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Cognex Corp

CGNX

42.370USD

+2.880+7.29%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

7.10BCap. mercado

65.03P/E TTM



Cognex Corp

42.370

+2.880+7.29%

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 Cognex Corp 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

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

4.30%300.27M

-21.06%228.20M

-27.95%200.45M

-25.90%246.05M

-43.84%287.88M

-21.65%289.07M

-26.96%278.19M

-17.02%332.05M

8.05%512.65M

2.58%368.96M

21.01%380.87M

23.64%400.13M

20.85%474.43M

-11.80%359.68M

-18.45%314.74M

-13.08%323.62M

-0.29%392.59M

-4.97%407.78M

-3.14%385.92M

-9.61%372.31M

-4.85%393.72M

-5.40%429.11M

-27.11%398.44M

-23.09%411.90M

-21.54%413.77M

-6.08%453.59M

22.23%546.63M

32.39%535.56M

37.12%527.39M

17.60%482.94M

-4.54%447.20M

-3.87%404.54M

-1.26%384.61M

17.49%410.67M

17.20%468.45M

20.78%420.83M

--389.52M

22.57%349.52M

124.06%399.70M

138.41%348.44M

----

130.24%285.15M

111.76%178.39M

-35.18%146.15M

-59.48%87.94M

-32.38%123.85M

-49.91%84.24M

50.05%225.47M

39.09%217.02M

-31.12%183.16M

-16.24%168.17M

--150.26M

--156.03M

--265.94M

--200.77M

Efectivo y equivalentes de efectivo

18.92%209.48M

6.99%152.02M

-5.56%121.77M

-8.17%186.09M

-55.46%176.14M

-19.94%142.09M

-21.47%128.93M

11.73%202.66M

48.68%395.50M

0.55%177.49M

3.40%164.17M

-2.57%181.37M

30.73%266.00M

-18.67%176.52M

-31.77%158.77M

-30.81%186.16M

-31.80%203.48M

-24.12%217.04M

-2.72%232.69M

56.96%269.07M

145.15%298.36M

221.00%286.02M

127.17%239.20M

58.42%171.43M

13.35%121.70M

-31.04%89.10M

-3.90%105.30M

1.53%108.21M

-3.57%107.37M

89.26%129.20M

18.55%109.57M

33.83%106.58M

82.11%111.35M

24.28%68.27M

15.66%92.43M

53.23%79.64M

--61.15M

-10.96%54.93M

121.69%79.91M

-6.68%51.98M

----

53.57%61.69M

-15.11%36.05M

37.03%55.69M

25.40%38.18M

-16.09%40.17M

-0.69%42.46M

-10.00%40.64M

-43.78%30.45M

-76.76%47.87M

2.88%42.76M

--45.16M

--54.16M

--205.99M

--41.56M

-Inversiones a corto plazo

-18.75%90.79M

-48.17%76.19M

-47.29%78.68M

-53.66%59.96M

-4.62%111.74M

-23.24%146.98M

-31.12%149.26M

-40.85%129.39M

-43.80%117.15M

4.54%191.47M

38.94%216.70M

59.15%218.76M

10.21%208.43M

-3.98%183.16M

1.78%155.97M

33.14%137.46M

98.30%189.11M

33.31%190.75M

-3.77%153.23M

-57.07%103.24M

-67.35%95.36M

-60.74%143.08M

-63.92%159.24M

-43.73%240.47M

-30.46%292.07M

3.04%364.49M

30.72%441.34M

43.42%427.35M

53.71%420.02M

3.31%353.74M

-10.21%337.63M

-12.67%297.96M

-16.78%273.26M

16.23%342.40M

17.59%376.03M

15.09%341.19M

--328.38M

31.83%294.59M

124.66%319.79M

227.75%296.47M

----

167.06%223.46M

240.72%142.34M

-51.06%90.46M

-73.33%49.76M

-38.15%83.68M

-66.69%41.78M

75.85%184.82M

83.15%186.57M

125.70%135.29M

-21.23%125.41M

