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Ceragon Networks Ltd

CRNT

2.380USD

+0.150+6.73%

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

211.65MCap. mercado

147.37P/E TTM



Ceragon Networks Ltd

2.380

+0.150+6.73%

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 Ceragon Networks Ltd 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

26.38%42.99M

11.07%29.22M

-3.80%27.69M

25.05%35.31M

0.14%34.01M

7.23%26.30M

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

-36.98%17.08M

-6.59%27.23M

-18.47%28.67M

-25.18%33.01M

13.21%27.10M

42.05%29.16M

21.09%35.17M

48.28%44.12M

-33.68%23.94M

-50.33%20.52M

-1.21%29.04M

14.63%29.75M

39.49%36.10M

13.30%41.32M

-13.76%29.40M

-28.81%25.96M

-28.79%25.88M

12.65%36.47M

-1.28%34.09M

-12.94%36.46M

0.06%36.34M

-18.19%32.37M

-13.43%34.53M

11.32%41.88M

-14.29%36.32M

-18.38%39.57M

23.63%39.89M

42.22%37.62M

-12.37%42.37M

18.53%48.48M

-28.67%32.26M

-44.25%26.45M

1.75%48.35M

-8.63%40.90M

10.73%45.23M

3.94%47.44M

--47.52M

--44.77M

--40.84M

--45.65M

Efectivo y equivalentes de efectivo

26.38%42.99M

11.07%29.22M

-3.80%27.69M

25.05%35.31M

0.14%34.01M

7.23%26.30M

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

-36.98%17.08M

-6.59%27.23M

-18.47%28.67M

-25.18%33.01M

13.21%27.10M

42.05%29.16M

21.09%35.17M

48.28%44.12M

-32.72%23.94M

-50.33%20.52M

-1.21%29.04M

14.63%29.75M

37.50%35.58M

13.30%41.32M

-13.76%29.40M

-28.81%25.96M

-28.79%25.88M

12.65%36.47M

-0.84%34.09M

-12.87%36.46M

0.06%36.34M

-17.42%32.37M

-13.05%34.38M

12.28%41.84M

-12.32%36.32M

-10.79%39.20M

24.03%39.53M

43.04%37.27M

-2.32%41.42M

8.28%43.94M

-29.02%31.88M

-44.33%26.05M

-9.96%42.41M

-8.50%40.58M

18.35%44.91M

18.74%46.80M

--47.10M

--44.35M

--37.94M

--39.42M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--515.00K

----

-56.66%153.00K

-90.54%33.00K

----

-91.89%368.00K

-9.02%353.00K

-11.87%349.00K

-84.05%948.00K

1314.33%4.54M

20.87%388.00K

-38.03%396.00K

1308.77%5.95M

-23.02%321.00K

-88.93%321.00K

-89.74%639.00K

--422.00K

--417.00K

--2.90M

--6.23M

Por cobrar

-7.89%111.95M

9.88%124.05M

49.65%145.74M

43.42%149.62M

16.21%121.55M

4.93%112.89M

-3.19%97.39M

4.29%104.32M

-4.89%104.59M

-7.04%107.59M

-10.84%100.59M

-7.23%100.03M

0.10%109.97M

7.76%115.74M

5.72%112.82M

0.41%107.83M

1.36%109.86M

10.10%107.40M

2.43%106.71M

-9.40%107.39M

-14.11%108.39M

-19.68%97.55M

-12.85%104.19M

-3.99%118.53M

11.49%126.20M

2.45%121.45M

3.06%119.55M

8.56%123.45M

-10.96%113.19M

3.92%118.55M

16.54%116.00M

5.89%113.72M

15.97%127.12M

27.53%114.08M

21.29%99.54M

-7.96%107.39M

-10.33%109.61M

-35.23%89.45M

-42.19%82.07M

-28.25%116.68M

-24.56%122.25M

-5.32%138.11M

9.22%141.96M

23.98%162.63M

25.85%162.05M

18.95%145.88M

1.03%129.98M

-12.04%131.17M

-33.15%128.77M

-29.71%122.64M

-12.52%128.66M

--149.12M

--192.62M

--174.48M

