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Donaldson Company Inc

DCI

84.740USD

-2.380-2.73%

Cierre 03/26, 16:00（ET）Cotizaciones retrasadas 15 min

12.58BCap. mercado

26.10P/E TTM



Donaldson Company Inc

84.740

-2.380-2.73%

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 Donaldson Company 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

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

2.80%194.40M

-4.75%210.70M

-22.48%180.40M

-20.21%178.50M

-2.43%189.10M

1.56%221.20M

24.37%232.70M

20.27%223.70M

8.03%193.80M

35.28%217.80M

-3.21%187.10M

10.25%186.00M

5.28%179.40M

-19.82%161.00M

-13.24%193.30M

-21.64%168.70M

-17.80%170.40M

-25.63%200.80M

-5.83%222.80M

-34.06%215.30M

-1.80%207.30M

28.57%270.00M

33.07%236.60M

60.21%326.50M

10.41%211.10M

5.05%210.00M

-13.14%177.80M

-35.77%203.80M

-47.21%191.20M

-42.82%199.90M

-33.63%204.70M

7.23%317.30M

22.24%362.20M

33.33%349.60M

26.81%308.40M

19.60%295.90M

27.77%296.30M

26.18%262.20M

11.88%243.20M

-1.20%247.40M

-9.84%231.90M

-22.35%207.80M

-48.69%217.37M

-35.92%250.40M

-28.60%257.22M

-30.21%267.60M

30.79%423.62M

18.53%390.77M

26.64%360.27M

32.67%383.43M

1.80%323.89M

7.03%329.69M

4.47%284.48M

-4.37%289.01M

--318.15M

--308.05M

--272.31M

--302.21M

Efectivo y equivalentes de efectivo

2.80%194.40M

-4.75%210.70M

-22.48%180.40M

-20.21%178.50M

-2.43%189.10M

1.56%221.20M

24.37%232.70M

20.27%223.70M

8.03%193.80M

35.28%217.80M

-3.21%187.10M

10.25%186.00M

5.28%179.40M

-19.82%161.00M

-13.24%193.30M

-21.64%168.70M

-17.80%170.40M

-25.63%200.80M

-5.83%222.80M

-34.06%215.30M

-1.80%207.30M

28.57%270.00M

33.07%236.60M

60.21%326.50M

10.41%211.10M

5.05%210.00M

-13.14%177.80M

-35.77%203.80M

-47.21%191.20M

-42.82%199.90M

-33.63%204.70M

7.23%317.30M

22.24%362.20M

33.33%349.60M

26.81%308.40M

19.60%295.90M

33.41%296.30M

32.49%262.20M

28.07%243.20M

11.27%247.40M

-3.01%222.10M

2.83%197.90M

-35.94%189.90M

-6.67%222.34M

-11.62%229.00M

-22.25%192.45M

32.25%296.42M

-9.76%238.22M

19.63%259.12M

20.88%247.53M

-0.73%224.14M

39.66%263.99M

19.72%216.61M

-32.24%204.77M

--225.79M

--189.02M

--180.93M

--302.21M

-Inversiones a corto plazo

----

-100.00%0.00

-65.27%9.80M

-86.83%9.90M

-78.40%27.47M

-81.60%28.06M

-72.10%28.22M

-44.70%75.15M

27.52%127.20M

132.18%152.54M

49.03%101.15M

61.32%135.90M

8.00%99.75M

-44.80%65.70M

-25.73%67.88M

--84.24M

--92.36M

--119.03M

--91.39M

----

Por cobrar

10.70%679.90M

5.92%688.60M

6.34%686.50M

4.99%685.80M

0.61%614.20M

9.37%650.10M

5.32%645.60M

1.79%653.20M

3.09%610.50M

-1.11%594.40M

-3.36%613.00M

6.21%641.70M

3.73%592.20M

6.69%601.10M

11.75%634.30M

9.10%604.20M

13.21%570.90M

18.14%563.40M

24.67%567.60M

20.26%553.80M

5.99%504.30M

-4.91%476.90M

-14.01%455.30M

-13.81%460.50M

-7.67%475.80M

-7.54%501.50M

-0.95%529.50M

0.70%534.30M

1.06%515.30M

12.30%542.40M

7.41%534.60M

15.55%530.60M

24.85%509.90M

16.39%483.00M

10.01%497.70M

7.79%459.20M

1.42%408.40M

-3.31%415.00M

-1.66%452.40M

0.76%426.00M

-6.67%402.70M

0.05%429.20M

-2.98%460.03M

-6.70%422.80M

9.15%431.50M

1.93%429.00M

10.07%474.16M

3.60%453.15M

-2.99%395.34M

1.40%420.88M

-1.83%430.77M

-3.54%437.41M

-0.23%407.53M

-5.58%415.06M

--438.80M

--453.49M

--408.46M

--439.57M

-Cuentas y pagarés por cobrar

8.42%647.90M

3.85%655.60M

5.16%662.20M

4.26%665.60M

-0.28%597.60M

