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Coherus BioSciences Inc

CHRS

1.400USD

+0.040+2.94%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

162.73MCap. mercado

1.05P/E TTM



Coherus BioSciences Inc

1.400

+0.040+2.94%

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 Coherus BioSciences 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

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

96.20%191.66M

49.23%237.64M

-68.28%82.41M

7.00%125.99M

-25.47%97.69M

10.04%159.24M

102.81%259.77M

-38.57%117.75M

-54.30%131.08M

-47.47%144.71M

-60.67%128.09M

-54.05%191.68M

-38.81%286.81M

-39.38%275.48M

-18.48%325.68M

-22.91%417.19M

-6.90%468.71M

-0.46%454.42M

106.73%399.50M

204.59%541.16M

195.28%503.43M

307.89%456.50M

100.40%193.25M

145.55%177.67M

45.51%170.49M

-29.97%111.92M

1.33%96.43M

-42.99%72.36M

-21.91%117.17M

35.06%159.82M

-45.57%95.16M

1.57%126.91M

-6.03%150.05M

-46.44%118.33M

-2.64%174.82M

-21.03%124.95M

3.89%159.68M

7.19%220.92M

55.95%179.56M

5.21%158.23M

52.36%153.69M

89.30%206.09M

104.44%115.14M

280.22%150.39M

--100.88M

--108.87M

--56.32M

--39.55M

Efectivo y equivalentes de efectivo

5.80%103.35M

36.21%216.89M

-68.28%82.41M

22.45%125.99M

21.72%97.69M

118.38%159.24M

1509.01%259.77M

61.91%102.89M

-72.02%80.26M

-73.53%72.92M

-95.04%16.14M

-84.77%63.55M

-20.45%286.81M

-16.45%275.48M

25.51%325.68M

-22.91%417.19M

23.28%360.54M

46.80%329.74M

34.27%259.49M

204.59%541.16M

77.13%292.46M

112.05%224.62M

137.08%193.25M

145.55%177.67M

63.15%165.12M

-18.52%105.93M

-0.62%81.52M

-42.99%72.36M

-25.34%101.20M

77.23%130.00M

-34.34%82.02M

1.57%126.91M

-15.11%135.56M

-66.80%73.35M

-30.43%124.92M

-21.03%124.95M

3.89%159.68M

7.19%220.92M

55.95%179.56M

5.21%158.23M

52.36%153.69M

89.30%206.09M

104.44%115.14M

280.22%150.39M

--100.88M

--108.87M

--56.32M

--39.55M

-Inversiones a corto plazo

--88.31M

--20.74M

----

-100.00%0.00

----

-100.00%0.00

-88.41%14.86M

--50.82M

--71.79M

--111.94M

--128.13M

----

-48.73%108.17M

-46.23%124.68M

--140.01M

----

3823.49%210.97M

3770.51%231.88M

----

-66.33%5.38M

-79.90%5.99M

13.51%14.92M

----

10.18%15.97M

-33.72%29.81M

-73.66%13.14M

----

--14.49M

--44.98M

--49.90M

----

Por cobrar

26.00%250.50M

-61.85%119.64M

-78.03%62.44M

-53.04%122.33M

-8.18%198.80M

121.90%313.57M

180.06%284.14M

136.92%260.52M

137.44%216.51M

22.12%141.31M

-13.31%101.46M

-10.61%109.96M

-33.12%91.19M

-18.41%115.71M

-16.64%117.04M

-21.66%123.02M

-15.16%136.35M

-17.78%141.82M

-16.15%140.41M

10.60%157.05M

79.27%160.71M

122.89%172.49M

260.29%167.45M

--141.99M

--89.65M

--77.39M

--46.48M

----

-100.00%0.00

