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Deluxe Corp

DLX

18.090USD

-0.020-0.11%

Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min

811.97MCap. mercado

14.02P/E TTM



Deluxe Corp

18.090

-0.020-0.11%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

12.67%26.00M

28.76%30.32M

-52.20%34.40M

-2.09%41.31M

-40.91%23.08M

-4.38%23.54M

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.53M

-73.51%43.26M

-64.88%44.06M

-66.51%41.23M

-61.00%121.06M

-56.09%163.34M

-59.55%125.44M

67.24%123.12M

322.51%310.43M

457.38%371.95M

404.06%310.15M

23.23%73.62M

27.00%73.47M

-2.71%66.73M

-9.15%61.53M

0.84%59.74M

8.31%57.85M

97.22%68.59M

-20.80%67.73M

-22.64%59.24M

-33.29%53.41M

-50.02%34.78M

20.42%85.51M

22.66%76.57M

27.30%80.06M

7.19%69.59M

21.76%71.01M

1.44%62.43M

-66.55%62.90M

-55.82%64.93M

-58.53%58.32M

-49.18%61.54M

87.93%188.00M

178.14%146.94M

98.77%140.62M

166.51%121.09M

-5.30%100.04M

17.06%52.83M

20.48%70.74M

--45.44M

--105.64M

--45.13M

--58.72M

Efectivo y equivalentes de efectivo

12.67%26.00M

28.76%30.32M

-52.20%34.40M

-2.09%41.31M

-40.91%23.08M

-4.38%23.54M

77.97%71.96M

-7.35%42.19M

-9.73%39.05M

-44.12%24.62M

-1.93%40.44M

-62.39%45.53M

-73.51%43.26M

-64.88%44.06M

-66.51%41.23M

-61.00%121.06M

-56.09%163.34M

-59.55%125.44M

67.24%123.12M

322.51%310.43M

457.38%371.95M

404.06%310.15M

23.23%73.62M

27.00%73.47M

-2.71%66.73M

-9.15%61.53M

0.84%59.74M

8.31%57.85M

97.22%68.59M

-20.80%67.73M

-22.64%59.24M

-33.29%53.41M

-50.02%34.78M

20.42%85.51M

22.66%76.57M

27.30%80.06M

7.19%69.59M

21.76%71.01M

1.44%62.43M

-66.55%62.90M

-55.82%64.93M

-58.53%58.32M

-49.18%61.54M

87.93%188.00M

178.14%146.94M

98.77%140.62M

166.51%121.09M

-5.30%100.04M

17.06%52.83M

20.48%70.74M

--45.44M

--105.64M

--45.13M

--58.72M

Por cobrar

0.03%207.70M

-0.40%203.71M

-7.12%202.57M

-15.64%203.86M

-17.10%207.63M

-20.97%204.53M

-11.46%218.10M

3.05%241.64M

11.75%250.47M

18.08%258.82M

7.26%246.34M

8.04%234.49M

8.45%224.15M

29.77%219.19M

26.47%229.66M

27.23%217.04M

25.03%206.68M

-12.20%168.91M

-7.45%181.58M

1.19%170.59M

-9.99%165.30M

0.85%192.38M

-3.97%196.21M

-11.67%168.59M

40.05%183.65M

40.28%190.75M

36.36%204.32M

40.08%190.87M

-5.89%131.13M

2.18%135.98M

-1.84%149.84M

15.71%136.26M

27.90%139.33M

25.64%133.08M

23.45%152.65M

17.32%117.76M

14.53%108.94M

12.25%105.92M

8.80%123.65M

9.86%100.38M

11.41%95.12M

21.02%94.36M

29.08%113.66M

13.90%91.37M

12.92%85.38M

4.14%77.97M

25.09%88.05M

19.08%80.22M

9.13%75.61M

10.51%74.87M

--70.39M

--67.36M

--69.28M

--67.75M

-Cuentas y pagarés por cobrar

1.02%176.95M

1.41%173.69M

-8.86%174.08M

-15.55%172.26M

-17.48%175.17M

-22.81%171.27M

-7.56%191.00M

4.52%203.97M

13.76%212.27M

20.38%221.89M

4.38%206.62M

11.80%195.15M

7.92%186.59M

32.10%184.34M

22.22%197.95M

26.16%174.55M

23.25%172.90M

-12.06%139.55M

-0.89%161.96M

-3.15%138.35M

-8.18%140.28M

1.17%158.68M

-6.01%163.42M

-9.10%142.84M

16.51%152.78M

15.34%156.84M

16.03%173.86M

15.32%157.14M

-5.89%131.13M

2.18%135.98M

-1.84%149.84M

15.71%136.26M

27.90%139.33M

25.64%133.08M

23.45%152.65M

17.32%117.76M

14.53%108.94M

12.25%105.92M

8.80%123.65M

9.86%100.38M

11.41%95.12M

21.02%94.36M

