81%433.63M

-1.96%438.37M

-5.11%427.48M

-2.81%444.04M

-2.19%446.19M

-3.31%447.11M

-6.82%450.51M

-7.51%456.89M

-5.93%456.16M

-5.78%462.40M

0.71%483.46M

2.74%494.00M

0.62%484.90M

0.22%490.77M

-3.69%480.04M

-2.09%480.84M

-3.07%481.94M

-2.47%489.68M

-10.48%498.45M

-12.39%491.09M

-15.50%497.21M

-17.15%502.09M

-27.11%556.80M

-26.47%560.52M

-24.26%588.45M

-21.71%606.02M

-24.82%763.84M

-28.32%762.26M

2.02%776.98M

1.73%774.09M

36.81%1.02B

42.56%1.06B

-13.14%761.58M

--760.91M

--742.68M

--746.00M

--876.76M

Otros activos no actuales

14.85%46.10M

15.80%44.77M

9.09%41.43M

14.15%40.20M

6.03%40.14M

4.60%38.67M

1.08%37.98M

0.87%35.22M

0.69%37.86M

-5.53%36.96M

-9.46%37.57M

-14.96%34.92M

-11.65%37.60M

-1.56%39.13M

6.20%41.50M

13.02%41.06M

12.94%42.56M

37.86%39.75M

35.33%39.07M

37.99%36.33M

40.24%37.68M

7.96%28.83M

13.73%28.87M

3.69%26.33M

6.45%26.87M

0.98%26.71M

-10.85%25.39M

-52.41%25.39M

-52.84%25.24M

-40.41%26.45M

-34.88%28.48M

38.28%53.35M

20.52%53.53M

32.00%44.38M

33.20%43.73M

0.69%38.58M

8.30%44.42M

-25.41%33.62M

-18.06%32.83M

-14.33%38.32M

-17.37%41.01M

28.34%45.07M

27.75%40.07M

38.52%44.73M

65.73%49.63M

29.03%35.12M

9.12%31.36M

-52.66%32.29M

-54.58%29.95M

-60.74%27.22M

-59.13%28.74M

-2.73%68.20M

--65.94M

--69.34M

--70.33M

--70.12M

Total de activos no actuales

21.46%1.11B

23.64%1.12B

16.79%1.05B

26.34%1.07B

5.95%915.85M

4.98%902.82M

3.80%901.08M

0.11%848.35M

-0.56%864.44M

-0.54%859.98M

-2.14%868.06M

-6.41%847.38M

-4.75%869.26M

35.28%864.63M

38.48%887.05M

43.50%905.39M

44.17%912.65M

4.90%639.12M

0.90%640.55M

-1.00%630.93M

8.39%633.02M

5.64%609.25M

9.14%634.81M

9.96%637.31M

-0.27%584.03M

-5.20%576.71M

-6.22%581.66M

-8.57%579.61M

-8.84%585.59M

-1.97%608.36M

-0.19%620.26M

2.20%633.97M

0.92%642.41M

-1.78%620.60M

-0.63%621.45M

-3.32%620.34M

-2.72%636.54M

-12.93%631.84M

-14.31%625.38M

-16.64%641.64M

-17.16%654.32M

-21.91%725.65M

-20.51%729.84M

-17.60%769.75M

-14.72%789.82M

-21.05%929.19M

-26.13%918.14M

-2.58%934.16M

-3.21%926.19M

25.25%1.18B

31.05%1.24B

-11.47%958.94M

--956.87M

--939.64M

--948.47M

--1.08B

Total de activos

14.43%1.73B

19.24%1.70B

12.87%1.59B

17.67%1.63B

9.09%1.52B

3.44%1.42B

2.57%1.41B

2.43%1.38B

1.60%1.39B

2.42%1.38B

-1.07%1.37B

-4.24%1.35B

-0.76%1.37B

6.67%1.34B

14.83%1.39B

19.97%1.41B

20.59%1.38B

10.51%1.26B

-0.65%1.21B

-4.51%1.18B

-1.28%1.14B

2.19%1.14B

12.23%1.22B

14.68%1.23B

9.50%1.16B

7.98%1.12B

4.73%1.08B

1.51%1.07B

0.64%1.06B

1.99%1.03B

3.12%1.03B

0.70%1.06B

0.60%1.05B

-4.53%1.01B

-2.73%1.00B

0.14%1.05B

-1.78%1.04B

-7.07%1.06B

-9.17%1.03B

-14.20%1.05B

-15.22%1.06B

-21.33%1.14B

-21.04%1.14B

-17.65%1.22B

-12.86%1.25B

-13.64%1.45B

-19.48%1.44B

-10.12%1.48B

