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Epam Systems Inc

EPAM

157.375USD

-1.075-0.68%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

8.77BCap. mercado

21.85P/E TTM



Epam Systems Inc

157.375

-1.075-0.68%

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

-43.67%1.04B

-42.62%1.17B

-38.58%1.29B

6.48%2.06B

0.02%1.85B

13.02%2.05B

20.40%2.10B

24.91%1.93B

36.55%1.85B

41.78%1.81B

20.40%1.74B

22.20%1.55B

5.48%1.35B

-7.02%1.28B

4.66%1.45B

3.72%1.27B

21.78%1.28B

49.83%1.37B

47.58%1.38B

43.12%1.22B

35.55%1.05B

20.16%916.25M

21.54%936.55M

24.54%853.24M

33.09%777.37M

42.30%762.53M

32.27%770.56M

33.47%685.11M

31.58%584.08M

34.36%535.86M

60.75%582.59M

55.25%513.30M

58.13%443.90M

62.87%398.82M

57.83%362.43M

35.26%330.63M

36.46%280.72M

10.12%244.88M

4.12%229.63M

27.11%244.44M

16.74%205.72M

22.89%222.36M

29.43%220.53M

56.37%192.31M

62.48%176.22M

73.38%180.95M

43.05%170.40M

14.47%122.98M

3.36%108.45M

-7.42%104.37M

--119.12M

--107.43M

--104.93M

--112.74M

Efectivo y equivalentes de efectivo

-41.73%1.04B

-40.84%1.17B

-36.83%1.29B

8.72%2.04B

0.58%1.79B

13.39%1.98B

21.11%2.04B

25.91%1.87B

37.37%1.78B

37.05%1.75B

16.23%1.68B

17.45%1.49B

0.80%1.29B

-7.02%1.28B

9.42%1.45B

9.09%1.27B

29.13%1.28B

49.83%1.37B

41.17%1.32B

36.08%1.16B

27.83%993.72M

20.16%916.25M

21.54%936.55M

24.54%853.24M

33.09%777.37M

42.30%762.53M

32.27%770.56M

33.68%685.11M

31.70%584.08M

34.50%535.86M

60.92%582.59M

55.01%512.49M

57.98%443.50M

62.70%398.42M

81.51%362.02M

54.18%330.63M

59.76%280.72M

27.30%244.88M

-9.56%199.45M

12.13%214.44M

0.37%175.72M

10.51%192.36M

30.33%220.53M

55.51%191.25M

62.90%175.07M

69.32%174.07M

43.26%169.21M

16.14%122.98M

2.43%107.47M

-8.81%102.81M

--118.11M

--105.89M

--104.93M

--112.74M

-Inversiones a corto plazo

----

-97.22%1.69M

-63.07%22.32M

-13.85%61.49M

2.07%61.63M

0.67%60.74M

0.36%60.43M

18.77%71.38M

--60.37M

--60.34M

--60.22M

--60.10M

----

-100.00%0.00

--0.00

--60.01M

--60.09M

--60.02M

----

--803.00K

--403.00K

-98.66%403.00K

-100.00%0.00

--30.18M

2727.52%30.00M

2526.97%30.00M

335.79%30.00M

-100.00%0.00

--1.06M

16.89%1.14M

340.72%6.88M

18.09%1.19M

-100.00%0.00

--977.00K

--1.56M

--1.01M

--1.54M

----

Por cobrar

20.62%1.16B

17.04%1.09B

11.72%1.00B

2.41%935.08M

4.72%960.87M

-0.30%931.41M

-3.82%897.03M

-0.45%913.03M

-1.26%917.54M

3.66%934.24M

21.29%932.63M

21.38%917.14M

36.20%929.22M

54.05%901.26M

53.46%768.93M

53.19%755.59M

34.59%682.24M

7.80%585.04M

0.67%501.06M

2.32%493.23M

5.68%506.91M

20.24%542.70M

23.71%497.72M

16.37%482.06M

17.41%479.65M

12.51%451.35M

13.57%402.34M

22.24%414.25M

28.20%408.52M

42.15%401.17M

33.16%354.25M

24.18%338.89M

14.82%318.66M

2.43%282.22M

-2.59%266.03M

16.97%272.89M

20.78%277.52M

41.12%275.53M

49.43%273.11M

24.62%233.30M

28.88%229.78M

29.44%195.25M

30.06%182.77M

21.24%187.22M

25.64%178.30M

17.43%150.84M

24.64%140.53M

