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Embecta Corp

EMBC

9.760USD

-0.200-2.01%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

569.27MCap. mercado

10.78P/E TTM



Embecta Corp

9.760

-0.200-2.01%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

Efectivo y equivalentes de efectivo

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

Por cobrar

21.32%202.60M

6.83%220.50M

55.12%246.80M

28.04%243.40M

9.36%167.00M

44.03%206.40M

19.53%159.10M

59.48%190.10M

904.61%152.70M

21.13%143.30M

--133.10M

--119.20M

--15.20M

--118.30M

-Cuentas y pagarés por cobrar

50.04%185.60M

88.24%180.90M

1055.69%193.00M

714.22%171.80M

547.64%123.70M

382.91%96.10M

-24.77%16.70M

-4.95%21.10M

25.66%19.10M

-83.18%19.90M

--22.20M

--15.20M

--118.30M

-Otros por cobrar

-60.74%17.00M

-64.10%39.60M

-62.22%53.80M

-57.63%71.60M

-67.59%43.30M

-10.62%110.30M

28.40%142.40M

74.23%169.00M

--133.60M

--123.40M

--110.90M

--97.00M

----

Inventario

10.44%169.20M

13.34%169.10M

12.75%171.50M

8.98%185.60M

-2.79%153.20M

4.04%149.20M

23.86%152.10M

30.70%170.30M

28.76%157.60M

20.40%143.40M

--122.80M

--130.30M

--122.40M

--119.10M

Gastos prepago

-28.81%59.30M

-6.60%60.90M

-38.51%68.50M

-35.92%70.30M

-16.37%83.30M

-27.39%65.20M

43.00%111.40M

182.73%109.70M

304.88%99.60M

329.67%89.80M

--77.90M

--38.80M

--24.60M

--20.90M

Otros activos corrientes

-55.22%3.00M

--6.70M

----

Total de activos corrientes

-9.38%643.40M

-7.27%667.20M

1.59%761.00M

-0.81%781.10M

-6.12%710.00M

-5.54%719.50M

12.70%749.10M

35.64%787.50M

77.33%756.30M

194.89%761.70M

--664.70M

--580.60M

--426.50M

--258.30M

Activos no corrientes

Activos fijos netos

-11.53%278.50M

-13.84%278.30M

-3.16%313.00M

-5.49%311.60M

-5.18%314.80M

0.44%323.00M

4.97%323.20M

-13.31%329.70M

-6.66%332.00M

-26.32%321.60M

--307.90M

--380.30M

--355.70M

--436.50M

-Activos fijos

0.08%775.10M

-3.30%755.00M

4.00%801.70M

0.19%777.50M

0.86%774.50M

4.75%780.80M

8.90%770.90M

-3.00%776.00M

-0.88%767.90M

-14.76%745.40M

--707.90M

--800.00M

--774.70M

--874.50M

-Depreciación acumulada

8.03%496.60M

4.13%476.70M

9.16%488.70M

4.39%465.90M

5.46%459.70M

8.02%457.80M

11.92%447.70M

6.34%446.30M

4.03%435.90M

-3.24%423.80M

--400.00M

--419.70M

--419.00M

--438.00M

Fondo de comercio y otros activos intangibles

-4.15%23.10M

-3.70%23.40M

-4.05%23.70M

-4.80%23.80M

0.42%24.10M

0.00%24.30M

0.41%24.70M

0.00%25.00M

-30.84%24.00M

-28.32%24.30M

--24.60M

--25.00M

--34.70M

--33.90M

Otros activos no actuales

16.26%175.20M

19.60%180.60M

59.80%187.60M

37.40%151.00M

54.25%150.70M

69.09%151.00M

31.61%117.40M

71.99%109.90M

488.55%97.70M

697.32%89.30M

--89.20M

--63.90M

--16.60M

--11.20M

Total de activos no actuales

-2.61%476.80M

-3.21%482.30M

12.68%524.30M

4.69%486.40M

7.91%489.60M

14.50%498.30M

10.34%465.30M

-0.98%464.60M

11.47%453.70M

-9.63%435.20M

--421.70M

--469.20M

--407.00M

--481.60M

Total de activos

-6.62%1.12B

-5.61%1.15B

5.84%1.29B

1.23%1.27B

-0.86%1.20B

1.75%1.22B

11.78%1.21B

19.27%1.25B

45.17%1.21B