--147.06M

-Cuentas y pagarés por cobrar

-7.89%111.95M

9.88%124.05M

49.65%145.74M

43.42%149.62M

16.21%121.55M

4.93%112.89M

-3.19%97.39M

4.29%104.32M

-4.89%104.59M

-7.04%107.59M

-10.84%100.59M

-7.23%100.03M

0.10%109.97M

7.76%115.74M

5.72%112.82M

0.41%107.83M

1.36%109.86M

10.10%107.40M

2.43%106.71M

-9.40%107.39M

-14.11%108.39M

-19.68%97.55M

-12.85%104.19M

-3.99%118.53M

11.49%126.20M

2.45%121.45M

3.06%119.55M

8.56%123.45M

-10.96%113.19M

3.92%118.55M

16.54%116.00M

5.89%113.72M

15.97%127.12M

27.53%114.08M

21.29%99.54M

-7.96%107.39M

-10.33%109.61M

-35.23%89.45M

-42.19%82.07M

-28.25%116.68M

-24.56%122.25M

-5.32%138.11M

9.22%141.96M

23.98%162.63M

25.85%162.05M

18.95%145.88M

1.03%129.98M

-12.04%131.17M

-33.15%128.77M

-29.71%122.64M

-12.52%128.66M

--149.12M

--192.62M

--174.48M

--147.06M

Inventario

-2.31%58.42M

0.76%59.94M

2.15%62.34M

-13.25%59.69M

-14.63%59.80M

-12.30%59.49M

-11.22%61.03M

-4.44%68.81M

9.07%70.05M

11.74%67.84M

18.40%68.74M

17.28%72.01M

20.72%64.23M

16.04%60.71M

19.61%58.06M

21.28%61.40M

2.57%53.20M

-2.38%52.32M

-18.63%48.54M

-18.52%50.63M

-23.40%51.87M

-27.48%53.59M

-11.45%59.66M

16.12%62.13M

42.76%67.72M

60.51%73.90M

35.62%67.37M

-1.21%53.51M

-15.09%47.44M

-18.02%46.04M

-2.24%49.68M

18.66%54.16M

26.45%55.87M

15.11%56.16M

2.47%50.81M

-8.14%45.65M

-9.15%44.18M

-4.97%48.79M

-10.97%49.59M

-19.63%49.69M

-18.99%48.63M

-16.91%51.34M

-11.52%55.70M

-3.75%61.83M

4.52%60.04M

7.15%61.78M

0.46%62.95M

-2.01%64.24M

-2.63%57.44M

-16.22%57.66M

-15.53%62.66M

--65.55M

--58.99M

--68.83M

--74.18M

Gastos prepago

19.19%22.13M

19.28%20.99M

2.55%17.88M

-0.94%16.41M

23.40%18.57M

11.31%17.60M

17.09%17.43M

5.17%16.57M

-9.21%15.05M

-10.95%15.81M

-13.80%14.89M

-8.28%15.76M

-8.81%16.57M

-2.03%17.76M

30.84%17.27M

16.43%17.18M

54.31%18.18M

40.12%18.13M

8.08%13.20M

33.74%14.76M

-17.46%11.78M

-6.15%12.94M

-2.71%12.21M

-9.08%11.03M

24.79%14.27M

31.12%13.78M

-10.84%12.55M

-28.84%12.13M

-39.83%11.44M

-47.30%10.51M

-25.49%14.08M

-0.14%17.05M

-8.93%19.00M

-1.98%19.95M

-20.31%18.90M

-28.19%17.08M

2.78%20.87M

876.07%20.35M

1.91%23.71M

3.85%23.78M

-30.92%20.30M

-93.83%2.08M

-29.87%23.27M

-33.06%22.90M

-21.69%29.39M

-10.50%33.79M

-9.87%33.18M

-11.71%34.20M

6.67%37.53M

8.39%37.76M

-11.57%36.81M

--38.74M

--35.18M

--34.83M

--41.63M

Otros activos corrientes

--0.00

----

-60.42%534.00K

-97.92%524.00K

-52.26%1.43M

----

-75.69%1.35M

310.13%25.19M

-57.16%2.99M

-51.07%3.52M

109.35%5.55M

6.23%6.14M

-5.36%6.99M

-16.20%7.20M

-65.21%2.65M

-33.51%5.78M

-14.43%7.38M

--8.59M

--7.62M

--8.70M

--8.63M

Total de activos corrientes

0.67%235.49M

8.28%234.21M

23.95%253.65M

19.78%261.04M

4.59%233.93M

0.24%216.29M

-2.85%204.63M

3.41%217.94M

3.19%223.66M

-0.93%215.77M

-1.16%210.65M

3.57%210.75M

3.96%216.73M

5.46%217.80M

5.78%213.11M