8.38%631.30M

5.00%629.70M

1.93%638.40M

4.32%599.30M

-0.29%582.50M

-2.74%599.70M

6.97%626.30M

3.81%574.50M

7.17%584.20M

11.56%616.60M

8.17%585.50M

12.27%553.40M

17.20%545.10M

21.39%552.70M

17.55%541.30M

3.59%492.90M

-7.26%465.10M

-14.01%455.30M

-13.81%460.50M

-7.67%475.80M

-7.54%501.50M

-0.95%529.50M

0.70%534.30M

1.06%515.30M

12.30%542.40M

7.41%534.60M

15.55%530.60M

24.85%509.90M

16.39%483.00M

10.01%497.70M

7.79%459.20M

1.42%408.40M

-3.31%415.00M

-1.66%452.40M

0.76%426.00M

-6.67%402.70M

0.05%429.20M

-2.98%460.03M

-6.70%422.80M

9.15%431.50M

1.93%429.00M

10.07%474.16M

3.60%453.15M

-2.99%395.34M

1.40%420.88M

-1.83%430.77M

-3.54%437.41M

-0.23%407.53M

-5.58%415.06M

--438.80M

--453.49M

--408.46M

--439.57M

-Otros por cobrar

92.77%32.00M

75.53%33.00M

52.83%24.30M

36.49%20.20M

48.21%16.60M

57.98%18.80M

19.55%15.90M

-3.90%14.80M

-36.72%11.20M

-29.59%11.90M

-24.86%13.30M

-17.65%15.40M

1.14%17.70M

-7.65%16.90M

18.79%17.70M

49.60%18.70M

53.51%17.50M

55.08%18.30M

--14.90M

--12.50M

--11.40M

--11.80M

----

Inventario

2.77%555.80M

2.56%533.30M

7.74%513.60M

19.05%529.40M

24.78%540.80M

21.04%520.00M

14.02%476.70M

-1.11%444.70M

-13.54%433.40M

-12.34%429.60M

-16.78%418.10M

-11.94%449.70M

4.29%501.30M

10.21%490.10M

30.66%502.40M

41.82%510.70M

38.29%480.70M

34.96%444.70M

19.15%384.50M

3.92%360.10M

-0.71%347.60M

-8.85%329.50M

-3.03%322.70M

-3.62%346.50M

-4.24%350.10M

0.28%361.50M

-0.39%332.80M

4.45%359.50M

6.00%365.60M

12.80%360.50M

13.83%334.10M

26.17%344.20M

32.45%344.90M

28.25%319.60M

25.37%293.50M

1.26%272.80M

-5.24%260.40M

-12.81%249.20M

-11.65%234.10M

-5.70%269.40M

1.03%274.80M

2.49%285.80M

4.58%264.95M

12.38%285.68M

12.80%272.01M

14.80%278.87M

7.89%253.35M

5.71%254.21M

-7.94%241.13M

-10.82%242.92M

-8.31%234.82M

-9.41%240.48M

-3.06%261.93M

-0.65%272.40M

--256.12M

--265.46M

--270.21M

--274.17M

Gastos prepago

23.60%96.90M

-7.15%81.80M

-2.29%81.20M

3.41%81.80M

-1.38%78.40M

23.56%88.10M

22.57%83.10M

5.19%79.10M

4.33%79.50M

-14.30%71.30M

-11.37%67.80M

-10.16%75.20M

-17.35%76.20M

-4.26%83.20M

10.71%76.50M

20.43%83.70M

37.41%92.20M

29.32%86.90M

-15.83%69.10M

-20.11%69.50M

-20.31%67.10M

-21.95%67.20M

-0.48%82.10M

14.47%87.00M

-1.64%84.20M

27.37%86.10M

57.74%82.50M

33.10%76.00M

36.09%85.60M

29.75%67.60M

1.75%52.30M

1.78%57.10M

4.66%62.90M

-21.77%52.10M

0.78%51.40M

-34.84%56.10M

-38.23%60.10M

-26.49%66.60M

-15.27%51.00M

-8.23%86.10M

-3.63%97.30M

-2.33%90.60M

30.10%60.19M

35.07%93.82M

33.77%100.97M

25.87%92.76M

16.46%46.26M

5.65%69.47M

-4.33%75.48M

2.43%73.70M

-16.27%39.72M

-9.66%65.75M

0.25%78.90M

-3.81%71.95M

--47.44M

--72.78M

--78.70M

--74.80M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

----

2.92%29.00M

----

1.04%28.18M

----

5.37%27.89M

----

5.19%26.46M

----

--25.16M

----

Total de activos corrientes

7.35%1.53B

2.37%1.51B

1.64%1.46B

5.34%1.48B

7.99%1.42B

12.66%1.48B

11.83%1.44B

3.56%1.40B

-2.36%1.32B

-1.67%1.31B

-8.57%1.29B

-1.08%1.35B

2.66%1.35B

3.06%1.34B

13.06%1.41B

14.07%1.37B

16.68%1.31B

13.31%1.30B

13.43%1.24B

-1.79%1.20B

0.45%1.13B

-1.34%1.14B

-2.31%1.10B

4.00%1.22B

-3.15%1.12B

-0.97%1.16B

-0.28%1.12B

-6.05%1.17B

-9.55%1.16B

-2.81%1.17B

-2.20%1.13B

15.24%1.25B

24.84%1.28B

21.28%1.20B

13.99%1.15B

5.36%1.08B

1.84%1.03B

-2.01%993.00M