29.08%113.66M

13.90%91.37M

12.92%85.38M

4.14%77.97M

25.09%88.05M

19.08%80.22M

9.13%75.61M

10.51%74.87M

--70.39M

--67.36M

--69.28M

--67.75M

-Préstamos por cobrar

10.06%1.65M

5.32%1.39M

77.61%1.75M

71.40%1.68M

54.74%1.50M

32.76%1.32M

2.71%987.00K

-1.31%979.00K

-8.40%970.00K

-14.63%992.00K

-27.03%961.00K

-23.98%992.00K

-38.54%1.06M

-31.81%1.16M

-34.41%1.32M

-55.54%1.30M

--1.72M

--1.70M

--2.01M

--2.94M

----

-Otros por cobrar

-6.01%29.10M

-10.39%28.63M

2.43%26.74M

-18.45%29.92M

-16.84%30.96M

-11.09%31.95M

-32.65%26.11M

-4.32%36.69M

2.03%37.24M

6.66%35.93M

27.53%38.76M

-6.89%38.35M

13.84%36.49M

21.82%33.69M

72.52%30.39M

40.54%41.19M

28.16%32.06M

-17.93%27.66M

-46.27%17.62M

13.84%29.31M

-18.96%25.01M

-0.63%33.70M

7.66%32.79M

-23.68%25.75M

--30.87M

--33.91M

--30.46M

--33.73M

----

Inventario

-11.28%33.74M

-10.75%34.51M

-13.53%36.39M

-19.60%39.60M

-30.73%38.03M

-28.30%38.66M

-19.48%42.09M

8.86%49.26M

46.38%54.90M

56.18%53.92M

49.64%52.27M

27.98%45.25M

12.74%37.51M

-6.98%34.53M

-12.96%34.93M

-30.01%35.35M

-30.00%33.27M

-13.03%37.12M

0.52%40.13M

19.71%50.51M

3.10%47.52M

-5.26%42.68M

-14.04%39.92M

-6.48%42.19M

6.62%46.10M

6.29%45.05M

9.92%46.44M

10.23%45.12M

4.34%43.23M

6.90%42.38M

5.14%42.25M

-1.31%40.93M

8.79%41.43M

-0.76%39.65M

-4.23%40.18M

-1.71%41.47M

-6.01%38.09M

4.86%39.95M

6.46%41.96M

16.89%42.20M

23.78%40.52M

29.88%38.10M

36.06%39.41M

34.57%36.10M

29.92%32.74M

23.59%29.33M

24.37%28.97M

10.85%26.82M

5.81%25.20M

4.37%23.73M

--23.29M

--24.20M

--23.81M

--22.74M

Gastos prepago

-5.09%36.38M

0.40%35.20M

8.75%32.75M

14.82%37.08M

16.79%38.33M

2.37%35.05M

-17.81%30.12M

-6.42%32.30M

-20.07%32.82M

-28.61%34.24M

-2.66%36.64M

--34.51M

--41.06M

--47.96M

--37.64M

----

Otros activos corrientes

-50.30%41.90M

-50.24%63.90M

-23.37%305.53M

-58.82%70.78M

-50.82%84.30M

-29.93%128.41M

21.43%398.72M

-9.83%171.89M

-4.90%171.40M

6.27%183.26M

18.53%328.35M

-1.77%190.63M

-9.92%180.23M

-0.34%172.45M

71.21%277.01M

32.56%194.07M

52.17%200.07M

22.72%173.03M

-0.41%161.79M

3.49%146.40M

-11.52%131.47M

5.37%141.00M

16.42%162.46M

14.54%141.46M

-10.72%148.60M

-13.02%133.82M

-1.47%139.54M

-12.98%123.50M

19.98%166.44M

15.43%153.85M

9.94%141.63M

6.54%141.92M

19.21%138.73M

39.29%133.28M

34.27%128.82M

25.35%133.21M

4.17%116.38M

-8.13%95.69M

-7.99%95.95M

34.89%106.27M

43.41%111.72M

50.62%104.16M

31.92%104.28M

11.20%78.78M

2.31%77.90M

-20.08%69.16M

-1.96%79.05M

-4.05%70.85M

-8.11%76.14M

12.48%86.53M

--80.63M

--73.84M

--82.86M

--76.93M

Total de activos corrientes

-11.66%345.72M

-14.55%367.62M

-19.63%611.64M

-26.92%392.64M

-28.67%391.37M

-22.47%430.21M

8.09%760.99M

-2.39%537.28M

4.27%548.65M

7.08%554.86M

13.47%704.04M

-3.01%550.42M

-12.79%526.20M

2.71%518.18M

22.47%620.47M

-16.29%567.53M

-15.76%603.36M

-26.48%504.50M

7.29%506.63M

59.25%677.94M

60.93%716.25M

59.16%686.20M

4.93%472.21M

2.01%425.72M

8.71%445.08M

7.80%431.15M

14.53%450.05M

12.03%417.34M

15.56%409.40M

2.15%399.94M

-1.32%392.97M

0.00%372.52M

6.39%354.28M

25.26%391.52M

22.92%398.23M

19.49%372.51M

6.63%332.99M

5.98%312.57M

1.60%323.99M

-21.08%311.74M

-9.27%312.28M

-7.48%294.94M