37.61%154.42M

35.15%141.91M

33.52%128.44M

--112.75M

--112.21M

--105.00M

--96.20M

-Cuentas y pagarés por cobrar

19.07%1.08B

14.27%1.03B

8.77%949.28M

-0.61%878.33M

2.22%909.84M

-1.25%900.29M

-5.26%872.72M

-1.48%883.70M

-2.81%890.10M

3.17%911.71M

21.98%921.14M

23.82%896.93M

40.37%915.79M

56.40%883.74M

53.06%755.13M

53.57%724.37M

31.92%652.43M

7.32%565.05M

2.06%493.36M

3.17%471.68M

8.39%494.56M

21.45%526.52M

20.15%483.40M

10.98%457.19M

12.26%456.27M

8.63%433.53M

14.26%402.34M

22.43%411.96M

28.57%406.44M

42.78%399.10M

33.74%352.14M

24.54%336.50M

15.02%316.13M

2.43%279.52M

-2.63%263.31M

17.20%270.19M

20.97%274.84M

41.58%272.88M

49.96%270.43M

24.71%230.54M

29.05%227.21M

29.60%192.75M

30.17%180.33M

21.17%184.87M

25.31%176.06M

16.71%148.72M

23.34%138.54M

35.97%152.57M

33.80%140.50M

32.47%127.43M

--112.32M

--112.21M

--105.00M

--96.20M

-Otros por cobrar

48.15%75.60M

97.02%61.31M

117.60%52.90M

93.47%56.75M

86.00%51.03M

38.15%31.12M

111.57%24.31M

45.17%29.33M

104.33%27.43M

28.52%22.52M

-16.73%11.49M

-35.28%20.20M

-54.95%13.43M

-12.34%17.52M

79.19%13.80M

44.87%31.22M

141.25%29.80M

23.58%19.99M

-46.23%7.70M

-13.36%21.55M

-47.17%12.35M

-9.26%16.18M

--14.32M

986.50%24.87M

1021.93%23.38M

762.46%17.83M

----

-4.35%2.29M

-17.73%2.08M

-23.27%2.07M

-22.49%2.11M

-11.30%2.39M

-5.63%2.53M

1.81%2.69M

1.38%2.73M

-2.25%2.70M

4.19%2.68M

5.92%2.65M

10.48%2.69M

17.50%2.76M

15.00%2.58M

18.16%2.50M

22.37%2.43M

27.11%2.35M

58.08%2.24M

107.66%2.11M

363.64%1.99M

--1.85M

--1.42M

--1.02M

--429.00K

----

Gastos prepago

60.05%168.97M

45.94%150.83M

46.94%135.28M

52.84%112.20M

-0.25%105.57M

19.68%103.35M

8.45%92.06M

16.84%73.41M

38.09%105.84M

44.85%86.35M

58.87%84.89M

-9.59%62.83M

6.30%76.64M

27.53%59.62M

81.35%53.43M

83.64%69.50M

91.35%72.10M

-4.08%46.74M

-22.53%29.46M

34.26%37.84M

44.34%37.68M

63.62%48.73M

45.32%38.03M

-4.92%28.19M

-18.21%26.11M

-10.17%29.78M

12.83%26.17M

-6.06%29.65M

37.14%31.92M

24.16%33.15M

47.84%23.20M

-2.01%31.56M

52.39%23.27M

38.63%26.70M

9.38%15.69M

59.39%32.20M

-22.22%15.27M

33.85%19.26M

54.42%14.34M

11.09%20.20M

21.20%19.64M

-4.77%14.39M

-35.29%9.29M

-18.20%18.19M

-5.63%16.20M

-3.98%15.11M

21.29%14.36M

67.55%22.23M

66.30%17.17M

54.95%15.74M

--11.84M

--13.27M

--10.32M

--10.16M

Otros activos corrientes

126.40%1.21M

-62.47%1.15M

-84.19%837.00K

-84.08%866.00K

73.94%534.00K

651.48%3.05M

1131.16%5.29M

2606.97%5.44M

51.98%307.00K

-98.62%406.00K

-13.13%430.00K

-59.56%201.00K

-55.21%202.00K

28459.22%29.42M

366.98%495.00K

--497.00K

--451.00K

--103.00K

--106.00K

----

--0.00

--14.00K

----

--0.00

--2.64M

-97.87%268.00K

-79.74%2.40M

-100.00%0.00

591.74%12.57M

374.64%11.85M

-50.14%2.11M

-55.59%1.83M

-66.14%1.82M

-56.13%2.50M

-24.02%4.23M

-30.54%4.12M

-21.62%5.37M

-21.55%5.69M

16.88%5.57M

31.44%5.94M

70.47%6.85M

--7.25M

--4.76M

--4.52M

--4.02M