----

-97.82%26.00K

19.17%1.86M

-22.41%419.00K

-71.18%419.00K

-68.98%1.20M

-63.14%1.56M

--540.00K

--1.45M

943.90%3.85M

999.22%4.23M

--0.00

--369.00K

--385.00K

-Cuentas y pagarés por cobrar

-94.48%9.24M

-97.08%5.11M

-75.99%60.49M

-57.27%111.32M

-22.61%167.56M

24.02%175.25M

148.33%251.95M

136.92%260.52M

137.44%216.51M

22.12%141.31M

-13.31%101.46M

-10.61%109.96M

-33.12%91.19M

-18.41%115.71M

-16.64%117.04M

-21.66%123.02M

-15.16%136.35M

-17.78%141.82M

-16.15%140.41M

10.60%157.05M

79.27%160.71M

122.89%172.49M

260.29%167.45M

--141.99M

--89.65M

--77.39M

--46.48M

----

-Préstamos por cobrar

----

-100.00%0.00

----

1600.93%1.84M

1596.26%1.81M

--0.00

--108.00K

--107.00K

-Otros por cobrar

672.23%241.25M

-17.20%114.53M

-93.95%1.95M

--11.01M

--31.24M

--138.32M

--32.19M

----

-100.00%0.00

----

-97.82%26.00K

19.17%1.86M

-22.41%419.00K

-71.18%419.00K

-40.69%1.20M

-35.46%1.56M

--540.00K

--1.45M

672.03%2.02M

769.42%2.42M

--0.00

--261.00K

--278.00K

Inventario

-95.70%2.05M

-92.74%4.51M

-94.32%3.52M

11.96%70.09M

-28.66%47.64M

-2.86%62.16M

25.45%61.98M

61.39%62.60M

140.93%66.78M

101.58%63.99M

33.73%49.41M

3.05%38.79M

-26.25%27.72M

-19.98%31.74M

-28.42%36.95M

-14.90%37.64M

6.63%37.58M

45.88%39.67M

214.02%51.61M

351.03%44.23M

359.66%35.25M

527.56%27.19M

610.90%16.44M

491.14%9.81M

--7.67M

--4.33M

--2.31M

--1.66M

----

Gastos prepago

-32.72%16.75M

-19.79%18.42M

5.83%22.84M

-33.34%23.17M

-17.00%24.89M

-35.28%22.96M

-41.64%21.58M

-14.81%34.76M

-29.53%29.99M

48.77%35.48M

12.79%36.97M

66.77%40.80M

40.00%42.56M

-1.05%23.84M

27.37%32.78M

-2.31%24.46M

10.42%30.40M

22.44%24.10M

42.62%25.73M

84.92%25.04M

223.26%27.54M

64.79%19.68M

29.94%18.05M

31.67%13.54M

-34.05%8.52M

-6.45%11.94M

-18.29%13.89M

-43.99%10.29M

-38.80%12.91M

-62.68%12.77M

-44.25%17.00M

-41.95%18.36M

26.78%21.10M

127.98%34.22M

17.31%30.48M

-8.95%31.63M

-47.46%16.64M

-44.32%15.01M

29.19%25.98M

69.60%34.74M

76.48%31.68M

365.62%26.95M

177.70%20.11M

260.14%20.48M

--17.95M

--5.79M

--7.24M

--5.69M

Otros activos corrientes

---2.00M

--0.00

----

-100.00%0.00

-78.17%50.00K

-74.36%50.00K

-39.02%50.00K

-34.16%133.00K

-49.34%229.00K

-75.47%195.00K

-97.20%82.00K

-93.37%202.00K

-21.80%452.00K

61.91%795.00K

-39.61%2.93M

6.62%3.05M

-82.96%578.00K

-90.36%491.00K

1.04%4.84M

-29.05%2.86M

6686.00%3.39M

10090.00%5.09M

9490.00%4.79M

7954.00%4.03M

--50.00K

Total de activos corrientes

24.91%460.95M

-31.85%380.20M

-50.57%310.18M

-28.18%341.58M

-16.95%369.02M

44.74%557.93M

98.62%627.48M

24.76%475.63M

-0.87%444.37M

-13.72%385.48M

-38.35%315.93M

-36.71%381.23M

-33.40%448.27M

