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Crossamerica Partners LP

CAPL

21.540USD

-0.100-0.46%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

324.18MCap. mercado

20.98P/E TTM



Crossamerica Partners LP

21.540

-0.100-0.46%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Crossamerica Partners LP 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

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

-7.22%3.14M

-25.74%5.77M

76.99%9.72M

7.49%6.75M

-32.24%3.38M

34.11%7.76M

22.24%5.49M

-16.48%6.28M

-68.92%4.99M

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

109.91%16.05M

42.94%11.79M

475.20%3.57M

1068.66%11.15M

1390.84%7.65M

521.01%8.25M

-71.58%621.00K

-89.29%954.00K

-71.18%513.00K

-75.34%1.33M

-3.87%2.19M

41.40%8.91M

-44.22%1.78M

42.05%5.38M

-8.16%2.27M

274.94%6.30M

-18.12%3.19M

142.08%3.79M

-27.82%2.48M

-70.82%1.68M

188.67%3.90M

-45.94%1.57M

5.35%3.43M

191.54%5.76M

13.26%1.35M

55.75%2.90M

-29.08%3.25M

-59.39%1.98M

-92.14%1.19M

-43.10%1.86M

431.25%4.59M

259.69%4.86M

268.65%15.17M

1696.15%3.27M

86.61%864.00K

16800.00%1.35M

-13.70%4.12M

-80.35%182.00K

-77.02%463.00K

-99.52%8.00K

--4.77M

--926.00K

--2.02M

--1.68M

Efectivo y equivalentes de efectivo

-7.22%3.14M

-25.74%5.77M

76.99%9.72M

7.49%6.75M

-32.24%3.38M

34.11%7.76M

22.24%5.49M

-16.48%6.28M

-68.92%4.99M

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

109.91%16.05M

42.94%11.79M

475.20%3.57M

1068.66%11.15M

1390.84%7.65M

521.01%8.25M

-71.58%621.00K

-89.29%954.00K

-71.18%513.00K

-75.34%1.33M

-3.87%2.19M

41.40%8.91M

-44.22%1.78M

42.05%5.38M

-8.16%2.27M

274.94%6.30M

-18.12%3.19M

142.08%3.79M

-27.82%2.48M

-70.82%1.68M

188.67%3.90M

-45.94%1.57M

5.35%3.43M

191.54%5.76M

13.26%1.35M

55.75%2.90M

-29.08%3.25M

-59.39%1.98M

-92.14%1.19M

-43.10%1.86M

431.25%4.59M

259.69%4.86M

268.65%15.17M

1696.15%3.27M

86.61%864.00K

16800.00%1.35M

-13.70%4.12M

-80.35%182.00K

-77.02%463.00K

-99.52%8.00K

--4.77M

--926.00K

--2.02M

--1.68M

Por cobrar

-9.26%29.25M

6.31%34.57M

-14.85%33.22M

-18.61%29.39M

1.94%32.24M

-17.00%32.52M

10.22%39.02M

24.12%36.11M

0.17%31.62M

13.82%39.18M

-28.70%35.40M

-17.69%29.09M

-8.45%31.57M

-13.95%34.42M

37.22%49.65M

10.67%35.34M

17.08%34.48M

4.56%40.01M

-7.37%36.18M

7.45%31.94M

-19.22%29.45M

16.46%38.26M

21.68%39.06M

-6.89%29.72M

41.00%36.46M

-19.83%32.85M

-35.18%32.11M

-22.73%31.92M

-38.80%25.86M

5.29%40.98M

44.30%49.53M

18.77%41.31M

0.06%42.25M

8.83%38.92M

-5.98%34.32M

10.76%34.78M

28.13%42.23M

-6.02%35.77M

-10.30%36.51M

-19.09%31.41M

-14.02%32.96M

-27.64%38.06M

-31.35%40.70M

44.89%38.81M

60.38%38.33M

177.50%52.60M

139.13%59.29M

12.14%26.79M

72.53%23.90M

-32.59%18.95M

17.83%24.79M

3.95%23.89M

--13.85M

--28.12M

--21.04M

--22.98M

-Cuentas y pagarés por cobrar

-9.26%29.25M

6.31%34.57M

-14.85%33.22M

-18.61%29.39M

1.94%32.24M

