Civeo Corp
CVEO23.900USD
+0.120+0.50%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
23.930USD+23.930Fuera de horario (ET)
303.44MCap. mercado
PérdidaP/E TTM
Civeo Corp
23.900
+0.120+0.50%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
FY2012Q4
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
96.88%14.64M
69.36%28.37M
56.61%5.20M
129.12%17.91M
-34.90%7.43M
35.47%16.75M
-58.22%3.32M
-6.51%7.82M
138.83%11.42M
92.53%12.37M
26.62%7.95M
68.98%8.36M
8.34%4.78M
17.75%6.42M
2.06%6.28M
-28.68%4.95M
-39.63%4.41M
-1.85%5.46M
84.78%6.16M
-14.05%6.94M
-45.68%7.31M
-30.46%5.56M
-73.08%3.33M
77.80%8.07M
181.22%13.46M
-80.96%7.99M
-62.10%12.37M
-91.59%4.54M
-82.49%4.79M
54.69%41.98M
1728.96%32.65M
2034.47%54.00M
1111.80%27.33M
814.29%27.14M
-77.22%1.79M
-79.98%2.53M
-99.28%2.25M
-98.94%2.97M
-97.02%7.84M
-94.77%12.63M
10.39%315.17M
5.68%279.80M
17.48%263.31M
53.86%241.81M
--285.49M
--264.75M
38.87%224.13M
--157.16M
--161.40M
Efectivo y equivalentes de efectivo
96.88%14.64M
69.36%28.37M
56.61%5.20M
129.12%17.91M
-34.90%7.43M
35.47%16.75M
-58.22%3.32M
-6.51%7.82M
138.83%11.42M
92.53%12.37M
26.62%7.95M
68.98%8.36M
8.34%4.78M
17.75%6.42M
2.06%6.28M
-28.68%4.95M
-39.63%4.41M
-1.85%5.46M
84.78%6.16M
-14.05%6.94M
-45.68%7.31M
-30.46%5.56M
-73.08%3.33M
77.80%8.07M
181.22%13.46M
-80.96%7.99M
-62.10%12.37M
-91.59%4.54M
-82.49%4.79M
54.69%41.98M
1728.96%32.65M
2034.47%54.00M
1111.80%27.33M
814.29%27.14M
-77.22%1.79M
-79.98%2.53M
-99.28%2.25M
-98.94%2.97M
-97.02%7.84M
-94.77%12.63M
10.39%315.17M
5.68%279.80M
17.48%263.31M
53.86%241.81M
--285.49M
--264.75M
38.87%224.13M
--157.16M
--161.40M
Por cobrar
-15.96%104.49M
-28.78%93.64M
-37.83%89.04M
-30.69%106.71M
-11.24%124.34M
6.93%131.48M
19.60%143.22M
25.90%153.95M
3.89%140.09M
-1.22%122.96M
4.26%119.75M
13.16%122.28M
18.09%134.84M
41.81%124.48M
27.93%114.86M
16.50%108.06M
33.47%114.19M
-4.45%87.78M
-9.76%89.78M
-13.15%92.75M
-5.74%85.55M
24.98%91.87M
41.68%99.49M
25.29%106.79M
19.76%90.76M
20.75%73.51M
5.09%70.22M
35.06%85.24M
26.06%75.79M
12.67%60.88M
18.69%66.82M
-7.83%63.11M
-16.96%60.12M
-14.66%54.03M
-8.40%56.30M
7.53%68.48M
-34.84%72.40M
-50.63%63.31M
-61.64%61.47M
-68.68%63.68M
-42.10%111.11M
-29.62%128.25M
-9.89%160.25M
12.24%203.33M
--191.90M
--182.21M
-14.74%177.84M
--181.15M
--208.58M
-Cuentas y pagarés por cobrar
-15.96%104.49M
-28.78%93.64M
-37.83%89.04M
-30.69%106.71M
-11.24%124.34M
6.93%131.48M
19.60%143.22M
25.90%153.95M
3.89%140.09M
-1.22%122.96M
4.26%119.75M
13.16%122.28M
18.09%134.84M
41.81%124.48M
27.93%114.86M
16.50%108.06M
33.47%114.19M
-4.45%87.78M
-9.76%89.78M
-13.15%92.75M
-5.74%85.55M
24.98%91.87M
41.68%99.49M
25.29%106.79M
19.76%90.76M
20.75%73.51M
5.09%70.22M
35.06%85.24M
26.06%75.79M
12.67%60.88M
18.69%66.82M
-7.83%63.11M
-16.96%60.12M
-14.66%54.03M
-8.40%56.30M
7.53%68.48M
-34.84%72.40M
-50.63%63.31M
-61.64%61.47M
-68.68%63.68M
-42.10%111.11M
-29.62%128.25M
-9.89%160.25M
