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Dexcom Inc

DXCM

60.230USD

+1.810+3.10%

Cierre 11/21, 16:00（ET）Cotizaciones retrasadas 15 min

23.49BCap. mercado

32.59P/E TTM



Dexcom Inc

60.230

+1.810+3.10%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Dexcom 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

33.29%3.32B

-6.13%2.93B

-6.75%2.70B

-5.31%2.58B

-23.08%2.49B

-14.18%3.12B

12.86%2.90B

10.91%2.72B

36.61%3.24B

32.00%3.64B

-4.51%2.57B

-10.07%2.46B

-12.08%2.37B

6.57%2.75B

2.11%2.69B

0.87%2.73B

3.61%2.70B

3.03%2.58B

74.29%2.63B

76.59%2.71B

82.10%2.60B

82.13%2.51B

11.23%1.51B

10.66%1.53B

113.83%1.43B

127.27%1.38B

154.35%1.36B

152.57%1.39B

27.18%668.70M

22.05%606.10M

194.81%533.90M

343.49%548.60M

313.04%525.80M

329.58%496.60M

70.05%181.10M

7.38%123.70M

12.36%127.30M

18.56%115.60M

27.09%106.50M

37.80%115.20M

51.27%113.30M

59.05%97.50M

45.99%83.80M

53.11%83.60M

57.35%74.90M

32.11%61.30M

26.71%57.40M

12.11%54.60M

-10.84%47.60M

-24.17%46.40M

-35.46%45.30M

--48.70M

--53.38M

--61.19M

--70.18M

Efectivo y equivalentes de efectivo

195.51%1.84B

23.40%1.16B

6.31%904.90M

7.03%606.10M

-3.50%621.20M

-21.40%939.20M

36.59%851.20M

-11.83%566.30M

-7.79%643.70M

62.48%1.19B

-12.96%623.20M

-38.98%642.30M

-51.67%698.10M

-36.54%735.40M

-2.43%716.00M

28.74%1.05B

114.45%1.44B

118.64%1.16B

25.52%733.80M

83.24%817.60M

70.25%673.50M

-25.27%530.00M

-54.51%584.60M

-60.76%446.20M

7.68%395.60M

136.24%709.20M

205.69%1.29B

157.53%1.14B

-8.63%367.40M

-24.17%300.20M

173.88%420.40M

367.20%441.50M

311.57%402.10M

352.46%395.90M

97.05%153.50M

9.76%94.50M

14.54%97.70M

29.25%87.50M

43.73%77.90M

19.92%86.10M

34.97%85.30M

36.77%67.70M

18.60%54.20M

66.20%71.80M

89.22%63.20M

75.53%49.50M

141.80%45.70M

433.33%43.20M

604.05%33.40M

371.18%28.20M

269.21%18.90M

--8.10M

--4.74M

--5.99M

--5.12M

-Inversiones a corto plazo

-20.56%1.49B

-18.85%1.77B

-12.19%1.80B

-8.55%1.97B

-27.94%1.87B

-10.64%2.18B

5.25%2.05B

18.96%2.16B

55.13%2.60B

20.89%2.44B

-1.44%1.94B

8.06%1.81B

33.52%1.67B

41.60%2.02B

3.87%1.97B

-11.19%1.68B

-35.06%1.25B

-27.93%1.43B

105.08%1.90B

73.87%1.89B

86.63%1.93B

196.09%1.98B

1170.10%925.90M

337.29%1.09B

243.28%1.03B

118.47%668.30M

-35.77%72.90M

132.12%248.60M

143.57%301.30M

203.77%305.90M

311.23%113.50M

266.78%107.10M

317.91%123.70M

258.36%100.70M

-3.50%27.60M

0.34%29.20M

5.71%29.60M

-5.70%28.10M

-3.38%28.60M

146.61%29.10M

139.32%28.00M

152.54%29.80M

152.99%29.60M

3.51%11.80M

-17.61%11.70M

-35.16%11.80M

-55.68%11.70M

-71.92%11.40M

-70.81%14.20M

-67.03%18.20M

-59.43%26.40M

--40.60M

--48.64M

--55.20M

--65.06M

Por cobrar

12.04%1.16B

36.07%1.36B

18.80%1.17B

4.67%1.03B

31.56%1.03B

32.17%998.70M

50.93%984.80M

38.44%987.50M

39.28%785.70M

34.74%755.60M

19.83%652.50M

38.69%713.30M

6.62%564.10M

15.99%560.80M

22.80%544.50M

20.02%514.30M

43.00%529.10M

63.07%483.50M

47.46%443.40M

49.67%428.50M

57.51%370.00M

36.45%296.50M

46.90%300.70M