-17.00%32.52M

10.22%39.02M

24.12%36.11M

0.17%31.62M

13.82%39.18M

-28.70%35.40M

-17.69%29.09M

-8.45%31.57M

-13.95%34.42M

37.22%49.65M

10.67%35.34M

17.08%34.48M

4.56%40.01M

-7.37%36.18M

7.45%31.94M

-19.22%29.45M

16.46%38.26M

21.68%39.06M

-6.89%29.72M

41.00%36.46M

-19.83%32.85M

-35.18%32.11M

-22.73%31.92M

-38.80%25.86M

5.29%40.98M

44.30%49.53M

18.77%41.31M

0.06%42.25M

8.83%38.92M

-5.98%34.32M

10.76%34.78M

28.13%42.23M

-6.02%35.77M

-10.30%36.51M

-19.09%31.41M

-14.02%32.96M

-27.64%38.06M

-31.35%40.70M

44.89%38.81M

60.38%38.33M

177.50%52.60M

139.13%59.29M

12.14%26.79M

72.53%23.90M

-30.93%18.95M

21.74%24.79M

7.10%23.89M

--13.85M

--27.44M

--20.37M

--22.31M

-Préstamos por cobrar

----

--675.00K

Inventario

-5.63%59.61M

-0.01%60.97M

-7.17%59.02M

4.91%60.89M

20.68%63.17M

13.74%60.97M

22.36%63.58M

21.14%58.04M

10.65%52.34M

13.44%53.61M

-8.46%51.97M

-9.05%47.91M

2.62%47.31M

19.48%47.26M

132.53%56.77M

116.29%52.68M

98.25%46.10M

76.82%39.55M

24.52%24.41M

392.56%24.36M

273.24%23.25M

282.95%22.37M

53.60%19.61M

-67.19%4.95M

-55.76%6.23M

-61.98%5.84M

-22.19%12.76M

-1.07%15.07M

-6.87%14.08M

27.80%15.36M

37.78%16.41M

19.10%15.23M

14.87%15.12M

-4.91%12.02M

-9.56%11.91M

-12.80%12.79M

-16.36%13.16M

-27.24%12.64M

-27.86%13.17M

-25.85%14.67M

30.41%15.74M

21.07%17.37M

27.27%18.25M

653.56%19.78M

463.71%12.07M

684.58%14.35M

--14.34M

--2.63M

--2.14M

--1.83M

----

--0.00

--793.00K

--1.08M

Otros activos corrientes

6.17%8.59M

-19.72%8.52M

-15.32%7.20M

-8.38%10.14M

-17.82%8.09M

-2.25%10.61M

8.71%8.50M

-3.86%11.07M

13.59%9.85M

-50.65%10.86M

-62.42%7.82M

-41.36%11.51M

-34.24%8.67M

20.28%22.00M

40.04%20.80M

50.21%19.63M

12.58%13.18M

99.24%18.29M

64.70%14.86M

147.89%13.07M

102.02%11.71M

44.93%9.18M

123.93%9.02M

17.65%5.27M

5.12%5.79M

-5.28%6.33M

-39.09%4.03M

-26.98%4.48M

-26.77%5.51M

-6.71%6.69M

8.14%6.61M

1.99%6.14M

14.83%7.53M

-1.29%7.17M

-15.52%6.12M

-9.98%6.02M

32.61%6.56M

-23.57%7.26M

-23.32%7.24M

-29.53%6.68M

-31.02%4.94M

1.37%9.50M

-13.00%9.44M

118.45%9.48M

78.64%7.17M

252.63%9.37M

336.09%10.85M

52.62%4.34M

46.53%4.01M

-82.97%2.66M

-81.07%2.49M

-74.60%2.84M

--2.74M

--15.61M

--13.14M

--11.20M

Total de activos corrientes

-6.52%111.08M

-6.66%117.36M

-0.19%125.32M

22.83%151.45M

9.50%118.83M

2.01%125.73M

8.13%125.56M

10.59%123.30M

-8.35%108.52M

0.57%123.26M

-14.27%116.12M

-9.34%111.49M

11.37%118.41M

11.43%122.57M

65.93%135.44M

52.08%122.98M

42.09%106.31M

24.67%110.00M

-0.47%81.63M

24.07%80.86M

17.84%74.82M

56.87%88.23M

53.49%82.02M

7.88%65.18M

24.84%63.49M

-16.54%56.25M

-33.41%53.44M

-19.62%60.42M

-36.82%50.86M

8.40%67.40M

29.54%80.25M

23.79%75.17M

23.08%80.51M

-0.28%62.17M

-0.79%61.95M

6.28%60.72M

12.54%65.41M

-11.74%62.35M

-16.83%62.44M

-24.78%57.14M

-22.84%58.12M

-14.03%70.65M

-15.29%75.08M

101.30%75.96M