-10.51%1.44B

0.59%1.68B

5.29%1.79B

-10.22%1.65B

--1.61B

--1.67B

--1.70B

--1.84B

Pasivos

Pasivos corrientes

-Otros por pagar

34.48%90.33M

33.86%86.81M

25.96%83.70M

30.50%90.27M

2.04%67.17M

2.36%64.85M

1.04%66.45M

5.85%69.17M

7.11%65.83M

3.50%63.36M

15.68%65.77M

5.52%65.35M

3.08%61.46M

28.75%61.22M

29.45%56.85M

29.44%61.93M

19.77%59.62M

0.92%47.55M

-9.54%43.92M

-8.14%47.84M

12608.04%49.78M

-2.18%47.11M

-3.07%48.55M

-3.69%52.08M

-100.89%-398.00K

14.48%48.16M

19.52%50.09M

21.16%54.08M

6.00%44.56M

8.66%42.07M

12.44%41.91M

9.17%44.63M

7.03%42.04M

0.49%38.71M

-2.20%37.27M

3.01%40.88M

6.41%39.28M

14.80%38.53M

17.27%38.11M

-13.77%39.69M

5.68%36.91M

6.53%33.56M

-10.74%32.50M

17.65%46.03M

-2.75%34.93M

-7.24%31.50M

-21.44%36.41M

-12.04%39.12M

-11.39%35.92M

-18.68%33.96M

-10.20%46.35M

-18.94%44.48M

--40.53M

--41.76M

--51.61M

--54.87M

Gastos acumulados

24.10%114.19M

21.62%107.22M

26.65%88.34M

22.40%87.91M

8.20%92.02M

11.54%88.16M

5.67%69.75M

1.74%71.81M

-4.77%85.05M

-4.90%79.03M

-3.84%66.01M

-31.03%70.59M

-5.23%89.30M

5.43%83.11M

13.26%68.65M

60.15%102.34M

89.96%94.23M

60.03%78.83M

31.02%60.62M

-12.07%63.91M

-29.76%49.60M

-18.90%49.26M

-4.91%46.26M

26.79%72.68M

-7.01%70.62M

-6.23%60.73M

-15.64%48.66M

-21.59%57.32M

14.77%75.94M

24.10%64.77M

26.00%57.68M

28.52%73.11M

23.90%66.16M

6.93%52.19M

13.16%45.77M

54.78%56.88M

42.28%53.40M

14.18%48.80M

5.16%40.45M

-11.41%36.75M

-18.51%37.53M

-19.58%42.74M

-11.40%38.46M

-27.14%41.49M

-9.08%46.06M

19.59%53.15M

-11.18%43.41M

16.82%56.94M

-20.77%50.66M

-24.83%44.44M

-1.95%48.88M

-11.68%48.74M

--63.94M

--59.12M

--49.85M

--55.18M

Deuda a corto plazo y pasivos por arrendamiento

----

--3.60M

-93.02%3.50M

-100.00%0.00

----

--50.14M

--50.17M

----

-100.00%0.00

-89.72%585.00K

-86.01%749.00K

-34.50%3.23M

-34.64%4.07M

14.41%5.69M

-41.63%5.35M

-90.69%4.93M

-88.57%6.23M

-90.85%4.97M

-93.32%9.17M

-49.08%52.92M

-60.15%54.52M

-36.20%54.36M

56.46%137.22M

-7.10%103.94M

14.09%136.82M

-50.92%85.21M

43.16%87.71M

82.61%111.88M

95.75%119.92M

183.37%173.60M

0.00%61.26M

--61.26M

-Deuda a corto plazo

----

--3.60M

--3.50M

----

-100.00%0.00

-89.72%585.00K

-86.01%749.00K

-34.50%3.23M

-34.64%4.07M

14.41%5.69M

-41.63%5.35M

-52.67%4.93M

-48.09%6.23M

-58.03%4.97M

-90.31%9.17M

-83.05%10.41M

-84.12%12.00M

-50.51%11.85M

258.17%94.71M

21.36%61.42M

28.80%75.55M

-78.68%23.95M

--26.44M

--50.61M

--58.66M

--112.34M

----

--0.00

----

Otros pasivos corrientes

34.48%90.33M

33.86%86.81M

25.96%83.70M

30.50%90.27M

2.04%67.17M

2.36%64.85M

1.04%66.45M

5.85%69.17M

7.11%65.83M

3.50%63.36M

15.68%65.77M

5.52%65.35M

3.08%61.46M

28.75%61.22M

29.45%56.85M

29.44%61.93M

19.77%59.62M

0.92%47.55M