12.24%203.33M
--191.90M
--182.21M
-14.74%177.84M
--181.15M
--208.58M
Inventario
-30.30%5.82M
-20.70%5.74M
7.95%7.54M
39.81%8.77M
16.48%8.35M
-1.98%7.23M
1.09%6.98M
-10.19%6.27M
-2.86%7.17M
1.49%7.38M
6.79%6.91M
14.70%6.98M
6.09%7.38M
8.90%7.27M
4.64%6.47M
5.44%6.09M
-9.44%6.96M
10.36%6.68M
5.17%6.18M
-15.36%5.78M
73.78%7.68M
41.49%6.05M
36.26%5.88M
4.28%6.82M
-6.33%4.42M
-13.25%4.28M
-40.48%4.31M
34.71%6.54M
21.03%4.72M
36.76%4.93M
132.84%7.25M
36.28%4.86M
-20.91%3.90M
-30.20%3.60M
-44.73%3.11M
-36.44%3.56M
-21.05%4.93M
-47.51%5.16M
-57.43%5.63M
-62.36%5.61M
-69.70%6.25M
-56.75%9.84M
-55.63%13.23M
-37.37%14.90M
--20.61M
--22.74M
51.70%29.82M
--23.79M
--19.65M
Gastos prepago
42.46%12.95M
-10.10%5.47M
-11.55%7.46M
-2.30%10.90M
47.49%9.09M
18.49%6.09M
17.22%8.44M
17.61%11.16M
23.23%6.17M
4.86%5.14M
4.70%7.20M
-12.34%9.49M
-9.64%5.00M
13.64%4.90M
-2.05%6.88M
15.52%10.82M
-26.00%5.54M
-13.69%4.31M
-3.13%7.02M
10.51%9.37M
-21.53%7.48M
-10.22%5.00M
3.00%7.25M
-45.98%8.48M
-40.40%9.54M
-50.90%5.56M
-51.41%7.04M
52.64%15.69M
-10.02%16.00M
-22.08%11.33M
-6.16%14.48M
8.37%10.28M
-0.67%17.78M
-8.49%14.54M
31.75%15.43M
-53.50%9.49M
-41.49%17.90M
-47.62%15.89M
-43.34%11.71M
-30.39%20.40M
2.60%30.59M
153.20%30.35M
159.80%20.67M
252.62%29.31M
--29.82M
--11.98M
8.45%7.96M
--8.31M
--7.34M
Otros activos corrientes
-45.09%1.30M
-65.29%1.22M
-83.66%1.21M
-62.50%1.22M
-15.99%2.38M
35.74%3.52M
140.41%7.41M
-15.56%3.25M
-55.00%2.83M
-67.45%2.59M
-71.85%3.08M
-69.38%3.85M
-37.03%6.28M
79.77%7.97M
77.55%10.95M
62.53%12.57M
0.67%9.98M
-61.04%4.43M
-22.00%6.17M
31.18%7.74M
138.45%9.91M
207.35%11.38M
122.27%7.90M
-57.60%5.90M
-74.63%4.16M
143.07%3.70M
128.98%3.56M
133.86%13.91M
168.09%16.38M
-74.40%1.52M
-73.85%1.55M
-6.09%5.95M
44.16%6.11M
24.37%5.95M
79.29%5.94M
-12.03%6.33M
-34.67%4.24M
--4.78M
-48.98%3.31M
--7.20M
--6.49M
----
--6.49M
--0.00
--0.00
--0.00
----
--0.00
----
Total de activos corrientes
-8.17%139.21M
-20.39%134.44M
-36.97%110.45M
-23.67%145.51M
-13.81%151.59M
6.46%168.87M
14.13%175.25M
15.73%190.63M
3.63%175.88M
-1.99%158.62M
-2.32%153.55M
4.24%164.72M
18.46%169.72M
48.95%161.85M
31.86%157.19M
28.92%158.02M
21.48%143.28M
-13.89%108.66M
-9.30%119.21M
-14.99%122.57M
-9.67%117.94M
22.39%126.19M
21.93%131.44M
4.31%144.19M
0.28%130.56M
-20.51%103.11M
-18.47%107.80M
0.03%138.24M
12.98%130.19M
23.21%129.70M
60.12%132.21M
52.89%138.20M
13.28%115.24M
14.27%105.27M
-8.22%82.57M
-23.69%90.39M
-78.72%101.73M
-79.84%92.13M
-80.61%89.96M
-75.79%118.45M
-9.42%478.11M
-5.15%456.88M
5.51%463.96M
32.11%489.35M
--527.83M
--481.69M
10.78%439.74M
--370.41M
--396.97M
Activos no corrientes
Activos fijos netos
12.54%279.71M
-19.21%208.91M
-24.24%214.30M
-11.38%244.85M
-14.17%248.55M
-13.64%258.58M
-10.95%282.85M
-14.73%276.30M
-20.75%289.58M
-25.87%299.43M
-22.22%317.61M
-22.71%324.02M
-21.30%365.39M
-17.79%403.90M
-19.86%408.32M
-16.46%419.23M
-8.59%464.26M
0.96%491.30M
