Caleres Inc
CAL14.629USD
+0.149+1.03%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
494.70MCap. mercado
6.15P/E TTM
Caleres Inc
14.629
+0.149+1.03%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
7.91%33.14M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
3.84%34.03M
2.49%47.10M
7.22%36.15M
11.90%33.70M
-56.17%32.77M
-15.96%45.95M
-65.68%33.72M
-65.89%30.11M
-39.86%74.77M
-63.19%54.68M
-47.66%98.24M
95.27%88.30M
136.81%124.33M
248.69%148.54M
424.67%187.72M
49.73%45.22M
-41.98%52.50M
-58.59%42.60M
-62.92%35.78M
-52.85%30.20M
188.38%90.49M
94.33%102.88M
34.34%96.48M
15.75%64.05M
-81.91%31.38M
-68.06%52.94M
-51.97%71.82M
-53.17%55.33M
100.97%173.44M
28.13%165.73M
125.44%149.53M
75.29%118.15M
120.82%86.30M
175.93%129.34M
80.89%66.33M
-18.34%67.40M
-7.84%39.08M
-11.78%46.88M
-17.91%36.67M
20.99%82.55M
3.72%42.41M
12.11%53.14M
12.26%44.67M
43.08%68.22M
-2.54%40.88M
-24.23%47.40M
-26.62%39.79M
--47.68M
--41.95M
--62.55M
--54.23M
Efectivo y equivalentes de efectivo
7.91%33.14M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
3.84%34.03M
2.49%47.10M
7.22%36.15M
11.90%33.70M
-56.17%32.77M
-15.96%45.95M
-65.68%33.72M
-65.89%30.11M
-39.86%74.77M
-63.19%54.68M
-47.66%98.24M
95.27%88.30M
136.81%124.33M
248.69%148.54M
424.67%187.72M
49.73%45.22M
-41.98%52.50M
-58.59%42.60M
-62.92%35.78M
-52.85%30.20M
188.38%90.49M
94.33%102.88M
34.34%96.48M
15.75%64.05M
-81.91%31.38M
-68.06%52.94M
-51.97%71.82M
-53.17%55.33M
100.97%173.44M
28.13%165.73M
125.44%149.53M
75.29%118.15M
120.82%86.30M
175.93%129.34M
80.89%66.33M
-18.34%67.40M
-7.84%39.08M
-11.78%46.88M
-17.91%36.67M
20.99%82.55M
3.72%42.41M
12.11%53.14M
12.26%44.67M
43.08%68.22M
-2.54%40.88M
-24.23%47.40M
-26.62%39.79M
--47.68M
--41.95M
--62.55M
--54.23M
Por cobrar
-4.71%165.11M
9.67%169.57M
9.53%182.48M
9.29%156.29M
8.33%173.27M
2.85%154.62M
-3.92%166.61M
2.36%143.01M
-17.28%159.95M
-3.21%150.33M
-11.94%173.41M
-4.01%139.71M
14.72%193.37M
-3.49%155.31M
1.01%196.92M
-10.66%145.55M
-12.31%168.55M
-4.43%160.92M
24.76%194.95M
-2.87%162.91M
29.44%192.20M
-14.36%168.37M
-18.72%156.25M
9.32%167.73M
18.26%148.49M
28.82%196.60M
44.61%192.25M
6.83%153.42M
17.32%125.56M
-6.25%152.61M
-4.68%132.94M
-0.48%143.62M
-8.50%107.02M
-1.23%162.78M
-5.88%139.47M
0.07%144.31M
-7.55%116.96M
20.07%164.81M
7.22%148.19M
14.93%144.21M
19.64%126.51M
3.88%137.27M
22.87%138.22M
4.52%125.48M
9.32%105.75M
15.44%132.14M
-18.82%112.49M
-10.42%120.05M
-16.54%96.73M
-28.09%114.46M
-11.04%138.56M
-15.50%134.02M
-19.78%115.91M
--159.17M
--155.75M
--158.59M
--144.48M
-Cuentas y pagarés por cobrar
-2.69%160.43M
11.04%155.91M
9.00%176.08M
10.62%151.06M
11.34%164.87M
5.72%140.40M
0.11%161.54M
7.03%136.55M
-18.44%148.07M
8.64%132.80M
-0.32%161.37M
15.43%127.58M
36.82%181.55M
-3.75%122.24M
14.77%161.89M
0.25%110.52M
-8.69%132.70M
-21.70%126.99M
-9.72%141.06M
-34.27%110.25M
-2.12%145.33M
-15.41%162.18M
-18.72%156.25M
9.32%167.73M
18.26%148.49M
25.63%191.72M
44.61%192.25M
6.83%153.42M
17.32%125.56M