-9.54%43.92M

-8.14%47.84M

12608.04%49.78M

-2.18%47.11M

-3.07%48.55M

-3.69%52.08M

-100.89%-398.00K

14.48%48.16M

19.52%50.09M

21.16%54.08M

6.00%44.56M

8.66%42.07M

12.44%41.91M

9.17%44.63M

7.03%42.04M

0.49%38.71M

-2.20%37.27M

3.01%40.88M

6.41%39.28M

14.80%38.53M

17.27%38.11M

-13.77%39.69M

5.68%36.91M

6.53%33.56M

-10.74%32.50M

17.65%46.03M

-2.75%34.93M

-7.24%31.50M

-21.44%36.41M

-12.04%39.12M

-11.39%35.92M

-18.68%33.96M

-10.20%46.35M

-18.94%44.48M

--40.53M

--41.76M

--51.61M

--54.87M

Total pasivos corrientes

24.80%330.33M

23.16%311.79M

18.98%282.35M

19.78%301.47M

2.58%264.68M

7.07%253.15M

3.24%237.30M

3.32%251.69M

1.12%258.04M

-3.01%236.44M

1.03%229.85M

-8.59%243.61M

-0.94%255.17M

10.25%243.77M

12.88%227.50M

30.02%266.49M

38.57%257.58M

-3.00%221.12M

-6.99%201.54M

-19.92%204.96M

-23.17%185.89M

28.16%227.96M

32.38%216.69M

40.96%255.95M

26.72%241.94M

-1.94%177.87M

-4.65%163.69M

-6.30%181.58M

1.99%190.93M

14.71%181.39M

14.29%171.67M

17.09%193.78M

12.28%187.20M

-3.45%158.13M

-4.41%150.20M

-2.63%165.50M

-20.32%166.73M

-20.98%163.78M

-22.01%157.13M

-46.64%169.96M

-28.33%209.25M

-39.83%207.28M

-30.45%201.47M

-3.25%318.50M

-9.75%291.94M

7.88%344.47M

-24.07%289.65M

20.94%329.19M

21.15%323.50M

23.49%319.30M

46.39%381.48M

-5.02%272.19M

--267.02M

--258.56M

--260.60M

--286.57M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

23.27%143.33M

84.80%146.59M

90.15%115.23M

118.50%145.85M

76.36%116.28M

21.25%79.33M

-36.28%60.60M

-41.73%66.75M

-42.24%65.93M

-30.84%65.42M

-7.97%95.10M

26.68%114.56M

72.04%114.14M

266.05%94.59M

280.85%103.34M

201.94%90.43M

107.45%66.35M

-20.12%25.84M

-26.65%27.13M

-25.35%29.95M

--31.98M

--32.35M

--36.99M

1094.17%40.12M

--0.00

-100.00%0.00

-91.88%3.36M

-100.00%0.00

-93.20%3.58M

-67.64%14.81M

-57.65%41.39M

-46.10%51.26M

-54.04%52.67M

-64.71%45.78M

-19.08%97.74M

19.98%95.09M

24.94%114.61M

29.50%129.72M

105.13%120.79M

34.60%79.26M

55.77%91.73M

-1.21%100.17M

-41.93%58.89M

-50.99%58.89M

-35.15%101.40M

-34.34%101.40M

--101.40M

--120.15M

--156.35M

--154.44M

--0.00

-Deuda a largo plazo

9.71%99.77M

61.22%102.82M

82.34%87.69M

123.17%116.64M

82.91%90.94M

25.42%63.77M

-37.77%48.09M

-47.21%52.27M

-47.67%49.72M

-33.96%50.85M

-6.89%77.28M

47.76%99.00M

150.00%95.00M

--77.00M

--83.00M

--67.00M

--38.00M

----

--0.00

----

-91.88%3.36M

----

-93.20%3.58M

-67.64%14.81M

-57.65%41.39M

-46.10%51.26M

-54.04%52.67M

-64.71%45.78M

-19.08%97.74M

19.98%95.09M

24.94%114.61M

29.50%129.72M

105.13%120.79M

34.60%79.26M

55.77%91.73M

-1.21%100.17M

-41.93%58.89M

-50.99%58.89M

-35.15%101.40M

-34.34%101.40M

--101.40M

--120.15M

--156.35M

--154.44M

----

-Pasivos por arrendamiento a largo plazo

71.91%43.56M