--105.11M

--101.87M

--59.94M

--159.21M

Por cobrar

6.04%174.79M

14.80%190.05M

15.00%167.22M

25.74%150.56M

21.00%164.83M

7.24%165.55M

-3.74%145.41M

-8.75%119.73M

34.28%136.22M

-12.49%154.37M

-5.50%151.07M

-4.48%131.22M

-27.84%101.44M

14.60%176.41M

20.23%159.85M

3.38%137.38M

-3.08%140.59M

34.32%153.94M

25.49%132.95M

22.78%132.89M

22.29%145.06M

-2.83%114.61M

-9.16%105.95M

-15.10%108.23M

-20.60%118.62M

-15.57%117.94M

15.61%116.63M

0.51%127.48M

-13.94%149.39M

65.25%139.69M

69.48%100.88M

120.00%126.84M

88.36%173.59M

-2.52%84.53M

32.00%59.52M

34.56%57.66M

29.78%92.16M

-10.02%86.72M

-19.85%45.09M

6.97%42.85M

-37.29%71.01M

38.11%96.38M

8.31%56.26M

-26.92%40.05M

131.90%113.24M

54.33%69.78M

21.43%51.95M

29.30%54.81M

9.09%48.83M

-6.55%45.22M

-6.17%42.78M

--42.39M

--44.76M

--48.38M

--45.59M

-Cuentas y pagarés por cobrar

7.14%171.52M

15.49%186.12M

16.03%163.94M

25.61%146.41M

21.16%160.09M

7.37%161.16M

-3.56%141.29M

-8.64%116.57M

34.23%132.13M

-13.57%150.11M

-6.63%146.51M

-5.02%127.60M

-28.21%98.43M

15.06%173.68M

20.25%156.91M

2.29%134.34M

-4.22%137.11M

34.00%150.94M

23.16%130.49M

21.34%131.33M

20.68%143.14M

-4.49%112.65M

-9.16%105.95M

-15.10%108.23M

-20.60%118.62M

-15.57%117.94M

15.61%116.63M

0.51%127.48M

-13.94%149.39M

65.25%139.69M

69.48%100.88M

120.00%126.84M

88.36%173.59M

-2.52%84.53M

32.00%59.52M

34.56%57.66M

29.78%92.16M

-10.02%86.72M

-19.85%45.09M

6.97%42.85M

-37.29%71.01M

38.11%96.38M

8.31%56.26M

-26.92%40.05M

131.90%113.24M

54.33%69.78M

21.43%51.95M

29.30%54.81M

9.09%48.83M

-6.55%45.22M

-6.17%42.78M

--42.39M

--44.76M

--48.38M

--45.59M

-Otros por cobrar

-31.19%3.27M

-10.43%3.93M

-20.27%3.28M

30.77%4.14M

16.00%4.75M

2.77%4.38M

-9.65%4.12M

-12.46%3.17M

35.97%4.09M

56.11%4.26M

55.07%4.56M

19.20%3.62M

-13.50%3.01M

-8.69%2.73M

19.17%2.94M

94.68%3.04M

82.06%3.48M

52.81%2.99M

--2.47M

--1.56M

--1.91M

--1.96M

----

Inventario

-7.47%143.68M

-8.06%144.58M

-10.98%152.11M

-2.93%157.53M

16.00%155.28M

24.58%157.25M

34.39%170.87M

32.50%162.28M

23.32%133.87M

31.47%126.23M

-6.96%127.15M

8.29%122.48M

33.74%108.55M

40.16%96.01M

122.60%136.66M

85.93%113.10M

50.71%81.17M

29.37%68.50M

11.65%61.39M

0.94%60.83M

-17.47%53.86M

-27.35%52.95M

-30.58%54.98M

-27.64%60.26M

-30.60%65.26M

-18.61%72.89M

-17.83%79.21M

22.61%83.28M

95.66%94.03M

145.42%89.56M

195.57%96.40M

151.72%67.92M

76.53%48.06M

40.99%36.49M

-8.44%32.62M

-27.72%26.98M

-31.66%27.23M

-34.31%25.88M

-26.49%35.62M

27.76%37.33M

27.65%39.84M

28.18%39.40M

70.42%48.46M

13.73%29.22M

12.98%31.21M

15.32%30.74M

9.12%28.43M

-1.86%25.69M

10.52%27.63M

6.13%26.65M

-6.29%26.06M

--26.18M

--25.00M

--25.11M

--27.81M

Gastos prepago

-18.58%52.19M

-9.03%62.90M

-13.66%57.90M