-2.04%1.01B

-2.26%1.03B

-5.18%1.01B

-5.13%1.01B

-15.88%1.03B

-9.84%1.05B

-0.98%1.06B

-4.70%1.07B

16.07%1.23B

8.78%1.17B

3.81%1.07B

6.92%1.12B

-2.76%1.06B

-2.40%1.07B

0.31%1.03B

-3.88%1.05B

--1.09B

--1.10B

--1.03B

--1.09B

Activos no corrientes

Activos fijos netos

1.18%645.30M

-1.31%638.90M

-0.15%644.50M

0.86%648.30M

-1.42%637.80M

0.79%647.40M

-1.13%645.50M

0.30%642.80M

3.39%647.00M

8.72%642.30M

9.84%652.90M

8.42%640.90M

4.13%625.80M

-3.10%590.80M

-3.79%594.40M

-5.62%591.10M

-3.73%601.00M

-1.20%609.70M

-12.41%617.80M

-8.66%626.30M

-10.70%624.30M

-9.98%617.10M

19.77%705.30M

20.34%685.70M

26.53%699.10M

32.36%685.50M

15.63%588.90M

11.49%569.80M

8.82%552.50M

7.05%517.90M

5.10%509.30M

10.51%511.10M

10.44%507.70M

3.80%483.80M

3.15%484.60M

-3.79%462.50M

-2.56%459.70M

-1.71%466.10M

-0.17%469.80M

2.54%480.70M

1.35%471.80M

0.38%474.20M

4.19%470.61M

6.31%468.81M

8.93%465.50M

10.47%472.43M

7.72%451.67M

6.82%441.00M

3.54%427.35M

7.21%427.67M

8.93%419.28M

5.64%412.82M

7.77%412.73M

3.85%398.90M

--384.91M

--390.79M

--382.96M

--384.11M

-Activos fijos

6.06%1.86B

3.39%1.82B

3.82%1.80B

4.60%1.80B

1.88%1.75B

4.16%1.76B

2.23%1.74B

1.50%1.72B

3.70%1.72B

7.37%1.69B

7.86%1.70B

6.74%1.69B

3.84%1.66B

-1.48%1.57B

-1.24%1.57B

-0.75%1.59B

1.27%1.60B

3.92%1.60B

-1.03%1.59B

2.63%1.60B

0.97%1.58B

0.23%1.54B

13.47%1.61B

11.18%1.56B

13.83%1.56B

16.56%1.53B

9.26%1.42B

7.11%1.40B

5.45%1.37B

5.90%1.32B

5.77%1.30B

10.45%1.31B

12.27%1.30B

7.41%1.24B

6.80%1.23B

0.61%1.18B

0.96%1.16B

1.34%1.16B

1.99%1.15B

4.58%1.18B

3.57%1.15B

1.84%1.14B

2.63%1.13B

3.15%1.13B

4.94%1.11B

6.77%1.12B

7.24%1.10B

6.93%1.09B

4.36%1.06B

6.66%1.05B

7.94%1.03B

5.77%1.02B

7.29%1.01B

4.64%984.04M

--949.62M

--964.75M

--944.49M

--940.40M

-Depreciación acumulada

8.85%1.22B

6.12%1.18B

6.17%1.16B

6.84%1.15B

3.86%1.12B

6.22%1.11B

4.32%1.09B

2.23%1.08B

3.90%1.07B

6.55%1.05B

6.66%1.05B

5.75%1.05B

3.67%1.03B

-0.48%982.80M

0.37%980.60M

2.39%995.60M

4.54%998.00M

7.35%987.50M

7.82%977.00M

11.51%972.40M

10.41%954.70M

8.49%919.90M

9.01%906.10M

4.91%872.00M

5.28%864.70M

6.31%847.90M

5.16%831.20M

4.30%831.20M

3.30%821.30M

5.17%797.60M

6.21%790.40M

10.42%796.90M

13.47%795.10M

9.85%758.40M

9.31%744.20M

3.65%721.70M

3.41%700.70M

3.51%690.40M

3.54%680.80M

6.04%696.30M

5.18%677.60M

2.91%667.00M

1.54%657.52M

1.01%656.65M

2.23%644.24M

4.22%648.14M

6.90%647.52M

7.00%650.11M

4.92%630.19M

6.28%621.88M

7.26%605.73M

5.86%607.57M

6.97%600.65M

5.19%585.14M

--564.71M

--573.96M

--561.54M

--556.29M

Fondo de comercio y otros activos intangibles

-4.92%599.10M

-8.79%591.20M

-9.12%591.00M

-8.99%591.50M

-3.85%630.10M

-0.43%648.20M

-2.82%650.30M

25.20%649.90M

46.73%655.30M

49.55%651.00M

50.18%669.20M

26.49%519.10M

5.40%446.60M

14.61%435.30M

16.01%445.60M

6.18%410.40M

9.37%423.70M

0.00%379.80M

0.00%384.10M

4.71%386.50M

2.43%387.40M

0.18%379.80M

2.70%384.10M

-3.81%369.10M

-2.53%378.20M

-1.97%379.10M

36.50%374.00M

38.47%383.70M

38.47%388.00M

39.40%386.70M

-1.69%274.00M

3.36%277.10M

4.24%280.20M

2.55%277.40M

4.07%278.70M

-1.07%268.10M

-0.52%268.80M

-0.51%270.50M

2.37%267.80M

6.59%271.00M

5.46%270.20M

3.01%271.90M

29.22%261.60M

23.63%254.26M

24.95%256.20M

27.52%263.95M

-2.14%202.45M

-1.18%205.65M

-3.05%205.05M

-1.76%206.99M