-17.17%509.54M
-19.71%501.82M
-22.87%507.88M
-27.71%486.64M
-6.64%615.18M
-11.78%624.98M
-10.32%658.48M
4.04%673.14M
-5.03%658.90M
-6.31%708.46M
-4.18%734.24M
-17.27%647.03M
-12.14%693.83M
-10.50%756.14M
-15.45%766.26M
-17.33%782.14M
-15.26%789.71M
-11.13%844.80M
-18.02%906.32M
-16.14%946.06M
-25.35%931.91M
-30.35%950.64M
-21.85%1.11B
-16.49%1.13B
-5.84%1.25B
0.85%1.36B
--1.41B
--1.35B
0.63%1.33B
--1.35B
--1.32B
-Activos fijos
4.69%1.56B
-4.35%1.43B
-7.97%1.41B
3.15%1.53B
-8.29%1.49B
-7.01%1.49B
-4.36%1.54B
-5.96%1.48B
-7.69%1.62B
-13.55%1.60B
-12.04%1.61B
-13.82%1.57B
-7.77%1.76B
-3.40%1.85B
-5.52%1.83B
-0.98%1.83B
5.58%1.91B
11.88%1.92B
2.81%1.93B
0.43%1.84B
-4.28%1.81B
-8.06%1.71B
3.86%1.88B
-2.42%1.84B
0.67%1.89B
4.49%1.87B
0.38%1.81B
3.25%1.88B
5.86%1.87B
2.44%1.78B
5.95%1.80B
3.87%1.82B
1.98%1.77B
-0.07%1.74B
2.13%1.70B
3.49%1.75B
-3.70%1.74B
-1.52%1.74B
-13.07%1.67B
-12.94%1.70B
-9.46%1.80B
-5.60%1.77B
5.25%1.92B
4.99%1.95B
--1.99B
--1.88B
5.20%1.82B
--1.85B
--1.73B
-Depreciación acumulada
3.12%1.28B
-1.23%1.22B
-4.30%1.20B
6.48%1.28B
-7.01%1.24B
-5.48%1.23B
-2.74%1.25B
-3.69%1.20B
-4.27%1.33B
-10.12%1.30B
-9.10%1.29B
-11.17%1.25B
-3.42%1.39B
1.55%1.45B
-0.38%1.42B
4.81%1.41B
11.12%1.44B
16.22%1.43B
12.53%1.42B
10.83%1.34B
5.69%1.30B
3.04%1.23B
9.88%1.26B
3.23%1.21B
7.75%1.23B
4.75%1.19B
3.76%1.15B
10.02%1.17B
13.52%1.14B
18.49%1.14B
21.62%1.11B
17.20%1.07B
21.03%1.00B
20.40%960.32M
24.20%911.86M
22.16%909.89M
19.01%829.93M
24.14%797.60M
9.87%734.18M
27.88%744.83M
20.92%697.37M
22.42%642.48M
34.93%668.25M
16.15%582.46M
--576.73M
--524.82M
19.75%495.26M
--501.47M
--413.57M
Fondo de comercio y otros activos intangibles
0.76%80.85M
-11.83%72.34M
-14.22%73.50M
-5.42%80.24M
-8.97%80.25M
-6.69%82.05M
-4.17%85.69M
-5.02%84.84M
-8.87%88.16M
-13.80%87.93M
-12.20%89.42M
-13.12%89.32M
-9.97%96.73M
-5.43%102.01M
-6.11%101.85M
-3.91%102.81M
-0.70%107.44M
1.91%107.87M
-51.14%108.48M
-55.41%106.99M
-53.09%108.20M
-54.12%105.85M
-4.97%222.01M
-3.99%239.97M
-8.21%230.64M
691.37%230.70M
926.75%233.62M
911.91%249.94M
864.35%251.27M
5.10%29.15M
-18.85%22.75M
-21.59%24.70M
-19.48%26.06M
-21.24%27.74M
-20.59%28.04M
-11.89%31.50M
-63.45%32.36M
-60.70%35.22M
-63.27%35.31M
-88.64%35.76M
-73.81%88.52M
-73.95%89.62M
-71.45%96.14M
-10.64%314.87M
--338.04M
--344.05M
-14.25%336.73M
--352.37M
--392.70M
Otros activos no actuales
218.63%9.06M
125.67%8.06M
59.37%6.82M
45.94%7.04M
-46.75%2.84M
-30.99%3.57M
-23.66%4.28M
-8.43%4.83M
-3.73%5.34M
-3.00%5.18M
4.32%5.60M
32.18%5.27M
105.18%5.55M
127.16%5.34M
48.15%5.37M
157.23%3.99M
380.46%2.71M
180.65%2.35M
184.17%3.63M
-7.68%1.55M
-22.13%563.00K
-20.13%837.00K
-6.11%1.28M
-15.97%1.68M
-67.72%723.00K
-3.68%1.05M
-73.43%1.36M
-81.35%2.00M
-75.21%2.24M
-88.98%1.09M
-49.51%5.11M
-5.66%10.71M
-18.75%9.04M
-0.03%9.88M
8.37%10.13M
-12.34%11.35M
-54.77%11.12M
-50.93%9.88M
-54.70%9.35M
-31.74%12.95M
-25.98%24.58M
-0.54%20.13M
-1.25%20.63M