-8.78%59.23M

-0.25%64.09M

0.46%69.14M

6.31%67.05M

1.66%64.93M

-37.64%64.25M

-32.95%68.83M

2.34%63.08M

-2.79%63.87M

78.52%103.03M

63.84%102.65M

36.04%61.63M

84.25%65.70M

62.58%57.72M

25.79%62.65M

26.62%45.31M

37.24%35.66M

26.30%35.50M

44.67%49.81M

16.39%35.78M

-23.58%25.98M

1.60%28.11M

-27.17%34.43M

17.96%30.74M

10.87%34.00M

-28.72%27.67M

-5.53%47.27M

-21.77%26.06M

47.25%30.67M

78.33%38.81M

113.89%50.04M

166.62%33.32M

35.05%20.83M

--21.76M

12.24%23.40M

-28.69%12.50M

-12.25%15.42M

----

37.74%20.84M

-1.36%17.52M

-3.77%17.57M

-12.12%16.89M

-3.71%15.13M

29.02%17.76M

26.87%18.26M

8.85%19.22M

-33.68%15.72M

-37.51%13.77M

--14.39M

--17.66M

--23.70M

--22.03M

Otros activos corrientes

----

--0.00

----

-67.78%9.25M

20.46%8.99M

18.05%8.98M

32.37%8.33M

350.57%28.71M

17.99%7.46M

19.50%7.61M

-7.27%6.29M

-5.53%6.37M

-5.70%6.33M

--6.37M

--6.79M

--6.74M

--6.71M

Total de activos corrientes

-0.17%670.92M

-8.12%625.73M

-12.68%577.68M

-9.67%613.37M

-20.65%672.08M

-5.20%681.02M

-8.40%661.53M

-5.39%679.00M

7.56%846.99M

-2.23%718.38M

7.32%722.16M

12.18%717.70M

17.17%787.47M

6.04%734.76M

7.56%672.88M

6.33%639.80M

6.99%672.07M

7.18%692.88M

5.09%625.57M

-0.91%601.69M

0.38%628.14M

-4.77%646.48M

-23.01%595.29M

-22.18%607.23M

-21.63%625.78M

-10.62%678.87M

15.32%773.25M

23.86%780.33M

23.78%798.50M

30.54%759.55M

12.90%670.55M

19.69%629.99M

21.52%645.08M

19.79%581.85M

20.49%593.94M

18.41%526.34M

--530.83M

-0.89%485.72M

59.03%492.93M

63.47%444.49M

----

82.70%490.10M

63.24%309.96M

-18.11%271.91M

-19.22%257.75M

-3.22%268.26M

-26.14%189.88M

38.59%332.05M

27.51%319.07M

-25.06%277.18M

-15.12%257.10M

--239.60M

--250.23M

--369.88M

--302.91M

Activos no corrientes

Activos fijos netos

-6.58%164.05M

-1.64%171.42M

-6.75%166.19M

-8.40%165.77M

17.29%175.61M

16.01%174.28M

49.71%178.22M

54.15%180.96M

34.96%149.72M

34.62%150.23M

8.14%119.04M

16.58%117.40M

9.80%110.94M

13.58%111.60M

12.49%110.09M

-1.03%100.70M

-4.83%101.04M

-10.48%98.25M

-5.94%97.86M

-4.87%101.75M

1.85%106.17M

2.32%109.75M

-4.22%104.05M

17.03%106.97M

17.21%104.23M

22.05%107.27M

27.49%108.63M

17.10%91.40M

34.83%88.93M

43.63%87.89M

48.82%85.20M

44.55%78.05M

18.35%65.96M

14.59%61.20M

7.19%57.26M

1.33%53.99M

9.05%55.73M

7.02%53.41M

9.70%53.41M

15.93%53.28M

29.98%51.10M

30.23%49.91M

28.73%48.69M

23.77%45.96M

10.55%39.32M

8.43%38.32M

9.18%37.83M

6.65%37.14M

3.56%35.56M

4.99%35.34M

5.89%34.65M

--34.82M

--34.34M

--33.66M

--32.72M

Fondo de comercio y otros activos intangibles

-3.11%478.83M

2.07%489.52M

-2.07%481.06M

-6.03%475.62M

96.88%494.22M

90.08%479.59M

93.76%491.21M

98.45%506.13M

1.66%251.03M

0.91%252.31M

0.51%253.51M

0.57%255.04M

-3.01%246.93M

-2.57%250.02M

-2.11%252.23M