1.81%203.48M

3.62%208.48M

3.65%206.51M

-8.50%201.47M

-7.31%199.87M

-12.03%201.20M

-16.35%199.24M

-3.95%220.18M

-4.24%215.63M

7.18%228.71M

16.47%238.17M

11.43%229.23M

6.82%225.19M

-10.52%213.38M

-8.82%204.50M

0.00%205.72M

2.11%210.81M

14.88%238.47M

15.82%224.27M

3.54%205.71M

-8.84%206.46M

-10.57%207.57M

-24.54%193.64M

-24.03%198.68M

-22.77%226.47M

-24.03%232.10M

-8.31%256.61M

0.77%261.54M

2.84%293.25M

14.30%305.51M

4.01%279.86M

-8.27%259.54M

-7.87%285.16M

-21.20%267.29M

-17.89%269.07M

-10.78%282.95M

--309.53M

--339.18M

--327.69M

--317.14M

Activos no corrientes

Activos fijos netos

7.01%55.90M

5.89%54.71M

5.55%53.72M

8.02%53.47M

12.68%52.24M

9.43%51.67M

5.51%50.90M

4.38%49.50M

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

-4.43%47.42M

-4.37%48.50M

-5.36%49.87M

-10.84%48.83M

28.78%49.62M

58.42%50.72M

58.84%52.69M

63.04%54.76M

10.51%38.53M

-8.24%32.01M

-5.25%33.17M

-2.04%33.59M

3.72%34.87M

12.20%34.89M

16.48%35.01M

16.75%34.29M

12.53%33.61M

5.77%31.10M

6.29%30.05M

5.78%29.37M

8.38%29.87M

9.91%29.40M

4.84%28.28M

-0.79%27.76M

-4.66%27.56M

-8.51%26.75M

-11.99%26.97M

-11.81%27.98M

-12.77%28.91M

-15.76%29.24M

-12.12%30.65M

-9.70%31.73M

-5.98%33.14M

-4.66%34.71M

-0.29%34.87M

3.88%35.14M

4.76%35.24M

11.68%36.40M

9.09%34.97M

9.24%33.83M

--33.64M

--32.59M

--32.06M

--30.96M

Fondo de comercio y otros activos intangibles

38.42%33.70M

37.96%33.47M

38.78%33.34M

1.61%24.54M

160.78%24.35M

168.74%24.26M

178.30%24.02M

194.23%24.15M

26.52%9.34M

39.67%9.03M

31.79%8.63M

30.83%8.21M

26.50%7.38M

8.88%6.46M

8.84%6.55M

2.57%6.27M

-27.21%5.83M

-26.83%5.94M

-25.08%6.02M

-22.55%6.12M

0.15%8.02M

5.78%8.11M

15.90%8.03M

20.10%7.90M

92.66%8.00M

172.95%7.67M

160.96%6.93M

199.05%6.58M

923.15%4.15M

255.70%2.81M

127.20%2.66M

42.42%2.20M

-79.26%406.00K

-66.72%790.00K

-57.99%1.17M

-51.63%1.54M

-46.36%1.96M

-44.79%2.37M

-39.32%2.78M

-37.04%3.19M

-82.17%3.65M

-79.81%4.30M

-78.90%4.59M

-77.11%5.07M

-10.70%20.47M

-9.86%21.29M

-11.17%21.74M

-11.73%22.15M

-8.97%22.93M

-9.56%23.62M

-10.00%24.47M

--25.09M

--25.19M

--26.12M

--27.19M

Otros activos no actuales

-72.99%1.82M

-12.00%6.00M

-19.90%5.47M

-14.22%5.95M

-68.99%6.75M

-69.63%6.82M

-70.06%6.83M

-69.76%6.94M

-8.56%21.78M

-5.91%22.45M

-4.35%22.80M

1.05%22.95M

-21.62%23.82M

-18.51%23.86M

-17.39%23.83M

-18.57%22.71M

-6.54%30.39M

-7.22%29.28M

-6.50%28.85M

-11.40%27.89M

6.78%32.52M

14.20%31.55M

14.35%30.85M

83.89%31.47M

226.87%30.45M

212.01%27.63M

185.34%26.98M

165.49%17.12M

-10.32%9.32M

-14.39%8.86M

2.73%9.46M

8.92%6.45M

65.31%10.39M

42.08%10.35M

30.92%9.21M

-8.98%5.92M

-3.49%6.28M

-20.09%7.28M

-29.27%7.03M

-37.58%6.50M

-61.88%6.51M

-53.68%9.11M

-49.02%9.94M

-46.39%10.42M

-27.43%17.08M

-17.51%19.67M

-14.73%19.50M

-8.62%19.43M

0.90%23.54M

-1.76%23.84M

-2.75%22.86M