-0.33%152.61M
-4.68%132.94M
-0.48%143.62M
-8.50%107.02M
-0.35%153.12M
-5.88%139.47M
0.07%144.31M
-7.55%116.96M
12.45%153.66M
7.22%148.19M
14.93%144.21M
19.64%126.51M
5.75%136.65M
22.87%138.22M
4.52%125.48M
9.32%105.75M
16.00%129.22M
-18.82%112.49M
-10.42%120.05M
-16.54%96.73M
-27.68%111.39M
-11.04%138.56M
-15.50%134.02M
-19.78%115.91M
--154.02M
--155.75M
--158.59M
--144.48M
Inventario
8.11%573.62M
4.54%565.24M
5.37%585.88M
0.07%661.15M
-5.17%530.57M
-6.81%540.67M
-14.36%556.03M
-14.27%660.69M
-13.06%559.47M
-2.78%580.22M
19.52%649.26M
36.28%770.65M
44.52%643.53M
22.31%596.81M
7.07%543.22M
-1.62%565.51M
-23.92%445.30M
-21.09%487.95M
-21.30%507.37M
-27.43%574.83M
-9.70%585.31M
-9.48%618.41M
-7.68%644.65M
10.67%792.06M
11.77%648.14M
19.99%683.17M
16.70%698.26M
-0.87%715.71M
2.63%579.90M
-2.80%569.38M
14.01%598.37M
11.27%722.00M
15.82%565.05M
7.14%585.76M
-3.59%524.82M
1.21%648.88M
-2.13%487.88M
0.67%546.75M
-4.13%544.34M
-2.51%641.13M
-2.79%498.51M
-0.81%543.10M
4.26%567.78M
6.78%657.66M
5.53%512.81M
8.70%547.53M
0.97%544.59M
-0.83%615.92M
2.18%485.92M
-10.34%503.69M
-7.03%539.36M
-1.09%621.07M
-11.07%475.56M
--561.80M
--580.15M
--627.93M
--534.73M
Gastos prepago
6.93%57.75M
-0.37%55.28M
4.17%51.48M
13.73%53.73M
11.28%54.01M
10.02%55.48M
1.14%49.42M
3.39%47.25M
4.93%48.53M
3.37%50.43M
2.25%48.86M
9.80%45.70M
2.73%46.25M
7.50%48.79M
5.00%47.79M
-4.91%41.62M
1.04%45.03M
-9.78%45.39M
-5.63%45.51M
-14.74%43.77M
-18.56%44.56M
-24.15%50.30M
-23.40%48.23M
-17.01%51.33M
-11.45%54.72M
12.01%66.32M
56.54%62.96M
71.56%61.85M
63.88%61.79M
49.39%59.21M
28.28%40.22M
20.89%36.05M
-3.79%37.71M
-10.65%39.63M
-22.20%31.35M
-25.13%29.82M
-2.09%39.19M
9.49%44.36M
7.74%40.30M
2.33%39.84M
6.84%40.03M
41.21%40.51M
-27.81%37.41M
-24.23%38.93M
-12.84%37.47M
-30.50%28.69M
50.23%51.82M
3.96%51.38M
4.66%42.99M
28.76%41.28M
4.68%34.49M
0.13%49.42M
-28.53%41.07M
--32.06M
--32.95M
--49.36M
--57.47M
Otros activos corrientes
---10.90M
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-100.00%0.00
----
----
----
--41.48M
----
----
----
----
----
--471.00K
----
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-100.00%0.00
----
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--14.43M
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Total de activos corrientes
5.10%846.39M
6.03%836.51M
5.76%870.31M
2.72%939.70M
-1.89%805.34M
-5.12%788.91M
-10.66%822.87M
-10.21%914.82M
-12.08%820.88M
-0.60%831.46M
6.77%921.08M
26.19%1.02B
23.32%933.64M
6.89%836.48M
-1.08%862.70M
-13.19%807.36M
-25.02%757.12M
-11.30%782.56M
-3.27%872.15M
-11.74%930.05M
13.80%1.01B
-9.64%882.30M
-13.65%901.65M
1.90%1.05B
2.66%887.31M
15.31%976.45M
29.93%1.04B
8.23%1.03B
10.50%864.33M
0.36%846.79M
-7.57%803.67M
-3.39%955.53M
-1.51%782.21M
-3.58%843.75M
6.08%869.45M
-0.81%989.11M
8.44%794.18M
10.75%875.07M
4.69%819.65M
14.72%997.17M
5.66%732.36M
-0.30%790.15M
4.13%782.92M
3.15%869.18M
-4.02%693.14M
2.25%792.55M
-0.21%751.90M
-1.10%842.61M
-2.17%722.15M
-4.91%775.14M