-2.32%253.60M

-1.94%254.58M

-1.22%256.61M

-8.08%257.66M

-8.24%259.63M

114.20%259.61M

113.31%259.77M

128.73%280.32M

129.43%282.94M

-10.20%121.20M

-10.79%121.78M

-11.23%122.55M

-2.43%123.32M

5.75%134.97M

4.75%136.51M

34.39%138.05M

22.01%126.40M

45.79%127.64M

51.70%130.31M

18.45%102.72M

18.04%103.59M

--87.55M

1.01%85.90M

-5.01%86.72M

0.81%87.76M

----

-10.09%85.04M

-4.40%91.30M

-9.70%87.06M

-0.11%93.48M

0.05%94.58M

-0.00%95.50M

-0.05%96.41M

-3.99%93.58M

-4.16%94.54M

-4.55%95.50M

--96.46M

--97.47M

--98.64M

--100.05M

Otros activos no actuales

-3.28%388.87M

-2.59%392.53M

-2.13%395.26M

-2.53%397.19M

-1.74%402.05M

-2.59%402.98M

-2.99%403.84M

-1.55%407.49M

-0.62%409.16M

-1.10%413.69M

-0.76%416.31M

-2.80%413.88M

-3.88%411.70M

-3.44%418.30M

-4.11%419.49M

-3.77%425.81M

-4.23%428.32M

-4.11%433.22M

-4.58%437.49M

-2.82%442.50M

1192.91%447.26M

1230.27%451.77M

1319.68%458.47M

1297.43%455.35M

10.70%34.59M

5.90%33.96M

3.00%32.29M

9.07%32.59M

-6.27%31.25M

-2.76%32.07M

6.37%31.35M

-1.53%29.88M

10.93%33.34M

4.02%32.98M

-4.35%29.48M

4.17%30.34M

-31.67%30.05M

63.39%31.71M

71.52%30.82M

82.53%29.13M

165.37%43.98M

24.61%19.41M

24.78%17.97M

10.47%15.96M

-6.99%16.57M

-22.94%15.57M

-27.28%14.40M

-21.81%14.45M

-11.63%17.82M

1.96%20.21M

8.01%19.80M

--18.47M

--20.16M

--19.82M

--18.33M

Total de activos no actuales

-4.27%1.33B

4.14%1.38B

0.23%1.35B

3.04%1.38B

21.72%1.39B

3.39%1.32B

7.97%1.35B

7.93%1.34B

2.71%1.14B

5.91%1.28B

-0.74%1.25B

-9.05%1.24B

-19.17%1.11B

-9.29%1.21B

-1.73%1.26B

13.75%1.36B

-3.88%1.38B

3.39%1.33B

-0.50%1.28B

-6.23%1.20B

87.32%1.43B

92.00%1.29B

122.18%1.29B

151.05%1.28B

42.38%764.67M

26.99%671.05M

-4.95%580.53M

-22.56%509.34M

-12.45%537.08M

-8.76%528.41M

21.60%610.79M

28.40%657.76M

25.38%613.43M

20.98%579.15M

19.39%502.30M

15.57%512.26M

--489.26M

23.35%478.72M

-20.38%420.71M

-19.38%443.26M

----

-21.15%388.10M

0.14%528.39M

45.59%549.82M

49.50%558.65M

25.18%492.20M

33.43%527.64M

-2.67%377.65M

-9.28%373.68M

42.01%393.20M

18.01%395.43M

--388.01M

--411.89M

--276.87M

--335.07M

Total de activos

-2.93%2.00B

-0.03%2.00B

-4.01%1.93B

-1.24%1.99B

3.69%2.06B

0.30%2.00B

1.98%2.01B

3.05%2.02B

4.72%1.99B

2.83%2.00B

2.07%1.97B

-2.27%1.96B

-7.25%1.90B

-4.04%1.94B

1.32%1.93B

11.27%2.00B

-0.57%2.05B

4.65%2.02B

1.27%1.91B

-4.52%1.80B

48.19%2.06B

43.33%1.93B

39.25%1.89B

46.23%1.89B

4.96%1.39B

5.77%1.35B

6.69%1.35B

0.15%1.29B

5.26%1.32B

9.93%1.28B

15.75%1.27B

23.99%1.29B

23.37%1.26B

20.38%1.16B

19.99%1.10B

16.99%1.04B

14.95%1.02B

9.82%964.44M

8.98%913.64M

8.03%887.76M

8.70%887.40M

15.48%878.21M

16.84%838.35M

15.79%821.73M

17.85%816.40M

13.44%760.46M

9.96%717.52M

13.08%709.70M

4.63%692.75M

3.65%670.38M

2.28%652.53M

