









Mercado
/
Acciones
/
nasdaq-calx
/

Calix Inc

CALX

56.060USD

-0.630-1.11%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

3.66BCap. mercado

PérdidaP/E TTM



Calix Inc

56.060

-0.630-1.11%

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

14.45%298.97M

17.88%282.31M

34.83%297.09M

14.99%287.58M

-1.10%261.22M

-6.83%239.48M

-8.84%220.35M

6.56%250.09M

17.45%264.13M

20.61%257.05M

18.29%241.72M

24.38%234.71M

27.89%224.88M

42.06%213.13M

52.73%204.34M

81.78%188.71M

247.86%175.85M

224.81%150.03M

185.70%133.79M

176.40%103.81M

44.67%50.55M

4.82%46.19M

-5.67%46.83M

-29.18%37.56M

-27.47%34.94M

3.38%44.07M

24.82%49.65M

-25.08%53.03M

-4.05%48.17M

-17.28%42.63M

-49.08%39.77M

15.43%70.78M

-21.81%50.21M

-19.81%51.53M

6.14%78.11M

-34.67%61.32M

-35.44%64.21M

-34.28%64.26M

-34.11%73.59M

6.90%93.85M

25.92%99.46M

30.07%97.78M

34.96%111.68M

10.96%87.80M

13.84%78.98M

56.41%75.17M

76.08%82.75M

37.79%79.12M

30.69%69.38M

-3.03%48.06M

--46.99M

--57.42M

--53.09M

--49.56M

Efectivo y equivalentes de efectivo

-9.41%76.54M

-52.16%42.30M

-31.93%43.16M

-54.04%62.36M

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

24.84%75.17M

-12.07%51.52M

-48.32%44.37M

-36.47%51.33M

-5.66%60.22M

15.90%58.59M

85.88%85.85M

72.56%80.81M

69.94%63.83M

44.67%50.55M

4.82%46.19M

-5.67%46.83M

-29.18%37.56M

-27.47%34.94M

3.38%44.07M

24.82%49.65M

-17.37%53.03M

29.18%48.17M

61.97%42.63M

-21.02%39.77M

102.07%64.18M

43.19%37.29M

23.18%26.32M

113.15%50.36M

-12.24%31.76M

-34.35%26.05M

-27.86%21.36M

-51.61%23.63M

-8.13%36.19M

21.91%39.67M

-60.60%29.62M

-40.99%48.83M

-50.21%39.40M

-53.09%32.54M

56.41%75.17M

76.08%82.75M

37.79%79.12M

30.69%69.38M

-3.03%48.06M

--46.99M

--57.42M

--53.09M

--49.56M

-Inversiones a corto plazo

25.86%222.43M

58.88%240.01M

61.80%253.93M

96.84%225.22M

1.61%176.73M

-7.25%151.06M

-3.51%156.94M

-28.28%114.42M

0.33%173.94M

-3.49%162.86M

6.30%162.64M

24.16%159.53M

47.85%173.37M

162.97%168.76M

188.78%153.00M

221.34%128.49M

--117.26M

--64.17M

--52.98M

--39.99M

----

-100.00%0.00

-77.67%6.60M

-66.16%12.91M

-41.22%25.21M

-44.46%27.75M

-48.74%29.55M

-36.16%38.17M

-37.06%42.90M

-20.50%49.96M

19.13%57.66M

28.74%59.78M

--68.16M

--62.85M

--48.40M

--46.44M

----

--0.00

----

Por cobrar

-23.14%63.08M

-24.72%75.51M

-37.06%79.32M

5.72%85.27M

-15.38%82.06M

8.78%100.31M

34.35%126.03M

-19.76%80.66M

12.60%96.98M

4.84%92.21M

10.07%93.80M

9.35%100.53M

7.44%86.13M

18.20%87.95M

22.76%85.22M

32.98%91.93M

36.82%80.16M

10.83%74.41M

49.26%69.42M

42.44%69.13M

-2.65%58.59M

21.62%67.14M

-30.61%46.51M

-28.28%48.53M

-13.45%60.19M

-0.98%55.20M

-16.63%67.03M

53.01%67.67M

30.23%69.53M

-13.15%55.75M

56.60%80.39M

-22.76%44.23M

8.70%53.39M

46.53%64.19M

8.87%51.34M

18.82%57.26M

16.99%49.12M

12.32%43.80M

53.38%47.16M

12.64%48.19M

-11.29%41.98M

-11.63%39.00M

-29.36%30.74M

-21.39%42.78M

-24.54%47.33M

-37.59%44.13M