-1.09%206.88M

-3.14%208.11M

-1.76%211.50M

-4.48%210.70M

--209.15M

--214.85M

--215.29M

--220.58M

Otros activos no actuales

6.12%183.80M

7.17%177.80M

14.92%176.40M

22.07%179.20M

23.98%173.20M

19.61%165.90M

11.23%153.50M

5.92%146.80M

2.27%139.70M

6.61%138.70M

5.02%138.00M

11.06%138.60M

6.14%136.60M

0.62%130.10M

1.00%131.40M

4.96%124.80M

17.21%128.70M

21.29%129.30M

122.39%130.10M

88.13%118.90M

72.37%109.80M

78.86%106.60M

2.45%58.50M

-19.80%63.20M

-6.46%63.70M

-13.62%59.60M

-15.53%57.10M

36.81%78.80M

7.24%68.10M

3.14%69.00M

3.36%67.60M

-12.33%57.60M

-0.78%63.50M

3.72%66.90M

64.74%65.40M

48.98%65.70M

59.20%64.00M

58.87%64.50M

-14.82%39.70M

-37.06%44.10M

-39.87%40.20M

-37.91%40.60M

-26.04%46.60M

-16.35%70.06M

-3.00%66.85M

1.64%65.39M

2.07%63.02M

32.22%83.76M

11.87%68.92M

18.08%64.33M

22.59%61.74M

29.66%63.35M

15.23%61.60M

7.40%54.49M

--50.36M

--48.86M

--53.46M

--50.73M

Total de activos no actuales

-0.35%1.53B

-3.31%1.51B

2.66%1.52B

3.79%1.52B

4.94%1.54B

7.47%1.56B

-0.56%1.48B

10.77%1.47B

19.26%1.47B

23.70%1.46B

24.35%1.48B

14.85%1.32B

4.45%1.23B

2.97%1.18B

3.25%1.19B

-0.35%1.15B

2.82%1.18B

1.50%1.14B

0.72%1.16B

3.39%1.16B

0.33%1.14B

0.14%1.13B

12.54%1.15B

8.30%1.12B

13.13%1.14B

15.47%1.12B

19.87%1.02B

22.05%1.03B

18.46%1.01B

17.57%973.60M

2.68%850.90M

6.22%845.80M

7.43%851.40M

3.37%828.10M

6.61%828.70M

0.06%796.30M

1.32%792.50M

1.83%801.10M

-0.19%777.30M

0.34%795.80M

-0.81%782.20M

-1.88%786.70M

8.60%778.82M

8.59%793.13M

12.44%788.56M

14.70%801.77M

4.25%717.13M

6.74%730.41M

2.26%701.32M

5.26%699.00M

6.75%687.89M

4.55%684.28M

5.24%685.83M

1.32%664.09M

--644.42M

--654.50M

--651.70M

--655.42M

Total de activos

3.35%3.06B

-0.55%3.03B

2.16%2.98B

4.55%3.00B

6.39%2.96B

9.93%3.04B

5.19%2.91B

7.12%2.87B

7.95%2.78B

10.21%2.77B

6.55%2.77B

6.20%2.68B

3.50%2.58B

3.01%2.51B

8.34%2.60B

6.99%2.52B

9.70%2.49B

7.45%2.44B

6.93%2.40B

0.69%2.35B

0.39%2.27B

-0.61%2.27B

4.76%2.24B

6.01%2.34B

4.43%2.26B

6.50%2.28B

8.40%2.14B

5.29%2.21B

1.64%2.17B

5.49%2.14B

-0.16%1.98B

11.42%2.10B

17.25%2.13B

13.28%2.03B

10.78%1.98B

3.05%1.88B

1.61%1.82B

-0.33%1.79B

-1.25%1.79B

-1.14%1.82B

-3.32%1.79B

-3.74%1.80B

-6.84%1.81B

-2.75%1.85B

4.33%1.85B

2.75%1.87B

11.41%1.94B

7.99%1.90B

3.19%1.77B

6.27%1.82B

0.78%1.74B

0.19%1.76B

2.22%1.72B

-1.93%1.71B

--1.73B

--1.75B

--1.68B

--1.75B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--0.00

7.31%32.30M

--0.00

6.91%32.50M

--0.00

7.89%30.10M

--0.00

7.42%30.40M

--0.00

2.20%27.90M

--0.00

2.54%28.30M

--0.00

--27.30M

--0.00

--27.60M

----

-Otros por pagar

107.23%149.00M

55.03%121.70M

50.11%141.70M

-12.99%90.40M

-26.93%71.90M

20.40%78.50M

11.06%94.40M

25.63%103.90M

19.13%98.40M

-21.35%65.20M

-6.80%85.00M

-1.55%82.70M

-2.25%82.60M

-32.10%82.90M

-0.55%91.20M

-12.68%84.00M

-35.64%84.50M

-30.55%122.10M

-18.63%91.70M

-35.00%96.20M

-26.03%131.30M

5.71%175.80M

54.17%112.70M

-5.79%148.00M

-11.43%177.50M

-9.13%166.30M

-15.59%73.10M

-18.05%157.10M

-7.61%200.40M

-1.24%183.00M

1.76%86.60M

13.43%191.70M

20.10%216.90M

17.50%185.30M

-0.23%85.10M

9.46%169.00M

3.32%180.60M

-9.99%157.70M

2.88%85.30M

-8.42%154.40M

-5.51%174.80M

-0.63%175.20M

3.45%82.92M

-7.95%168.60M

3.14%185.00M

-5.43%176.31M

7.38%80.15M

9.15%183.16M

4.70%179.38M

-1.54%186.42M

