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CSG Systems International Inc
CSGS76.980USD
-0.030-0.04%
Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min
76.980USD+76.980Fuera de horario (ET)
2.20BCap. mercado
25.79P/E TTM
CSG Systems International Inc
76.980
-0.030-0.04%
Puede mirar aquí los balances anuales o trimestrales de CSG Systems International 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
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
33.72%158.38M
32.09%145.88M
12.59%136.02M
-13.14%161.79M
-18.61%118.44M
-24.00%110.44M
-27.56%120.81M
24.64%186.26M
-0.16%145.53M
9.23%145.31M
-10.09%166.78M
-35.66%149.44M
-34.68%145.76M
-36.74%133.03M
-8.74%185.49M
-2.65%232.27M
6.01%223.14M
24.36%210.29M
57.96%203.25M
32.59%238.60M
24.43%210.49M
31.75%169.10M
-7.37%128.67M
10.48%179.96M
-15.12%169.17M
-31.13%128.35M
-37.46%138.91M
-37.68%162.88M
-22.91%199.30M
-23.92%186.36M
-6.63%222.10M
-5.47%261.36M
-2.85%258.55M
-14.57%244.95M
-38.25%237.87M
14.76%276.50M
33.22%266.14M
47.77%286.73M
126.75%385.23M
19.39%240.94M
8.89%199.77M
2.35%194.04M
-7.17%169.89M
-4.29%201.80M
-5.38%183.46M
0.15%189.58M
5.97%183.01M
24.52%210.84M
4.94%193.90M
-3.45%189.29M
-8.41%172.70M
--169.32M
--184.77M
--196.06M
--188.56M
Efectivo y equivalentes de efectivo
33.72%158.38M
32.09%145.88M
----
-13.14%161.79M
-18.61%118.44M
-24.00%110.44M
-27.56%120.81M
24.70%186.26M
0.24%145.53M
10.28%145.31M
-7.01%166.78M
-26.87%149.37M
-25.15%145.19M
-18.64%131.77M
20.61%179.36M
9.22%204.24M
12.19%193.97M
14.13%161.97M
41.43%148.71M
21.55%187.00M
9.54%172.89M
28.23%141.92M
-12.80%105.14M
10.46%153.85M
-19.95%157.83M
-7.52%110.68M
-18.26%120.57M
13.93%139.28M
38.12%197.17M
-4.35%119.67M
37.31%147.50M
-3.25%122.24M
1.80%142.75M
-7.41%125.11M
-62.92%107.42M
-4.73%126.35M
39.99%140.22M
42.31%135.12M
224.53%289.73M
62.32%132.63M
32.54%100.17M
10.24%94.94M
36.40%89.28M
-1.18%81.71M
-18.51%75.57M
-11.08%86.12M
-55.22%65.45M
-38.18%82.69M
-42.15%92.74M
-44.96%96.85M
-18.08%146.16M
--133.75M
--160.31M
--175.96M
--178.41M
-Inversiones a corto plazo
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.75%71.00K
-98.03%575.00K
-97.38%1.27M
-88.75%6.13M
-45.66%28.04M
-22.42%29.18M
77.78%48.33M
131.79%54.54M
97.63%51.60M
231.70%37.60M
53.80%27.18M
28.34%23.53M
10.62%26.11M
432.25%11.34M
-73.50%17.67M
-75.42%18.33M
-83.03%23.60M
-98.16%2.13M
-44.35%66.69M
-42.82%74.59M
-7.35%139.12M
-8.04%115.80M
-20.96%119.84M
36.60%130.45M
38.63%150.15M
26.42%125.92M
53.00%151.62M
18.46%95.50M
-9.81%108.31M
-7.68%99.61M
-4.22%99.10M
-31.42%80.62M
-6.29%120.09M
6.65%107.89M
11.92%103.46M
342.86%117.56M
260.24%128.15M
313.56%101.16M
359.95%92.44M
161.60%26.55M
--35.57M
--24.46M
--20.10M
--10.15M
Por cobrar
-4.11%361.02M
-1.64%354.89M
-1.82%355.47M
-0.43%349.68M
4.22%376.51M
6.56%360.81M
9.30%362.07M
6.98%351.19M
15.40%361.26M
11.90%338.59M
14.48%331.27M
14.57%328.29M
9.78%313.05M
10.03%302.57M
-0.30%289.36M
7.49%286.53M
7.43%285.15M
-4.48%274.98M
-3.80%290.24M
-5.40%266.57M
-6.63%265.44M
-7.82%287.87M
4.57%301.70M
0.73%281.81M
-2.32%284.27M
7.79%312.28M
10.66%288.53M
5.75%279.77M
18.26%291.03M
16.65%289.70M
2.91%260.74M
5.11%264.56M
2.73%246.09M
13.18%248.36M
