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Beyond Inc

BYON

7.960USD

-0.200-2.45%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

456.94MCap. mercado

PérdidaP/E TTM



Beyond Inc

7.960

-0.200-2.45%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-35.25%120.55M

-55.30%114.58M

-47.40%159.17M

-56.87%140.37M

-45.70%186.17M

-31.59%256.32M

-18.49%302.61M

-23.88%325.44M

-22.53%342.89M

-24.03%374.71M

-26.24%371.26M

-16.53%427.53M

-17.49%442.60M

-7.76%493.26M

-2.88%503.34M

-3.55%512.19M

67.28%536.45M

268.56%534.78M

322.82%518.26M

535.66%531.07M

164.39%320.69M

21.29%145.10M

-13.38%122.57M

-54.11%83.55M

-20.32%121.29M

-53.91%119.63M

-30.36%141.51M

97.30%182.04M

46.44%152.23M

90.28%259.57M

10.99%203.22M

-25.87%92.27M

-15.19%103.95M

6.42%136.41M

7.54%183.10M

53.16%124.47M

16.21%122.57M

3.11%128.19M

-6.26%170.26M

-27.92%81.27M

3.53%105.47M

12.36%124.32M

22.18%181.64M

32.85%112.74M

20.23%101.88M

35.11%110.65M

58.92%148.66M

17.10%84.86M

41.23%84.74M

13.58%81.89M

--93.55M

--72.47M

--60.00M

--72.11M

Efectivo y equivalentes de efectivo

-35.25%120.55M

-55.30%114.58M

-47.40%159.17M

-56.87%140.37M

-45.70%186.17M

-31.59%256.32M

-18.49%302.61M

-23.88%325.44M

-22.53%342.89M

-24.03%374.71M

-26.24%371.26M

-16.53%427.53M

-17.49%442.60M

-7.76%493.26M

-2.55%503.34M

-3.31%512.19M

68.39%536.45M

278.58%534.78M

360.07%516.50M

534.03%529.71M

162.65%318.57M

18.08%141.26M

-20.67%112.27M

-54.11%83.55M

-20.32%121.29M

-53.91%119.63M

-30.36%141.51M

97.30%182.04M

46.44%152.23M

90.28%259.57M

10.99%203.22M

-25.87%92.27M

-15.19%103.95M

6.42%136.41M

7.54%183.10M

53.16%124.47M

16.21%122.57M

3.11%128.19M

-6.26%170.26M

-27.92%81.27M

3.53%105.47M

12.36%124.32M

22.18%181.64M

32.85%112.74M

20.23%101.88M

35.11%110.65M

58.92%148.66M

17.10%84.86M

41.23%84.74M

13.58%81.89M

--93.55M

--72.47M

--60.00M

--72.11M

-Inversiones a corto plazo

----

-82.91%1.76M

--1.35M

--2.12M

--3.84M

--10.31M

----

Por cobrar

24.89%23.35M

-21.72%18.07M

-18.40%15.85M

-23.25%15.03M

-2.24%18.69M

4.60%23.09M

9.76%19.42M

-5.65%19.58M

-17.18%19.12M

-7.07%22.07M

-16.50%17.69M

-17.56%20.75M

-30.05%23.09M

-38.34%23.75M

-29.66%21.19M

-28.90%25.17M

-30.90%33.01M

2.27%38.52M

8.21%30.13M

58.00%35.40M

102.09%47.77M

22.21%37.66M

-22.52%27.84M

-26.66%22.41M

-17.35%23.64M

41.38%30.82M

19.45%35.93M

25.58%30.55M

37.81%28.60M

0.85%21.80M

6.89%30.08M

15.60%24.33M

7.49%20.75M

13.61%21.61M

74.49%28.14M

24.15%21.05M

21.85%19.30M

21.56%19.02M

-14.95%16.13M

13.45%16.95M

1.38%15.84M

-1.17%15.65M

18.17%18.96M

1.83%14.94M

7.17%15.63M

-0.09%15.84M

-16.74%16.05M

4.65%14.67M

44.61%14.58M

32.74%15.85M

--19.27M

--14.02M

--10.08M

--11.94M

-Cuentas y pagarés por cobrar

24.89%23.35M

-21.72%18.07M

-18.40%15.85M

-23.25%15.03M

-2.24%18.69M

4.60%23.09M

9.76%19.42M

-5.65%19.58M

-17.18%19.12M

-7.07%22.07M

-16.50%17.69M

-17.56%20.75M

-30.05%23.09M

-38.34%23.75M

-29.66%21.19M

-28.90%25.17M

-30.90%33.01M

2.27%38.52M

21.83%30.13M

58.00%35.40M

102.09%47.77M