26.29%286.30M

38.34%234.90M

34.14%217.30M

65.21%204.70M

68.80%226.70M

53.67%169.80M

59.29%162.00M

44.24%123.90M

32.06%134.30M

43.88%110.50M

37.80%101.70M

27.64%85.90M

37.25%101.70M

37.63%76.80M

62.20%73.80M

67.41%67.30M

74.76%74.10M

77.71%55.80M

59.09%45.50M

68.91%40.20M

62.45%42.40M

45.37%31.40M

61.58%28.60M

46.01%23.80M

33.85%26.10M

74.80%21.60M

37.21%17.70M

29.95%16.30M

--19.50M

--12.36M

--12.90M

--12.54M

-Cuentas y pagarés por cobrar

10.74%1.11B

42.70%1.35B

18.05%1.16B

3.27%1.01B

27.53%1.00B

25.93%945.20M

53.67%978.60M

36.53%973.90M

39.28%785.70M

33.84%750.60M

16.95%636.80M

38.69%713.30M

6.62%564.10M

15.99%560.80M

22.80%544.50M

20.02%514.30M

43.00%529.10M

63.07%483.50M

47.46%443.40M

49.67%428.50M

57.51%370.00M

36.45%296.50M

46.90%300.70M

26.29%286.30M

38.34%234.90M

34.14%217.30M

65.21%204.70M

68.80%226.70M

53.67%169.80M

59.29%162.00M

44.24%123.90M

32.06%134.30M

43.88%110.50M

37.80%101.70M

27.64%85.90M

37.25%101.70M

37.63%76.80M

62.20%73.80M

67.41%67.30M

74.76%74.10M

77.71%55.80M

59.09%45.50M

68.91%40.20M

62.45%42.40M

45.37%31.40M

61.58%28.60M

46.01%23.80M

33.85%26.10M

74.80%21.60M

37.21%17.70M

29.95%16.30M

--19.50M

--12.36M

--12.90M

--12.54M

Inventario

3.04%604.10M

0.07%570.70M

-8.64%538.20M

-3.04%542.60M

17.59%586.30M

35.43%570.30M

60.96%589.10M

82.46%559.60M

60.32%498.60M

24.04%421.10M

6.95%366.00M

-14.16%306.70M

-11.47%311.00M

6.33%339.50M

18.12%342.20M

52.24%357.30M

75.04%351.30M

93.16%319.30M

104.16%289.70M

95.91%234.70M

66.69%200.70M

40.20%165.30M

40.36%141.90M

69.45%119.80M

118.12%120.40M

155.19%117.90M

95.93%101.10M

56.42%70.70M

27.48%55.20M

7.94%46.20M

10.97%51.60M

-0.44%45.20M

-3.13%43.30M

-0.23%42.80M

0.87%46.50M

28.98%45.40M

46.08%44.70M

91.52%42.90M

150.54%46.10M

120.00%35.20M

113.99%30.60M

93.10%22.40M

106.74%18.40M

77.78%16.00M

43.00%14.30M

58.90%11.60M

18.67%8.90M

21.62%9.00M

40.04%10.00M

-1.06%7.30M

-6.76%7.50M

--7.40M

--7.14M

--7.38M

--8.04M

Gastos prepago

-17.68%68.90M

-5.33%87.10M

-9.33%82.60M

-2.99%87.50M

-51.84%83.70M

-21.84%92.00M

-27.35%91.10M

-53.17%90.20M

14.72%173.80M

-23.37%117.70M

-26.97%125.40M

136.03%192.60M

94.48%151.50M

77.57%153.60M

116.25%171.70M

51.39%81.60M

24.44%77.90M

38.62%86.50M

86.38%79.40M

79.67%53.90M

105.25%62.60M

98.10%62.40M

57.78%42.60M

81.82%30.00M

49.51%30.50M

45.16%31.50M

35.68%27.00M

-0.60%16.50M

53.38%20.40M

38.22%21.70M

17.06%19.90M

80.43%16.60M

35.71%13.30M

80.46%15.70M

126.67%17.00M

35.29%9.20M

145.00%9.80M

74.00%8.70M

97.37%7.50M

74.36%6.80M

42.86%4.00M

25.00%5.00M

8.57%3.80M

14.71%3.90M

12.00%2.80M

42.86%4.00M

59.09%3.50M

70.00%3.40M

-6.99%2.50M

10.80%2.80M

7.26%2.20M

--2.00M

--2.69M

--2.53M

--2.05M

Otros activos corrientes

-0.90%66.20M

26.24%84.20M

5.11%61.70M

-9.61%58.30M

--66.80M

-7.75%66.70M

3.89%58.70M

--64.50M

----

--72.30M

--56.50M

----

--0.00

----

Total de activos corrientes

22.44%5.22B

3.75%5.03B