--21.27M

--23.33M

--24.27M

--23.51M

Total de activos no actuales

9.70%91.43M

13.82%94.18M

13.19%92.53M

4.19%83.96M

7.57%83.34M

5.15%82.75M

2.61%81.75M

2.56%80.58M

-9.49%77.48M

-9.73%78.69M

-8.50%79.67M

-11.80%78.57M

-1.54%85.60M

-0.82%87.18M

-2.85%87.07M

22.79%89.08M

19.81%86.94M

20.65%87.90M

23.64%89.63M

-2.30%72.55M

-1.09%72.56M

3.58%72.86M

6.15%72.49M

28.45%74.25M

61.01%73.36M

64.67%70.34M

60.78%68.29M

35.13%57.81M

13.36%45.56M

8.39%42.72M

11.37%42.48M

13.27%42.78M

14.87%40.19M

7.60%39.41M

0.89%38.14M

-7.38%37.77M

-11.19%34.99M

-16.86%36.63M

-18.28%37.80M

-16.14%40.78M

-45.48%39.40M

-44.90%44.06M

-42.49%46.26M

-39.83%48.63M

-16.74%72.26M

-7.32%79.96M

-5.67%80.44M

-3.88%80.81M

2.14%86.79M

-0.17%86.27M

-0.28%85.28M

--84.07M

--84.97M

--86.42M

--85.52M

Total de activos

3.04%326.92M

9.81%328.38M

20.88%346.18M

15.57%345.00M

5.36%317.27M

1.55%299.04M

-1.36%286.38M

3.18%298.52M

-0.40%301.13M

-3.45%294.46M

-3.29%290.32M

-1.11%289.32M

2.34%302.34M

3.59%304.98M

3.12%300.19M

7.39%292.56M

7.91%295.42M

8.20%294.42M

-0.54%291.10M

-6.03%272.42M

-9.37%273.76M

-11.80%272.10M

-1.63%292.67M

2.43%289.89M

16.65%302.07M

24.80%308.51M

19.87%297.52M

11.60%283.00M

-7.07%258.95M

-6.25%247.21M

1.78%248.19M

3.84%253.59M

14.88%278.66M

14.51%263.68M

3.11%243.85M

-8.62%244.22M

-10.66%242.56M

-23.41%230.27M

-23.17%236.48M

-21.83%267.25M

-28.13%271.50M

-16.44%300.66M

-9.47%307.80M

-6.58%341.87M

6.69%377.77M

1.26%359.82M

-7.67%339.98M

-7.02%365.97M

-16.52%354.08M

-14.19%355.34M

-8.55%368.23M

--393.60M

--424.15M

--414.10M

--402.66M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

23.02%31.00M

-27.94%20.50M

-17.38%25.20M

-22.70%25.20M

-34.03%25.20M

-28.07%28.45M

-27.12%30.50M

-13.07%32.60M

27.76%38.20M

23.98%39.55M

55.29%41.85M

153.38%37.50M

151.26%29.90M

190.00%31.90M

124.98%26.95M

147.53%14.80M

-33.44%11.90M

-44.10%11.00M

-63.54%11.98M

-59.05%5.98M

2.75%17.88M

121.11%19.68M

--32.85M

--14.60M

--17.40M

--8.90M

----

-100.00%0.00

17.24%23.80M

-62.70%8.00M

-61.47%11.50M

-51.32%17.00M

-53.79%20.30M

-57.93%21.45M

-41.35%29.85M

-28.49%34.92M

-5.18%43.93M

-24.03%50.99M

-21.74%50.90M

4.07%48.83M

-5.87%46.33M

68.11%67.11M

147.91%65.03M

85.96%46.92M

48.12%49.22M

74.85%39.92M

218.66%26.23M

--25.23M

--33.23M

--22.83M

--8.23M

-Deuda a corto plazo

23.02%31.00M

-27.94%20.50M

-17.38%25.20M

-22.70%25.20M

-34.03%25.20M

-28.07%28.45M

-27.12%30.50M

-13.07%32.60M

27.76%38.20M

23.98%39.55M

55.29%41.85M

153.38%37.50M

151.26%29.90M

190.00%31.90M

124.98%26.95M

147.53%14.80M

-33.44%11.90M

-44.10%11.00M

-63.54%11.98M

-59.05%5.98M

2.75%17.88M

121.11%19.68M

--32.85M

--14.60M

--17.40M

--8.90M

----

4.94%40.60M

----

127.59%38.69M

----

--17.00M

----

Pasivos diferidos

-19.07%1.91M

-5.27%2.43M

-42.83%2.40M

-53.28%2.57M

-21.13%2.35M