Total de activos corrientes

-18.70%2.37B

-21.65%2.42B

-21.52%2.43B

6.21%3.11B

1.52%2.92B

8.91%3.08B

12.02%3.09B

15.72%2.93B

21.71%2.87B

24.88%2.83B

21.60%2.76B

20.83%2.53B

15.78%2.36B

13.07%2.27B

18.65%2.27B

19.40%2.09B

27.51%2.04B

32.96%2.00B

29.75%1.91B

28.40%1.75B

24.30%1.60B

21.13%1.51B

22.95%1.47B

20.88%1.36B

25.51%1.29B

28.30%1.24B

24.90%1.20B

27.75%1.13B

29.94%1.02B

37.03%970.18M

48.49%960.03M

39.01%883.74M

37.48%788.48M

28.21%708.01M

22.24%646.55M

27.13%635.72M

25.51%573.52M

27.30%552.24M

27.43%528.93M

24.41%500.06M

21.91%456.97M

23.15%433.81M

25.42%415.09M

31.70%401.94M

37.07%374.84M

37.93%352.26M

31.88%330.97M

28.41%305.20M

21.67%273.47M

14.47%255.40M

--250.96M

--237.67M

--224.77M

--223.10M

Activos no corrientes

Activos fijos netos

-2.76%330.95M

-8.47%327.67M

-9.20%335.91M

-10.25%337.43M

-15.26%340.33M

-13.50%358.00M

-12.36%369.95M

5.04%375.96M

8.30%401.62M

4.74%413.88M

0.25%422.13M

-3.14%357.92M

0.20%370.85M

6.20%395.15M

5.74%421.06M

-6.80%369.51M

-7.96%370.12M

-8.88%372.10M

-1.50%398.20M

22.95%396.47M

25.03%402.12M

46.41%408.34M

293.83%404.25M

224.20%322.47M

226.69%321.62M

188.04%278.90M

18.78%102.65M

27.63%99.47M

27.67%98.45M

27.47%96.83M

17.39%86.42M

10.89%77.94M

15.53%77.11M

18.15%75.96M

21.68%73.62M

16.07%70.28M

14.21%66.75M

16.65%64.29M

9.73%60.50M

10.77%60.55M

7.20%58.45M

3.85%55.12M

3.41%55.13M

1.12%54.66M

-1.58%54.52M

-0.36%53.07M

0.34%53.31M

2.10%54.06M

37.75%55.40M

43.19%53.27M

--53.13M

--52.95M

--40.22M

--37.20M

Fondo de comercio y otros activos intangibles

139.74%1.65B

138.72%1.61B

155.37%1.62B

12.70%696.40M

13.89%686.31M

11.39%675.98M

4.43%633.58M

5.67%617.91M

-1.26%602.62M

-3.94%606.84M

-3.98%606.72M

26.82%584.76M

52.34%610.30M

143.50%631.71M

139.41%631.87M

75.93%461.08M

57.15%400.61M

0.86%259.43M

5.03%263.93M

7.93%262.08M

9.39%254.93M

18.10%257.21M

12.24%251.30M

22.86%242.84M

16.59%233.03M

3.79%217.79M

36.49%223.90M

19.29%197.66M

20.23%199.87M

31.18%209.84M

2.18%164.04M

0.06%165.69M

-0.24%166.24M

-2.69%159.96M

-1.38%160.55M

36.39%165.59M

66.59%166.63M

62.05%164.38M

54.88%162.79M

42.27%121.41M

8.81%100.03M

157.79%101.44M

191.94%105.11M

130.95%85.33M

145.67%91.93M

1.93%39.35M

-8.93%36.00M

113.35%36.95M

100.50%37.42M

303.40%38.60M

--39.53M

--17.32M

--18.66M

--9.57M

Deuda a largo plazo

----

-40.86%1.46M

-38.30%1.67M

-36.71%1.88M

-35.52%2.10M

-25.01%2.46M

-22.23%2.71M

-8.15%2.98M

-10.88%3.25M

-21.40%3.28M

-8.81%3.48M

-14.90%3.24M

-10.59%3.65M

-0.71%4.18M

-9.58%3.81M

-10.11%3.81M

-7.27%4.08M

--4.21M

--4.22M

--4.23M

--4.40M

----

Otros activos no actuales

29.49%363.92M

42.37%366.53M

43.83%370.32M

30.19%316.51M

29.22%281.04M

17.11%257.45M

16.68%257.48M

-8.24%243.11M

-2.53%217.49M

2.74%219.83M

9.88%220.67M

-17.06%264.94M

45.97%223.14M

48.28%213.96M

37.16%200.83M

120.84%319.45M

14.30%152.87M

4.12%144.30M

27.93%146.41M