--627.61M

--662.12M

--646.75M

--637.98M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

Gastos acumulados

13.09%86.71M

3.90%78.34M

-3.66%67.85M

-0.85%71.76M

-3.09%76.67M

-9.81%75.41M

-15.68%70.43M

-22.37%72.37M

23.40%79.12M

19.35%83.61M

32.33%83.53M

0.87%93.23M

-20.19%64.11M

-8.61%70.05M

4.47%63.12M

19.63%92.43M

17.54%80.34M

15.68%76.65M

-4.47%60.42M

48.08%77.26M

40.95%68.35M

36.08%66.26M

29.30%63.25M

-13.20%52.18M

-27.13%48.49M

-16.86%48.70M

-13.34%48.92M

-11.90%60.11M

25.41%66.54M

37.43%58.57M

45.29%56.45M

60.45%68.24M

26.03%53.06M

20.80%42.62M

28.84%38.85M

28.76%42.53M

--42.10M

13.71%35.28M

-4.16%30.15M

-7.01%33.03M

----

-5.32%31.02M

20.87%31.46M

3.82%35.52M

25.83%39.39M

15.92%32.77M

7.66%26.03M

15.61%34.21M

8.25%31.30M

0.89%28.27M

3.18%24.18M

--29.59M

--28.92M

--28.02M

--23.43M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

-20.90%23.77M

30.96%53.08M

-0.31%39.86M

-20.59%25.04M

-25.35%30.05M

-6.70%40.53M

-30.83%39.98M

-22.71%31.52M

-26.53%40.25M

-42.38%43.44M

6.15%57.80M

14.11%40.79M

44.75%54.78M

-1.39%75.39M

5.41%54.45M

68.01%35.74M

12.24%37.84M

63.56%76.44M

96.79%51.66M

47.41%21.27M

223.24%33.72M

154.95%46.74M

57.91%26.25M

46.59%14.43M

-21.29%10.43M

-55.16%18.33M

7.23%16.63M

4.51%9.85M

-17.55%13.25M

126.98%40.88M

12.34%15.50M

14.72%9.42M

1.05%16.07M

14.48%18.01M

16.35%13.80M

-29.04%8.21M

3.88%15.90M

-17.17%15.73M

-41.99%11.86M

-20.74%11.57M

-36.87%15.31M

-25.00%18.99M

24.35%20.45M

-8.42%14.60M

106.90%24.25M

87.90%25.33M

18.99%16.44M

25.62%15.94M

-0.28%11.72M

14.69%13.48M

10.79%13.82M

--12.69M

--11.76M

--11.75M

--12.47M

Otros pasivos corrientes

-20.90%23.77M

30.96%53.08M

-0.31%39.86M

-20.59%25.04M

-25.35%30.05M

-6.70%40.53M

-30.83%39.98M

-22.71%31.52M

-26.53%40.25M

-42.38%43.44M

6.15%57.80M

14.11%40.79M

44.75%54.78M

-1.39%75.39M

5.41%54.45M

68.01%35.74M

12.24%37.84M

63.56%76.44M

96.79%51.66M

47.41%21.27M

223.24%33.72M

154.95%46.74M

57.91%26.25M

46.59%14.43M

-21.29%10.43M

-55.16%18.33M

7.23%16.63M

4.51%9.85M

-17.55%13.25M

126.98%40.88M

12.34%15.50M

14.72%9.42M

1.05%16.07M

14.48%18.01M

16.35%13.80M

-29.04%8.21M

3.88%15.90M

-17.17%15.73M

-41.99%11.86M

-20.74%11.57M

-36.87%15.31M

-25.00%18.99M

24.35%20.45M

-8.42%14.60M

106.90%24.25M

87.90%25.33M

18.99%16.44M

25.62%15.94M

-0.28%11.72M

14.69%13.48M

10.79%13.82M

--12.69M

--11.76M

--11.75M

--12.47M

Total pasivos corrientes

-0.86%169.27M

12.83%190.44M

-2.20%183.96M

11.52%169.38M

0.61%170.74M

-6.47%168.78M

-12.09%188.10M

-19.08%151.88M

5.22%169.70M

-6.13%180.46M

9.66%213.98M

-0.47%187.71M

-2.34%161.28M

-6.19%192.24M

22.20%195.13M

42.55%188.59M

18.46%165.14M

41.74%204.93M

6.00%159.68M

9.81%132.30M

71.64%139.40M

68.74%144.58M