12.51%253.38M
12.36%251.69M
4.04%239.56M
-4.10%219.44M
-2.16%225.20M
-2.99%224.00M
-2.92%230.25M
-4.20%228.83M
-4.05%230.18M
4.62%230.90M
6.83%237.17M
4.61%238.85M
4.02%239.90M
-2.73%220.69M
6.61%222.01M
15.98%228.33M
15.31%230.64M
--226.88M
--208.25M
--196.88M
--200.02M
-Cuentas y pagarés por cobrar
-2.32%354.09M
-1.94%343.99M
-1.89%352.89M
-0.79%347.08M
1.04%362.51M
4.77%350.78M
9.32%359.71M
6.98%349.84M
23.73%358.77M
18.31%334.82M
17.20%329.04M
16.74%327.02M
3.10%289.97M
6.07%283.01M
-2.46%280.75M
5.94%280.12M
7.31%281.26M
-4.83%266.81M
-2.85%287.81M
-4.72%264.41M
-6.42%262.09M
-8.10%280.35M
3.82%296.27M
1.63%277.51M
-1.24%280.07M
9.44%305.07M
14.85%285.37M
8.91%273.05M
19.89%283.58M
18.70%278.75M
5.51%248.48M
4.57%250.72M
0.42%236.53M
10.03%234.84M
6.62%235.50M
9.00%239.76M
5.09%235.54M
-2.76%213.43M
-1.56%220.89M
-3.02%219.96M
-2.77%224.14M
-5.07%219.49M
-4.63%224.38M
4.58%226.81M
6.68%230.54M
7.10%231.21M
10.02%235.28M
-1.60%216.88M
6.46%216.10M
12.40%215.89M
7.63%213.86M
--220.41M
--202.98M
--192.07M
--198.70M
Otros activos corrientes
17.52%343.48M
5.40%303.33M
26.33%316.99M
19.90%389.42M
15.41%292.29M
19.16%287.79M
7.47%250.92M
12.68%324.77M
8.74%253.27M
-11.42%241.51M
10.18%233.49M
25.65%288.23M
9.13%232.92M
41.51%272.65M
41.73%211.92M
9.54%229.39M
32.35%213.43M
3.70%192.67M
-10.96%149.53M
1.01%209.42M
4.69%161.26M
40.75%185.80M
36.20%167.93M
32.12%207.32M
297.94%154.03M
245.69%132.00M
280.68%123.29M
453.50%156.91M
10.48%38.71M
1.47%38.19M
10.65%32.39M
-6.70%28.35M
5.14%35.03M
14.64%37.63M
1.13%29.27M
-13.56%30.39M
-24.26%33.32M
-12.17%32.83M
-24.82%28.94M
-15.65%35.15M
12.21%43.99M
-19.71%37.37M
-0.93%38.50M
-4.96%41.67M
-6.62%39.20M
20.62%46.55M
15.37%38.86M
-0.71%43.85M
10.92%41.99M
-3.07%38.59M
-6.58%33.68M
--44.16M
--37.85M
--39.81M
--36.05M
Total de activos corrientes
9.61%862.89M
5.94%804.09M
10.18%808.48M
4.48%900.88M
3.58%787.24M
4.64%759.04M
0.31%733.80M
12.57%862.23M
9.88%760.07M
2.42%725.41M
6.52%731.54M
2.37%765.96M
-4.16%691.73M
4.47%708.25M
6.81%686.77M
4.70%748.20M
13.27%721.72M
5.47%677.94M
7.47%643.01M
6.80%714.59M
4.89%637.19M
12.25%642.77M
8.64%598.30M
11.59%669.08M
14.82%607.47M
11.35%572.63M
6.89%550.73M
8.17%599.57M
-1.97%529.04M
-3.14%514.25M
-1.02%515.22M
-0.77%554.27M
0.12%539.67M
-1.49%530.94M
-18.59%520.52M
11.69%558.57M
13.71%539.01M
17.11%539.00M
45.79%639.37M
5.42%500.09M
3.08%474.01M
-3.10%460.24M
-5.03%438.57M
-0.21%474.37M
0.42%459.83M
4.11%474.98M
5.66%461.77M
7.95%475.38M
6.27%457.89M
5.42%456.21M
2.92%437.02M
--440.36M
--430.87M
--432.75M
--424.63M
Activos no corrientes
Activos fijos netos
-25.60%62.65M
-14.25%75.26M
-12.01%81.22M
-19.10%80.76M
-19.99%84.19M
-19.68%87.77M
-16.93%92.31M
-17.82%99.83M
-15.75%105.22M
-18.64%109.27M
-22.11%111.12M
-23.90%121.47M
-27.74%124.89M
-26.26%134.31M
-24.17%142.65M
-17.09%159.61M
-13.12%172.83M
-9.83%182.14M
0.19%188.12M
7.38%192.51M
12.27%198.93M
13.24%201.99M
14.38%187.76M
119.13%179.28M
126.38%177.18M
137.72%178.38M
175.65%164.16M
83.23%81.81M
106.93%78.27M
106.48%75.04M
63.53%59.55M
34.83%44.65M
23.53%37.82M
10.98%36.34M
6.21%36.42M
-7.99%33.12M
-12.12%30.62M
-11.40%32.75M
-7.30%34.29M
-6.09%35.99M
-5.23%34.84M
3.50%36.96M