-1.45%4.55B

-2.81%4.30B

-9.27%4.26B

-3.09%4.85B

22.65%4.62B

20.64%4.43B

38.25%4.70B

31.35%5.00B

0.56%3.77B

-0.42%3.67B

-7.05%3.40B

9.63%3.81B

8.75%3.75B

7.58%3.68B

12.95%3.66B

14.55%3.47B

72.63%3.45B

73.90%3.42B

78.28%3.24B

73.89%3.03B

18.03%2.00B

15.88%1.97B

98.63%1.82B

108.64%1.74B

131.84%1.69B

128.21%1.70B

31.92%914.10M

27.28%836.00M

120.67%729.30M

165.96%744.70M

167.94%692.90M

172.53%656.80M

45.34%330.50M

21.05%280.00M

26.95%258.60M

41.43%241.00M

55.54%227.40M

58.53%231.30M

65.07%203.70M

61.52%170.40M

56.20%146.20M

56.71%145.90M

51.04%123.40M

42.18%105.50M

31.28%93.60M

19.97%93.10M

8.11%81.70M

-11.66%74.20M

-23.19%71.30M

--77.60M

--75.57M

--83.99M

--92.82M

Activos no corrientes

Activos fijos netos

10.03%1.53B

20.68%1.51B

21.01%1.42B

18.42%1.40B

20.31%1.39B

8.70%1.25B

2.00%1.18B

4.31%1.18B

7.13%1.15B

13.04%1.15B

22.87%1.15B

27.61%1.14B

29.05%1.08B

32.43%1.02B

36.31%938.80M

46.22%889.90M

49.88%833.50M

69.07%770.80M

64.02%688.70M

54.94%608.60M

65.70%556.10M

57.75%455.90M

68.57%419.90M

114.53%392.80M

97.88%335.60M

84.31%289.00M

63.45%249.10M

25.76%183.10M

24.61%169.60M

25.44%156.80M

23.50%152.40M

33.09%145.60M

53.96%136.10M

62.34%125.00M

87.25%123.40M

100.00%109.40M

89.70%88.40M

89.66%77.00M

84.59%65.90M

75.32%54.70M

66.43%46.60M

56.15%40.60M

55.90%35.70M

50.72%31.20M

42.13%28.00M

36.13%26.00M

25.14%22.90M

9.52%20.70M

5.84%19.70M

7.50%19.10M

12.92%18.30M

--18.90M

--18.61M

--17.77M

--16.21M

-Activos fijos

15.40%2.33B

24.06%2.28B

24.52%2.15B

22.85%2.08B

25.00%2.02B

16.13%1.84B

11.47%1.73B

13.02%1.69B

14.46%1.62B

19.45%1.58B

28.60%1.55B

33.65%1.50B

36.43%1.41B

38.32%1.32B

39.85%1.20B

47.01%1.12B

49.61%1.04B

65.90%957.60M

63.35%860.70M

53.23%762.80M

58.46%692.80M

48.76%577.20M

56.12%526.90M

89.35%497.80M

80.74%437.20M

74.54%388.00M

59.73%337.50M

31.19%262.90M

28.40%241.90M

27.98%222.30M

--211.30M

27.97%200.40M

--188.40M

--173.70M

----

68.57%156.60M

----

--92.90M

----

-Depreciación acumulada

27.08%809.50M

31.33%765.80M

32.06%725.00M

33.16%678.30M

36.61%637.00M

36.14%583.10M

39.16%549.00M

40.25%509.40M

37.75%466.30M

40.98%428.30M

48.92%394.50M

56.89%363.20M

66.75%338.50M

62.63%303.80M

54.01%264.90M

50.13%231.50M

48.50%203.00M

54.00%186.80M

60.75%172.00M

46.86%154.20M

34.55%136.70M

22.53%121.30M

21.04%107.00M

31.58%105.00M

40.53%101.60M

51.15%99.00M

50.08%88.40M

45.62%79.80M

38.24%72.30M

34.50%65.50M

--58.90M

16.10%54.80M

--52.30M

--48.70M

----

23.56%47.20M

----

--38.20M

----

Fondo de comercio y otros activos intangibles

-20.69%103.10M

-19.23%111.30M

-19.25%118.30M

-20.98%126.20M

-23.44%130.00M

-23.44%137.80M

-22.61%146.50M

-19.75%159.70M

245.82%169.80M

235.82%180.00M

226.38%189.30M

243.10%199.00M

3.81%49.10M

180.63%53.60M

206.88%58.00M

200.52%58.00M

148.95%47.30M

2.14%19.10M

1.61%18.90M

3.76%19.30M

3.26%19.00M

0.00%18.70M

0.00%18.60M

-0.53%18.60M

0.00%18.40M

57.14%18.70M

51.22%18.60M