112.20%75.32M

247.88%82.18M

219.42%88.62M

30.51%37.73M

54.51%35.50M

-55.38%23.62M

-39.51%27.75M

-36.63%28.91M

--22.97M

--52.95M

--45.87M

--45.63M

Activos no corrientes

Activos fijos netos

-15.57%669.32M

-13.63%693.57M

-14.04%711.25M

-11.93%738.79M

-7.12%792.73M

-6.59%802.99M

-4.45%827.43M

-4.46%838.90M

-4.45%853.53M

-4.42%859.65M

-4.89%866.00M

-4.85%878.08M

-3.40%893.32M

-3.04%899.40M

25.23%910.53M

26.09%922.84M

25.19%924.79M

25.98%927.58M

-1.19%727.09M

4.79%731.88M

5.43%738.72M

4.43%736.29M

2.91%735.83M

-4.50%698.41M

8.23%700.68M

7.06%705.03M

7.62%715.03M

8.84%731.29M

-4.93%647.41M

3.75%658.51M

0.47%664.38M

0.13%671.87M

0.54%681.00M

-6.35%634.72M

1.97%661.27M

2.23%670.97M

7.76%677.33M

7.19%677.73M

35.44%648.51M

37.25%656.31M

60.55%628.56M

83.22%632.25M

37.14%478.82M

67.33%478.20M

35.24%391.50M

17.76%345.08M

45.07%349.15M

19.33%285.79M

18.83%289.49M

27.33%293.03M

2.99%240.68M

15.51%239.49M

--243.61M

--230.14M

--233.69M

--207.34M

-Activos fijos

-9.76%1.08B

-8.20%1.10B

-8.43%1.11B

-5.64%1.14B

-1.49%1.20B

-0.88%1.20B

0.88%1.21B

0.91%1.21B

0.99%1.22B

0.90%1.21B

0.27%1.20B

0.24%1.20B

1.58%1.21B

1.76%1.20B

23.82%1.20B

24.85%1.20B

24.00%1.19B

24.46%1.18B

2.88%968.66M

6.71%960.32M

6.66%957.06M

5.67%946.93M

3.92%941.59M

-2.47%899.97M

6.68%897.29M

5.06%896.08M

6.74%906.07M

9.04%922.74M

-0.52%841.15M

7.95%852.93M

4.47%848.85M

4.12%846.24M

4.55%845.57M

-1.18%790.09M

6.74%812.54M

6.99%812.79M

11.87%808.75M

11.29%799.52M

36.76%761.24M

38.47%759.68M

58.95%722.96M

78.41%718.42M

38.59%556.61M

64.45%548.64M

36.47%454.84M

21.04%402.67M

45.21%401.63M

22.63%333.62M

22.34%333.30M

24.87%332.68M

3.90%276.58M

14.85%272.05M

--272.44M

--266.41M

--266.20M

--236.87M

-Depreciación acumulada

1.56%413.01M

2.79%407.45M

3.62%399.74M

8.48%405.49M

11.74%406.65M

13.13%396.39M

14.59%385.79M

15.47%373.80M

16.57%363.94M

16.83%350.40M

16.56%336.67M

17.25%323.74M

19.17%312.19M

19.49%299.91M

19.57%288.85M

20.87%276.10M

19.98%261.98M

19.16%251.00M

17.41%241.57M

13.34%228.44M

11.05%218.34M

10.25%210.64M

7.71%205.76M

5.28%201.55M

1.49%196.61M

-1.73%191.05M

3.56%191.04M

9.80%191.45M

17.72%193.73M

25.13%194.42M

21.95%184.47M

22.95%174.37M

25.23%164.57M

27.58%155.38M

34.19%151.27M

37.19%141.82M

39.22%131.42M

41.32%121.79M

44.91%112.72M

46.76%103.37M

49.03%94.39M

49.64%86.18M

48.21%77.79M

47.27%70.44M

44.58%63.34M

45.23%57.59M

46.21%52.48M

46.89%47.83M

51.93%43.81M

9.32%39.65M

10.44%35.90M

10.26%32.56M

--28.84M

--36.27M

--32.50M

--29.53M

Fondo de comercio y otros activos intangibles

-8.83%161.05M

-9.07%164.50M

-9.06%168.44M

-9.12%172.52M

-9.26%176.65M

-8.64%180.92M

-8.69%185.23M

-8.62%189.83M

-8.75%194.67M

1.86%198.03M

1.61%202.86M

1.38%207.75M

-0.62%213.33M

-11.80%194.41M

14.52%199.64M

15.70%204.91M

18.15%214.65M

18.28%220.42M