181.46%43.77M

120.19%27.55M

101.62%29.20M

56.27%25.34M

6.72%15.55M

-29.81%12.51M

-6.91%14.48M

-15.28%16.22M

-17.16%14.57M

-12.38%17.82M

-33.61%15.56M

-32.47%19.14M

-31.93%17.59M

-25.04%20.34M

-21.76%23.43M

-11.37%28.35M

-20.12%25.84M

-26.65%27.13M

-25.35%29.95M

--31.98M

--32.35M

--36.99M

--40.12M

----

Pasivos derivados

----

-7.78%50.33M

-7.44%51.65M

-2.62%51.05M

-1.15%52.67M

-32.81%54.58M

-49.93%55.80M

-53.55%52.42M

-54.42%53.28M

-33.26%81.22M

-5.54%111.44M

-6.45%112.87M

-3.81%116.89M

-0.33%121.70M

-3.78%117.97M

27.54%120.64M

21.02%121.51M

17.89%122.11M

20.60%122.61M

-8.18%94.59M

0.66%100.41M

5.45%103.58M

-5.92%101.66M

-2.16%103.01M

0.68%99.75M

-1.18%98.23M

9.00%108.06M

-0.78%105.29M

--99.08M

--99.40M

--99.14M

--106.13M

Otros pasivos no corrientes

0.63%68.38M

3.83%72.19M

-0.45%70.65M

2.36%71.63M

-8.63%67.95M

-12.90%69.52M

-11.20%70.97M

-13.32%69.98M

-14.24%74.37M

-12.91%79.81M

-10.86%79.92M

-9.95%80.73M

-4.49%86.72M

48.79%91.64M

49.76%89.66M

48.46%89.66M

47.58%90.80M

3.64%61.59M

-3.73%59.87M

3.03%60.39M

-4.75%61.52M

-5.86%59.43M

-3.76%62.19M

-9.40%58.62M

5.50%64.59M

6.63%63.13M

7.48%64.62M

12.82%64.70M

4.93%61.22M

3.59%59.21M

-1.14%60.13M

-4.59%57.35M

-5.37%58.35M

-13.19%57.16M

-4.93%60.82M

-7.09%60.11M

-5.42%61.66M

-1.58%65.84M

-2.55%63.98M

-6.87%64.70M

-6.00%65.19M

-17.14%66.90M

-19.83%65.65M

-18.06%69.47M

-16.69%69.35M

-26.35%80.74M

-19.89%81.90M

7.95%84.78M

-64.16%83.24M

-56.08%109.64M

-64.69%102.22M

-73.12%78.54M

--232.27M

--249.60M

--289.48M

--292.13M

Total pasivos no corrientes

14.92%211.71M

46.98%218.78M

41.28%185.88M

59.06%217.47M

31.31%184.23M

2.49%148.84M

-24.83%131.57M

-29.99%136.73M

-30.15%140.30M

-22.02%145.23M

-9.32%175.02M

8.44%195.29M

27.82%200.86M

113.00%186.24M

121.83%193.00M

99.34%180.09M

68.06%157.14M

-4.73%87.44M

-12.28%87.00M

-8.50%90.34M

44.77%93.51M

-19.11%91.78M

-14.70%99.18M

-17.10%98.74M

-43.29%64.59M

-3.32%113.47M

-11.07%116.27M

-21.20%119.11M

-30.08%113.89M

-38.57%117.37M

-40.04%130.74M

-44.16%151.16M

-40.47%162.88M

-36.77%191.05M

-30.04%218.04M

-11.57%270.71M

2.89%273.64M

7.63%302.15M

8.06%311.67M

37.31%306.13M

16.32%265.96M

15.43%280.74M

1.22%288.43M

-22.91%222.95M

-19.60%228.64M

-25.85%243.21M

-22.28%284.96M

-14.51%289.20M

-14.17%284.39M

-6.01%328.01M

-5.66%366.64M

-15.06%338.27M

--331.35M

--349.00M

--388.62M

--398.25M

Total pasivos

20.75%542.04M

31.98%530.56M

26.94%468.23M

33.60%518.94M

12.70%448.91M

5.33%401.99M

-8.89%368.87M

-11.50%388.42M

-12.65%398.34M

-11.24%381.67M

-3.72%404.87M

-1.72%438.90M

9.96%456.03M

39.36%430.01M

45.73%420.50M

51.23%446.58M

48.44%414.73M

-3.50%308.55M

-8.65%288.55M

-16.74%295.31M

-8.85%279.39M

9.75%319.74M

