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Caseys General Stores Inc

CASY

553.000USD

-1.730-0.31%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

20.53BCap. mercado

33.83P/E TTM



Caseys General Stores Inc

553.000

-1.730-0.31%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Caseys General Stores Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

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

39.89%492.02M

50.19%458.07M

58.20%326.66M

121.95%394.81M

-14.19%351.72M

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.20M

33.08%414.80M

57.02%312.36M

-52.79%158.88M

-51.94%186.92M

-22.98%311.70M

-19.30%198.93M

329.95%336.55M

793.33%388.95M

820.24%404.69M

154.84%246.52M

23.67%78.28M

27.42%43.54M

-15.25%43.98M

115.72%96.73M

17.92%63.30M

-75.37%34.17M

-81.81%51.89M

-71.82%44.84M

-30.03%53.68M

19.87%138.71M

60.24%285.19M

-16.04%159.10M

1.24%76.72M

116.05%115.72M

171.38%177.97M

306.59%189.49M

56.11%75.78M

22.75%53.56M

-8.34%65.58M

-60.08%46.60M

-60.09%48.54M

-57.29%43.64M

-36.83%71.55M

-38.86%116.75M

194.74%121.64M

285.20%102.16M

188.02%113.27M

113.02%190.95M

-26.20%41.27M

-42.77%26.52M

-54.38%39.33M

-35.52%89.64M

--55.92M

--46.34M

--86.20M

--139.02M

Efectivo y equivalentes de efectivo

39.89%492.02M

50.19%458.07M

58.20%326.66M

121.95%394.81M

-14.19%351.72M

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.20M

33.08%414.80M

57.02%312.36M

-52.79%158.88M

-51.94%186.92M

-22.98%311.70M

-19.30%198.93M

329.95%336.55M

793.33%388.95M

820.24%404.69M

154.84%246.52M

23.67%78.28M

27.42%43.54M

-15.25%43.98M

115.72%96.73M

17.92%63.30M

-75.37%34.17M

-81.81%51.89M

-71.82%44.84M

-30.03%53.68M

19.87%138.71M

60.24%285.19M

-16.04%159.10M

1.24%76.72M

116.05%115.72M

171.38%177.97M

306.59%189.49M

56.11%75.78M

22.75%53.56M

-8.34%65.58M

-60.08%46.60M

-60.09%48.54M

-57.29%43.64M

-36.83%71.55M

-38.86%116.75M

194.74%121.64M

285.20%102.16M

188.02%113.27M

113.02%190.95M

-26.20%41.27M

-42.77%26.52M

-54.38%39.33M

-35.52%89.64M

--55.92M

--46.34M

--86.20M

--139.02M

Por cobrar

27.75%199.81M

18.53%195.49M

7.50%181.52M

15.59%183.16M

4.89%156.41M

23.33%164.93M

17.35%168.86M

18.75%158.46M

-5.32%149.12M

-19.92%133.73M

-5.39%143.89M

31.40%133.44M

46.06%157.49M

42.27%166.99M

70.37%152.10M

52.45%101.56M

92.18%107.83M

110.93%117.38M

41.33%89.28M

-2.71%66.62M

-15.14%56.11M

1.89%55.65M

-5.37%63.17M

21.29%68.47M

3.76%66.12M

-38.56%54.61M

-30.27%66.75M

-24.47%56.45M

49.60%63.72M

93.35%88.89M

51.60%95.73M

64.04%74.74M

21.71%42.59M

33.13%45.97M

49.94%63.15M

17.01%45.56M

9.62%35.00M

2.61%34.53M

0.67%42.11M

63.34%38.94M

2.87%31.93M

10.96%33.65M

9.18%41.83M

-38.03%23.84M

21.44%31.03M

17.03%30.33M

24.72%38.31M

5.82%38.47M

-13.57%25.56M

21.94%25.92M

-19.42%30.72M