3.59%74.64M

-9.41%167.80M

-2.67%171.33M

-5.76%189.34M

--72.06M

--185.23M

--176.03M

--200.92M

Gastos acumulados

9.44%122.90M

-8.28%124.10M

2.41%144.30M

9.42%134.80M

1.81%112.30M

22.78%135.30M

18.01%140.90M

16.45%123.20M

14.42%110.30M

11.88%110.20M

4.92%119.40M

-0.84%105.80M

7.59%96.40M

-9.30%98.50M

-10.25%113.80M

-10.93%106.70M

-9.86%89.60M

--108.60M

78.09%126.80M

--119.80M

--99.40M

----

-40.67%71.20M

----

-13.04%120.00M

----

5.26%138.00M

----

33.10%131.10M

----

-9.95%98.50M

----

-13.04%109.39M

----

17.03%125.79M

----

-17.19%107.48M

----

--129.79M

----

Deuda a corto plazo y pasivos por arrendamiento

-89.63%6.50M

-91.28%9.00M

-28.89%37.90M

12.37%83.60M

-76.08%62.70M

-63.76%103.20M

-66.50%53.30M

-50.92%74.40M

6452.50%262.10M

142300.00%284.80M

4200.00%159.10M

384.35%151.60M

-93.74%4.00M

-99.51%200.00K

-92.37%3.70M

-29.66%31.30M

185.27%63.90M

514.93%41.20M

410.53%48.50M

-23.41%44.50M

-73.55%22.40M

-93.96%6.70M

-81.84%9.50M

14.82%58.10M

28.33%84.70M

49.86%110.90M

20.23%52.30M

1024.44%50.60M

264.64%66.00M

88.78%74.00M

-41.14%43.50M

-98.53%4.50M

-93.47%18.10M

-84.00%39.20M

-65.90%73.90M

43.01%306.90M

5.52%277.10M

-0.65%245.00M

14.55%216.70M

-25.56%214.60M

-18.95%262.60M

-10.21%246.60M

1.14%189.17M

246.13%288.28M

163.54%323.99M

166.20%274.64M

73.42%187.04M

-25.64%83.29M

-13.30%122.94M

47.67%103.17M

10.63%107.85M

30.33%112.00M

49.13%141.80M

-49.98%69.87M

--97.49M

--85.93M

--95.08M

--139.67M

-Deuda a corto plazo

-100.00%0.00

-96.80%2.50M

10.25%31.20M

69.23%83.60M

-25.20%37.70M

4.83%78.20M

-17.01%28.30M

85.71%49.40M

1160.00%50.40M

37200.00%74.60M

821.62%34.10M

-15.02%26.60M

-93.74%4.00M

-99.51%200.00K

-92.37%3.70M

24.70%31.30M

282.63%63.90M

4020.00%41.20M

1176.32%48.50M

209.88%25.10M

-51.87%16.70M

-98.36%1.00M

80.95%3.80M

-83.90%8.10M

-31.15%34.70M

3.22%60.90M

-92.55%2.10M

1126.83%50.30M

184.75%50.40M

327.54%59.00M

21.03%28.20M

-98.01%4.10M

-89.97%17.70M

-91.84%13.80M

-85.92%23.30M

-3.24%206.30M

-32.52%176.40M

-30.95%169.10M

-11.65%165.50M

-25.57%213.20M

-18.86%261.40M

-10.26%244.90M

1.09%187.32M

336.93%286.44M

206.42%322.16M

5267.70%272.89M

1916.35%185.30M

118.52%65.56M

77.19%105.14M

-92.47%5.08M

-90.34%9.19M

-64.12%30.00M

-36.01%59.34M

-26.73%67.51M

--95.15M

--83.62M

--92.73M

--92.13M

Pasivos diferidos

-53.14%25.40M

-55.24%22.20M

-47.21%20.80M

81.40%46.80M

82.49%54.20M

-4.62%49.60M

55.73%39.40M

-17.31%25.80M

-3.88%29.70M

122.22%52.00M

13.45%25.30M

33.91%31.20M

56.06%30.90M

--23.40M

--22.30M

--23.30M

--19.80M

----

Otros pasivos corrientes

38.30%174.40M

12.33%143.90M

21.45%162.50M

5.78%137.20M

-1.56%126.10M

9.30%128.10M

21.31%133.80M

13.87%129.70M

12.86%128.10M

10.25%117.20M

-2.82%110.30M

6.15%113.90M

8.82%113.50M

-12.94%106.30M

23.77%113.50M

11.54%107.30M

-20.56%104.30M

-30.55%122.10M

-18.63%91.70M

-35.00%96.20M

-26.03%131.30M

5.71%175.80M

54.17%112.70M

-5.79%148.00M

-11.43%177.50M

-9.13%166.30M

-15.59%73.10M

-18.05%157.10M

-7.61%200.40M

-1.24%183.00M

1.76%86.60M

13.43%191.70M

20.10%216.90M

17.50%185.30M

-0.23%85.10M

9.46%169.00M

3.32%180.60M

-9.99%157.70M

2.88%85.30M

-8.42%154.40M

-5.51%174.80M

-0.63%175.20M

3.45%82.92M

-7.95%168.60M

3.14%185.00M

-5.43%176.31M

7.38%80.15M

9.15%183.16M

4.70%179.38M

-1.54%186.42M

3.59%74.64M