-32.31%446.78M

-16.98%512.44M

-21.52%602.32M

-7.41%673.04M

-2.34%660.01M

56.20%617.26M

123.75%767.48M

163.02%726.92M

228.68%675.86M

148.30%395.18M

306.25%343.01M

112.08%276.38M

19.01%205.63M

41.80%159.16M

-41.96%84.43M

-24.06%130.31M

12.68%172.78M

-46.11%112.24M

-9.91%145.48M

-3.22%171.60M

-35.25%153.34M

-1.57%208.26M

-18.19%161.49M

-6.33%177.32M

-1.15%236.83M

47.04%211.58M

10.19%197.39M

59.24%189.30M

108.87%239.59M

124.91%143.90M

292.18%179.14M

--118.88M

--114.71M

--63.98M

--45.68M

Activos no corrientes

Activos fijos netos

-43.90%1.63M

-42.80%1.91M

-46.13%2.26M

-33.32%7.36M

-52.03%2.91M

-51.88%3.33M

-45.78%4.19M

-23.63%11.03M

-36.59%6.07M

-27.47%6.93M

-3.43%7.72M

-9.76%14.44M

12.53%9.57M

-47.02%9.55M

-58.13%8.00M

-20.23%16.01M

-59.72%8.51M

-15.43%18.03M

4.04%19.10M

21.68%20.06M

24.29%21.12M

77.67%21.32M

42.37%18.36M

147.58%16.49M

150.37%16.99M

7.42%12.00M

8.74%12.89M

-47.86%6.66M

-50.79%6.79M

-23.21%11.17M

-20.26%11.86M

18.58%12.77M

29.19%13.79M

46.88%14.55M

44.45%14.87M

2.55%10.77M

23.38%10.68M

56.19%9.90M

101.72%10.30M

134.88%10.50M

135.11%8.65M

108.79%6.34M

144.09%5.10M

156.57%4.47M

--3.68M

--3.04M

--2.09M

--1.74M

-Activos fijos

----

-10.54%28.34M

-12.63%23.53M

-13.74%23.65M

-12.24%24.79M

-8.44%31.68M

-6.77%26.93M

-1.83%27.42M

10.27%28.24M

5.31%34.60M

4.88%28.89M

-22.80%27.93M

-29.59%25.61M

-9.02%32.85M

-25.52%27.55M

-6.69%36.18M

3.58%36.38M

10.15%36.11M

14.76%36.99M

46.87%38.77M

31.92%35.12M

66.45%32.78M

67.77%32.23M

15.81%26.40M

17.89%26.62M

-12.75%19.70M

-15.06%19.21M

0.86%22.80M

3.77%22.58M

34.39%22.57M

42.02%22.62M

56.96%22.60M

53.68%21.76M

19.78%16.80M

40.71%15.93M

74.64%14.40M

114.24%14.16M

143.30%14.02M

138.58%11.32M

110.92%8.24M

133.40%6.61M

143.41%5.76M

--4.74M

--3.91M

--2.83M

--2.37M

-Depreciación acumulada

----

1.63%20.99M

-1.17%20.62M

-0.84%20.32M

0.38%20.60M

2.45%20.65M

8.01%20.87M

11.49%20.49M

16.49%20.52M

19.63%20.16M

1.45%19.32M

1.26%18.38M

1.95%17.62M

4.98%16.85M

19.99%19.04M

3.98%18.15M

3.09%17.28M

-1.51%16.05M

4.13%15.87M

21.21%17.46M

22.09%16.76M

25.00%16.30M

22.66%15.24M

23.88%14.40M

28.01%13.73M

33.00%13.04M

40.79%12.43M

44.35%11.63M

55.65%10.72M

62.66%9.80M

68.10%8.82M

79.18%8.05M

78.27%6.89M

71.19%6.03M

96.92%5.25M

136.08%4.50M

156.64%3.87M

172.45%3.52M

150.56%2.67M

118.35%1.90M

103.24%1.51M

106.72%1.29M

--1.06M

--872.00K

--741.00K

--625.00K

Fondo de comercio y otros activos intangibles

-8.89%49.48M

-5.67%52.31M

-7.22%52.98M

-25.15%53.65M

16.74%54.31M

854.64%55.45M

872.81%57.10M

1108.45%71.67M

675.92%46.52M

63.04%5.81M

64.75%5.87M