22.21%37.66M

-31.18%24.73M

-26.66%22.41M

-17.35%23.64M

41.38%30.82M

19.45%35.93M

25.58%30.55M

37.81%28.60M

0.85%21.80M

6.89%30.08M

15.60%24.33M

7.49%20.75M

13.61%21.61M

74.49%28.14M

24.15%21.05M

21.85%19.30M

21.56%19.02M

-14.95%16.13M

13.45%16.95M

1.38%15.84M

-1.17%15.65M

18.17%18.96M

1.83%14.94M

7.17%15.63M

-0.09%15.84M

-16.74%16.05M

4.65%14.67M

44.61%14.58M

32.74%15.85M

--19.27M

--14.02M

--10.08M

--11.94M

-Préstamos por cobrar

----

--3.11M

----

Inventario

-30.49%8.41M

90.56%24.59M

-11.46%11.55M

-4.00%11.06M

91.65%12.10M

106.85%12.90M

99.82%13.04M

89.77%11.52M

11.42%6.31M

15.11%6.24M

27.04%6.53M

4.98%6.07M

-19.16%5.67M

-19.25%5.42M

-17.72%5.14M

-15.80%5.78M

10.55%7.01M

43.46%6.71M

6.90%6.24M

-5.20%6.87M

-46.62%6.34M

-65.49%4.68M

-58.61%5.84M

-58.15%7.24M

-22.65%11.88M

8.68%13.55M

2.96%14.11M

27.62%17.31M

1.34%15.36M

-29.65%12.47M

-27.64%13.70M

-13.71%13.56M

-13.51%15.15M

-8.81%17.73M

-5.51%18.94M

-32.27%15.72M

-36.36%17.52M

-20.55%19.44M

-23.53%20.04M

-8.22%23.21M

36.26%27.53M

7.44%24.47M

-3.09%26.21M

11.22%25.28M

-3.75%20.20M

5.75%22.77M

2.19%27.04M

6.28%22.73M

-0.40%20.99M

29.38%21.54M

--26.46M

--21.39M

--21.07M

--16.64M

Gastos prepago

9.93%16.57M

-4.92%12.32M

-5.67%14.02M

-19.09%15.50M

-26.01%15.07M

-28.05%12.96M

-21.07%14.86M

-7.66%19.16M

0.67%20.37M

-14.87%18.01M

-14.77%18.83M

-2.61%20.75M

-26.57%20.23M

-8.08%21.16M

-13.10%22.10M

8.11%21.30M

21.02%27.55M

10.76%23.02M

37.62%25.43M

8.07%19.70M

16.69%22.77M

12.55%20.78M

-17.56%18.48M

-23.59%18.23M

-26.34%19.51M

-19.54%18.46M

26.32%22.41M

17.76%23.86M

24.34%26.49M

57.97%22.95M

28.90%17.74M

6.59%20.26M

15.31%21.30M

19.23%14.53M

-9.44%13.77M

4.97%19.01M

-7.93%18.48M

-19.32%12.18M

-4.00%15.20M

14.15%18.11M

11.75%20.07M

29.08%15.10M

30.85%15.84M

5.86%15.87M

-2.60%17.96M

-6.97%11.70M

-18.28%12.10M

-1.51%14.99M

9.41%18.44M

13.82%12.58M

--14.81M

--15.22M

--16.85M

--11.05M

Otros activos corrientes

15958.33%26.98M

15633.92%26.91M

18597.22%26.92M

2863.16%1.13M

-9.19%168.00K

-21.20%171.00K

-25.77%144.00K

-81.37%38.00K

0.54%185.00K

0.00%217.00K

676.00%194.00K

-10.53%204.00K

-84.77%184.00K

-82.39%217.00K

-99.07%25.00K

-91.13%228.00K

-54.19%1.21M

-53.70%1.23M

1.86%2.68M

14.17%2.57M

14.01%2.64M

7.17%2.66M

102.15%2.63M

61.36%2.25M

394.23%2.31M

455.48%2.48M

186.15%1.30M

148.22%1.40M

-13.81%468.00K

25.92%447.00K

5.81%455.00K

-96.30%562.00K

-96.71%543.00K

-98.03%355.00K

-98.39%430.00K

24.44%15.17M

6.32%16.50M

16.20%18.04M

73.43%26.73M

-20.39%12.19M

0.58%15.52M

1.75%15.41M

760.28%15.31M

767.08%15.43M

695.28%15.15M

-13.59%1.78M

-12.92%1.78M

-13.30%1.78M

--1.91M

--2.06M

--2.04M

--2.05M

Total de activos corrientes

-15.65%195.85M

-35.68%196.46M

-35.01%227.51M

-51.27%183.08M

-40.29%232.21M

-27.49%305.44M

-15.55%350.07M

-20.95%375.73M

-20.92%388.88M

-22.54%421.25M

-24.88%414.51M

-15.83%475.30M

-18.75%491.77M

-10.00%543.80M

-5.31%551.79M

-5.19%564.67M

51.23%605.22M

186.53%604.26M

228.56%582.74M