-17.49%2.56M

0.96%4.20M

64.73%5.51M

-14.66%2.99M

1.21%3.10M

23.90%4.16M

-1.21%3.34M

15.55%3.50M

-2.29%3.07M

-3.81%3.36M

-3.09%3.38M

27.12%3.03M

23.73%3.14M

4.37%3.49M

101.38%3.49M

-49.68%2.38M

-32.71%2.54M

-21.27%3.34M

-55.23%1.73M

-40.27%4.73M

-40.70%3.77M

-30.73%4.25M

-25.42%3.87M

92.10%7.93M

73.03%6.36M

274.24%6.13M

94.28%5.19M

-6.78%4.13M

-7.36%3.67M

-61.31%1.64M

-69.97%2.67M

-56.02%4.43M

-70.04%3.97M

-65.27%4.23M

-49.62%8.90M

17.56%10.06M

46.86%13.24M

140.43%12.19M

121.72%17.67M

0.69%8.56M

-26.01%9.02M

-67.22%5.07M

-52.34%7.97M

-61.16%8.50M

-52.99%12.18M

-46.91%15.47M

--16.72M

--21.89M

--25.92M

--29.14M

Otros pasivos corrientes

-19.07%1.91M

-5.27%2.43M

-42.83%2.40M

-53.28%2.57M

-21.13%2.35M

-17.49%2.56M

0.96%4.20M

64.73%5.51M

-14.66%2.99M

1.21%3.10M

23.90%4.16M

-1.21%3.34M

15.55%3.50M

-2.29%3.07M

-3.81%3.36M

-3.09%3.38M

27.12%3.03M

23.73%3.14M

4.37%3.49M

101.38%3.49M

-49.68%2.38M

-32.71%2.54M

-21.27%3.34M

-55.23%1.73M

-40.27%4.73M

-40.70%3.77M

-30.73%4.25M

-25.42%3.87M

92.10%7.93M

73.03%6.36M

274.24%6.13M

94.28%5.19M

-6.78%4.13M

-7.36%3.67M

-61.31%1.64M

-69.97%2.67M

-56.02%4.43M

-70.04%3.97M

-65.27%4.23M

-49.62%8.90M

17.56%10.06M

46.86%13.24M

140.43%12.19M

121.72%17.67M

0.69%8.56M

-26.01%9.02M

-67.22%5.07M

-52.34%7.97M

-61.16%8.50M

-52.99%12.18M

-46.91%15.47M

--16.72M

--21.89M

--25.92M

--29.14M

Total pasivos corrientes

-1.72%129.80M

-1.15%125.86M

24.99%150.49M

13.91%151.45M

-2.35%132.07M

-3.71%127.32M

-8.18%120.40M

0.09%132.95M

1.39%135.25M

-2.55%132.23M

4.38%131.13M

14.83%132.84M

24.83%133.40M

27.23%135.69M

22.54%125.62M

15.19%115.68M

7.80%106.86M

5.56%106.65M

-12.64%102.51M

-3.78%100.42M

-9.70%99.13M

-14.73%101.04M

0.84%117.35M

-5.14%104.37M

10.26%109.78M

24.25%118.49M

19.13%116.37M

4.33%110.02M

-25.02%99.57M

-21.48%95.36M

-9.14%97.69M

-4.58%105.45M

18.23%132.79M

15.32%121.45M

-4.11%107.51M

-23.53%110.51M

-26.17%112.32M

-40.50%105.32M

-39.98%112.12M

-29.68%144.51M

-13.93%152.13M

-7.34%177.01M

4.24%186.82M

15.19%205.50M

-0.80%176.75M

13.45%191.03M

5.59%179.22M

-0.96%178.40M

-8.76%178.19M

-8.24%168.38M

3.21%169.73M

--180.12M

--195.29M

--183.50M

--164.45M

Pasivos no corrientes

Provisiones a largo plazo

-60.78%3.28M

0.05%8.66M

-9.84%8.10M

-11.07%8.36M

-6.82%8.37M

-4.38%8.66M

-2.64%8.99M

0.91%9.40M

-4.45%8.98M

-6.09%9.05M

-12.65%9.23M

-13.75%9.31M

-14.72%9.40M

-11.98%9.64M

-5.95%10.57M

-6.91%10.80M

3.82%11.02M

4.22%10.95M

9.16%11.24M

8.33%11.60M

0.22%10.62M

4.54%10.51M

3.23%10.29M

10.28%10.71M

5.89%10.60M

5.21%10.05M

-2.98%9.97M

-3.71%9.71M

0.61%10.01M

-1.95%9.55M

8.06%10.28M

9.64%10.09M

6.82%9.95M

11.07%9.74M

2.59%9.51M

-0.84%9.20M

-2.83%9.31M

-17.14%8.77M

-13.02%9.27M

-19.00%9.28M

-21.34%9.58M

-22.16%10.59M

-23.19%10.66M

-16.01%11.45M

-4.97%12.18M

11.53%13.60M