-7.07%753.49M
-5.17%851.98M
-6.67%738.15M
--815.14M
--810.81M
--898.44M
--790.91M
Activos no corrientes
Activos fijos netos
1.47%744.78M
6.32%739.54M
13.18%765.57M
14.35%758.30M
9.30%733.98M
2.43%695.61M
0.24%676.42M
1.48%663.14M
4.77%671.55M
3.89%679.08M
2.89%674.81M
-2.41%653.49M
-7.25%640.99M
-10.05%653.67M
-17.07%655.82M
-18.18%669.66M
-18.63%691.13M
-21.04%726.74M
-15.38%790.78M
-14.34%818.47M
-12.58%849.33M
298.83%920.44M
328.47%934.50M
359.96%955.46M
365.08%971.54M
8.45%230.78M
1.45%218.10M
-4.64%207.73M
-4.11%208.90M
-2.92%212.80M
12.11%214.98M
16.63%217.84M
17.39%217.85M
22.45%219.20M
17.32%191.75M
23.82%186.78M
21.02%185.59M
19.54%179.01M
8.03%163.44M
1.67%150.84M
8.13%153.35M
4.31%149.74M
2.10%151.29M
0.27%148.36M
3.29%141.82M
-0.89%143.56M
5.06%148.18M
9.82%147.96M
10.24%137.30M
10.18%144.86M
3.09%141.05M
-3.13%134.72M
-11.91%124.55M
--131.47M
--136.82M
--139.08M
--141.40M
-Activos fijos
----
5.77%1.17B
----
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--1.10B
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-6.46%1.03B
----
----
----
-14.86%1.10B
-10.19%1.16B
-9.89%1.18B
-9.79%1.20B
122.69%1.29B
132.62%1.30B
139.19%1.31B
144.59%1.33B
6.68%579.09M
4.08%556.97M
1.73%549.05M
1.78%542.93M
2.20%542.81M
7.57%535.15M
10.23%539.73M
10.15%533.42M
11.64%531.10M
9.33%497.49M
10.11%489.64M
9.50%484.28M
8.45%475.75M
3.61%455.04M
1.67%444.67M
3.23%442.27M
2.37%438.70M
2.58%439.17M
2.01%437.36M
3.10%428.45M
-2.10%428.54M
-1.84%428.14M
-0.72%428.76M
-2.55%415.58M
0.24%437.75M
-0.27%436.16M
-0.86%431.86M
-0.89%426.45M
--436.68M
--437.33M
--435.62M
--430.27M
-Depreciación acumulada
----
4.83%428.06M
----
----
----
--408.34M
----
----
----
----
----
----
----
0.59%373.38M
----
----
----
0.56%371.21M
3.24%372.80M
1.99%364.97M
-2.20%348.59M
5.98%369.13M
6.56%361.11M
4.84%357.84M
6.70%356.41M
5.54%348.30M
5.84%338.86M
6.04%341.32M
5.85%334.03M
5.80%330.01M
4.72%320.17M
6.28%321.89M
5.65%315.57M
5.11%311.91M
4.85%305.73M
3.07%302.86M
3.38%298.69M
2.69%296.74M
1.29%291.60M
1.67%293.83M
0.80%288.92M
1.39%288.95M
2.83%287.88M
2.92%289.01M
3.00%286.64M
-2.70%284.98M
-5.14%279.95M
-5.49%280.81M
-7.82%278.28M
-4.04%292.89M
-1.80%295.11M
0.20%297.13M
4.51%301.90M
--305.21M
--300.51M
--296.55M
--288.88M
Fondo de comercio y otros activos intangibles
-5.50%189.51M
-6.25%205.87M
-5.45%195.03M
-5.50%197.79M
-5.56%200.55M
-5.09%219.61M
-5.56%206.28M
-5.48%209.31M
-5.40%212.35M
-4.23%231.39M
-5.29%218.42M
-5.27%221.45M
-5.25%224.47M
-5.47%241.60M
-13.65%230.63M
-13.53%233.78M
-13.42%236.92M
-54.02%255.57M
-50.80%267.07M
-50.49%270.36M
-50.11%273.65M
-1.86%555.78M
-16.98%542.85M
50.84%546.11M
61.37%548.51M
66.97%566.30M
92.21%653.85M
6.11%362.05M
-0.67%339.90M
-1.34%339.17M
165.47%340.18M
164.37%341.19M
163.28%342.21M
162.61%343.76M
-2.79%128.14M
-2.77%129.06M
-2.75%129.98M
-2.74%130.90M
-2.91%131.82M
-2.94%132.74M
-2.97%133.66M
82.68%134.59M
80.60%135.77M
78.34%136.76M
70.07%137.75M
-7.57%73.67M
-44.05%75.18M
-41.49%76.69M