12.83%315.87M

17.96%354.69M

0.56%306.53M

-2.49%291.33M

-7.42%279.96M

-12.83%300.68M

-12.93%304.82M

-14.44%298.76M

-17.88%302.41M

-20.92%344.94M

-20.50%350.08M

-25.06%349.19M

-21.45%368.24M

-8.38%436.21M

-7.33%440.37M

-4.53%465.94M

-4.31%468.80M

-12.07%476.09M

-8.72%475.21M

-16.96%488.02M

-14.74%489.89M

-12.44%541.44M

-14.36%520.59M

-9.21%587.68M

-23.19%574.61M

1.30%618.39M

1.59%607.89M

6.54%647.31M

15.23%748.12M

-10.86%610.46M

--598.37M

--607.56M

--649.22M

--684.83M

Capital de los accionistas

Capital ordinario

1.59%359.82M

0.88%358.09M

0.77%357.08M

0.62%355.14M

0.53%354.20M

1.05%354.98M

1.51%354.34M

1.83%352.97M

1.88%352.32M

2.00%351.31M

1.93%349.06M

1.73%346.61M

1.81%345.81M

2.04%344.40M

2.33%342.44M

2.42%340.73M

2.22%339.67M

1.81%337.50M

1.46%334.63M

1.49%332.67M

0.54%332.31M

0.28%331.52M

0.09%329.81M

0.32%327.79M

1.33%330.52M

0.81%330.60M

0.99%329.53M

1.09%326.73M

0.94%326.18M

1.69%327.95M

2.56%326.28M

1.77%323.20M

1.77%323.16M

1.76%322.48M

0.85%318.13M

1.01%317.59M

0.82%317.55M

0.78%316.92M

0.67%315.45M

-0.08%314.43M

0.83%314.95M

-0.22%314.46M

-0.36%313.37M

1.71%314.68M

1.83%312.36M

0.55%315.17M

-0.46%314.51M

-1.92%309.38M

-2.17%306.74M

0.49%313.45M

1.20%315.97M

1.38%315.44M

--313.56M

--311.92M

--312.23M

--311.15M

Ganancias retenidas

12.24%1.32B

13.23%1.28B

13.60%1.24B

14.34%1.21B

14.89%1.17B

14.85%1.13B

15.10%1.09B

14.92%1.06B

14.51%1.02B

14.04%983.69M

13.56%947.05M

13.38%920.48M

13.20%892.42M

11.76%862.58M

11.80%833.98M

11.74%811.82M

11.91%788.37M

12.17%771.80M

8.78%745.96M

9.45%726.55M

10.44%704.46M

12.34%688.08M

16.44%685.76M

16.28%663.81M

15.25%637.84M

15.31%612.47M

14.16%588.92M

9.29%570.86M

9.13%553.45M

7.86%531.13M

7.39%515.87M

12.20%522.33M

11.86%507.14M

12.31%492.41M

12.33%480.37M

10.17%465.55M

9.49%453.37M

-5.45%438.44M

-6.38%427.64M

-7.22%422.59M

-8.40%414.07M

-19.00%463.73M

-18.21%456.78M

-17.53%455.45M

-16.05%452.06M

-21.11%572.47M

-23.63%558.49M

-26.34%552.29M

-26.46%538.51M

-0.63%725.68M

2.65%731.29M

-7.68%749.77M

--732.29M

--730.29M

--712.42M

--812.14M

Reservas de capital

1.59%359.27M

0.88%357.55M

0.77%356.53M

0.62%354.59M

0.54%353.65M

1.05%354.43M

1.52%353.79M

1.84%352.42M

1.88%351.77M

2.01%350.76M

1.94%348.51M

1.73%346.06M

1.81%345.27M

2.05%343.85M

2.34%341.89M

2.43%340.18M

2.22%339.13M

1.81%336.96M

1.46%334.08M

1.49%332.12M

0.54%331.76M

0.28%330.97M

0.09%329.26M

0.32%327.24M

1.33%329.97M

0.81%330.05M

1.00%328.98M

1.09%326.18M

0.94%325.63M

1.70%327.40M

2.56%325.73M

1.77%322.66M

1.77%322.61M

1.76%321.94M

0.85%317.59M

1.01%317.04M

0.83%317.00M

0.78%316.37M

0.67%314.90M

-0.08%313.88M

0.83%314.40M

-0.23%313.92M

-0.36%312.82M

1.71%314.13M

1.84%311.81M