-9.88%18.98M
--33.21M
--20.24M
-18.78%20.89M
--21.05M
--25.73M
Total de activos no actuales
11.45%369.63M
-15.95%289.31M
-20.97%294.62M
-9.25%332.13M
-13.43%331.64M
-12.32%344.20M
-9.65%372.82M
-12.58%365.96M
-18.09%383.08M
-23.22%392.54M
-19.96%412.63M
-20.42%418.61M
-18.58%467.67M
-15.01%511.25M
-17.07%515.54M
-13.82%526.02M
-6.85%574.41M
1.38%601.52M
-25.86%621.64M
-29.57%610.36M
-30.70%616.64M
-34.43%593.34M
-6.20%838.47M
-9.76%866.63M
-9.91%889.84M
33.61%904.89M
23.86%893.88M
21.33%960.39M
23.26%987.75M
-17.38%677.27M
-12.83%721.70M
-10.83%791.55M
-15.63%801.35M
-17.29%819.76M
-15.23%827.88M
-11.18%887.66M
-22.06%949.80M
-19.93%991.15M
-28.47%976.57M
-41.17%999.35M
-31.76%1.22B
-27.82%1.24B
-18.91%1.37B
-1.63%1.70B
--1.79B
--1.72B
-3.02%1.68B
--1.73B
--1.74B
Total de activos
5.30%508.84M
-17.41%423.75M
-26.09%405.07M
-14.19%477.64M
-13.55%483.23M
-6.91%513.07M
-3.20%548.06M
-4.58%556.59M
-12.31%558.96M
-18.12%551.16M
-15.84%566.18M
-14.72%583.33M
-11.19%637.40M
-5.22%673.09M
-9.19%672.73M
-6.67%684.04M
-2.30%717.69M
-1.30%710.18M
-23.62%740.85M
-27.49%732.94M
-28.01%734.58M
-28.62%719.52M
-3.17%969.91M
-7.99%1.01B
-8.73%1.02B
24.91%1.01B
17.30%1.00B
18.16%1.10B
21.97%1.12B
-12.76%806.97M
-6.21%853.91M
-4.94%929.75M
-12.83%916.59M
-14.61%925.03M
-14.63%910.45M
-12.50%978.05M
-38.03%1.05B
-36.08%1.08B
-41.69%1.07B
-48.91%1.12B
-26.66%1.70B
-22.85%1.69B
-13.85%1.83B
4.33%2.19B
--2.31B
--2.20B
-0.45%2.12B
--2.10B
--2.13B
Pasivos
Pasivos corrientes
-Otros por pagar
7.37%5.21M
-20.40%4.91M
-30.72%4.39M
-45.68%5.04M
-49.08%4.86M
-26.47%6.17M
-24.07%6.33M
4.22%9.28M
12.24%9.53M
88.85%8.39M
73.54%8.34M
55.65%8.90M
41.64%8.49M
-30.11%4.44M
-16.55%4.81M
-10.00%5.72M
9.35%6.00M
-11.31%6.35M
80.11%5.76M
92.05%6.35M
66.79%5.48M
58.04%7.16M
-44.13%3.20M
-25.33%3.31M
-27.86%3.29M
111.82%4.53M
208.07%5.72M
170.12%4.43M
138.89%4.56M
9.13%2.14M
-32.83%1.86M
613.04%1.64M
478.18%1.91M
124.89%1.96M
447.72%2.77M
-97.21%230.00K
-98.49%330.00K
-96.00%872.00K
-97.68%505.00K
237.04%8.25M
792.93%21.84M
103.56%21.81M
439.38%21.74M
-83.13%2.45M
--2.45M
--10.71M
-82.26%4.03M
--14.52M
--22.72M
Gastos acumulados
23.22%35.27M
-1.83%22.31M
-13.47%31.61M
-27.41%33.18M
18.06%28.62M
26.15%22.72M
0.52%36.53M
54.77%45.70M
-4.14%24.24M
-7.47%18.01M
18.67%36.34M
5.00%29.53M
23.68%25.29M
7.56%19.47M
26.27%30.62M
47.13%28.13M
45.71%20.45M
72.79%18.10M
30.36%24.25M
17.99%19.12M
14.77%14.03M
2.13%10.47M
35.06%18.60M
-10.02%16.20M
-22.06%12.23M
6.02%10.26M
-34.31%13.77M
0.90%18.01M
49.29%15.69M
16.90%9.68M
52.94%20.97M
55.02%17.85M
-2.11%10.51M
-22.32%8.28M
-1.07%13.71M
-27.85%11.51M
-22.17%10.73M
-20.71%10.65M
-33.64%13.86M
-24.79%15.96M
-45.01%13.79M
-19.64%13.44M
-10.65%20.89M
-8.61%21.22M
--25.08M
--16.72M
-17.01%23.37M
--23.21M
--28.16M
Deuda a corto plazo y pasivos por arrendamiento
----
----
----
----
----
----
-100.00%0.00
-74.46%7.14M
-50.92%14.66M
-30.40%21.48M
-6.96%28.45M