-26.88%43.52M

-3.50%54.42M

11.23%62.73M

46.90%70.72M

--59.52M

--56.39M

--48.14M

-Cuentas y pagarés por cobrar

-23.14%63.08M

-24.72%75.51M

-37.06%79.32M

5.72%85.27M

-15.38%82.06M

8.78%100.31M

34.35%126.03M

-19.76%80.66M

12.60%96.98M

4.84%92.21M

10.07%93.80M

9.35%100.53M

7.44%86.13M

18.20%87.95M

22.76%85.22M

32.98%91.93M

36.82%80.16M

10.83%74.41M

49.26%69.42M

42.44%69.13M

-2.65%58.59M

21.62%67.14M

-30.61%46.51M

-28.28%48.53M

-13.45%60.19M

-0.98%55.20M

-16.63%67.03M

53.01%67.67M

30.23%69.53M

-13.15%55.75M

56.60%80.39M

-22.76%44.23M

8.70%53.39M

46.53%64.19M

8.87%51.34M

18.82%57.26M

16.99%49.12M

12.32%43.80M

53.38%47.16M

12.64%48.19M

-11.29%41.98M

-11.63%39.00M

-29.36%30.74M

-21.39%42.78M

-24.54%47.33M

-37.59%44.13M

-26.88%43.52M

-3.50%54.42M

11.23%62.73M

46.90%70.72M

--59.52M

--56.39M

--48.14M

Inventario

-2.61%110.52M

-15.82%100.83M

-22.75%102.73M

-32.94%100.61M

-26.02%113.48M

-23.47%119.78M

-10.84%132.99M

6.32%150.03M

56.01%153.39M

49.04%156.51M

67.82%149.16M

87.74%141.12M

27.47%98.32M

45.43%105.02M

70.05%88.88M

80.62%75.17M

110.41%77.14M

136.46%72.21M

30.17%52.27M

-10.22%41.62M

-19.18%36.66M

-35.33%30.54M

-19.94%40.15M

53.15%46.35M

126.94%45.36M

74.52%47.23M

59.06%50.15M

-16.67%30.27M

-49.49%19.99M

-41.85%27.06M

-29.22%31.53M

-9.63%36.32M

-2.92%39.57M

13.16%46.54M

-6.55%44.55M

-8.18%40.19M

0.13%40.76M

1.21%41.13M

1.95%47.67M

-0.17%43.77M

-11.28%40.71M

-9.82%40.64M

-8.45%46.75M

11.35%43.84M

22.69%45.89M

14.86%45.06M

18.00%51.07M

30.49%39.38M

12.51%37.40M

5.58%39.23M

--43.28M

--30.18M

--33.24M

--37.16M

Gastos prepago

7.46%46.27M

4.20%44.89M

6.20%42.98M

9.32%44.76M

28.94%43.06M

23.52%43.08M

-35.45%40.47M

-30.39%40.95M

-35.17%33.39M

2.20%34.88M

103.47%62.69M

210.32%58.83M

195.17%51.51M

160.09%34.13M

169.94%30.81M

96.32%18.96M

49.91%17.45M

16.92%13.12M

17.69%11.41M

9.89%9.66M

64.08%11.64M

12.67%11.22M

32.74%9.70M

-17.42%8.79M

-35.85%7.09M

-20.64%9.96M

-12.65%7.31M

-7.51%10.64M

-0.48%11.06M

5.37%12.55M

-20.88%8.36M

-26.73%11.50M

36.53%11.11M

19.44%11.91M

11.63%10.57M

88.91%15.70M

-28.96%8.14M

-7.49%9.97M

-26.79%9.47M

28.47%8.31M

127.41%11.46M

121.38%10.78M

124.70%12.94M

-2.81%6.47M

-38.00%5.04M

-19.69%4.87M

1.41%5.76M

51.86%6.66M

76.77%8.13M

53.49%6.06M

--5.68M

--4.38M

--4.60M

--3.95M

Otros activos corrientes

-38.18%43.48M

-23.22%58.45M

-19.85%62.62M

1.36%66.79M

36.86%70.33M

114.93%76.13M

--78.13M

--65.89M

--51.39M

--35.42M

----

-100.00%0.00

0.00%628.00K

--628.00K

-73.78%628.00K

----

-93.11%2.40M

55.31%22.86M

488.58%40.09M

884.76%40.45M

606.85%34.76M

390.93%14.72M

430.53%6.81M

133.14%4.11M

-8.50%4.92M

-74.22%3.00M

-92.10%1.28M

-90.29%1.76M

-74.85%5.38M

-58.17%11.63M

-44.09%16.25M

-31.34%18.14M

1.39%21.37M

63.90%27.80M

129.37%29.07M

181.03%26.42M

--21.08M

--16.96M

--12.67M

--9.40M

Total de activos corrientes

-1.38%562.31M

-2.90%562.00M

