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Cimpress PLC

CMPR

75.640USD

+2.060+2.80%

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

1.85BCap. mercado

76.90P/E TTM



Cimpress PLC

75.640

+2.060+2.80%

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 Cimpress PLC 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

14.98%258.04M

31.09%200.50M

12.34%233.98M

13.78%183.00M

-22.99%224.43M

3.48%152.95M

23.35%208.28M

-12.25%160.84M

48.43%291.45M

-36.79%147.81M

-48.36%168.85M

-28.72%183.29M

-48.10%196.35M

-32.28%233.83M

-2.47%327.00M

607.15%257.15M

925.83%378.36M

758.23%345.26M

644.70%335.27M

-84.07%36.36M

-0.09%36.88M

28.80%40.23M

27.61%45.02M

415.76%228.26M

-23.51%36.92M

-35.02%31.23M

-20.23%35.28M

-11.27%44.26M

20.47%48.26M

12.31%48.07M

72.11%44.23M

14.75%49.88M

-19.21%40.06M

-29.76%42.80M

-69.88%25.70M

-47.58%43.47M

-37.30%49.59M

-38.79%60.94M

-22.78%85.32M

-41.69%82.92M

-8.51%79.08M

41.58%99.56M

44.69%110.49M

147.42%142.20M

38.72%86.44M

8.77%70.32M

52.53%76.36M

12.02%57.47M

-3.74%62.31M

8.99%64.65M

-19.51%50.06M

-1.59%51.31M

-4.06%64.73M

-63.18%59.32M

--62.20M

--52.14M

--67.47M

--161.09M

Efectivo y equivalentes de efectivo

14.98%258.04M

31.09%200.50M

14.82%233.98M

18.57%183.00M

-18.15%224.43M

22.17%152.95M

56.37%203.78M

34.22%154.34M

146.41%274.21M

-5.22%125.20M

-52.96%130.31M

-28.80%114.99M

-51.86%111.28M

-31.64%132.10M

51.38%277.05M

344.15%161.51M

526.74%231.16M

380.33%193.23M

306.53%183.02M

-84.07%36.36M

-0.09%36.88M

28.80%40.23M

27.61%45.02M

415.76%228.26M

-23.51%36.92M

-35.02%31.23M

-20.23%35.28M

-11.27%44.26M

20.47%48.26M

12.31%48.07M

72.11%44.23M

14.75%49.88M

-19.21%40.06M

-20.19%42.80M

-66.81%25.70M

-43.35%43.47M

-32.26%49.59M

-42.84%53.63M

-25.25%77.43M

-42.83%76.73M

-6.01%73.20M

54.00%93.82M

65.71%103.58M

188.35%134.21M

24.99%77.88M

-5.77%60.92M

24.85%62.51M

-9.28%46.55M

-3.74%62.31M

8.99%64.65M

-19.51%50.06M

-1.59%51.31M

-4.06%64.73M

-63.18%59.32M

--62.20M

--52.14M

--67.47M

--161.09M

-Inversiones a corto plazo

----

-100.00%0.00

-88.32%4.50M

-90.49%6.50M

-79.74%17.24M

-77.77%22.61M

-22.85%38.54M

-28.58%68.31M

-42.21%85.07M

-33.09%101.73M

-67.19%49.95M

--95.64M

--147.20M

--152.03M

--152.25M

----

-100.00%0.00

27.28%7.31M

14.23%7.89M

-22.45%6.19M

-31.25%5.88M

-38.88%5.75M

-50.13%6.91M

-26.91%7.99M

--8.56M

--9.40M

--13.86M

--10.93M

----

--0.00

Por cobrar

19.95%70.61M

6.74%78.73M

5.75%68.29M

-6.93%66.15M

-6.89%58.86M

7.06%73.76M

-4.12%64.58M

4.72%71.07M

-10.24%63.22M

-2.33%68.89M

5.43%67.35M

1.75%67.87M

14.46%70.43M

24.56%70.53M

26.06%63.88M

47.03%66.70M

19.71%61.54M

19.09%56.62M

46.49%50.68M

-3.43%45.37M

-27.08%51.40M

-30.60%47.55M

-42.95%34.60M

-32.99%46.97M

3.52%70.50M

8.53%68.52M

9.03%60.65M

6.80%70.09M

1.83%68.10M

8.08%63.13M

14.38%55.62M

27.62%65.63M

28.17%66.88M

93.93%58.41M

50.43%48.63M

39.02%51.43M

44.54%52.18M

-22.17%30.12M

0.57%32.33M

67.93%36.99M

17.46%36.10M

48.21%38.70M

36.70%32.15M

8.30%22.03M

27.14%30.73M

3.53%26.11M

6.76%23.52M

-5.40%20.34M

3.00%24.17M

22.44%25.22M

9.45%22.03M

-0.49%21.50M

9.37%23.47M

62.01%20.60M

--20.13M

--21.61M

--21.46M

--12.71M

-Cuentas y pagarés por cobrar

19.95%70.61M

6.74%78.73M

5.75%68.29M

-6.93%66.15M

-6.89%58.86M

7.06%73.76M

-4.12%64.58M

4.72%71.07M

-10.24%63.22M

-2.33%68.89M

5.43%67.35M

1.75%67.87M

