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Ensign Group Inc

ENSG

202.090USD

-0.830-0.41%

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

8.62BCap. mercado

33.67P/E TTM



Ensign Group Inc

202.090

-0.830-0.41%

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 Ensign Group 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

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

8.64%572.39M

-11.33%506.31M

-16.56%418.44M

-34.55%344.47M

-0.00%526.85M

17.91%571.03M

13.97%501.46M

51.64%526.30M

58.83%526.86M

50.83%484.30M

49.37%439.99M

33.16%347.07M

20.20%331.71M

1.14%321.10M

40.95%294.57M

53.18%260.64M

10.38%275.96M

64.53%317.46M

-4.18%208.98M

117.48%170.15M

224.99%250.01M

236.03%192.96M

363.59%218.09M

86.90%78.24M

93.46%76.93M

3.75%57.42M

17.21%47.05M

-14.02%41.86M

-28.26%39.77M

12.57%55.34M

-14.82%40.14M

17.79%48.69M

-19.97%55.43M

2.58%49.16M

27.27%47.12M

-22.55%41.34M

58.94%69.26M

7.53%47.92M

-33.16%37.02M

-21.05%53.37M

-22.84%43.57M

-1.15%44.57M

106.33%55.39M

9.05%67.60M

-20.76%56.47M

-9.42%45.09M

-12.78%26.84M

35.03%61.99M

55.33%71.27M

37.20%49.78M

-17.97%30.78M

40.74%45.91M

--45.88M

--36.28M

--37.52M

--32.62M

Efectivo y equivalentes de efectivo

8.46%503.88M

-16.61%443.67M

-23.75%363.97M

-44.77%282.67M

-8.84%464.60M

13.72%532.07M

13.66%477.34M

56.54%511.84M

61.14%509.63M

51.48%467.87M

47.06%419.97M

31.55%326.97M

20.62%316.27M

1.39%308.86M

43.93%285.58M

59.81%248.55M

10.84%262.20M

73.69%304.62M

-1.65%198.41M

146.02%155.53M

299.77%236.56M

295.04%175.38M

416.72%201.74M

67.13%63.22M

90.38%59.17M

-2.76%44.40M

43.62%39.04M

7.89%37.82M

-26.58%31.08M

13.99%45.66M

-18.80%27.18M

11.27%35.06M

-26.63%42.34M

-0.89%40.05M

-0.13%33.48M

-38.67%31.51M

38.82%57.71M

0.86%40.41M

-33.80%33.52M

-17.95%51.37M

-17.53%41.57M

2.20%40.07M

126.12%50.63M

8.94%62.61M

-23.34%50.41M

-14.76%39.21M

-18.57%22.39M

35.11%57.47M

61.62%65.75M

43.61%46.00M

-16.12%27.50M

30.41%42.54M

--40.69M

--32.03M

--32.78M

--32.62M

-Inversiones a corto plazo

10.04%68.51M

60.75%62.64M

125.79%54.47M

327.45%61.80M

261.34%62.26M

137.14%38.97M

20.52%24.13M

-28.07%14.46M

11.58%17.23M

34.33%16.43M

122.64%20.02M

66.22%20.10M

12.19%15.44M

-4.76%12.23M

-14.96%8.99M

-17.30%12.09M

2.33%13.76M

-26.93%12.84M

-35.36%10.57M

-2.65%14.62M

-24.25%13.45M

34.94%17.58M

104.39%16.36M

272.08%15.02M

104.49%17.75M

34.45%13.03M

-38.21%8.00M

-70.38%4.04M

-33.68%8.68M

6.37%9.69M

-5.06%12.95M

38.68%13.63M

13.35%13.09M

21.26%9.11M

289.47%13.64M

390.71%9.83M

476.35%11.55M

66.91%7.51M

-26.27%3.50M

-59.88%2.00M

-66.93%2.00M

-23.51%4.50M

6.74%4.75M

10.42%4.99M

9.96%6.06M

55.51%5.88M

35.74%4.45M

34.11%4.52M

6.08%5.51M

-11.07%3.78M

-30.78%3.28M

--3.37M

--5.20M

--4.25M

--4.74M

----

Por cobrar

11.77%636.99M

10.59%612.74M

5.65%578.05M

12.44%584.05M

17.50%569.90M

17.36%554.09M

22.67%547.12M

16.94%519.44M

18.76%485.04M

33.38%472.12M

31.57%446.02M

30.69%444.18M

24.25%408.43M

12.78%353.96M

8.08%339.00M

8.74%339.89M

7.76%328.73M

6.70%313.86M

3.84%313.66M

-5.14%312.58M

-1.27%305.06M

-4.53%294.15M

1.73%302.06M

12.96%329.52M

11.91%308.99M

17.84%308.09M

18.28%296.94M

12.84%291.70M

4.16%276.10M

2.48%261.45M

3.20%251.04M

6.44%258.51M

8.44%265.07M

9.75%255.12M

7.34%243.25M

11.83%242.86M

16.94%244.43M

21.07%232.47M

32.25%226.62M

33.84%217.17M

60.73%209.03M

59.16%192.02M

37.71%171.36M

