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Celestica Inc

CLS

302.220USD

+0.700+0.23%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

34.73BCap. mercado

41.86P/E TTM



Celestica Inc

302.220

+0.700+0.23%

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 Celestica 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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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

40.70%595.60M

-23.24%305.90M

-27.70%313.80M

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

Efectivo y equivalentes de efectivo

40.70%595.60M

-23.24%305.90M

-27.70%313.80M

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

Por cobrar

26.98%2.64B

20.61%2.44B

19.87%2.29B

16.91%2.14B

--2.08B

--2.02B

--1.91B

--1.83B

10.28%1.40B

1.12%1.17B

11.70%1.22B

28.86%1.25B

15.33%1.27B

2.34%1.16B

-4.15%1.09B

-1.69%971.60M

3.75%1.10B

10.75%1.13B

10.63%1.14B

-5.24%988.30M

-12.48%1.06B

-10.15%1.02B

-8.58%1.03B

3.62%1.04B

18.17%1.21B

54.85%1.14B

53.81%1.13B

38.62%1.01B

28.82%1.03B

-3.88%733.40M

-2.89%732.80M

9.02%726.10M

15.11%795.90M

16.31%763.00M

10.56%754.60M

1.42%666.00M

-1.92%691.40M

-6.65%656.00M

-9.40%682.50M

-0.86%656.70M

5.57%704.90M

5.35%702.70M

8.62%753.30M

-5.48%662.40M

-6.52%667.70M

-15.44%667.00M

-16.70%693.50M

-8.96%700.80M

--714.30M

--788.80M

--832.50M

--769.80M

-Cuentas y pagarés por cobrar

27.89%2.34B

22.87%2.14B

20.26%1.99B

18.67%1.86B

--1.83B

--1.74B

--1.66B

--1.57B

9.32%1.10B

-5.25%895.50M

9.04%967.50M

30.58%996.70M

16.85%1.01B

12.07%945.10M

1.16%887.30M

2.15%763.30M

4.31%861.60M

10.65%843.30M

-14.31%877.10M

-27.87%747.20M

-31.54%826.00M

-32.80%762.10M

-9.05%1.02B

3.04%1.04B

17.87%1.21B

54.87%1.13B

53.80%1.13B

38.60%1.01B

29.50%1.02B

2.29%732.30M

-1.33%731.80M

10.83%725.30M

16.08%790.50M

11.22%715.90M

10.73%741.70M

1.57%654.40M

-1.80%681.00M

-6.76%643.70M

-9.58%669.80M

-0.85%644.30M

6.02%693.50M

5.66%690.40M

9.18%740.80M

-5.24%649.80M

-6.62%654.10M

-15.96%653.40M

-17.56%678.50M

-9.80%685.70M

--700.50M

--777.50M

--823.00M

--760.20M

-Otros por cobrar

24.55%296.30M

12.65%303.70M

23.48%293.40M

11.34%275.80M

--237.90M

--269.60M

--237.60M

--247.70M

15.54%292.90M

31.13%266.20M

22.04%243.60M

22.31%246.70M

9.36%253.50M

-27.94%203.00M

-22.73%199.60M

-15.04%201.70M

2.25%231.80M

11.61%281.70M

--258.30M

--237.40M

--226.70M

--252.40M

----

Inventario

24.28%2.19B

12.43%2.05B

4.02%1.92B

-8.37%1.79B

--1.76B

--1.82B

--1.84B

--1.95B

38.50%2.35B

65.43%2.33B

72.08%2.11B

67.72%1.93B

55.47%1.70B

16.65%1.41B

1.56%1.22B

7.57%1.15B

10.01%1.09B

16.60%1.21B

11.07%1.21B

-0.54%1.07B

-8.96%992.20M

-2.71%1.03B

7.85%1.09B

16.09%1.08B

32.27%1.09B

3.78%1.06B

3.18%1.01B

-2.86%928.80M