66.46%5.93M

68.29%6.00M

0.00%3.56M

--3.56M

----

Deuda a largo plazo

----

--0.00

Otros activos no actuales

-94.35%4.45M

-91.33%5.04M

-92.44%5.66M

-35.53%45.95M

-9.30%78.75M

-18.54%58.13M

2.56%74.78M

-10.06%71.27M

-0.28%86.83M

-17.11%71.37M

5.08%72.91M

37.94%79.24M

53.77%87.06M

48.62%86.10M

29.98%69.38M

13.65%57.44M

8.60%56.62M

3.70%57.94M

7.98%53.38M

10.20%50.54M

71.18%52.13M

190.02%55.87M

370.84%49.43M

853.36%45.87M

3711.64%30.45M

2311.01%19.26M

1214.02%10.50M

502.88%4.81M

0.00%799.00K

-70.05%798.00K

-0.13%799.00K

0.63%799.00K

186.14%2.66M

0.63%800.00K

1500.00%800.00K

34.80%794.00K

1762.00%931.00K

-74.05%795.00K

-94.29%50.00K

2081.48%589.00K

85.19%50.00K

--3.06M

--875.00K

--27.00K

Total de activos no actuales

-59.14%55.56M

-49.32%59.26M

-55.25%60.89M

-30.54%106.95M

-2.47%135.98M

39.02%116.92M

57.30%136.07M

54.57%153.97M

35.84%139.42M

-15.23%84.11M

6.86%86.50M

29.35%99.61M

49.42%102.63M

24.76%99.22M

6.45%80.94M

3.83%77.01M

-10.58%68.69M

-1.51%79.53M

6.57%76.04M

12.52%74.17M

50.59%76.81M

131.87%80.75M

164.70%71.36M

338.46%65.92M

357.55%51.01M

124.22%34.83M

66.19%26.96M

-12.26%15.03M

-38.59%11.15M

-17.86%15.53M

-15.67%16.22M

0.79%17.13M

20.71%18.15M

32.54%18.91M

31.27%19.23M

13.34%17.00M

15.59%15.04M

43.33%14.27M

58.31%14.65M

85.50%15.00M

26.22%13.01M

33.16%9.95M

62.93%9.26M

356.78%8.09M

--10.31M

--7.47M

--5.68M

--1.77M

Total de activos

2.28%516.52M

-34.88%439.46M

-51.40%371.07M

-28.76%448.53M

-13.50%505.00M

43.71%674.86M

89.74%763.54M

30.94%629.60M

5.97%583.78M

-13.99%469.59M

-32.18%402.43M

-29.22%480.85M

-25.73%550.91M

-26.17%546.00M

-14.41%593.39M

-19.29%679.33M

-7.71%741.73M

-2.26%739.54M

48.61%693.30M

105.82%841.65M

145.50%803.73M

214.66%756.61M

150.67%466.54M

311.12%408.93M

131.43%327.38M

27.69%240.46M

44.88%186.12M

-38.83%99.47M

-25.45%141.46M

9.32%188.31M

-43.53%128.46M

-8.89%162.61M

-1.35%189.76M

-31.40%172.25M

0.56%227.50M

-15.96%178.49M

-4.92%192.36M

0.62%251.10M

47.72%226.24M

13.44%212.38M

56.61%202.31M

104.24%249.55M

119.86%153.15M

294.59%187.22M

--129.18M

--122.18M

--69.66M

--47.45M

Pasivos

Pasivos corrientes

-Otros por pagar

654.85%253.91M

-22.12%104.00M

-99.58%128.00K

234.12%11.03M

--33.64M

--133.54M

--30.77M

--3.30M

----

--728.00K

--1.57M

1318.00%709.00K

----

-87.01%50.00K

----

-90.42%419.00K

-91.23%402.00K

-87.46%385.00K

-65.29%3.90M

-61.29%4.37M

-50.43%4.59M

-70.51%3.07M

84.01%11.23M

78.88%11.30M

179.06%9.25M

86.84%10.41M

22.79%6.10M

-29.62%6.32M

-60.77%3.31M

0.98%5.57M

39.71%4.97M

2121.29%8.97M

--8.45M

--5.52M

--3.56M

--404.00K

Gastos acumulados