54.55%18.70M

53.33%18.40M

0.00%11.90M

7.89%12.30M

5.22%12.10M

-10.45%12.00M

-12.50%11.90M

100.00%11.40M

94.92%11.50M

119.67%13.40M

119.35%13.60M

-1.72%5.70M

0.00%5.90M

-3.17%6.10M

-4.62%6.20M

-12.12%5.80M

-13.24%5.90M

-8.70%6.30M

-8.45%6.50M

-8.33%6.60M

-8.11%6.80M

-7.69%6.90M

-6.87%7.10M

-7.36%7.20M

--7.40M

--7.47M

--7.62M

--7.77M

Otros activos no actuales

13.47%652.10M

20.24%671.80M

21.81%655.80M

32.32%654.20M

-0.17%574.70M

15.46%558.70M

32.71%538.40M

27.32%494.40M

53.11%575.70M

44.75%483.90M

29.37%405.70M

29.00%388.30M

57.39%376.00M

39.47%334.30M

32.26%313.60M

26.58%301.00M

1037.62%238.90M

1588.03%239.70M

1630.66%237.10M

1574.65%237.80M

31.25%21.00M

1.43%14.20M

-11.61%13.70M

-3.40%14.20M

31.15%16.00M

400.00%14.00M

453.57%15.50M

764.71%14.70M

542.11%12.20M

47.37%2.80M

-10.53%1.70M

26.67%1.90M

58.33%1.90M

375.00%1.90M

1800.00%1.90M

400.00%1.50M

0.00%1.20M

-75.00%400.00K

-93.75%100.00K

-82.35%300.00K

-29.41%1.20M

-11.11%1.60M

-15.79%1.60M

-5.56%1.70M

-10.53%1.70M

-10.00%1.80M

-9.52%1.90M

58.31%1.80M

67.11%1.90M

72.12%2.00M

--2.10M

--1.14M

--1.16M

Total de activos no actuales

9.06%2.28B

17.74%2.30B

18.07%2.20B

18.74%2.18B

10.18%2.09B

7.32%1.95B

6.46%1.86B

6.72%1.84B

26.46%1.90B

29.04%1.82B

33.43%1.75B

37.95%1.72B

34.03%1.50B

36.82%1.41B

38.71%1.31B

44.26%1.25B

87.84%1.12B

110.64%1.03B

108.91%944.70M

103.41%865.70M

61.11%596.10M

51.94%488.80M

59.68%452.20M

96.58%425.60M

84.82%370.00M

87.58%321.70M

69.07%283.20M

35.82%216.50M

33.47%200.20M

23.56%171.50M

22.53%167.50M

29.80%159.40M

45.21%150.00M

51.20%138.80M

89.86%136.70M

102.31%122.80M

94.91%103.30M

91.25%91.80M

67.05%72.00M

56.85%60.70M

47.22%53.00M

40.35%48.00M

37.70%43.10M

31.63%38.70M

26.76%36.00M

21.71%34.20M

13.82%31.30M

3.52%29.40M

4.32%28.40M

5.92%28.10M

9.39%27.50M

--28.40M

--27.23M

--26.53M

--25.14M

Total de activos

18.04%7.50B

7.76%7.33B

4.16%6.75B

3.51%6.48B

-3.67%6.35B

-0.32%6.80B

17.52%6.48B

16.19%6.26B

34.64%6.60B

30.73%6.82B

9.07%5.52B

9.29%5.39B

2.58%4.90B

15.84%5.22B

15.20%5.06B

14.98%4.93B

24.59%4.78B

27.88%4.50B

79.33%4.39B

79.14%4.29B

75.38%3.83B

70.47%3.52B

24.01%2.45B

25.00%2.40B

96.15%2.19B

105.05%2.07B

120.12%1.97B

111.92%1.92B

32.20%1.11B

26.63%1.01B

91.95%896.80M

124.45%904.10M

132.91%842.90M

139.06%795.60M

56.05%467.20M

37.95%402.80M

40.98%361.90M

52.38%332.80M

58.16%299.40M

58.18%292.00M

61.04%256.70M

56.34%218.40M

51.56%189.30M

50.69%184.60M

44.78%159.40M

36.56%139.70M

26.42%124.90M

15.57%122.50M

7.11%110.10M

-7.44%102.30M

-16.24%98.80M

--106.00M

--102.80M

--110.52M

--117.96M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

---39.90M

--0.00

----

Gastos acumulados

20.38%1.64B

14.61%1.58B

7.36%1.37B

9.35%1.35B

6.54%1.37B

38.34%1.38B

60.68%1.28B

54.42%1.23B

88.86%1.28B

76.75%996.00M

47.63%793.80M

61.64%798.20M

34.87%678.80M

36.05%563.50M

24.53%537.70M

14.28%493.80M

47.38%503.30M

50.67%414.20M