-2.21%584.74M

-0.44%585.02M

-4.86%570.16M

0.47%578.78M

9.24%597.96M

9.80%587.63M

30.04%599.28M

30.86%576.07M

33.75%547.37M

42.81%535.18M

31.44%460.84M

42.11%440.22M

53.34%409.25M

66.68%374.76M

121.80%350.60M

98.93%309.77M

85.58%266.89M

58.50%224.84M

6.65%158.07M

-0.87%155.72M

-17.70%143.82M

-12.22%141.86M

-0.37%148.21M

13.84%157.08M

7.57%174.76M

-12.97%161.61M

-23.47%148.76M

-35.71%137.99M

-25.93%162.46M

-1.84%185.69M

14.99%194.38M

31.45%214.62M

19.98%219.32M

-4.03%189.18M

-13.26%169.04M

-14.05%163.27M

-11.90%182.80M

2.39%197.12M

0.73%194.89M

1.38%189.95M

1.48%207.49M

-7.16%192.52M

-6.39%193.49M

-1.64%187.37M

15.81%204.47M

25.43%207.38M

29.20%206.70M

28.53%190.49M

--176.55M

--165.33M

--159.99M

--148.21M

Activos no corrientes

Activos fijos netos

-5.49%37.15M

-4.15%36.37M

-3.50%37.37M

-1.19%38.62M

-0.71%39.31M

1.23%37.94M

10.27%38.72M

13.79%39.09M

20.00%39.59M

9.90%37.48M

3.39%35.12M

8.02%34.35M

7.65%32.99M

9.59%34.10M

5.74%33.97M

3.08%31.80M

-4.37%30.65M

-12.62%31.12M

-14.09%32.12M

-30.18%30.85M

-29.61%32.05M

-18.00%35.61M

49.89%37.39M

107.92%44.19M

192.65%45.53M

193.31%43.43M

59.08%24.95M

25.03%21.25M

-13.37%15.56M

-18.39%14.81M

-12.81%15.68M

6.12%17.00M

14.77%17.96M

9.86%18.14M

4.87%17.98M

-13.35%16.02M

-16.72%15.65M

-14.88%16.52M

-14.87%17.15M

-8.31%18.48M

8.68%18.79M

13.32%19.40M

15.29%20.14M

9.68%20.16M

-6.78%17.29M

-9.95%17.12M

-17.12%17.47M

5.74%18.38M

1.93%18.55M

10.66%19.01M

--21.08M

--17.38M

--18.20M

--17.18M

-Activos fijos

1.86%95.34M

5.52%94.78M

3.17%92.96M

7.54%96.12M

6.49%93.60M

6.30%89.82M

12.55%90.11M

14.02%89.38M

16.10%87.89M

11.45%84.50M

6.76%80.06M

0.92%78.39M

-0.92%75.71M

-1.09%75.81M

-3.83%74.99M

-5.04%77.67M

-7.35%76.41M

-13.62%76.65M

-12.12%77.98M

-12.85%81.80M

-14.43%82.47M

-8.76%88.74M

11.79%88.73M

2.11%93.86M

14.32%96.38M

18.52%97.26M

-1.84%79.38M

2.27%91.92M

-4.38%84.30M

-4.34%82.06M

-3.28%80.87M

12.01%89.88M

13.33%88.17M

12.11%85.79M

11.25%83.61M

4.28%80.24M

1.00%77.79M

-1.38%76.52M

-5.49%75.16M

-1.18%76.95M

2.17%77.03M

5.57%77.59M

9.08%79.52M

2.16%77.87M

-1.31%75.39M

-3.19%73.49M

-5.82%72.90M

6.06%76.22M

6.08%76.39M

10.02%75.91M

--77.41M

--71.86M

--72.01M

--69.00M

-Depreciación acumulada

7.19%58.19M

12.59%58.41M

8.19%55.59M

14.33%57.50M

12.40%54.29M

10.33%51.88M

14.34%51.38M

14.20%50.29M

13.08%48.30M

12.73%47.02M

9.54%44.94M

-4.00%44.04M

-6.66%42.72M

-8.40%41.71M

-10.54%41.02M

-9.96%45.87M

-9.25%45.76M

-14.29%45.54M

-10.68%45.86M

2.56%50.94M

-0.83%50.43M

-1.30%53.13M

-5.68%51.34M

-29.71%49.67M

-26.03%50.85M

-19.97%53.83M

-16.50%54.44M

-3.04%70.67M

-2.08%68.75M

-0.57%67.26M

-0.67%65.19M

13.48%72.88M

12.97%70.21M

12.73%67.64M

13.14%65.63M

9.85%64.22M

6.71%62.15M

3.13%60.01M

-2.31%58.01M

1.31%58.47M

0.23%58.24M

3.22%58.19M

7.12%59.38M

-0.22%57.71M

0.45%58.10M

-0.93%56.37M

-1.59%55.43M

6.16%57.84M

7.48%57.84M