9.83%36.99M
9.31%38.33M
6.02%36.76M
1.53%35.71M
-9.49%33.68M
-11.08%35.06M
-9.33%34.67M
-6.80%35.17M
-0.22%37.21M
--39.43M
--38.24M
--37.74M
--37.29M
-Activos fijos
-6.68%206.09M
-0.83%217.52M
2.18%218.79M
-3.32%214.28M
-1.26%220.84M
-1.40%219.34M
-2.21%214.12M
-2.33%221.64M
-5.59%223.65M
-11.46%222.46M
-14.82%218.95M
-16.21%226.94M
-16.50%236.88M
-16.04%251.25M
-13.15%257.05M
-8.98%270.86M
-5.31%283.69M
-1.20%299.25M
3.68%295.96M
7.31%297.59M
9.46%299.59M
8.02%302.88M
8.84%285.46M
58.38%277.31M
46.73%273.70M
52.74%280.40M
55.54%262.28M
4.36%175.09M
12.04%186.53M
10.71%183.58M
3.68%168.63M
7.56%167.78M
9.95%166.49M
9.67%165.82M
8.20%162.65M
5.20%155.98M
-13.17%151.43M
-16.67%151.19M
-15.29%150.33M
-15.94%148.27M
1.25%174.40M
6.08%181.45M
7.09%177.46M
7.17%176.39M
3.33%172.25M
3.57%171.06M
1.98%165.71M
2.82%164.58M
5.23%166.69M
1.47%165.16M
3.23%162.49M
--160.07M
--158.40M
--162.77M
--157.41M
-Depreciación acumulada
4.98%143.44M
8.12%142.26M
12.93%137.57M
9.60%133.51M
15.38%136.64M
16.23%131.57M
12.96%121.82M
15.50%121.82M
5.74%118.42M
-3.21%113.20M
-5.73%107.84M
-5.19%105.47M
1.02%111.99M
-0.14%116.95M
6.07%114.39M
5.87%111.24M
10.13%110.86M
16.09%117.11M
10.38%107.85M
7.19%105.07M
4.29%100.66M
-1.11%100.88M
-0.43%97.70M
5.09%98.03M
-10.85%96.52M
-6.01%102.02M
-10.04%98.12M
-24.24%93.28M
-15.86%108.27M
-16.17%108.54M
-13.59%109.07M
0.21%123.13M
6.50%128.67M
9.31%129.47M
8.78%126.23M
9.43%122.87M
-13.43%120.81M
-18.02%118.45M
-17.39%116.04M
-18.67%112.28M
3.01%139.56M
6.75%144.49M
6.39%140.47M
6.60%138.06M
2.62%135.48M
4.12%135.34M
5.39%132.03M
7.36%129.52M
9.87%132.02M
3.97%129.99M
4.30%125.28M
--120.64M
--120.16M
--125.03M
--120.12M
Fondo de comercio y otros activos intangibles
-0.38%447.97M
1.18%447.70M
8.29%441.82M
5.58%436.15M
9.41%449.68M
5.32%442.48M
-3.63%408.00M
-3.24%413.12M
-2.06%411.00M
-1.51%420.13M
-5.87%423.37M
-6.14%426.96M
-5.53%419.65M
7.06%426.57M
14.60%449.77M
15.45%454.91M
13.71%444.22M
3.16%398.45M
-2.08%392.46M
-0.88%394.02M
1.51%390.67M
-1.00%386.25M
1.69%400.77M
0.65%397.54M
20.98%384.84M
22.45%390.17M
18.76%394.12M
40.75%394.96M
16.16%318.10M
16.45%318.63M
22.56%331.85M
3.09%280.61M
0.32%273.83M
-1.95%273.61M
-5.87%270.77M
-7.59%272.20M
-9.78%272.95M
-10.27%279.05M
-5.93%287.64M
-7.05%294.56M
-5.86%302.53M
-6.51%310.99M
-7.26%305.78M
-4.65%316.90M
-3.65%321.36M
-0.42%332.66M
-0.70%329.71M
-4.23%332.36M
-5.06%333.52M
-0.78%334.05M
-3.67%332.03M
--347.04M
--351.31M
--336.67M
--344.67M
Otros activos no actuales
50.77%100.01M
47.17%94.19M
48.65%87.47M
22.13%82.89M
24.44%66.33M
67.29%64.00M
96.25%58.84M
98.68%67.87M
132.96%53.30M
77.57%38.26M
24.25%29.98M
39.87%34.16M
-11.96%22.88M
-35.00%21.54M
-52.59%24.13M
-20.88%24.42M
-42.29%25.99M
-13.62%33.14M
35.31%50.90M
-16.86%30.87M
19.56%45.04M
-0.45%38.37M
-1.12%37.62M
-2.34%37.13M
71.94%37.67M
99.54%38.54M
74.44%38.04M
52.05%38.02M
-8.90%21.91M
-17.79%19.32M
-11.71%21.81M
-10.68%25.00M
-5.83%24.05M
-9.42%23.50M
-8.91%24.70M
-12.77%27.99M
-9.27%25.54M
-5.21%25.94M
-1.73%27.12M
28.20%32.09M
3.25%28.15M
6.86%27.36M
0.70%27.59M
3.19%25.03M
26.91%27.26M
36.07%25.61M
49.44%27.40M
28.86%24.26M
39.19%21.48M
20.14%18.82M
17.30%18.34M
--18.83M
--15.43M
--15.66M