-8.23%27.96M
-16.05%29.88M
-11.92%30.87M
-11.59%30.58M
-7.60%30.47M
6.22%35.59M
9.04%35.05M
-1.41%34.59M
-4.06%32.98M
-3.80%33.51M
-5.65%32.14M
5.25%35.08M
22.12%34.37M
26.01%34.83M
110.62%34.07M
100.83%33.33M
68.83%28.15M
72.70%27.64M
3.91%16.18M
7.27%16.60M
5.39%16.67M
0.45%16.01M
-2.49%15.57M
-11.40%15.47M
-13.11%15.82M
-58.88%15.93M
-45.07%15.96M
-9.88%17.46M
87.93%18.20M
--38.75M
--29.06M
--19.38M
--9.69M
----
----
----
--0.00
--10.09M
Pasivos diferidos
-32.22%2.84M
-42.61%2.58M
-48.42%2.50M
-59.44%2.79M
35.20%4.19M
12.50%4.49M
389.30%4.85M
229.06%6.88M
-57.32%3.10M
-70.66%3.99M
-94.64%991.00K
-91.36%2.09M
-66.23%7.26M
127.44%13.61M
171.27%18.48M
210.46%24.22M
173.60%21.49M
-27.48%5.98M
-4.93%6.81M
75.62%7.80M
199.62%7.85M
129.29%8.25M
136.08%7.17M
0.61%4.44M
-16.07%2.62M
3.09%3.60M
-44.23%3.04M
9.94%4.42M
15.58%3.12M
-30.93%3.49M
-19.88%5.44M
-60.88%4.02M
-80.77%2.70M
-29.07%5.05M
-12.33%6.79M
3.98%10.27M
7.41%14.05M
-41.80%7.12M
-58.21%7.75M
-59.12%9.87M
-45.55%13.08M
-40.81%12.24M
-5.27%18.54M
6.12%24.15M
--24.03M
--20.68M
79.24%19.57M
--22.76M
--10.92M
Otros pasivos corrientes
-3.48%12.19M
-19.96%11.26M
-32.70%10.22M
-41.83%11.14M
-20.65%12.63M
-10.30%14.06M
24.37%15.18M
37.82%19.15M
-15.13%15.91M
-26.67%15.68M
-53.47%12.21M
-57.77%13.89M
-39.56%18.75M
42.16%21.38M
67.38%26.23M
90.51%32.90M
91.31%31.02M
-23.75%15.04M
15.95%15.67M
59.47%17.27M
94.33%16.21M
75.64%19.72M
23.58%13.52M
-0.40%10.83M
-9.50%8.34M
40.57%11.23M
28.30%10.94M
50.50%10.87M
58.78%9.22M
-12.14%7.99M
-18.63%8.52M
-52.24%7.22M
-63.91%5.81M
-6.35%9.09M
13.67%10.47M
-21.22%15.13M
-56.29%16.09M
-73.66%9.71M
-77.98%9.21M
-31.93%19.20M
28.06%36.81M
6.95%36.85M
63.83%41.84M
-27.98%28.21M
--28.74M
--34.46M
-28.55%25.54M
--39.17M
--35.74M
Total pasivos corrientes
-5.96%92.24M
-12.61%81.15M
-18.90%92.65M
-14.73%106.84M
-4.48%98.08M
-10.04%92.85M
-10.93%114.24M
6.43%125.29M
-13.97%102.68M
-13.37%103.22M
-6.33%128.26M
-14.04%117.72M
-9.06%119.35M
7.56%119.15M
17.26%136.92M
28.16%136.95M
31.90%131.24M
4.46%110.78M
6.11%116.77M
3.30%106.86M
7.56%99.50M
16.45%106.05M
26.95%110.04M
14.52%103.44M
10.24%92.51M
50.51%91.07M
14.62%86.68M
36.77%90.32M
59.09%83.92M
10.69%60.51M
25.12%75.63M
-6.02%66.04M
-30.63%52.75M
-17.06%54.66M
-8.76%60.44M
-16.27%70.27M
-33.51%76.04M
-38.47%65.91M
-44.07%66.25M
-23.30%83.92M
-0.03%114.36M
-0.16%107.10M
22.04%118.44M
-4.21%109.41M
--114.40M
--107.27M
-36.10%97.05M
--114.22M
--151.89M
Pasivos no corrientes
Provisiones a largo plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.30M
----
----
----
----
----
----
----
----
----
--5.50M
Deuda a largo plazo y pasivos por arrendamiento
220.62%179.74M
10.63%97.40M
-33.23%49.95M
-45.40%57.99M
-57.67%56.06M
-33.52%88.04M
-35.10%74.82M
-2.02%106.21M
-2.94%132.44M
-17.19%132.45M
-27.05%115.28M
-39.47%108.40M
-34.15%136.46M
-27.20%159.95M
-32.42%158.03M
-29.75%179.07M
-26.79%207.22M
-26.64%219.70M