-7.48%824.00M

10.12%1.02B

7.76%975.90M

11.71%956.10M

12.08%890.60M

9.53%929.60M

10.70%905.60M

13.53%855.90M

10.51%794.60M

9.48%848.70M

4.63%818.10M

-8.70%753.90M

-12.02%719.00M

-12.09%775.20M

-7.04%781.90M

4.68%825.70M

9.59%817.20M

9.31%881.80M

-4.40%841.10M

-13.61%788.80M

--745.70M

--806.70M

--879.80M

--913.10M

Otros activos corrientes

76.49%251.50M

125.37%350.90M

-6.59%164.40M

-22.19%148.00M

--142.50M

--155.70M

--176.00M

--190.20M

143.90%183.90M

223.94%205.70M

253.57%198.00M

18.58%78.50M

-7.71%75.40M

-13.49%63.50M

-17.89%56.00M

16.75%66.20M

38.01%81.70M

15.96%73.40M

6.90%68.20M

-32.18%56.70M

-18.46%59.20M

-7.05%63.30M

-28.87%63.80M

-2.34%83.60M

-11.46%72.60M

-14.77%68.10M

33.88%89.70M

3.88%85.60M

10.96%82.00M

-4.20%79.90M

-22.36%67.00M

6.87%82.40M

13.17%73.90M

30.72%83.40M

-15.31%86.30M

-15.55%77.10M

-24.94%65.30M

-0.31%63.80M

61.75%101.90M

53.45%91.30M

42.39%87.00M

0.47%64.00M

3.96%63.00M

-2.94%59.50M

-11.96%61.10M

-17.06%63.70M

-5.61%60.60M

-11.42%61.30M

--69.40M

--76.80M

--64.20M

--69.20M

Total de activos corrientes

25.73%5.67B

15.27%5.14B

7.87%4.77B

1.33%4.38B

--4.51B

--4.46B

--4.42B

--4.32B

25.96%4.33B

31.21%4.07B

37.20%3.90B

37.47%3.63B

25.50%3.44B

8.50%3.10B

-0.33%2.84B

1.94%2.64B

5.60%2.74B

10.90%2.86B

8.39%2.85B

-3.17%2.59B

-8.20%2.59B

-6.26%2.58B

-0.87%2.63B

7.59%2.68B

14.01%2.82B

14.99%2.75B

11.12%2.65B

5.53%2.49B

5.54%2.48B

2.01%2.39B

6.24%2.39B

10.22%2.36B

10.48%2.35B

12.12%2.35B

5.56%2.25B

1.83%2.14B

0.94%2.12B

-2.66%2.09B

-0.88%2.13B

1.58%2.10B

-0.77%2.10B

-1.87%2.15B

-1.45%2.15B

-2.12%2.07B

0.46%2.12B

-5.00%2.19B

-10.76%2.18B

-13.09%2.11B

--2.11B

--2.31B

--2.44B

--2.43B

Activos no corrientes

Activos fijos netos

7.33%710.10M

3.25%676.40M

1.51%672.90M

1.15%661.10M

--661.60M

--655.10M

--662.90M

--653.60M

12.77%510.30M

11.12%483.50M

10.61%463.90M

2.95%436.00M

4.38%452.50M

-0.05%435.10M

-4.01%419.40M

-4.62%423.50M

-5.58%433.50M

-5.94%435.30M

-7.87%436.90M

-6.19%444.00M

25.68%459.10M

34.42%462.80M

39.31%474.20M

48.14%473.30M

12.78%365.30M

8.20%344.30M

10.13%340.40M

5.90%319.50M

7.00%323.90M

1.14%318.20M

-0.35%309.10M

-3.86%301.70M

-3.78%302.70M

-3.08%314.60M

-1.43%310.20M

1.19%313.80M

0.70%314.60M

3.18%324.60M

-1.07%314.70M

-2.08%310.10M

-0.38%312.40M

-1.53%314.60M

-1.49%318.10M

-3.33%316.70M

-6.94%313.60M

-7.87%319.50M

-1.25%322.90M

-3.33%327.60M

--337.00M

--346.80M

--327.00M

--338.90M

Fondo de comercio y otros activos intangibles

-7.59%599.30M

-6.79%616.10M

-6.50%627.60M

1.16%638.00M

--648.50M

--661.00M

--671.20M

--630.70M

-5.37%668.30M

63.39%677.40M

64.21%687.20M

64.82%697.20M

65.00%706.20M

-4.23%414.60M

-4.54%418.50M

-4.54%423.00M

-4.80%428.00M

-5.07%432.90M