-2.47%36.35M

49.71%29.57M

-4.85%21.25M

--38.12M

--37.27M

--19.75M

--22.34M

-Cuentas y pagarés por cobrar

23.08%192.50M

18.53%195.49M

47.09%180.75M

21.61%166.23M

6.42%156.41M

23.33%164.93M

1.93%122.88M

7.35%136.69M

-6.68%146.98M

-8.34%133.73M

11.59%120.55M

39.24%127.33M

73.83%157.49M

33.82%145.89M

35.55%108.03M

37.27%91.44M

61.47%90.60M

95.91%109.02M

64.33%79.70M

43.62%66.62M

25.31%56.11M

40.69%55.65M

28.12%48.50M

13.41%46.38M

-4.48%44.77M

-14.91%39.55M

-15.96%37.86M

-1.46%40.90M

10.30%46.88M

4.36%46.49M

4.16%45.05M

20.16%41.51M

29.06%42.50M

38.80%44.54M

56.11%43.24M

44.29%34.54M

3.15%32.93M

-4.64%32.09M

22.52%27.70M

7.76%23.94M

2.87%31.93M

10.96%33.65M

-12.51%22.61M

-11.37%22.22M

21.44%31.03M

17.03%30.33M

23.64%25.84M

26.66%25.07M

20.07%25.56M

21.94%25.92M

-3.69%20.90M

13.27%19.79M

7.76%21.28M

-4.85%21.25M

--21.70M

--17.47M

--19.75M

--22.34M

-Otros por cobrar

----

--28.91M

----

Inventario

4.58%452.06M

5.94%478.88M

11.97%480.03M

16.25%482.10M

3.19%432.27M

6.43%452.02M

14.00%428.72M

7.13%414.72M

6.50%418.90M

6.41%424.73M

-5.08%376.08M

10.18%387.14M

12.32%393.32M

18.06%399.14M

38.24%396.20M

29.46%351.38M

40.16%350.18M

41.58%338.08M

21.44%286.60M

3.13%271.42M

-7.96%249.84M

-12.77%238.79M

-13.56%236.01M

4.90%263.19M

4.95%271.44M

3.74%273.75M

12.98%273.04M

-1.83%250.90M

7.02%258.64M

16.77%263.88M

19.85%241.67M

21.89%255.58M

16.16%241.68M

9.82%225.97M

-1.63%201.64M

10.53%209.69M

1.85%208.06M

-4.44%205.77M

3.88%204.99M

12.74%189.72M

2.29%204.28M

-1.41%215.33M

-3.66%197.33M

-11.82%168.28M

-0.05%199.71M

6.19%218.40M

8.08%204.83M

3.09%190.84M

12.06%199.80M

15.19%205.67M

10.96%189.51M

14.32%185.13M

11.53%178.30M

8.91%178.55M

--170.79M

--161.94M

--159.87M

--163.94M

Gastos prepago

23.72%47.38M

35.11%44.68M

-4.46%24.64M

32.19%39.59M

16.76%38.30M

34.30%33.07M

16.66%25.79M

22.58%29.95M

18.27%32.80M

1.08%24.63M

23.79%22.11M

16.74%24.43M

9.57%27.73M

44.35%24.36M

59.26%17.86M

17.61%20.93M

39.21%25.31M

-1.49%16.88M

14.42%11.21M

23.31%17.79M

31.92%18.18M

32.11%17.13M

30.80%9.80M

47.97%14.43M

73.96%13.78M

45.07%12.97M

29.95%7.49M

35.50%9.75M

17.08%7.92M

8.35%8.94M

-37.18%5.77M

52.29%7.20M

36.43%6.77M

49.15%8.25M

205.15%9.18M

28.81%4.73M

73.24%4.96M

19.66%5.53M

48.54%3.01M

26.26%3.67M

7.07%2.86M

68.23%4.62M

37.01%2.02M

38.91%2.91M

21.82%2.67M

-2.86%2.75M

5.87%1.48M

7.12%2.09M

8.02%2.19M

7.28%2.83M

7.55%1.40M

5.80%1.95M

1.25%2.03M

8.12%2.64M

--1.30M

--1.85M

--2.01M

--2.44M

Otros activos corrientes

--0.00

----

6.26%18.83M

-8.25%17.70M

-23.41%16.23M

-33.32%15.53M

46.51%17.72M

62.27%19.30M

72.73%21.19M

44.98%23.29M

14.08%12.10M

12.14%11.89M

-11.95%12.27M

22.24%16.07M

-13.90%10.60M

-6.93%10.60M

24.47%13.93M