31.30%144.65M

47.02%133.75M

53.99%138.59M

32.78%114.45M

44.19%110.17M

34.40%90.97M

39.15%90.00M

128.84%86.19M

76.95%76.40M

50.94%67.69M

61.37%64.68M

-9.98%37.66M

25.81%43.18M

33.84%44.84M

69.02%40.08M

84.63%41.84M

95.73%34.32M

94.36%33.51M

54.38%23.71M

55.03%22.66M

-7.15%17.53M

38.41%17.24M

58.07%15.36M

78.46%14.62M

104.02%18.88M

51.37%12.46M

2.52%9.72M

13.89%8.19M

93.60%9.26M

89.61%8.23M

100.19%9.48M

--7.19M

--4.78M

--4.34M

--4.74M

Total de activos no actuales

78.96%2.34B

78.71%2.31B

84.32%2.32B

9.16%1.35B

7.04%1.31B

4.10%1.29B

0.92%1.26B

2.43%1.24B

1.45%1.22B

-0.02%1.24B

-0.34%1.25B

5.01%1.21B

30.39%1.20B

59.94%1.24B

55.06%1.25B

43.18%1.15B

16.79%923.60M

-3.52%775.82M

5.01%808.55M

18.91%803.20M

22.48%790.79M

37.07%804.14M

86.56%770.00M

80.14%675.47M

75.60%645.63M

57.20%586.69M

42.21%412.73M

29.63%374.98M

26.39%367.68M

33.78%373.22M

3.93%290.22M

5.77%289.26M

7.60%290.90M

9.13%278.98M

11.88%279.26M

34.28%273.48M

50.60%270.37M

45.47%255.63M

39.49%249.60M

24.88%203.67M

10.05%179.53M

65.19%175.72M

75.59%178.94M

62.66%163.09M

61.43%163.13M

4.96%106.37M

2.05%101.91M

33.61%100.27M

59.83%101.05M

96.78%101.35M

--99.86M

--75.05M

--63.22M

--51.51M

Total de activos

11.54%4.71B

7.98%4.72B

9.15%4.75B

7.09%4.46B

3.17%4.22B

7.45%4.37B

8.56%4.35B

11.42%4.16B

14.86%4.09B

16.07%4.07B

13.79%4.01B

15.22%3.74B

20.34%3.56B

26.15%3.51B

29.47%3.52B

26.88%3.24B

23.96%2.96B

20.27%2.78B

21.26%2.72B

25.26%2.56B

23.70%2.39B

26.23%2.31B

39.24%2.24B

35.65%2.04B

38.73%1.93B

36.33%1.83B

28.92%1.61B

28.22%1.50B

28.98%1.39B

36.11%1.34B

35.04%1.25B

29.02%1.17B

27.91%1.08B

22.17%986.99M

18.92%925.81M

29.20%909.20M

32.58%843.89M

32.54%807.87M

31.06%778.54M

24.55%703.73M

18.32%636.49M

32.90%609.53M

37.23%594.03M

39.35%565.03M

43.64%537.96M

28.56%458.64M

23.39%432.88M

29.66%405.46M

30.04%374.52M

29.91%356.75M

--350.81M

--312.72M

--287.99M

--274.61M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

-102.55%-1.23M

22.96%63.54M

28.93%64.03M

43.44%86.01M

26.66%48.37M

21.98%51.67M

21.79%49.66M

34.91%59.97M

18.60%38.19M

18.69%42.36M

22.02%40.78M

12.90%44.45M

0.42%32.20M

24.52%35.69M

28.18%33.42M

-38.37%39.37M

-46.59%32.07M

28.14%28.67M

24.12%26.07M

269.15%63.88M

374.08%60.04M

53.96%22.37M

52.84%21.01M

14.38%17.30M

5.31%12.66M

19.72%14.53M

3.14%13.74M

7.79%15.13M

--12.03M

--12.14M

--13.33M

--14.04M

Gastos acumulados

27.09%591.49M

15.72%609.51M

23.04%626.99M

10.64%545.91M

2.23%465.40M

-2.46%526.73M

-13.82%509.58M

-16.81%493.41M

-19.14%455.26M

-1.69%540.03M

-2.29%591.31M

11.46%593.14M

41.50%563.04M

48.89%549.34M

69.52%605.20M

68.01%532.17M

44.90%397.92M

25.00%368.95M

17.77%357.02M

133.21%316.75M

181.27%274.61M

302.07%295.15M

119.89%303.14M

26.21%135.82M

27.16%97.63M

25.42%73.41M

43.94%137.86M

44.00%107.62M

56.72%76.78M

48.97%58.53M

82.51%95.78M

92.16%74.73M

60.81%48.99M