-31.83%233.83M
-32.51%254.91M
-26.69%283.06M
-18.04%299.47M
0.03%343.02M
-3.69%377.70M
-3.36%386.11M
20.90%365.37M
23.35%342.91M
27.52%392.16M
33.09%399.52M
1.95%302.21M
-17.71%277.99M
-14.11%307.52M
-19.99%300.18M
-24.76%296.44M
-10.97%337.80M
-10.01%358.05M
-49.04%375.18M
-47.18%394.00M
-49.79%379.42M
-48.01%397.88M
-5.00%736.25M
131.29%745.94M
125.44%755.63M
120.80%765.31M
--775.00M
--322.51M
-30.44%335.17M
--346.61M
--481.81M
-Deuda a largo plazo
255.18%168.67M
11.16%87.37M
-33.95%43.30M
-47.75%50.08M
-60.75%47.49M
-34.74%78.60M
-36.05%65.55M
-0.90%95.85M
-1.64%121.00M
-16.96%120.44M
-28.12%102.50M
-40.54%96.73M
-34.99%123.02M
-27.75%145.04M
-33.36%142.60M
-31.32%162.69M
-28.46%189.23M
-28.54%200.76M
-33.50%214.00M
-33.59%236.88M
-28.17%264.52M
-19.00%280.94M
-6.16%321.79M
-9.04%356.70M
-7.83%368.25M
14.77%346.84M
23.35%342.91M
27.52%392.16M
33.09%399.52M
1.95%302.21M
-17.71%277.99M
-14.11%307.52M
-19.99%300.18M
-24.76%296.44M
-10.97%337.80M
-10.01%358.05M
-49.04%375.18M
-47.18%394.00M
-49.79%379.42M
-48.01%397.88M
-5.00%736.25M
131.29%745.94M
125.44%755.63M
120.80%765.31M
--775.00M
--322.51M
-30.44%335.17M
--346.61M
--481.81M
-Pasivos por arrendamiento a largo plazo
29.11%11.07M
6.22%10.04M
-28.16%6.66M
-23.56%7.92M
-25.12%8.57M
-21.31%9.45M
-27.46%9.26M
-11.26%10.36M
-14.82%11.45M
-19.49%12.01M
-17.23%12.77M
-28.77%11.67M
-25.33%13.44M
-21.28%14.91M
-22.21%15.43M
-9.17%16.38M
-2.93%18.00M
2.23%18.94M
-6.58%19.83M
-14.09%18.04M
3.78%18.54M
-0.01%18.53M
--21.23M
--20.99M
--17.87M
--18.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-39.06%4.14M
--4.54M
-36.81%5.10M
-20.32%6.36M
109.76%6.79M
----
--8.07M
--7.99M
--3.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-4.05%21.61M
-7.05%21.39M
-9.31%21.92M
-2.05%23.62M
13.34%22.52M
31.90%23.02M
70.53%24.17M
76.43%24.11M
41.26%19.87M
-5.83%17.45M
2.86%14.17M
-10.30%13.67M
-11.05%14.07M
19.05%18.53M
-7.51%13.78M
-13.21%15.24M
-11.05%15.82M
-8.79%15.57M
-10.22%14.90M
-2.90%17.56M
-14.51%17.78M
4.04%17.07M
-8.94%16.59M
-39.80%18.08M
-30.77%20.80M
-33.47%16.40M
-23.85%18.22M
-1.06%30.04M
2.93%30.04M
-13.92%24.66M
-11.45%23.93M
-6.31%30.36M
-9.84%29.19M
-12.64%28.64M
-14.78%27.02M
-4.22%32.40M
-14.30%32.38M
-12.47%32.79M
-19.71%31.70M
33.99%33.83M
29.56%37.78M
82.59%37.46M
113.09%39.49M
204.74%25.25M
--29.16M
--20.52M
47.84%18.53M
--8.29M
--12.53M
Total pasivos no corrientes
141.56%207.16M
1.47%121.87M
-31.92%75.43M
-36.76%86.85M
-46.71%85.76M
-22.89%120.11M
-17.46%110.79M
6.13%137.34M
4.16%160.95M
-13.93%155.77M
-22.28%134.23M
-33.40%129.41M
-30.72%154.52M
-23.08%180.97M
-30.57%172.71M
-28.69%194.31M
-25.86%223.04M
-25.67%235.26M
-32.61%248.73M
-32.20%272.47M
-28.00%300.84M
-19.99%316.53M
-2.77%369.07M
-9.71%401.86M
-8.88%417.85M
21.03%395.61M
25.72%379.57M
31.72%445.07M
38.22%458.57M
-1.44%326.87M
-19.28%301.92M
-14.03%337.88M
-22.81%331.77M
-26.27%331.64M
-14.32%374.01M
-15.35%393.03M