61.90%150.64M

31.87%120.48M

-26.93%81.22M

-31.23%85.68M

-17.67%93.05M

-18.89%91.36M

1.49%111.15M

40.94%124.60M

49.66%113.02M

71.25%112.64M

58.56%109.53M

27.77%88.40M

39.06%75.52M

22.51%65.77M

--69.07M

-14.02%69.19M

-18.84%54.30M

-33.45%53.69M

----

8.53%80.47M

27.37%66.91M

32.20%80.67M

55.04%78.51M

50.94%74.15M

11.50%52.53M

21.79%61.02M

-2.29%50.64M

-1.92%49.12M

6.45%47.11M

--50.10M

--51.82M

--50.09M

--44.26M

Pasivos no corrientes

Provisiones a largo plazo

-0.50%26.36M

-10.70%25.74M

-3.38%27.19M

-1.20%26.36M

36.20%26.49M

49.83%28.83M

40.51%28.14M

68.19%26.68M

59.37%19.45M

49.42%19.24M

32.56%20.03M

7.35%15.87M

-17.57%12.20M

-15.44%12.88M

2.43%15.11M

3.67%14.78M

30.73%14.80M

23.78%15.23M

24.06%14.75M

23.30%14.26M

58.37%11.32M

52.05%12.30M

53.47%11.89M

62.72%11.56M

7.60%7.15M

9.35%8.09M

11.35%7.75M

9.53%7.11M

19.47%6.65M

20.86%7.40M

23.35%6.96M

21.02%6.49M

8.99%5.56M

8.33%6.12M

7.80%5.64M

10.99%5.36M

--5.10M

22.77%5.65M

19.69%5.23M

4.48%4.83M

----

21.04%4.60M

10.99%4.37M

-2.98%4.62M

-10.21%3.94M

-39.20%3.80M

-33.85%3.94M

-8.65%4.76M

-10.22%4.39M

23.47%6.25M

20.77%5.96M

--5.22M

--4.89M

--5.07M

--4.93M

Deuda a largo plazo y pasivos por arrendamiento

1.39%68.31M

11.03%71.92M

-5.85%63.42M

-11.04%61.36M

11.46%67.38M

4.73%64.78M

114.62%67.37M

120.39%68.98M

139.31%60.45M

137.02%61.85M

19.90%31.39M

75.88%31.30M

33.50%25.26M

59.49%26.10M

61.37%26.18M

-1.79%17.80M

-5.64%18.92M

-22.85%16.36M

30.66%16.22M

47.01%18.12M

87.03%20.05M

74.57%21.21M

3.87%12.42M

--12.33M

--10.72M

--12.15M

--11.95M

--0.00

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

1.39%68.31M

11.03%71.92M

-5.85%63.42M

-11.04%61.36M

11.46%67.38M

4.73%64.78M

114.62%67.37M

120.39%68.98M

139.31%60.45M

137.02%61.85M

19.90%31.39M

75.88%31.30M

33.50%25.26M

59.49%26.10M

61.37%26.18M

-1.79%17.80M

-5.64%18.92M

-22.85%16.36M

30.66%16.22M

47.01%18.12M

87.03%20.05M

74.57%21.21M

3.87%12.42M

--12.33M

--10.72M

--12.15M

--11.95M

----

Otros pasivos no corrientes

-4.67%26.45M

-13.88%25.83M

-6.05%27.28M

-39.44%27.45M

-26.58%27.74M

-21.02%30.00M

-25.19%29.04M

-10.75%45.32M

-41.44%37.79M

-39.88%37.98M

-47.79%38.81M

-30.83%50.78M

-7.51%64.53M

-6.85%63.17M

14.07%74.34M

0.39%73.42M

1.80%69.76M

2.28%67.82M

1.84%65.17M

12.37%73.13M

16.14%68.53M

9.68%66.30M

6.80%63.99M

4.82%65.08M

-7.41%59.01M

-16.36%60.45M

-23.65%59.91M

-21.54%62.09M

311.99%63.73M

369.22%72.27M

724.71%78.48M

673.39%79.13M

130.21%15.47M

86.00%15.40M

14.94%9.52M

26.60%10.23M

--6.72M

79.90%8.28M

89.36%8.28M

74.82%8.08M

----

21.04%4.60M

10.99%4.37M

-2.98%4.62M

-10.21%3.94M

-39.20%3.80M

-33.85%3.94M

-8.65%4.76M

-10.22%4.39M

23.47%6.25M

20.77%5.96M

--5.22M

--4.89M

--5.07M

--4.93M