345.54%595.61M

124.04%400.21M

14.02%210.88M

-17.61%177.36M

-47.61%133.68M

-19.95%178.63M

-41.70%184.95M

-18.83%215.27M

69.00%255.16M

37.99%223.14M

66.41%317.23M

8.52%265.20M

-22.74%150.98M

-16.81%161.70M

-3.17%190.64M

-1.61%244.37M

28.79%195.41M

5.39%194.37M

0.93%196.88M

-3.76%248.37M

-17.60%151.73M

7.79%184.43M

10.59%195.07M

17.83%258.06M

32.44%184.14M

21.76%171.10M

31.99%176.39M

40.39%219.01M

11.09%139.03M

27.69%140.53M

17.44%133.64M

--156.00M

--125.16M

--110.05M

--113.79M

Activos no corrientes

Activos fijos netos

-27.88%22.22M

-14.86%25.63M

-2.07%30.40M

-74.42%29.17M

-73.19%30.81M

-73.46%30.10M

-73.55%31.05M

-1.69%114.01M

-2.79%114.93M

-5.25%113.43M

-3.85%117.37M

-5.83%115.97M

-4.60%118.23M

-5.18%119.72M

-17.01%122.06M

-18.20%123.15M

-17.48%123.94M

-16.02%126.25M

-5.37%147.07M

-14.45%150.54M

-15.01%150.18M

-10.99%150.35M

15.39%155.41M

31.88%175.96M

33.94%176.70M

33.25%168.92M

4.13%134.69M

1.09%133.43M

-1.96%131.92M

-7.67%126.77M

-3.87%129.34M

-3.38%131.98M

6.51%134.56M

28.47%137.30M

43.60%134.55M

73.33%136.59M

91.56%126.34M

94.49%106.87M

79.94%93.70M

65.48%78.81M

88.43%65.96M

64.43%54.95M

91.48%52.07M

77.09%47.62M

37.04%35.00M

28.84%33.42M

--27.19M

16.50%26.89M

9.85%25.54M

11.10%25.94M

----

--23.08M

--23.25M

--23.34M

-Activos fijos

-29.51%192.10M

-27.24%195.08M

-19.20%214.43M

-26.10%268.19M

-25.64%272.53M

-25.99%268.12M

-26.72%265.39M

1.73%362.90M

3.23%366.49M

2.70%362.26M

3.05%362.14M

2.36%356.73M

2.83%355.04M

2.85%352.72M

-5.07%351.42M

-8.49%348.49M

-9.72%345.26M

--342.95M

--370.19M

--380.84M

--382.45M

----

--151.16M

----

-Depreciación acumulada

-29.72%169.88M

-28.81%169.45M

-21.47%184.03M

-3.97%239.02M

-3.91%241.72M

-4.35%238.01M

-4.26%234.34M

3.38%248.90M

6.23%251.56M

6.79%248.83M

6.72%244.77M

6.84%240.76M

6.99%236.80M

7.52%233.00M

2.80%229.35M

-2.15%225.34M

-4.71%221.32M

--216.70M

--223.12M

--230.29M

--232.27M

----

Fondo de comercio y otros activos intangibles

4.47%38.74M

4.54%38.93M

15.89%36.41M

15.82%36.67M

16.81%37.08M

504.56%37.24M

409.97%31.41M

413.98%31.66M

415.31%31.74M

0.00%6.16M

-87.41%6.16M

-82.95%6.16M

-83.37%6.16M

-83.77%6.16M

25.91%48.95M

-9.68%36.13M

-13.04%37.04M

-11.06%37.96M

7.20%38.88M

-15.25%40.00M

-12.00%42.59M

-8.64%42.68M

64.58%36.27M

105.33%47.20M

102.78%48.40M

88.37%46.71M

-13.96%22.04M

-12.89%22.99M

-12.82%23.87M

-11.81%24.80M

-14.75%25.61M

-14.27%26.39M

883.44%27.38M

909.99%28.12M

979.13%30.04M

1005.50%30.78M

0.00%2.78M

--2.78M

Otros activos no actuales

136.15%29.64M

98.33%24.96M

127.42%29.45M

-82.60%13.93M

-81.13%12.55M

-78.09%12.58M

-70.70%12.95M

84.27%80.06M

65.46%66.52M

36.97%57.43M

2.13%44.19M

6.65%43.45M

12.84%40.20M

1035.64%41.93M

939.17%43.27M

247.68%40.74M

396.70%35.63M

-0.40%3.69M

3.25%4.16M

38.73%11.72M

-4.26%7.17M

-52.93%3.71M

-72.33%4.03M

2.40%8.45M

27.24%7.49M

-77.86%7.88M

-15.47%14.57M

-90.78%8.25M

-93.65%5.89M

-59.85%35.56M

-78.59%17.24M

35.84%89.49M

38.98%92.74M

47.14%88.57M

43.10%80.54M