-9.41%167.80M

-2.67%171.33M

-5.76%189.34M

--72.06M

--185.23M

--176.03M

--200.92M

Total pasivos corrientes

-13.05%665.90M

-12.08%703.90M

-3.23%757.20M

3.39%760.10M

-14.29%765.80M

-9.29%800.60M

3.45%782.50M

3.26%735.20M

54.03%893.50M

55.03%882.60M

20.14%756.40M

17.39%712.00M

-9.15%580.10M

-2.17%569.30M

3.79%629.60M

10.51%606.50M

27.83%638.50M

38.75%581.90M

49.12%606.60M

26.80%548.80M

0.26%499.50M

-21.03%419.40M

-15.76%406.80M

-3.05%432.80M

1.03%498.20M

8.92%531.10M

2.88%482.90M

12.25%446.40M

13.36%493.10M

17.47%487.60M

-3.04%469.40M

-39.27%397.70M

-29.33%435.00M

-26.32%415.10M

-10.98%484.10M

25.05%654.90M

4.77%615.50M

-3.68%563.40M

-3.00%543.80M

-18.67%523.70M

-15.72%587.50M

-9.75%584.90M

-8.03%560.65M

40.27%643.94M

48.91%697.05M

37.26%648.08M

27.95%609.58M

0.27%459.07M

-3.49%468.10M

6.12%472.15M

-4.43%476.44M

-3.75%457.83M

5.17%485.01M

-18.22%444.93M

--498.52M

--475.65M

--461.19M

--544.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

31.01%674.30M

24.68%671.50M

30.41%630.40M

32.59%638.80M

46.22%514.70M

46.92%538.60M

-2.66%483.40M

2.40%481.80M

-43.66%352.00M

-38.97%366.60M

-22.92%496.60M

-22.51%470.50M

12.80%624.80M

9.60%600.70M

39.76%644.30M

33.57%607.20M

11.88%553.90M

-4.89%548.10M

-30.73%461.00M

-41.90%454.60M

-23.35%495.10M

-11.50%576.30M

13.88%665.50M

21.43%782.50M

2.12%645.90M

3.27%651.20M

16.97%584.40M

-6.27%644.40M

-5.27%632.50M

-0.17%630.60M

-7.02%499.60M

130.63%687.50M

124.21%667.70M

94.55%631.70M

53.43%537.30M

-23.92%298.10M

-23.44%297.80M

-16.59%324.70M

-10.02%350.20M

47.74%391.80M

61.48%389.00M

60.92%389.30M

59.69%389.22M

16.44%265.19M

133.52%240.90M

136.02%241.92M

137.15%243.73M

91.26%227.75M

-14.30%103.16M

-49.38%102.50M

-49.49%102.77M

-41.53%119.08M

-41.34%120.38M

-1.18%202.47M

--203.48M

--203.65M

--205.22M

--204.88M

-Deuda a largo plazo

31.01%674.30M

24.68%671.50M

30.41%630.40M

32.59%638.80M

46.22%514.70M

46.92%538.60M

-2.66%483.40M

2.40%481.80M

-43.66%352.00M

-38.97%366.60M

-22.92%496.60M

-22.51%470.50M

12.80%624.80M

9.60%600.70M

39.76%644.30M

33.57%607.20M

11.88%553.90M

-4.89%548.10M

-25.33%461.00M

-38.16%454.60M

-16.90%495.10M

-3.43%576.30M

5.65%617.40M

14.08%735.10M

-5.80%595.80M

-5.36%596.80M

16.97%584.40M

-6.27%644.40M

-5.27%632.50M

-0.17%630.60M

-7.02%499.60M

130.63%687.50M

124.21%667.70M

94.55%631.70M

53.43%537.30M

-23.92%298.10M

-23.44%297.80M

-16.59%324.70M

-10.02%350.20M

47.74%391.80M

61.48%389.00M

60.92%389.30M

59.69%389.22M

16.44%265.19M

133.52%240.90M

136.02%241.92M

137.15%243.73M

91.26%227.75M

-14.30%103.16M

-49.38%102.50M

-49.49%102.77M

-41.53%119.08M

-41.34%120.38M

-1.18%202.47M

--203.48M

--203.65M

--205.22M

--204.88M

-Pasivos por arrendamiento a largo plazo

----

--48.10M

--47.40M

--50.10M

--54.40M

----

Pasivos diferidos

----

--12.70M

----

Otros pasivos no corrientes

9.02%134.20M

-14.99%124.20M

-12.29%125.60M

-17.14%122.30M

-12.26%123.10M

-6.29%146.10M

-12.95%143.20M

-8.66%147.60M

-8.84%140.30M

-1.45%155.90M

2.49%164.50M

7.02%161.60M

1.58%153.90M

-4.76%158.20M

-4.97%160.50M

-23.66%151.00M

-25.04%151.50M

-20.98%166.10M

11.26%168.90M

32.04%197.80M

37.11%202.10M

34.48%210.20M

-4.77%151.80M

8.32%149.80M

5.14%147.40M

7.35%156.30M

9.48%159.40M

-17.87%138.30M

-28.83%140.20M

45.16%145.60M

45.31%145.60M

37.92%168.40M