9.81%56.90M

--56.33M

--54.48M

--53.82M

--51.82M

Fondo de comercio y otros activos intangibles

0.00%116.17M

-0.69%116.17M

-1.38%116.17M

-2.06%116.17M

-2.72%116.17M

-4.73%116.99M

-7.56%117.80M

-10.19%118.61M

-12.64%119.43M

-13.13%122.79M

-12.71%127.43M

-12.32%132.07M

-11.95%136.71M

21.67%141.35M

-11.28%146.00M

-10.97%150.63M

-10.68%155.28M

-34.91%116.17M

-10.14%164.56M

-9.89%169.20M

-9.65%173.84M

--178.48M

--183.12M

--187.76M

--192.40M

Otros activos no actuales

7.03%205.77M

6.68%202.58M

6.34%200.99M

7.58%197.71M

2.96%192.25M

2.59%189.89M

3.90%189.01M

1.43%183.77M

5.35%186.72M

3.69%185.10M

3.50%181.92M

9.51%181.18M

7901.58%177.24M

7963.19%178.52M

1344.82%175.76M

1128.84%165.44M

-85.26%2.21M

-86.62%2.21M

-37.42%12.16M

-5.77%13.46M

1024.63%15.03M

1034.34%16.55M

1515.96%19.44M

619.07%14.29M

-32.56%1.34M

-24.91%1.46M

58.50%1.20M

155.73%1.99M

144.27%1.98M

138.11%1.94M

-35.73%759.00K

-17.08%777.00K

-24.56%811.00K

-32.11%816.00K

3.23%1.18M

-14.12%937.00K

-13.38%1.07M

8.00%1.20M

-7.44%1.14M

-18.95%1.09M

-17.43%1.24M

-31.21%1.11M

-29.17%1.24M

-26.33%1.35M

-5.53%1.50M

-4.49%1.62M

-2.40%1.75M

2.99%1.83M

-15.91%1.59M

-17.37%1.69M

--1.79M

--1.77M

--1.89M

--2.05M

Total de activos no actuales

3.27%359.09M

3.23%355.12M

3.09%354.53M

3.97%352.51M

1.53%347.74M

1.55%344.00M

3.21%343.91M

2.21%339.04M

4.93%342.48M

3.03%338.75M

2.24%333.21M

5.84%331.70M

119.01%326.40M

119.92%328.80M

103.10%325.90M

95.29%313.42M

-8.70%149.04M

-11.19%149.51M

-7.25%160.46M

-8.11%160.49M

0.13%163.25M

4.51%168.34M

21.56%173.01M

25.28%174.65M

21.93%163.04M

21.17%161.07M

7.32%142.32M

4.08%139.41M

-0.91%133.71M

-1.63%132.93M

-2.60%132.62M

-0.60%133.95M

-0.29%134.94M

-1.47%135.13M

-3.50%136.15M

-8.33%134.76M

-11.02%135.34M

-12.77%137.15M

-13.30%141.09M

-12.23%147.01M

-10.22%152.10M

-9.65%157.23M

20.19%162.73M

-9.34%167.50M

-10.51%169.43M

-10.55%174.01M

-32.76%135.39M

-8.66%184.76M

-8.91%189.33M

-8.07%194.54M

--201.35M

--202.27M

--207.84M

--211.63M

Total de activos

0.38%921.41M

-0.61%917.12M

-0.28%939.27M

1.17%937.52M

-2.53%917.90M

0.87%922.79M

6.45%941.87M

6.90%926.66M

18.79%941.77M

18.00%914.83M

19.24%884.84M

24.60%866.88M

56.12%792.81M

65.60%775.25M

73.63%742.03M

80.55%695.72M

58.05%507.83M

44.46%468.13M

34.89%427.35M

21.74%385.33M

3.23%321.31M

1.86%324.05M

-0.08%316.82M

5.14%316.51M

10.19%311.25M

17.44%318.15M

7.46%317.08M

-5.82%301.02M

-14.23%282.47M

-22.54%270.91M

-16.99%295.07M

-1.33%319.64M

8.20%329.32M

16.42%349.76M

9.75%355.48M

-5.87%323.94M

-12.28%304.38M

-13.47%300.42M

-12.52%323.89M

-4.41%344.13M

-4.39%347.00M

-3.93%347.18M

-3.49%370.22M

-8.19%360.02M

-8.36%362.92M

-6.14%361.38M

1.51%383.60M

6.67%392.14M

7.67%396.04M

7.00%385.03M

--377.90M

--367.60M

--367.83M

--359.84M

Pasivos

Pasivos corrientes

-Otros por pagar

--1.66M

-37.97%2.02M

-100.00%0.00

--0.00

--3.25M

----

-100.00%0.00