10.46%39.29M

-13.10%52.48M

-8.46%38.89M

13.51%30.47M

72.85%35.57M

87.51%60.38M

34.18%42.49M

15.30%26.84M

34.38%20.58M

59.62%32.20M

257.15%31.66M

231.77%23.28M

100.55%15.31M

1.82%20.18M

-34.25%8.87M

-31.85%7.02M

-42.59%7.64M

--19.81M

--13.48M

--10.30M

--13.30M

Deuda a corto plazo y pasivos por arrendamiento

----

-82.14%2.86M

--7.79M

-73.20%6.70M

--9.90M

--16.02M

----

--25.00M

----

-100.00%0.00

----

-5.88%1.23M

----

132.09%1.31M

31.47%731.00K

33.46%710.00K

34.59%677.00K

--564.00K

--556.00K

--532.00K

--503.00K

----

-Deuda a corto plazo

----

-82.14%2.86M

--7.79M

-73.20%6.70M

--9.90M

--16.02M

----

--25.00M

----

Pasivos diferidos

62.73%51.77M

75.69%60.42M

111.95%59.32M

20.64%32.46M

0.20%31.81M

-3.39%34.39M

-22.33%27.99M

4.49%26.90M

-4.25%31.75M

-4.62%35.60M

-9.48%36.04M

27.56%25.75M

61.31%33.16M

66.83%37.32M

129.02%39.81M

62.59%20.18M

79.35%20.55M

96.75%22.37M

90.35%17.38M

150.61%12.41M

81.32%11.46M

30.75%11.37M

--9.13M

--4.95M

--6.32M

--8.70M

----

8.93%3.32M

57.14%3.69M

28.34%3.36M

1.24%3.10M

-5.37%3.05M

2.76%2.34M

-38.38%2.62M

-32.56%3.06M

-29.12%3.22M

-11.65%2.28M

5.02%4.24M

-7.74%4.54M

-28.67%4.54M

-32.86%2.58M

-12.29%4.04M

-10.20%4.92M

--6.37M

--3.85M

--4.61M

--5.48M

Otros pasivos corrientes

62.73%51.77M

75.69%60.42M

111.95%59.32M

20.64%32.46M

0.20%31.81M

-3.39%34.39M

-22.33%27.99M

4.49%26.90M

-4.25%31.75M

-4.62%35.60M

-9.48%36.04M

27.56%25.75M

61.31%33.16M

66.83%37.32M

129.02%39.81M

62.59%20.18M

79.35%20.55M

96.75%22.37M

120.04%17.38M

-81.87%12.41M

-83.71%11.46M

-87.99%11.37M

-83.67%7.90M

32.54%68.49M

41.66%70.35M

57.94%94.71M

26.66%48.37M

21.98%51.67M

21.79%49.66M

34.91%59.97M

7.52%38.19M

7.58%42.36M

10.88%40.78M

4.66%44.45M

0.12%35.52M

25.33%39.38M

23.99%36.78M

-37.22%42.47M

-44.45%35.48M

20.57%31.42M

10.63%29.66M

195.20%67.65M

265.30%63.87M

47.31%26.06M

46.30%26.81M

10.59%22.92M

-7.43%17.48M

2.69%17.69M

-4.37%18.33M

0.01%20.72M

--18.89M

--17.23M

--19.16M

--20.72M

Total pasivos corrientes

24.06%747.43M

19.83%789.12M

27.31%821.04M

11.00%681.05M

3.15%602.46M

-3.56%658.53M

-13.72%644.93M

-15.71%613.58M

-14.70%584.07M

-0.06%682.86M

-2.09%747.48M

15.08%727.96M

30.93%684.70M

47.33%683.25M

63.84%763.42M

52.48%632.55M

43.05%522.95M

19.12%463.76M

20.42%465.95M

33.18%414.83M

34.10%365.58M

37.78%389.32M

47.22%386.95M

40.95%311.47M

50.27%272.61M

57.06%282.57M

45.24%262.83M

38.99%220.97M

39.31%181.41M

46.40%179.91M

55.71%180.97M

29.86%158.98M

41.52%130.22M

14.27%122.89M

-9.14%116.22M

8.95%122.43M

2.24%92.01M

-8.55%107.54M

1.99%127.91M

33.66%112.37M

15.92%90.00M

94.52%117.60M

129.43%125.41M

61.31%84.07M

64.01%77.64M

24.99%60.45M

-7.90%54.66M

13.12%52.12M

7.83%47.34M

2.67%48.37M

--59.35M

--46.07M

--43.90M

--47.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.34%122.26M

-12.84%118.67M

-8.69%123.62M

-5.85%127.88M

-8.94%129.16M

-6.85%136.16M