34.58%162.27M

16.77%130.05M

17.79%120.65M

15.83%124.44M

22.67%120.57M

18.24%111.37M

4.44%102.43M

11.39%107.44M

4.50%98.28M

--94.19M

--98.07M

--96.45M

--94.05M

-Cuentas y pagarés por cobrar

11.77%636.99M

10.59%612.74M

5.65%578.05M

12.44%584.05M

17.50%569.90M

17.36%554.09M

22.67%547.12M

16.94%519.44M

18.76%485.04M

33.38%472.12M

31.57%446.02M

30.69%444.18M

24.25%408.43M

12.78%353.96M

8.08%339.00M

8.74%339.89M

7.76%328.73M

6.70%313.86M

3.84%313.66M

-5.14%312.58M

-1.27%305.06M

-4.53%294.15M

1.73%302.06M

12.96%329.52M

11.91%308.99M

17.84%308.09M

18.28%296.94M

12.84%291.70M

4.16%276.10M

2.48%261.45M

3.20%251.04M

6.44%258.51M

8.44%265.07M

9.75%255.12M

7.34%243.25M

11.83%242.86M

16.94%244.43M

21.07%232.47M

32.25%226.62M

33.84%217.17M

60.73%209.03M

59.16%192.02M

37.71%171.36M

34.58%162.27M

16.77%130.05M

17.79%120.65M

15.83%124.44M

22.67%120.57M

18.24%111.37M

4.44%102.43M

11.39%107.44M

4.50%98.28M

--94.19M

--98.07M

--96.45M

--94.05M

Gastos prepago

3.37%62.93M

21.89%87.53M

6.33%70.70M

36.33%57.87M

73.77%60.88M

89.35%71.80M

59.78%66.50M

8.17%42.45M

-14.51%35.04M

-26.79%37.92M

-15.26%41.62M

20.44%39.25M

17.04%40.98M

40.76%51.80M

10.47%49.11M

6.53%32.59M

25.57%35.01M

-6.89%36.80M

63.75%44.46M

19.65%30.59M

10.79%27.88M

42.74%39.52M

-13.99%27.15M

5.78%25.57M

-17.07%25.17M

-12.42%27.69M

-13.26%31.57M

-35.60%24.17M

-36.21%30.35M

-11.10%31.61M

8.70%36.39M

75.17%37.53M

135.85%47.58M

78.76%35.56M

37.38%33.48M

-5.60%21.42M

-25.20%20.17M

-10.42%19.89M

42.39%24.37M

89.16%22.70M

136.02%26.97M

64.39%22.21M

-4.25%17.11M

2.65%12.00M

-40.27%11.43M

-29.40%13.51M

0.33%17.87M

-30.53%11.69M

54.35%19.13M

70.59%19.14M

86.98%17.82M

120.82%16.82M

--12.39M

--11.22M

--9.53M

--7.62M

Otros activos corrientes

--0.00

----

-26.89%10.74M

-19.62%12.08M

51.72%13.99M

70.03%15.70M

5.15%14.69M

12.60%15.03M

-31.03%9.22M

-37.92%9.23M

37.22%13.97M

25.72%13.35M

54.10%13.37M

--14.87M

--10.18M

--10.62M

--8.68M

Total de activos corrientes

9.91%1.27B

0.81%1.21B

-4.29%1.07B

-9.35%986.39M

10.57%1.16B

20.37%1.20B

20.21%1.12B

31.03%1.09B

34.03%1.05B

36.80%994.35M

35.88%927.63M

31.18%830.50M

22.11%781.13M

8.79%726.85M

20.38%682.68M

23.34%633.11M

9.74%639.71M

26.87%668.12M

3.62%567.10M

18.46%513.32M

41.81%582.96M

33.93%526.63M

45.74%547.31M

21.13%433.32M

18.10%411.08M

12.85%393.20M

14.65%375.55M

3.77%357.73M

-5.43%348.07M

2.52%348.41M

1.15%327.57M

12.79%344.73M

10.25%368.08M

10.07%339.85M

12.44%323.85M

4.22%305.62M

19.42%333.86M

14.55%308.75M

12.53%288.01M

14.61%293.24M

30.86%279.57M

38.98%269.53M

38.96%255.94M

25.75%255.86M

1.25%213.64M

4.65%193.93M

8.74%184.19M

16.40%203.47M

25.89%211.00M

18.98%185.31M

9.90%169.38M

22.27%174.81M

--167.60M

--155.75M

--154.12M

--142.96M

Activos no corrientes

Activos fijos netos

20.37%3.79B

16.80%3.65B

14.75%3.47B

14.82%3.36B

10.72%3.15B

9.86%3.12B

8.62%3.02B

4.66%2.92B

16.55%2.85B

22.86%2.84B

25.64%2.78B

26.84%2.79B

20.50%2.44B

17.59%2.31B

16.41%2.21B

20.33%2.20B

12.39%2.03B

8.63%1.97B

4.86%1.90B

0.13%1.83B

-0.59%1.80B

2.27%1.81B

3.65%1.81B

9.22%1.83B

193.19%1.81B

198.51%1.77B

195.71%1.75B

209.24%1.67B

15.23%618.87M

11.68%593.09M

20.64%591.58M

10.28%541.02M

10.85%537.08M

51.63%531.08M

41.24%490.39M

57.50%490.58M

61.70%484.50M

36.20%350.25M

42.37%347.20M

61.92%311.48M

100.14%299.63M

101.78%257.16M

108.83%243.88M