14.46%70.43M

24.56%70.53M

26.06%63.88M

47.03%66.70M

19.71%61.54M

19.09%56.62M

46.49%50.68M

-3.43%45.37M

-27.08%51.40M

-30.60%47.55M

-42.95%34.60M

-32.99%46.97M

3.52%70.50M

8.53%68.52M

9.03%60.65M

6.80%70.09M

1.83%68.10M

8.08%63.13M

14.38%55.62M

27.62%65.63M

28.17%66.88M

93.93%58.41M

50.43%48.63M

39.02%51.43M

44.54%52.18M

-22.17%30.12M

0.57%32.33M

67.93%36.99M

17.46%36.10M

48.21%38.70M

36.70%32.15M

8.30%22.03M

27.14%30.73M

3.53%26.11M

6.76%23.52M

-5.40%20.34M

3.00%24.17M

22.44%25.22M

9.45%22.03M

-0.49%21.50M

9.37%23.47M

62.01%20.60M

--20.13M

--21.61M

--21.46M

--12.71M

Inventario

18.81%122.75M

8.16%119.47M

16.34%112.87M

5.79%101.90M

-1.26%103.31M

-3.10%110.45M

-10.03%97.02M

-17.24%96.32M

-25.54%104.64M

-25.74%113.98M

-14.91%107.83M

18.85%116.38M

45.38%140.52M

69.17%153.50M

80.93%126.73M

28.66%97.92M

12.48%96.66M

-0.84%90.74M

-12.64%70.04M

7.46%76.10M

7.21%85.93M

11.21%91.50M

20.92%80.18M

5.39%70.82M

6.62%80.15M

4.94%82.28M

9.42%66.31M

6.66%67.20M

36.02%75.17M

38.15%78.41M

30.15%60.60M

41.08%63.01M

33.41%55.26M

190.90%56.75M

156.90%46.56M

127.40%44.66M

98.29%41.42M

-1.64%19.51M

-1.26%18.13M

47.29%19.64M

37.02%20.89M

52.53%19.84M

51.23%18.36M

79.80%13.33M

83.73%15.25M

71.29%13.00M

59.29%12.14M

-11.48%7.42M

-18.77%8.30M

-6.21%7.59M

6.31%7.62M

7.33%8.38M

15.12%10.21M

-4.34%8.10M

--7.17M

--7.81M

--8.87M

--8.46M

Gastos prepago

0.66%109.76M

-0.14%90.57M

-0.73%87.47M

-18.68%92.67M

-8.17%109.03M

-19.90%90.70M

-9.15%88.11M

11.08%113.95M

0.61%118.73M

-6.75%113.23M

-10.77%96.99M

-5.66%102.58M

25.55%118.02M

49.12%121.43M

49.92%108.70M

43.61%108.74M

10.63%94.00M

-1.19%81.43M

-18.17%72.50M

4.41%75.72M

32.76%84.97M

43.92%82.41M

52.69%88.61M

-6.45%72.52M

-15.98%64.00M

-1.24%57.26M

-14.49%58.03M

12.02%77.52M

4.69%76.17M

-22.40%57.98M

-13.92%67.86M

2.71%69.20M

-13.04%72.75M

34.29%74.71M

42.88%78.83M

7.91%67.38M

46.59%83.66M

1.05%55.63M

3.71%55.18M

66.42%62.44M

31.59%57.07M

73.64%55.05M

16.82%53.20M

-7.16%37.52M

8.59%43.37M

30.88%31.70M

126.50%45.54M

77.80%40.41M

17.70%39.94M

-8.82%24.23M

-22.97%20.11M

3.61%22.73M

31.22%33.94M

126.99%26.57M

--26.10M

--21.94M

--25.86M

--11.70M

Otros activos corrientes

--0.00

----

Total de activos corrientes

13.22%561.15M

14.35%489.27M

9.74%502.61M

0.35%443.71M

-14.25%495.64M

-3.62%427.86M

3.84%457.98M

-5.94%442.18M

10.04%578.03M

-23.37%443.92M

-29.58%441.03M

-11.38%470.13M

-16.69%525.31M

0.91%579.29M

18.51%626.32M

127.15%530.51M

143.28%630.55M

119.36%574.05M

112.76%528.50M

-46.85%233.55M

-0.43%259.18M

-2.79%261.69M

3.37%248.40M

60.59%439.38M

-9.44%260.31M

2.18%269.19M

0.42%240.30M

10.43%273.60M

22.06%287.44M

12.64%263.46M

-2.73%239.30M

14.28%247.76M

-2.68%235.49M

33.50%233.89M

22.53%246.00M

6.16%216.79M

22.58%241.97M

-19.40%175.20M

-7.09%200.77M

-8.08%204.21M

10.24%197.39M

50.69%217.37M

36.82%216.10M

76.25%222.15M

32.19%179.06M

18.42%144.25M

57.58%157.94M

20.71%126.04M

2.35%135.46M

6.31%121.81M

-13.29%100.23M

0.89%104.41M

7.02%132.34M

-40.93%114.58M

--115.60M

--103.49M

--123.66M

--193.97M

Activos no corrientes

Activos fijos netos

28.90%460.14M

13.44%403.61M

12.39%386.44M

7.22%365.07M

3.13%356.97M

2.82%355.78M

-5.62%343.86M

-5.29%340.50M

-0.68%346.13M

2.67%346.03M

-0.86%364.35M

-4.85%359.53M

-9.32%348.49M

-16.59%337.01M

-11.72%367.52M

-4.85%377.88M