----

-100.00%0.00

22.63%1.58M

1.38%1.77M

--1.21M

--1.40M

--1.29M

25.89%1.74M

--0.00

----

--1.38M

----

-100.00%0.00

40.65%1.00M

24.47%941.00K

2.37%820.00K

-23.80%397.00K

-12.44%711.00K

--756.00K

--801.00K

--521.00K

--812.00K

----

Gastos acumulados

-15.71%63.61M

-21.54%57.21M

-29.04%69.93M

-6.39%63.55M

9.25%75.46M

10.91%72.92M

29.18%98.55M

8.16%67.89M

13.82%69.07M

20.19%65.74M

32.43%76.29M

30.32%62.77M

31.74%60.68M

21.31%54.70M

13.03%57.61M

8.48%48.17M

-0.22%46.06M

12.35%45.09M

22.62%50.97M

-4.51%44.40M

24.27%46.16M

-9.55%40.13M

-17.66%41.57M

-13.77%46.50M

-18.00%37.15M

-7.20%44.37M

8.67%50.48M

-0.50%53.92M

-13.65%45.30M

-12.75%47.81M

-3.35%46.45M

14.18%54.19M

24.98%52.46M

31.64%54.80M

44.80%48.06M

30.62%47.46M

18.41%41.98M

8.10%41.63M

-14.41%33.19M

0.09%36.34M

5.96%35.45M

15.75%38.51M

24.34%38.78M

7.75%36.30M

-6.15%33.46M

-7.03%33.27M

-13.79%31.19M

-1.31%33.69M

5.76%35.65M

-0.39%35.78M

--36.18M

--34.14M

--33.71M

--35.92M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

-100.00%0.00

-91.41%2.92M

-80.19%5.16M

17.13%31.30M

9.15%34.62M

13.48%34.04M

-13.18%26.05M

-10.93%26.72M

5.72%31.71M

0.00%30.00M

--30.00M

----

-Deuda a corto plazo

----

-100.00%0.00

4.00%26.00M

0.00%30.00M

-19.00%24.30M

-16.67%25.00M

0.00%30.00M

--30.00M

----

-Pasivos por arrendamiento a corto plazo

----

--2.92M

--5.16M

--5.30M

--4.62M

----

Pasivos diferidos

-20.20%25.77M

-25.26%29.48M

-27.05%26.75M

-15.54%29.51M

-22.76%32.30M

-11.35%39.45M

9.33%36.67M

3.73%34.94M

24.78%41.81M

37.93%44.50M

22.06%33.54M

39.10%33.69M

39.91%33.51M

33.71%32.26M

43.20%27.48M

55.33%24.22M

46.41%23.95M

21.17%24.13M

11.84%19.19M

-13.87%15.59M

-11.71%16.36M

27.94%19.91M

9.99%17.16M

7.66%18.10M

7.69%18.53M

6.05%15.56M

19.30%15.60M

-40.44%16.81M

-58.89%17.20M

-66.96%14.68M

-53.06%13.08M

73.97%28.23M

238.38%41.85M

353.13%44.42M

129.74%27.85M

42.16%16.23M

35.42%12.37M

8.48%9.80M

-4.70%12.12M

-43.20%11.41M

-65.34%9.13M

-68.86%9.04M

-63.51%12.72M

-55.54%20.09M

-51.00%26.35M

-40.34%29.01M

-11.33%34.86M

47.36%45.20M

122.60%53.76M

147.04%48.63M

--39.31M

--30.67M

--24.15M

--19.68M

Otros pasivos corrientes

-24.12%29.09M

-28.52%32.69M

-31.06%31.63M

-16.42%33.76M

-22.86%38.34M

-6.68%45.74M

17.07%45.89M

-2.63%40.39M

23.04%49.70M

21.16%49.01M

16.58%39.19M

38.92%41.48M

39.05%40.39M

45.35%40.45M

21.98%33.62M

44.69%29.86M

17.66%29.05M

0.55%27.83M

12.92%27.56M

-15.42%20.64M

-0.99%24.69M

22.34%27.68M

6.17%24.41M

22.33%24.40M

28.89%24.94M

44.62%22.63M

44.56%22.99M

-40.35%19.95M

-68.82%19.35M

-76.51%15.64M

-67.73%15.90M

88.03%33.44M

343.50%62.05M

469.94%66.61M

248.93%49.28M

35.62%17.78M

38.89%13.99M

18.58%11.69M

7.65%14.12M

-36.97%13.11M

-62.83%10.07M

-66.94%9.86M

-62.92%13.12M

-54.78%20.81M

-49.59%27.10M

-38.69%29.81M

-10.00%35.38M

50.01%46.01M

122.60%53.76M

147.04%48.63M

--39.31M

--30.67M

--24.15M

--19.68M