Total pasivos no corrientes

5.64%343.84M

-6.55%307.05M

-9.83%302.91M

-15.29%305.96M

-1.84%325.49M

-2.56%328.57M

7.07%335.94M

8.78%361.18M

-5.19%331.60M

-6.56%337.19M

-17.49%313.76M

-13.75%332.04M

-10.49%349.74M

-7.60%360.86M

-3.07%380.24M

-5.22%384.98M

-5.92%390.70M

-5.62%390.53M

-3.60%392.27M

-0.87%406.20M

493.11%415.29M

470.00%413.81M

466.23%406.94M

549.91%409.75M

9.24%70.02M

0.03%72.60M

-8.79%71.87M

-20.64%63.05M

314.40%64.10M

252.01%72.58M

728.06%78.80M

676.44%79.44M

118.94%15.47M

139.55%20.62M

10.48%9.52M

21.80%10.23M

--7.07M

86.99%8.61M

97.00%8.61M

81.72%8.40M

----

21.04%4.60M

10.99%4.37M

-2.98%4.62M

-10.21%3.94M

-39.20%3.80M

-33.85%3.94M

-8.65%4.76M

-10.22%4.39M

23.47%6.25M

20.77%5.96M

--5.22M

--4.89M

--5.07M

--4.93M

Total pasivos

3.40%513.11M

0.03%497.48M

-7.09%486.88M

-7.35%475.35M

-1.01%496.22M

-3.92%497.35M

-0.70%524.04M

-1.29%513.06M

-1.90%501.30M

-6.41%517.65M

-8.28%527.74M

-9.38%519.75M

-8.06%511.02M

-7.12%553.10M

4.24%575.37M

6.51%573.57M

0.21%555.84M

6.64%595.47M

-1.01%551.96M

1.56%538.50M

266.77%554.69M

252.78%558.39M

238.11%557.58M

243.40%530.23M

-13.70%151.23M

-19.73%158.28M

-14.03%164.91M

-19.61%154.40M

40.21%175.25M

80.86%197.18M

125.58%191.82M

152.72%192.08M

64.17%124.99M

40.14%109.02M

35.15%85.03M

22.41%76.00M

--76.14M

-8.55%77.80M

-11.73%62.92M

-27.21%62.09M

----

9.14%85.07M

26.23%71.28M

29.66%85.30M

49.84%82.45M

40.76%77.95M

6.41%56.47M

18.92%65.79M

-2.97%55.03M

0.41%55.38M

7.89%53.07M

--55.32M

--56.71M

--55.15M

--49.19M

Capital de los accionistas

Capital ordinario

4.34%1.12B

4.60%1.11B

4.80%1.10B

5.15%1.09B

5.12%1.08B

5.01%1.06B

5.53%1.05B

5.92%1.04B

6.61%1.02B

6.72%1.01B

6.34%993.03M

7.03%979.51M

6.69%960.79M

8.27%947.62M

9.24%933.80M

13.25%915.15M

18.00%900.54M

23.14%875.24M

28.65%854.84M

26.32%808.09M

28.32%763.18M

22.71%710.76M

19.47%664.48M

20.80%639.72M

14.62%594.77M

16.15%579.21M

14.44%556.18M

14.70%529.55M

17.05%518.90M

17.18%498.69M

18.01%486.00M

23.05%461.69M

26.60%443.31M

28.52%425.58M

28.13%411.82M

20.57%375.20M

--350.15M

12.51%331.14M

18.06%321.42M

23.54%311.18M

----

26.82%294.33M

21.68%272.24M

19.03%251.89M

19.16%245.86M

21.81%232.08M

24.80%223.73M

27.99%211.61M

27.85%206.33M

20.63%190.53M

15.66%179.28M

--165.33M

--161.38M

--157.95M

--155.01M

Ganancias retenidas

-21.89%412.35M

-15.94%433.04M

-19.19%405.95M

-2.58%499.30M

-1.20%527.91M

-4.24%515.14M

-2.93%502.34M

-2.96%512.54M

4.59%534.34M

5.02%537.95M

5.94%517.53M

-6.17%528.18M

-19.44%510.88M

-13.66%512.23M

-9.65%488.51M

15.37%562.88M

-18.75%634.16M

-15.56%593.29M

-24.19%540.69M

-35.23%487.91M

14.38%780.52M

8.22%702.60M

6.33%713.21M

16.57%753.27M

1.71%682.38M

4.85%649.23M

7.69%670.75M

-3.35%646.21M