--15.63M
Total de activos no actuales
1.74%610.63M
3.85%617.14M
9.19%610.52M
3.27%599.80M
5.39%600.21M
4.68%594.25M
-0.94%559.15M
-0.31%580.82M
0.37%569.53M
-2.54%567.65M
-8.45%564.47M
-8.82%582.60M
-11.76%567.42M
-5.10%582.42M
-2.36%616.56M
3.49%638.95M
1.33%643.04M
-2.05%613.74M
0.85%631.47M
0.56%617.41M
5.83%634.63M
3.22%626.61M
5.00%626.15M
19.26%613.95M
43.37%599.69M
47.00%607.09M
44.31%596.32M
46.97%514.79M
24.59%418.27M
23.85%412.99M
24.51%413.21M
5.09%350.27M
2.01%335.71M
-1.27%333.45M
-4.92%331.88M
-8.09%333.31M
-10.25%329.10M
-10.31%337.73M
-6.08%349.05M
-4.63%362.64M
-5.38%366.69M
-4.87%376.54M
-5.35%371.65M
-3.39%380.26M
-1.13%387.55M
1.96%395.81M
1.20%392.64M
-3.19%393.61M
-3.21%391.97M
-0.48%388.21M
-2.42%387.99M
--406.59M
--404.98M
--390.08M
--397.59M
Total de activos
6.20%1.47B
5.02%1.42B
9.75%1.42B
3.99%1.50B
4.35%1.39B
4.66%1.35B
-0.24%1.29B
7.01%1.44B
5.60%1.33B
0.19%1.29B
-0.56%1.30B
-2.78%1.35B
-7.74%1.26B
-0.08%1.29B
2.26%1.30B
4.14%1.39B
7.31%1.36B
1.76%1.29B
4.09%1.27B
3.82%1.33B
5.36%1.27B
7.60%1.27B
6.75%1.22B
15.14%1.28B
27.43%1.21B
27.23%1.18B
23.55%1.15B
23.20%1.11B
8.22%947.31M
7.27%927.23M
8.92%928.44M
1.42%904.53M
0.84%875.37M
-1.41%864.39M
-13.76%852.40M
3.38%891.88M
3.26%868.12M
4.77%876.73M
21.99%988.42M
0.95%862.73M
-0.79%840.71M
-3.91%836.78M
-5.17%810.22M
-1.65%854.63M
-0.29%847.38M
3.12%870.79M
3.56%854.41M
2.60%868.98M
1.68%849.86M
2.62%844.43M
0.34%825.01M
--846.94M
--835.85M
--822.83M
--822.22M
Pasivos
Pasivos corrientes
-Otros por pagar
33.05%355.17M
20.76%312.41M
50.18%323.24M
26.49%388.65M
22.19%266.95M
28.35%258.69M
6.62%215.24M
17.86%307.27M
13.30%218.47M
-14.89%201.55M
11.09%201.88M
24.07%260.70M
7.62%192.83M
48.05%236.82M
46.23%181.72M
13.92%210.13M
33.08%179.18M
0.27%159.95M
-10.51%124.27M
-2.47%184.45M
3.00%134.64M
29.18%159.52M
17.05%138.87M
18.90%189.12M
505.48%130.72M
370.20%123.48M
466.35%118.64M
548.28%159.06M
42.34%21.59M
38.51%26.26M
10.85%20.95M
9.82%24.54M
-12.12%15.17M
-9.43%18.96M
-0.46%18.90M
-2.78%22.34M
-10.54%17.26M
-11.01%20.93M
-10.85%18.98M
-1.69%22.98M
-11.35%19.29M
8.83%23.52M
-12.53%21.30M
19.14%23.38M
26.59%21.76M
-3.62%21.61M
41.51%24.34M
-9.01%19.62M
-8.65%17.19M
12.62%22.43M
-5.92%17.20M
--21.56M
--18.82M
--19.91M
--18.29M
Gastos acumulados
15.09%66.41M
22.48%60.95M
12.07%49.32M
-19.48%67.94M
-10.28%57.70M
-20.74%49.77M
-11.70%44.01M
23.51%84.38M
24.84%64.31M
19.68%62.79M
-18.99%49.84M
-25.02%68.32M
-44.68%51.52M
-31.73%52.46M
-13.50%61.52M
5.59%91.11M
56.42%93.13M
68.20%76.85M
53.12%71.12M
11.30%86.29M
-12.89%59.53M
-11.17%45.69M
-9.76%46.45M
26.87%77.53M
20.79%68.34M
15.59%51.43M
11.83%51.47M
-2.98%61.11M
-6.24%56.58M
-11.56%44.50M
-5.52%46.03M
-3.61%62.98M
2.38%60.35M
-13.12%50.31M
12.04%48.72M
9.62%65.34M
23.89%58.94M
14.96%57.91M
6.41%43.48M
15.87%59.61M
18.46%47.58M
17.22%50.37M
11.02%40.86M
-11.97%51.44M
-17.40%40.16M
-3.51%42.97M
4.87%36.80M
-4.34%58.43M
7.10%48.62M
11.67%44.54M
12.52%35.09M
--61.08M
--45.40M
--39.88M
--31.19M
Deuda a corto plazo y pasivos por arrendamiento
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%7.50M
-66.67%7.50M
-66.67%7.50M
-80.00%7.50M
-80.00%7.50M
-57.14%22.50M
-91.09%22.50M
-85.15%37.50M