-48.03%429.83M
-46.24%449.82M
-48.68%436.51M
-45.65%464.28M
-6.25%827.02M
97.19%836.77M
96.25%850.61M
94.28%854.31M
--882.17M
--424.35M
-23.88%433.44M
--439.73M
--569.39M
Total pasivos
62.85%299.40M
-4.67%203.01M
-25.31%168.07M
-26.25%193.69M
-30.26%183.85M
-17.77%212.96M
-14.27%225.02M
6.27%262.63M
-3.74%263.63M
-13.71%258.99M
-15.22%262.48M
-25.40%247.13M
-22.70%273.88M
-13.27%300.12M
-15.29%309.62M
-12.67%331.26M
-11.50%354.28M
-18.11%346.04M
-23.71%365.50M
-24.93%379.32M
-21.56%400.34M
-13.17%422.58M
2.76%479.11M
-5.62%505.31M
-5.92%510.36M
25.63%486.68M
23.50%466.25M
32.55%535.39M
41.08%542.48M
0.28%387.38M
-13.10%377.55M
-12.82%403.92M
-23.99%384.52M
-25.10%386.30M
-13.59%434.46M
-15.49%463.30M
-46.26%505.86M
-45.36%515.72M
-48.12%502.76M
-43.12%548.20M
-5.54%941.38M
77.55%943.88M
82.67%969.05M
73.97%963.72M
--996.57M
--531.62M
-26.45%530.49M
--553.95M
--721.28M
Capital de los accionistas
Capital ordinario
0.18%1.63B
0.18%1.63B
0.18%1.63B
0.19%1.63B
0.22%1.63B
0.25%1.63B
0.27%1.63B
2.68%1.63B
2.66%1.63B
2.65%1.63B
2.66%1.62B
0.26%1.59B
0.27%1.58B
0.26%1.58B
0.26%1.58B
0.27%1.58B
0.28%1.58B
0.31%1.58B
0.39%1.58B
0.47%1.58B
0.55%1.58B
0.63%1.57B
0.65%1.57B
0.69%1.57B
0.72%1.57B
12.51%1.56B
12.88%1.56B
12.79%1.56B
12.72%1.56B
0.87%1.39B
5.55%1.38B
5.47%1.38B
5.46%1.38B
5.47%1.38B
0.41%1.31B
0.42%1.31B
0.39%1.31B
0.32%1.31B
0.37%1.31B
-0.68%1.30B
-0.65%1.30B
--1.30B
--1.30B
--1.31B
--1.31B
----
--0.00
----
----
Capital preferente
----
----
----
----
----
----
----
----
----
----
----
3.18%63.41M
3.19%62.92M
3.20%62.43M
3.21%61.94M
3.22%61.46M
3.23%60.97M
3.24%60.49M
3.25%60.02M
3.25%59.54M
3.27%59.07M
3.27%58.60M
3.29%58.13M
3.36%57.66M
3.43%57.20M
--56.74M
--56.28M
--55.79M
--55.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ganancias retenidas
-9.31%-1.02B
-7.12%-997.40M
-6.71%-980.72M
-2.20%-956.54M
0.71%-933.35M
0.97%-931.13M
1.19%-919.02M
-2.63%-935.94M
-4.04%-939.98M
-3.09%-940.25M
-1.88%-930.12M
0.72%-911.93M
1.60%-903.49M
0.62%-912.04M
-0.58%-912.95M
-1.44%-918.54M
-0.68%-918.16M
0.05%-917.69M
-17.64%-907.73M
-22.44%-905.48M
-22.57%-911.99M
-25.99%-918.13M
-8.59%-771.59M
-6.14%-739.53M
-9.02%-744.06M
-14.91%-728.75M
-22.70%-710.55M
-31.08%-696.75M
-34.03%-682.50M
-28.28%-634.18M
-22.50%-579.11M
-16.36%-531.53M
-22.79%-509.20M
-22.62%-494.39M
-25.61%-472.76M
-24.89%-456.81M
-60.67%-414.68M
-64.82%-403.20M
-53.86%-376.38M
-1453.88%-365.78M
-3133.90%-258.09M
---244.63M
---244.62M
--27.02M
--8.51M
----
--0.00
----
----
Reservas de capital
0.18%1.63B
0.18%1.63B
0.18%1.63B
0.19%1.63B
0.22%1.63B
0.25%1.63B
0.27%1.63B
2.68%1.63B
2.66%1.63B
2.65%1.63B
2.66%1.62B
0.26%1.59B
0.27%1.58B
0.26%1.58B
0.26%1.58B
0.27%1.58B
0.28%1.58B
0.31%1.58B
0.39%1.58B
0.47%1.58B
0.55%1.58B
0.63%1.57B
0.65%1.57B
0.69%1.57B
0.72%1.57B
12.51%1.56B
12.88%1.56B
12.79%1.56B
12.72%1.56B
0.87%1.39B
5.55%1.38B
5.47%1.38B
5.46%1.38B
5.47%1.38B
0.41%1.31B
0.42%1.31B