-6.55%65.88M

-1.28%66.73M

-10.96%60.20M

-11.99%56.28M

10.46%70.50M

-0.07%67.60M

-0.57%67.60M

-4.06%63.95M

494.96%63.82M

2631.95%67.64M

2271.36%67.99M

2977.15%66.65M

305.86%10.73M

50.24%2.48M

59.99%2.87M

--2.17M

--2.64M

--1.65M

--1.79M

Total de activos no actuales

-38.69%162.22M

-38.46%167.26M

-38.95%174.45M

-37.92%245.26M

-37.26%264.58M

-41.69%271.81M

-38.42%285.75M

-17.17%395.06M

-18.15%421.67M

-10.47%466.14M

-9.75%464.04M

-4.66%476.93M

3.76%515.18M

79.86%520.64M

107.77%514.18M

102.22%500.25M

102.71%496.50M

17.74%289.47M

2.96%247.47M

-7.04%247.37M

-9.46%244.94M

-8.24%245.85M

-2.27%240.36M

8.04%266.12M

17.75%270.54M

28.17%267.94M

45.86%245.95M

0.76%246.31M

-8.53%229.75M

-16.61%209.04M

-29.95%168.62M

6.82%244.46M

13.94%251.17M

28.43%250.66M

33.71%240.70M

27.09%228.86M

61.70%220.45M

55.73%195.18M

51.53%180.02M

57.65%180.08M

29.32%136.34M

20.29%125.33M

22.95%118.80M

182.72%114.23M

242.29%105.43M

229.83%104.19M

1852.10%96.63M

41.71%40.40M

11.27%30.80M

13.13%31.59M

--4.95M

--28.51M

--27.68M

--27.92M

Total de activos

-27.92%358.07M

-36.99%363.73M

-36.78%401.95M

-44.43%428.34M

-38.71%496.78M

-34.95%577.26M

-27.63%635.82M

-19.06%770.78M

-19.50%810.55M

-16.63%887.39M

-17.58%878.55M

-10.58%952.24M

-8.60%1.01B

19.10%1.06B

28.40%1.07B

26.33%1.06B

70.77%1.10B

95.68%893.72M

98.75%830.21M

110.85%842.98M

43.63%645.14M

0.85%456.74M

-9.43%417.73M

-20.27%399.80M

-0.82%449.17M

-13.94%452.89M

6.32%461.22M

26.81%501.47M

9.69%452.89M

19.26%526.27M

-10.57%433.81M

-6.80%395.44M

-0.47%412.88M

12.56%441.30M

13.23%485.08M

27.87%424.28M

29.32%414.82M

22.37%392.06M

13.67%428.39M

11.21%331.81M

16.00%320.77M

14.19%320.40M

19.40%376.87M

66.28%298.37M

61.41%276.53M

69.81%280.58M

73.44%315.64M

16.77%179.44M

24.39%171.33M

16.59%165.23M

--181.99M

--153.67M

--137.73M

--141.72M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

215.15%38.00K

3.57%29.00K

183.33%10.00K

-83.67%8.00K

-121.43%-33.00K

-75.22%28.00K

-106.98%-12.00K

-87.63%49.00K

-74.46%154.00K

-90.83%113.00K

-97.05%172.00K

-90.01%396.00K

23.31%603.00K

153.50%1.23M

1108.71%5.83M

19910.00%3.96M

40.52%489.00K

120.91%486.00K

232.41%482.00K

-111.24%-20.00K

-77.65%348.00K

-97.90%220.00K

-98.54%145.00K

-89.06%178.00K

-1.27%1.56M

670.81%10.48M

896.58%9.92M

180.03%1.63M

40.43%1.58M

--1.36M

--995.00K

--581.00K

--1.12M

----

Gastos acumulados

-23.19%47.09M

-15.11%61.57M

-17.39%60.87M

-25.05%54.32M

-2.07%61.31M

5.74%72.53M

49.54%73.68M

-18.42%72.47M

-31.80%62.60M

-36.43%68.59M

-51.65%49.27M

-14.50%88.83M

-18.54%91.79M

-17.05%107.91M

-11.49%101.90M

-12.30%103.90M

4.94%112.68M

65.51%130.09M

58.78%115.12M

76.28%118.47M

57.16%107.38M

10.63%78.60M

0.72%72.50M

-20.34%67.20M

-23.99%68.32M

-6.37%71.05M

9.07%71.99M

69.47%84.36M

69.34%89.89M

36.98%75.88M

-31.41%66.00M

-36.15%49.78M

-30.44%53.08M

-20.59%55.40M

15.38%96.22M

20.20%77.96M

13.67%76.31M

-4.43%69.76M

2.24%83.39M

3.99%64.86M

31.91%67.13M

40.78%73.00M

24.19%81.56M

37.34%62.37M

8.13%50.89M