63.49%197.00M

-15.07%100.30M

-15.44%100.20M

26.53%122.10M

16.65%120.50M

56.42%118.10M

72.93%118.50M

43.18%96.50M

55.11%103.30M

12.43%75.50M

6.68%68.53M

26.84%67.40M

32.67%66.60M

18.03%67.16M

15.62%64.24M

-43.37%53.14M

-51.74%50.20M

-45.93%56.90M

-51.03%55.56M

46.80%93.84M

13.60%104.02M

3.69%105.22M

--113.45M

--63.92M

--91.57M

--101.48M

Total pasivos no corrientes

25.85%819.40M

15.19%806.30M

19.26%766.50M

19.37%772.20M

26.62%651.10M

27.30%700.00M

-7.31%642.70M

-2.69%646.90M

-36.07%514.20M

-30.21%549.90M

-17.21%693.40M

-15.75%664.80M

9.28%804.30M

6.37%787.90M

27.57%837.50M

20.95%789.10M

5.57%736.00M

-7.11%740.70M

-22.30%656.50M

-32.13%652.40M

-15.35%697.20M

-4.53%797.40M

10.16%844.90M

18.00%961.20M

2.87%823.60M

4.14%835.20M

18.11%767.00M

-5.38%814.60M

-7.91%800.60M

8.92%802.00M

1.29%649.40M

103.33%860.90M

106.26%869.40M

65.09%736.30M

35.88%641.10M

-14.88%423.40M

-14.95%421.50M

-6.22%446.00M

0.33%471.80M

40.36%497.40M

50.91%495.60M

44.40%475.60M

42.35%470.24M

13.30%354.37M

79.19%328.41M

78.58%329.37M

81.58%330.35M

43.31%312.77M

-20.13%183.27M

-40.96%184.43M

-43.42%181.93M

-22.25%218.24M

-24.71%229.48M

-0.50%312.39M

--321.55M

--280.71M

--304.79M

--313.94M

Total pasivos

4.83%1.49B

0.64%1.51B

6.91%1.52B

10.87%1.53B

0.65%1.42B

4.75%1.50B

-1.70%1.43B

0.38%1.38B

1.68%1.41B

5.55%1.43B

-1.18%1.45B

-1.35%1.38B

0.72%1.38B

2.62%1.36B

16.15%1.47B

16.18%1.40B

14.86%1.37B

8.69%1.32B

0.91%1.26B

-13.83%1.20B

-9.46%1.20B

-10.94%1.22B

0.14%1.25B

10.55%1.39B

2.17%1.32B

5.95%1.37B

11.72%1.25B

0.19%1.26B

-0.82%1.29B

12.00%1.29B

-0.57%1.12B

16.72%1.26B

25.79%1.30B

14.07%1.15B

10.79%1.13B

5.60%1.08B

-4.26%1.04B

-4.82%1.01B

-1.48%1.02B

2.28%1.02B

5.62%1.08B

8.50%1.06B

9.68%1.03B

29.34%998.31M

57.43%1.03B

48.87%977.45M

42.77%939.93M

14.16%771.84M

-8.83%651.37M

-13.30%656.58M

-19.72%658.37M

-10.61%676.08M

-6.72%714.49M

-11.73%757.32M

--820.07M

--756.36M

--765.98M

--857.98M

Capital de los accionistas

Capital ordinario

0.61%796.30M

0.56%795.20M

1.15%794.00M

1.34%792.40M

1.19%791.50M

0.89%790.80M

0.26%785.00M

0.22%781.90M

0.49%782.20M

0.44%783.80M

-0.95%783.00M

-1.00%780.20M

-0.93%778.40M

-0.59%780.40M

1.76%790.50M

1.60%788.10M

1.18%785.70M

1.43%785.00M

0.35%776.80M

0.45%775.70M

0.49%776.50M

0.08%773.90M

-0.74%774.10M

-1.06%772.20M

-0.85%772.70M

-0.78%773.30M

2.86%779.90M

2.94%780.50M

2.78%779.30M

2.69%779.40M

0.00%758.20M

0.11%759.00M

0.00%758.20M

-0.00%758.20M

0.00%758.22M

71.07%758.22M

--758.22M

--443.22M

Ganancias retenidas

9.55%2.75B

10.00%2.72B

9.78%2.61B

9.99%2.57B

13.01%2.51B

13.59%2.48B

13.88%2.38B

13.42%2.33B

13.05%2.22B

12.80%2.18B

14.06%2.09B

15.17%2.06B

15.29%1.96B

14.64%1.93B

13.80%1.83B

13.08%1.79B

13.93%1.70B

13.00%1.69B

12.48%1.61B

11.30%1.58B

10.36%1.49B

10.84%1.49B

11.59%1.43B

11.19%1.42B

12.59%1.35B

12.86%1.35B

12.08%1.28B

17.16%1.28B

18.33%1.20B

6.46%1.19B

8.18%1.14B

5.14%1.09B

4.00%1.02B

14.60%1.12B

14.66%1.06B

13.59%1.04B

13.61%977.30M

12.38%977.50M

10.66%921.80M

10.83%912.00M

10.60%860.20M

12.34%869.80M

15.37%833.02M

18.47%822.88M

23.89%777.75M

26.94%774.25M

30.32%722.04M

33.26%694.58M

38.72%627.80M

41.01%609.96M

41.44%554.05M

49.87%521.21M

-56.98%452.56M

-57.56%432.56M

--391.74M

--347.78M

--1.05B

--1.02B

Reservas de capital

