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Broadwind Inc

BWEN

2.970USD

+0.070+2.41%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

68.91MCap. mercado

13.13P/E TTM



Broadwind Inc

2.970

+0.070+2.41%

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 Broadwind 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

-13.66%1.20M

10.55%1.04M

12.21%1.20M

602.55%7.72M

-20.46%1.38M

-55.23%938.00K

-37.94%1.07M

-91.37%1.10M

15.31%1.74M

4175.51%2.10M

123.67%1.73M

1394.37%12.73M

-35.37%1.51M

-98.97%49.00K

-73.61%773.00K

-74.73%852.00K

-8.11%2.33M

124.49%4.76M

6.78%2.93M

39.57%3.37M

16840.00%2.54M

2763.51%2.12M

7313.51%2.74M

105.27%2.42M

-89.44%15.00K

-2.63%74.00K

42.31%37.00K

1408.97%1.18M

246.34%142.00K

-58.24%76.00K

-87.96%26.00K

-99.64%78.00K

-99.83%41.00K

-98.36%182.00K

-98.60%216.00K

73.37%21.87M

412.42%24.30M

2081.93%11.11M

10171.33%15.41M

-37.18%12.62M

-82.97%4.74M

-95.57%509.00K

-98.68%150.00K

-23.00%20.08M

17.58%27.86M

-35.64%11.50M

2022.16%11.40M

4954.07%26.08M

770.75%23.69M

119.60%17.87M

-95.05%537.00K

--516.00K

--2.72M

--8.14M

--10.86M

Efectivo y equivalentes de efectivo

-13.66%1.20M

10.55%1.04M

12.21%1.20M

602.55%7.72M

-20.46%1.38M

-55.23%938.00K

-37.94%1.07M

-91.37%1.10M

15.31%1.74M

4175.51%2.10M

123.67%1.73M

1394.37%12.73M

-35.37%1.51M

-98.97%49.00K

-73.61%773.00K

-74.73%852.00K

-8.11%2.33M

124.49%4.76M

6.78%2.93M

39.57%3.37M

16840.00%2.54M

2763.51%2.12M

7313.51%2.74M

105.27%2.42M

-89.44%15.00K

-2.63%74.00K

42.31%37.00K

1408.97%1.18M

246.34%142.00K

-58.24%76.00K

-87.96%26.00K

-99.58%78.00K

-99.49%41.00K

-97.57%182.00K

-97.78%216.00K

190.54%18.70M

70.59%8.09M

1373.67%7.50M

6374.00%9.71M

-46.62%6.44M

-50.30%4.74M

-94.76%509.00K

-98.44%150.00K

-51.65%12.06M

-58.19%9.54M

-43.77%9.71M

1687.90%9.60M

4732.56%24.94M

738.88%22.83M

112.16%17.26M

-95.05%537.00K

--516.00K

--2.72M

--8.14M

--10.86M

-Inversiones a corto plazo

----

-100.00%0.00

-48.68%3.17M

--16.21M

--3.60M

--5.70M

-22.99%6.18M

-100.00%0.00

602.01%8.02M

2012.46%18.32M

195.87%1.79M

--1.79M

--1.14M

--867.00K

--606.00K

----

--0.00

Por cobrar

5.81%19.07M

16.97%19.91M

-13.74%14.66M

-39.36%16.82M

-67.02%18.02M

-54.92%17.02M

-38.77%16.99M

46.22%27.74M

167.81%54.65M

54.15%37.75M

25.74%27.75M

22.92%18.97M

12.58%20.41M

11.36%24.49M

9.16%22.07M

-12.25%15.44M

-29.30%18.13M

-15.80%21.99M

24.48%20.22M

-3.93%17.59M

12.13%25.64M

28.84%26.12M

-27.83%16.24M

4.90%18.31M

36.68%22.86M

13.25%20.27M

41.34%22.51M

27.93%17.45M

80.42%16.73M

-16.63%17.90M

-32.78%15.93M

14.99%13.64M

-37.89%9.27M

27.30%21.47M

90.14%23.69M

21.27%11.87M

-12.80%14.93M

-20.90%16.87M

-42.96%12.46M

-42.59%9.78M

-29.61%17.12M

-13.80%21.32M

-7.61%21.84M