13.69%13.88M

10.75%13.63M

4.08%12.82M

1.48%12.20M

-2.58%12.21M

--12.31M

--12.02M

--12.53M

Deuda a largo plazo y pasivos por arrendamiento

-2.99%12.88M

1.38%13.32M

-4.28%12.44M

-5.69%12.94M

19.03%13.28M

11.12%13.14M

5.57%13.00M

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-25.17%13.45M

-22.81%14.30M

-14.50%16.25M

348.18%17.21M

--17.97M

--18.53M

--19.01M

--3.84M

--0.00

-100.00%0.00

-79.89%2.07M

-66.59%4.13M

-57.09%6.19M

-49.96%8.25M

-44.41%10.30M

-39.97%12.36M

-36.34%14.42M

-33.31%16.48M

--18.54M

--20.59M

--22.65M

--24.71M

-Deuda a largo plazo

----

-100.00%0.00

-79.89%2.07M

-66.59%4.13M

-57.09%6.19M

-49.96%8.25M

-44.41%10.30M

-39.97%12.36M

-36.34%14.42M

-33.31%16.48M

--18.54M

--20.59M

--22.65M

--24.71M

-Pasivos por arrendamiento a largo plazo

-2.99%12.88M

1.38%13.32M

-4.28%12.44M

-5.69%12.94M

19.03%13.28M

11.12%13.14M

5.57%13.00M

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-25.17%13.45M

-22.81%14.30M

-14.50%16.25M

348.18%17.21M

--17.97M

--18.53M

--19.01M

--3.84M

----

Pasivos diferidos

----

-100.00%0.00

-94.49%670.00K

-94.20%670.00K

11.70%12.17M

29.54%12.17M

24.47%11.54M

19.01%10.89M

3.98%9.39M

23.75%9.28M

22.15%9.15M

46.13%9.15M

44.21%9.04M

19.63%7.50M

0.00%6.26M

--6.26M

----

Beneficios de empleado

-60.78%3.28M

0.05%8.66M

-9.84%8.10M

-11.07%8.36M

-6.82%8.37M

-4.38%8.66M

-2.64%8.99M

0.91%9.40M

-4.45%8.98M

-6.09%9.05M

-12.65%9.23M

-13.75%9.31M

-14.72%9.40M

-11.98%9.64M

-5.95%10.57M

-6.91%10.80M

3.82%11.02M

4.22%10.95M

9.16%11.24M

8.33%11.60M

0.22%10.62M

4.54%10.51M

3.23%10.29M

10.28%10.71M

5.89%10.60M

5.21%10.05M

-2.98%9.97M

-3.71%9.71M

0.61%10.01M

-1.95%9.55M

8.06%10.28M

9.64%10.09M

6.82%9.95M

11.07%9.74M

2.59%9.51M

-0.84%9.20M

-2.83%9.31M

-17.14%8.77M

-13.02%9.27M

-19.00%9.28M

-21.34%9.58M

-22.16%10.59M

-23.19%10.66M

-16.01%11.45M

-4.97%12.18M

11.53%13.60M

13.69%13.88M

10.75%13.63M

4.08%12.82M

1.48%12.20M

-2.58%12.21M

--12.31M

--12.02M

--12.53M

Otros pasivos no corrientes

-17.81%12.12M

15.59%17.42M

-9.59%16.25M

-19.90%14.29M

-39.07%14.75M

-37.27%15.07M

-25.35%17.97M

-24.14%17.84M

6.51%24.21M

4.40%24.02M

7.16%24.07M

4.41%23.51M

-0.82%22.73M

0.37%23.01M

-3.11%22.46M

2.22%22.52M

-8.21%22.92M

-3.41%22.92M

-3.04%23.18M

-12.24%22.03M

-12.05%24.97M

-9.57%23.73M

23.95%23.91M

87.55%25.10M

106.14%28.39M

97.55%26.24M

34.77%19.29M

-5.11%13.38M

-27.56%13.77M

-28.48%13.29M

-21.83%14.31M

-19.66%14.10M

-13.10%19.01M

-11.13%18.57M

-12.49%18.31M

-11.85%17.55M

-5.33%21.88M

-22.16%20.90M

-24.03%20.92M

-33.06%19.91M

-41.60%23.11M

-38.24%26.85M

-35.95%27.54M

-29.49%29.75M

-18.89%39.57M

-9.87%43.47M

-13.67%42.99M

-17.64%42.19M

-2.26%48.79M

-1.45%48.23M

-5.25%49.80M

--51.23M

--49.91M

--48.94M

--52.56M

Total pasivos no corrientes

-10.79%25.01M

8.98%30.74M

-7.36%28.69M

-13.72%27.22M