10.63%51.85M

37.77%65.68M

12.11%45.41M

31.43%47.06M

29.74%46.87M

--47.67M

--40.51M

--35.81M

--36.13M

Deuda a corto plazo y pasivos por arrendamiento

--18.46M

--24.90M

10620.26%24.87M

-100.00%0.00

-93.37%232.00K

-68.57%1.10M

-41.18%2.00M

-14.71%2.90M

6.06%3.50M

3.03%3.40M

6.25%3.40M

13.79%3.30M

3.13%3.30M

6.45%3.30M

--3.20M

--2.90M

--3.20M

-0.26%3.10M

----

-100.00%0.00

1153.23%3.11M

-100.00%0.00

--496.00K

-96.27%124.00K

-93.57%248.00K

-99.10%37.00K

-100.00%0.00

48.42%3.33M

73.13%3.86M

140.35%4.11M

207.46%3.26M

--2.24M

345.80%2.23M

--1.71M

--1.06M

----

--500.00K

----

--0.00

--17.00M

--17.03M

-Deuda a corto plazo

--18.46M

--24.90M

--24.87M

----

--3.11M

----

--500.00K

----

--0.00

--17.00M

-Pasivos por arrendamiento a corto plazo

----

--496.00K

-96.27%124.00K

-92.48%248.00K

-98.87%37.00K

-100.00%0.00

48.42%3.33M

47.91%3.30M

91.05%3.27M

207.46%3.26M

--2.24M

--2.23M

--1.71M

--1.06M

----

--0.00

--33.00K

Pasivos diferidos

-21.22%37.66M

-25.36%40.81M

-13.11%43.09M

-5.27%44.95M

10.21%47.81M

16.03%54.67M

11.50%49.60M

-7.06%47.45M

-23.30%43.38M

-23.28%47.12M

-25.10%44.48M

-21.71%51.05M

-33.03%56.55M

-36.22%61.42M

-17.87%59.39M

-17.21%65.21M

-5.86%84.45M

77.88%96.31M

72.91%72.31M

94.40%78.76M

119.06%89.70M

35.57%54.14M

-17.31%41.82M

1.49%40.51M

-3.97%40.95M

-4.25%39.94M

8.84%50.58M

-3.83%39.92M

8.96%42.64M

3.79%41.71M

11.22%46.47M

0.60%41.51M

-11.19%39.14M

-6.13%40.19M

-17.99%41.78M

-8.63%41.26M

-3.86%44.07M

-2.13%42.81M

5.15%50.94M

11.07%45.15M

26.53%45.84M

18.73%43.74M

29.82%48.45M

36.15%40.65M

21.33%36.23M

16.85%36.84M

-2.84%37.32M

3.62%29.86M

23.06%29.86M

17.59%31.53M

--38.41M

--28.81M

--24.26M

--26.81M

Otros pasivos corrientes

-21.22%37.66M

-25.36%40.81M

-13.11%43.09M

-5.35%44.95M

10.13%47.81M

16.00%54.67M

11.48%49.60M

-6.92%47.49M

-23.28%43.41M

-23.25%47.13M

-25.15%44.49M

-21.94%51.02M

-33.09%56.58M

-36.35%61.41M

-18.25%59.44M

-17.64%65.36M

-7.01%84.56M

60.88%96.48M

58.81%72.71M

93.56%79.36M

119.46%90.94M

48.36%59.97M

-9.44%45.78M

1.83%41.00M

-3.33%41.44M

-3.43%40.42M

8.39%50.56M

-6.50%40.27M

-13.62%42.86M

-16.46%41.86M

7.46%46.65M

0.53%43.06M

9.22%49.62M

14.37%50.10M

-15.76%43.41M

-7.44%42.83M

-0.89%45.43M

0.15%43.81M

6.34%51.52M

13.84%46.28M

26.53%45.84M

18.73%43.74M

29.82%48.45M

36.15%40.65M

21.33%36.23M

16.85%36.84M

-2.84%37.32M

3.62%29.86M

23.06%29.86M

17.59%31.53M

--38.41M

--28.81M

--24.26M

--26.81M

Total pasivos corrientes

6.10%215.44M

-16.16%206.15M

-3.24%224.86M

-9.72%189.04M

3.00%203.04M

19.29%245.88M

21.58%232.40M

-10.24%209.39M

-22.28%197.13M

-27.57%206.12M

-29.81%191.14M

-22.88%233.29M

-31.78%253.64M

-23.09%284.58M

-16.87%272.33M

-14.52%302.48M

-0.59%371.83M

61.82%369.99M

51.66%327.58M

89.51%353.85M

83.49%374.03M

13.18%228.65M

-10.55%216.00M

-20.35%186.72M

-16.99%203.84M

-9.67%202.03M

12.50%241.49M

33.45%234.42M

27.88%245.56M

5.22%223.66M

-13.86%214.66M

-15.52%175.66M

-5.37%192.01M

9.34%212.56M

-3.66%249.22M