-1.19%81.00M
-43.31%79.70M
-5.73%134.38M
-24.80%131.07M
-52.66%81.97M
--140.59M
--142.54M
--174.30M
--173.16M
Otros activos no actuales
4.75%127.01M
12.14%112.83M
3.05%125.03M
6.44%124.19M
7.01%121.25M
6.42%100.61M
-9.46%121.33M
-11.25%116.68M
-12.30%113.30M
-15.72%94.55M
6.85%134.00M
7.68%131.48M
9.81%129.19M
9.78%112.18M
29.22%125.41M
30.57%122.09M
29.41%117.65M
39.62%102.18M
5.24%97.05M
5.02%93.51M
6.07%90.91M
12.53%73.19M
-0.07%92.21M
-0.74%89.04M
-3.63%85.71M
-28.26%65.04M
35.08%92.28M
28.90%89.70M
32.18%88.94M
32.21%90.66M
-40.52%68.32M
-39.72%69.59M
-42.17%67.29M
-42.06%68.57M
-21.00%114.85M
-21.32%115.45M
-18.05%116.35M
-15.37%118.35M
3.93%145.38M
8.86%146.73M
4.19%141.97M
0.16%139.85M
25.29%139.88M
18.47%134.78M
17.88%136.26M
16.65%139.62M
-17.42%111.65M
-16.59%113.76M
-15.92%115.59M
-14.67%119.69M
-1.74%135.19M
-1.95%136.40M
1.76%137.48M
--140.28M
--137.59M
--139.11M
--135.10M
Total de activos no actuales
0.52%1.06B
4.17%1.06B
8.13%1.09B
9.21%1.08B
5.87%1.06B
1.08%1.02B
-2.26%1.00B
-1.72%989.14M
0.26%997.20M
-0.24%1.01B
1.52%1.03B
-1.86%1.01B
-4.88%994.66M
-7.10%1.01B
-12.39%1.01B
-13.26%1.03B
-13.86%1.05B
-30.01%1.08B
-26.42%1.15B
-25.67%1.18B
-24.40%1.21B
79.72%1.55B
62.78%1.57B
141.19%1.59B
151.79%1.61B
34.16%862.12M
54.65%964.23M
4.91%659.48M
1.66%637.74M
1.76%642.63M
43.41%623.48M
45.76%628.62M
45.25%627.35M
47.46%631.53M
-1.34%434.75M
0.23%431.28M
0.68%431.91M
0.96%428.26M
3.21%440.64M
2.48%430.30M
3.16%428.98M
18.87%424.18M
27.44%426.94M
24.08%419.90M
11.61%415.82M
-10.53%356.85M
-18.41%335.01M
-15.86%338.41M
-7.48%372.56M
-3.28%398.83M
-1.52%410.62M
-11.11%402.19M
-10.45%402.67M
--412.34M
--416.95M
--452.49M
--449.66M
Total de activos
2.50%1.91B
4.99%1.89B
7.06%1.96B
6.09%2.02B
2.37%1.86B
-1.73%1.80B
-6.23%1.83B
-5.99%1.90B
-5.72%1.82B
-0.40%1.84B
3.93%1.95B
10.49%2.03B
6.96%1.93B
-1.24%1.84B
-7.52%1.87B
-13.23%1.83B
-18.93%1.80B
-23.22%1.87B
-17.97%2.03B
-20.12%2.11B
-10.81%2.22B
32.26%2.43B
23.04%2.47B
56.14%2.64B
65.98%2.49B
23.44%1.84B
40.73%2.01B
6.91%1.69B
6.56%1.50B
0.96%1.49B
9.43%1.43B
11.53%1.58B
14.96%1.41B
13.19%1.48B
3.48%1.30B
-0.50%1.42B
5.58%1.23B
7.33%1.30B
4.17%1.26B
10.74%1.43B
4.72%1.16B
5.65%1.21B
11.31%1.21B
9.15%1.29B
1.30%1.11B
-2.09%1.15B
-6.63%1.09B
-5.83%1.18B
-4.04%1.09B
-4.36%1.17B
-5.18%1.16B
-7.16%1.25B
-8.04%1.14B
--1.23B
--1.23B
--1.35B
--1.24B
Pasivos
Pasivos corrientes
-Otros por pagar
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.98%54.56M
--52.64M
--45.52M
--39.13M
--30.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados
0.44%171.72M
-9.52%167.45M
-10.71%174.09M
-11.19%186.24M
-3.83%170.96M
-19.57%185.06M
-15.37%194.97M
-12.73%209.71M
-19.18%177.77M
-9.07%230.09M
-3.32%230.38M
2.88%240.29M
20.58%219.96M
42.35%253.03M
31.71%238.30M
12.28%233.56M
4.99%182.42M
2.29%177.75M
1.24%180.93M
9.54%208.02M
3.57%173.75M
-10.84%173.77M
-14.11%178.71M
-2.41%189.91M
-0.35%167.76M
31.31%194.91M
20.32%208.06M
14.87%194.61M
15.21%168.35M
1.15%148.43M