-0.13%318.89M

42.12%395.00M

49.79%344.19M

24.59%318.79M

45.31%319.31M

2.54%277.93M

3.93%229.78M

13.15%255.88M

--219.74M

--271.04M

--221.08M

--226.14M

Activos no corrientes

Activos fijos netos

-9.13%149.76M

-6.74%154.97M

-8.28%160.97M

-9.63%162.58M

-8.16%164.82M

-8.65%166.17M

2.02%175.50M

3.53%179.91M

-0.64%179.47M

2.40%181.91M

-6.61%172.03M

-7.64%173.77M

13.80%180.62M

37.58%177.65M

47.85%184.20M

55.28%188.15M

29.14%158.72M

-6.57%129.12M

-11.54%124.59M

-9.84%121.17M

-9.27%122.91M

-0.15%138.21M

55.90%140.84M

60.94%134.40M

65.71%135.47M

67.45%138.42M

6.74%90.34M

0.31%83.51M

-3.00%81.75M

-0.98%82.67M

-2.60%84.64M

-0.49%83.25M

-0.71%84.28M

-0.76%83.48M

1.36%86.90M

1.09%83.67M

0.94%84.88M

-1.33%84.12M

-2.16%85.73M

-12.37%82.77M

-13.09%84.09M

-13.56%85.26M

-13.54%87.62M

-7.06%94.45M

-4.04%96.75M

-3.08%98.63M

-2.73%101.34M

-4.57%101.63M

-6.84%100.82M

-8.06%101.77M

--104.19M

--106.49M

--108.22M

--110.69M

-Activos fijos

1.31%516.35M

1.78%515.43M

----

-0.66%512.67M

-4.43%509.68M

-4.82%506.40M

--509.60M

-5.70%516.06M

-2.92%533.31M

2.58%532.05M

----

2.38%547.25M

6.66%549.38M

4.93%518.69M

7.69%522.82M

9.89%534.52M

6.39%515.07M

-4.45%494.31M

-6.28%485.49M

-4.73%486.42M

-5.09%484.13M

1.49%517.35M

13.22%518.02M

13.96%510.56M

14.65%510.09M

15.07%509.74M

3.36%457.55M

2.17%448.02M

1.73%444.89M

2.35%442.97M

--442.66M

1.15%438.51M

1.28%437.31M

0.09%432.81M

----

1.33%433.52M

--431.79M

--432.44M

--430.52M

--427.82M

----

-0.69%463.93M

-0.74%463.15M

--462.77M

--466.05M

--467.16M

--466.61M

-Depreciación acumulada

6.30%366.58M

5.94%360.46M

----

4.14%350.08M

-2.54%344.86M

-2.83%340.23M

--334.10M

-9.99%336.16M

-4.04%353.85M

2.67%350.14M

----

7.83%373.48M

3.48%368.76M

-6.61%341.05M

-6.18%338.62M

-5.17%346.36M

-1.35%356.35M

-3.68%365.19M

-4.31%360.91M

-2.90%365.25M

-3.58%361.22M

2.11%379.14M

2.72%377.18M

3.20%376.17M

3.16%374.63M

3.06%371.32M

2.57%367.20M

2.61%364.51M

2.86%363.14M

3.14%360.30M

--358.02M

1.54%355.25M

1.77%353.04M

0.29%349.33M

----

1.39%349.86M

--346.91M

--348.32M

--344.79M

--345.05M

----

1.16%363.11M

1.54%361.38M

--358.58M

--359.56M

--358.94M

--355.91M

Fondo de comercio y otros activos intangibles

-2.88%1.74B

-3.30%1.75B

-3.76%1.75B

-4.32%1.76B

-3.89%1.79B

-3.30%1.80B

-3.60%1.82B

-3.47%1.84B

-2.68%1.86B

-3.29%1.87B

-2.60%1.89B

-2.25%1.91B

-2.49%1.91B

94.72%1.93B

104.36%1.94B

100.86%1.95B

102.66%1.96B

1.47%991.01M

-12.11%949.72M

-10.69%971.54M

-34.83%967.49M

-34.91%976.70M

-28.93%1.08B

-28.56%1.09B

-4.82%1.48B

-3.52%1.50B

0.36%1.52B

0.26%1.52B

1.23%1.56B

3.97%1.56B

-0.04%1.52B

16.50%1.52B

20.87%1.54B

18.80%1.50B

20.13%1.52B

17.26%1.30B

15.73%1.27B

15.57%1.26B

17.31%1.26B

14.59%1.11B

12.68%1.10B

11.38%1.09B

10.16%1.08B

0.53%970.09M

1.41%977.45M

4.56%978.24M

3.83%976.35M

2.12%964.93M

1.33%963.89M

0.70%935.59M

--940.35M

--944.88M

--951.23M

--929.08M

Deuda a largo plazo

-17.80%9.93M

-17.25%10.57M

-13.29%10.79M

-6.49%11.63M

-5.48%12.08M

-1.44%12.77M

-6.15%12.44M

-8.01%12.44M

-12.46%12.78M

-18.85%12.96M

-34.36%13.26M

-33.78%13.53M

-45.63%14.60M

-41.25%15.97M

-42.39%20.20M

-47.15%20.42M

-51.39%26.86M

-51.34%27.18M