-9.75%135.39M

-9.98%135.83M

-11.96%141.84M

-14.70%146.17M

-13.31%150.01M

-13.57%150.90M

5.98%161.11M

-8.38%171.36M

-15.86%173.04M

-16.46%174.58M

-26.47%152.01M

-12.75%187.04M

-0.14%205.64M

16.76%208.97M

12.89%206.75M

40.16%214.36M

722.67%205.92M

615.12%178.98M

631.96%183.14M

511.13%152.94M

-0.01%25.03M

-0.05%25.03M

-0.05%25.02M

-0.06%25.02M

-0.06%25.03M

-24.26%25.04M

-37.55%25.03M

-37.58%25.04M

-28.43%25.05M

120.41%33.06M

--40.09M

--40.12M

--35.00M

--15.00M

--0.00

-Deuda a largo plazo

-1.82%25.04M

-2.82%25.06M

-3.57%25.19M

-7.89%25.33M

-1.37%25.50M

-8.73%25.79M

-5.66%26.13M

-2.48%27.50M

-14.45%25.85M

-7.52%28.25M

-8.40%27.69M

12.68%28.20M

104110.34%30.22M

22.04%30.55M

20.75%30.23M

-0.06%25.02M

-99.88%29.00K

-0.06%25.03M

-0.14%25.04M

0.16%25.04M

0.18%25.04M

0.18%25.05M

0.17%25.07M

-0.11%25.00M

-0.08%25.00M

-0.10%25.00M

-0.01%25.03M

-0.05%25.03M

-0.05%25.02M

-0.06%25.02M

-0.06%25.03M

-24.26%25.04M

-37.55%25.03M

-37.58%25.04M

-28.43%25.05M

120.41%33.06M

--40.09M

--40.12M

--35.00M

--15.00M

----

-Pasivos por arrendamiento a largo plazo

-6.21%97.22M

-15.18%93.61M

-9.92%98.43M

-5.34%102.55M

-10.63%103.65M

-6.40%110.37M

-10.67%109.26M

-11.71%108.33M

-11.39%115.99M

-16.26%117.91M

-14.35%122.32M

-17.96%122.70M

-13.88%130.89M

-13.08%140.81M

-20.93%142.80M

-18.69%149.56M

-16.36%151.99M

-14.42%162.00M

-0.13%180.60M

19.45%183.94M

14.90%181.71M

47.98%189.31M

--180.85M

--153.98M

--158.14M

--127.94M

----

Pasivos diferidos

131.69%563.00K

61.29%800.00K

-22.08%741.00K

-53.97%290.00K

-48.63%243.00K

55.49%496.00K

2164.29%951.00K

477.98%630.00K

45.09%473.00K

175.00%319.00K

-50.00%42.00K

-30.13%109.00K

57.49%326.00K

-64.74%116.00K

-10.64%84.00K

--156.00K

--207.00K

--329.00K

1780.00%94.00K

----

--5.00K

--1.00K

--3.00K

--146.00K

----

-100.00%0.00

-27.10%113.00K

-26.92%228.00K

-45.25%340.00K

-57.80%533.00K

--155.00K

--312.00K

--621.00K

--1.26M

----

Otros pasivos no corrientes

-20.45%74.59M

-24.78%78.39M

-18.17%82.30M

-17.02%93.64M

-10.24%93.76M

-6.86%104.21M

-7.43%100.58M

15.02%112.84M

10.95%104.45M

12.78%111.88M

19.48%108.65M

2.21%98.10M

27.25%94.14M

50.75%99.20M

36.29%90.93M

34.46%95.99M

16.13%73.98M

8.37%65.80M

20.89%66.72M

23.94%71.39M

19.18%63.71M

5.22%60.72M

-10.03%55.19M

-7.17%57.60M

-26.74%53.45M

-30.57%57.71M

-11.49%61.35M

1517.47%62.05M

1549.21%72.96M

2002.20%83.12M

2112.93%69.31M

1331.34%3.84M

--4.42M

--3.95M

--3.13M

--268.00K

----

-100.00%0.00

2198.26%31.79M

2065.45%33.35M

-15.20%1.57M

-29.31%1.76M

12.62%1.38M

26.44%1.54M

52.68%1.85M

--2.49M

--1.23M

--1.22M

--1.21M

Total pasivos no corrientes

32.30%294.91M

21.18%291.27M

26.41%298.28M

-10.92%221.52M

-9.49%222.91M

-6.85%240.36M

-8.77%235.96M

-0.13%248.68M

-3.51%246.29M

-4.63%258.05M

-2.01%258.66M

-7.97%249.00M

12.95%255.25M

7.01%270.56M

-3.08%263.97M

-3.49%270.57M

-16.44%226.00M

-8.08%252.84M