-6.50%438.40M

-6.89%443.10M

-6.72%449.60M

198.43%456.00M

200.58%468.90M

979.14%475.90M

975.89%482.00M

233.62%152.80M

236.21%156.00M

-8.88%44.10M

-8.01%44.80M

0.00%45.80M

-0.85%46.40M

0.21%48.40M

-2.40%48.70M

-10.55%45.80M

-9.65%46.80M

-8.87%48.30M

-24.96%49.90M

-47.59%51.20M

-48.30%51.80M

-48.19%53.00M

-36.36%66.50M

-8.00%97.70M

-7.14%100.20M

-7.42%102.30M

-7.77%104.50M

-17.87%106.20M

34.37%107.90M

32.65%110.50M

--113.30M

--129.30M

--80.30M

--83.30M

Otros activos no actuales

38.94%230.50M

16.60%171.40M

46.33%169.60M

47.23%159.30M

--165.90M

--147.00M

--115.90M

--108.20M

67.90%122.40M

57.51%115.30M

37.57%91.90M

27.69%84.40M

11.47%72.90M

20.00%73.20M

6.54%66.80M

9.98%66.10M

9.00%65.40M

2.18%61.00M

2.62%62.70M

-5.35%60.10M

-10.31%60.00M

-11.82%59.70M

-3.48%61.10M

-49.48%63.50M

-43.73%66.90M

-41.18%67.70M

-45.05%63.30M

16.28%125.70M

-4.42%118.90M

6.67%115.10M

-0.95%115.20M

-11.32%108.10M

0.73%124.40M

-20.66%107.90M

-10.40%116.30M

4.37%121.90M

22.89%123.50M

29.52%136.00M

20.41%129.80M

11.34%116.80M

0.20%100.50M

6.28%105.00M

12.53%107.80M

11.83%104.90M

2.56%100.30M

-5.27%98.80M

-6.45%95.80M

-9.63%93.80M

--97.80M

--104.30M

--102.40M

--103.80M

Total de activos no actuales

4.33%1.54B

0.05%1.46B

1.39%1.47B

4.73%1.46B

--1.48B

--1.46B

--1.45B

--1.39B

5.63%1.30B

38.28%1.28B

37.39%1.24B

33.42%1.22B

32.87%1.23B

-0.68%922.90M

-3.55%904.70M

-3.65%912.60M

-4.32%926.90M

-5.04%929.20M

-6.59%938.00M

-6.47%947.20M

5.96%968.70M

73.25%978.50M

79.42%1.00B

106.97%1.01B

87.49%914.20M

17.89%564.80M

18.91%559.70M

6.79%489.30M

2.48%487.60M

2.31%479.10M

-0.55%470.70M

-5.33%458.20M

-2.50%475.80M

-8.50%468.30M

-4.63%473.30M

0.85%484.00M

1.79%488.00M

-1.06%511.80M

-5.66%496.30M

-8.40%479.90M

-7.52%479.40M

-1.37%517.30M

-0.09%526.10M

-1.50%523.90M

-5.42%518.40M

-9.63%524.50M

3.32%526.60M

1.12%531.90M

--548.10M

--580.40M

--509.70M

--526.00M

Total de activos

20.46%7.21B

11.51%6.61B

6.27%6.24B

2.16%5.83B

--5.99B

--5.92B

--5.87B

--5.71B

20.59%5.63B

32.83%5.35B

37.25%5.14B

36.43%4.85B

27.37%4.67B

6.25%4.03B

-1.13%3.75B

0.44%3.55B

2.90%3.66B

6.51%3.79B

4.25%3.79B

-4.08%3.54B

-4.74%3.56B

7.28%3.56B

13.12%3.63B

23.93%3.69B

26.09%3.74B

15.48%3.32B

12.41%3.21B

5.73%2.98B

5.03%2.96B

2.06%2.87B

5.06%2.86B

7.35%2.81B

8.05%2.82B

8.07%2.81B

3.63%2.72B

1.65%2.62B

1.10%2.61B

-2.35%2.60B

-1.82%2.62B

-0.44%2.58B

-2.10%2.58B

-1.77%2.67B

-1.19%2.67B

-1.99%2.59B

-0.75%2.64B

-5.93%2.71B

-8.33%2.71B

-10.56%2.64B

--2.66B

--2.89B

--2.95B

--2.96B

Pasivos

Pasivos corrientes

Gastos acumulados

40.70%1.46B

31.84%1.26B

26.89%1.14B

27.25%1.01B

--1.04B

--957.30M

--900.30M

--794.00M

63.80%1.45B

87.54%1.19B

82.36%996.80M

76.29%858.20M