-20.38%384.32M

-15.27%404.04M

-15.88%416.31M

-22.38%397.14M

-10.17%482.68M

-11.48%476.87M

0.85%494.92M

2.67%511.62M

8.52%537.31M

10.78%538.72M

1.47%490.75M

-0.56%498.32M

-2.40%495.11M

-5.00%486.28M

-5.52%483.66M

-2.34%501.12M

0.40%507.30M

3.38%511.89M

3.81%511.95M

3.21%513.15M

2.99%505.28M

0.02%495.18M

5.49%493.16M

26.91%497.18M

25.47%490.61M

38.57%495.10M

32.73%467.51M

24.82%391.76M

26.83%391.02M

21.21%357.29M

25.78%352.22M

9.43%313.85M

5.12%308.30M

6.25%294.76M

7.19%280.02M

10.81%286.80M

13.87%293.30M

9.39%277.43M

--261.23M

--258.81M

--257.57M

--253.61M

Fondo de comercio y otros activos intangibles

5.61%988.27M

1.31%986.93M

3.49%989.27M

-0.46%950.84M

-4.46%935.73M

1.10%974.19M

-3.06%955.91M

-4.74%955.20M

-2.23%979.41M

-1.43%963.62M

-2.55%986.05M

-4.65%1.00B

-5.01%1.00B

-0.08%977.58M

1.04%1.01B

7.01%1.05B

3.24%1.05B

6.85%978.35M

10.95%1.00B

8.04%982.80M

-0.66%1.02B

-10.87%915.66M

-14.15%902.60M

-14.14%909.64M

-4.79%1.03B

24.61%1.03B

30.25%1.05B

24.75%1.06B

28.28%1.08B

-2.41%824.41M

-3.83%807.24M

0.64%849.24M

-2.60%841.90M

17.46%844.80M

16.87%839.36M

14.24%843.86M

52.22%864.34M

22.41%719.22M

25.16%718.19M

93.02%738.69M

36.50%567.84M

33.08%587.57M

29.99%573.80M

110.12%382.70M

127.37%415.99M

143.63%441.52M

144.82%441.42M

-0.35%182.14M

-1.74%182.96M

-2.22%181.23M

-3.00%180.30M

-7.52%182.77M

-7.96%186.21M

2921.01%185.34M

--185.89M

--197.63M

--202.32M

--6.13M

Otros activos no actuales

-34.55%84.80M

-31.23%86.73M

-33.17%89.83M

155.60%118.69M

191.71%129.58M

125.58%126.11M

128.07%134.41M

-14.92%46.44M

-25.28%44.42M

-69.23%55.91M

-63.63%58.93M

-63.94%54.58M

-66.65%59.45M

-3.27%181.71M

-12.68%162.03M

-10.85%151.35M

6.63%178.26M

11.94%187.85M

9.75%185.57M

-1.81%169.77M

-14.01%167.18M

70.63%167.82M

97.17%169.09M

97.42%172.90M

88.95%194.42M

-11.31%98.35M

-21.07%85.76M

-21.63%87.58M

9.17%102.90M

5.09%110.89M

31.59%108.64M

74.31%111.75M

80.05%94.26M

58.16%105.52M

59.54%82.56M

37.97%64.11M

12.12%52.35M

52.90%66.72M

22.10%51.75M

4.40%46.47M

15.52%46.69M

6.46%43.64M

13.31%42.38M

22.30%44.51M

20.82%40.42M

35.09%40.99M

25.67%37.41M

21.34%36.39M

16.80%33.45M

0.81%30.34M

0.16%29.77M

6.96%29.99M

321.22%28.64M

97.22%30.10M

--29.72M

--28.04M

--6.80M

--15.26M

Total de activos no actuales

7.80%1.53B

1.46%1.48B

2.19%1.47B

6.89%1.43B

3.82%1.42B

6.63%1.46B

1.44%1.43B

-5.70%1.34B

-3.98%1.37B

-10.09%1.37B

-8.27%1.41B

-10.65%1.42B

-13.26%1.43B

-5.70%1.52B

-6.81%1.54B

2.79%1.59B

-1.59%1.64B

3.22%1.61B

5.58%1.65B

-3.15%1.55B

-5.20%1.67B

-6.58%1.56B

-3.78%1.57B

-2.89%1.60B

4.65%1.76B

16.18%1.67B

15.23%1.63B

11.90%1.65B

16.46%1.68B

-1.82%1.44B

-1.46%1.41B

3.61%1.47B

1.73%1.45B

14.29%1.46B

13.52%1.43B

10.82%1.42B

28.67%1.42B

13.75%1.28B

16.55%1.26B

56.58%1.28B

30.41%1.11B

34.10%1.13B

30.40%1.08B

50.00%818.97M

57.17%847.43M

62.49%839.90M

65.77%831.04M

6.64%545.97M

3.43%539.18M

2.17%516.89M

5.14%501.34M

5.67%511.95M

11.71%521.32M

83.96%505.89M

--476.83M

--484.48M

--466.69M

--275.01M

Total de activos

9.20%2.09B

4.38%1.97B

4.02%1.97B

5.27%1.88B

-1.54%1.92B

4.12%1.88B

2.01%1.89B

-5.76%1.78B

-0.21%1.95B

-13.75%1.81B

-14.43%1.85B

-10.83%1.89B

-14.21%1.95B

-3.97%2.10B

-0.68%2.17B

19.08%2.12B

17.86%2.28B

19.90%2.18B

20.25%2.18B

-12.56%1.78B

-4.59%1.93B

-6.06%1.82B

-2.86%1.82B

6.15%2.04B

2.59%2.02B