0.55%314.63M

-0.46%313.96M

-1.92%308.83M

-2.18%306.19M

0.49%312.90M

1.20%315.43M

1.38%314.90M

--313.01M

--311.37M

--311.68M

--310.60M

Menos: Acciones en tesorería

11.72%393.19M

5.55%375.97M

12.22%343.06M

14.49%344.01M

21.27%351.95M

45.69%356.21M

31.02%305.71M

31.29%300.47M

33.21%290.21M

26.12%244.50M

78.24%233.34M

78.81%228.85M

99.76%217.86M

77.64%193.86M

19.24%130.91M

17.26%127.99M

1.72%109.06M

2.23%109.13M

154.41%109.79M

149.31%109.15M

131.41%107.22M

113.15%106.75M

-20.81%43.16M

-25.05%43.78M

-34.85%46.33M

-34.35%50.08M

-27.42%54.50M

-27.71%58.41M

-16.79%71.12M

-12.80%76.29M

-17.48%75.09M

-17.41%80.81M

-21.38%85.47M

-23.26%87.49M

-20.56%91.00M

-8.92%97.84M

16.60%108.71M

22.20%114.01M

21.74%114.55M

13.06%107.42M

-0.11%93.23M

6.41%93.30M

46.22%94.09M

45.60%95.01M

33.73%93.34M

9.61%87.68M

-27.17%64.35M

-30.23%65.25M

-24.63%69.80M

44.52%80.00M

50.09%88.35M

53.30%93.53M

--92.60M

--55.35M

--58.87M

--61.02M

Pérdidas de ganancias que no afectan a las ganancias retenidas

15.93%-92.16M

11.91%-93.73M

-31.90%-131.83M

3.19%-111.60M

-17.80%-109.62M

-11.54%-106.41M

-4.79%-99.94M

8.88%-115.28M

14.68%-93.06M

3.53%-95.40M

-20.81%-95.37M

-108.52%-126.51M

-94.94%-109.08M

-103.69%-98.89M

-53.40%-78.94M

12.91%-60.67M

15.83%-55.95M

47.37%-48.55M

29.01%-51.46M

2.27%-69.67M

6.70%-66.48M

-34.77%-92.24M

-19.69%-72.49M

-7.63%-71.28M

-26.33%-71.25M

-42.16%-68.45M

-72.60%-60.56M

-27.22%-66.23M

-26.23%-56.40M

23.99%-48.15M

48.56%-35.09M

22.20%-52.06M

18.38%-44.68M

-49.40%-63.34M

-9.40%-68.21M

-25.25%-66.91M

-21.56%-54.74M

-51.74%-42.40M

-126.18%-62.35M

-723.77%-53.43M

-170.19%-45.03M

-143.87%-27.94M

-150.65%-27.57M

-87.79%8.56M

14.44%64.16M

-16.68%63.69M

-33.20%54.43M

-2.83%70.13M

-5.64%56.06M

-4.96%76.44M

-4.44%81.47M

-25.42%72.18M

--59.41M

--80.43M

--85.26M

--96.78M

Capital total

11.77%1.19B

14.23%1.17B

7.87%1.12B

11.45%1.11B

7.64%1.07B

2.71%1.02B

7.37%1.04B

9.13%994.99M

8.74%990.92M

8.84%995.10M

0.09%967.40M

-5.41%911.73M

-5.37%911.30M

-3.93%914.24M

5.14%966.57M

9.48%963.89M

11.58%963.03M

15.97%951.63M

2.16%919.34M

0.44%880.40M

1.45%863.07M

-0.48%820.60M

12.02%899.92M

13.40%876.53M

13.12%850.77M

12.24%824.54M

9.76%803.38M

8.46%772.94M

7.42%752.11M

10.63%734.65M

15.29%731.97M

16.06%712.67M

15.99%700.14M

11.54%664.06M

12.87%634.89M

7.21%614.05M

2.71%603.60M

-8.96%595.34M

-12.87%562.49M

-15.89%572.76M

-19.83%587.69M

-24.31%653.97M

-25.23%645.56M

-21.36%680.99M

-11.76%733.08M

-16.41%864.00M

-16.81%863.43M

-16.81%865.97M

-17.69%830.80M

-2.81%1.03B

-0.87%1.04B

-9.84%1.04B

--1.01B

--1.06B

--1.05B

--1.15B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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