59.88%884.30M

22.03%633.80M

10.45%546.60M

19.67%486.80M

49.12%553.10M

56.26%519.40M

43.16%494.90M

21.32%406.80M

15.76%370.90M

25.86%332.40M

46.92%345.70M

46.68%335.30M

37.39%320.40M

14.33%264.10M

6.09%235.30M

8.39%228.60M

-10.89%233.20M

-7.75%231.00M

1.79%221.80M

1.74%210.90M

1.55%261.70M

-6.74%250.40M

-12.98%217.90M

-10.14%207.30M

-0.73%257.70M

5.75%268.50M

7.75%250.40M

12.10%230.70M

-5.43%259.60M

-1.97%253.90M

-7.96%232.40M

-4.01%205.80M

12.64%274.50M

4.90%259.00M

4.60%252.50M

-3.29%214.40M

--243.70M

--246.90M

--241.40M

--221.70M

Provisiones corrientes

----

--19.90M

--20.20M

--18.40M

--19.50M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

Deuda a corto plazo y pasivos por arrendamiento

-1.89%26.00M

3.01%27.40M

0.00%26.60M

-1.11%26.70M

--26.50M

--26.60M

--27.00M

1.36%52.20M

-7.72%51.40M

-14.09%69.50M

-28.71%59.60M

-48.40%51.50M

-26.61%55.70M

6.03%80.90M

10.58%83.60M

-28.51%99.80M

-87.94%75.90M

-15.13%76.30M

-43.20%75.60M

29.62%139.60M

931.48%629.20M

983.13%89.90M

396.64%133.10M

184.17%107.70M

56.81%61.00M

-79.25%8.30M

-34.63%26.80M

-32.32%37.90M

-43.79%38.90M

-52.44%40.00M

-40.58%41.00M

92.44%56.00M

31.06%69.20M

64.90%84.10M

--69.00M

--29.10M

--52.80M

--51.00M

----

--0.00

--20.00M

--55.00M

----

-Deuda a corto plazo

----

--25.00M

----

--0.00

--20.00M

--55.00M

----

-Pasivos por arrendamiento a corto plazo

-4.04%9.50M

9.00%10.90M

0.00%10.10M

5.21%10.10M

--9.90M

--10.00M

--10.10M

--9.60M

----

Pasivos diferidos

-20.43%407.10M

-26.77%381.60M

-31.19%396.60M

-34.42%471.80M

--511.60M

--521.10M

--576.40M

--719.40M

----

Otros pasivos corrientes

-23.41%407.10M

-29.50%381.60M

-33.32%396.60M

-36.15%471.80M

--531.50M

--541.30M

--594.80M

--738.90M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

Total pasivos corrientes

30.39%3.94B

15.34%3.50B

10.66%3.32B

0.23%3.05B

--3.02B

--3.04B

--3.00B

--3.05B

35.58%3.06B

53.46%2.85B

61.86%2.68B

61.48%2.41B

42.79%2.25B

8.35%1.86B

-5.89%1.66B

1.19%1.49B

6.54%1.58B

-13.09%1.71B

22.33%1.76B

-0.32%1.47B

-8.58%1.48B

28.50%1.97B

1.20%1.44B

13.26%1.48B

27.94%1.62B

28.76%1.53B

17.68%1.42B

8.16%1.30B

1.67%1.27B

-4.57%1.19B

0.15%1.21B

7.45%1.21B

9.91%1.25B

9.71%1.25B

2.84%1.21B

7.47%1.12B

7.50%1.13B

6.20%1.14B

8.92%1.17B

0.88%1.04B

-4.95%1.05B

-8.99%1.07B

-11.33%1.08B

-11.15%1.04B

-7.48%1.11B

-2.65%1.18B

-8.81%1.21B

-11.54%1.17B

--1.20B

--1.21B

--1.33B

--1.32B

Pasivos no corrientes

Provisiones a largo plazo

11.35%157.90M

17.54%165.50M

21.46%161.30M

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-12.60%135.90M

-10.82%140.10M

-6.72%144.40M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-17.87%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