14.01%1.94B

13.08%1.87B

12.37%1.92B

17.47%1.97B

0.30%1.70B

-1.65%1.65B

4.39%1.71B

0.90%1.68B

16.46%1.70B

14.76%1.68B

10.18%1.64B

27.75%1.66B

8.38%1.46B

12.62%1.46B

42.78%1.49B

26.89%1.30B

36.53%1.34B

31.43%1.30B

54.93%1.04B

52.15%1.03B

54.09%984.15M

64.40%988.99M

9.03%672.01M

3.21%674.64M

2.94%638.70M

1.54%601.57M

4.83%616.36M

10.72%653.66M

32.30%620.47M

--592.43M

--587.97M

--590.35M

--468.98M

Pasivos

Pasivos corrientes

-Otros por pagar

-33.61%14.64M

452.86%16.03M

599.81%25.60M

1.51%14.80M

403.15%22.05M

-83.05%2.90M

-51.31%3.66M

-20.66%14.58M

-77.86%4.38M

-42.91%17.11M

-61.53%7.51M

-37.31%18.38M

-69.00%19.80M

-53.74%29.97M

-63.20%19.53M

-61.23%29.31M

417.62%63.86M

104.66%64.80M

428.01%53.07M

444.08%75.62M

379.33%12.34M

205.27%31.66M

93.36%10.05M

196.84%13.90M

-46.99%2.57M

-12.88%10.37M

260.97%5.20M

326.07%4.68M

-91.53%4.86M

-79.98%11.90M

-97.22%1.44M

-105.13%-2.07M

850.36%57.32M

424.54%59.47M

926.95%51.83M

229.35%40.41M

-6.91%6.03M

-8.58%11.34M

-38.01%5.05M

361.90%12.27M

211.75%6.48M

348.52%12.40M

283.83%8.14M

3640.85%2.66M

-236.62%-5.80M

-195.36%-4.99M

-110825.00%-4.43M

147.02%71.00K

215.45%4.24M

230.17%5.23M

100.10%4.00K

92.04%-151.00K

---3.68M

---4.02M

---4.09M

---1.90M

----

Gastos acumulados

26.96%263.14M

12.03%238.17M

16.50%228.07M

0.89%213.61M

3.00%207.26M

-2.22%212.59M

-2.60%195.77M

-10.13%211.74M

-2.48%201.23M

4.82%217.42M

-4.05%201.00M

18.48%235.61M

3.05%206.35M

3.16%207.42M

5.24%209.48M

6.43%198.85M

-3.62%200.25M

25.34%201.07M

33.37%199.04M

33.45%186.84M

18.00%207.77M

-1.14%160.42M

-2.03%149.24M

-7.85%140.01M

-0.69%176.07M

6.09%162.27M

0.59%152.34M

-1.58%151.94M

12.28%177.30M

8.78%152.95M

11.50%151.45M

4.75%154.38M

4.01%157.91M

19.40%140.61M

1.36%135.84M

6.19%147.38M

4.34%151.82M

-12.87%117.76M

-5.36%134.01M

23.68%138.78M

6.05%145.50M

45.71%135.16M

44.51%141.60M

30.92%112.21M

37.17%137.21M

22.87%92.76M

7.83%97.99M

-3.42%85.71M

-23.20%100.03M

-16.83%75.49M

-7.65%90.88M

-15.25%88.75M

35.11%130.25M

23.92%90.77M

--98.40M

--104.72M

--96.40M

--73.25M

Deuda a corto plazo y pasivos por arrendamiento

29.93%23.33M

-23.37%18.06M

-12.52%18.21M

-9.22%17.55M

-10.50%17.95M

16.96%23.56M

0.77%20.81M

-1.80%19.33M

15.19%20.06M

23.21%20.15M

20.98%20.65M

10.66%19.69M

-7.23%17.42M

-61.82%16.35M

-59.56%17.07M

-3.05%17.79M

-12.35%18.77M

38.98%42.83M

62.42%42.21M

-43.01%18.35M

-73.97%21.42M

-58.01%30.82M

-75.13%25.99M

-63.52%32.20M

17.64%82.29M

16.70%73.39M

26.57%104.51M

75.45%88.26M

18.30%69.95M

42.99%62.89M

55.60%82.58M

-7.32%50.30M

-14.34%59.14M

-11.52%43.98M

25.47%53.07M

33.95%54.28M

73.81%69.04M

30.57%49.71M

8.37%42.30M

140.25%40.52M

89.32%39.72M

95.45%38.07M

-7.40%39.03M

3.00%16.87M

37.58%20.98M

159.71%19.48M

381.68%42.15M

72.37%16.38M

254.90%15.25M

65.49%7.50M

113.73%8.75M

400.53%9.50M

-28.38%4.30M

--4.53M

--4.09M

--1.90M

--6.00M

----

-Pasivos por arrendamiento a corto plazo

17.72%9.80M

-30.36%9.07M

9.59%9.12M

-0.36%8.37M

-7.23%8.33M

40.57%13.03M

-16.25%8.32M

-6.60%8.40M

24.73%8.98M

43.68%9.27M

48.68%9.94M

30.92%8.99M

-4.74%7.20M

-79.49%6.45M

-79.32%6.68M

-26.45%6.87M

-14.28%7.56M

285.99%31.45M

301.17%32.31M

19.19%9.34M

3.24%8.81M

-20.54%8.15M

-65.34%8.05M

-67.01%7.83M

-63.52%8.54M

-55.58%10.26M

-0.34%23.24M

-1.45%23.74M

-0.68%23.41M

-3.98%23.08M

-3.42%23.32M

4.47%24.09M