--13.14M

--12.31M

--11.39M

--11.20M

Total de activos corrientes

21.72%1.19B

23.26%1.18B

22.05%1.01B

40.80%1.10B

-3.17%978.69M

-6.57%955.00M

-9.89%829.85M

-18.49%781.00M

1.75%1.01B

13.22%1.02B

27.02%920.96M

45.01%958.20M

24.95%993.34M

34.50%902.85M

0.19%725.03M

-11.28%660.78M

9.08%795.02M

20.28%671.27M

86.86%723.63M

91.15%744.78M

84.36%728.82M

27.40%558.09M

-5.68%387.25M

10.92%389.63M

3.44%395.32M

7.75%438.07M

3.46%410.58M

-26.24%351.27M

-33.68%382.18M

-7.45%406.55M

13.16%396.84M

26.76%476.24M

35.27%576.23M

0.91%439.30M

7.61%350.69M

23.29%375.70M

32.15%425.99M

37.57%435.33M

6.76%325.88M

18.85%304.73M

-0.59%322.35M

-18.74%316.44M

-21.64%305.26M

-25.83%256.39M

-8.07%324.26M

-11.02%389.42M

39.64%389.56M

32.66%345.66M

35.75%352.71M

43.02%437.64M

-0.11%278.97M

0.32%260.56M

-6.94%259.83M

-9.71%306.01M

--279.28M

--259.71M

--279.22M

--338.93M

Activos no corrientes

Activos fijos netos

26.78%6.01B

24.15%5.83B

21.84%5.83B

25.75%5.76B

7.83%4.74B

11.01%4.70B

10.70%4.79B

12.30%4.58B

9.63%4.39B

6.31%4.23B

5.82%4.32B

3.07%4.08B

3.94%4.01B

4.26%3.98B

16.27%4.09B

15.97%3.96B

14.67%3.85B

15.33%3.82B

5.04%3.51B

2.68%3.41B

2.88%3.36B

3.46%3.31B

7.53%3.34B

9.31%3.32B

9.53%3.27B

8.62%3.20B

7.16%3.11B

8.42%3.04B

11.22%2.98B

14.94%2.94B

15.51%2.90B

14.46%2.80B

12.84%2.68B

11.26%2.56B

11.57%2.51B

10.40%2.45B

9.90%2.38B

10.05%2.30B

11.54%2.25B

11.71%2.22B

11.85%2.16B

12.93%2.09B

13.51%2.02B

13.86%1.99B

13.84%1.93B

14.00%1.85B

12.46%1.78B

12.92%1.75B

14.49%1.70B

14.30%1.63B

14.74%1.58B

14.68%1.55B

13.87%1.48B

13.38%1.42B

--1.38B

--1.35B

--1.30B

--1.25B

-Activos fijos

20.51%9.30B

18.37%9.04B

16.73%8.95B

18.96%8.82B

7.86%7.72B

10.31%7.64B

10.46%7.67B

11.09%7.42B

9.46%7.16B

6.91%6.92B

6.64%6.94B

5.55%6.68B

6.07%6.54B

6.75%6.48B

13.83%6.51B

13.68%6.33B

12.76%6.16B

13.20%6.07B

6.27%5.72B

4.85%5.56B

5.07%5.47B

5.57%5.36B

9.01%5.38B

10.29%5.31B

10.71%5.20B

10.19%5.08B

9.38%4.94B

9.45%4.81B

11.20%4.70B

12.39%4.61B

12.58%4.51B

12.53%4.40B

11.41%4.23B

11.38%4.10B

11.60%4.01B

11.07%3.91B

10.93%3.79B

11.17%3.68B

12.11%3.59B

11.75%3.52B

11.95%3.42B

12.38%3.31B

12.79%3.20B

13.45%3.15B

13.06%3.05B

13.27%2.95B

12.12%2.84B

12.26%2.77B

13.24%2.70B

12.83%2.60B

13.15%2.53B

13.05%2.47B

12.46%2.39B

12.34%2.31B

--2.24B

--2.19B

--2.12B

--2.05B

-Depreciación acumulada

10.54%3.30B

9.15%3.21B

8.26%3.12B

7.99%3.06B

7.91%2.98B

9.23%2.94B

10.07%2.88B

9.20%2.84B

9.18%2.76B

7.88%2.69B

8.02%2.62B

9.70%2.60B

9.62%2.53B

10.97%2.50B

9.94%2.43B

10.05%2.37B

9.72%2.31B

9.76%2.25B

8.28%2.21B

8.48%2.15B

8.77%2.10B

9.16%2.05B

11.54%2.04B

11.98%1.98B

12.77%1.93B

12.98%1.88B

13.39%1.83B

11.27%1.77B

11.18%1.72B

8.14%1.66B

7.67%1.61B

9.29%1.59B