-5.40%174.33M

5.36%177.10M

35.82%181.68M

36.69%186.36M

32.63%184.29M

16.87%168.09M

-9.52%133.76M

-10.41%136.34M

-10.82%138.95M

-10.82%143.82M

-10.50%147.83M

-3.74%152.18M

-3.83%155.82M

-2.79%161.27M

-2.77%165.17M

-9.03%158.10M

-5.31%162.01M

-4.93%165.90M

4.13%169.87M

5.93%173.79M

2.34%171.11M

0.36%174.50M

38.12%163.14M

58.71%164.06M

64.08%167.19M

218.47%173.87M

109.68%118.11M

134.47%103.37M

163.51%101.90M

36.52%54.60M

36.59%56.33M

193.85%44.09M

151.02%38.67M

150.71%39.99M

--41.24M

--15.00M

--15.40M

--15.95M

Deuda a largo plazo

----

--675.00K

--1.35M

Otros activos no actuales

7.38%22.96M

14.88%23.18M

7.07%23.11M

-4.55%21.96M

-11.90%21.38M

-25.22%20.18M

-22.76%21.59M

-9.62%23.00M

-16.09%24.27M

-10.54%26.98M

-6.21%27.94M

-15.31%25.45M

18.58%28.92M

37.07%30.16M

38.58%29.79M

49.59%30.05M

27.50%24.39M

13.87%22.01M

10.10%21.50M

-5.16%20.09M

161.40%19.13M

-9.86%19.32M

-8.36%19.53M

0.27%21.18M

-64.85%7.32M

5.14%21.44M

6.90%21.31M

0.37%21.13M

1.27%20.82M

-9.37%20.39M

-2.43%19.93M

6.57%21.05M

6.06%20.56M

12.05%22.50M

32.64%20.43M

39.27%19.75M

66.74%19.38M

26.80%20.08M

-7.71%15.40M

-10.66%14.18M

-3.40%11.63M

-10.88%15.84M

-5.45%16.69M

-15.16%15.88M

16.77%12.03M

78.32%17.77M

65.08%17.65M

67.99%18.71M

2.74%10.31M

122.43%9.96M

141.46%10.69M

130.43%11.14M

--10.03M

--4.48M

--4.43M

--4.83M

Total de activos no actuales

-14.28%853.65M

-12.23%881.58M

-13.08%903.15M

-11.46%935.12M

-7.20%995.89M

-8.19%1.00B

-5.66%1.04B

-5.04%1.06B

-5.78%1.07B

-2.67%1.09B

-3.38%1.10B

-3.94%1.11B

-2.14%1.14B

-3.93%1.12B

23.52%1.14B

24.62%1.16B

23.87%1.16B

24.21%1.17B

-1.78%922.92M

4.66%929.07M

--939.52M

9.18%941.98M

7.35%939.64M

-0.95%887.69M

----

3.82%862.82M

4.18%875.29M

4.92%896.24M

-5.85%816.06M

1.93%831.09M

-0.42%840.13M

-0.28%854.19M

0.02%866.73M

-6.46%815.32M

1.04%843.71M

1.38%856.62M

7.87%866.58M

7.32%871.60M

26.00%835.02M

26.51%845.00M

54.00%803.33M

74.20%812.14M

41.39%662.70M

86.01%667.95M

46.48%521.64M

34.33%466.22M

61.60%468.70M

23.56%359.10M

20.77%356.13M

38.67%347.08M

13.80%290.04M

26.64%290.62M

--294.88M

--250.30M

--254.88M

--229.47M

Total de activos

-13.46%964.73M

-11.61%998.94M

-11.69%1.03B

-7.88%1.09B

-5.67%1.11B

-7.16%1.13B

-4.34%1.16B

-3.62%1.18B

-6.02%1.18B

-2.35%1.22B

-4.53%1.22B

-4.45%1.22B

-1.01%1.26B

-2.61%1.25B

26.96%1.28B

26.82%1.28B

25.22%1.27B

24.25%1.28B

-1.67%1.00B

5.99%1.01B

12.05%1.01B

12.09%1.03B

10.01%1.02B

-0.40%952.87M

4.42%905.26M

2.29%919.06M

0.91%928.72M

2.94%956.66M

-8.48%866.92M

2.39%898.48M

1.63%920.38M

1.31%929.35M

1.64%947.24M

-6.04%877.49M

0.91%905.66M

1.69%917.34M

8.19%931.99M

5.80%933.95M

21.64%897.46M

21.27%902.13M

44.30%861.44M

60.97%882.78M

32.38%737.78M

87.46%743.91M

52.43%596.96M

47.94%548.40M

75.37%557.32M

24.19%396.83M

23.21%391.62M

22.24%370.70M

5.67%317.79M