14.41%38.10M

13.50%37.00M

33.58%35.80M

44.30%34.20M

38.75%33.30M

27.34%32.60M

8.06%26.80M

7.73%23.70M

18.81%24.00M

15.32%25.60M

-23.22%24.80M

-26.42%22.00M

-26.55%20.20M

-17.16%22.20M

73.66%32.30M

70.86%29.90M

50.27%27.50M

70.70%26.80M

16.98%18.60M

25.00%17.50M

26.21%18.30M

3.97%15.70M

-26.73%15.90M

-37.22%14.00M

-31.28%14.50M

-28.77%15.10M

--21.70M

--22.30M

--21.10M

2550.00%21.20M

----

--800.00K

----

Menos: Acciones en tesorería

19.11%1.82B

19.51%1.83B

20.03%1.77B

20.11%1.72B

6.66%1.53B

7.86%1.53B

7.03%1.47B

5.29%1.43B

5.08%1.44B

7.67%1.42B

7.45%1.38B

7.15%1.36B

11.00%1.37B

7.23%1.32B

13.47%1.28B

17.63%1.27B

16.88%1.23B

18.66%1.23B

9.38%1.13B

3.62%1.08B

3.93%1.05B

1.07%1.04B

5.28%1.03B

8.55%1.04B

4.84%1.01B

7.86%1.03B

9.17%981.20M

7.52%958.20M

13.97%966.90M

12.63%950.50M

11.24%898.80M

13.41%891.20M

15.12%848.40M

13.96%843.90M

14.29%808.00M

12.19%785.80M

4.21%737.00M

3.10%740.50M

8.03%707.00M

15.98%700.40M

21.45%707.20M

28.89%718.20M

51.51%654.48M

87.97%603.90M

154.87%582.30M

203.49%557.21M

127.82%431.96M

104.68%321.27M

40.16%228.47M

10.03%183.60M

37.35%189.61M

66.72%156.97M

-70.46%163.01M

-70.49%166.86M

--138.05M

--94.15M

--551.77M

--565.39M

Pérdidas de ganancias que no afectan a las ganancias retenidas

35.52%-143.80M

10.52%-172.70M

9.15%-180.70M

12.14%-175.80M

-17.86%-223.00M

7.35%-193.00M

-15.30%-198.90M

-11.48%-200.10M

-4.99%-189.20M

13.17%-208.30M

16.10%-172.50M

1.54%-179.50M

-28.62%-180.20M

-91.31%-239.90M

-73.94%-205.60M

-47.49%-182.30M

2.03%-140.10M

31.40%-125.40M

35.76%-118.20M

41.73%-123.60M

19.80%-143.00M

-0.16%-182.80M

4.61%-184.00M

-33.73%-212.10M

-20.72%-178.30M

-6.17%-182.50M

-28.77%-192.90M

-27.49%-158.60M

-42.16%-147.70M

-8.11%-171.90M

4.59%-149.80M

40.93%-124.40M

53.20%-103.90M

25.91%-159.00M

23.64%-157.00M

-23.74%-210.60M

-6.02%-222.00M

-23.19%-214.60M

-26.92%-205.60M

-31.26%-170.20M

-62.48%-209.40M

-110.62%-174.20M

-253.61%-161.99M

-2319.12%-129.66M

-264.32%-128.88M

-289.68%-82.71M

-22.25%-45.81M

86.90%-5.36M

18.85%-35.38M

69.12%-21.23M

63.22%-37.47M

-193.65%-40.93M

-55.75%-43.59M

-686.25%-68.73M

---101.89M

---13.94M

---27.99M

---8.74M

Intereses no controladores

----

-100.00%0.00

7.41%5.80M

9.62%5.70M

7.69%5.60M

12.50%5.40M

10.64%5.20M

13.04%5.20M

2.13%4.80M

9.09%4.80M

9.30%4.70M

9.52%4.60M

14.63%4.70M

10.00%4.40M

7.50%4.30M

5.00%4.20M

2.50%4.10M

3.04%4.00M

--4.00M

--3.88M

----

Capital total

1.99%1.58B

-1.71%1.52B

-2.39%1.45B

-1.33%1.46B

12.25%1.54B

15.49%1.54B

12.75%1.49B

14.27%1.48B

15.21%1.38B

15.70%1.34B

16.55%1.32B

15.58%1.30B

6.93%1.19B

3.49%1.15B

-0.34%1.13B

-2.58%1.12B

3.95%1.12B

6.01%1.12B

14.52%1.14B

22.12%1.15B

14.25%1.07B

14.79%1.05B

11.22%992.90M

-0.04%944.50M

7.77%940.40M

7.33%917.00M

4.07%892.70M

12.97%944.90M

5.53%872.60M

-3.02%854.40M

0.39%857.80M

4.29%836.40M

5.92%826.90M

12.27%881.00M

10.77%854.50M

-0.20%802.00M

10.61%780.70M

6.10%784.70M

-0.93%771.40M

-5.18%803.60M

-14.43%705.80M

-17.14%739.60M

-22.33%778.65M

-24.74%847.53M

-26.50%824.79M

-23.28%892.55M

-7.62%1.00B

4.13%1.13B

11.75%1.12B

21.79%1.16B

19.25%1.09B

8.38%1.08B

9.70%1.00B

7.54%955.18M

--910.01M

--997.91M

--915.41M

--888.20M

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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