9.02%1.54B

11.59%1.54B

11.66%1.50B

12.21%1.46B

12.71%1.42B

13.10%1.38B

13.08%1.34B

11.83%1.30B

12.12%1.26B

11.44%1.22B

11.58%1.19B

12.75%1.16B

11.73%1.12B

12.04%1.09B

11.55%1.06B

11.15%1.03B

11.19%1.00B

10.47%975.83M

10.60%952.29M

10.44%926.09M

10.21%901.52M

10.71%883.37M

--861.00M

--838.55M

--818.01M

--797.91M

Fondo de comercio y otros activos intangibles

92.61%1.27B

90.86%1.25B

74.07%1.24B

91.71%1.24B

6.11%657.53M

5.55%652.82M

4.44%715.16M

5.36%647.13M

1.10%619.67M

0.90%618.48M

0.22%684.79M

2.19%614.21M

34.84%612.93M

39.17%612.93M

324.21%683.30M

273.14%601.04M

182.20%454.55M

173.42%440.42M

0.00%161.07M

2.17%161.07M

2.45%161.07M

8.76%157.65M

12.11%157.65M

11.80%157.22M

12.10%157.22M

5.22%144.95M

2.41%140.62M

5.89%140.62M

5.61%140.26M

5.90%137.76M

5.96%137.32M

3.12%132.81M

3.30%132.81M

1.64%130.08M

2.00%129.59M

1.37%128.79M

1.20%128.57M

0.74%127.98M

0.01%127.05M

0.09%127.05M

5.51%127.05M

5.80%127.05M

6.07%127.03M

10.58%126.93M

4.89%120.41M

4.73%120.08M

14.40%119.76M

9.97%114.79M

9.84%114.66M

0.29%104.69M

0.17%104.39M

--104.39M

--104.21M

Otros activos no actuales

-90.97%122.22M

-38.67%118.57M

596.49%120.08M

-39.85%118.96M

561.66%1.35B

0.74%193.31M

17.20%17.24M

4.75%197.78M

15.13%204.46M

3.95%191.90M

19.84%14.71M

3.67%188.80M

20.12%177.59M

24.65%184.61M

-80.20%12.28M

132.86%182.12M

104.78%147.85M

108.95%148.10M

22.48%62.00M

53.86%78.21M

58.91%72.20M

64.27%70.88M

-4.39%50.62M

9.27%50.83M

14.12%45.43M

31.67%43.15M

77.03%52.95M

34.67%46.52M

62.73%39.81M

38.66%32.77M

27.53%29.91M

70.68%34.54M

24.72%24.47M

21.93%23.63M

22.01%23.45M

10.65%20.24M

5.75%19.62M

4.27%19.38M

5.07%19.22M

6.57%18.29M

10.10%18.55M

13.38%18.59M

14.72%18.30M

11.07%17.16M

11.06%16.85M

10.81%16.39M

10.09%15.95M

10.93%15.45M

13.33%15.17M

12.83%14.80M

16.79%14.48M

16.24%13.93M

13.42%13.38M

10.98%13.11M

--12.40M

--11.98M

--11.80M

--11.82M

Total de activos no actuales

9.59%7.39B

29.82%7.19B

30.41%7.20B

31.23%7.12B

29.33%6.75B

9.95%5.54B

9.86%5.52B

11.13%5.43B

8.75%5.22B

5.52%5.04B

5.05%5.02B

2.98%4.88B

7.63%4.80B

8.44%4.78B

27.94%4.78B

29.82%4.74B

23.99%4.46B

24.40%4.40B

5.06%3.74B

3.39%3.65B

3.58%3.59B

4.18%3.54B

7.10%3.56B

9.28%3.53B

9.71%3.47B

9.00%3.40B

8.06%3.32B

8.58%3.23B

11.24%3.16B

14.71%3.12B

15.12%3.07B

14.47%2.98B

12.58%2.84B

10.91%2.72B

11.21%2.67B

9.93%2.60B

9.43%2.53B

9.51%2.45B

10.88%2.40B

11.01%2.37B

11.11%2.31B

12.11%2.24B

13.02%2.16B

13.33%2.13B

13.31%2.08B

13.75%2.00B

11.93%1.92B

12.34%1.88B

14.48%1.83B

13.99%1.75B

14.42%1.71B

14.34%1.67B

12.86%1.60B

12.36%1.54B

--1.50B

--1.46B

--1.42B

--1.37B

Total de activos

11.13%8.59B

28.86%8.37B

29.31%8.21B

32.43%8.22B

24.06%7.73B

7.16%6.50B

6.80%6.35B

6.27%6.21B

7.55%6.23B