2.80%23.57M

11.89%24.04M

17.31%24.14M

11.52%23.06M

12.43%22.92M

7.06%21.48M

14.51%20.58M

315.05%20.68M

234.43%20.39M

293.95%20.07M

293.09%17.97M

--4.98M

--6.10M

--5.09M

--4.57M

----

Pasivos diferidos

3.29%49.97M

9.83%57.02M

4.03%47.98M

6.37%53.01M

7.24%48.38M

4.91%51.92M

3.18%46.12M

-9.75%49.84M

-7.77%45.11M

-8.74%49.49M

-24.06%44.70M

-7.28%55.22M

-14.97%48.91M

10.51%54.23M

15.71%58.86M

40.80%59.56M

37.24%57.52M

34.85%49.07M

30.00%50.87M

50.55%42.30M

28.67%41.91M

2.41%36.39M

23.13%39.13M

-19.59%28.10M

1.38%32.57M

17.64%35.53M

14.74%31.78M

-0.14%34.94M

11.48%32.13M

-23.03%30.20M

-8.81%27.70M

6.67%34.99M

13.02%28.82M

21.50%39.24M

17.53%30.37M

11.64%32.80M

8.10%25.50M

38.14%32.30M

10.40%25.84M

16.47%29.38M

-7.78%23.59M

-14.82%23.38M

-13.03%23.41M

6.11%25.23M

40.02%25.58M

29.94%27.45M

44.17%26.91M

24.26%23.78M

0.32%18.27M

25.26%21.12M

16.84%18.67M

14.88%19.13M

38.00%18.21M

80.43%16.86M

--15.98M

--16.66M

--13.20M

--9.35M

Otros pasivos corrientes

-8.27%64.61M

33.27%73.06M

47.81%73.57M

5.27%67.81M

42.30%70.43M

-17.69%54.82M

-4.66%49.78M

-12.47%64.42M

-27.96%49.50M

-20.90%66.60M

-33.40%52.21M

-17.18%73.60M

-43.40%68.71M

-26.05%84.20M

-24.58%78.39M

-24.63%88.87M

123.75%121.39M

67.33%113.87M

111.34%103.94M

180.79%117.91M

54.35%54.25M

48.24%68.05M

33.00%49.18M

5.98%41.99M

-4.97%35.15M

9.01%45.90M

26.91%36.98M

20.36%39.62M

-57.06%36.99M

-57.34%42.11M

-64.55%29.14M

-55.03%32.92M

173.17%86.14M

126.22%98.71M

166.12%82.20M

75.76%73.21M

4.86%31.53M

16.26%43.63M

-5.23%30.89M

45.05%41.65M

43.17%30.07M

57.38%37.53M

32.15%32.59M

14.73%28.71M

-12.30%21.00M

-14.14%23.85M

22.46%24.66M

24.07%25.03M

47.63%23.95M

91.29%27.78M

48.60%20.14M

3.71%20.17M

7.79%16.22M

55.36%14.52M

--13.55M

--19.45M

--15.05M

--9.35M

Total pasivos corrientes

13.51%826.07M

12.62%754.64M

14.26%758.66M

6.88%679.70M

2.84%727.77M

4.83%670.06M

2.89%663.96M

-5.87%635.92M

1.57%707.71M

-4.83%639.18M

-6.82%645.33M

9.25%675.59M

-1.20%696.74M

1.28%671.63M

8.52%692.54M

3.23%618.37M

6.63%705.22M

15.34%663.15M

31.11%638.17M

24.55%599.03M

8.49%661.38M

5.21%574.98M

-6.53%486.76M

-7.13%480.94M

7.46%609.63M

14.30%546.51M

8.26%520.75M

12.18%517.85M

5.22%567.32M

5.37%478.15M

7.02%481.02M

7.49%461.62M

23.65%539.17M

36.80%453.80M

33.83%449.48M

27.08%429.47M

28.23%436.04M

6.34%331.72M

9.87%335.86M

44.03%337.95M

14.93%340.03M

42.48%311.94M

26.57%305.68M

32.24%234.64M

49.49%295.85M

51.73%218.94M

55.78%241.50M

15.21%177.44M

8.49%197.90M

11.52%144.30M

9.19%155.03M

3.97%154.02M

9.75%182.41M

33.32%129.40M

--141.98M

--148.13M

--166.20M

--97.06M

Pasivos no corrientes

Provisiones a largo plazo

-29.33%10.95M

-28.12%9.94M

-1.21%16.92M

--15.18M

--15.49M

--13.83M

--17.13M

----

Deuda a largo plazo y pasivos por arrendamiento

1.68%1.67B

-0.36%1.65B

-0.69%1.64B

-0.34%1.64B

-0.64%1.64B

0.06%1.65B

-1.79%1.65B

-5.25%1.64B

-4.44%1.65B

-2.90%1.65B

-2.83%1.68B

-1.10%1.74B

-2.11%1.73B

-4.52%1.70B

-3.65%1.73B

24.99%1.76B

27.96%1.77B

22.63%1.78B

16.45%1.80B

-21.17%1.40B

-4.12%1.38B

10.68%1.45B

63.92%1.54B

76.28%1.78B

43.71%1.44B

59.18%1.31B

22.76%942.29M

28.51%1.01B

50.67%1.00B

2.87%823.84M

-9.45%767.59M

-8.58%786.40M

-19.88%664.96M

22.40%800.86M

29.07%847.73M

27.10%860.24M

57.08%830.00M

2.66%654.30M

33.21%656.79M

61.69%676.80M

59.12%528.39M

47.02%637.32M