99.63%431.80M

78.55%432.10M

70.24%341.50M

60.57%274.90M

68.33%216.30M

68.06%242.00M

51.17%200.60M

64.46%171.20M

54.26%128.50M

61.80%144.00M

43.30%132.70M

19.93%104.10M

7.35%83.30M

15.58%89.00M

56.16%92.60M

70.87%86.80M

92.56%77.60M

71.88%77.00M

56.05%59.30M

73.38%50.80M

79.91%40.30M

61.73%44.80M

27.52%38.00M

12.69%29.30M

1.36%22.40M

10.80%27.70M

40.57%29.80M

58.54%26.00M

76.80%22.10M

78.57%25.00M

37.79%21.20M

22.01%16.40M

1.80%12.50M

--14.00M

--15.39M

--13.44M

--12.28M

Provisiones corrientes

----

--700.00K

--1.80M

--1.10M

----

Deuda a corto plazo y pasivos por arrendamiento

--1.21B

--1.20B

----

-100.00%0.00

--124.20M

--773.80M

--773.20M

--772.60M

----

--600.00K

--500.00K

----

--0.00

----

4311.76%75.00M

-100.00%0.00

-29.17%1.70M

0.00%2.30M

8.70%2.50M

4.35%2.40M

9.09%2.40M

4.55%2.30M

27.78%2.30M

91.67%2.30M

214.29%2.20M

1000.00%2.20M

--1.80M

--1.20M

--700.00K

--200.00K

----

-Deuda a corto plazo

----

--0.00

----

--75.00M

----

-Pasivos por arrendamiento a corto plazo

----

--600.00K

--500.00K

----

Pasivos diferidos

-79.14%2.90M

-58.50%6.10M

-52.44%7.80M

-56.52%8.00M

54.44%13.90M

63.33%14.70M

70.83%16.40M

82.18%18.40M

233.33%9.00M

255.56%9.60M

-40.94%10.10M

17.39%2.70M

50.00%2.70M

42.11%2.70M

677.27%17.10M

53.33%2.30M

5.88%1.80M

5.56%1.90M

29.41%2.20M

-65.12%1.50M

-51.43%1.70M

-33.33%1.80M

-41.38%1.70M

22.86%4.30M

-48.53%3.50M

-6.90%2.70M

-9.38%2.90M

52.17%3.50M

353.33%6.80M

141.67%2.90M

255.56%3.20M

360.00%2.30M

114.29%1.50M

100.00%1.20M

12.50%900.00K

-68.75%500.00K

-12.50%700.00K

-53.85%600.00K

14.29%800.00K

166.67%1.60M

166.67%800.00K

116.67%1.30M

0.00%700.00K

0.00%600.00K

-57.14%300.00K

-25.00%600.00K

-50.00%700.00K

-50.90%600.00K

-53.30%700.00K

-56.64%800.00K

--1.40M

--1.22M

--1.50M

--1.84M

Otros pasivos corrientes

-79.14%2.90M

-58.50%6.10M

-52.44%7.80M

-56.52%8.00M

54.44%13.90M

63.33%14.70M

70.83%16.40M

82.18%18.40M

233.33%9.00M

255.56%9.60M

-40.94%10.10M

17.39%2.70M

50.00%2.70M

42.11%2.70M

677.27%17.10M

53.33%2.30M

5.88%1.80M

5.56%1.90M

29.41%2.20M

-70.00%1.50M

-67.92%1.70M

-52.63%1.80M

-41.38%1.70M

42.86%5.00M

-22.06%5.30M

31.03%3.80M

-9.38%2.90M

52.17%3.50M

353.33%6.80M

141.67%2.90M

255.56%3.20M

360.00%2.30M

114.29%1.50M

100.00%1.20M

12.50%900.00K

-68.75%500.00K

-12.50%700.00K

-53.85%600.00K

14.29%800.00K

166.67%1.60M

166.67%800.00K

116.67%1.30M

0.00%700.00K

0.00%600.00K

-57.14%300.00K

-25.00%600.00K

-50.00%700.00K

-50.90%600.00K

-53.30%700.00K

-56.64%800.00K

--1.40M

--1.22M

--1.50M

--1.84M

Total pasivos corrientes

92.33%3.34B

92.12%3.31B

90.51%3.04B

88.43%2.93B

3.33%1.73B

-16.79%1.72B

-14.52%1.59B

-15.40%1.56B

86.41%1.68B

156.47%2.07B

162.16%1.86B

155.17%1.84B

22.53%900.50M

34.34%807.00M

17.76%711.40M

17.38%720.80M

45.12%734.90M

50.14%600.70M

76.23%604.10M

70.49%614.10M

57.07%506.40M

38.83%400.10M

45.62%342.80M

61.96%360.20M

66.27%322.40M

68.74%288.20M

88.17%235.40M