6.75%6.06B

7.95%5.94B

8.12%5.84B

10.25%5.79B

11.88%5.68B

23.44%5.51B

22.86%5.40B

21.47%5.25B

23.83%5.08B

13.09%4.46B

12.11%4.40B

11.84%4.32B

6.84%4.10B

5.70%3.94B

9.44%3.92B

9.03%3.87B

8.86%3.84B

7.53%3.73B

3.78%3.58B

3.67%3.55B

11.62%3.52B

14.89%3.47B

16.02%3.45B

15.85%3.42B

9.40%3.16B

10.78%3.02B

11.45%2.98B

12.22%2.95B

12.99%2.89B

10.37%2.73B

11.85%2.67B

9.53%2.63B

7.08%2.55B

7.16%2.47B

7.25%2.39B

9.86%2.40B

8.81%2.39B

15.81%2.30B

15.08%2.23B

17.45%2.19B

18.80%2.19B

12.13%1.99B

12.23%1.93B

9.61%1.86B

7.98%1.85B

--1.77B

--1.72B

--1.70B

--1.71B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

24.07%367.70M

22.78%361.27M

12.37%371.67M

19.73%366.02M

0.35%296.37M

-0.22%294.23M

5.43%330.76M

-2.59%305.71M

-1.21%295.35M

3.50%294.87M

7.65%313.72M

7.10%313.83M

14.96%298.96M

12.46%284.89M

14.32%291.43M

19.35%293.02M

13.41%260.06M

20.59%253.33M

35.35%254.92M

48.08%245.52M

48.66%229.31M

32.12%210.08M

15.21%188.35M

7.20%165.80M

17.94%154.25M

6.41%159.00M

24.37%163.49M

2.03%154.66M

-9.86%130.79M

3.20%149.42M

12.21%131.46M

7.61%151.59M

20.25%145.09M

7.36%144.79M

-10.56%117.15M

4.40%140.87M

-3.63%120.66M

8.85%134.86M

6.57%130.99M

8.95%134.93M

-13.22%125.21M

-18.13%123.90M

-11.91%122.91M

13.03%123.85M

40.17%144.28M

37.66%151.34M

32.91%139.53M

12.95%109.57M

19.31%102.93M

11.79%109.94M

23.89%104.98M

7.09%97.00M

9.87%86.27M

6.37%98.35M

--84.74M

--90.59M

--78.52M

--92.46M

Deuda a corto plazo y pasivos por arrendamiento

-58.76%101.27M

-52.89%98.09M

78.49%94.92M

357.76%243.75M

361.87%245.56M

288.16%208.21M

0.61%53.18M

41.15%53.25M

56.39%53.17M

59.82%53.64M

116.06%52.86M

-58.86%37.73M

-0.40%34.00M

-1.58%33.56M

939.34%24.47M

3840.48%91.69M

1386.03%34.13M

1402.91%34.10M

-99.66%2.35M

-99.64%2.33M

-99.62%2.30M

-96.70%2.27M

648.64%690.28M

881.05%653.74M

3817.69%602.70M

60.89%68.85M

67.72%92.20M

333.58%66.64M

-0.32%15.38M

177.33%42.79M

236.83%54.97M

-0.30%15.37M

0.16%15.43M

6.15%16.32M

-15.21%15.41M

0.11%15.41M

0.08%15.40M

-0.15%15.38M

-31.12%18.18M

95.14%15.39M

3504.68%15.39M

2684.45%15.40M

222.77%26.39M

-5.14%7.89M

-97.31%427.00K

-99.26%553.00K

-88.63%8.18M

-37.22%8.31M

47.86%15.88M

597.68%74.91M

1154.26%71.91M

126.59%13.24M

971.86%10.74M

--10.74M

--5.73M

--5.84M

--1.00M

-Deuda a corto plazo

----

-100.00%0.00

60.00%120.00M

52.00%76.00M

--25.00M

82.41%50.00M

89.39%75.00M

--50.00M

--0.00

--27.41M

4300.00%39.60M

--0.00

--900.00K

----

--0.00

-84.86%2.80M

--0.00

--18.50M

----

-100.00%0.00

--0.00

--59.10M

--58.60M

----

--0.00

Pasivos diferidos

----

--9.38M

----

Otros pasivos corrientes

--0.00

----

--9.38M

----

Total pasivos corrientes

1.66%1.14B

0.52%1.14B

15.55%1.10B

35.73%1.20B

17.55%1.12B

21.21%1.13B