4.31%272.36M

18.51%280.36M

14.31%270.46M

30.59%275.08M

202.30%261.12M

171.70%236.58M

141.47%236.59M

94.78%210.64M

-8.44%86.38M

201.53%87.07M

232.62%97.98M

272.99%108.15M

234.78%94.34M

-21.22%28.88M

-31.35%29.46M

-32.10%28.99M

-24.66%28.18M

98.23%36.66M

1664.27%42.91M

939.92%42.70M

719.68%37.40M

-47.56%18.49M

-92.78%2.43M

115.88%4.11M

116.05%4.56M

1930.11%35.26M

1632.20%33.67M

-61.34%1.90M

-59.24%2.11M

16.03%1.74M

30.73%1.94M

229.32%4.92M

--5.18M

--1.50M

--1.49M

Total pasivos

26.29%1.04B

20.19%1.08B

27.07%1.12B

4.68%902.57M

-0.60%825.37M

-4.46%898.89M

-12.45%880.89M

-11.74%862.25M

-11.66%830.36M

-1.35%940.90M

-2.07%1.01B

8.18%976.96M

25.50%939.96M

33.10%953.81M

39.15%1.03B

29.91%903.11M

17.75%748.95M

7.86%716.60M

13.93%738.31M

26.85%695.19M

24.91%636.04M

34.71%664.40M

85.58%648.06M

77.91%548.05M

82.25%509.20M

71.22%493.21M

26.84%349.21M

63.98%308.05M

74.97%279.39M

89.65%288.05M

90.66%275.31M

18.09%187.86M

18.35%159.68M

1.09%151.88M

-12.65%144.40M

21.57%159.09M

45.97%134.92M

23.45%150.24M

27.19%165.31M

9.66%130.86M

-16.96%92.43M

95.17%121.70M

128.93%129.98M

121.59%119.33M

125.87%111.32M

17.02%62.36M

-12.02%56.78M

13.21%53.85M

8.58%49.28M

9.64%53.29M

--64.53M

--47.57M

--45.39M

--48.60M

Capital de los accionistas

Capital ordinario

18.27%1.29B

18.83%1.24B

17.99%1.19B

18.73%1.13B

19.03%1.09B

20.29%1.04B

18.96%1.01B

18.60%951.14M

20.05%913.64M

20.18%864.31M

19.11%848.02M

15.57%802.01M

13.53%761.03M

10.99%719.18M

7.74%711.97M

6.97%693.94M

6.28%670.32M

6.11%647.94M

8.85%660.83M

9.99%648.74M

9.76%630.74M

10.31%610.63M

11.45%607.11M

11.10%589.82M

12.42%574.67M

13.89%553.59M

14.94%544.75M

16.25%530.89M

16.29%511.19M

22.47%486.07M

26.40%473.93M

25.74%456.68M

26.11%439.57M

24.31%396.88M

23.58%374.96M

27.45%363.20M

28.77%348.58M

32.42%319.27M

32.18%303.41M

29.09%284.98M

27.39%270.71M

19.36%241.11M

17.34%229.55M

16.50%220.77M

16.41%212.50M

16.19%202.00M

17.14%195.63M

15.21%189.50M

15.02%182.55M

10.54%173.85M

--167.01M

--164.49M

--158.71M

--157.27M

Ganancias retenidas

-0.80%2.36B

-1.11%2.47B

2.19%2.56B

1.03%2.47B

-1.73%2.38B

6.57%2.50B

11.21%2.50B

16.53%2.44B

24.95%2.42B

22.06%2.34B

22.92%2.25B

24.10%2.09B

23.30%1.94B

31.73%1.92B

35.73%1.83B

33.66%1.69B

33.99%1.57B

31.70%1.46B

32.07%1.35B

33.43%1.26B

33.43%1.17B

34.87%1.11B

34.37%1.02B

35.24%946.07M

38.66%879.06M

40.53%820.29M

46.40%759.53M

27.26%699.57M

25.02%633.95M

24.27%583.70M

16.77%518.82M

31.02%549.69M

28.90%507.06M

27.31%469.70M

28.77%444.32M

32.18%419.56M

33.56%393.38M

34.01%368.95M

32.41%345.05M

31.05%317.42M

31.98%294.54M

32.14%275.31M

36.45%260.60M

40.63%242.20M

43.25%223.16M

47.07%208.35M

48.06%190.99M

51.09%172.23M

55.90%155.79M

63.58%141.67M

--128.99M

--113.99M

--99.93M

--86.61M

Reservas de capital

18.27%1.29B

18.84%1.24B

17.99%1.19B

18.73%1.13B

19.03%1.09B

20.29%1.04B

18.96%1.01B