16.15%319.53M

--317.85M

--303.25M

--300.74M

--275.10M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--23.23M

--22.32M

--20.59M

--0.00

----

--0.00

----

98.50%5.30M

377.28%4.78M

590.24%4.25M

304.87%2.58M

351.95%2.67M

-122.31%-1.73M

-91.73%615.00K

-90.19%636.00K

--591.00K

--7.73M

--7.43M

--6.48M

Gastos acumulados

8.39%46.39M

5.01%47.34M

0.19%44.20M

1.22%43.86M

-2.86%42.80M

-7.56%45.08M

-4.97%44.12M

-1.57%43.34M

0.23%44.06M

11.75%48.76M

9.38%46.43M

2.00%44.03M

1.59%43.96M

77.91%43.64M

96.06%42.45M

95.95%43.16M

0.62%43.27M

-42.33%24.53M

-52.08%21.65M

-11.77%22.03M

26.93%43.00M

43.96%42.53M

68.08%45.18M

-7.09%24.97M

18.97%33.88M

11.17%29.54M

-2.46%26.88M

-3.53%26.87M

-2.67%28.48M

-15.07%26.58M

-5.71%27.56M

-1.03%27.86M

3.85%29.26M

23.14%31.29M

-0.37%29.23M

34.48%28.15M

9.92%28.17M

-16.00%25.41M

-2.27%29.34M

-39.67%20.93M

-1.49%25.63M

62.63%30.25M

81.19%30.02M

229.45%34.69M

100.13%26.02M

57.07%18.60M

39.71%16.57M

-25.73%10.53M

1.93%13.00M

-20.79%11.84M

-15.51%11.86M

12.13%14.18M

--12.75M

--14.95M

--14.03M

--12.65M

Deuda a corto plazo y pasivos por arrendamiento

6.09%3.46M

5.54%3.41M

5.84%3.37M

5.87%3.32M

5.94%3.27M

6.56%3.23M

6.63%3.18M

6.67%3.13M

-72.35%3.08M

-63.78%3.03M

-46.46%2.98M

5.88%2.94M

1.94%11.15M

-15.59%8.38M

108.10%5.58M

3.62%2.77M

315.77%10.94M

283.87%9.92M

5.47%2.68M

6.44%2.68M

6.48%2.63M

6.51%2.58M

6.63%2.54M

7.52%2.52M

7.62%2.47M

7.68%2.43M

-19.20%2.38M

-19.87%2.34M

-21.26%2.30M

-21.84%2.25M

39.25%2.95M

37.49%2.92M

38.86%2.92M

1.12%2.88M

-23.99%2.12M

-74.76%2.12M

-74.83%2.10M

-65.54%2.85M

-66.28%2.79M

1.64%8.41M

-71.32%8.34M

-71.54%8.28M

204.80%8.26M

208.77%8.28M

1010.46%29.08M

514.62%29.08M

6.99%2.71M

8.85%2.68M

19.75%2.62M

-70.10%4.73M

-84.69%2.53M

-85.12%2.46M

--2.19M

--15.82M

--16.55M

-Pasivos por arrendamiento a corto plazo

6.09%3.46M

----

--3.37M

5.87%3.32M

5.94%3.27M

----

6.67%3.13M

--3.08M

--3.03M

--2.98M

--2.94M

----

--2.63M

----

--2.43M

--2.38M

--2.34M

----

7.70%2.78M

6.99%2.71M

8.85%2.68M

17.42%2.57M

-57.73%2.58M

-52.57%2.53M

-53.70%2.46M

--2.19M

--6.11M

--5.34M

--5.32M

Otros pasivos corrientes

--17.65M

--0.00

----

--23.23M

--22.32M

--20.59M

--0.00

----

--0.00

----

98.50%5.30M

377.28%4.78M

590.24%4.25M

304.87%2.58M

351.95%2.67M

-122.31%-1.73M

-91.73%615.00K

-90.19%636.00K

--591.00K

--7.73M

--7.43M

--6.48M

Total pasivos corrientes

-4.68%155.22M

-4.97%164.21M

-1.97%162.13M

2.40%163.69M

1.09%162.85M

-2.48%172.80M

-2.89%165.39M

1.50%159.85M

-8.10%161.10M

0.57%177.20M

-4.61%170.31M

-6.62%157.50M

6.96%175.30M

-6.00%176.19M

13.84%178.54M

11.45%168.66M

11.53%163.89M

22.32%187.43M

1.41%156.84M

50.53%151.33M

30.46%146.95M

17.80%153.24M

27.20%154.66M

-12.70%100.53M

27.35%112.64M

37.30%130.08M

17.12%121.59M

24.21%115.15M

-5.38%88.45M

7.36%94.74M