18.09%207.94M

11.70%202.90M

5.81%194.41M

6.54%258.68M

5.97%176.09M

26.31%181.65M

21.75%183.73M

25.43%242.80M

27.86%166.16M

13.76%143.81M

20.58%150.92M

30.36%193.58M

0.26%129.96M

7.41%126.42M

1.94%125.16M

--148.50M

--129.62M

--117.70M

--122.78M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-82.41%6.09M

-81.91%6.29M

-81.66%6.45M

-3.53%34.59M

-5.18%34.65M

-6.45%34.79M

-7.66%35.18M

-9.25%35.85M

-11.89%36.54M

-14.84%37.19M

-17.07%38.10M

-17.58%39.51M

-17.13%41.47M

-16.14%43.67M

-25.46%45.94M

-24.86%47.93M

-21.49%50.04M

-18.82%52.08M

185.97%61.64M

50.05%63.79M

44.52%63.74M

63.62%64.15M

602.31%21.55M

1285.14%42.51M

1337.11%44.10M

-1.93%39.21M

-92.31%3.07M

-92.93%3.07M

-92.97%3.07M

-8.98%39.98M

-9.67%39.91M

9.88%43.41M

36.58%43.66M

122.92%43.92M

399.59%44.18M

--39.50M

--31.97M

--19.70M

--8.84M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

0.00%34.23M

0.00%34.22M

0.00%34.21M

-0.67%34.24M

-3.21%34.23M

-5.60%34.22M

-7.84%34.21M

-9.24%34.48M

-8.93%35.37M

-8.64%36.25M

-8.36%37.12M

-8.10%37.98M

-7.86%38.84M

-7.62%39.68M

-7.39%40.51M

--41.33M

--42.15M

--42.95M

1311.85%43.74M

-100.00%0.00

-92.25%3.10M

-92.31%3.07M

-92.93%3.07M

-92.97%3.07M

-8.98%39.98M

-9.67%39.91M

9.88%43.41M

36.58%43.66M

122.92%43.92M

399.59%44.18M

--39.50M

--31.97M

--19.70M

--8.84M

----

-Pasivos por arrendamiento a largo plazo

1334.12%6.09M

981.27%6.29M

586.38%6.45M

-78.11%355.00K

-81.67%425.00K

-80.48%582.00K

-74.08%940.00K

-60.80%1.62M

-55.57%2.32M

-54.51%2.98M

-54.45%3.63M

-54.50%4.14M

-49.63%5.22M

-43.35%6.55M

-60.80%7.96M

-57.97%9.10M

-50.15%10.36M

-43.30%11.57M

-5.79%20.30M

-49.09%21.64M

-52.86%20.79M

-43.48%20.41M

--21.55M

--42.51M

--44.10M

--36.11M

----

Otros pasivos no corrientes

-38.96%5.33M

-10.51%7.92M

-13.15%7.91M

-8.94%8.52M

135.34%8.74M

147.40%8.85M

162.00%9.11M

234.47%9.36M

18.70%3.71M

-0.31%3.58M

5.24%3.48M

-48.14%2.80M

-14.98%3.13M

-2.53%3.59M

-29.24%3.30M

-10.68%5.39M

-8.53%3.68M

61.12%3.68M

101.29%4.67M

273.64%6.04M

87.33%4.02M

9.13%2.28M

-58.18%2.32M

-67.84%1.62M

-59.11%2.15M

-62.82%2.09M

-4.73%5.54M

-29.81%5.03M

-26.03%5.25M

-17.69%5.63M

-15.53%5.82M

-21.88%7.16M

-25.39%7.10M

-23.35%6.84M

-1.20%6.89M

24.17%9.16M

53.29%9.52M

29.56%8.92M

44.00%6.97M

89.81%7.38M

57.14%6.21M

72.33%6.89M

47.02%4.84M

238.97%3.89M

185.61%3.95M

95.07%4.00M

30.61%3.29M

-58.52%1.15M

-43.11%1.38M

-22.09%2.05M

--2.52M

--2.77M

--2.43M

--2.63M

Total pasivos no corrientes

-73.66%11.43M

-67.44%14.21M

-67.58%14.36M

-4.65%43.11M

7.78%43.38M

7.04%43.64M

6.53%44.29M

6.87%45.21M

-9.74%40.25M

-13.74%40.77M

-15.57%41.58M

-20.67%42.30M

-16.98%44.60M

-36.81%47.26M

-25.73%49.25M

-23.63%53.33M

-20.72%53.72M

12.58%74.79M

177.75%66.31M

58.24%69.83M

46.50%67.76M

60.86%66.43M

164.46%23.87M

390.13%44.13M

401.16%46.25M

-11.22%41.30M

-80.81%9.03M

-84.97%9.00M

-84.85%9.23M

-24.69%46.52M

-25.23%47.03M

5.55%59.89M

21.55%60.93M

73.70%61.76M

209.06%62.90M

668.83%56.74M

707.57%50.13M

416.22%35.56M

320.24%20.35M