16.54%133.20M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

Deuda a largo plazo y pasivos por arrendamiento

-2.20%809.60M

-2.66%814.60M

7.95%909.80M

34.65%973.10M

--827.80M

--836.90M

--842.80M

--722.70M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

--0.00

-Deuda a largo plazo

-2.28%702.00M

-2.30%706.10M

10.08%800.20M

40.88%864.30M

--718.40M

--722.70M

--726.90M

--613.50M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

----

-Pasivos por arrendamiento a largo plazo

-1.65%107.60M

-4.99%108.50M

-5.44%109.60M

-0.37%108.80M

--109.40M

--114.20M

--115.90M

--109.20M

----

Beneficios de empleado

6.80%89.50M

9.29%94.10M

11.41%90.80M

4.15%85.30M

--83.80M

--86.10M

--81.50M

--81.90M

-28.37%77.00M

-11.70%101.10M

-8.64%105.70M

-5.05%109.00M

-8.35%107.50M

9.67%114.50M

12.33%115.70M

16.08%114.80M

9.52%117.30M

12.99%104.40M

11.11%103.00M

9.04%98.90M

20.61%107.10M

-9.14%92.40M

-6.36%92.70M

-5.72%90.70M

-9.20%88.80M

7.51%101.70M

9.15%99.00M

8.95%96.20M

13.72%97.80M

8.61%94.60M

2.83%90.70M

0.57%88.30M

3.37%86.00M

-0.80%87.10M

-5.87%88.20M

-4.57%87.80M

-16.13%83.20M

-4.15%87.80M

-0.11%93.70M

0.77%92.00M

6.10%99.20M

-15.11%91.60M

-10.75%93.80M

-16.08%91.30M

-15.15%93.50M

-11.92%107.90M

-11.31%105.10M

-11.47%108.80M

--110.20M

--122.50M

--118.50M

--122.90M

Otros pasivos no corrientes

11.35%157.90M

17.54%165.50M

21.46%161.30M

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-108.87%-13.80M

-110.95%-17.20M

-93.54%10.00M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-5.28%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