-9.03%17.04M

11.66%24.32M

18.63%24.74M

-10.28%23.64M

-6.51%18.73M

-23.51%21.78M

-12.47%20.85M

13.58%26.35M

--20.04M

--28.47M

--23.82M

--23.20M

-Cuentas y pagarés por cobrar

7.84%14.41M

8.92%15.44M

-23.53%11.17M

-30.04%13.45M

-67.61%13.36M

-50.78%14.17M

-43.51%14.60M

13.00%19.23M

143.87%41.25M

36.08%28.80M

36.76%25.84M

23.30%17.02M

4.87%16.92M

20.14%21.16M

31.91%18.90M

-10.01%13.80M

-33.24%16.13M

-32.56%17.61M

-11.81%14.33M

-16.24%15.34M

5.68%24.16M

28.84%26.12M

-27.83%16.24M

4.90%18.31M

36.68%22.86M

13.25%20.27M

41.34%22.51M

27.93%17.45M

80.42%16.73M

-16.63%17.90M

-32.78%15.93M

14.99%13.64M

-37.89%9.27M

27.30%21.47M

90.14%23.69M

21.27%11.87M

-12.80%14.93M

-20.90%16.87M

-42.96%12.46M

-42.59%9.78M

-29.61%17.12M

-13.80%21.32M

-7.61%21.84M

-9.03%17.04M

11.66%24.32M

18.63%24.74M

-10.28%23.64M

-6.51%18.73M

-23.51%21.78M

-12.47%20.85M

13.58%26.35M

--20.04M

--28.47M

--23.82M

--23.20M

-Otros por cobrar

0.00%4.66M

57.06%4.47M

45.99%3.49M

-60.42%3.37M

-65.18%4.66M

-68.20%2.85M

25.30%2.39M

335.35%8.51M

283.86%13.39M

168.98%8.96M

-39.87%1.91M

19.72%1.96M

74.97%3.49M

-23.96%3.33M

-46.13%3.17M

-27.52%1.63M

35.19%1.99M

--4.38M

--5.89M

--2.25M

--1.48M

----

Inventario

13.32%45.76M

32.55%51.43M

32.45%49.52M

6.80%39.95M

1.19%40.38M

-20.09%38.80M

-22.98%37.39M

-15.49%37.41M

17.71%39.91M

39.01%48.55M

24.26%48.54M

32.61%44.26M

36.28%33.90M

9.32%34.93M

-3.00%39.07M

24.90%33.38M

-2.37%24.88M

-15.05%31.95M

-1.17%40.28M

-16.13%26.72M

-18.46%25.48M

5.18%37.61M

23.71%40.75M

40.55%31.86M

32.75%31.25M

72.49%35.76M

47.77%32.94M

17.59%22.67M

52.77%23.54M

-2.90%20.73M

-13.51%22.29M

-8.89%19.28M

-41.26%15.41M

1.43%21.35M

36.59%25.77M

-12.63%21.16M

-23.05%26.23M

-51.23%21.05M

-58.85%18.87M

-22.24%24.22M

3.82%34.09M

18.90%43.15M

17.21%45.85M

-16.15%31.14M

-0.07%32.83M

1.97%36.29M

30.21%39.12M

68.92%37.14M

13.19%32.86M

-8.07%35.59M

-7.17%30.05M

--21.99M

--29.03M

--38.72M

--32.37M

Gastos prepago

11.02%2.53M

-13.22%2.07M

-2.16%2.77M

-32.17%2.37M

-34.05%2.28M

-23.96%2.39M

-10.47%2.83M

6.35%3.50M

-10.47%3.45M

52.20%3.14M

27.32%3.16M

23.68%3.29M

73.78%3.86M

9.55%2.06M

12.61%2.48M

-8.53%2.66M

-9.87%2.22M

8.40%1.89M

-15.23%2.20M

36.96%2.91M

3.18%2.46M

-1.19%1.74M

52.40%2.60M

19.59%2.12M

31.37%2.39M

0.46%1.76M

-6.21%1.71M

-1.22%1.78M

-11.80%1.82M

8.15%1.75M

-10.26%1.82M

-26.58%1.80M

-17.70%2.06M

21.53%1.62M

29.52%2.03M

60.07%2.45M

69.47%2.50M

19.87%1.33M

-3.04%1.56M

-3.59%1.53M

-30.92%1.48M

-44.15%1.11M

-16.16%1.61M

-31.74%1.59M

-15.56%2.14M

-37.82%1.99M

-53.99%1.93M

-39.39%2.33M

-21.34%2.53M

18.42%3.20M

24.90%4.18M

--3.84M

--3.22M

--2.70M

--3.35M

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%39.00K