-61.26%192.37M

-68.80%149.71M

-73.44%127.45M

-75.50%116.78M

10.19%496.62M

7.13%479.77M

9.24%479.84M

13.49%476.67M

9.72%450.69M

--447.86M

--439.23M

--420.03M

--410.77M

-Activos fijos

20.31%4.35B

17.07%4.18B

15.11%3.97B

15.08%3.84B

11.36%3.61B

10.45%3.57B

9.44%3.45B

5.93%3.34B

16.55%3.24B

21.97%3.23B

24.40%3.15B

25.38%3.15B

19.79%2.78B

17.57%2.65B

16.54%2.54B

20.10%2.51B

13.17%2.32B

9.83%2.25B

6.51%2.18B

2.30%2.09B

1.68%2.05B

3.27%2.05B

4.46%2.04B

9.47%2.04B

151.85%2.02B

158.21%1.99B

158.23%1.96B

168.27%1.87B

17.68%801.61M

15.21%769.91M

22.72%757.35M

14.07%696.08M

14.57%681.18M

46.94%668.24M

38.59%617.15M

52.09%610.22M

55.50%594.53M

34.33%454.77M

39.58%445.31M

53.28%401.23M

78.76%382.33M

78.97%338.56M

83.22%319.03M

-58.93%261.77M

-65.04%213.88M

-68.68%189.17M

-70.61%174.12M

14.13%637.29M

11.63%611.74M

13.59%604.05M

17.12%592.56M

13.99%558.39M

--547.99M

--531.80M

--505.95M

--489.86M

-Depreciación acumulada

19.90%550.94M

18.90%533.89M

17.62%507.68M

16.86%482.78M

15.96%459.49M

14.69%449.03M

15.51%431.61M

15.89%413.12M

16.61%396.24M

15.86%391.51M

15.86%373.65M

15.04%356.47M

14.89%339.79M

17.41%337.92M

17.50%322.49M

18.49%309.87M

18.78%295.77M

18.74%287.81M

19.48%274.47M

20.55%261.52M

21.84%249.00M

11.41%242.39M

11.32%229.71M

11.62%216.93M

11.84%204.37M

23.04%217.56M

24.49%206.36M

25.34%194.35M

26.81%182.73M

28.91%176.82M

30.77%165.77M

29.60%155.06M

30.95%144.09M

31.24%137.16M

29.21%126.76M

33.31%119.64M

33.06%110.04M

28.41%104.52M

30.55%98.11M

29.32%89.75M

28.87%82.69M

31.86%81.39M

31.06%75.15M

-50.67%69.40M

-51.37%64.17M

-50.31%61.72M

-50.52%57.34M

30.62%140.67M

31.79%131.97M

34.18%124.21M

34.87%115.89M

36.18%107.69M

--100.13M

--92.57M

--85.92M

--79.08M

Fondo de comercio y otros activos intangibles

-0.87%104.36M

24.44%104.42M

24.48%104.49M

35.15%113.26M

26.24%105.27M

0.84%83.92M

0.97%83.94M

0.72%83.80M

0.11%83.39M

-0.19%83.22M

-0.08%83.14M

-0.07%83.20M

24.62%83.31M

24.81%83.37M

24.43%83.21M

36.85%83.26M

9.44%66.85M

10.00%66.80M

10.46%66.87M

0.29%60.84M

0.27%61.08M

-55.29%60.73M

-54.19%60.54M

-49.15%60.67M

-56.20%60.92M

-0.44%135.84M

-4.83%132.16M

-13.82%119.31M

-0.03%139.08M

0.40%136.43M

5.38%138.87M

11.26%138.45M

14.25%139.11M

5.21%135.88M

-1.51%131.79M

19.23%124.44M

16.00%121.76M

23.39%129.16M

52.77%133.81M

23.06%104.37M

34.23%104.96M

144.64%104.67M

122.43%87.59M

127.04%84.81M

109.12%78.20M

11.22%42.79M

4.82%39.38M

0.15%37.36M

19.62%37.39M

2.19%38.47M

-0.77%37.56M

6.54%37.30M

--31.26M

--37.65M

--37.86M

--35.01M

Deuda a largo plazo

----

-100.00%0.00

----

-51.61%45.00K

-42.72%59.00K

--71.00K

--83.00K

--93.00K

--103.00K

----

-100.00%0.00

-48.10%2.08M

-47.40%2.10M

--2.10M

--2.00M

--4.00M

----

Otros activos no actuales

10.60%124.74M

-9.94%99.91M

16.06%122.01M

38.55%147.10M

5.08%112.78M

46.08%110.95M

39.92%105.12M

43.59%106.17M

39.51%107.33M

-24.42%75.95M

-28.76%75.13M

-16.41%73.94M

-4.06%76.93M

31.62%100.49M

40.63%105.46M

19.22%88.45M

22.10%80.19M

116.61%76.35M

116.19%74.99M

119.84%74.20M

46.52%65.68M

38.51%35.25M

36.16%34.69M

33.61%33.75M

12.99%44.83M

-23.01%25.45M

-30.07%25.48M

-37.55%25.26M

34.60%39.67M

-12.55%33.05M

-39.55%36.43M

4.67%40.45M

-20.92%29.47M

0.53%37.80M

50.54%60.27M

14.91%38.65M

20.68%37.27M

78.31%37.59M

84.75%40.03M

59.33%33.63M

-10.47%30.88M

14.18%21.08M

4.71%21.67M