22.37%172.92M
19.71%169.42M
17.43%146.13M
-0.93%146.75M
-19.27%141.32M
-9.08%141.52M
-8.97%124.44M
1.77%148.13M
2.28%175.05M
-1.82%155.65M
-3.29%136.70M
9.88%145.55M
13.38%171.15M
10.45%158.54M
19.63%141.35M
-2.65%132.46M
0.90%150.96M
-2.81%143.54M
-8.33%118.16M
2.33%136.07M
8.36%149.62M
5.72%147.69M
-2.95%128.89M
--132.97M
--138.07M
--139.70M
--132.81M
Deuda a corto plazo y pasivos por arrendamiento
35.34%258.50M
20.60%219.50M
7.43%238.50M
-39.96%146.50M
-34.48%191.00M
-40.81%182.00M
-39.09%222.00M
-29.99%244.00M
-4.43%291.50M
6.03%307.50M
32.74%364.50M
74.65%348.50M
52.50%305.00M
16.00%290.00M
-8.47%274.60M
-42.99%199.54M
-54.39%200.00M
-9.09%250.00M
1.69%300.00M
16.67%350.00M
37.89%438.50M
-17.91%275.00M
-15.71%295.00M
--300.00M
--318.00M
--335.00M
1650.00%350.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00M
--35.00M
--85.00M
--110.00M
----
-100.00%0.00
----
----
-100.00%0.00
--39.16M
----
----
--14.00M
-100.00%0.00
-100.00%0.00
-93.33%7.00M
-100.00%0.00
-80.17%23.00M
-46.77%66.00M
-47.76%105.00M
-50.45%110.00M
-53.60%116.00M
-56.94%124.00M
--201.00M
--222.00M
--250.00M
--288.00M
-Deuda a corto plazo
35.34%258.50M
20.60%219.50M
7.43%238.50M
-39.96%146.50M
-34.48%191.00M
-40.81%182.00M
-39.09%222.00M
-29.99%244.00M
-4.43%291.50M
6.03%307.50M
108.29%364.50M
248.50%348.50M
52.50%305.00M
16.00%290.00M
-41.67%175.00M
-71.43%100.00M
-54.39%200.00M
-9.09%250.00M
1.69%300.00M
16.67%350.00M
37.89%438.50M
-17.91%275.00M
-15.71%295.00M
--300.00M
--318.00M
--335.00M
1650.00%350.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00M
--35.00M
--85.00M
--110.00M
----
----
----
----
-100.00%0.00
----
----
----
--14.00M
-100.00%0.00
-100.00%0.00
-93.33%7.00M
-100.00%0.00
-80.17%23.00M
-46.77%66.00M
-47.76%105.00M
-50.45%110.00M
-53.60%116.00M
-56.94%124.00M
--201.00M
--222.00M
--250.00M
--288.00M
Otros pasivos corrientes
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.98%54.56M
--52.64M
--45.52M
--39.13M
--30.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
348.06%15.51M
----
----
----
--3.46M
----
----
----
--0.00
----
----
----
Total pasivos corrientes
0.77%770.26M
2.02%757.93M
-2.60%806.43M
-10.03%860.42M
-13.07%764.37M
-18.46%742.96M
-20.31%827.92M
-16.09%956.37M
-17.82%879.28M
-11.16%911.20M
-2.91%1.04B
16.46%1.14B
23.55%1.07B
13.26%1.03B
11.48%1.07B
-3.85%978.67M
-19.64%865.94M
6.41%905.51M
7.34%959.91M
-5.94%1.02B
18.24%1.08B
-0.28%850.95M
1.97%894.23M
81.45%1.08B
108.22%911.30M
98.38%853.34M
110.15%876.98M
-1.96%596.38M
-4.09%437.66M
-18.47%430.16M
17.90%417.32M
21.46%608.31M
45.08%456.35M
35.18%527.60M
-5.83%353.97M
-13.33%500.84M
1.52%314.56M
5.62%390.30M
-3.40%375.90M
15.38%577.89M
-8.17%309.85M
-4.48%369.54M
9.94%389.14M
4.33%500.85M
-14.59%337.42M
-18.01%386.86M
-20.19%353.96M
-14.13%480.08M
-10.59%395.07M
-10.06%471.82M
-17.51%443.48M
-18.44%559.09M
-25.39%441.86M
--524.58M
--537.60M
--685.52M
--592.19M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-1.90%472.98M
5.83%479.52M
17.35%506.34M