-53.01%39.00K

0.00%83.00K

-74.92%83.00K

-74.85%83.00K

0.30%331.00K

43.91%331.00K

-18.07%331.00K

--330.00K

--230.00K

--404.00K

Total de activos corrientes

10.45%68.56M

32.38%78.30M

16.93%68.15M

-4.13%66.87M

-37.77%62.07M

-35.39%59.15M

-28.21%58.28M

-12.00%69.75M

67.15%99.75M

48.77%91.55M

26.08%81.19M

51.47%79.26M

25.48%59.67M

1.56%61.53M

-1.88%64.39M

3.42%52.33M

-15.26%47.56M

-10.36%60.59M

5.27%65.63M

-7.53%50.59M

-0.70%56.12M

16.80%67.59M

9.00%62.34M

27.01%54.71M

33.77%56.51M

41.00%57.87M

40.73%57.20M

21.76%43.08M

55.53%42.25M

-9.00%41.04M

-22.40%40.64M

-39.20%35.38M

-60.56%27.16M

-13.32%45.10M

2.69%52.37M

10.56%58.19M

6.89%68.87M

-23.14%52.03M

-27.39%51.00M

-32.30%52.63M

-27.12%64.43M

-11.70%67.70M

-9.65%70.24M

-9.95%77.74M

6.08%88.41M

-4.21%76.67M

11.89%77.75M

57.69%86.33M

16.05%83.34M

-1.99%80.03M

-11.17%69.49M

--54.75M

--71.81M

--81.66M

--78.23M

Activos no corrientes

Activos fijos netos

-18.36%49.70M

-17.04%50.62M

-4.68%59.38M

-5.27%59.41M

-1.76%60.88M

-2.02%61.01M

1.76%62.30M

1.62%62.72M

-0.63%61.98M

1.11%62.27M

-1.48%61.22M

0.05%61.72M

-0.53%62.37M

-3.93%61.59M

-3.17%62.13M

-4.39%61.68M

-3.79%62.70M

-2.67%64.11M

-4.12%64.17M

2.54%64.52M

3.17%65.17M

1.58%65.87M

1.97%66.92M

28.18%62.92M

24.56%63.17M

24.00%64.85M

22.19%65.63M

-11.86%49.09M

-10.17%50.71M

-8.89%52.30M

-4.06%53.71M

1.99%55.69M

9.06%56.45M

11.87%57.40M

8.81%55.98M

5.20%54.61M

-3.36%51.76M

-12.62%51.31M

-16.20%51.45M

-11.32%51.91M

-16.71%53.56M

-11.48%58.72M

-9.44%61.40M

-15.27%58.53M

-11.63%64.30M

-9.09%66.34M

-13.38%67.80M

-13.53%69.08M

-10.50%72.76M

-12.97%72.97M

-7.65%78.27M

--79.89M

--81.30M

--83.85M

--84.76M

-Activos fijos

----

--182.25M

----

--176.61M

----

-Depreciación acumulada

----

--122.84M

----

--114.89M

----

Fondo de comercio y otros activos intangibles

-42.22%906.00K

-38.14%1.07M

-34.86%1.24M

-32.03%1.40M

-29.65%1.57M

-27.64%1.73M

-25.82%1.90M

-24.34%2.06M

-23.19%2.23M

-22.39%2.40M

-21.69%2.56M

-21.00%2.73M

-20.19%2.90M

-19.19%3.09M

-18.34%3.27M

-17.51%3.45M

-16.78%3.64M

-16.12%3.82M

-15.48%4.00M

-14.90%4.19M

-27.10%4.37M

-26.52%4.55M

-25.99%4.74M

-25.49%4.92M

-59.13%5.99M

-59.06%6.20M

-68.94%6.40M

-68.67%6.60M

-31.57%14.66M

-31.94%15.14M

-10.66%20.60M

360.87%21.07M

357.63%21.43M

363.87%22.24M

370.11%23.06M

-8.85%4.57M

-8.66%4.68M

-8.46%4.79M

-8.28%4.91M

-8.12%5.02M

-7.95%5.13M

-53.91%5.24M

-7.67%5.35M

-7.52%5.46M

-7.38%5.57M

85.50%11.36M

-14.70%5.79M

-20.81%5.90M

-25.93%6.01M

-30.27%6.13M

-24.55%6.79M

--7.45M

--8.12M

--8.78M

--9.00M

Otros activos no actuales

-20.46%482.00K

-18.08%521.00K

-6.39%557.00K

-3.81%606.00K

-6.63%606.00K

-15.09%636.00K

-28.66%595.00K