-59.61%91.70M

-49.75%120.25M

-36.41%185.96M

-22.01%227.04M

14.60%227.03M

76.35%239.33M

205.44%292.43M

136.96%291.11M

25.93%198.10M

13.78%135.72M

-25.95%95.74M

-15.67%122.85M

7.94%157.31M

-20.51%119.28M

-1.94%129.29M

15.08%145.68M

24.76%145.74M

42.97%150.06M

37.23%131.84M

45.86%126.59M

74.49%116.82M

164.01%104.96M

241.98%96.08M

394.57%86.79M

305.79%66.95M

367.16%39.76M

199.06%28.09M

105.48%17.55M

-1.24%16.50M

-50.31%8.51M

-58.86%9.39M

-65.11%8.54M

-32.84%16.70M

-10.73%17.13M

18.44%22.84M

1.44%24.48M

-1.17%24.88M

-0.50%19.18M

45.27%19.28M

114.88%24.13M

225.03%25.17M

178.21%19.28M

151.11%13.27M

54.74%11.23M

--7.74M

--6.93M

--5.29M

--7.26M

Deuda a corto plazo y pasivos por arrendamiento

----

-99.96%72.00K

59.22%1.15M

--2.18M

--2.68M

--175.00M

-39.46%721.00K

----

-96.44%1.19M

----

112.01%33.48M

1963.89%125.28M

1364.57%119.01M

833.18%107.62M

2.27%15.79M

56.85%6.07M

4.97%8.13M

-1.00%11.53M

--15.44M

--3.87M

--7.74M

--11.65M

----

--0.00

--6.71M

--4.20M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

----

-39.46%721.00K

----

60.73%1.19M

----

32.32%741.00K

----

658.33%637.00K

--560.00K

--541.00K

--480.00K

--84.00K

----

Pasivos diferidos

----

-98.65%669.00K

-98.20%892.00K

-95.23%1.38M

97.57%61.26M

117.69%49.63M

117.64%49.62M

14.59%28.85M

23.37%31.00M

18.71%22.80M

59.63%22.80M

--25.18M

--25.13M

--19.21M

--14.28M

Otros pasivos corrientes

654.85%253.91M

-22.12%104.00M

-99.58%128.00K

234.12%11.03M

--33.64M

--133.54M

--30.77M

--3.30M

----

--728.00K

--1.57M

1318.00%709.00K

----

-87.01%50.00K

----

-90.42%419.00K

-91.23%402.00K

-87.46%385.00K

-67.24%3.90M

-64.12%4.37M

-56.85%4.59M

-95.72%3.07M

-78.65%11.90M

-78.21%12.19M

-66.96%10.63M

95.94%71.67M

100.70%55.74M

76.05%55.94M

-4.35%32.16M

19.34%36.58M

21.99%27.77M

116.34%31.77M

--33.63M

--30.65M

--22.77M

--14.69M

Total pasivos corrientes

25.96%372.30M

-43.06%263.63M

-52.62%255.04M

-14.71%282.98M

23.33%295.57M

173.26%463.00M

336.20%538.30M

139.21%331.77M

39.89%239.66M

20.38%169.44M

-19.73%123.41M

-29.98%138.69M

-46.52%171.32M

-50.97%140.75M

-40.32%153.75M

23.11%198.07M

130.53%320.35M

108.90%287.05M

97.46%257.60M

23.37%160.89M

60.52%138.96M

99.24%137.41M

145.89%130.46M

292.09%130.41M

252.82%86.57M

210.69%68.97M

92.07%53.06M

17.14%33.26M

-21.93%24.54M

-38.25%22.20M

-41.59%27.62M

-49.63%28.39M

-46.17%31.43M

-66.80%35.95M

-49.10%47.30M

-46.82%56.38M

-29.25%58.39M

54.81%108.28M

78.99%92.92M

104.74%106.02M

71.64%82.52M

56.96%69.95M

-31.38%51.91M

-3.57%51.78M

--48.08M

--44.56M

--75.65M

--53.70M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-82.23%52.53M