Total pasivos corrientes

-7.13%123.64M

-15.92%122.82M

-30.11%131.14M

-6.65%129.91M

-18.04%133.14M

-9.10%146.08M

13.43%187.64M

-22.91%139.16M

23.77%162.45M

13.51%160.71M

29.10%165.42M

54.28%180.51M

11.65%131.24M

29.43%141.58M

26.82%128.14M

26.28%117.00M

0.26%117.55M

-14.78%109.38M

-12.51%101.04M

-25.04%92.65M

-8.90%117.25M

-5.09%128.35M

-19.62%115.49M

-9.55%123.61M

6.58%128.71M

21.51%135.23M

11.96%143.68M

-7.17%136.66M

-15.16%120.76M

-23.74%111.30M

5.71%128.33M

74.03%147.21M

103.07%142.35M

125.42%145.95M

80.54%121.40M

27.24%84.58M

9.16%70.10M

5.67%64.75M

-11.29%67.24M

-6.28%66.48M

-13.09%64.22M

-17.72%61.27M

-15.88%75.79M

-27.85%70.93M

-31.04%73.89M

-24.76%74.47M

-2.38%90.10M

21.00%98.31M

37.18%107.14M

41.92%98.97M

--92.30M

--81.25M

--78.11M

--69.74M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-49.60%2.95M

-51.22%3.38M

-49.87%3.72M

-43.23%4.79M

-38.35%5.86M

-21.53%6.92M

-12.09%7.42M

-10.56%8.45M

-10.20%9.50M

-24.29%8.82M

-31.79%8.44M

-18.00%9.44M

-11.21%10.58M

-4.20%11.66M

-4.40%12.38M

-6.80%11.52M

-8.13%11.92M

-10.81%12.17M

-9.70%12.95M

-14.24%12.36M

-13.76%12.97M

-13.06%13.64M

--14.34M

--14.41M

--15.04M

--15.69M

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-49.60%2.95M

-51.22%3.38M

-49.87%3.72M

-43.23%4.79M

-38.35%5.86M

-21.53%6.92M

-12.09%7.42M

-10.56%8.45M

-10.20%9.50M

-24.29%8.82M

-31.79%8.44M

-18.00%9.44M

-11.21%10.58M

-4.20%11.66M

-4.40%12.38M

-6.80%11.52M

-8.13%11.92M

-10.81%12.17M

-9.70%12.95M

-14.24%12.36M

-13.76%12.97M

-13.06%13.64M

--14.34M

--14.41M

--15.04M

--15.69M

----

Pasivos diferidos

-8.32%20.11M

-12.79%21.31M

-16.01%20.88M

-15.85%21.38M

-13.72%21.94M

-2.73%24.43M

-0.83%24.86M

1.98%25.41M

2.90%25.43M

18.56%25.12M

13.88%25.07M

15.54%24.92M

15.97%24.71M

4.23%21.19M

10.61%22.02M

10.24%21.57M

17.12%21.31M

15.14%20.33M

8.53%19.90M

11.20%19.56M

2.25%18.19M

-3.27%17.66M

4.82%18.34M

-2.84%17.59M

-3.81%17.79M

-11.88%18.25M

-15.25%17.50M

-14.48%18.11M

-12.35%18.50M

-0.79%20.71M

2.02%20.64M

6.66%21.17M

7.40%21.10M

5.99%20.88M

3.41%20.24M

2.37%19.85M

1.44%19.65M

1.38%19.70M

0.91%19.57M

3.10%19.39M

3.92%19.37M

5.19%19.43M

5.22%19.39M

3.35%18.81M

7.53%18.64M

9.17%18.47M

16.78%18.43M

18.94%18.20M

16.06%17.34M

16.11%16.92M

--15.78M

--15.30M

--14.94M

--14.57M

Otros pasivos no corrientes

-10.27%22.14M

-12.33%23.75M

-15.66%23.46M

-14.15%24.14M

-12.03%24.67M

-1.32%27.09M

-11.41%27.82M

-3.67%28.11M

-17.16%28.05M

-9.12%27.45M

-5.10%31.40M

-7.57%29.18M

3.44%33.85M

-5.22%30.21M

0.15%33.09M

-3.71%31.57M

2.52%32.73M

2.33%31.87M

0.23%33.04M

1.39%32.79M

57.34%31.92M

45.64%31.15M

53.55%32.97M

59.37%32.34M

-1.26%20.29M

-0.89%21.39M

-1.41%21.47M

-7.98%20.29M

-5.49%20.55M

-0.34%21.58M

3.13%21.77M

5.88%22.05M

4.86%21.74M

3.63%21.65M

1.21%21.11M

-1.24%20.83M

-2.54%20.73M

-2.91%20.89M

-4.46%20.86M

2.63%21.09M

8.55%21.27M

10.02%21.52M