18.58%508.95M
10.29%482.16M
2.03%453.10M
-4.90%431.47M
-4.97%429.19M
-3.44%437.17M
-1.95%444.07M
0.21%453.72M
-19.82%451.66M
-34.32%452.74M
-36.90%452.91M
-40.03%452.79M
-27.60%563.29M
-13.80%689.32M
-13.25%717.79M
-8.81%755.08M
-8.17%778.02M
-7.10%799.64M
318.03%827.42M
318.57%828.01M
328.55%847.26M
335.65%860.80M
0.23%197.93M
0.24%197.82M
0.24%197.70M
0.24%197.59M
0.24%197.47M
0.23%197.35M
0.23%197.23M
0.23%197.12M
0.23%197.00M
-1.56%196.89M
-1.61%196.77M
-0.12%196.66M
-0.09%196.54M
0.43%200.00M
0.45%200.00M
-1.08%196.90M
-1.15%196.71M
0.09%199.15M
0.09%199.10M
0.09%199.06M
0.09%199.01M
0.10%198.96M
0.10%198.92M
0.10%198.87M
0.10%198.82M
0.09%198.77M
0.09%198.73M
32.45%198.68M
--198.63M
--198.59M
--198.54M
--150.00M
-Deuda a largo plazo
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.88%99.54M
0.23%198.97M
0.23%198.85M
0.23%198.74M
0.23%198.62M
0.23%198.51M
0.23%198.39M
0.23%198.28M
0.23%198.16M
0.23%198.05M
0.23%197.93M
0.24%197.82M
0.24%197.70M
0.24%197.59M
0.24%197.47M
0.23%197.35M
0.23%197.23M
0.23%197.12M
0.23%197.00M
-1.56%196.89M
-1.61%196.77M
-0.12%196.66M
-0.09%196.54M
0.43%200.00M
0.45%200.00M
-1.08%196.90M
-1.15%196.71M
0.09%199.15M
0.09%199.10M
0.09%199.06M
0.09%199.01M
0.10%198.96M
0.10%198.92M
0.10%198.87M
0.10%198.82M
0.09%198.77M
0.09%198.73M
32.45%198.68M
--198.63M
--198.59M
--198.54M
--150.00M
-Pasivos por arrendamiento a largo plazo
-1.90%472.98M
5.83%479.52M
17.35%506.34M
18.58%508.95M
10.29%482.16M
2.03%453.10M
-4.90%431.47M
-4.97%429.19M
-3.44%437.17M
-1.95%444.07M
0.21%453.72M
-2.61%451.66M
-7.67%452.74M
-12.72%452.91M
-18.61%452.79M
-19.96%463.75M
-18.43%490.36M
-17.50%518.94M
-11.65%556.34M
-10.74%579.40M
-9.30%601.13M
--629.03M
--629.73M
--649.10M
--662.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-24.26%19.41M
-33.84%19.58M
-13.08%24.18M
-9.66%24.83M
-16.17%25.63M
-18.01%29.59M
-21.01%27.82M
-19.02%27.48M
-6.89%30.57M
32.26%36.09M
8.84%35.23M
5.79%33.94M
7.10%32.83M
-13.79%27.29M
-35.81%32.36M
-44.97%32.08M
-38.20%30.65M
-35.66%31.65M
-47.27%50.42M
-35.47%58.29M
-46.28%49.60M
-51.72%49.19M
-42.58%95.62M
-44.37%90.33M
-39.52%92.34M
10.55%101.88M
21.20%166.52M
18.14%162.37M
13.63%152.68M
10.38%92.16M
29.29%137.39M
27.24%137.44M
25.69%134.36M
2.14%83.49M
28.77%106.27M
34.42%108.02M
6.62%106.90M
3.59%81.74M
2.45%82.53M
0.60%80.36M
25.78%100.26M
2.74%78.91M
-1.80%80.55M
5.63%79.88M
-1.67%79.71M
20.83%76.81M
-8.77%82.03M
-14.70%75.63M
4.85%81.07M
6.99%63.56M
24.91%89.92M
16.44%88.66M
-1.59%77.31M
--59.41M
--71.98M
--76.14M
--78.56M
Total pasivos no corrientes
0.93%524.54M
7.42%530.87M
13.45%543.20M
14.72%546.08M
6.73%519.72M
-0.99%494.22M
-5.00%478.80M
-4.90%476.01M
-2.69%486.93M
0.86%499.16M
1.05%503.99M
-17.80%500.53M
-31.48%500.38M
-34.68%494.93M
-38.08%498.75M
-28.31%608.94M
-15.19%730.23M
-18.67%757.69M
-12.79%805.50M
-9.41%849.36M
-9.66%861.02M
166.33%931.63M
153.51%923.63M
160.39%937.59M
172.12%953.14M
2.79%349.80M
8.84%364.34M
7.59%360.07M
5.67%350.26M