-82.20%52.37M

-2.18%297.71M

-38.16%295.81M

-37.65%295.67M

-38.03%294.22M

-35.98%304.35M

0.77%478.35M

-0.51%474.21M

11.00%474.81M

11.35%475.42M

24.17%474.69M

64.43%476.62M

44.75%427.78M

39.35%426.97M

-3.91%382.29M

-28.82%289.87M

-26.99%295.52M

71.63%306.41M

129.72%397.86M

120.46%407.25M

130.76%404.77M

4.09%178.53M

68.00%173.20M

79.86%184.73M

71.41%175.41M

68.20%171.51M

1.46%103.09M

1.43%102.71M

1.40%102.33M

1.37%101.97M

1.35%101.61M

1.32%101.26M

1.29%100.92M

1.27%100.58M

--100.26M

--99.94M

--99.63M

--99.32M

--0.00

-Deuda a largo plazo

-82.67%50.58M

-82.77%49.97M

-1.61%294.85M

-38.20%292.52M

-38.25%291.94M

-38.57%290.06M

-36.46%299.67M

0.49%473.37M

0.48%472.77M

12.17%472.19M

12.17%471.62M

25.44%471.06M

66.90%470.50M

46.64%420.96M

41.08%420.46M

-3.41%375.54M

-29.08%281.89M

-27.22%287.07M

77.86%298.04M

138.61%388.79M

128.58%397.50M

132.79%394.42M

1.58%167.56M

58.05%162.94M

69.32%173.90M

65.57%169.43M

61.78%164.96M

1.46%103.09M

1.43%102.71M

1.40%102.33M

1.37%101.97M

1.35%101.61M

1.32%101.26M

1.29%100.92M

1.27%100.58M

--100.26M

--99.94M

--99.63M

--99.32M

----

-Pasivos por arrendamiento a largo plazo

-47.93%1.95M

-42.23%2.41M

-39.02%2.85M

-33.98%3.29M

160.24%3.74M

58.85%4.17M

22.96%4.68M

37.18%4.98M

-76.55%1.44M

-61.50%2.62M

-41.61%3.81M

-46.28%3.63M

-23.20%6.12M

-19.34%6.81M

-22.17%6.52M

-25.57%6.75M

-18.17%7.97M

-18.43%8.44M

-23.61%8.38M

-11.53%9.07M

-10.01%9.74M

73.20%10.35M

67.41%10.96M

--10.26M

--10.83M

--5.98M

--6.55M

----

Pasivos diferidos

----

-100.00%0.00

-97.80%725.00K

-98.52%669.00K

-98.22%595.00K

-30.39%26.79M

-4.16%32.97M

13.63%45.34M

-23.16%33.45M

3.57%38.49M

4.16%34.40M

39.67%39.90M

--43.53M

--37.16M

--33.03M

--28.57M

Pasivos derivados

--1.49M

----

Otros pasivos no corrientes

109.97%1.33M

64.87%1.04M

-58.03%685.00K

-94.48%632.00K

-82.01%632.00K

519.61%632.00K

1500.00%1.63M

230.52%11.46M

3344.12%3.51M

0.00%102.00K

362.27%3.47M

-86.40%102.00K

-86.42%102.00K

-86.40%102.00K

-28.64%750.00K

-7.06%750.00K

636.27%751.00K

635.29%750.00K

930.39%1.05M

1267.80%807.00K

59.38%102.00K

-94.02%102.00K

-96.76%59.00K

-96.72%64.00K

-96.73%64.00K

-17.75%1.71M

-15.72%1.82M

-56.94%1.95M

-26.23%1.96M

-17.05%2.07M

-6.40%2.16M

-95.69%4.53M

-97.37%2.66M

-97.79%2.50M

-97.10%2.31M

26.31%105.14M

59.49%100.87M

64.96%113.30M

10.88%79.75M

32.03%83.23M

15.96%63.25M

90.10%68.68M

--71.93M

--63.04M

--54.54M

--36.13M

Total pasivos no corrientes

-81.02%56.45M

-81.08%56.01M

-2.47%299.49M

-39.43%297.54M

-37.74%297.41M

-37.68%295.96M

-35.42%307.09M

2.44%491.26M

0.21%477.72M

10.99%474.92M