11.54%21.84M

5.29%20.55M

4.64%19.60M

6.06%19.56M

18.45%19.58M

20.52%19.52M

17.42%18.73M

16.96%18.44M

--16.53M

--16.20M

--15.95M

--15.77M

Total pasivos no corrientes

-17.82%25.09M

-20.25%27.13M

-22.86%27.18M

-20.86%28.93M

-18.69%30.53M

-6.23%34.02M

-11.56%35.24M

-5.35%36.56M

-15.50%37.55M

-13.34%36.28M

-12.36%39.85M

-10.36%38.63M

-0.47%44.44M

-4.94%41.86M

-1.13%45.47M

-4.56%43.09M

-0.56%44.65M

-1.67%44.04M

-2.78%45.99M

-3.42%45.15M

27.07%44.90M

20.79%44.79M

120.34%47.30M

130.36%46.75M

71.96%35.34M

71.83%37.08M

-1.41%21.47M

-7.98%20.29M

-5.49%20.55M

-0.34%21.58M

3.13%21.77M

5.88%22.05M

4.86%21.74M

3.63%21.65M

1.21%21.11M

-1.24%20.83M

-2.54%20.73M

-2.91%20.89M

-4.46%20.86M

2.63%21.09M

8.55%21.27M

10.02%21.52M

11.54%21.84M

5.29%20.55M

4.64%19.60M

6.06%19.56M

18.45%19.58M

20.52%19.52M

17.42%18.73M

16.96%18.44M

--16.53M

--16.20M

--15.95M

--15.77M

Total pasivos

-9.13%148.73M

-16.74%149.95M

-28.96%158.33M

-9.61%158.84M

-18.16%163.67M

-8.58%180.09M

8.58%222.88M

-19.81%175.72M

13.84%200.00M

7.38%196.99M

18.24%205.27M

36.88%219.13M

8.31%175.68M

19.57%183.44M

18.08%173.60M

16.17%160.09M

0.03%162.20M

-11.39%153.42M

-9.69%147.03M

-19.11%137.80M

-1.16%162.15M

0.48%173.14M

-1.42%162.79M

8.54%170.36M

16.09%164.04M

29.68%172.31M

10.02%165.15M

-7.27%156.95M

-13.88%141.31M

-20.72%132.87M

5.33%150.11M

60.57%169.26M

80.65%164.09M

95.71%167.60M

61.76%142.51M

20.38%105.41M

6.25%90.83M

3.44%85.64M

-9.76%88.10M

-4.28%87.57M

-8.55%85.49M

-11.95%82.79M

-10.98%97.63M

-22.36%91.48M

-25.73%93.48M

-19.92%94.03M

0.78%109.68M

20.92%117.83M

33.83%125.87M

37.32%117.42M

--108.82M

--97.44M

--94.06M

--85.51M

Capital de los accionistas

Capital ordinario

3.96%1.17B

5.30%1.16B

8.49%1.17B

4.01%1.15B

0.84%1.12B

0.43%1.10B

0.77%1.08B

5.09%1.11B

7.70%1.11B

8.20%1.10B

7.23%1.07B

6.69%1.05B

6.23%1.03B

5.45%1.02B

5.25%999.46M

4.78%986.43M

6.55%973.84M

6.87%963.42M

5.81%949.61M

5.74%941.42M

2.97%913.99M

2.33%901.53M

2.27%897.44M

3.04%890.35M

3.01%887.60M

3.01%880.96M

2.94%877.55M

2.24%864.10M

2.30%861.66M

1.77%855.24M

1.74%852.48M

1.64%845.20M

1.84%842.32M

2.17%840.39M

2.18%837.93M

2.02%831.58M

1.73%827.14M

1.95%822.56M

2.11%820.08M

2.40%815.09M

2.52%813.05M

2.52%806.82M

2.50%803.10M

2.39%796.00M

2.47%793.03M

2.71%786.96M

2.90%783.51M

2.84%777.45M

2.85%773.89M

2.72%766.21M

--761.45M

--755.97M

--752.47M

--745.89M

Ganancias retenidas

-7.30%-395.11M

-9.61%-394.91M

-8.25%-390.13M

-5.21%-372.20M

0.67%-368.23M

5.22%-360.28M

7.52%-360.38M

11.91%-353.78M

10.68%-370.73M

10.05%-380.11M

9.52%-389.70M

10.87%-401.63M

33.91%-415.07M

34.83%-422.60M

35.63%-430.71M

35.00%-450.60M

12.01%-628.02M

8.60%-648.48M

4.77%-669.09M

1.41%-693.19M

-2.01%-713.73M

-2.14%-709.52M

-2.58%-702.58M

-3.50%-703.07M

-2.88%-699.69M

-2.56%-694.65M

-2.63%-684.88M

-3.79%-679.30M

-6.83%-680.11M

-9.66%-677.32M

-14.21%-667.36M