2.13%340.29M
10.42%334.74M
9.80%334.67M
9.20%331.48M
7.29%333.19M
7.30%303.16M
8.72%304.79M
2.15%303.56M
2.44%310.55M
1.01%282.53M
0.49%280.36M
6.60%297.17M
6.30%303.17M
-0.46%279.70M
1.62%278.98M
-2.77%278.77M
3.24%285.19M
-2.67%280.99M
-4.47%274.54M
0.26%286.70M
-4.47%276.25M
6.70%288.69M
4.63%287.38M
25.11%285.96M
--289.18M
--270.57M
--274.68M
--228.56M
Total pasivos
0.83%1.29B
4.17%1.29B
3.28%1.35B
-1.81%1.41B
-6.01%1.28B
-12.28%1.24B
-15.31%1.31B
-12.68%1.43B
-13.00%1.37B
-7.25%1.41B
-1.65%1.54B
3.32%1.64B
-1.62%1.57B
-8.58%1.52B
-11.14%1.57B
-14.98%1.59B
-17.66%1.60B
-6.70%1.66B
-2.89%1.77B
-7.55%1.87B
3.98%1.94B
48.16%1.78B
46.45%1.82B
111.17%2.02B
136.63%1.86B
56.16%1.20B
65.06%1.24B
1.43%956.45M
0.01%787.93M
-10.49%770.45M
14.45%752.06M
17.05%942.98M
27.46%787.82M
22.82%860.79M
-0.20%657.13M
-6.13%805.63M
1.83%618.12M
4.18%700.85M
-1.56%658.43M
10.06%858.25M
-1.49%607.01M
0.10%672.71M
5.34%668.84M
3.34%779.83M
-9.62%616.19M
-10.16%672.04M
-13.28%634.95M
-10.85%754.62M
-6.33%681.77M
-8.07%748.07M
-9.40%732.17M
-11.84%846.48M
-11.32%727.83M
--813.76M
--808.16M
--960.20M
--820.76M
Capital de los accionistas
Capital ordinario
5.40%190.43M
3.17%190.66M
2.90%187.26M
3.55%184.27M
3.83%180.66M
2.04%184.81M
2.45%181.99M
2.50%177.96M
2.72%174.00M
7.03%181.10M
7.09%177.63M
6.83%173.61M
6.03%169.40M
5.21%169.21M
3.85%165.86M
3.31%162.50M
2.86%159.76M
4.51%160.83M
4.64%159.71M
4.66%157.29M
5.62%155.32M
5.18%153.89M
5.85%152.62M
6.91%150.29M
7.08%147.06M
6.88%146.31M
12.75%144.19M
12.21%140.58M
12.34%137.34M
12.24%136.89M
5.51%127.88M
4.69%125.28M
-4.63%122.26M
-12.45%121.97M
-12.40%121.20M
-12.37%119.67M
-4.91%128.19M
-0.05%139.32M
-0.54%138.36M
0.14%136.56M
0.34%134.81M
5.74%139.39M
10.18%139.12M
9.12%136.37M
8.76%134.35M
8.04%131.83M
5.14%126.26M
5.69%124.97M
6.18%123.53M
4.93%122.02M
5.09%120.09M
2.70%118.24M
-14.46%116.34M
--116.29M
--114.28M
--115.14M
--136.01M
Ganancias retenidas
4.29%441.92M
7.81%442.39M
23.20%439.80M
44.37%451.26M
41.93%423.76M
54.07%410.33M
56.57%356.99M
46.88%312.56M
56.19%298.57M
68.59%266.33M
58.66%228.01M
145.27%212.80M
267.34%191.16M
225.33%157.97M
12.14%143.71M
-25.45%86.76M
-67.51%52.04M
-90.73%48.56M
-75.75%128.15M
-76.93%116.39M
-68.72%160.19M
0.88%523.90M
-17.18%528.54M
-17.56%504.55M
-13.42%512.05M
-12.83%519.35M
11.21%638.19M
12.82%612.04M
12.03%591.43M
14.22%595.77M
8.03%573.88M
8.61%542.50M
9.36%527.91M
11.44%521.58M
15.56%531.22M
16.50%499.49M
16.33%482.74M
17.36%468.03M
19.20%459.68M
20.58%428.75M
21.85%414.99M
21.52%398.80M
18.63%385.62M
18.22%355.57M
18.07%340.57M
8.59%328.19M
7.93%325.06M
7.46%300.77M
1.05%288.43M
5.40%302.22M
1.10%301.19M
4.79%279.90M
3.87%285.44M
--286.74M
--297.91M
--267.11M
--274.81M
Reservas de capital
5.42%190.09M
3.18%190.32M
2.91%186.92M
3.56%183.92M
3.84%180.31M
2.05%184.45M
2.46%181.63M
2.51%177.60M
2.73%173.64M
7.06%180.75M
7.13%177.27M
6.86%173.25M
6.05%169.03M
5.23%168.83M
3.86%165.47M
3.32%162.12M
2.87%159.38M
4.53%160.45M
4.67%159.33M