11.34%475.53M

25.04%479.57M

64.04%476.72M

44.42%427.88M

38.65%427.08M

-4.06%383.54M

-28.95%290.62M

-27.00%296.27M

72.27%308.03M

130.69%399.79M

121.36%409.04M

131.27%405.82M

4.21%178.80M

65.37%173.30M

76.78%184.79M

68.27%175.47M

65.09%171.57M

1.08%104.80M

1.07%104.53M

-1.10%104.28M

0.66%103.93M

0.90%103.68M

1.15%103.42M

-48.50%105.45M

-48.43%103.24M

-9.30%102.75M

28.21%102.25M

146.01%204.76M

216.53%200.19M

64.96%113.30M

10.88%79.75M

32.03%83.23M

15.96%63.25M

90.10%68.68M

--71.93M

--63.04M

--54.54M

--36.13M

Total pasivos

-27.70%428.75M

-57.89%319.64M

-34.40%554.54M

-29.47%580.52M

-17.34%592.97M

17.79%758.96M

41.15%845.39M

33.12%823.03M

10.70%717.38M

13.32%644.36M

3.12%598.93M

6.30%618.26M

6.07%648.04M

-2.52%568.63M

2.69%580.82M

3.73%581.61M

11.49%610.97M

7.38%583.32M

82.90%565.63M

84.61%560.67M

101.95%548.00M

122.24%543.23M

37.68%309.26M

119.99%303.71M

110.25%271.36M

93.26%244.44M

70.76%224.63M

4.53%138.06M

-4.29%129.07M

-10.55%126.48M

-12.61%131.55M

-17.00%132.08M

-16.05%134.85M

-54.83%141.39M

-48.64%150.54M

-27.44%159.13M

-1.01%160.63M

104.36%313.05M

154.53%293.11M

82.06%219.31M

35.22%162.27M

42.35%153.18M

-11.55%115.16M

34.10%120.46M

--120.00M

--107.61M

--130.20M

--89.83M

Capital de los accionistas

Capital ordinario

1.47%1.43B

1.72%1.43B

2.10%1.42B

2.38%1.42B

3.37%1.41B

9.33%1.41B

14.24%1.40B

15.10%1.39B

15.23%1.37B

9.54%1.29B

5.38%1.22B

4.93%1.20B

4.47%1.19B

4.60%1.17B

8.94%1.16B

9.95%1.15B

10.38%1.14B

10.66%1.12B

4.63%1.06B

4.32%1.04B

3.81%1.03B

3.71%1.01B

5.16%1.02B

5.73%1.00B

5.95%990.70M

5.46%977.79M

18.07%966.74M

17.13%946.52M

19.36%935.05M

32.40%927.14M

18.47%818.76M

44.69%808.07M

58.31%783.37M

44.39%700.25M

68.63%691.08M

38.18%558.48M

24.13%494.83M

26.45%484.97M

53.92%409.82M

59.09%404.18M

6669.23%398.64M

12067.70%383.53M

4434.99%266.25M

10001.43%254.05M

--5.89M

--3.15M

--5.87M

--2.52M

Capital preferente

----

--161.22M

--58.42M

--54.70M

Ganancias retenidas

10.33%-1.35B

12.07%-1.31B

-8.87%-1.61B

1.80%-1.55B

-0.03%-1.50B

-2.01%-1.49B

-4.18%-1.48B

-17.73%-1.58B

-16.93%-1.50B

-22.08%-1.46B

-23.68%-1.42B

-27.79%-1.34B

-27.75%-1.28B

-23.87%-1.20B

-22.47%-1.15B

-37.64%-1.05B

-29.99%-1.00B

-20.64%-965.60M

-8.88%-935.70M

14.78%-762.75M

17.32%-772.46M

18.43%-800.39M

14.47%-859.43M

9.12%-895.00M

-1.30%-934.23M

-13.65%-981.27M

-22.57%-1.00B

-26.99%-984.83M

-26.96%-922.24M

-29.36%-863.43M

-33.93%-819.79M

-44.33%-775.49M

-57.44%-726.42M

-22.39%-667.44M

-28.76%-612.10M

-31.06%-537.32M

-29.03%-461.40M

-90.51%-545.34M

-109.00%-475.37M

-119.57%-409.99M

-126.91%-357.59M

-91.20%-286.26M