23.09%103.81M

29.78%92.71M

24.41%93.47M

23.68%88.25M

19.85%84.34M

3.28%71.44M

0.31%75.13M

-17.24%71.35M

-18.16%70.37M

-21.20%69.17M

-20.30%74.90M

-8.50%86.22M

8.38%85.99M

130.20%87.78M

141.85%93.98M

156.37%94.23M

106.88%79.34M

11.54%38.13M

20.85%38.86M

-48.86%36.75M

-43.84%38.35M

-48.36%34.19M

--32.15M

--71.86M

--68.29M

--66.20M

Pasivos no corrientes

Provisiones a largo plazo

-6.71%45.01M

-7.04%45.24M

-4.92%46.22M

0.19%48.42M

0.85%48.25M

2.45%48.67M

3.24%48.61M

3.28%48.33M

3.04%47.84M

2.49%47.51M

1.88%47.08M

2.00%46.79M

2.35%46.43M

2.03%46.35M

10.35%46.21M

10.31%45.88M

9.45%45.37M

10.76%45.43M

4.49%41.88M

13.49%41.59M

16.47%41.45M

14.76%41.02M

16.50%40.08M

10.83%36.65M

8.68%35.59M

10.20%35.74M

7.09%34.40M

3.84%33.07M

4.07%32.75M

15.19%32.43M

13.06%32.13M

13.31%31.84M

13.39%31.47M

2.54%28.16M

12.20%28.42M

17.22%28.10M

19.79%27.75M

--27.46M

15.40%25.33M

21.53%23.98M

--23.16M

----

--21.95M

--19.73M

----

Deuda a largo plazo y pasivos por arrendamiento

-10.26%773.80M

-9.29%795.70M

-9.68%811.62M

-3.97%868.96M

-0.27%862.29M

0.20%877.17M

2.37%898.62M

0.76%904.92M

-3.59%864.62M

-0.92%875.41M

-4.95%877.79M

-4.00%898.09M

-5.67%896.86M

-5.77%883.50M

34.96%923.53M

37.00%935.51M

42.19%950.78M

40.78%937.61M

4.24%684.32M

8.22%682.86M

5.32%668.68M

7.02%665.99M

4.08%656.51M

-2.11%630.99M

22.27%634.92M

15.66%622.32M

17.16%630.76M

20.74%644.56M

-1.87%519.28M

18.32%538.08M

14.39%538.38M

12.92%533.87M

13.77%529.15M

-10.12%454.77M

-2.32%470.66M

-4.71%472.79M

8.01%465.12M

18.11%505.98M

81.13%481.85M

24.70%496.14M

69.27%430.63M

192.53%428.39M

-11.23%266.03M

113.85%397.88M

46.62%254.40M

-39.79%146.44M

61.24%299.68M

1.25%186.05M

-5.57%173.51M

51.14%243.24M

17.09%185.86M

10.57%183.75M

--183.75M

--160.94M

--158.73M

--166.18M

-Deuda a largo plazo

-9.72%682.53M

-8.90%700.79M

-8.94%716.36M

-2.74%766.93M

1.35%756.00M

2.30%769.23M

4.82%786.67M

2.86%788.57M

-2.07%745.90M

-0.04%751.92M

-4.78%750.51M

-4.05%766.66M

-6.04%761.64M

-5.46%752.19M

44.16%788.20M

48.01%799.03M

53.73%810.63M

52.40%795.63M

5.43%546.76M

2.44%539.84M

-1.41%527.30M

0.25%522.05M

-1.68%518.61M

-1.84%526.98M

3.00%534.86M

-3.22%520.77M

-2.03%527.47M

0.56%536.86M

-1.87%519.28M

18.32%538.08M

14.39%538.38M

12.92%533.87M

13.77%529.15M

-10.12%454.77M

-2.32%470.66M

-4.71%472.79M

8.01%465.12M

18.11%505.98M

81.13%481.85M

24.70%496.14M

69.27%430.63M

192.53%428.39M

-11.23%266.03M

113.85%397.88M

46.62%254.40M

-39.79%146.44M

61.24%299.68M

1.25%186.05M

-5.57%173.51M

51.14%243.24M

17.09%185.86M

10.57%183.75M

--183.75M

--160.94M

--158.73M

--166.18M

-Pasivos por arrendamiento a largo plazo

-14.14%91.27M

-12.07%94.91M

-14.91%95.26M

-12.31%102.03M

-10.47%106.30M

-12.60%107.94M

-12.05%111.95M

-11.47%116.35M

-12.20%118.72M

-5.95%123.49M

-5.95%127.28M

-3.70%131.43M

-3.52%135.22M