48.62%21.11M

159.99%34.49M

55.02%18.47M

24.72%20.69M

-29.20%14.20M

-7.15%13.27M

-24.47%11.91M

5.85%16.59M

12.12%20.06M

--14.29M

--15.77M

--15.68M

--17.89M

Total de activos no actuales

19.33%4.19B

17.12%4.02B

16.28%3.86B

17.18%3.77B

12.17%3.51B

11.16%3.43B

9.84%3.32B

6.22%3.22B

17.21%3.13B

21.64%3.09B

23.86%3.02B

25.72%3.03B

20.81%2.67B

18.33%2.54B

17.32%2.44B

20.62%2.41B

12.65%2.21B

10.67%2.15B

7.24%2.08B

2.28%2.00B

0.60%1.96B

-1.42%1.94B

-0.26%1.94B

5.06%1.95B

133.94%1.95B

147.29%1.97B

143.77%1.95B

148.75%1.86B

13.55%833.89M

8.78%795.16M

12.70%798.28M

10.18%747.98M

10.07%734.36M

34.21%731.00M

28.31%708.34M

41.30%678.85M

42.50%667.16M

31.89%544.66M

48.01%552.06M

51.35%480.44M

67.05%468.19M

97.64%412.97M

89.68%372.99M

-44.11%317.44M

-48.98%280.27M

-62.21%208.95M

-64.52%196.64M

5.84%568.01M

4.98%549.32M

7.95%552.93M

12.46%554.21M

11.29%536.69M

--523.26M

--512.20M

--492.80M

--482.25M

Total de activos

17.00%5.46B

12.90%5.23B

11.11%4.93B

10.48%4.76B

11.77%4.67B

13.40%4.63B

12.27%4.44B

11.55%4.31B

21.02%4.18B

25.01%4.08B

26.49%3.95B

26.86%3.86B

21.10%3.45B

16.06%3.27B

17.98%3.12B

21.18%3.04B

11.98%2.85B

14.13%2.81B

6.45%2.65B

5.21%2.51B

7.78%2.55B

4.47%2.46B

7.18%2.49B

7.65%2.39B

99.83%2.36B

106.33%2.36B

106.20%2.32B

103.01%2.22B

7.21%1.18B

6.79%1.14B

9.07%1.13B

10.99%1.09B

10.13%1.10B

25.48%1.07B

22.87%1.03B

27.24%984.47M

33.87%1.00B

25.04%853.41M

33.57%840.08M

34.95%773.68M

51.39%747.76M

69.41%682.50M

65.15%628.94M

-25.69%573.29M

-35.04%493.92M

-45.43%402.88M

-47.37%380.83M

8.43%771.48M

10.05%760.32M

10.52%738.24M

11.85%723.59M

13.80%711.50M

--690.86M

--667.95M

--646.92M

--625.21M

Pasivos

Pasivos corrientes

-Dividendos por pagar

5.18%3.77M

5.30%3.62M

5.29%3.60M

5.36%3.60M

5.68%3.59M

5.98%3.44M

5.97%3.42M

6.19%3.41M

6.09%3.40M

6.29%3.24M

6.28%3.23M

5.69%3.21M

5.47%3.20M

5.21%3.05M

5.04%3.04M

5.41%3.04M

5.82%3.04M

6.42%2.90M

6.48%2.89M

7.57%2.89M

6.03%2.87M

6.28%2.73M

6.21%2.72M

5.51%2.68M

7.13%2.71M

7.87%2.56M

8.11%2.56M

8.40%2.54M

8.46%2.52M

8.39%2.38M

8.48%2.37M

7.76%2.35M

6.50%2.33M

6.92%2.19M

6.70%2.18M

7.45%2.18M

5.50%2.19M

5.94%2.05M

6.01%2.04M

4.70%2.03M

21.31%2.07M

22.22%1.94M

22.09%1.93M

23.25%1.94M

9.21%1.71M

9.77%1.58M

9.87%1.58M

9.18%1.57M

--1.56M

10.49%1.44M

10.79%1.44M

11.30%1.44M

--0.00

--1.31M

--1.30M

--1.29M

-Otros por pagar

--0.00

---12.00M

--15.96M

--13.42M

----

-100.00%0.00

5605.34%103.72M

1455.75%125.70M

2599.24%209.27M

-74.89%1.70M

-72.72%1.82M

19.63%8.08M

13.17%7.75M

-1.10%6.77M

1.38%6.67M

3.48%6.75M

10.32%6.85M

9.68%6.84M

7.79%6.57M

11.71%6.53M

4.93%6.21M

4.37%6.24M

3.65%6.10M

-0.19%5.84M

2.10%5.92M

3.75%5.98M

269.37%5.88M

269.34%5.85M

268.00%5.80M

251.65%5.76M

-5.18%1.59M

-5.09%1.58M

-6.64%1.57M

-1.86%1.64M

0.84%1.68M

3.15%1.67M

17.97%1.69M

20.59%1.67M

--1.67M

--1.62M

--1.43M

--1.38M

Gastos acumulados

28.38%673.38M

5.82%600.81M

0.52%541.16M

-6.25%477.20M

-3.09%524.51M

23.46%567.77M

26.90%538.35M

28.11%509.04M

28.13%541.23M

6.73%459.89M

6.20%424.24M

6.04%397.33M

6.50%422.41M

18.61%430.87M

17.40%399.48M

18.82%374.69M

14.90%396.64M

27.20%363.28M

36.71%340.28M

43.98%315.33M

45.57%345.20M

28.18%285.60M

25.78%248.91M

20.35%219.01M

20.25%237.14M

25.14%222.82M

18.26%197.90M

18.29%181.97M

22.58%197.20M

12.45%178.06M

11.19%167.34M

1.82%153.83M

7.59%160.87M