-14.25%-654.49M

-11.01%-636.64M

-8.81%-617.65M

-4.92%-584.33M

-4.65%-572.84M

-4.59%-573.48M

-4.63%-567.65M

-4.96%-556.92M

-3.75%-547.38M

-4.69%-548.30M

-4.37%-542.52M

-4.08%-530.59M

-4.82%-527.60M

-3.95%-523.75M

-4.23%-519.80M

-3.51%-509.78M

-3.58%-503.32M

-5.24%-503.87M

-5.73%-498.71M

---492.51M

---485.94M

---478.80M

---471.71M

Reservas de capital

3.97%1.17B

5.30%1.16B

8.50%1.17B

4.01%1.15B

0.84%1.12B

0.43%1.10B

0.77%1.08B

5.10%1.10B

7.71%1.11B

8.21%1.10B

7.24%1.07B

6.70%1.05B

6.23%1.03B

5.46%1.01B

5.25%997.86M

4.78%984.83M

6.56%972.26M

6.87%961.85M

5.82%948.05M

5.74%939.87M

2.97%912.40M

2.33%899.98M

2.26%895.90M

3.04%888.83M

3.01%886.08M

3.01%879.48M

2.94%876.07M

2.23%862.64M

2.29%860.20M

1.76%853.81M

1.73%851.05M

1.64%843.81M

1.83%840.93M

2.17%839.02M

2.18%836.56M

2.02%830.23M

1.73%825.79M

1.95%821.24M

2.11%818.75M

2.40%813.78M

2.52%811.74M

2.52%805.52M

2.50%801.81M

2.39%794.72M

2.47%791.76M

2.71%785.70M

2.90%782.25M

2.84%776.21M

2.85%772.65M

2.73%764.99M

--760.23M

--754.75M

--751.26M

--744.70M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%39.99M

47.13%39.99M

259.46%39.99M

1084.07%39.99M

--39.99M

--27.18M

--11.12M

--3.38M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

88.18%-115.00K

64.90%-345.00K

7.13%-612.00K

136.06%490.00K

38.77%-973.00K

24.79%-983.00K

73.35%-659.00K

55.93%-1.36M

29.72%-1.59M

15.79%-1.31M

-672.81%-2.47M

-1397.09%-3.08M

-1142.31%-2.26M

-586.73%-1.55M

-67.54%-320.00K

70.27%-206.00K

83.50%-182.00K

79.57%-226.00K

77.63%-191.00K

39.21%-693.00K

-55.35%-1.10M

-127.10%-1.11M

-13.41%-854.00K

-54.05%-1.14M

-78.84%-710.00K

-542.73%-487.00K

-345.56%-753.00K

-115.12%-740.00K

14.44%-397.00K

118.36%110.00K

74.24%-169.00K

-52.21%-344.00K

-256.92%-464.00K

-304.73%-599.00K

-236.41%-656.00K

-629.03%-226.00K

-196.30%-130.00K

-266.29%-148.00K

-343.75%-195.00K

-122.30%-31.00K

-15.09%135.00K

-55.72%89.00K

-57.89%80.00K

-22.35%139.00K

10.42%159.00K

76.32%201.00K

43.94%190.00K

34.59%179.00K

32.11%144.00K

-21.38%114.00K

--132.00K

--133.00K

--109.00K

--145.00K

Capital total

2.45%772.67M

3.30%767.17M

8.62%780.94M

3.69%778.69M

1.68%754.22M

3.46%742.69M

5.80%718.98M

15.93%750.95M

20.20%741.77M

21.30%717.84M

19.55%679.57M

20.93%647.75M

78.55%617.13M

88.04%591.80M

102.77%568.43M

116.39%535.63M

117.15%345.64M

108.54%314.71M

82.00%280.32M

69.37%247.53M

8.13%159.17M

3.48%150.91M

1.38%154.03M

1.44%146.15M

4.28%147.21M

5.65%145.84M

4.81%151.93M

-4.20%144.07M

-14.57%141.16M

-24.22%138.04M

-31.93%144.96M

-31.18%150.38M

-22.62%165.23M

-15.19%182.16M

-9.68%212.96M

-14.83%218.52M

-18.34%213.55M

-18.76%214.78M

-13.50%235.78M

-4.46%256.56M

-2.94%261.51M

-1.11%264.39M

-0.49%272.59M

-2.10%268.54M

-0.27%269.43M

-0.10%267.36M

1.80%273.92M

1.54%274.31M

-1.32%270.17M

-2.45%267.61M

--269.07M

--270.16M

--273.78M

--274.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