20.11%493.04M

125.56%418.59M

75.46%332.06M

65.14%433.49M

78.47%410.48M

-18.96%185.58M

-17.90%189.25M

1.23%262.50M

0.44%230.00M

81.03%229.00M

64.06%230.50M

--259.31M

--229.00M

--126.50M

--140.50M

--0.00

-Deuda a largo plazo

-0.10%1.58B

-0.74%1.57B

-0.98%1.58B

-0.79%1.58B

-1.36%1.58B

-0.58%1.59B

-2.18%1.59B

-5.47%1.59B

-4.65%1.60B

-3.60%1.59B

-2.88%1.63B

-0.99%1.68B

-1.64%1.68B

-3.71%1.65B

-3.29%1.68B

27.56%1.70B

35.64%1.71B

29.05%1.72B

22.38%1.73B

-19.12%1.33B

-2.93%1.26B

14.33%1.33B

50.24%1.42B

62.99%1.65B

29.41%1.30B

41.37%1.16B

22.76%942.29M

28.51%1.01B

50.67%1.00B

2.87%823.84M

-9.45%767.59M

-8.58%786.40M

-19.88%664.96M

22.40%800.86M

29.07%847.73M

27.10%860.24M

57.08%830.00M

2.66%654.30M

33.21%656.79M

61.69%676.80M

59.12%528.39M

47.02%637.32M

20.11%493.04M

125.56%418.59M

75.46%332.06M

65.14%433.49M

78.47%410.48M

-18.96%185.58M

-17.90%189.25M

1.23%262.50M

0.44%230.00M

81.03%229.00M

64.06%230.50M

--259.31M

--229.00M

--126.50M

--140.50M

----

-Pasivos por arrendamiento a largo plazo

46.54%91.80M

8.84%71.16M

6.95%66.20M

12.88%61.13M

21.52%62.65M

18.76%65.38M

9.22%61.90M

1.42%54.16M

2.65%51.55M

22.93%55.05M

-1.40%56.67M

-4.44%53.40M

-15.52%50.22M

-27.13%44.78M

-13.21%57.47M

-22.53%55.89M

-51.28%59.44M

-48.71%61.46M

-48.65%66.22M

-46.27%72.14M

-14.85%122.01M

-18.31%119.82M

--128.96M

--134.27M

--143.28M

--146.68M

----

Beneficios de empleado

-29.33%10.95M

-28.12%9.94M

-1.21%16.92M

--15.18M

--15.49M

--13.83M

--17.13M

----

Pasivos derivados

4028.03%39.46M

234.90%47.45M

8819.35%52.09M

1953.57%14.68M

-55.88%956.00K

4515.64%14.17M

-66.38%584.00K

-85.10%715.00K

-11.91%2.17M

195.19%307.00K

275.16%1.74M

-37.87%4.80M

-89.50%2.46M

-99.68%104.00K

-98.87%463.00K

-81.68%7.72M

-66.09%23.42M

-46.77%32.40M

-20.71%41.07M

-22.53%42.16M

150.45%69.07M

230.84%60.87M

61.41%51.80M

284.53%54.42M

3.60%27.58M

-57.23%18.40M

-34.26%32.09M

-89.19%14.15M

-74.10%26.62M

-53.23%43.02M

-20.74%48.81M

1529.20%130.89M

836.30%102.78M

194.08%91.99M

208.52%61.59M

-75.94%8.03M

-12.13%10.98M

68.41%31.28M

103.38%19.96M

--33.40M

--12.49M

--18.57M

--9.82M

----

Otros pasivos no corrientes

-22.39%27.81M

-29.47%24.20M

-19.49%30.66M

-10.13%36.00M

-6.96%35.83M

-23.48%34.31M

-18.08%38.08M

-27.17%40.05M

-15.45%38.51M

7.60%44.84M

-5.59%46.48M

37.34%55.00M

18.44%45.54M

7.78%41.67M

33.75%49.23M

21.62%40.05M

-46.50%38.45M

43.42%38.66M

107.14%36.81M

932.58%32.93M

3706.83%71.87M

88.49%26.96M

218.06%17.77M

-85.37%3.19M

-91.91%1.89M

21.27%14.30M

46.03%5.59M

170.90%21.79M

230.39%23.34M

229.68%11.79M

-20.04%3.83M

-259.36%-30.74M

-144.18%-17.90M

-127.84%-9.10M

-74.67%4.79M

36.54%19.29M

99.03%40.51M

108.87%32.67M

-21.13%18.89M

-68.05%14.13M

-57.92%20.36M

-65.67%15.64M

-46.08%23.95M

73.76%44.21M

159.24%48.38M

204.17%45.56M

201.48%44.42M

63.86%25.44M

26.72%18.66M

4.40%14.98M

6.74%14.73M

20.79%15.53M

63.42%14.73M

74.68%14.35M

--13.80M

--12.86M

--9.01M

--8.21M

Total pasivos no corrientes

3.12%1.80B

-0.09%1.78B

0.80%1.79B

-1.60%1.76B

-2.70%1.74B

0.01%1.78B

-2.97%1.78B

-5.10%1.78B

-4.09%1.79B

-7.76%1.78B

-7.00%1.83B

-4.51%1.88B

-4.32%1.87B

-1.94%1.93B

-1.19%1.97B

23.89%1.97B

19.52%1.95B

18.71%1.97B

14.86%1.99B

-19.04%1.59B

2.50%1.63B

13.14%1.66B

42.76%1.74B

54.01%1.96B

24.87%1.59B

28.72%1.47B

12.86%1.22B

10.38%1.27B

25.16%1.28B