17.42%158.34M

18.33%150.50M

28.12%151.09M

16.31%149.53M

21.94%134.85M

29.44%127.18M

25.64%117.92M

42.27%128.56M

32.04%110.58M

29.76%98.25M

35.04%93.86M

23.15%90.36M

-27.78%83.75M

-32.36%75.72M

-40.21%69.51M

-8.77%73.38M

69.81%115.96M

75.30%111.94M

97.84%116.26M

--80.42M

--68.28M

--63.85M

--58.77M

Deuda a corto plazo y pasivos por arrendamiento

3.45%4.23M

3.46%4.19M

3.44%4.16M

3.44%4.12M

3.44%4.09M

3.45%4.05M

3.45%4.02M

3.43%3.98M

1.73%3.95M

0.05%3.92M

-1.55%3.88M

3.44%3.85M

3.27%3.88M

10.32%3.91M

31.07%3.94M

31.65%3.72M

27.03%3.76M

13.03%3.55M

-8.60%3.01M

3.70%2.83M

9.55%2.96M

-69.16%3.14M

-67.58%3.29M

-73.08%2.73M

-73.26%2.70M

0.96%10.18M

0.94%10.15M

0.94%10.13M

1.67%10.11M

23.38%10.08M

23.18%10.06M

23.05%10.04M

22.27%9.94M

0.36%8.17M

1187.85%8.16M

1200.64%8.15M

1211.13%8.13M

1228.06%8.14M

26.55%634.00K

459.82%627.00K

458.56%620.00K

457.27%613.00K

--501.00K

-98.50%112.00K

-98.50%111.00K

-98.50%110.00K

-100.00%0.00

3.13%7.47M

3.12%7.41M

3.10%7.35M

3.06%7.30M

3.04%7.24M

--7.19M

--7.13M

--7.08M

--7.03M

Pasivos diferidos

----

69.80%14.57M

73.69%18.82M

61.17%9.54M

31.04%7.15M

5.40%8.58M

11.71%10.83M

24.42%5.92M

-12.99%5.46M

17.39%8.14M

3.87%9.70M

15.23%4.76M

45.99%6.27M

14.66%6.94M

9.10%9.34M

-57.52%4.13M

-8.71%4.30M

-2.01%6.05M

-3.52%8.56M

-4.28%9.72M

2.17%4.71M

-14.49%6.17M

4.41%8.87M

9.54%10.15M

-1.92%4.61M

15.49%7.22M

20.22%8.49M

18.57%9.27M

1.93%4.70M

3.61%6.25M

1.03%7.07M

-7.59%7.82M

-8.90%4.61M

2.92%6.03M

4.45%6.99M

10.44%8.46M

45.64%5.06M

46.88%5.86M

92.91%6.70M

110.76%7.66M

-16.99%3.47M

-19.34%3.99M

-25.08%3.47M

62.42%3.63M

215.54%4.18M

51.08%4.95M

-18.16%4.63M

3.13%2.24M

-37.92%1.33M

65.24%3.27M

--5.66M

--2.17M

--2.14M

--1.98M

Otros pasivos corrientes

-100.00%0.00

-225.77%-12.00M

123.20%15.96M

69.80%14.57M

73.69%18.82M

61.17%9.54M

31.04%7.15M

5.40%8.58M

11.71%10.83M

24.42%5.92M

-12.99%5.46M

17.39%8.14M

3.87%9.70M

15.23%4.76M

45.99%6.27M

14.66%6.94M

-91.68%9.34M

-96.95%4.13M

-97.99%4.30M

-23.16%6.05M

950.53%112.28M

642.67%135.43M

1631.22%213.98M

-43.71%7.87M

-29.50%10.69M

13.79%18.23M

7.03%12.36M

6.82%13.98M

11.14%15.16M

11.70%16.02M

6.75%11.55M

6.70%13.09M

4.18%13.64M

0.29%14.35M

-1.44%10.82M

3.65%12.27M

4.08%13.09M

5.84%14.30M

18.42%10.98M

21.40%11.84M

148.42%12.58M

158.91%13.52M

60.95%9.27M

48.06%9.75M

-19.78%5.06M

33.57%5.22M

91.14%5.76M

33.21%6.59M

-13.84%6.31M

3.14%3.91M

-15.51%3.01M

46.88%4.94M

--7.33M

--3.79M

--3.57M

--3.37M

Total pasivos corrientes

20.30%894.35M

7.32%825.23M

3.39%755.54M

-0.64%705.21M

1.18%743.43M

14.46%768.94M

18.06%730.77M

21.26%709.72M

26.23%734.75M

18.47%671.80M

16.37%618.99M

13.97%585.28M

11.28%582.07M

17.37%567.04M

15.39%531.92M

15.92%513.56M

-6.99%523.07M

-8.01%483.11M

-20.66%460.99M

34.19%443.02M

63.88%562.40M

48.10%525.20M

77.50%581.04M

6.00%330.14M

27.47%343.17M

43.08%354.63M

42.12%327.35M

47.41%311.44M

19.22%269.23M

11.40%247.86M

12.59%230.34M

0.67%211.28M

6.56%225.82M

11.77%222.49M

14.34%204.58M

24.84%209.87M

17.83%211.93M

23.37%199.06M

24.43%178.92M

11.78%168.11M

37.90%179.87M

36.22%161.35M

31.24%143.79M

34.45%150.39M

15.99%130.43M

-21.49%118.44M

-24.44%109.57M

-27.35%111.85M

-7.33%112.46M

45.46%150.87M

49.68%145.00M

76.86%153.97M

--121.35M

--103.72M

--96.88M

--87.05M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

11.18%2.09B