89.81%7.38M

57.14%6.21M

72.33%6.89M

47.02%4.84M

238.97%3.89M

185.61%3.95M

95.07%4.00M

30.61%3.29M

-58.52%1.15M

-43.11%1.38M

-22.15%2.05M

--2.52M

--2.77M

--2.43M

--2.63M

Total pasivos

-7.94%226.87M

-23.89%220.36M

-13.54%239.22M

-8.82%232.15M

3.81%246.43M

17.27%289.51M

18.89%276.69M

-7.62%254.60M

-20.40%237.39M

-25.60%246.88M

-27.63%232.72M

-22.54%275.59M

-29.92%298.24M

-25.39%331.83M

-18.36%321.58M

-16.02%355.80M

-3.68%425.55M

50.73%444.78M

64.21%393.89M

83.53%423.68M

76.65%441.79M

21.27%295.08M

-4.25%239.87M

-5.17%230.85M

-1.84%250.09M

-9.94%243.33M

-4.27%250.51M

3.34%243.42M

0.73%254.78M

-1.51%270.18M

-16.16%261.69M

-11.01%235.56M

-0.03%252.94M

19.29%274.33M

11.86%312.12M

44.27%264.68M

34.69%253.03M

20.64%229.96M

12.67%279.03M

7.89%183.47M

27.13%187.85M

23.05%190.62M

25.79%247.65M

29.71%170.05M

15.62%147.76M

21.78%154.91M

30.36%196.88M

-0.97%131.10M

6.39%127.80M

1.43%127.20M

--151.02M

--132.39M

--120.13M

--125.41M

Capital de los accionistas

Capital ordinario

8.19%1.10B

7.95%1.09B

6.47%1.07B

2.30%1.03B

2.28%1.02B

2.40%1.01B

2.54%1.01B

2.53%1.00B

2.37%995.91M

2.33%989.64M

2.31%982.72M

2.17%977.79M

1.92%972.85M

1.62%967.08M

-1.06%960.55M

-0.96%957.06M

23.81%954.52M

23.90%951.62M

26.94%970.88M

33.07%966.30M

7.23%770.99M

9.43%768.06M

16.24%764.85M

11.46%726.13M

29.99%719.01M

28.27%701.88M

33.00%657.98M

68.26%651.49M

43.30%553.12M

42.15%547.19M

29.06%494.74M

3.49%387.20M

3.55%385.99M

3.75%384.94M

3.59%383.35M

1.37%374.15M

1.22%372.76M

1.03%371.02M

1.04%370.05M

1.12%369.10M

1.17%368.26M

1.22%367.23M

1.26%366.25M

1.18%365.00M

1.27%364.00M

1.44%362.80M

1.35%361.71M

1.33%360.73M

1.25%359.45M

0.98%357.65M

--356.90M

--355.99M

--355.01M

--354.18M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-33.69%-799.69M

-40.46%-780.38M

-53.73%-740.47M

-105.57%-659.21M

-132.19%-598.18M

-201.73%-555.60M

-177.09%-481.67M

-102.55%-320.68M

-112.35%-257.63M

-45.60%-184.14M

-27.26%-173.83M

6.21%-158.32M

39.10%-121.32M

75.16%-126.47M

73.99%-136.59M

68.57%-168.80M

64.45%-199.23M

14.68%-509.14M

9.50%-525.23M

2.94%-537.09M

-7.29%-560.48M

-19.89%-596.72M

-26.48%-580.39M

-33.85%-553.34M

-42.94%-522.40M

-65.60%-497.72M

-80.18%-458.90M

-160.17%-413.39M

-131.42%-365.47M

-99.81%-300.56M

-65.49%-254.69M

-1.21%-158.89M

-2.62%-157.93M

1.68%-150.43M

7.52%-153.90M

5.73%-156.99M

-2.97%-153.90M

-1.23%-152.99M

-8.16%-166.42M

-8.03%-166.53M

2.13%-149.46M

2.26%-151.13M

5.44%-153.86M

33.60%-154.15M

35.21%-152.71M

35.41%-154.62M

34.15%-162.72M

9.27%-232.17M

8.85%-235.70M

7.58%-239.40M

---247.10M

---255.88M

---258.58M

---259.05M

Reservas de capital

8.19%1.10B

7.95%1.09B

6.47%1.07B

2.30%1.03B

2.28%1.02B

2.40%1.01B

2.54%1.01B

2.53%1.00B

2.37%995.90M

2.33%989.63M

2.31%982.72M

2.17%977.79M

1.92%972.85M

1.62%967.07M

-1.06%960.54M

-0.96%957.06M

23.81%954.52M

23.90%951.62M

26.94%970.87M

33.07%966.30M

7.23%770.98M

9.43%768.05M

16.24%764.85M

11.46%726.13M

29.99%719.01M

28.27%701.88M

33.00%657.98M