-84.21%37.50M
-77.81%52.50M
3.92%252.50M
4.39%252.50M
1588.83%237.50M
1702.44%236.57M
1893.50%242.97M
2050.05%241.88M
36.36%14.06M
40.00%13.13M
44.44%12.19M
50.00%11.25M
37.51%10.31M
25.00%9.38M
12.51%8.44M
0.00%7.50M
-66.67%7.50M
-63.64%7.50M
-60.00%7.50M
-55.56%7.50M
-54.48%22.50M
-72.79%20.63M
-78.57%18.75M
-92.40%16.88M
-66.80%49.43M
910.84%75.81M
-40.23%87.50M
2859.45%221.96M
561.64%148.87M
-63.64%7.50M
680.77%146.39M
-55.56%7.50M
50.00%22.50M
37.50%20.63M
25.00%18.75M
12.50%16.88M
0.00%15.00M
-26.83%15.00M
-16.67%15.00M
-26.83%15.00M
--15.00M
--20.50M
--18.00M
--20.50M
Pasivos diferidos
3.81%104.34M
5.78%97.46M
6.68%99.61M
0.67%95.87M
6.36%100.51M
3.32%92.14M
4.65%93.37M
10.09%95.23M
13.17%94.50M
4.38%89.18M
-3.35%89.22M
-11.09%86.50M
-13.45%83.51M
-2.22%85.44M
4.42%92.31M
5.35%97.29M
10.62%96.48M
-2.35%87.37M
1.57%88.41M
10.23%92.35M
2.64%87.22M
5.70%89.47M
6.52%87.04M
8.63%83.78M
9.70%84.98M
12.59%84.65M
11.65%81.71M
5.74%77.13M
-6.28%77.47M
-16.88%75.18M
-12.29%73.19M
-7.65%72.94M
1.17%82.66M
6.91%90.45M
3.75%83.44M
4.47%78.98M
4.85%81.70M
2.88%84.61M
0.42%80.43M
-0.26%75.60M
-2.41%77.93M
-0.71%82.24M
-2.26%80.09M
-2.28%75.80M
-1.66%79.85M
-6.75%82.82M
-10.29%81.94M
-4.83%77.56M
-4.72%81.20M
0.05%88.82M
8.62%91.35M
--81.50M
--85.22M
--88.78M
--84.10M
Otros pasivos corrientes
25.05%459.51M
16.83%409.87M
37.02%422.85M
20.38%484.53M
17.41%367.46M
20.67%350.83M
6.01%308.61M
15.93%402.50M
13.26%312.97M
-9.78%290.73M
6.23%291.10M
12.94%347.20M
0.24%276.34M
30.29%322.25M
28.85%274.04M
11.06%307.42M
24.25%275.67M
-0.67%247.33M
-5.86%212.68M
1.43%276.80M
2.86%221.87M
19.63%248.99M
12.75%225.91M
15.55%272.90M
117.76%215.70M
105.16%208.13M
112.83%200.35M
142.30%236.18M
1.26%99.06M
-7.28%101.45M
-8.01%94.14M
-3.80%97.47M
-1.15%97.83M
3.67%109.42M
2.94%102.34M
2.78%101.32M
1.79%98.97M
-0.21%105.54M
-1.95%99.41M
-0.59%98.58M
-4.33%97.22M
1.27%105.76M
-4.61%101.39M
2.05%99.17M
3.27%101.61M
-6.12%104.44M
-2.08%106.29M
-5.70%97.18M
-5.43%98.39M
2.35%111.25M
6.02%108.55M
--103.06M
--104.05M
--108.69M
--102.38M
Total pasivos corrientes
15.10%574.93M
8.29%515.96M
23.65%520.75M
9.69%615.21M
8.23%499.51M
10.52%476.44M
-4.66%421.17M
6.38%560.84M
3.63%461.53M
-36.92%431.10M
-31.71%441.74M
-24.15%527.21M
-32.85%445.38M
9.66%683.44M
10.06%646.88M
59.33%695.10M
85.58%663.24M
68.09%623.24M
70.45%587.73M
4.20%436.26M
0.09%357.39M
10.48%370.77M
7.93%344.80M
19.49%418.69M
76.22%357.08M
75.00%335.58M
72.97%319.48M
57.41%350.39M
-4.01%202.64M
-8.19%191.77M
-7.78%184.70M
-11.68%222.59M
-19.21%211.10M
-24.83%208.88M
-50.08%200.28M
-29.88%252.03M
37.00%261.30M
-17.08%277.87M
121.10%401.19M
68.87%359.41M
-2.56%190.73M
63.67%335.09M
-6.69%181.46M
2.92%212.84M
-0.93%195.74M
-1.89%204.74M
0.33%194.47M
-2.33%206.81M
-4.34%197.59M
3.41%208.69M
-1.46%193.84M
--211.73M
--206.56M
--201.80M
--196.72M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
0.70%560.32M
-0.07%560.29M
-0.70%561.12M
-2.34%556.02M
-2.99%556.41M
27.24%560.70M
25.89%565.09M
32.82%569.36M
31.72%573.57M
128.30%440.65M
124.12%448.88M
106.80%428.68M
98.58%435.44M
1.74%193.01M
0.77%200.28M
-52.14%207.29M
-50.27%219.28M
-57.36%189.72M
-54.46%198.76M
1.79%433.08M
3.82%440.97M
3.98%444.88M