-47.56%35.07M

-43.10%38.65M

-28.62%55.26M

-29.46%55.86M

-15.02%66.87M

-5.30%67.92M

14.81%77.42M

42.31%79.19M

--78.69M

--71.73M

--67.43M

--55.65M

----

22.08%17.47M

63.42%17.81M

----

--17.39M

--14.31M

--10.90M

Gastos prepago a largo plazo

-10.99%36.84M

-11.67%38.59M

-18.65%32.85M

-13.37%35.83M

-10.65%41.39M

-9.18%43.69M

-9.92%40.38M

-14.87%41.37M

-4.85%46.32M

-7.28%48.11M

-20.70%44.82M

-8.15%48.59M

-10.03%48.68M

1.65%51.88M

11.71%56.53M

28.25%52.90M

24.27%54.11M

10.98%51.04M

-1.06%50.60M

-20.29%41.25M

-20.72%43.54M

-21.02%45.99M

-6.40%51.15M

-11.60%51.75M

-12.85%54.92M

-11.70%58.24M

--54.64M

--58.54M

--63.02M

--65.95M

----

Otros activos no actuales

-4.18%237.06M

-5.87%237.78M

-5.90%232.82M

-7.80%232.10M

-2.97%247.39M

1.98%252.60M

-0.65%247.43M

-4.87%251.73M

-1.86%254.96M

-2.97%247.70M

-4.74%249.05M

14.13%264.60M

17.40%259.79M

30.73%255.29M

45.04%261.44M

52.16%231.84M

43.91%221.30M

40.28%195.29M

33.61%180.25M

19.81%152.36M

22.18%153.77M

9.25%139.21M

12.14%134.91M

1.39%127.17M

-1.71%125.86M

0.19%127.42M

-25.36%120.30M

-18.94%125.42M

-12.64%128.05M

-8.57%127.18M

27.25%161.18M

23.20%154.73M

22.12%146.58M

14.95%139.10M

10.10%126.67M

-2.27%125.59M

-8.79%120.03M

-1.52%121.00M

-13.53%115.05M

-7.62%128.51M

-9.58%131.60M

25.87%122.87M

29.66%133.05M

45.54%139.11M

78.90%145.55M

16.15%97.62M

2.32%102.62M

18.12%95.58M

0.18%81.36M

-0.66%84.05M

--100.29M

--80.92M

--81.22M

--84.60M

Total de activos no actuales

-3.76%2.19B

-4.01%2.21B

-4.32%2.22B

-4.99%2.23B

-4.19%2.27B

-3.67%2.30B

-2.23%2.32B

-2.47%2.35B

-1.65%2.37B

-2.06%2.39B

-3.32%2.37B

-1.30%2.41B

0.00%2.41B

75.42%2.44B

83.74%2.45B

83.46%2.44B

79.64%2.41B

2.24%1.39B

-9.21%1.34B

-9.16%1.33B

-28.10%1.34B

-28.18%1.36B

-20.70%1.47B

-20.91%1.46B

-0.79%1.87B

0.93%1.89B

2.16%1.86B

2.35%1.85B

3.82%1.88B

5.82%1.87B

1.67%1.82B

15.22%1.81B

18.14%1.81B

16.48%1.77B

17.65%1.79B

13.61%1.57B

11.58%1.54B

10.91%1.52B

10.86%1.52B

8.16%1.38B

6.52%1.38B

10.05%1.37B

9.54%1.37B

3.63%1.28B

6.08%1.29B

5.03%1.25B

4.82%1.25B

2.97%1.23B

1.42%1.22B

0.17%1.19B

--1.19B

--1.20B

--1.18B

Total de activos

-4.92%2.54B

-5.67%2.57B

-8.10%2.83B

-9.07%2.62B

-8.78%2.67B

-7.22%2.73B

0.13%3.08B

-2.46%2.88B

-0.59%2.92B

-0.45%2.94B

0.07%3.08B

-1.63%2.96B

-2.55%2.94B

56.04%2.95B

66.89%3.07B

49.77%3.01B

46.47%3.02B

-7.40%1.89B

-5.20%1.84B

6.26%2.01B

-10.97%2.06B

-11.96%2.04B

-15.70%1.94B

-16.69%1.89B

0.91%2.31B

2.14%2.32B

4.36%2.31B

4.01%2.27B

5.74%2.29B

5.16%2.27B

1.12%2.21B

12.30%2.18B

16.04%2.17B

17.98%2.16B

18.58%2.18B

14.70%1.94B

10.67%1.87B

10.03%1.83B

9.11%1.84B

1.25%1.69B

3.20%1.69B

6.48%1.67B

7.57%1.69B

10.72%1.67B

13.01%1.64B

8.50%1.56B

11.12%1.57B

2.89%1.51B

1.81%1.45B

2.26%1.44B

--1.41B

--1.47B

--1.42B

--1.41B

Pasivos

Pasivos corrientes

-Otros por pagar

--14.00M

-4.56%14.61M

----

-3.18%15.06M

----

-6.74%15.31M

--10.48M

-2.90%15.56M

----

6.24%16.41M

----

--16.02M

----

--15.45M

----

-79.69%4.85M

-73.43%6.73M

-53.20%11.08M

-9.44%24.89M

87.09%23.88M

--25.35M

--23.67M

--27.49M

--12.76M

----

-0.03%11.61M

-0.02%8.87M

3.61%11.62M

4.77%8.87M

-12.22%11.62M

1.49%8.87M

-15.26%11.21M