68.26%651.48M

43.30%553.11M

42.15%547.18M

29.06%494.73M

3.49%387.19M

3.55%385.99M

3.75%384.94M

3.59%383.35M

1.37%374.15M

1.22%372.76M

1.03%371.01M

1.04%370.05M

1.12%369.10M

1.17%368.26M

1.22%367.22M

1.26%366.25M

1.18%365.00M

1.27%364.00M

1.44%362.80M

1.35%361.71M

1.33%360.73M

1.25%359.45M

0.98%357.65M

--356.89M

--355.99M

--355.01M

--354.18M

Menos: Acciones en tesorería

1.14%171.53M

0.40%170.20M

2.00%169.68M

2.72%169.62M

3.03%169.59M

3.06%169.52M

2.34%166.34M

16.04%165.13M

15.68%164.60M

53.05%164.48M

105.66%162.55M

81.04%142.31M

81.10%142.29M

37.69%107.47M

10.69%79.03M

10.52%78.61M

11.39%78.57M

10.72%78.05M

3.77%71.40M

3.42%71.12M

2.61%70.54M

2.53%70.49M

3.07%68.81M

3.09%68.77M

3.13%68.75M

3.90%68.75M

4.61%66.76M

4.74%66.71M

4.70%66.66M

4.35%66.17M

21.35%63.82M

21.35%63.69M

21.63%63.67M

21.81%63.41M

1.62%52.59M

1.42%52.48M

-38.34%52.35M

-38.68%52.05M

-37.30%51.75M

2.87%84.89M

2.87%82.53M

2.86%82.53M

2.86%82.52M

1.76%80.23M

1.77%80.23M

--78.84M

--78.83M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

3.14%-494.00K

3.11%-498.00K

3.09%-502.00K

3.07%-506.00K

2.86%-510.00K

2.84%-514.00K

2.81%-518.00K

2.79%-522.00K

2.96%-525.00K

2.94%-529.00K

2.91%-533.00K

2.89%-537.00K

2.70%-541.00K

2.68%-545.00K

2.66%-549.00K

2.64%-553.00K

2.80%-556.00K

2.78%-560.00K

2.76%-564.00K

2.74%-568.00K

2.56%-572.00K

2.54%-576.00K

2.52%-580.00K

2.50%-584.00K

58.66%-587.00K

59.85%-591.00K

57.23%-595.00K

61.10%-599.00K

53.50%-1.42M

50.77%-1.47M

43.22%-1.39M

-7.69%-1.54M

-85.88%-3.05M

-306.25%-2.99M

-85.05%-2.45M

-130.27%-1.43M

---1.64M

---736.00K

---1.32M

---621.00K

----

--0.00

----

Intereses no controladores

--337.00K

----

--0.00

----

-100.00%0.00

38.59%85.06M

-0.22%62.63M

-5.69%61.77M

-10.93%63.94M

-17.87%61.38M

-20.50%62.77M

-24.93%65.50M

-7.63%71.79M

-1.97%74.73M

2352.78%78.96M

2737.58%87.25M

2700.13%77.72M

2877.12%76.23M

-48.14%-3.50M

-62.80%-3.31M

-71.98%-2.99M

-92.36%-2.75M

-116.67%-2.37M

-140.47%-2.03M

-565.90%-1.74M

-1151.75%-1.43M

-5966.67%-1.09M

---845.00K

---261.00K

---114.00K

---18.00K

----

--0.00

----

Capital total

-47.59%131.21M

-50.18%143.37M

-54.69%162.73M

-61.99%196.19M

-56.32%250.35M

-55.07%287.75M

-44.39%359.13M

-23.71%516.18M

-19.13%573.17M

-12.57%640.50M

-13.24%645.83M

-4.58%676.64M

4.81%708.71M

63.19%732.61M

70.60%744.39M

69.12%709.11M

232.52%676.18M

177.71%448.94M

145.33%436.33M

148.18%419.31M

2.14%203.35M

-22.86%161.66M

-15.59%177.85M

-34.53%168.95M

0.49%199.08M

-18.17%209.56M

22.42%210.71M

61.39%258.05M

23.87%198.11M

53.37%256.09M

-0.48%172.12M

0.18%159.89M

-1.15%159.93M

3.01%166.97M

15.80%172.96M

7.59%159.59M

21.73%161.79M

24.90%162.09M

15.59%149.36M

15.60%148.34M

3.22%132.91M

3.27%129.78M

8.81%129.22M

165.48%128.32M

195.87%128.77M

230.51%125.67M

283.57%118.76M

127.15%48.34M

147.21%43.52M

133.19%38.02M

--30.96M

--21.28M

--17.61M

--16.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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