-24.91%630.00K

-42.00%649.00K

14.70%749.00K

26.75%834.00K

43.42%839.00K

91.28%1.12M

30.08%653.00K

55.92%658.00K

51.95%585.00K

46.62%585.00K

14.35%502.00K

40.67%422.00K

22.61%385.00K

21.65%399.00K

25.79%439.00K

-15.97%300.00K

-21.11%314.00K

-20.39%328.00K

89.67%349.00K

83.08%357.00K

92.27%398.00K

73.11%412.00K

-27.27%184.00K

-28.83%195.00K

-29.59%207.00K

-26.32%238.00K

-24.70%253.00K

-23.25%274.00K

-16.24%294.00K

-8.24%323.00K

-17.44%336.00K

-18.12%357.00K

-15.22%351.00K

-31.65%352.00K

-81.30%407.00K

-80.86%436.00K

-82.60%414.00K

-76.53%515.00K

217.20%2.18M

203.33%2.28M

191.54%2.38M

235.47%2.19M

145.88%686.00K

-8.30%751.00K

--816.00K

--654.00K

--279.00K

--819.00K

Total de activos no actuales

-18.97%51.09M

-17.63%52.21M

-5.58%61.17M

-6.10%61.42M

-2.77%63.06M

-3.11%63.38M

-4.40%64.79M

0.20%65.41M

-2.32%64.85M

0.13%65.42M

2.59%67.77M

-0.67%65.28M

-0.79%66.39M

-4.53%65.33M

-3.69%66.06M

-4.87%65.72M

-4.31%66.92M

-3.43%68.43M

-4.68%68.59M

1.37%69.09M

0.64%69.94M

-0.74%70.86M

-0.59%71.96M

21.51%68.15M

5.62%69.49M

5.59%71.39M

-2.84%72.38M

-27.13%56.09M

-15.79%65.79M

-15.36%67.61M

-6.07%74.50M

29.42%76.97M

37.62%78.12M

41.55%79.89M

39.85%79.31M

3.84%59.47M

-3.85%56.77M

-12.31%56.44M

-15.59%56.71M

-16.85%57.27M

-16.12%59.04M

-19.42%64.36M

-11.45%67.18M

-10.97%68.88M

-13.07%70.39M

0.11%79.87M

-11.59%75.87M

-12.25%77.36M

-10.11%80.97M

-14.13%79.78M

-9.27%85.81M

--88.16M

--90.07M

--92.91M

--94.58M

Total de activos

-4.38%119.65M

6.51%130.51M

5.08%129.32M

-5.08%128.29M

-23.98%125.12M

-21.94%122.53M

-17.38%123.07M

-6.49%135.16M

30.57%164.60M

23.72%156.97M

14.18%148.96M

22.44%144.54M

10.12%126.06M

-1.67%126.87M

-2.81%130.46M

-1.37%118.05M

-9.18%114.48M

-6.81%129.02M

-0.06%134.22M

-2.59%119.68M

0.04%126.06M

7.11%138.45M

3.64%134.30M

23.90%122.87M

16.63%126.00M

18.96%129.26M

12.54%129.58M

-11.74%99.17M

2.61%108.03M

-13.07%108.65M

-12.56%115.14M

-4.51%112.35M

-16.20%105.28M

15.23%124.98M

22.26%131.69M

7.06%117.66M

1.76%125.64M

-17.87%108.47M

-21.62%107.72M

-25.04%109.91M

-22.25%123.47M

-12.46%132.06M

-10.54%137.43M

-10.43%146.62M

-3.36%158.80M

-5.61%150.86M

-1.08%153.62M

14.54%163.69M

1.50%164.31M

-8.45%159.82M

-10.13%155.30M

--142.91M

--161.88M

--174.57M

--172.81M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-12.73%3.37M

-7.36%3.95M

-39.27%3.71M

-44.27%3.47M

-37.07%3.87M

-23.99%4.27M

19.55%6.10M

45.16%6.22M

26.45%6.14M

30.50%5.61M

50.80%5.11M

18.23%4.29M

23.77%4.86M

-4.04%4.30M

-47.89%3.39M

-40.37%3.63M

-28.69%3.92M

-6.33%4.48M

58.22%6.50M

25.38%6.08M

1.96%5.50M

10.89%4.79M

1.63%4.11M

27.43%4.85M

11.99%5.40M

-8.52%4.32M

-33.16%4.04M

-11.82%3.81M

-25.53%4.82M

-35.42%4.72M