6.32%2.04B

3.65%1.93B

3.34%1.91B

5.16%1.88B

6.41%1.92B

3.25%1.86B

1.14%1.85B

18.64%1.78B

27.98%1.80B

32.01%1.81B

34.30%1.83B

24.39%1.50B

14.27%1.41B

19.34%1.37B

25.20%1.36B

13.79%1.21B

15.74%1.23B

3.96%1.15B

-17.44%1.09B

-18.19%1.06B

-14.04%1.07B

-12.27%1.10B

9.23%1.31B

457.27%1.30B

404.95%1.24B

368.66%1.26B

329.25%1.20B

-23.06%233.13M

-14.56%245.60M

-5.76%268.07M

8.50%280.45M

9.98%302.99M

76.92%287.46M

54.83%284.46M

77.47%258.48M

178.13%275.49M

134.76%162.47M

274.80%183.72M

4379.91%145.64M

45.07%99.05M

1992.80%69.21M

--49.02M

-98.70%3.25M

-72.89%68.28M

-98.39%3.31M

-100.00%0.00

25.84%250.02M

25.63%251.90M

6.63%205.05M

6.60%206.87M

1.46%198.69M

--200.50M

--192.30M

--194.07M

--195.83M

-Deuda a largo plazo

-2.86%137.53M

-2.82%138.56M

-2.77%139.58M

-2.73%140.59M

-2.69%141.59M

-2.65%142.58M

-2.61%143.56M

-2.57%144.53M

-2.53%145.50M

-2.49%146.45M

-2.45%147.40M

-2.41%148.34M

-2.36%149.27M

6.76%150.19M

35.78%151.10M

35.89%152.01M

35.84%152.88M

24.25%140.68M

-22.66%111.29M

-67.54%111.86M

-65.39%112.54M

-57.39%113.22M

-46.34%143.89M

43.17%344.56M

39.50%325.22M

8.18%265.69M

0.04%268.18M

-14.19%240.66M

-23.06%233.13M

-14.56%245.60M

-5.76%268.07M

8.50%280.45M

9.98%302.99M

76.92%287.46M

54.83%284.46M

77.47%258.48M

178.13%275.49M

134.76%162.47M

274.80%183.72M

4379.91%145.64M

45.07%99.05M

1992.80%69.21M

--49.02M

-98.70%3.25M

-72.89%68.28M

-98.39%3.31M

-100.00%0.00

25.84%250.02M

25.63%251.90M

6.63%205.05M

6.60%206.87M

1.46%198.69M

--200.50M

--192.30M

--194.07M

--195.83M

-Pasivos por arrendamiento a largo plazo

12.33%1.95B

7.05%1.90B

4.18%1.79B

3.85%1.77B

5.86%1.74B

7.21%1.78B

3.77%1.72B

1.47%1.70B

20.97%1.64B

31.61%1.66B

36.29%1.66B

38.93%1.68B

28.26%1.36B

15.23%1.26B

17.58%1.22B

23.97%1.21B

11.17%1.06B

14.73%1.09B

7.96%1.03B

0.34%973.68M

-2.43%950.32M

-2.22%952.87M

-3.03%958.25M

0.75%970.35M

--973.98M

--974.50M

--988.14M

--963.17M

----

Pasivos diferidos

----

-100.00%0.00

-5.45%11.42M

-5.38%11.58M

-5.30%11.75M

--11.91M

--12.07M

--12.24M

--12.40M

----

Gastos acumulados a largo plazo

14.11%164.79M

27.46%160.65M

28.39%158.99M

28.37%150.66M

29.82%144.42M

29.27%126.04M

33.45%123.83M

24.82%117.36M

33.24%111.25M

25.61%97.50M

20.84%92.79M

31.31%94.02M

20.47%83.50M

13.65%77.62M

15.38%76.79M

7.28%71.60M

11.07%69.31M

10.13%68.30M

8.53%66.56M

10.89%66.74M

7.38%62.40M

5.19%62.02M

6.53%61.32M

6.68%60.19M

6.43%58.11M

7.78%58.96M

7.05%57.56M

9.51%56.42M

8.73%54.60M

9.38%54.70M

10.52%53.77M

10.02%51.52M

14.16%50.22M

9.39%50.01M

12.21%48.66M

17.44%46.83M

16.13%43.99M

23.77%45.72M

20.94%43.37M

14.92%39.87M

10.87%37.88M

9.75%36.94M

9.34%35.86M

5.32%34.70M

1.56%34.17M

-4.90%33.66M

-9.85%32.79M

-8.80%32.94M

-3.46%33.64M

1.33%35.39M

8.61%36.38M

9.65%36.12M

--34.85M

--34.93M

--33.49M

--32.94M

Otros pasivos no corrientes

28.20%82.27M

20.71%76.16M

12.75%62.98M

27.78%66.03M

29.88%64.17M

47.30%63.09M

33.00%55.85M

36.49%51.67M

48.49%49.41M

47.92%42.83M

50.95%42.00M

33.91%37.86M

22.62%33.27M

-40.69%28.96M

-40.25%27.82M

-32.07%28.27M

-31.63%27.14M

5.81%48.82M

79.94%46.56M

598.91%41.62M

651.91%39.69M

1062.80%46.14M

769.23%25.88M

258.30%5.96M

-76.70%5.28M

-82.77%3.97M

-87.27%2.98M

-92.93%1.66M

-2.96%22.65M

-2.94%23.03M

-0.56%23.39M

114.19%23.52M

155.84%23.34M

177.69%23.73M

135.81%23.52M

11.36%10.98M

129.48%9.12M

124.22%8.54M