-7.75%670.93M

-7.49%619.21M

-4.60%622.86M

3.85%668.59M

13.60%727.32M

10.97%669.35M

13.44%652.92M

13.63%643.83M

--640.23M

10.44%603.20M

5.71%575.55M

8.14%566.61M

----

13.89%546.21M

16.75%544.45M

13.38%523.95M

13.07%521.85M

4.95%479.58M

3.16%466.35M

5.88%462.13M

-2.37%461.54M

-0.58%456.98M

1.68%452.05M

--436.47M

--472.73M

--459.64M

--444.59M

Reservas de capital

4.35%1.12B

4.60%1.11B

4.81%1.10B

5.15%1.09B

5.12%1.08B

5.01%1.06B

5.54%1.05B

5.93%1.04B

6.61%1.02B

6.73%1.01B

6.35%992.69M

7.04%979.17M

6.69%960.45M

8.27%947.27M

9.24%933.45M

13.25%914.80M

18.01%900.19M

23.15%874.88M

28.66%854.49M

26.33%807.74M

28.33%762.83M

22.72%710.41M

19.48%664.13M

20.82%639.37M

14.63%594.43M

16.16%578.87M

14.45%555.83M

14.71%529.21M

17.02%518.56M

17.15%498.34M

17.98%485.65M

23.01%461.34M

26.62%443.13M

28.53%425.41M

28.14%411.65M

20.59%375.03M

--349.98M

12.52%330.97M

18.08%321.25M

23.55%311.01M

----

26.84%294.15M

21.70%272.07M

19.05%251.72M

19.18%245.69M

21.77%231.91M

24.76%223.56M

28.02%211.44M

27.81%206.15M

20.64%190.44M

15.67%179.19M

--165.16M

--161.30M

--157.87M

--154.92M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-22.86%-46.18M

46.30%-37.78M

4.07%-58.65M

-60.53%-72.78M

46.33%-37.59M

-2.25%-70.35M

4.82%-61.13M

34.58%-45.34M

15.05%-70.04M

1.52%-68.80M

-1.05%-64.23M

-44.54%-69.30M

-97.49%-82.45M

-78.80%-69.86M

-64.98%-63.56M

-41.84%-47.94M

-10.23%-41.75M

-5.95%-39.07M

23.24%-38.53M

9.32%-33.80M

0.16%-37.87M

-0.19%-36.88M

-31.83%-50.19M

7.97%-37.27M

6.09%-37.93M

5.06%-36.81M

-19.89%-38.07M

-17.06%-40.50M

-8.87%-40.39M

9.74%-38.77M

40.67%-31.76M

38.68%-34.60M

20.10%-37.10M

9.96%-42.95M

-15.73%-53.53M

-8.26%-56.43M

---46.43M

-0.64%-47.70M

6.81%-46.25M

-32.30%-52.12M

----

-62.57%-47.40M

-70.92%-49.63M

-32.07%-39.40M

-11.99%-33.75M

10.32%-29.16M

8.88%-29.04M

-1.08%-29.83M

-4.99%-30.14M

-25.02%-32.51M

-194.87%-31.87M

---29.52M

---28.71M

---26.00M

---10.81M

Capital total

-4.94%1.49B

-0.04%1.51B

-2.93%1.45B

0.85%1.52B

5.27%1.57B

1.77%1.51B

2.96%1.49B

4.61%1.50B

7.15%1.49B

6.51%1.48B

6.45%1.45B

0.58%1.44B

-6.95%1.39B

-2.76%1.39B

0.13%1.36B

13.30%1.43B

-0.85%1.49B

3.85%1.43B

2.22%1.36B

-6.90%1.26B

21.51%1.51B

15.51%1.38B

11.66%1.33B

19.42%1.36B

7.81%1.24B

10.43%1.19B

10.38%1.19B

3.61%1.14B

1.40%1.15B

2.58%1.08B

6.52%1.08B

13.82%1.10B

20.08%1.13B

18.65%1.05B

18.87%1.01B

16.58%962.60M

--943.95M

11.79%886.64M

10.91%850.72M

12.12%825.67M

----

16.21%793.14M

16.04%767.06M

14.37%736.44M

15.09%733.95M

10.98%682.51M

10.27%661.05M

12.52%643.91M

5.34%637.72M

3.96%615.00M

1.81%599.46M

--572.28M

--605.40M

--591.59M

--588.79M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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