-27.85%6.05M

-48.02%4.32M

-26.44%6.47M

-4.32%7.31M

6.49%8.38M

4.06%8.30M

8.98%8.80M

-5.32%7.64M

3.77%7.87M

-11.95%7.98M

-15.56%8.07M

-13.30%8.06M

11.30%7.58M

18.89%9.06M

46.15%9.56M

58.36%9.30M

26.47%6.81M

36.86%7.62M

16.26%6.54M

14.48%5.87M

16.63%5.39M

--5.57M

--5.63M

--5.13M

--4.62M

Deuda a corto plazo y pasivos por arrendamiento

-47.66%7.14M

51.16%21.33M

94.69%7.07M

-53.82%3.72M

-36.20%13.64M

-4.01%14.11M

-81.61%3.63M

153.49%8.06M

21.47%21.37M

-24.02%14.70M

22.65%19.75M

-63.51%3.18M

140.02%17.60M

136.15%19.35M

146.56%16.11M

207.45%8.71M

-21.59%7.33M

-41.80%8.19M

-61.15%6.53M

-78.96%2.83M

-8.55%9.35M

-50.39%14.08M

-30.22%16.81M

4.39%13.46M

-50.46%10.22M

50.93%28.38M

27.39%24.09M

-14.10%12.90M

81.66%20.64M

27.99%18.80M

171.58%18.91M

3128.82%15.01M

7182.69%11.36M

4846.80%14.69M

138.49%6.96M

-85.67%465.00K

-97.18%156.00K

-84.49%297.00K

48.30%2.92M

266.78%3.25M

552.53%5.54M

74.41%1.92M

75.02%1.97M

-21.96%885.00K

-48.55%849.00K

-32.64%1.10M

-86.37%1.13M

-67.82%1.13M

-91.82%1.65M

-57.01%1.63M

164.96%8.25M

--3.52M

--20.18M

--3.79M

--3.11M

-Pasivos por arrendamiento a corto plazo

-3.61%2.19M

6.24%2.23M

2.36%2.26M

5.25%2.27M

40.82%2.27M

31.95%2.10M

32.59%2.21M

7.22%2.15M

-18.05%1.61M

-26.73%1.59M

-26.09%1.66M

-2.52%2.01M

4.29%1.97M

20.49%2.17M

54.53%2.25M

44.36%2.06M

60.65%1.89M

74.52%1.80M

215.15%1.46M

161.36%1.43M

85.76%1.17M

25.09%1.03M

-48.32%462.00K

-43.54%546.00K

-33.75%632.00K

5.77%825.00K

15.95%894.00K

26.90%967.00K

-3.73%954.00K

-20.33%780.00K

64.04%771.00K

63.87%762.00K

535.26%991.00K

229.63%979.00K

56.67%470.00K

4.03%465.00K

-73.78%156.00K

-51.23%297.00K

-55.02%300.00K

-41.72%447.00K

-15.00%595.00K

-35.28%609.00K

-29.49%667.00K

-17.79%767.00K

-46.48%700.00K

-26.14%941.00K

-45.91%946.00K

-57.92%933.00K

-41.66%1.31M

-45.49%1.27M

89.29%1.75M

--2.22M

--2.24M

--2.34M

--924.00K

Otros pasivos corrientes

11.25%4.86M

56.60%4.34M

-22.16%8.88M

9.32%18.04M

-85.40%4.37M

-90.87%2.77M

-47.57%11.40M

-52.24%16.50M

872.17%29.90M

607.20%30.36M

158.97%21.75M

185.96%34.55M

-59.95%3.08M

-72.25%4.29M

-50.75%8.40M

-35.80%12.08M

-58.54%7.68M

-28.76%15.47M

-25.92%17.05M

-17.16%18.82M

-40.37%18.52M

17.00%21.72M

29.66%23.02M

-3.36%22.72M

299.64%31.06M

114.53%18.56M

77.76%17.75M

140.09%23.51M

272.81%7.77M

66.90%8.65M

-26.42%9.99M

-45.64%9.79M

-90.30%2.08M

-54.46%5.18M

74.54%13.57M

81.20%18.01M

224.42%21.49M

32.33%11.38M

-51.07%7.78M

-55.62%9.94M

-67.80%6.63M

-40.66%8.60M

-15.13%15.89M

-2.59%22.40M

-4.23%20.57M

-20.07%14.50M

128.04%18.73M

465.91%22.99M

449.69%21.48M

108.17%18.14M

-43.75%8.21M

--4.06M

--3.91M

--8.71M

--14.60M

Total pasivos corrientes

-16.06%34.77M

31.00%51.31M

13.76%45.11M