197.14%9.97M

202.45%9.86M

22.91%3.98M

20.95%3.81M

6.17%3.36M

-32.83%3.26M

-36.13%3.23M

-38.91%3.15M

-37.88%3.16M

-16.47%4.85M

-17.60%5.07M

-19.68%5.16M

-15.66%5.09M

8.48%5.81M

--6.15M

--6.42M

--6.04M

--5.36M

Total pasivos no corrientes

11.91%2.33B

8.01%2.28B

5.40%2.15B

5.42%2.12B

7.20%2.09B

8.46%2.11B

5.34%2.04B

2.96%2.02B

20.01%1.95B

28.24%1.94B

31.79%1.94B

34.15%1.96B

24.15%1.62B

12.25%1.52B

16.93%1.47B

22.20%1.46B

12.09%1.31B

15.05%1.35B

5.85%1.26B

-13.55%1.19B

-14.50%1.16B

-9.89%1.17B

-9.68%1.19B

9.44%1.38B

338.99%1.36B

303.02%1.30B

281.44%1.32B

254.98%1.26B

-17.57%310.39M

-10.48%323.34M

-3.20%345.23M

12.39%355.49M

14.59%376.55M

66.65%361.20M

50.44%356.64M

61.89%316.29M

133.20%328.60M

97.11%216.74M

168.68%237.06M

374.14%195.37M

33.33%140.91M

174.10%109.96M

145.40%88.23M

-85.68%41.21M

-63.63%105.68M

-83.67%40.12M

-85.52%35.95M

19.62%287.82M

20.27%290.60M

0.18%245.60M

1.32%248.34M

-2.07%240.62M

--241.63M

--245.16M

--245.10M

--245.71M

Total pasivos

14.11%3.23B

7.83%3.10B

4.87%2.91B

3.84%2.83B

5.55%2.83B

10.00%2.88B

8.41%2.77B

7.18%2.72B

21.65%2.68B

25.58%2.62B

27.69%2.56B

28.89%2.54B

20.47%2.20B

13.60%2.08B

16.52%2.00B

20.50%1.97B

5.88%1.83B

7.92%1.83B

-2.85%1.72B

-4.34%1.64B

1.27%1.73B

2.52%1.70B

7.67%1.77B

8.76%1.71B

194.29%1.71B

190.22%1.66B

185.67%1.64B

177.60%1.57B

-3.78%579.62M

-2.14%571.20M

2.56%575.57M

7.72%566.77M

11.44%602.37M

40.38%583.68M

34.92%561.22M

44.75%526.16M

68.51%540.53M

53.26%415.80M

79.28%415.98M

89.71%363.49M

35.86%320.77M

71.11%271.31M

59.45%232.03M

-52.06%191.60M

-41.42%236.11M

-60.01%158.56M

-63.00%145.52M

1.29%399.67M

11.04%403.06M

13.64%396.47M

15.02%393.34M

18.58%394.58M

--362.98M

--348.88M

--341.98M

--332.76M

Capital de los accionistas

Capital ordinario

16.41%614.79M

15.44%593.84M

14.57%572.26M

13.47%551.93M

13.39%528.11M

13.82%514.40M

13.36%499.47M

13.16%486.40M

12.07%465.77M

11.42%451.94M

10.47%440.59M

12.16%429.84M

12.38%415.62M

11.48%405.61M

11.56%398.85M

9.53%383.24M

9.34%369.82M

10.79%363.84M

11.78%357.51M

10.78%349.89M

9.83%338.24M

8.12%328.40M

6.98%319.83M

7.92%315.84M

8.27%307.97M

8.92%303.74M

8.69%298.95M

7.99%292.67M

6.89%284.44M

6.25%278.86M

6.32%275.04M

6.13%271.00M

5.37%266.11M

5.47%262.46M

5.67%258.69M

5.92%255.35M

7.41%252.54M

7.26%248.84M

6.93%244.81M

7.13%241.07M

105.68%235.13M

110.69%232.00M

112.18%228.94M

115.86%225.03M

12.75%114.31M

12.25%110.11M

12.72%107.90M

11.20%104.25M

11.45%101.39M

15.54%98.10M

16.02%95.72M

16.36%93.75M

--90.97M

--84.90M

--82.51M

--80.57M

Ganancias retenidas

23.09%1.76B

23.23%1.66B

24.19%1.58B

24.45%1.50B

24.86%1.43B

20.13%1.35B

19.92%1.28B

20.45%1.21B

20.74%1.14B

26.46%1.12B

27.25%1.06B

28.37%1.00B

28.93%946.34M

29.17%889.07M

29.82%835.94M

30.79%781.29M

33.20%733.99M

35.61%688.29M

37.82%643.91M

39.02%597.38M

40.75%551.05M

19.03%507.55M

16.22%467.22M

13.54%429.69M

13.52%391.52M

32.65%426.41M

32.60%402.00M

32.60%378.44M

30.30%344.90M

25.61%321.45M

24.22%303.16M

21.09%285.40M

12.62%264.69M

16.91%255.90M

16.34%244.05M

17.51%235.69M

21.51%235.02M

20.34%218.89M

23.14%209.78M

26.07%200.57M

32.62%193.42M

33.70%181.89M

32.34%170.35M

-40.96%159.09M

-43.36%145.85M

-44.63%136.04M

-45.62%128.72M

19.36%269.46M

7.59%257.50M

2.88%245.71M

4.34%236.69M

4.67%225.76M

--239.34M

--238.83M

--226.84M

--215.69M

Reservas de capital