0.47%1.31B
0.41%1.31B
0.45%1.31B
-0.60%1.30B
-0.65%1.30B
--1.30B
--1.30B
--1.31B
--1.31B
----
--0.00
----
----
Menos: Acciones en tesorería
6.37%10.78M
6.37%10.78M
11.77%10.13M
11.77%10.13M
11.77%10.13M
11.77%10.13M
0.00%9.06M
0.00%9.06M
0.00%9.06M
0.00%9.06M
12.58%9.06M
12.58%9.06M
12.58%9.06M
12.58%9.06M
16.16%8.05M
16.16%8.05M
16.16%8.05M
16.43%8.05M
26.64%6.93M
26.64%6.93M
26.64%6.93M
26.38%6.91M
360.22%5.47M
452.73%5.47M
452.73%5.47M
474.68%5.47M
232.12%1.19M
176.54%990.00K
176.54%990.00K
176.74%952.00K
450.77%358.00K
450.77%358.00K
450.77%358.00K
561.54%344.00K
--65.00K
--65.00K
-55.48%65.00K
-55.93%52.00K
--0.00
----
--146.00K
--118.00K
--0.00
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Pérdidas de ganancias que no afectan a las ganancias retenidas
-0.86%-392.57M
-3.23%-403.51M
-6.27%-404.60M
2.57%-382.02M
-1.01%-389.23M
-0.91%-390.88M
1.16%-380.71M
0.59%-392.08M
-3.08%-385.35M
-9.45%-387.36M
-6.44%-385.19M
-8.25%-394.41M
-6.15%-373.84M
-0.94%-353.91M
-3.69%-361.88M
1.85%-364.36M
7.88%-352.17M
14.82%-350.61M
3.91%-348.99M
1.50%-371.21M
-4.81%-382.31M
-12.50%-411.62M
2.18%-363.17M
-6.52%-376.88M
-3.50%-364.79M
-8.88%-365.87M
-13.11%-371.25M
-9.01%-353.81M
-4.00%-352.47M
2.67%-336.03M
9.57%-328.21M
4.48%-324.56M
3.01%-338.90M
-2.46%-345.24M
0.92%-362.93M
8.15%-339.80M
-20.05%-349.44M
-8.93%-336.95M
-84.55%-366.31M
-211.69%-369.95M
-4886.95%-291.09M
-559.54%-309.33M
-230.93%-198.49M
-3704.23%-118.69M
---5.84M
---46.90M
-155.67%-59.98M
---3.12M
--107.73M
Intereses no controladores
-100.00%0.00
-100.00%0.00
-78.20%625.00K
-44.92%1.79M
-38.13%1.96M
-21.27%2.73M
-19.51%2.87M
12.18%3.24M
22.89%3.17M
66.78%3.47M
120.97%3.56M
180.49%2.89M
333.95%2.58M
220.99%2.08M
139.88%1.61M
61.95%1.03M
-4.65%595.00K
17.39%648.00K
1.51%672.00K
--636.00K
--624.00K
--552.00K
--662.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.97%98.00K
16.67%119.00K
-3.23%120.00K
-77.63%117.00K
-87.19%124.00K
-87.93%102.00K
-82.68%124.00K
-0.38%523.00K
139.60%968.00K
15.75%845.00K
-66.97%716.00K
-75.09%525.00K
-81.50%404.00K
-62.08%730.00K
8.24%2.17M
23.20%2.11M
57.12%2.18M
--1.93M
--2.00M
37.10%1.71M
--1.39M
--1.25M
Capital total
-30.04%209.44M
-26.45%220.74M
-26.63%237.00M
-3.41%283.94M
1.37%299.39M
2.72%300.11M
6.37%323.04M
-12.56%293.96M
-18.76%295.33M
-21.66%292.18M
-16.36%303.70M
-4.70%336.20M
0.03%363.52M
2.43%372.97M
-3.26%363.11M
-0.23%352.79M
8.72%363.40M
22.63%364.14M
-23.52%375.36M
-30.05%353.61M
-34.47%334.24M
-43.04%296.94M
-8.33%490.81M
-10.25%505.52M
-11.37%510.05M
24.24%521.32M
12.40%535.42M
7.11%563.24M
8.16%575.47M
-22.11%419.59M
0.08%476.37M
2.15%525.83M
-2.49%532.07M
-5.08%538.73M
-15.57%475.99M
-9.63%514.75M
-27.76%545.67M
-24.42%567.56M
-34.45%563.77M
-53.48%569.60M
-42.65%755.34M
-54.91%750.92M
-46.00%860.11M
-20.67%1.22B
--1.32B
--1.67B
12.83%1.59B
--1.54B
--1.41B
Unidad monetaria
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KeyAI