-1.46%1.14B

-6.75%1.08B

2.75%1.15B

-9.58%1.02B

18.49%1.16B

20.09%1.16B

12.73%1.12B

40.23%1.13B

6.02%977.10M

29.17%961.93M

74.71%996.81M

70.14%804.44M

67.87%921.66M

47.80%744.70M

163.62%570.55M

118.43%472.81M

90.84%549.03M

96.07%503.87M

-16.97%216.43M

-17.18%216.46M

-1.44%287.69M

-1.60%256.98M

65.09%260.66M

67.19%261.36M

2385.42%291.89M

--261.16M

--157.89M

--156.32M

--11.74M

Total pasivos

6.18%2.62B

3.38%2.54B

4.46%2.55B

0.63%2.43B

-1.13%2.47B

1.28%2.45B

-1.45%2.44B

-5.31%2.42B

-2.55%2.50B

-7.01%2.42B

-6.95%2.48B

-1.22%2.56B

-3.49%2.57B

-1.13%2.61B

1.17%2.66B

18.23%2.59B

15.80%2.66B

17.84%2.64B

18.42%2.63B

-10.46%2.19B

4.16%2.30B

10.99%2.24B

27.98%2.22B

36.34%2.44B

19.52%2.20B

24.46%2.02B

11.44%1.74B

10.89%1.79B

18.26%1.84B

0.46%1.62B

-2.89%1.56B

4.06%1.62B

-0.31%1.56B

23.13%1.61B

23.65%1.60B

16.36%1.55B

36.67%1.56B

6.10%1.31B

23.56%1.30B

65.77%1.33B

48.89%1.14B

60.63%1.23B

40.92%1.05B

104.43%805.19M

85.51%768.66M

77.77%767.96M

80.91%745.37M

-5.02%393.87M

-6.63%414.36M

2.54%431.99M

2.20%412.01M

35.50%414.68M

37.59%443.76M

287.21%421.28M

--403.14M

--306.03M

--322.53M

--108.80M

Capital de los accionistas

Capital ordinario

5.39%608.62M

4.66%600.52M

3.86%592.91M

4.12%585.69M

3.00%577.48M

5.41%573.80M

5.71%570.89M

6.22%562.54M

7.37%560.64M

6.73%544.37M

7.67%540.07M

8.35%529.60M

9.55%522.15M

9.56%510.06M

8.92%501.62M

8.84%488.76M

8.45%476.62M

7.16%465.55M

4.85%460.52M

10.87%449.05M

3.49%439.48M

4.28%434.44M

6.69%439.23M

0.10%405.02M

6.90%424.67M

3.22%416.60M

3.89%411.69M

3.38%404.60M

4.89%397.26M

9.89%403.62M

9.48%396.30M

9.08%391.37M

8.41%378.74M

7.86%367.30M

7.80%361.99M

6.82%358.79M

6.32%349.35M

4.79%340.54M

3.36%335.81M

4.68%335.89M

4.12%328.58M

4.36%324.99M

4.60%324.90M

3.61%320.88M

2.45%315.57M

2.93%311.42M

3.44%310.61M

5.25%309.71M

3.49%308.02M

3.82%302.56M

4.87%300.27M

6.84%294.27M

10.47%297.64M

5.09%291.43M

--286.33M

--275.43M

--269.44M

--277.32M

Ganancias retenidas

-5.99%260.94M

-8.06%230.70M

-17.50%225.12M

29.03%266.18M

-6.73%277.56M

4.72%250.92M

15.92%272.88M

-0.26%206.29M

16.18%297.59M

-37.92%239.62M

-43.16%235.40M

-55.17%206.83M

-54.44%256.15M

-27.51%385.97M

-22.98%414.14M

-23.08%461.36M

-12.00%562.21M

-12.39%532.41M

-13.06%537.68M

-9.18%599.83M

-14.28%638.88M

8.40%607.68M

15.07%618.44M

31.23%660.44M

50.04%745.33M

28.91%560.60M

18.70%537.42M

9.42%503.27M

7.47%496.75M

0.60%434.87M

9.16%452.76M

2.33%459.94M

-6.13%462.20M

-5.49%432.27M

-14.74%414.77M

-3.37%449.48M

-1.35%492.41M

3.29%457.38M

11.82%486.48M

6.02%465.17M

16.04%499.12M

20.81%442.80M

26.90%435.05M

28.36%438.75M

26.35%430.14M

22.36%366.53M

14.61%342.84M

15.15%341.81M

8.45%340.43M

2.96%299.56M

2.23%299.14M

2.79%296.84M

8.80%313.89M

13.29%290.93M

--292.63M

--288.78M

--288.50M

--256.81M

Reservas de capital

5.40%608.02M

4.66%599.92M

3.86%592.32M

4.12%585.09M

3.01%576.88M

5.41%573.19M

5.71%570.28M

6.23%561.93M

7.38%560.02M

6.73%543.75M

7.67%539.45M

8.37%528.98M

9.56%521.53M

9.57%509.44M

8.94%501.00M

8.86%488.15M

8.46%476.00M

7.17%464.94M

4.85%459.90M

10.89%448.43M

3.49%438.86M

4.29%433.83M

6.70%438.62M

0.10%404.41M

6.91%424.06M

3.22%415.98M

3.89%411.08M

3.39%403.99M

4.90%396.65M

9.91%403.00M

9.49%395.68M

9.10%390.76M

8.43%378.12M

7.87%366.68M

7.81%361.38M

6.83%358.17M

6.33%348.73M

4.80%339.93M