1.05%115.50M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

Total pasivos no corrientes

-1.27%1.06B

0.15%1.08B

8.31%1.16B

28.17%1.22B

--1.07B

--954.90M

-5.82%895.10M

32.70%929.30M

40.72%929.30M

42.84%931.60M

40.40%950.40M

3.70%700.30M

-0.75%660.40M

-10.14%652.20M

-6.40%676.90M

205.57%675.30M

-19.11%665.40M

-11.27%725.80M

-7.88%723.20M

-55.19%221.00M

64.62%822.60M

159.35%818.00M

139.73%785.10M

52.88%493.20M

52.53%499.70M

-5.68%315.40M

-3.05%327.50M

-8.82%322.60M

-6.77%327.60M

-12.28%334.40M

-12.85%337.80M

-6.70%353.80M

-3.17%351.40M

186.19%381.20M

188.39%387.60M

180.89%379.20M

184.63%362.90M

2.54%133.20M

5.25%134.40M

-0.52%135.00M

-2.52%127.50M

-2.55%129.90M

-6.92%127.70M

-18.74%135.70M

-17.58%130.80M

-17.97%133.30M

--137.20M

--167.00M

--158.70M

--162.50M

Total pasivos

22.11%5.00B

11.37%4.58B

10.04%4.48B

6.89%4.28B

--4.09B

--4.11B

--4.07B

--4.00B

23.30%3.95B

47.77%3.78B

55.84%3.61B

55.81%3.34B

42.07%3.20B

7.03%2.56B

-4.48%2.32B

-2.55%2.14B

2.30%2.26B

8.95%2.39B

7.26%2.43B

-4.22%2.20B

-8.35%2.20B

8.14%2.19B

17.69%2.26B

41.70%2.30B

50.90%2.41B

33.90%2.03B

25.12%1.92B

5.15%1.62B

0.66%1.59B

-5.50%1.51B

-1.41%1.54B

2.45%1.54B

4.11%1.58B

5.61%1.60B

1.42%1.56B

27.67%1.50B

27.95%1.52B

25.74%1.52B

27.52%1.54B

1.06%1.18B

-3.90%1.19B

-8.11%1.21B

-10.47%1.20B

-10.27%1.17B

-7.42%1.24B

-4.61%1.31B

-9.74%1.35B

-12.25%1.30B

--1.34B

--1.38B

--1.49B

--1.48B

Capital de los accionistas

Capital ordinario

-19.22%1.96B

-15.04%2.10B

-18.71%2.09B

-17.62%2.12B

--2.43B

--2.47B

--2.57B

-0.57%2.78B

-0.81%2.78B

-0.28%2.78B

-0.69%2.78B

-0.51%2.79B

-0.80%2.80B

-1.12%2.79B

-0.54%2.80B

-0.21%2.81B

0.53%2.82B

0.72%2.82B

-0.07%2.81B

-1.61%2.81B

-2.18%2.81B

-2.94%2.80B

-2.29%2.81B

-1.74%2.86B

-2.04%2.87B

-1.35%2.89B

-1.35%2.88B

0.02%2.91B

0.95%2.93B

0.88%2.92B

1.03%2.92B

-1.01%2.91B

-0.99%2.90B

-0.77%2.90B

-11.47%2.89B

-10.53%2.94B

-12.45%2.93B

-13.06%2.92B

-2.98%3.27B

-3.16%3.29B

-1.94%3.35B

-2.09%3.36B

-1.71%3.37B

-1.00%3.39B

-5.12%3.41B

-4.88%3.43B

-5.85%3.42B

--3.43B

--3.60B

--3.61B

--3.64B

Ganancias retenidas

196.44%408.70M

124.54%141.20M

80.96%-126.60M

55.58%-337.60M

---423.80M

---575.50M

---665.00M

---760.00M

14.26%-1.08B

11.13%-1.15B

10.05%-1.20B

9.17%-1.23B

8.27%-1.26B

6.02%-1.30B

5.53%-1.33B

4.57%-1.36B

3.61%-1.37B

1.75%-1.38B

-0.89%-1.41B

-2.29%-1.42B

4.16%-1.42B

9.41%-1.40B

10.35%-1.40B

7.95%-1.39B

2.88%-1.48B

0.53%-1.55B

2.07%-1.56B

7.05%-1.51B

6.51%-1.53B

6.68%-1.56B

7.65%-1.59B

7.59%-1.63B

8.59%-1.63B

6.73%-1.67B

4.32%-1.72B

3.60%-1.76B

3.25%-1.79B

3.24%-1.79B

4.55%-1.80B

5.32%-1.83B

6.11%-1.85B

7.25%-1.85B

8.05%-1.89B

7.33%-1.93B

6.01%-1.97B

4.68%-2.00B

3.94%-2.05B

3.69%-2.08B

---2.09B

---2.14B

---2.16B

Reservas de capital

-56.95%343.30M

-42.61%480.30M

-48.18%466.10M

-45.70%487.00M

--797.50M

--836.90M