4.32%436.47M
20.75%425.44M
20.29%424.75M
20.90%427.85M
17.94%418.40M
13.93%352.33M
12.58%353.11M
11.26%353.90M
9.99%354.76M
-15.70%309.24M
-4.83%313.66M
-4.24%318.10M
-3.66%322.54M
181.61%366.83M
18.83%329.58M
139.41%332.18M
20.44%334.79M
-44.17%130.26M
16.79%277.35M
-42.58%138.75M
13.08%277.97M
-6.69%233.33M
-5.92%237.47M
-5.18%241.63M
-4.44%245.83M
-3.72%250.05M
-6.83%252.42M
-8.06%254.82M
-9.24%257.25M
--259.70M
--270.92M
--277.17M
--283.45M
-Deuda a largo plazo
1.24%538.61M
0.90%537.77M
0.67%537.55M
-0.75%531.00M
-0.75%531.99M
32.55%532.98M
32.25%533.99M
42.49%535.00M
42.12%536.00M
200.42%402.09M
197.92%403.78M
173.63%375.47M
171.52%377.16M
28.55%133.84M
25.80%135.53M
-59.30%137.22M
-59.11%138.91M
-69.58%104.12M
-68.76%107.73M
-2.70%337.15M
-2.43%339.71M
-2.17%342.27M
-1.91%344.85M
-1.65%346.51M
-1.40%348.18M
-1.14%349.86M
-0.90%351.56M
13.93%352.33M
12.58%353.11M
11.26%353.90M
9.99%354.76M
-15.70%309.24M
-4.83%313.66M
-4.24%318.10M
-3.66%322.54M
181.61%366.83M
18.83%329.58M
139.41%332.18M
20.44%334.79M
-44.17%130.26M
16.79%277.35M
-42.58%138.75M
13.08%277.97M
-6.69%233.33M
-5.92%237.47M
-5.18%241.63M
-4.44%245.83M
-3.72%250.05M
-6.83%252.42M
-8.06%254.82M
-9.24%257.25M
--259.70M
--270.92M
--277.17M
--283.45M
-Pasivos por arrendamiento a largo plazo
-11.11%21.71M
-18.75%22.52M
-24.23%23.56M
-27.18%25.02M
-34.99%24.43M
-28.11%27.72M
-31.04%31.10M
-35.42%34.36M
-35.53%37.57M
-34.83%38.56M
-30.35%45.10M
-24.06%53.21M
-27.49%58.28M
-30.88%59.17M
-28.87%64.75M
-26.96%70.07M
-20.63%80.37M
-16.58%85.60M
-0.65%91.03M
21.52%95.93M
32.24%101.26M
31.56%102.61M
37.07%91.62M
--78.94M
--76.57M
--77.99M
--66.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
17.23%26.93M
17.09%26.20M
10.88%25.93M
12.89%26.47M
10.27%22.97M
7.61%22.38M
7.47%23.38M
6.62%23.45M
11.15%20.83M
7.27%20.79M
34.66%21.76M
12.20%21.99M
33.79%18.74M
35.65%19.38M
4.20%16.16M
13.45%19.60M
-25.83%14.01M
-14.81%14.29M
-16.53%15.51M
-6.88%17.27M
36.06%18.88M
8.47%16.77M
9.73%18.57M
5.85%18.55M
2.22%13.88M
70.41%15.46M
84.18%16.93M
41.97%17.53M
17.56%13.58M
17.69%9.07M
21.01%9.19M
84.43%12.35M
49.50%11.55M
-2.90%7.71M
-16.03%7.59M
-31.89%6.69M
-19.41%7.73M
-14.33%7.94M
2.81%9.04M
1.87%9.83M
3.42%9.59M
25.87%9.27M
11.72%8.80M
4.63%9.65M
-4.92%9.27M
-10.12%7.36M
-4.85%7.88M
41.77%9.22M
30.84%9.75M
2.25%8.19M
-2.47%8.28M
--6.50M
--7.45M
--8.01M
--8.49M
Otros pasivos no corrientes
13.27%48.70M
26.95%54.20M
44.86%53.94M
18.76%46.80M
26.91%42.99M
12.72%42.69M
0.50%37.24M
5.64%39.40M
-0.11%33.88M
2.33%37.87M
8.11%37.05M
1.46%37.30M
6.27%33.91M
32.15%37.01M
-29.63%34.27M
4.57%36.76M
-39.95%31.91M
-34.53%28.00M
20.06%48.70M
-1.95%35.16M
74.43%53.15M
39.10%42.78M
23.44%40.56M
-15.47%35.85M
11.76%30.47M
36.44%30.75M
46.11%32.86M
67.16%42.42M
6.23%27.26M
1.59%22.54M
1.27%22.49M
17.71%25.38M
2.87%25.66M
-12.50%22.19M
-11.94%22.21M
-20.25%21.56M
3.36%24.95M
6.06%25.35M
0.23%25.22M
-8.01%27.03M
-6.47%24.14M
-0.12%23.91M
5.11%25.16M
14.14%29.39M
-4.23%25.80M
-1.89%23.93M
-8.24%23.94M
-5.34%25.75M
-8.54%26.94M
-18.63%24.39M
-19.30%26.09M
--27.20M
--29.46M
--29.98M
--32.33M
Total pasivos no corrientes
1.59%609.09M
1.83%614.55M
2.11%615.15M
-0.98%602.91M
-1.33%599.53M