4.69%156.91M
5.65%154.93M
5.21%153.49M
5.89%152.21M
6.95%149.88M
7.11%146.64M
6.91%145.89M
12.79%143.75M
12.25%140.15M
12.38%136.91M
12.28%136.46M
5.53%127.45M
4.70%124.85M
-4.64%121.83M
-12.49%121.54M
-12.44%120.78M
-12.40%119.24M
-4.93%127.75M
-0.05%138.88M
-0.54%137.93M
0.14%136.13M
0.34%134.37M
5.75%138.96M
10.21%138.68M
9.14%135.93M
8.79%133.92M
8.06%131.40M
5.15%125.83M
5.71%124.54M
6.20%123.10M
4.94%121.59M
5.10%119.67M
2.71%117.81M
-14.50%115.91M
--115.87M
--113.86M
--114.71M
--135.57M
Pérdidas de ganancias que no afectan a las ganancias retenidas
20.36%-27.17M
1.40%-34.02M
-12.44%-28.78M
-15.44%-29.47M
-29.94%-34.12M
-28.99%-34.50M
-256.14%-25.60M
-250.69%-25.53M
-215.32%-26.26M
-210.83%-26.75M
15.16%-7.19M
15.07%-7.28M
6.80%-8.33M
5.80%-8.61M
72.84%-8.47M
72.73%-8.57M
73.10%-8.94M
71.31%-9.14M
-2.86%-31.18M
-0.10%-31.44M
-4.21%-33.22M
-0.77%-31.84M
-82.37%-30.32M
-87.28%-31.41M
-98.40%-31.87M
-108.31%-31.60M
40.89%-16.62M
40.22%-16.77M
46.05%-16.07M
50.15%-15.17M
-345.67%-28.12M
-421.88%-28.05M
-634.53%-29.78M
-419.00%-30.43M
-313.10%-6.31M
-277.57%-5.38M
-210.40%-4.05M
-316.22%-5.86M
-80.91%2.96M
-81.81%3.03M
-78.59%3.67M
-83.74%2.71M
73961.90%15.51M
61733.33%16.64M
7523.56%17.15M
1786.43%16.68M
-100.21%-21.00K
-100.31%-27.00K
-97.80%225.00K
-90.83%884.00K
53.66%9.86M
11.86%8.76M
24.84%10.23M
--9.64M
--6.41M
--7.83M
--8.20M
Intereses no controladores
14.87%7.72M
-0.20%6.92M
18.14%8.02M
12.64%7.42M
20.87%6.72M
27.79%6.94M
-2.54%6.79M
14.71%6.59M
-3.94%5.56M
12.73%5.43M
49.92%6.97M
25.03%5.74M
52.94%5.79M
33.55%4.82M
-6.76%4.65M
58.74%4.59M
33.96%3.79M
13.43%3.61M
98.57%4.98M
131.71%2.89M
102.51%2.83M
130.10%3.18M
88.44%2.51M
-6.86%1.25M
-2.58%1.40M
-6.18%1.38M
-7.63%1.33M
-7.20%1.34M
6.46%1.43M
7.60%1.47M
51.31%1.44M
47.75%1.45M
22.59%1.35M
38.56%1.37M
11.85%953.00K
10.76%978.00K
29.79%1.10M
38.76%988.00K
11.66%852.00K
31.79%883.00K
21.20%846.00K
7.39%712.00K
15.96%763.00K
-1.90%670.00K
-6.18%698.00K
-14.12%663.00K
-17.65%658.00K
-14.30%683.00K
-24.24%744.00K
-26.27%772.00K
-19.54%799.00K
23.57%797.00K
24.30%982.00K
--1.05M
--993.00K
--645.00K
--790.00K
Capital total
6.22%612.90M
6.76%605.95M
16.56%606.31M
30.09%613.48M
27.69%577.03M
33.20%567.57M
28.31%520.17M
22.53%471.58M
26.21%451.88M
31.77%426.11M
32.60%405.41M
56.91%384.88M
73.25%358.03M
58.64%323.39M
16.85%305.75M
0.06%245.29M
-27.52%206.66M
-68.60%203.85M
-59.95%261.65M
-60.76%245.13M
-54.64%285.12M
2.16%649.13M
-14.83%653.35M
-15.26%624.68M
-11.97%628.63M
-11.62%635.43M
13.63%767.09M
14.98%737.19M
14.86%714.14M
17.00%718.96M
4.33%675.09M
4.30%641.17M
2.26%621.73M
1.99%614.49M
7.51%647.06M
8.00%614.76M
9.68%607.98M
11.23%602.47M
11.25%601.86M
11.78%569.23M
12.49%554.32M
13.46%541.62M
19.70%541.02M
19.43%509.25M
19.33%492.77M
12.08%477.36M
4.64%451.96M
4.59%426.40M
-0.01%412.93M
2.95%425.90M
2.94%431.94M
4.34%407.70M
-1.62%412.99M
--413.72M
--419.59M
--390.72M
--419.81M
Unidad monetaria
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KeyAI