--899.50M

--896.80M

3.28%1.06B

1.05%1.05B

5.11%1.04B

5.23%1.02B

5.67%1.03B

4.78%1.04B

0.49%991.10M

-0.50%973.50M

-0.82%974.50M

0.79%988.20M

1.31%986.30M

4.54%978.40M

8.38%982.60M

9.33%980.50M

10.44%973.50M

7.18%935.90M

5.05%906.60M

5.33%896.80M

4.10%881.50M

3.04%873.20M

0.05%863.00M

-0.44%851.40M

-0.70%846.80M

5.82%847.40M

1.88%862.60M

1.57%855.20M

2.34%852.80M

7.03%800.80M

25.05%846.70M

17.11%842.00M

22.56%833.30M

14.98%748.20M

-0.67%677.10M

8.22%719.00M

5.39%679.90M

1.85%650.70M

4.36%681.70M

46.38%664.40M

53.81%645.10M

69.33%638.90M

--653.20M

--453.90M

--419.40M

--377.30M

Menos: Acciones en tesorería

65.55%153.80M

129.71%201.00M

118.59%202.20M

116.42%205.60M

--92.90M

--87.50M

--92.50M

--95.00M

-62.17%18.50M

986.96%25.00M

1152.17%28.80M

660.00%19.00M

211.46%48.90M

-83.45%2.30M

-83.57%2.30M

127.27%2.50M

6.08%15.70M

120.63%13.90M

115.38%14.00M

-83.33%1.10M

-26.73%14.80M

-47.06%6.30M

-45.38%6.50M

-1.49%6.60M

132.18%20.20M

12.26%11.90M

142.86%11.90M

36.73%6.70M

-43.14%8.70M

11.58%10.60M

13.95%4.90M

11.36%4.90M

-51.27%15.30M

-30.15%9.50M

-23.21%4.30M

-22.81%4.40M

46.73%31.40M

-45.38%13.60M

330.77%5.60M

280.00%5.70M

78.33%21.40M

111.02%24.90M

-89.17%1.30M

-31.82%1.50M

-34.43%12.00M

1866.67%11.80M

1400.00%12.00M

-12.00%2.20M

--18.30M

--600.00K

--800.00K

--2.50M

Pérdidas de ganancias que no afectan a las ganancias retenidas

90.34%-1.70M

-521.88%-13.50M

92.44%-900.00K

-292.50%-15.70M

---17.60M

--3.20M

---11.90M

---4.00M

78.73%-5.70M

4.76%-30.00M

6.79%-24.70M

38.55%-16.10M

-76.32%-26.80M

-11.31%-31.50M

22.74%-26.50M

46.96%-26.20M

35.59%-15.20M

10.73%-28.30M

-40.00%-34.30M

-100.81%-49.40M

10.94%-23.60M

-64.25%-31.70M

-0.82%-24.50M

-256.52%-24.60M

-295.52%-26.50M

-467.65%-19.30M

-279.69%-24.30M

55.77%-6.90M

72.87%-6.70M

70.43%-3.40M

31.91%-6.40M

-81.40%-15.60M

24.70%-24.70M

71.95%-11.50M

64.53%-9.40M

73.54%-8.60M

-31.20%-32.80M

-212.98%-41.00M

-579.49%-26.50M

-200.93%-32.50M

-74.83%-25.00M

-104.69%-13.10M

53.57%-3.90M

-472.41%-10.80M

-448.78%-14.30M

-272.97%-6.40M

23.64%-8.40M

190.00%2.90M

--4.10M

--3.70M

---11.00M

--1.00M

Capital total

16.89%2.22B

11.82%2.03B

-2.26%1.76B

-8.92%1.56B

--1.90B

--1.81B

--1.80B

--1.71B

14.68%1.68B

6.83%1.57B

7.09%1.53B

7.00%1.51B

3.83%1.46B

4.91%1.47B

4.84%1.43B

5.36%1.41B

3.89%1.41B

2.59%1.40B

-0.71%1.36B

-3.83%1.34B

1.79%1.36B

5.94%1.37B

6.32%1.37B

2.69%1.39B

-2.77%1.33B

-5.08%1.29B

-2.37%1.29B

6.44%1.36B

10.61%1.37B

12.07%1.36B

13.73%1.32B

13.94%1.27B

13.55%1.24B

11.51%1.21B

6.76%1.16B

-20.22%1.12B

-21.79%1.09B

-25.58%1.09B

-25.88%1.09B

-1.67%1.40B

-0.51%1.39B

4.17%1.46B

7.99%1.47B

6.00%1.43B

6.00%1.40B

-7.14%1.40B

-6.88%1.36B

-8.86%1.34B

--1.32B

--1.51B

--1.46B

--1.48B

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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