-7.52%131.30M

-1.62%135.33M

-4.57%136.48M

-0.87%140.15M

-1.36%141.98M

-0.24%137.56M

37.51%143.02M

41.30%141.38M

41.74%143.94M

33.49%137.89M

-3.43%104.01M

--100.06M

--101.55M

--103.30M

--107.70M

----

Gastos acumulados a largo plazo

--9.50M

----

Pasivos derivados

346.95%1.39M

-49.68%1.83M

413.26%2.21M

5.36%1.20M

-91.20%311.00K

--3.65M

--430.00K

--1.14M

--3.54M

----

Otros pasivos no corrientes

-4.45%94.30M

-5.87%93.87M

-6.19%94.31M

-3.50%97.02M

-2.06%98.70M

5.19%99.73M

7.92%100.53M

7.28%100.54M

8.69%100.78M

2.47%94.81M

0.44%93.15M

2.41%93.72M

7.11%92.72M

16.38%92.52M

21.91%92.75M

25.09%91.51M

16.95%86.57M

5.30%79.50M

0.65%76.08M

3.47%73.16M

23.50%74.03M

37.36%75.50M

42.70%75.59M

39.47%70.70M

-53.30%59.94M

-56.99%54.97M

-58.55%52.97M

-60.56%50.70M

-0.92%128.34M

2.05%127.81M

0.65%127.79M

1.08%128.54M

1.19%129.53M

63.98%125.24M

85.26%126.97M

186.53%127.17M

194.61%128.00M

99.67%76.38M

80.56%68.53M

24.41%44.38M

23.62%43.45M

127.63%38.25M

143.18%37.96M

77.23%35.68M

130.27%35.15M

-11.39%16.80M

14.52%15.61M

38.25%20.13M

12.15%15.26M

-46.39%18.96M

-64.26%13.63M

-62.77%14.56M

--13.61M

--35.38M

--38.13M

--39.12M

Total pasivos no corrientes

-9.74%881.56M

-9.24%896.68M

-8.63%920.49M

-4.13%979.21M

-1.33%976.66M

-0.27%988.01M

1.59%1.01B

1.07%1.02B

-1.31%989.84M

0.31%990.72M

-3.33%991.66M

-2.57%1.01B

-4.45%1.00B

-4.20%987.68M

32.26%1.03B

34.51%1.04B

38.53%1.05B

36.22%1.03B

3.62%775.58M

6.97%771.20M

--757.73M

8.56%756.90M

6.40%748.49M

0.17%720.93M

----

1.51%697.19M

2.41%703.47M

4.94%719.70M

-2.23%667.54M

10.78%686.83M

7.73%686.93M

7.21%685.83M

7.34%682.74M

-0.97%619.97M

7.52%637.66M

9.68%639.71M

22.86%636.04M

22.37%626.03M

69.77%593.07M

21.87%583.24M

65.66%517.69M

110.12%511.59M

-11.92%349.34M

77.51%478.58M

21.08%312.50M

-25.58%243.48M

48.61%396.62M

-0.68%269.61M

-4.82%258.09M

21.42%327.18M

-0.74%266.89M

10.43%271.46M

--271.15M

--269.45M

--268.90M

--245.81M

Total pasivos

-9.02%1.04B

-8.61%1.06B

-7.69%1.08B

-3.25%1.14B

-0.99%1.14B

-0.61%1.16B

0.94%1.17B

1.12%1.18B

-2.32%1.15B

0.35%1.17B

-3.52%1.16B

-3.14%1.17B

-2.91%1.18B

-4.48%1.16B

29.16%1.20B

30.72%1.21B

34.15%1.21B

33.88%1.22B

3.24%932.41M

12.30%922.53M

9.41%904.67M

10.02%910.14M

9.46%903.15M

-1.60%821.46M

9.37%826.86M

5.85%827.27M

4.34%825.06M

7.23%834.85M

-2.61%755.99M

10.36%781.57M

9.52%790.75M

9.48%778.54M

9.15%776.22M

1.55%708.21M

8.83%722.00M

9.00%711.14M

20.01%711.18M

16.66%697.38M

52.40%663.44M

15.19%652.41M

45.79%592.59M

77.02%597.81M

-8.54%435.33M

84.04%566.36M

36.88%406.47M

-7.21%337.70M

55.93%475.96M

0.69%307.74M

-2.10%296.95M

6.63%363.93M

-9.47%305.25M

-2.04%305.64M

--303.31M

--341.31M

--337.18M

--312.01M

Capital de los accionistas

Capital ordinario

-65.03%-101.28M

-58.52%-91.01M

-76.05%-84.32M

-123.98%-88.73M

-2465.68%-61.37M