-20.74%28.03M

-21.30%28.21M

-14.89%30.96M

-14.02%31.55M

-2.24%35.37M

-3.93%35.85M

-6.02%36.38M

-7.63%36.70M

-11.52%36.18M

-9.99%37.31M

-8.24%38.71M

53.58%39.73M

63.78%40.89M

74.68%41.45M

76.46%42.19M

3.06%25.87M

-12.11%24.97M

-9.65%23.73M

23.80%23.91M

87.16%25.10M

105.30%28.41M

96.37%26.27M

33.70%19.31M

-5.85%13.41M

-27.22%13.84M

-27.98%13.38M

-21.11%14.44M

-18.86%14.24M

-13.10%19.01M

-11.13%18.57M

-12.49%18.31M

-11.85%17.55M

-5.33%21.88M

-22.16%20.90M

-24.03%20.92M

-37.42%19.91M

-47.12%23.11M

-45.93%26.85M

-46.26%27.54M

-39.38%31.82M

-28.53%43.70M

-20.73%49.66M

-22.69%51.24M

-24.75%52.50M

-13.27%61.15M

-12.49%62.65M

-14.22%66.28M

--69.77M

--70.51M

--71.59M

--77.27M

Total pasivos

-3.31%154.81M

0.69%156.61M

18.37%179.17M

8.61%178.67M

-6.16%160.10M

-7.47%155.53M

-9.64%151.36M

-2.97%164.51M

0.61%170.62M

-2.85%168.08M

1.93%167.51M

9.09%169.53M

14.77%169.58M

16.81%173.01M

13.57%164.33M

23.06%155.41M

19.06%147.75M

18.71%148.11M

2.44%144.70M

-2.45%126.29M

-10.20%124.10M

-13.81%124.77M

4.11%141.26M

4.89%129.47M

21.85%138.19M

33.12%144.75M

21.01%135.68M

3.12%123.43M

-25.30%113.41M

-22.34%108.74M

-10.88%112.13M

-6.53%119.69M

13.12%151.80M

10.94%140.03M

-5.43%125.82M

-22.12%128.06M

-23.42%134.20M

-38.08%126.22M

-37.93%133.04M

-30.71%164.43M

-20.51%175.24M

-15.30%203.86M

-6.99%214.36M

2.78%237.32M

-7.89%220.46M

4.18%240.69M

-2.35%230.47M

-7.60%230.89M

-9.96%239.33M

-9.43%231.04M

-2.36%236.01M

--249.89M

--265.80M

--255.10M

--241.72M

Capital de los accionistas

Capital ordinario

2.77%453.81M

2.85%452.94M

2.53%449.75M

2.34%447.60M

1.40%441.57M

1.37%440.40M

1.16%438.64M

1.14%437.38M

0.93%435.49M

1.03%434.44M

1.00%433.61M

0.93%432.44M

0.92%431.48M

1.00%430.02M

0.96%429.30M

1.73%428.47M

1.70%427.54M

1.45%425.77M

1.50%425.22M

0.69%421.18M

0.66%420.38M

0.63%419.70M

0.67%418.95M

0.64%418.28M

1.10%417.61M

1.12%417.05M

1.14%416.16M

1.12%415.62M

0.57%413.08M

0.51%412.44M

0.37%411.48M

0.37%411.03M

0.34%410.73M

0.33%410.34M

0.29%409.96M

0.28%409.53M

0.35%409.33M

0.44%408.99M

0.49%408.80M

0.43%408.39M

0.48%407.91M

13.03%407.20M

13.26%406.82M

13.54%406.63M

26.03%405.97M

12.08%360.25M

12.10%359.18M

12.55%358.13M

1.62%322.12M

1.94%321.42M

2.11%320.42M

--318.20M

--316.99M

--315.31M

--313.81M

Ganancias retenidas

0.55%-253.34M

5.09%-253.37M

8.25%-252.10M

8.74%-251.13M

7.03%-254.74M

3.75%-266.95M

1.67%-274.79M

2.21%-275.19M

-2.85%-273.99M

-4.45%-277.35M

-5.85%-279.44M

-7.52%-281.41M

-6.77%-266.39M

-6.31%-265.53M

-6.43%-264.01M

-6.01%-261.72M

-3.71%-249.51M

-3.15%-249.77M

-4.81%-248.06M

-7.77%-246.89M

-6.92%-240.57M

-7.54%-242.16M

-4.75%-236.68M

-1.03%-229.10M

5.60%-225.00M

7.90%-225.18M

8.79%-225.95M

9.25%-226.75M

7.28%-238.35M

6.17%-244.50M

6.71%-247.73M

5.86%-249.87M

6.09%-257.08M

6.01%-260.58M