2.84%953.47M

1.28%880.91M

3.10%949.83M

-0.36%934.00M

2.48%927.13M

10.99%869.81M

14.66%921.30M

26.51%937.38M

47.64%904.68M

34.70%783.71M

42.97%803.50M

38.78%740.94M

-42.38%612.75M

-47.34%581.83M

-48.16%562.01M

-7.15%533.92M

79.96%1.06B

138.26%1.10B

130.17%1.08B

9.42%575.03M

16.36%590.93M

0.54%463.70M

0.72%470.98M

18.93%525.51M

18.83%507.85M

19.25%461.22M

20.83%467.63M

5.18%441.86M

10.27%427.38M

7.51%386.76M

-3.10%387.01M

8.03%420.11M

6.22%387.57M

10.71%359.75M

-0.20%399.38M

-8.20%388.90M

-6.65%364.89M

1.69%324.94M

16.67%400.17M

6.77%423.66M

-5.31%390.89M

-12.73%319.56M

8.98%343.00M

19.51%396.81M

34.62%412.81M

30.07%366.16M

8.98%314.73M

-3.61%332.03M

--306.64M

--281.50M

--288.79M

--344.46M

Pasivos no corrientes

Provisiones a largo plazo

17.48%35.51M

14.01%33.89M

-52.65%33.14M

-5.66%31.24M

-11.26%30.23M

-7.32%29.72M

1.02%70.00M

5.80%33.11M

14.25%34.06M

12.63%32.07M

22.50%69.29M

19.48%31.30M

17.51%29.82M

10.67%28.48M

11.67%56.56M

24.13%26.20M

21.27%25.37M

23.90%25.73M

11.27%50.65M

-6.92%21.10M

-5.95%20.92M

-3.55%20.77M

11.79%45.52M

5.97%22.67M

10.38%22.25M

--21.53M

106.20%40.72M

--21.39M

--20.16M

----

3.03%19.75M

----

28.00%19.17M

----

6.86%14.97M

----

9.02%14.01M

----

5.57%12.85M

----

--12.18M

----

Deuda a largo plazo y pasivos por arrendamiento

14.40%2.82B

99.66%2.79B

79.96%2.85B

81.62%2.88B

54.18%2.46B

-12.50%1.40B

-2.33%1.58B

-3.11%1.58B

-2.61%1.60B

-2.48%1.60B

-2.58%1.62B

-7.45%1.63B

-2.25%1.64B

-2.56%1.64B

22.18%1.66B

29.66%1.77B

23.16%1.68B

31.24%1.68B

90.54%1.36B

90.47%1.36B

90.46%1.36B

-1.66%1.28B

-44.32%714.50M

-44.52%715.12M

-44.31%715.06M

0.91%1.30B

-0.65%1.28B

-0.80%1.29B

-1.20%1.28B

22.17%1.29B

42.36%1.29B

42.01%1.30B

42.03%1.30B

21.18%1.06B

10.27%907.36M

10.17%914.96M

10.17%915.05M

4.09%872.43M

-1.83%822.87M

-1.82%830.47M

-1.82%830.55M

-1.80%838.15M

-1.80%838.25M

-0.92%845.85M

5.24%845.95M

6.17%853.54M

32.72%853.64M

29.20%853.74M

21.78%803.82M

20.40%803.97M

-3.70%643.19M

-1.83%660.78M

-1.99%660.05M

-1.61%667.75M

--667.93M

--673.11M

--673.47M

--678.65M

-Deuda a largo plazo

-4.46%2.35B

69.66%2.37B

52.49%2.41B

54.02%2.44B

54.18%2.46B

-12.50%1.40B

-2.33%1.58B

-3.11%1.58B

-2.61%1.60B

-2.48%1.60B

-2.58%1.62B

-7.45%1.63B

-2.25%1.64B

-2.56%1.64B

22.18%1.66B

29.66%1.77B

23.16%1.68B

31.24%1.68B

90.54%1.36B

90.47%1.36B

90.46%1.36B

-1.66%1.28B

-44.32%714.50M

-44.52%715.12M

-44.31%715.06M

0.91%1.30B

-0.65%1.28B

-0.80%1.29B

-1.20%1.28B

22.17%1.29B

42.36%1.29B

42.01%1.30B

42.03%1.30B

21.18%1.06B

10.27%907.36M

10.17%914.96M

10.17%915.05M

4.09%872.43M

-1.83%822.87M

-1.82%830.47M

-1.82%830.55M

-1.80%838.15M

-1.80%838.25M

-0.92%845.85M

5.24%845.95M

6.17%853.54M

32.72%853.64M

29.20%853.74M

21.78%803.82M