-18.76%43.56M

-50.95%41.42M

-51.58%39.17M

-46.62%39.65M

-23.61%53.61M

72.77%84.44M

44.83%80.90M

31.13%74.28M

64.42%70.18M

41.44%48.88M

18.59%55.86M

-2.16%56.65M

-11.02%42.68M

-34.61%34.56M

-26.83%47.10M

-18.38%57.90M

-25.39%47.97M

-20.10%52.84M

-5.91%64.37M

4.60%70.94M

23.99%64.29M

38.69%66.13M

42.93%68.41M

38.74%67.82M

26.52%51.85M

74.06%47.68M

13.07%47.86M

-0.12%48.88M

-5.24%40.98M

-47.48%27.39M

17.47%42.33M

39.07%48.94M

17.67%43.25M

31.71%52.16M

-1.13%36.03M

-26.56%35.19M

-28.86%36.76M

-30.37%39.61M

-22.92%36.44M

-7.78%47.92M

-14.64%51.67M

-2.41%56.88M

-12.53%47.28M

2.71%51.96M

78.89%60.53M

21.10%58.29M

-4.37%54.05M

-2.45%50.59M

--33.84M

--48.13M

--56.53M

--51.86M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-23.49%15.24M

-17.59%17.16M

-0.77%21.47M

-2.70%21.54M

-10.07%19.91M

-9.96%20.82M

-6.58%21.64M

-7.13%22.14M

-13.73%22.14M

27.05%23.12M

27.80%23.16M

28.28%23.84M

34.46%25.67M

-6.86%18.20M

-37.79%18.12M

-35.81%18.58M

-34.23%19.09M

-33.61%19.54M

40.86%29.13M

69.34%28.95M

65.98%29.03M

63.34%29.43M

11.62%20.68M

1114.20%17.10M

893.64%17.49M

803.16%18.02M

1116.41%18.53M

76.66%1.41M

--1.76M

-23.27%2.00M

-41.42%1.52M

-69.35%797.00K

-100.00%0.00

0.00%2.60M

-62.24%2.60M

-0.46%2.60M

-1.74%2.60M

-0.31%2.60M

163.83%6.89M

0.00%2.61M

-3.96%2.65M

-5.40%2.61M

-5.67%2.61M

-7.24%2.61M

-6.80%2.75M

-0.86%2.76M

-36.19%2.77M

-38.76%2.82M

--2.96M

--2.78M

--4.34M

--4.60M

-Deuda a largo plazo

-3.60%5.38M

17.85%7.01M

17.77%7.38M

23.87%7.74M

-14.95%5.58M

-17.46%5.95M

-8.76%6.26M

-12.48%6.25M

-22.70%6.56M

948.47%7.20M

3937.06%6.86M

3934.46%7.14M

3623.25%8.49M

201.32%687.00K

-98.19%170.00K

-98.11%177.00K

-97.60%228.00K

2542.25%9.38M

1757.62%9.38M

1084.16%9.50M

851.90%9.50M

-70.04%355.00K

-64.13%505.00K

-54.43%802.00K

-49.97%998.00K

-22.19%1.19M

76.66%1.41M

--1.76M

-23.27%2.00M

-41.42%1.52M

-69.35%797.00K

-100.00%0.00

0.00%2.60M

-62.24%2.60M

-0.46%2.60M

-1.74%2.60M

-0.31%2.60M

163.83%6.89M

0.00%2.61M

-3.96%2.65M

-5.40%2.61M

-5.67%2.61M

-7.24%2.61M

-6.80%2.75M

-0.86%2.76M

-36.19%2.77M

-38.76%2.82M

--2.96M

--2.78M

--4.34M

--4.60M

-Pasivos por arrendamiento a largo plazo

-31.24%9.86M

-31.75%10.15M

-8.33%14.09M

-13.15%13.80M

-8.02%14.33M

-6.57%14.87M

-5.66%15.37M

-4.84%15.89M

-9.30%15.58M

-9.10%15.92M

-9.22%16.30M

-9.29%16.70M

-8.92%17.18M

-9.32%17.51M

-9.10%17.95M

-5.95%18.41M

-3.41%18.86M

-3.12%19.31M

-2.83%19.75M

17.95%19.57M

17.04%19.53M

17.10%19.93M

17.20%20.32M

--16.59M

--16.69M

--17.02M

--17.34M

----

Otros pasivos no corrientes

-100.00%0.00

-64.71%6.00K

-28.57%5.00K

0.00%15.00K

-26.32%14.00K

-15.00%17.00K

-65.00%7.00K

-42.31%15.00K

-20.83%19.00K

-89.85%20.00K

-88.89%20.00K