4.23%-265.56M

4.13%-265.43M

2.95%-273.76M

2.22%-277.25M

2.66%-277.30M

0.36%-276.86M

-24.87%-282.09M

-28.67%-283.54M

-24.75%-284.87M

-37.98%-277.87M

-21.45%-225.91M

-25.51%-220.36M

-35.88%-228.35M

-30.85%-201.39M

-35.09%-186.01M

-30.04%-175.57M

-25.42%-168.06M

---153.91M

---137.69M

---135.02M

---134.00M

Reservas de capital

2.77%453.58M

2.85%452.71M

2.53%449.52M

2.34%447.37M

1.40%441.35M

1.37%440.17M

1.16%438.41M

1.14%437.16M

0.93%435.27M

1.03%434.22M

1.00%433.38M

0.93%432.21M

0.92%431.26M

1.00%429.79M

0.96%429.07M

1.73%428.24M

1.70%427.31M

1.45%425.55M

1.49%424.99M

0.69%420.96M

0.66%420.16M

0.64%419.48M

0.67%418.73M

0.64%418.06M

1.10%417.39M

1.12%416.83M

1.14%415.95M

1.12%415.41M

0.57%412.86M

0.51%412.22M

0.37%411.27M

0.37%410.82M

0.34%410.52M

0.33%410.13M

0.29%409.75M

0.28%409.32M

0.35%409.11M

0.44%408.77M

0.49%408.58M

0.43%408.17M

0.48%407.70M

13.02%406.99M

13.25%406.61M

13.53%406.41M

26.00%405.76M

12.07%360.11M

12.09%359.04M

12.54%357.99M

1.62%322.02M

1.94%321.32M

2.11%320.32M

--318.11M

--316.89M

--315.22M

--313.71M

Menos: Acciones en tesorería

0.00%20.09M

--20.09M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.69%-8.26M

21.82%-7.70M

-20.61%-10.54M

-24.40%-10.06M

12.22%-9.57M

7.22%-9.85M

22.41%-8.74M

27.51%-8.09M

10.94%-10.90M

14.53%-10.62M

-20.63%-11.27M

-17.35%-11.16M

-19.16%-12.24M

-29.47%-12.43M

12.41%-9.34M

-17.84%-9.51M

-2.23%-10.27M

5.19%-9.60M

0.94%-10.66M

6.90%-8.07M

-16.32%-10.05M

-26.27%-10.12M

-29.82%-10.77M

5.89%-8.67M

4.93%-8.64M

14.42%-8.02M

-9.09%-8.29M

-28.41%-9.21M

-35.54%-9.09M

-55.65%-9.37M

-20.86%-7.60M

8.63%-7.17M

5.70%-6.71M

20.83%-6.02M

21.11%-6.29M

8.91%-7.85M

24.89%-7.11M

-12.31%-7.60M

5.30%-7.97M

-109.58%-8.62M

-257.34%-9.47M

-896.76%-6.77M

-591.70%-8.42M

-162.01%-4.11M

-108.25%-2.65M

53.17%-679.00K

-2240.38%-1.22M

-220.20%-1.57M

-48.60%-1.27M

-21.14%-1.45M

-104.26%-52.00K

---490.00K

---856.00K

---1.20M

--1.22M

Capital total

9.51%172.11M

19.70%171.78M

23.69%167.01M

24.11%166.32M

20.43%157.17M

13.55%143.50M

9.94%135.02M

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

-10.09%132.76M

-9.80%131.97M

-7.20%135.86M

-6.14%137.15M

-1.34%147.66M

-0.69%146.31M

-3.31%146.40M

-8.91%146.13M

-8.67%149.66M

-10.03%147.33M

-6.44%151.41M

0.53%160.42M

12.60%163.88M

18.26%163.76M

18.94%161.83M

19.17%159.57M

14.73%145.54M

11.98%138.47M

15.28%136.06M

15.27%133.90M

17.06%126.85M

18.85%123.66M

14.10%118.03M

12.98%116.16M

12.57%108.36M

7.48%104.05M

10.70%103.44M

-1.66%102.82M

-38.81%96.26M

-18.74%96.80M

-14.67%93.44M

-22.60%104.55M

37.10%157.31M

-4.17%119.13M

-17.17%109.51M

-6.01%135.08M

-27.54%114.75M

-21.82%124.31M

-17.85%132.22M

--143.71M

--158.35M

--159.01M

--160.94M

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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