26.09%603.51M
23.95%602.45M
30.64%608.88M
29.42%607.58M
107.91%478.66M
100.61%486.05M
85.10%466.10M
82.04%469.46M
0.68%230.22M
-6.47%242.28M
-46.80%251.80M
-48.88%257.89M
-54.36%228.66M
-47.44%259.03M
1.21%473.35M
7.79%504.50M
6.64%500.99M
7.12%492.82M
16.06%467.68M
21.17%468.04M
21.84%469.81M
19.29%460.06M
18.80%402.95M
13.80%386.25M
13.29%385.61M
10.70%385.66M
-12.69%339.19M
-4.27%339.42M
-4.81%340.38M
-4.30%348.39M
146.70%388.49M
12.17%354.55M
105.47%357.58M
13.15%364.04M
-44.39%157.48M
13.54%316.07M
-38.55%174.03M
11.45%321.72M
-4.36%283.16M
-6.50%278.39M
-6.28%283.22M
-5.20%288.66M
-4.05%296.07M
-7.47%297.73M
-8.52%302.19M
-10.52%304.51M
--308.57M
--321.76M
--330.35M
--340.31M
Total pasivos
7.73%1.18B
4.68%1.13B
10.97%1.14B
4.14%1.22B
2.80%1.10B
18.71%1.08B
10.33%1.02B
17.76%1.17B
16.86%1.07B
-0.43%909.76M
4.34%927.78M
4.90%993.30M
-0.68%914.84M
7.25%913.66M
5.01%889.16M
4.10%946.90M
6.87%921.13M
-2.28%851.90M
1.09%846.77M
2.62%909.61M
4.46%861.89M
8.24%871.76M
7.45%837.63M
17.66%886.37M
40.11%825.12M
39.49%805.39M
36.67%779.54M
34.10%753.34M
6.97%588.89M
5.12%577.37M
3.95%570.36M
-12.29%561.79M
-10.61%550.52M
-13.56%549.27M
-28.30%548.67M
23.92%640.52M
21.52%615.85M
24.81%635.45M
52.08%765.24M
4.21%516.89M
6.89%506.80M
4.34%509.12M
4.15%503.18M
-1.37%496.00M
-4.28%474.13M
-4.49%487.96M
-3.05%483.14M
-3.35%502.88M
-6.25%495.32M
-4.00%510.87M
-7.20%498.35M
--520.30M
--528.32M
--532.14M
--537.03M
Capital de los accionistas
Capital ordinario
4.47%532.80M
4.56%523.55M
4.79%515.30M
5.55%518.93M
5.42%510.01M
-0.30%500.71M
-0.44%491.72M
-0.85%491.66M
-1.07%483.78M
4.63%502.20M
4.46%493.90M
1.41%495.90M
1.22%489.00M
0.47%479.98M
0.15%472.79M
3.77%489.01M
4.23%483.09M
4.06%477.71M
4.16%472.07M
3.49%471.26M
0.45%463.48M
0.61%459.06M
0.43%453.22M
0.92%455.36M
3.41%461.38M
3.41%456.29M
3.57%451.26M
3.28%451.19M
5.33%446.19M
4.47%441.22M
4.70%435.70M
7.10%436.86M
4.59%423.61M
4.51%422.33M
8.75%416.14M
-20.22%407.89M
-18.26%405.01M
-17.79%404.12M
-21.25%382.67M
3.54%511.24M
2.41%495.51M
2.90%491.58M
2.65%485.95M
4.21%493.77M
2.83%483.86M
2.46%477.71M
2.46%473.43M
2.53%473.85M
2.60%470.54M
2.57%466.23M
2.51%462.06M
--462.15M
--458.61M
--454.53M
--450.75M
Ganancias retenidas
4.75%1.04B
4.69%1.03B
4.92%1.03B
5.37%1.02B
3.19%994.08M
3.18%983.79M
3.21%978.74M
3.41%968.13M
4.22%963.38M
3.61%953.42M
2.70%948.35M
2.20%936.22M
1.92%924.36M
2.37%920.23M
4.01%923.39M
4.53%916.06M
4.15%906.96M
3.92%898.96M
2.94%887.79M
3.27%876.40M
4.50%870.85M
5.61%865.04M
6.87%862.44M
6.73%848.62M
6.68%833.35M
6.09%819.10M
5.62%806.97M
6.10%795.13M
5.42%781.19M
5.31%772.07M
4.92%764.01M
4.84%749.44M
4.67%741.04M
5.35%733.11M
5.37%728.19M
5.84%714.85M
6.21%707.95M
6.16%695.89M
6.57%691.05M
6.25%675.43M
4.57%666.58M
2.79%655.51M
2.34%648.44M
1.07%635.72M
2.00%637.48M
3.73%637.69M
4.25%633.59M
6.10%629.01M
8.30%625.00M
8.30%614.77M
9.35%607.77M
--592.87M
--577.08M
--567.67M
--555.80M
Reservas de capital
4.47%532.08M
4.57%522.82M
4.80%514.58M
5.55%518.22M
5.43%509.29M
-0.30%500.00M
-0.44%491.00M
-0.86%490.95M
-1.07%483.06M
4.64%501.49M
4.47%493.18M
1.41%495.19M
1.22%488.29M
0.47%479.27M
0.15%472.08M
3.77%488.30M
4.24%482.39M
4.07%477.01M
4.16%471.36M