-82.31%-227.45M

-87.49%-186.72M

---157.59M

---149.72M

---124.76M

---99.59M

Reservas de capital

1.47%1.43B

1.72%1.43B

2.10%1.42B

2.38%1.42B

3.37%1.41B

9.33%1.41B

14.24%1.40B

15.10%1.39B

15.23%1.37B

9.54%1.29B

5.38%1.22B

4.93%1.20B

4.47%1.19B

4.60%1.17B

8.94%1.16B

9.95%1.15B

10.38%1.14B

10.66%1.12B

4.63%1.06B

4.32%1.04B

3.81%1.03B

3.71%1.01B

5.16%1.02B

5.73%1.00B

5.95%990.69M

5.46%977.79M

18.07%966.73M

17.13%946.51M

19.36%935.04M

32.40%927.13M

18.47%818.75M

44.69%808.06M

58.31%783.36M

44.39%700.24M

68.63%691.08M

38.18%558.47M

24.13%494.83M

26.45%484.97M

53.92%409.81M

59.09%404.18M

6670.31%398.64M

12071.44%383.52M

4435.71%266.25M

10005.33%254.05M

--5.89M

--3.15M

--5.87M

--2.51M

Pérdidas de ganancias que no afectan a las ganancias retenidas

26.18%-203.00K

-1.10%-275.00K

-10.89%-275.00K

-3.77%-275.00K

8.42%-272.00K

2.16%-272.00K

0.40%-248.00K

1.85%-265.00K

-10.00%-297.00K

-2.21%-278.00K

7.78%-249.00K

1.10%-270.00K

-1.12%-270.00K

11.40%-272.00K

0.00%-270.00K

-7.06%-273.00K

-3.89%-267.00K

-714.00%-307.00K

51.61%-270.00K

43.58%-255.00K

49.71%-257.00K

111.96%50.00K

-97.87%-558.00K

-7.62%-452.00K

4.84%-511.00K

45.29%-418.00K

62.40%-282.00K

43.62%-420.00K

20.21%-537.00K

5.33%-764.00K

-19.05%-750.00K

-32.56%-745.00K

-28.44%-673.00K

-79.73%-807.00K

-57.11%-630.00K

-18.82%-562.00K

-0.77%-524.00K

30.71%-449.00K

23.62%-401.00K

-269.53%-473.00K

-1725.00%-520.00K

-912.50%-648.00K

---525.00K

---128.00K

--32.00K

---64.00K

----

Intereses no controladores

----

100.00%0.00

-4.52%-1.34M

-6.33%-1.29M

-9.89%-1.29M

-12.00%-1.29M

-21.61%-1.28M

-39.56%-1.22M

-62.47%-1.17M

-115.76%-1.15M

-176.18%-1.05M

-451.90%-872.00K

-1540.91%-722.00K

-243.87%-533.00K

-238.05%-382.00K

---158.00K

---44.00K

---155.00K

---113.00K

----

Capital total

199.77%87.77M

242.47%119.83M

-124.17%-183.47M

31.76%-131.99M

34.15%-87.97M

51.87%-84.11M

58.35%-81.84M

-40.76%-193.43M

-37.54%-133.60M

-672.30%-174.76M

-1664.17%-196.51M

-240.62%-137.42M

-174.28%-97.13M

-114.49%-22.63M

-90.16%12.56M

-65.22%97.73M

-48.87%130.76M

-26.79%156.22M

-18.82%127.67M

167.05%280.97M

356.48%255.73M

5454.50%213.38M

508.35%157.28M

372.64%105.21M

352.02%56.02M

-106.44%-3.98M

-1147.25%-38.52M

-226.38%-38.59M

-77.43%12.39M

100.38%61.83M

-104.01%-3.09M

57.77%30.54M

73.09%54.91M

149.81%30.86M

215.07%76.96M

379.32%19.35M

-20.77%31.72M

-164.29%-61.95M

-276.03%-66.88M

-110.38%-6.93M

336.21%40.04M

561.11%96.36M

162.76%37.99M

257.51%66.76M

--9.18M

--14.58M

---60.54M

---42.38M

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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