20.40%803.97M

-3.70%643.19M

-1.83%660.78M

-1.99%660.05M

-1.61%667.75M

--667.93M

--673.11M

--673.47M

--678.65M

-Pasivos por arrendamiento a largo plazo

--464.33M

--419.67M

--434.71M

--437.15M

----

Pasivos diferidos

----

-15.82%11.84M

-22.93%11.67M

-16.39%12.67M

-15.56%12.75M

-3.87%14.07M

5.40%15.14M

5.04%15.16M

10.95%15.09M

-7.90%14.64M

-9.35%14.37M

-9.95%14.43M

-14.34%13.60M

2.06%15.89M

1.69%15.85M

-0.42%16.03M

-0.30%15.88M

-5.56%15.57M

-3.22%15.58M

0.85%16.09M

0.91%15.93M

5.67%16.49M

5.04%16.10M

-10.70%15.96M

-11.39%15.78M

-8.77%15.60M

-13.09%15.33M

0.24%17.87M

0.95%17.81M

-0.26%17.10M

2.59%17.64M

5.27%17.83M

6.56%17.64M

4.30%17.15M

5.76%17.19M

5.87%16.94M

4.88%16.56M

7.27%16.44M

8.06%16.26M

8.12%16.00M

7.41%15.79M

9.76%15.33M

9.69%15.04M

6.78%14.80M

--14.70M

--13.96M

--13.71M

--13.86M

Otros pasivos no corrientes

-46.11%108.19M

-47.06%105.19M

-48.48%102.52M

-54.32%92.83M

0.06%200.76M

2.39%198.69M

3.98%198.98M

10.13%203.22M

17.32%200.63M

9.42%194.04M

8.52%191.37M

7.48%184.54M

12.78%171.01M

17.94%177.34M

55.00%176.34M

55.61%171.70M

71.00%151.64M

73.36%150.36M

30.53%113.77M

25.02%110.34M

1.20%88.68M

30.95%86.73M

39.20%87.16M

45.40%88.26M

48.66%87.63M

12.26%66.23M

9.34%62.61M

58.59%60.70M

59.62%58.95M

63.08%59.00M

4.83%57.27M

3.93%38.28M

2.58%36.93M

-4.09%36.18M

46.40%54.62M

-1.47%36.83M

-4.06%36.00M

0.97%37.72M

1.86%37.31M

-0.48%37.38M

0.84%37.52M

3.13%37.36M

-6.22%36.63M

-8.92%37.56M

-8.08%37.21M

-7.08%36.23M

5.03%39.06M

11.22%41.23M

11.91%40.48M

11.45%38.99M

10.02%37.19M

10.73%37.08M

10.04%36.17M

6.67%34.98M

--33.80M

--33.48M

--32.87M

--32.80M

Total pasivos no corrientes

11.28%3.64B

63.18%3.59B

51.26%3.60B

51.65%3.61B

37.45%3.27B

-6.41%2.20B

0.98%2.38B

0.62%2.38B

1.01%2.38B

-0.41%2.35B

-0.20%2.36B

-2.82%2.36B

1.33%2.36B

2.49%2.36B

23.26%2.36B

26.60%2.43B

22.28%2.33B

27.04%2.30B

54.77%1.91B

56.40%1.92B

55.89%1.90B

2.33%1.81B

-28.55%1.24B

-28.94%1.23B

-28.97%1.22B

4.25%1.77B

2.41%1.73B

4.02%1.73B

-4.48%1.72B

9.76%1.70B

20.60%1.69B

20.96%1.66B

31.66%1.80B

17.63%1.55B

11.71%1.40B

8.40%1.37B

11.77%1.37B

7.10%1.32B

2.05%1.26B

3.61%1.27B

1.70%1.22B

1.64%1.23B

1.58%1.23B

1.54%1.22B

4.38%1.20B

5.92%1.21B

23.04%1.21B

22.35%1.20B

18.15%1.15B

17.91%1.14B

2.27%983.98M

2.96%984.82M

4.03%974.32M

4.73%968.66M

--962.13M

--956.48M

--936.54M

--924.95M

Total pasivos

8.83%4.78B

41.90%4.73B

41.04%4.70B

47.35%4.80B

31.77%4.39B

1.44%3.33B

1.51%3.33B

0.80%3.26B

1.60%3.33B

-0.40%3.29B

0.54%3.28B

0.54%3.23B

4.75%3.28B

8.33%3.30B

29.17%3.26B

28.48%3.22B

27.00%3.13B

29.71%3.05B

9.86%2.53B

7.28%2.50B

6.94%2.46B

0.01%2.35B

-0.94%2.30B

6.42%2.33B

5.27%2.30B

5.47%2.35B

5.63%2.32B

3.27%2.19B

-3.41%2.19B