--8.46M

--13.23M

--8.74M

--13.23M

Gastos acumulados

-18.87%116.07M

-36.65%129.53M

-26.83%379.50M

-53.65%131.43M

-46.50%143.06M

-22.30%204.49M

11.84%518.66M

-7.92%283.57M

-9.24%267.41M

-6.44%263.16M

14.49%463.75M

6.54%307.98M

7.72%294.64M

19.63%281.27M

67.98%405.06M

34.43%289.07M

38.64%273.52M

23.03%235.12M

1.85%241.14M

1.64%215.04M

0.66%197.29M

-5.50%191.10M

9.04%236.75M

13.93%211.57M

3.62%196.00M

11.36%202.23M

15.17%217.13M

-1.60%185.71M

0.93%189.15M

-2.26%181.60M

-2.08%188.53M

-9.36%188.74M

7.39%187.41M

29.80%185.80M

6.78%192.53M

17.60%208.22M

-1.23%174.52M

-6.67%143.15M

5.68%180.30M

22.34%177.06M

33.47%176.69M

53.64%153.39M

24.33%170.61M

18.94%144.73M

11.75%132.39M

-20.04%99.83M

-6.36%137.22M

-9.42%121.68M

-11.75%118.47M

3.29%124.86M

--146.54M

--134.34M

--134.25M

--120.88M

Deuda a corto plazo y pasivos por arrendamiento

-13.76%37.19M

72.45%37.16M

-56.90%37.13M

-16.48%71.91M

-49.89%43.12M

-72.67%21.55M

20.08%86.15M

33.49%86.11M

50.30%86.06M

37.78%78.84M

24.29%71.75M

12.16%64.51M

0.22%57.26M

--57.23M

--57.73M

--57.51M

--57.13M

----

--0.00

----

-100.00%0.00

-98.20%791.00K

-98.13%785.00K

-98.08%765.00K

-97.80%831.00K

22.87%44.04M

4312.83%41.97M

3723.34%39.80M

-90.93%37.84M

3329.86%35.84M

-99.70%951.00K

-99.66%1.04M

30.73%417.04M

-99.35%1.04M

25.86%320.05M

21.28%309.00M

24.97%319.01M

-37.04%160.91M

50860.12%254.29M

91882.31%254.79M

148308.14%255.26M

--255.59M

-99.41%499.00K

-99.68%277.00K

-99.80%172.00K

--0.00

--85.08M

--85.30M

--85.50M

-Pasivos por arrendamiento a corto plazo

----

--531.00K

--347.00K

----

-100.00%0.00

-2.10%791.00K

-2.73%785.00K

7.29%765.00K

1.59%831.00K

-9.11%808.00K

-15.14%807.00K

-31.51%713.00K

-21.35%818.00K

-14.93%889.00K

-9.34%951.00K

4.31%1.04M

2.67%1.04M

14.71%1.04M

33.63%1.05M

30.12%998.00K

--1.01M

--911.00K

57.31%785.00K

--767.00K

----

--499.00K

----

--172.00K

----

Pasivos diferidos

2.57%27.30M

-7.64%28.25M

-10.58%31.61M

-11.66%22.89M

-8.85%26.62M

-36.97%30.59M

-24.82%35.34M

-28.43%25.91M

-26.92%29.20M

3.45%48.53M

-10.70%47.01M

-15.99%36.19M

-13.92%39.96M

-5.18%46.91M

25.04%52.65M

13.57%43.08M

7.29%46.42M

6.61%49.47M

-8.66%42.10M

-4.80%37.93M

-5.78%43.27M

-6.12%46.40M

-15.13%46.10M

-0.24%39.84M

4.52%45.93M

-0.41%49.43M

15.51%54.31M

15.54%39.94M

8.02%43.94M

10.05%49.63M

-2.14%47.02M

6.63%34.57M

12.77%40.68M

8.78%45.10M

-0.15%48.05M

-9.67%32.42M

-6.88%36.07M

-3.99%41.46M

-0.81%48.12M

72.78%35.89M

112.45%38.74M

165.69%43.18M

187.12%48.51M

38.63%20.77M

69.03%18.23M

--16.25M

--16.90M

--14.98M

--10.79M

----

Otros pasivos corrientes

55.16%41.30M

-6.61%42.86M

-31.03%31.61M

-8.48%37.95M

-8.85%26.62M

-29.33%45.89M

-2.53%45.82M

-20.59%41.46M

-26.92%29.20M

4.14%64.94M

-10.70%47.01M

21.20%52.21M

-13.92%39.96M

26.06%62.36M

25.04%52.65M

13.57%43.08M

7.29%46.42M

6.61%49.47M

-8.66%42.10M

-4.80%37.93M

-5.78%43.27M

-6.12%46.40M

-22.08%46.10M

-14.63%39.84M

-16.53%45.93M

-33.67%49.43M

-16.55%59.16M

-22.10%46.67M

-14.50%55.02M

2.67%74.52M

16.59%70.90M

84.81%59.91M

78.40%64.35M

75.09%72.59M

26.38%60.81M

-9.67%32.42M

-6.88%36.07M

-3.99%41.46M

-0.81%48.12M

10.82%35.89M

42.95%38.74M