18.60%951.09M

20.05%913.58M

20.18%864.25M

19.11%847.97M

15.57%801.95M

13.53%760.98M

11.00%719.12M

7.74%711.91M

6.97%693.89M

6.28%670.26M

6.11%647.88M

8.85%660.77M

9.99%648.69M

9.76%630.68M

10.31%610.58M

11.45%607.05M

11.10%589.76M

12.42%574.62M

13.89%553.53M

14.95%544.70M

16.25%530.84M

16.29%511.13M

22.48%486.02M

26.40%473.87M

25.74%456.62M

26.11%439.52M

24.31%396.83M

23.58%374.91M

27.45%363.15M

28.77%348.53M

32.42%319.23M

32.18%303.36M

29.09%284.93M

27.40%270.66M

19.37%241.07M

17.34%229.50M

16.50%220.72M

16.41%212.45M

16.20%201.96M

17.14%195.59M

15.21%189.46M

15.02%182.50M

10.54%173.80M

--166.96M

--164.44M

--158.67M

--157.23M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%118.00K

-33.33%118.00K

0.00%177.00K

4.12%177.00K

13.46%177.00K

14.94%177.00K

90.32%177.00K

112.50%170.00K

95.00%156.00K

-95.96%154.00K

-97.70%93.00K

-98.77%80.00K

-56.01%3.81M

-53.44%4.04M

-25.15%6.50M

-25.26%6.50M

-0.39%8.66M

-0.15%8.68M

-25.56%8.68M

-25.45%8.70M

-45.55%8.70M

--8.70M

--11.67M

--15.97M

Pérdidas de ganancias que no afectan a las ganancias retenidas

130.70%21.31M

-0.82%-61.85M

-199.34%-116.86M

55.78%-40.52M

3.69%-69.42M

21.30%-61.35M

59.04%-39.04M

33.90%-91.63M

5.59%-72.08M

9.51%-77.96M

-75.85%-95.32M

-230.86%-138.63M

-162.64%-76.36M

-111.41%-86.15M

-112.48%-54.21M

17.31%-41.90M

42.28%-29.07M

41.16%-40.75M

18.68%-25.51M

-16.24%-50.67M

-60.86%-50.37M

-95.26%-69.26M

24.43%-31.37M

-26.91%-43.59M

2.62%-31.31M

-149.01%-35.47M

-135.57%-41.51M

-63.18%-34.35M

-20.20%-32.16M

54.49%-14.24M

53.24%-17.62M

35.20%-21.05M

18.53%-26.75M

-2.79%-31.30M

-7.22%-37.69M

-10.28%-32.48M

-55.55%-32.84M

-22.87%-30.45M

-59.38%-35.15M

-173.35%-29.45M

-739.36%-21.11M

-358.20%-24.78M

-1103.82%-22.05M

-651.32%-10.77M

42.96%-2.52M

-60.79%-5.41M

-79.43%-1.83M

13.72%-1.43M

-0.98%-4.41M

-76.87%-3.36M

---1.02M

---1.66M

---4.37M

---1.90M

Intereses no controladores

0.00%582.00K

1.22%582.00K

235.06%1.94M

0.52%582.00K

-61.10%575.00K

-60.83%579.00K

-64.97%579.00K

-10.59%1.48M

-83.05%1.48M

--1.48M

--1.65M

--8.72M

----

Capital total

7.96%3.67B

4.82%3.64B

4.60%3.63B

7.72%3.55B

4.13%3.40B

11.03%3.48B

15.60%3.47B

19.62%3.30B

24.36%3.26B

22.58%3.13B

20.32%3.00B

17.94%2.76B

18.59%2.62B

23.73%2.55B

25.86%2.50B

25.74%2.34B

26.22%2.21B

25.28%2.06B

24.24%1.98B

24.67%1.86B

23.26%1.75B

23.11%1.65B

26.42%1.60B

24.77%1.49B

27.81%1.42B

26.80%1.34B

29.50%1.26B

21.40%1.20B

21.00%1.11B

26.37%1.06B

24.77%974.95M

31.33%985.14M

29.72%919.71M

26.99%835.10M

27.43%781.41M

30.94%750.11M

30.31%708.97M

34.81%657.62M

32.15%613.22M

28.53%572.87M

27.52%544.06M

23.10%487.83M

23.38%464.05M

26.76%445.70M

31.18%426.65M

30.59%396.28M

31.38%376.10M

32.61%351.61M

34.06%325.23M

34.27%303.46M

--286.28M

--265.15M

--242.61M

--226.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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