60.12%222.40M

64.04%193.90M

62.51%170.80M

-27.14%125.10M

35.64%138.90M

37.28%118.20M

42.22%105.10M

167.86%171.70M

53.06%102.40M

46.43%86.10M

67.19%73.90M

73.24%64.10M

64.78%66.90M

44.83%58.80M

24.16%44.20M

24.58%37.00M

26.48%40.60M

48.18%40.60M

68.72%35.60M

83.33%29.70M

64.62%32.10M

34.29%27.40M

24.40%21.10M

0.77%16.20M

--19.50M

--20.40M

--16.96M

--16.08M

Pasivos no corrientes

Provisiones a largo plazo

9.32%17.60M

11.39%17.60M

8.81%17.30M

8.28%17.00M

--16.10M

--15.80M

--15.90M

--15.70M

----

Deuda a largo plazo y pasivos por arrendamiento

-48.60%1.29B

-48.56%1.29B

-48.34%1.30B

-48.22%1.30B

-0.20%2.51B

-0.12%2.51B

94.99%2.51B

94.56%2.51B

22.67%2.52B

22.51%2.52B

-37.44%1.29B

-35.07%1.29B

13.54%2.05B

13.05%2.06B

14.39%2.06B

12.52%1.99B

3.28%1.81B

4.92%1.82B

56.57%1.80B

56.26%1.77B

61.73%1.75B

61.63%1.73B

9.30%1.15B

12.06%1.13B

219.19%1.08B

219.97%1.07B

217.51%1.05B

208.39%1.01B

4.57%338.80M

4.52%335.00M

--331.30M

--327.60M

--324.00M

--320.50M

--0.00

-100.00%0.00

-86.21%400.00K

-68.57%1.10M

-58.54%1.70M

-50.00%2.30M

-44.23%2.90M

-39.66%3.50M

-34.92%4.10M

-32.35%4.60M

--5.20M

--5.80M

--6.30M

--6.80M

--0.00

-Deuda a largo plazo

-49.18%1.24B

0.30%2.44B

103.25%2.44B

103.24%2.43B

23.55%2.43B

-39.04%1.20B

-39.57%1.20B

15.57%1.97B

15.00%1.97B

16.41%1.97B

18.87%1.98B

3.51%1.70B

3.13%1.71B

57.48%1.69B

57.33%1.67B

57.18%1.65B

60.32%1.66B

4.89%1.07B

4.89%1.06B

209.06%1.05B

208.87%1.03B

208.60%1.02B

208.39%1.01B

4.57%338.80M

4.52%335.00M

--331.30M

--327.60M

--324.00M

--320.50M

----

--0.00

-100.00%0.00

-86.21%400.00K

-68.57%1.10M

-58.54%1.70M

-50.00%2.30M

-44.23%2.90M

-39.66%3.50M

-34.92%4.10M

-32.35%4.60M

--5.20M

--5.80M

--6.30M

--6.80M

----

-Pasivos por arrendamiento a largo plazo

-28.83%50.60M

-28.78%54.70M

-21.24%59.70M

-18.85%65.00M

-14.75%71.10M

-11.62%76.80M

-15.50%75.80M

-15.33%80.10M

1.58%83.40M

-0.91%86.90M

-3.86%89.70M

1000.00%94.60M

-20.21%82.10M

-18.11%87.70M

-16.17%93.30M

-91.55%8.60M

-0.29%102.90M

45.32%107.10M

43.98%111.30M

40.61%101.80M

200.87%103.20M

98.12%73.70M

162.03%77.30M

--72.40M

--34.30M

--37.20M

--29.50M

----

Pasivos diferidos

----

28.38%9.50M

-75.59%5.20M

-75.70%5.20M

-64.25%7.40M

--7.40M

--21.30M

--21.40M

--20.70M

----

0.00%12.60M

--12.60M

----

-100.00%0.00

--600.00K

--569.00K

--702.00K

--834.00K

Otros pasivos no corrientes

29.97%92.80M

36.29%95.40M

29.11%92.70M

33.43%89.40M

0.00%71.40M

0.29%70.00M

9.28%71.80M

5.02%67.00M

23.96%71.40M

114.11%69.80M

123.47%65.70M

-45.52%63.80M

41.52%57.60M

7.59%32.60M

4.26%29.40M

335.32%117.10M

64.11%40.70M

42.25%30.30M

320.90%28.20M

371.93%26.90M

700.00%24.80M

660.71%21.30M

131.03%6.70M

-55.12%5.70M

-74.38%3.10M

-77.24%2.80M

-74.34%2.90M

10.43%12.70M

21.00%12.10M

28.13%12.30M

2.73%11.30M

-30.72%11.50M

-28.57%10.00M

-23.20%9.60M

168.29%11.00M

325.64%16.60M

233.33%14.00M

420.83%12.50M

105.00%4.10M

160.00%3.90M

366.67%4.20M