54.94%43.18M

88.29%48.51M

21.75%32.38M

37.88%27.10M

148.56%27.87M

204.38%25.77M

101.01%26.60M

124.95%19.65M

-15.26%11.21M

--8.46M

--13.23M

--8.74M

--13.23M

Total pasivos corrientes

-9.27%366.87M

-10.77%396.75M

-23.63%625.52M

-27.27%427.75M

-29.19%404.37M

-23.24%444.62M

8.87%819.07M

0.39%588.11M

3.26%571.10M

3.19%579.27M

10.10%752.35M

8.31%585.84M

4.90%553.09M

38.76%561.36M

65.94%683.36M

42.77%540.89M

47.06%527.24M

12.79%404.57M

0.95%411.82M

4.70%378.86M

2.54%358.52M

0.63%358.70M

4.05%407.95M

8.56%361.85M

-0.61%349.63M

-5.11%356.45M

-7.92%392.05M

-16.90%333.31M

-14.04%351.76M

-8.44%375.63M

2.43%425.77M

22.12%401.08M

38.73%409.22M

-41.94%410.27M

31.11%415.68M

-46.18%328.42M

-50.99%294.97M

14.88%706.63M

-32.15%317.04M

20.67%610.21M

23.71%601.87M

29.87%615.13M

-4.66%467.25M

132.33%505.69M

140.65%486.51M

117.60%473.67M

122.65%490.07M

-27.38%217.65M

-30.04%202.17M

-26.23%217.68M

--220.11M

--299.72M

--288.99M

--295.08M

Pasivos no corrientes

Provisiones a largo plazo

----

--32.71M

--36.46M

--38.74M

Deuda a largo plazo y pasivos por arrendamiento

-5.73%1.48B

-5.75%1.50B

-3.23%1.52B

-5.88%1.51B

-4.20%1.57B

-4.33%1.59B

-3.45%1.57B

-3.21%1.61B

-2.19%1.64B

-1.34%1.67B

-3.61%1.62B

-6.22%1.66B

-8.58%1.67B

93.14%1.69B

93.72%1.68B

65.17%1.77B

55.79%1.83B

-25.45%874.29M

-5.31%868.34M

11.97%1.07B

19.27%1.17B

19.41%1.17B

0.87%917.09M

7.68%956.43M

28.82%984.50M

32.75%982.09M

37.06%909.21M

24.64%888.22M

12.57%764.24M

5.69%739.79M

-8.01%663.35M

15.69%712.61M

10.96%678.90M

255.06%700.00M

15.03%721.12M

212.39%615.99M

216.32%611.84M

1.15%197.15M

59.95%626.91M

-49.29%197.18M

-50.36%193.42M

-49.54%194.90M

2.13%391.93M

-39.41%388.82M

-39.25%389.62M

-40.57%386.25M

-41.19%383.76M

-2.35%641.77M

-2.36%641.35M

-1.01%649.91M

--652.58M

--657.25M

--656.85M

--656.52M

-Deuda a largo plazo

-5.37%1.43B

-5.41%1.46B

-2.70%1.47B

-5.61%1.46B

-4.19%1.51B

-4.31%1.54B

-4.19%1.51B

-3.74%1.55B

-2.30%1.58B

-1.67%1.61B

-3.27%1.57B

-6.55%1.61B

-8.89%1.62B

94.67%1.64B

93.54%1.63B

65.29%1.72B

55.81%1.78B

-26.32%840.00M

-4.92%840.00M

12.55%1.04B

19.87%1.14B

20.51%1.14B

-2.83%883.50M

4.03%924.00M

24.44%951.00M

27.87%946.00M

37.06%909.21M

24.64%888.22M

12.57%764.24M

5.69%739.79M

-8.01%663.35M

15.69%712.61M

10.96%678.90M

255.06%700.00M

15.03%721.12M

212.39%615.99M

216.32%611.84M

1.15%197.15M

59.95%626.91M

-49.29%197.18M

-50.36%193.42M

-49.54%194.90M

2.13%391.93M

-39.41%388.82M

-39.25%389.62M

-40.57%386.25M

-41.19%383.76M

-2.35%641.77M

-2.36%641.35M

-1.01%649.91M

--652.58M

--657.25M

--656.85M

--656.52M

-Pasivos por arrendamiento a largo plazo

-16.21%43.61M

-15.34%46.89M

-16.75%48.98M

-12.89%51.64M

-4.45%52.05M

-4.75%55.39M

20.27%58.84M

13.22%59.28M

1.20%54.47M

8.86%58.15M

-13.32%48.92M

5.08%52.36M

1.71%53.83M

55.79%53.42M

99.14%56.44M

61.21%49.83M

54.89%52.92M

4.90%34.29M

-15.61%28.34M

-4.70%30.91M

2.00%34.16M

-9.42%32.69M

--33.59M

--32.43M

--33.50M

--36.09M

----

Gastos acumulados a largo plazo

----

--200.00K

----

Beneficios de empleado

----

--32.71M

--36.46M

--38.74M

Pasivos derivados

----

0.00%4.84M

--109.00K

--858.00K

--714.00K

-39.98%4.84M

----