11.80%2.23B

20.19%2.20B

20.59%2.12B

29.27%2.27B

14.62%1.99B

11.37%1.83B

8.20%1.76B

8.11%1.75B

7.33%1.74B

3.01%1.64B

5.10%1.63B

1.22%1.62B

-0.91%1.62B

-0.43%1.59B

1.57%1.55B

7.20%1.60B

6.14%1.63B

14.66%1.60B

12.84%1.52B

15.91%1.49B

18.32%1.54B

10.09%1.40B

9.13%1.35B

5.20%1.29B

2.46%1.30B

--1.27B

--1.24B

--1.23B

--1.27B

Capital de los accionistas

Capital ordinario

-100.00%0.00

80.69%49.60M

23.64%37.57M

-49.16%25.99M

-81.34%13.56M

-75.05%27.45M

-68.95%30.39M

-42.99%51.12M

-9.33%72.64M

38.56%110.04M

38.12%97.85M

51.43%89.67M

58.78%80.12M

34.71%79.41M

45.00%70.84M

44.02%59.21M

54.77%50.46M

77.10%58.95M

68.55%48.85M

68.31%41.11M

48.17%32.60M

113.37%33.29M

136.05%28.98M

151.78%24.43M

200.49%22.00M

--15.60M

437.14%12.28M

--9.70M

--7.32M

-100.00%0.00

-97.33%2.29M

-100.00%0.00

-45.00%40.07M

20.74%85.71M

24.38%83.05M

26.26%80.45M

29.49%72.87M

32.14%70.99M

44.33%66.77M

57.71%63.72M

66.11%56.27M

69.75%53.72M

55.34%46.26M

58.43%40.40M

46.54%33.88M

48.90%31.65M

53.37%29.78M

40.18%25.50M

89.52%23.12M

132.44%21.25M

157.21%19.42M

200.35%18.19M

--12.20M

--9.14M

--7.55M

--6.06M

Ganancias retenidas

15.04%3.81B

15.60%3.64B

15.77%3.46B

15.86%3.38B

16.34%3.31B

16.49%3.15B

17.14%2.99B

16.27%2.92B

17.46%2.85B

17.55%2.70B

18.01%2.55B

18.64%2.51B

17.41%2.42B

16.15%2.30B

15.35%2.16B

14.64%2.11B

13.48%2.06B

15.22%1.98B

16.39%1.87B

18.28%1.84B

18.30%1.82B

17.14%1.72B

15.56%1.61B

13.13%1.56B

14.10%1.54B

13.62%1.47B

9.60%1.39B

3.85%1.38B

16.72%1.35B

10.70%1.29B

10.48%1.27B

17.50%1.33B

3.40%1.15B

9.16%1.17B

13.85%1.15B

16.22%1.13B

18.43%1.12B

22.52%1.07B

23.40%1.01B

23.78%972.14M

25.04%942.63M

22.54%872.18M

22.34%818.96M

17.20%785.39M

13.81%753.84M

13.34%711.76M

17.38%669.39M

19.19%670.11M

19.76%662.37M

19.26%627.97M

15.48%570.27M

17.99%562.23M

18.82%553.09M

21.44%526.55M

--493.84M

--476.49M

--465.51M

--433.58M

Capital total

14.15%3.81B

15.10%3.64B

16.36%3.51B

15.94%3.42B

15.19%3.34B

13.93%3.16B

13.33%3.02B

13.07%2.95B

15.30%2.90B

16.65%2.78B

18.74%2.66B

19.27%2.61B

18.35%2.51B

17.21%2.38B

15.94%2.24B

15.42%2.19B

14.16%2.12B

15.96%2.03B

17.62%1.93B

19.20%1.89B

19.08%1.86B

17.59%1.75B

16.64%1.64B

14.22%1.59B

15.09%1.56B

14.67%1.49B

10.83%1.41B

4.59%1.39B

17.56%1.36B

11.33%1.30B

6.76%1.27B

9.40%1.33B

-3.76%1.15B

1.52%1.17B

9.89%1.19B

16.52%1.22B

18.82%1.20B

22.77%1.15B

23.79%1.08B

24.31%1.04B

26.16%1.01B

24.43%935.90M

24.45%875.23M

19.57%839.11M

15.60%800.10M

15.10%752.16M

18.52%703.26M

20.27%701.75M

20.90%692.15M

19.96%653.47M

17.26%593.39M

20.15%583.49M

21.02%572.51M

23.91%544.75M

--506.04M

--485.64M

--473.06M

--439.64M

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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