140.00%2.40M

81.82%2.00M

-11.76%1.50M

-67.86%900.00K

-67.74%1.00M

-59.26%1.10M

-37.04%1.70M

30.90%2.80M

37.59%3.10M

15.63%2.70M

--2.70M

--2.14M

--2.25M

--2.33M

Total pasivos no corrientes

-45.54%1.44B

-45.31%1.45B

-45.18%1.45B

-45.08%1.45B

-0.35%2.64B

-0.30%2.64B

86.28%2.64B

85.83%2.64B

21.87%2.65B

23.03%2.65B

-34.24%1.42B

-34.55%1.42B

14.14%2.17B

13.07%2.15B

14.54%2.16B

17.33%2.17B

4.24%1.90B

7.79%1.91B

60.81%1.88B

60.55%1.85B

66.29%1.83B

62.27%1.77B

9.40%1.17B

11.83%1.15B

206.81%1.10B

207.22%1.09B

205.71%1.07B

197.95%1.03B

5.14%358.20M

5.29%354.60M

1877.40%350.00M

1983.13%345.80M

2333.57%340.70M

2594.40%336.80M

331.71%17.70M

325.64%16.60M

204.35%14.00M

257.14%12.50M

10.81%4.10M

2.63%3.90M

21.05%4.60M

-22.22%3.50M

-28.85%3.70M

-39.68%3.80M

-52.50%3.80M

-49.44%4.50M

-42.22%5.20M

-33.68%6.30M

274.01%8.00M

295.03%8.90M

285.44%9.00M

--9.50M

--2.14M

--2.25M

--2.33M

Total pasivos

9.12%4.77B

8.91%4.75B

5.90%4.49B

4.43%4.38B

1.07%4.37B

-7.53%4.36B

29.01%4.24B

28.71%4.20B

40.77%4.33B

59.39%4.72B

14.48%3.28B

12.75%3.26B

16.47%3.07B

18.17%2.96B

15.33%2.87B

17.34%2.89B

13.11%2.64B

15.60%2.51B

64.31%2.49B

62.92%2.46B

64.20%2.33B

57.37%2.17B

15.93%1.51B

20.73%1.51B

157.45%1.42B

162.20%1.38B

174.76%1.31B

158.45%1.25B

20.31%552.10M

18.90%525.40M

150.84%475.10M

307.31%484.70M

358.44%458.90M

411.46%441.90M

177.71%189.40M

68.08%119.00M

57.89%100.10M

81.13%86.40M

67.57%68.20M

59.46%70.80M

42.79%63.40M

18.95%47.70M

16.62%40.70M

15.63%44.40M

25.42%44.40M

33.67%40.10M

38.49%34.90M

32.41%38.40M

57.03%35.40M

56.14%30.00M

36.87%25.20M

--29.00M

--22.54M

--19.21M

--18.41M

Capital de los accionistas

Capital ordinario

9.56%2.25B

9.80%2.19B

-14.67%2.14B

-40.42%2.09B

-43.32%2.05B

-12.19%1.99B

8.89%2.51B

55.63%3.52B

74.59%3.62B

11.83%2.27B

15.49%2.31B

7.08%2.26B

-10.75%2.07B

-7.49%2.03B

-7.65%2.00B

-0.77%2.11B

7.82%2.32B

5.47%2.19B

26.69%2.16B

26.81%2.13B

30.40%2.15B

28.35%2.08B

7.29%1.71B

7.39%1.68B

39.77%1.65B

41.01%1.62B

41.70%1.59B

42.69%1.56B

12.69%1.18B

13.14%1.15B

19.12%1.12B

20.76%1.09B

19.69%1.05B

20.64%1.02B

16.91%942.40M

16.59%905.80M

16.74%876.10M

22.83%841.90M

22.21%806.10M

21.75%776.90M

22.19%750.50M

15.45%685.40M

14.12%659.60M

14.05%638.10M

12.16%614.20M

10.11%593.70M

8.97%578.00M

7.04%559.50M

5.82%547.60M

5.46%539.20M

5.06%530.40M

--522.70M

--517.49M

--511.27M

--504.84M

Ganancias retenidas

49.84%2.17B

43.58%1.88B

45.83%1.70B

56.41%1.60B

88.98%1.45B

103.49%1.31B

120.96%1.17B

112.84%1.02B

97.14%765.10M

124.61%644.40M

123.94%528.50M

246.00%479.90M

1486.07%388.10M

390.09%286.90M

245.86%236.00M

168.63%138.70M

94.98%-28.00M

84.29%-98.90M

76.06%-161.80M

70.95%-202.10M

29.31%-557.30M

24.54%-629.50M

17.96%-675.80M

12.92%-695.70M

-27.33%-788.40M

-25.29%-834.20M

-18.35%-823.70M

-18.92%-798.90M

6.52%-619.20M

-0.82%-665.80M

-4.93%-696.00M

-8.18%-671.80M

-7.95%-662.40M

-11.03%-660.40M

-15.44%-663.30M