61.77%1.20B

--1.09B

--1.05B

--833.50M

--739.90M

Pasivos

Pasivos corrientes

-Otros por pagar

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

Gastos acumulados

-6.79%160.60M

-4.72%165.40M

11.82%194.90M

-7.42%193.50M

-3.53%172.30M

-14.36%173.60M

15.58%174.30M

60.89%209.00M

78.42%178.60M

100.69%202.70M

--150.80M

--129.90M

--100.10M

--101.00M

Deuda a corto plazo y pasivos por arrendamiento

-2.27%12.90M

-1.53%12.90M

0.76%13.20M

0.00%13.10M

37.89%13.10M

--13.10M

--9.50M

----

-Pasivos por arrendamiento a corto plazo

-8.11%3.40M

-5.56%3.40M

2.78%3.70M

0.00%3.60M

--3.60M

----

Otros pasivos corrientes

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

Total pasivos corrientes

-16.46%259.30M

-8.70%298.20M

5.80%374.00M

-3.91%370.70M

-13.22%310.40M

-11.80%326.60M

17.44%353.50M

68.84%385.80M

111.78%357.70M

132.75%370.30M

--301.00M

--228.50M

--168.90M

--159.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.35%1.52B

-3.84%1.55B

-1.99%1.58B

-0.35%1.60B

-0.35%1.61B

0.36%1.61B

0.43%1.61B

0.67%1.61B

--1.60B

--0.00

-Deuda a largo plazo

-5.20%1.51B

-3.65%1.53B

-1.79%1.57B

-0.26%1.59B

-0.29%1.60B

--1.60B

----

-Pasivos por arrendamiento a largo plazo

-22.86%10.80M

-24.83%10.90M

-22.73%11.90M

-9.33%13.60M

-9.09%14.00M

215.22%14.50M

258.14%15.40M

284.62%15.00M

--15.40M

--4.60M

--4.30M

--3.90M

----

Otros pasivos no corrientes

114.86%47.70M

-3.25%44.70M

0.96%42.20M

-24.48%25.60M

-29.52%22.20M

60.98%46.20M

73.44%41.80M

3.04%33.90M

--31.50M

--28.70M

--24.10M

--32.90M

----

Total pasivos no corrientes

-3.72%1.60B

-3.83%1.62B

-1.96%1.65B

-0.91%1.66B

-0.96%1.66B

1.32%1.68B

0.35%1.68B

0.41%1.68B

2.62%1.67B

5387.46%1.66B

--1.68B

--1.67B

--1.63B

--30.30M

Total pasivos

-5.73%1.86B

-4.62%1.92B

-0.61%2.02B

-1.47%2.03B

-3.12%1.97B

-1.07%2.01B

2.95%2.04B

8.65%2.06B

12.86%2.03B

973.39%2.03B

--1.98B

--1.90B

--1.80B

--189.40M

Capital de los accionistas

Capital ordinario

62.78%65.60M

72.94%58.80M

86.32%53.10M

96.64%46.80M

115.51%40.30M

155.64%34.00M

168.87%28.50M

271.88%23.80M

3135.41%18.70M

--13.30M

--10.60M

--6.40M

--577.98K

----

Ganancias retenidas

3.24%-493.50M

4.17%-507.90M

7.85%-498.60M

6.37%-504.20M

6.44%-510.00M

3.72%-530.00M

6.24%-541.10M

3.15%-538.50M

---545.10M

---550.50M

---577.10M

---556.00M

----

Reservas de capital

63.73%65.00M

74.25%58.20M

88.17%52.50M

99.14%46.20M

119.34%39.70M

162.99%33.40M

179.00%27.90M

300.00%23.20M

--18.10M

--12.70M

--10.00M

--5.80M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.80%-308.30M

-7.46%-319.70M

5.27%-292.80M

-3.94%-306.30M

-1.25%-299.90M

0.47%-297.50M

4.86%-309.10M

1.11%-294.70M

-3.42%-296.20M

-7.02%-298.90M

---324.90M

---298.00M

---286.40M

---279.30M

Capital total

4.34%-736.20M

3.11%-768.80M

10.15%-738.30M

5.65%-763.70M

6.44%-769.60M

5.10%-793.50M

7.82%-821.70M

4.51%-809.40M

14.98%-822.60M

-251.88%-836.10M

---891.40M

---847.60M

---967.50M

--550.50M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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