-4756.45%-57.41M

-619.62%-47.89M

-359.33%-39.62M

-106.55%-2.39M

-96.90%1.23M

-71.56%9.22M

-60.79%15.28M

-31.80%36.51M

-35.16%39.81M

-55.08%32.41M

-55.53%38.96M

-52.26%53.53M

-50.12%61.40M

-40.72%72.16M

-33.73%87.61M

43.02%112.12M

34.08%123.08M

17.43%121.73M

8.54%132.21M

-29.33%78.40M

-21.49%91.79M

-20.24%103.67M

-19.41%121.81M

-35.25%110.93M

-31.05%116.91M

-29.34%129.97M

-26.79%151.16M

-22.49%171.34M

-28.38%169.57M

-21.46%183.94M

-17.38%206.46M

-40.97%221.04M

-38.83%236.78M

-41.89%234.21M

-8.78%249.89M

32.87%374.46M

31.92%387.05M

149.18%403.04M

64.66%273.94M

67.09%281.82M

272.26%293.41M

97.97%161.75M

101.97%166.37M

103.96%168.66M

--78.82M

--81.70M

--82.38M

--82.69M

----

Capital preferente

4.47%30.29M

5.05%29.77M

4.35%30.34M

4.43%29.66M

4.50%28.99M

4.58%28.34M

6.68%29.07M

6.14%28.40M

6.07%27.74M

6.07%27.10M

9.04%27.25M

9.21%26.76M

--26.16M

--25.55M

--24.99M

--24.50M

----

Ganancias retenidas

----

---38.07M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-113.80%-1.05M

55.99%-716.00K

-101.62%-172.00K

-70.78%2.75M

40.67%7.59M

-107.76%-1.63M

-44.37%10.64M

-30.65%9.40M

-67.22%5.40M

21.25%20.98M

39.80%19.13M

19.40%13.55M

443.53%16.47M

11208.50%17.30M

59586.96%13.68M

5556.25%11.35M

223.37%3.03M

105.10%153.00K

99.29%-23.00K

73.90%-208.00K

---2.46M

---3.00M

---3.22M

---797.00K

----

Otro capital

----

--0.00

----

--0.00

----

100.00%0.00

-15.52%-105.47M

-23.29%-101.97M

-25.02%-100.50M

-24.66%-96.34M

-23.39%-91.30M

-14.80%-82.71M

-16.24%-80.39M

-12.84%-77.28M

-8.57%-73.99M

---72.05M

---69.16M

---68.49M

---68.15M

----

Intereses no controladores

----

100.00%0.00

-21.79%-341.00K

-32.03%-338.00K

-36.48%-318.00K

-39.34%-294.00K

-47.37%-280.00K

-50.59%-256.00K

-72.59%-233.00K

-99.06%-211.00K

-106.52%-190.00K

-240.00%-170.00K

-335.48%-135.00K

-10500.00%-106.00K

---92.00K

---50.00K

---31.00K

---1.00K

----

Capital total

-190.68%-72.04M

-101.82%-61.96M

-562.06%-54.15M

-2998.24%-56.33M

-180.59%-24.78M

-162.25%-30.70M

-114.71%-8.18M

-103.27%-1.82M

-61.14%30.75M

-40.34%49.31M

-21.79%55.60M

-25.70%55.58M

39.91%79.13M

34.30%82.66M

-1.46%71.09M

-14.41%74.81M

-48.43%56.56M

-48.74%61.55M

-39.13%72.14M

-33.49%87.41M

39.89%109.67M

30.81%120.08M

14.32%118.51M

7.89%131.42M

-29.33%78.40M

-21.49%91.79M

-20.03%103.67M

-19.23%121.81M

-35.13%110.93M

-30.93%116.91M

-29.42%129.63M

-26.86%150.82M

-22.55%171.02M

-28.44%169.28M

-21.52%183.66M

-17.43%206.20M

-17.87%220.81M

-16.99%236.56M

-22.62%234.02M

40.65%249.72M

41.14%268.86M

35.25%284.97M

271.75%302.45M

99.30%177.55M

101.21%190.49M

3010.87%210.70M

548.57%81.36M

541.58%89.09M

550.88%94.67M

117.79%6.77M

134.42%12.54M

137.63%13.89M

--14.54M

---38.07M

---36.44M

---36.91M

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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