3.36%335.19M

4.68%335.27M

4.13%327.97M

4.36%324.37M

4.61%324.28M

3.61%320.27M

2.45%314.95M

2.93%310.81M

3.45%309.99M

5.26%309.10M

3.52%307.41M

3.86%301.94M

4.91%299.66M

6.89%293.66M

10.49%296.94M

5.10%290.73M

--285.63M

--274.73M

--268.74M

--276.62M

Menos: Acciones en tesorería

0.00%1.36B

-0.03%1.36B

-0.06%1.36B

-0.11%1.36B

-0.37%1.36B

-0.35%1.36B

-0.32%1.36B

-0.27%1.37B

-0.57%1.37B

-0.60%1.37B

7.35%1.37B

41.13%1.37B

86.66%1.38B

94.46%1.38B

83.07%1.28B

41.42%969.83M

7.57%737.45M

4.83%708.14M

9.10%696.50M

9.38%685.80M

16.52%685.58M

13.16%675.54M

6.70%638.41M

14.10%627.00M

7.26%588.37M

8.39%597.00M

9.41%598.34M

0.37%549.50M

33.10%548.55M

34.92%550.77M

32.06%546.88M

30.67%547.45M

-2.59%412.13M

6.16%408.22M

6.86%414.10M

7.46%418.97M

6.23%423.10M

0.57%384.53M

-2.78%387.53M

3.62%389.87M

5.11%398.30M

35.99%382.37M

40.93%398.62M

113.75%376.24M

--378.94M

--281.16M

--282.84M

--176.02M

Pérdidas de ganancias que no afectan a las ganancias retenidas

20.07%-36.74M

-21.04%-38.92M

-25.05%-37.97M

-10.97%-45.84M

2.67%-45.96M

7.11%-32.16M

13.39%-30.36M

-17.04%-41.30M

-68.30%-47.22M

13.75%-34.62M

25.61%-35.06M

28.88%-35.29M

51.05%-28.06M

52.06%-40.14M

40.34%-47.13M

41.60%-49.62M

23.15%-57.33M

4.69%-83.73M

10.91%-79.00M

8.44%-84.97M

1.19%-74.60M

-5.90%-87.86M

-11.04%-88.68M

-31.08%-92.81M

-8.90%-75.49M

-17.54%-82.96M

-14.39%-79.86M

14.15%-70.80M

16.57%-69.32M

20.08%-70.59M

38.43%-69.81M

34.99%-82.48M

42.26%-83.09M

12.76%-88.33M

-4.98%-113.40M

-28.32%-126.86M

-16.85%-143.91M

8.50%-101.25M

-9.21%-108.02M

15.12%-98.86M

-63.30%-123.16M

-134.36%-110.65M

-4780.97%-98.91M

-2254.15%-116.47M

-11814.06%-75.42M

-753.64%-47.22M

118.28%2.11M

176.58%5.41M

79.05%-633.00K

20.21%-5.53M

-7.68%-11.56M

-540.16%-7.06M

58.47%-3.02M

-434.23%-6.93M

---10.73M

---1.10M

---7.28M

--2.07M

Otro capital

----

-100.00%0.00

0.00%28.00K

--28.00K

----

Intereses no controladores

-9.90%701.00K

-23.26%561.00K

55.68%987.00K

50.40%937.00K

24.08%778.00K

31.71%731.00K

38.13%634.00K

14.94%623.00K

--627.00K

--555.00K

--459.00K

--542.00K

----

-100.00%0.00

33.80%285.00K

-10.59%287.00K

-16.10%271.00K

-17.57%258.00K

-39.32%213.00K

-10.34%321.00K

-16.54%323.00K

-18.49%313.00K

-31.45%351.00K

-63.58%358.00K

-76.45%387.00K

-91.30%384.00K

-95.41%512.00K

-82.88%983.00K

--1.64M

--4.41M

--11.16M

--5.74M

----

Capital total

4.27%-530.03M

-0.08%-570.70M

-6.00%-582.50M

12.40%-556.58M

-0.32%-553.69M

7.07%-570.26M

11.75%-549.51M

4.00%-635.39M

10.01%-551.92M

-20.87%-613.63M

-25.81%-622.69M

-42.81%-661.88M

-60.22%-613.31M

-12.61%-507.66M

-10.14%-494.92M

-14.49%-463.45M

-4.90%-382.80M

-8.78%-450.82M

-10.28%-449.37M

-0.11%-404.79M

-102.15%-364.93M

-448.17%-414.43M

-409.13%-407.48M

-413.59%-404.33M

-240.83%-180.52M

-192.08%-75.60M

40.30%131.81M

37.77%128.94M

7.09%128.19M

-2.84%82.10M

24.91%93.95M

10.46%93.59M

19.92%119.70M

-42.71%84.50M

-54.71%75.21M

-44.18%84.72M

-36.85%99.82M

33.99%147.49M

-33.41%166.08M

-35.67%151.78M

-38.70%158.05M

-49.08%110.07M

2.38%249.42M

-15.18%235.93M

-0.94%257.83M

4.58%216.19M

28.52%243.62M

37.91%278.14M

24.01%260.29M

3.78%206.72M

0.14%189.56M

-28.47%201.68M

-21.63%209.90M

-44.70%199.19M

--189.29M

--281.94M

--267.82M

--360.18M

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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