16.41%614.72M

15.45%593.78M

14.57%572.20M

13.47%551.87M

13.39%528.05M

13.82%514.34M

13.37%499.41M

13.16%486.34M

12.07%465.71M

11.42%451.88M

10.47%440.53M

12.16%429.78M

12.39%415.56M

11.48%405.56M

11.57%398.79M

9.53%383.18M

9.34%369.76M

10.79%363.78M

11.78%357.45M

10.78%349.84M

9.83%338.18M

8.12%328.35M

6.99%319.77M

7.92%315.79M

8.27%307.91M

8.92%303.68M

8.69%298.89M

8.00%292.61M

6.89%284.38M

6.25%278.80M

6.32%274.98M

6.13%270.95M

5.37%266.06M

5.47%262.40M

5.67%258.63M

5.92%255.30M

7.41%252.49M

7.25%248.78M

6.92%244.75M

7.12%241.02M

105.68%235.08M

110.71%231.97M

112.20%228.91M

115.88%225.01M

12.76%114.29M

12.25%110.09M

12.72%107.88M

11.20%104.23M

11.45%101.36M

15.55%98.08M

16.03%95.70M

16.36%93.73M

--90.95M

--84.88M

--82.48M

--80.55M

Menos: Acciones en tesorería

18.20%139.20M

17.89%138.84M

10.28%128.55M

1.04%117.76M

1.68%116.57M

1.68%116.56M

23.36%114.65M

38.03%114.63M

57.19%114.63M

57.41%114.63M

30.49%92.94M

16.61%83.04M

2.42%72.92M

2.50%72.82M

1.32%71.22M

57.22%71.21M

62.23%71.20M

82.69%71.05M

83.04%70.30M

17.94%45.30M

14.28%43.89M

1.26%38.89M

0.00%38.41M

3.28%38.41M

23.42%38.41M

23.37%38.41M

19.09%37.19M

2444.32%31.12M

2304.71%31.12M

2305.80%31.13M

2294.40%31.22M

-6.64%1.22M

-14.02%1.29M

-14.25%1.29M

-17.73%1.30M

-22.02%1.31M

-26.91%1.50M

-26.85%1.51M

-23.24%1.58M

-19.96%1.68M

-12.27%2.06M

-20.19%2.06M

-15.33%2.06M

--2.10M

--2.35M

--2.58M

--2.44M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

37.15%-993.00K

36.28%-1.11M

36.14%-1.21M

28.64%-1.19M

-20.34%-1.58M

---1.75M

---1.90M

---1.66M

---1.31M

Intereses no controladores

-6.57%3.10M

-5.84%3.44M

-41.75%3.32M

-39.99%3.34M

-39.16%3.32M

-35.92%3.65M

1.57%5.71M

252.06%5.57M

271.39%5.45M

236.64%5.70M

966.03%5.62M

273.76%1.58M

55.18%1.47M

1700.00%1.69M

954.00%527.00K

190.58%423.00K

530.67%946.00K

-88.09%94.00K

-97.19%50.00K

-129.58%-467.00K

-92.30%150.00K

-94.93%789.00K

-88.34%1.78M

-87.16%1.58M

-82.93%1.95M

48.39%15.55M

45.41%15.26M

54.73%12.30M

48.85%11.40M

45.33%10.48M

58.19%10.49M

78.57%7.95M

89.37%7.66M

611.65%7.21M

937.87%6.63M

2114.03%4.45M

1293.51%4.05M

172.41%1.01M

158.84%639.00K

80.44%-221.00K

67.65%-339.00K

-320.12%-1.40M

-640.30%-1.09M

-267.16%-1.13M

-190.27%-1.05M

-126.99%-333.00K

-81.49%201.00K

-35.56%676.00K

-17.83%1.16M

392.42%1.23M

783.02%1.09M

1908.62%1.05M

--1.41M

---422.00K

---159.00K

---58.00K

Capital total

21.43%2.23B

21.24%2.12B

21.52%2.02B

21.89%1.93B

22.92%1.84B

19.48%1.75B

19.35%1.66B

19.98%1.58B

19.90%1.50B

24.01%1.47B

24.33%1.39B

23.11%1.32B

22.23%1.25B

20.67%1.18B

20.68%1.12B

22.43%1.07B

24.87%1.02B

27.92%979.29M

29.38%928.64M

29.37%875.58M

24.70%818.23M

9.08%765.54M

5.97%717.78M

4.93%676.82M

8.93%656.14M

22.61%701.81M

23.08%677.31M

22.64%645.00M

20.45%602.34M

17.49%572.38M

16.84%550.28M

14.76%525.94M

8.59%500.06M

11.32%487.16M

11.05%470.96M

11.73%458.31M

7.85%460.50M

6.43%437.62M

6.85%424.09M

7.47%410.20M

65.62%426.99M

68.30%411.20M

68.68%396.91M

2.66%381.70M

-27.84%257.80M

-28.51%244.32M

-28.75%235.31M

17.32%371.81M

8.96%357.26M

7.12%341.77M

8.30%330.25M

8.37%316.92M

--327.88M

--319.06M

--304.94M

--292.45M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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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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