-50.32%8.07M

--11.18M

--10.38M

--13.75M

--16.24M

----

Otros pasivos no corrientes

-15.54%52.43M

-17.56%52.33M

-1.83%67.50M

5.63%67.26M

-4.61%62.07M

4.69%63.48M

29.75%68.75M

17.57%63.67M

18.03%65.07M

6.37%60.63M

67.13%52.99M

20.96%54.16M

25.16%55.13M

41.39%57.00M

-26.64%31.70M

9.28%44.77M

13.48%44.05M

17.80%40.31M

32.90%43.22M

17.41%40.97M

14.67%38.81M

-6.87%34.22M

-18.46%32.52M

-17.56%34.90M

-23.89%33.85M

-23.63%36.74M

-23.66%39.88M

-13.07%42.33M

-13.19%44.48M

-15.35%48.11M

-30.22%52.24M

-25.23%48.69M

-18.13%51.23M

-9.16%56.83M

13.17%74.86M

-5.68%65.13M

-12.55%62.58M

-21.29%62.57M

-13.35%66.15M

-9.35%69.05M

-12.66%71.56M

71.49%79.50M

70.28%76.34M

53.35%76.17M

81.66%81.94M

31.93%46.35M

41.58%44.83M

-13.73%49.67M

-28.61%45.10M

-47.26%35.14M

--31.67M

--57.58M

--63.18M

--66.62M

Total pasivos no corrientes

-6.82%1.53B

-7.22%1.55B

-4.37%1.58B

-6.76%1.58B

-5.57%1.64B

-5.12%1.68B

-3.66%1.66B

-4.08%1.70B

-2.92%1.74B

-2.64%1.77B

-5.31%1.72B

-7.24%1.77B

-7.61%1.79B

95.07%1.81B

98.09%1.82B

70.78%1.91B

59.34%1.94B

-23.27%929.87M

-4.93%916.96M

11.51%1.12B

13.64%1.22B

13.43%1.21B

-3.32%964.50M

2.33%1.00B

23.54%1.07B

26.21%1.07B

29.89%997.63M

18.16%978.77M

6.88%866.34M

0.91%846.51M

-13.48%768.04M

8.60%828.35M

7.05%810.55M

145.10%838.86M

13.80%887.68M

110.63%762.78M

109.52%757.19M

-7.69%342.26M

35.98%780.04M

-35.52%362.14M

-36.38%361.38M

-30.26%370.76M

8.44%573.65M

-27.22%561.61M

-25.77%568.05M

-30.07%531.67M

-30.34%529.00M

0.28%771.71M

-1.17%765.25M

-1.93%760.31M

--759.39M

--769.58M

--774.29M

--775.28M

Total pasivos

-7.31%1.90B

-7.96%1.95B

-10.74%2.21B

-12.04%2.01B

-11.41%2.05B

-9.60%2.12B

0.15%2.48B

-2.97%2.29B

-1.46%2.31B

-1.26%2.35B

-1.10%2.47B

-3.80%2.36B

-4.93%2.34B

78.00%2.38B

88.13%2.50B

63.69%2.45B

56.55%2.47B

-15.04%1.33B

-3.18%1.33B

9.70%1.50B

10.91%1.57B

10.23%1.57B

-1.24%1.37B

3.91%1.36B

16.57%1.42B

16.59%1.42B

16.41%1.39B

6.72%1.31B

-0.14%1.22B

-2.16%1.22B

-8.41%1.19B

12.67%1.23B

15.93%1.22B

19.09%1.25B

18.80%1.30B

12.22%1.09B

9.23%1.05B

6.39%1.05B

5.40%1.10B

-8.90%972.35M

-8.66%963.26M

-1.93%985.89M

2.14%1.04B

7.88%1.07B

9.01%1.05B

2.80%1.01B

4.04%1.02B

-7.48%989.36M

-9.02%967.42M

-8.63%977.99M

--979.50M

--1.07B

--1.06B

--1.07B

Capital de los accionistas

Capital ordinario

12.33%169.25M

11.85%162.59M

12.98%161.44M

13.12%155.95M

13.30%150.68M

14.26%145.36M

16.70%142.88M

17.84%137.86M

20.36%132.99M

20.48%127.22M

22.38%122.44M

26.13%116.99M

31.32%110.50M

63.95%105.60M

68.06%100.05M

73.55%92.76M

79.78%84.14M

54.49%64.41M

28.82%59.53M

26.96%53.45M

9.03%46.80M

-4.46%41.69M

3.51%46.21M

-9.08%42.10M

-9.86%42.93M

-8.79%43.64M

-6.89%44.65M

-3.77%46.30M

-1.51%47.62M

-1.36%47.84M

-1.22%47.95M

-0.96%48.12M

-0.84%48.35M

-0.83%48.50M

-0.96%48.55M

-1.29%48.59M

-25.06%48.76M

-20.57%48.91M

-10.06%49.02M

-6.28%49.22M

30.76%65.06M

23.05%61.58M

-25.28%54.50M

-36.77%52.52M

-37.43%49.76M

-48.38%50.04M

-26.01%72.94M

-23.61%83.06M

-20.89%79.52M

-12.48%96.95M

--98.58M

--108.73M

--100.52M

--110.77M

Ganancias retenidas

0.61%498.13M

0.29%489.71M

-0.41%489.23M

0.16%490.46M

-3.12%495.11M

-3.87%488.32M

-5.28%491.24M

-4.42%489.68M