3.50%470.56M
0.45%462.77M
0.61%458.36M
0.43%452.52M
0.92%454.66M
3.41%460.69M
3.42%455.59M
3.58%450.57M
3.28%450.50M
5.34%445.49M
4.48%440.53M
4.71%435.01M
7.11%436.17M
4.60%422.92M
4.51%421.64M
8.76%415.45M
-20.24%407.22M
-18.29%404.34M
-17.82%403.44M
-21.28%382.00M
3.54%510.56M
2.41%494.84M
2.90%490.90M
2.65%485.28M
4.21%493.11M
2.83%483.19M
2.47%477.05M
2.46%472.77M
2.53%473.19M
2.60%469.88M
2.58%465.57M
2.51%461.40M
--461.50M
--457.96M
--453.88M
--450.10M
Menos: Acciones en tesorería
5.86%1.24B
5.66%1.22B
5.05%1.20B
5.12%1.19B
3.93%1.17B
13.51%1.16B
12.54%1.15B
11.59%1.14B
13.09%1.13B
5.21%1.02B
7.60%1.02B
9.45%1.02B
8.90%995.61M
6.62%967.66M
5.05%946.10M
4.02%930.11M
3.88%914.27M
3.77%907.60M
3.02%900.64M
3.03%894.13M
2.00%880.16M
1.91%874.59M
2.65%874.23M
3.02%867.82M
3.77%862.92M
3.89%858.19M
3.80%851.65M
3.39%842.36M
2.70%831.59M
2.66%826.07M
2.60%820.43M
-1.36%814.73M
-1.73%809.75M
-2.34%804.65M
-2.96%799.61M
1.42%826.00M
2.43%823.96M
2.43%823.96M
2.43%823.96M
7.52%814.44M
8.18%804.44M
8.95%804.44M
8.95%804.44M
2.59%757.48M
0.71%743.61M
0.02%738.37M
0.49%738.37M
1.39%738.37M
1.39%738.37M
1.75%738.24M
2.04%734.75M
--728.24M
--728.24M
--725.52M
--720.08M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-0.91%-45.98M
24.69%-41.89M
-0.14%-55.47M
-23.56%-62.29M
25.03%-45.56M
-2.49%-55.63M
1.07%-55.39M
14.31%-50.41M
17.26%-60.77M
2.26%-54.28M
-41.60%-55.99M
-53.39%-58.83M
-105.26%-73.45M
-89.57%-55.53M
-25.52%-39.54M
-23.17%-38.35M
19.11%-35.78M
43.54%-29.29M
42.32%-31.50M
21.18%-31.14M
11.14%-44.23M
-21.01%-51.89M
-39.78%-54.61M
7.99%-39.50M
-33.20%-49.78M
-14.74%-42.88M
-84.24%-39.07M
-48.97%-42.94M
-24.38%-37.37M
-4.79%-37.37M
48.26%-21.21M
36.48%-28.82M
18.19%-30.05M
-2.57%-35.66M
-54.23%-40.99M
-71.96%-45.37M
-54.66%-36.73M
-132.00%-34.77M
-15.99%-26.58M
-97.20%-26.39M
-430.42%-23.75M
-358.38%-14.99M
-968.54%-22.91M
-927.46%-13.38M
-71.01%-4.48M
162.97%5.80M
131.33%2.64M
1238.73%1.62M
-3590.67%-2.62M
-53.57%-9.21M
-558.76%-8.42M
---142.00K
--75.00K
---6.00M
---1.28M
Intereses no controladores
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-100.00%0.00
-100.00%0.00
--0.00
--3.63M
--3.63M
--3.63M
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Capital total
0.38%289.50M
6.36%290.72M
5.11%283.10M
3.38%282.57M
10.72%288.41M
-28.69%273.33M
-26.85%269.34M
-23.06%273.33M
-24.34%260.49M
1.67%383.31M
-11.09%368.22M
-19.31%355.25M
-22.39%344.31M
-14.27%377.02M
-3.17%414.17M
4.23%440.24M
8.22%443.62M
10.60%439.78M
10.57%427.71M
6.49%422.39M
7.30%409.93M
6.22%397.62M
5.26%386.83M
9.87%396.66M
6.59%382.04M
6.99%374.32M
2.63%367.51M
5.33%361.02M
10.33%358.42M
11.02%349.86M
17.89%358.07M
36.36%342.75M
28.77%324.85M
30.61%315.13M
36.09%303.73M
-27.32%251.36M
-24.45%252.27M
-26.36%241.28M
-27.31%223.18M
-3.57%345.85M
-10.54%333.91M
-14.41%327.66M
-17.30%307.04M
-2.04%358.63M
5.28%373.25M
14.77%382.83M
13.66%371.28M
12.08%366.10M
15.29%354.55M
14.75%333.55M
14.54%326.66M
--326.64M
--307.53M
--290.68M
--285.19M
Unidad monetaria
USD
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Opiniones de evaluación
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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