-11.81%-621.00M

-10.18%-613.60M

-15.63%-594.80M

-12.51%-574.60M

-11.57%-555.40M

-11.58%-556.90M

-4.15%-514.40M

-4.67%-510.70M

-4.71%-497.80M

-5.56%-499.10M

-5.81%-493.90M

-6.83%-487.90M

-6.69%-475.40M

-8.16%-472.80M

-11.17%-466.80M

-12.71%-456.70M

---445.60M

---437.14M

---419.88M

---405.19M

Reservas de capital

9.56%2.25B

9.80%2.19B

-14.67%2.14B

-40.43%2.09B

-43.33%2.05B

-12.19%1.99B

8.89%2.51B

55.64%3.51B

74.61%3.62B

11.83%2.27B

15.48%2.31B

7.07%2.26B

-10.77%2.07B

-7.51%2.03B

-7.65%2.00B

-0.77%2.11B

7.82%2.32B

5.47%2.19B

26.69%2.16B

26.82%2.13B

30.40%2.15B

28.35%2.08B

7.29%1.71B

7.39%1.68B

39.78%1.65B

41.01%1.62B

41.70%1.59B

42.69%1.56B

12.69%1.18B

13.14%1.15B

19.12%1.12B

20.76%1.09B

19.69%1.05B

20.65%1.02B

16.91%942.30M

16.59%905.70M

16.74%876.00M

22.84%841.80M

22.21%806.00M

21.76%776.80M

22.20%750.40M

15.45%685.30M

14.12%659.50M

14.03%638.00M

12.16%614.10M

10.11%593.60M

8.98%577.90M

7.06%559.50M

5.81%547.50M

5.46%539.10M

5.06%530.30M

--522.60M

--517.42M

--511.21M

--504.77M

Menos: Acciones en tesorería

11.87%1.77B

90.12%1.58B

13.37%1.58B

-35.49%1.58B

-23.98%1.58B

6.07%831.70M

134.40%1.39B

311.95%2.45B

249.58%2.08B

2002.14%784.10M

1495.17%595.00M

188.55%595.00M

273.04%595.00M

-62.70%37.30M

106.20%206.20M

59.50%159.50M

0.00%100.00M

--100.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

28.55%81.50M

320.00%83.60M

105.90%2.20M

52.10%-8.00M

278.09%63.40M

-29.69%-38.00M

-473.85%-37.30M

-43.97%-16.70M

13.38%-35.60M

-27.39%-29.30M

-6.56%-6.50M

-2420.00%-11.60M

-3035.71%-41.10M

-921.43%-23.00M

-310.34%-6.10M

-84.38%500.00K

-50.00%1.40M

-20.00%2.80M

-21.62%2.90M

39.13%3.20M

180.00%2.80M

75.00%3.50M

131.25%3.70M

53.33%2.30M

433.33%1.00M

253.85%2.00M

132.65%1.60M

157.69%1.50M

86.36%-300.00K

18.75%-1.30M

-276.92%-4.90M

-160.00%-2.60M

-214.29%-2.20M

-128.57%-1.60M

-333.33%-1.30M

-233.33%-1.00M

-133.33%-700.00K

0.00%-300.00K

-200.00%-300.00K

-50.00%-300.00K

-200.00%-300.00K

0.00%-100.00K

-100.00%-200.00K

0.00%-100.00K

-7.53%-100.00K

-13.64%-100.00K

2.91%-100.00K

---100.00K

---93.00K

---88.00K

---103.00K

Capital total

37.75%2.73B

5.70%2.57B

0.88%2.27B

1.64%2.10B

-12.74%1.98B

15.90%2.43B

0.62%2.25B

-2.96%2.07B

24.30%2.27B

-6.89%2.10B

2.00%2.23B

4.39%2.13B

-14.59%1.82B

12.93%2.26B

15.03%2.19B

11.80%2.04B

42.47%2.14B

47.54%2.00B

103.66%1.90B

106.95%1.83B

96.17%1.50B

96.70%1.35B

39.77%934.50M

33.06%882.60M

35.95%764.30M

42.77%688.30M

58.55%668.60M

58.15%663.30M

46.41%562.20M

36.30%482.10M

51.80%421.70M

47.78%419.40M

46.68%384.00M

43.55%353.70M

20.16%277.80M

28.30%283.80M

35.44%261.80M

44.35%246.40M

55.59%231.20M

57.77%221.20M

68.09%193.30M

71.39%170.70M

65.11%148.60M

66.71%140.20M

53.95%115.00M

37.76%99.60M

22.28%90.00M

9.22%84.10M

-6.92%74.70M

-20.82%72.30M

-26.07%73.60M

--77.00M

--80.25M

--91.31M

--99.55M

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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