0.03%511.06M

1.17%507.99M

2.55%518.63M

1.43%512.34M

1.02%510.90M

-5.98%502.13M

2.14%505.76M

-1.12%505.10M

2.33%505.75M

8.50%534.06M

-13.52%495.15M

-5.51%510.81M

-45.37%494.24M

-45.83%492.23M

-38.25%572.60M

-43.57%540.61M

-15.97%904.75M

-13.47%908.61M

-7.70%927.35M

1.13%957.98M

13.55%1.08B

14.91%1.05B

13.80%1.00B

11.26%947.26M

16.03%948.22M

16.40%913.85M

17.51%882.79M

18.93%851.42M

16.53%817.20M

18.90%785.07M

19.37%751.25M

22.02%715.92M

24.27%701.29M

21.32%660.26M

23.17%629.34M

22.77%586.74M

27.19%564.32M

33.35%544.24M

36.25%510.94M

38.47%477.90M

40.25%443.67M

42.34%408.14M

--375.00M

--345.14M

--316.34M

--286.75M

Reservas de capital

16.81%124.36M

16.31%117.85M

18.14%117.12M

18.59%111.68M

19.12%106.47M

20.90%101.32M

25.12%99.14M

27.51%94.17M

32.58%89.38M

33.70%83.80M

38.12%79.23M

47.25%73.86M

62.03%67.42M

180.98%62.68M

226.73%57.37M

334.10%50.16M

740.55%41.61M

--22.31M

329.71%17.56M

--11.55M

--4.95M

--0.00

--4.09M

----

-100.00%0.00

--15.10M

--11.65M

-78.94%4.76M

-91.25%2.85M

-100.00%0.00

-52.89%22.60M

-43.68%32.57M

-41.71%29.13M

-22.58%46.28M

--47.97M

--57.83M

--49.98M

--59.78M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-11.76%-28.95M

-16.24%-30.03M

0.37%-29.92M

-18.16%-33.85M

16.16%-25.90M

35.42%-25.84M

19.42%-30.03M

-3.62%-28.65M

-23.79%-30.89M

-37.84%-40.01M

-18.33%-37.26M

31.28%-27.65M

34.03%-24.95M

27.12%-29.02M

23.99%-31.49M

23.95%-40.23M

32.18%-37.83M

33.58%-39.82M

13.59%-41.43M

7.48%-52.90M

-4.21%-55.78M

-9.63%-59.95M

15.26%-47.95M

-16.73%-57.18M

-8.86%-53.53M

-18.28%-54.69M

-50.49%-56.58M

-9.26%-48.99M

-3.35%-49.17M

6.01%-46.23M

25.36%-37.60M

10.43%-44.84M

3.34%-47.58M

1.84%-49.19M

8.75%-50.37M

-11.07%-50.06M

-20.55%-49.22M

-19.05%-50.11M

-51.92%-55.20M

-28.44%-45.07M

-26.63%-40.83M

-19.27%-42.09M

-8.72%-36.34M

13.64%-35.09M

24.37%-32.24M

14.49%-35.29M

17.77%-33.42M

27.29%-40.63M

26.42%-42.64M

28.68%-41.27M

---40.65M

---55.88M

---57.95M

---57.87M

Intereses no controladores

-59.45%238.00K

-63.39%201.00K

-68.20%166.00K

-74.55%126.00K

25.16%587.00K

23.93%549.00K

25.78%522.00K

28.24%495.00K

33.62%469.00K

40.19%443.00K

48.21%415.00K

60.83%386.00K

72.91%351.00K

81.61%316.00K

98.58%280.00K

150.00%240.00K

194.20%203.00K

--174.00K

--141.00K

--96.00K

--69.00K

----

Capital total

2.93%638.67M

2.31%622.46M

2.70%620.92M

2.22%612.68M

1.12%620.48M

2.14%608.39M

0.06%604.62M

-0.45%599.39M

2.82%613.63M

2.87%595.65M

5.16%604.22M

7.92%602.07M

8.06%596.79M

3.61%579.01M

11.92%574.60M

9.08%557.87M

13.79%552.27M

17.90%558.82M

-10.07%513.39M

-2.68%511.44M

-45.72%485.34M

-47.19%473.97M

-37.64%570.86M

-44.99%525.53M

-16.83%894.15M

-14.65%897.56M

-9.81%915.41M

0.50%955.29M

13.29%1.08B

15.17%1.05B

15.22%1.02B

11.84%950.54M

16.19%948.99M

16.49%913.16M

18.24%880.97M

18.04%849.95M

12.57%816.74M

15.32%783.87M

15.07%745.07M

19.18%720.07M

24.70%725.53M

21.60%679.75M

17.63%647.50M

16.11%604.17M

21.08%581.83M

20.52%558.99M

27.15%550.46M

30.74%520.33M

33.89%480.55M

36.56%463.82M

--432.94M

--397.99M

--358.92M

--339.65M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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