-84.43%26.00K

-97.38%24.00K

-78.75%197.00K

46.34%180.00K

60.58%167.00K

855.21%917.00K

1058.75%927.00K

86.36%123.00K

136.36%104.00K

50.00%96.00K

15.94%80.00K

1.54%66.00K

-97.77%44.00K

-97.18%64.00K

-97.00%69.00K

-97.21%65.00K

-44.64%1.97M

-37.05%2.27M

-37.32%2.30M

-43.07%2.33M

62.42%3.56M

54.57%3.60M

59.05%3.67M

60.77%4.10M

-28.43%2.19M

-22.12%2.33M

-23.03%2.31M

-14.75%2.55M

-11.76%3.06M

-15.83%2.99M

-16.73%3.00M

-12.45%2.99M

-10.80%3.47M

6.40%3.56M

56.76%3.60M

52.46%3.42M

79.25%3.89M

108.74%3.34M

106.93%2.30M

161.68%2.24M

--2.17M

--1.60M

--1.11M

--856.00K

Total pasivos no corrientes

-25.23%17.99M

-16.71%20.25M

-1.89%24.90M

-0.75%25.33M

-6.70%24.06M

-8.83%24.32M

-6.55%25.38M

-9.13%25.52M

-9.74%25.79M

25.01%26.67M

23.35%27.16M

32.31%28.09M

25.49%28.57M

-7.73%21.34M

-29.31%22.01M

-31.63%21.23M

-26.50%22.77M

-26.08%23.12M

45.94%31.14M

74.31%31.05M

71.80%30.98M

67.81%31.28M

12.32%21.34M

351.19%17.81M

272.08%18.03M

284.81%18.64M

312.93%19.00M

-25.44%3.95M

-5.72%4.85M

-39.92%4.84M

-39.59%4.60M

-9.15%5.29M

-3.87%5.14M

50.40%8.06M

47.91%7.62M

2.97%5.83M

-4.40%5.35M

-46.55%5.36M

-12.54%5.15M

-13.85%5.66M

-18.88%5.59M

44.55%10.03M

-15.65%5.89M

-16.16%6.57M

-8.43%6.89M

26.12%6.94M

24.74%6.98M

35.90%7.84M

36.96%7.53M

-21.23%5.50M

-10.92%5.59M

--5.77M

--5.50M

--6.99M

--6.28M

Total pasivos

-19.43%52.76M

12.72%71.56M

7.66%70.01M

-12.95%68.89M

-40.60%65.48M

-40.98%63.48M

-35.89%65.03M

-19.47%79.14M

42.33%110.24M

39.35%107.57M

28.95%101.44M

53.75%98.27M

35.10%77.45M

9.92%77.19M

-11.65%78.66M

-19.12%63.91M

-31.61%57.33M

-26.59%70.22M

-3.51%89.04M

-3.76%79.02M

-0.41%83.82M

9.88%95.65M

6.29%92.28M

47.14%82.11M

60.22%84.16M

65.16%87.05M

62.33%86.82M

20.58%55.80M

61.45%52.53M

4.59%52.71M

-5.44%53.48M

-5.71%46.28M

-43.43%32.53M

21.74%50.39M

40.19%56.56M

15.71%49.08M

27.24%57.51M

-10.93%41.40M

-25.03%40.34M

-27.17%42.41M

-29.13%45.20M

-14.28%46.47M

-8.71%53.81M

-14.81%58.24M

-3.10%63.77M

-8.96%54.22M

4.91%58.94M

72.63%68.36M

22.72%65.82M

-6.23%59.56M

-3.36%56.19M

--39.60M

--53.63M

--63.51M

--58.14M

Capital de los accionistas

Capital ordinario

0.51%402.97M

0.52%402.50M

0.50%401.87M

0.56%401.59M

0.54%400.91M

0.55%400.40M

0.54%399.87M

0.53%399.36M

0.51%398.77M

0.55%398.20M

0.58%397.74M

0.47%397.26M

0.62%396.75M

0.55%396.04M

1.27%395.45M

2.76%395.39M

2.59%394.32M

2.59%393.86M

1.78%390.50M

0.36%384.77M

0.39%384.37M

0.41%383.93M

0.47%383.69M

0.50%383.38M

0.45%382.89M

0.40%382.36M

0.38%381.90M

0.38%381.46M

0.39%381.19M

0.39%380.85M

0.35%380.45M

0.30%380.02M

0.26%379.72M

0.21%379.35M

0.19%379.11M

0.20%378.89M

0.17%378.73M

0.20%378.55M

0.24%378.38M

0.24%378.12M

0.34%378.10M

0.31%377.81M

0.25%377.45M

0.28%377.20M

0.34%376.83M

0.45%376.63M

0.63%376.53M

0.67%376.14M

0.77%375.56M

0.91%374.93M

0.88%374.19M

--373.62M

--372.69M

--371.55M

--370.93M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

1.53%-334.24M

-0.65%-341.70M

-0.21%-340.71M

0.34%-340.35M

0.92%-339.43M

2.15%-339.50M

2.41%-339.99M

2.19%-341.50M

1.08%-342.57M

-0.71%-346.96M

-1.92%-348.38M

-2.87%-349.15M

-3.27%-346.30M

-3.39%-344.52M

0.48%-341.82M

0.83%-339.42M

1.46%-335.33M

1.79%-333.22M

-1.07%-343.47M

-0.44%-342.26M

-0.32%-340.30M

-0.29%-339.29M

-0.75%-339.82M

-1.35%-340.78M

-4.75%-339.21M

-4.72%-338.31M

-6.42%-337.30M

-7.74%-336.25M

-6.13%-323.84M

-6.65%-323.06M

-4.90%-316.94M

-1.18%-312.11M

1.18%-305.13M

2.17%-302.92M

2.27%-302.14M

0.10%-308.47M

-3.62%-308.76M

-6.63%-309.64M

-5.88%-309.16M

-7.60%-308.79M

-5.74%-297.99M

-3.71%-290.38M

-3.60%-291.99M

-2.20%-286.98M

-1.71%-281.81M

-1.94%-279.99M

-2.47%-281.85M

-3.88%-280.81M

-4.78%-277.06M

-5.44%-274.67M

-7.34%-275.07M

---270.31M

---264.43M

---260.50M

---256.26M

Reservas de capital

0.51%402.95M

0.52%402.48M

0.50%401.84M

0.56%401.56M

0.54%400.89M

0.55%400.38M

0.54%399.85M

0.53%399.34M

0.51%398.75M

0.55%398.18M

0.58%397.72M

0.47%397.24M

0.62%396.73M

0.55%396.02M

1.27%395.44M

2.76%395.37M

2.59%394.30M

2.58%393.84M

1.77%390.48M

0.36%384.75M

0.39%384.36M

0.41%383.92M

0.47%383.67M

0.50%383.36M

0.45%382.88M

0.40%382.34M

0.38%381.88M

0.38%381.44M

0.39%381.18M

0.39%380.83M

0.35%380.43M

0.30%380.00M

0.26%379.70M

0.21%379.34M

0.19%379.10M

0.20%378.88M

0.17%378.71M

0.20%378.54M

0.24%378.36M

0.24%378.10M

0.34%378.08M

0.31%377.79M

0.25%377.44M

0.28%377.19M

0.34%376.81M

0.45%376.62M

0.63%376.51M

0.67%376.13M

0.77%375.54M

0.94%374.91M

0.91%374.17M

--373.61M

--372.67M

--371.41M

--370.79M

Menos: Acciones en tesorería

0.00%1.84M

--1.84M

----

Capital total

12.15%66.89M

-0.17%58.95M

2.18%59.31M

6.04%59.40M

9.71%59.64M

19.54%59.05M

22.14%58.04M

21.06%56.02M

11.82%54.36M

-0.56%49.40M

-8.25%47.52M

-14.52%46.27M

-14.94%48.61M

-15.51%49.68M

14.63%51.79M

33.13%54.13M

35.32%57.15M

37.38%58.80M

7.52%45.18M

-0.24%40.66M

0.95%42.23M

1.41%42.80M

-1.73%42.02M

-6.00%40.76M

-24.62%41.84M

-24.56%42.20M

-30.65%42.76M

-34.37%43.36M

-23.70%55.51M

-25.00%55.95M

-17.93%61.66M

-3.66%66.07M

6.79%72.75M

11.21%74.59M

11.51%75.13M

1.62%68.58M

-12.96%68.12M

-21.63%67.07M

-19.43%67.37M

-23.63%67.49M

-17.63%78.27M

-11.44%85.59M

-11.67%83.62M

-7.29%88.38M

-3.53%95.02M

-3.61%96.64M

-4.48%94.67M

-7.72%95.33M

-9.02%98.49M

-9.72%100.26M

-13.56%99.11M

--103.31M

--108.25M

--111.06M

--114.66M

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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