ESCO Technologies Inc
ESE193.820USD
+2.280+1.19%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
5.01BCap. mercado
42.42P/E TTM
ESCO Technologies Inc
193.820
+2.280+1.19%
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
-3.43%57.40M
38.70%71.28M
57.56%65.96M
12.47%63.04M
23.26%59.44M
-1.01%51.40M
-57.16%41.87M
-8.14%56.05M
-11.23%48.22M
-6.81%51.92M
73.79%97.72M
-22.13%61.02M
18.99%54.32M
-2.87%55.72M
6.99%56.23M
-25.19%78.36M
-54.44%45.65M
-40.68%57.36M
-14.96%52.56M
168.86%104.74M
186.64%100.19M
163.97%96.69M
102.80%61.81M
-9.95%38.96M
-18.53%34.95M
-11.95%36.63M
-33.04%30.48M
-10.84%43.26M
-19.80%42.91M
-19.62%41.60M
-15.44%45.52M
19.68%48.52M
38.03%53.50M
29.96%51.76M
36.57%53.83M
9.93%40.54M
11.64%38.76M
3.15%39.83M
12.18%39.41M
-8.30%36.88M
-4.52%34.72M
12.34%38.61M
-18.01%35.13M
27.07%40.22M
1.34%36.36M
2.62%34.37M
41.82%42.85M
-1.59%31.65M
32.54%35.88M
16.99%33.49M
--30.21M
--32.16M
--27.07M
--28.63M
Efectivo y equivalentes de efectivo
-3.43%57.40M
38.70%71.28M
57.56%65.96M
12.47%63.04M
23.26%59.44M
-1.01%51.40M
-57.16%41.87M
-8.14%56.05M
-11.23%48.22M
-6.81%51.92M
73.79%97.72M
-22.13%61.02M
18.99%54.32M
-2.87%55.72M
6.99%56.23M
-25.19%78.36M
-54.44%45.65M
-40.68%57.36M
-14.96%52.56M
168.86%104.74M
186.64%100.19M
163.97%96.69M
102.80%61.81M
-9.95%38.96M
-18.53%34.95M
-11.95%36.63M
-33.04%30.48M
-10.84%43.26M
-19.80%42.91M
-19.62%41.60M
-15.44%45.52M
19.68%48.52M
38.03%53.50M
29.96%51.76M
36.57%53.83M
9.93%40.54M
11.64%38.76M
3.15%39.83M
12.18%39.41M
-8.30%36.88M
-4.52%34.72M
12.34%38.61M
-18.01%35.13M
27.07%40.22M
1.34%36.36M
2.62%34.37M
41.82%42.85M
-1.59%31.65M
32.54%35.88M
16.99%33.49M
--30.21M
--32.16M
--27.07M
--28.63M
Por cobrar
5.07%343.40M
0.38%334.06M
10.09%371.21M
8.68%348.23M
5.77%326.84M
17.94%332.79M
16.35%337.19M
12.61%320.43M
22.65%309.02M
19.19%282.18M
20.69%289.80M
23.66%284.56M
14.74%251.95M
-0.29%236.74M
0.72%240.11M
-3.97%230.11M
-13.26%219.58M
-6.60%237.44M
-17.72%238.38M
-10.65%239.61M
-2.81%253.15M
5.59%254.21M
33.66%289.74M
31.92%268.17M
34.67%260.46M
28.37%240.75M
4.29%216.77M
12.75%203.28M
24.03%193.41M
23.07%187.55M
38.36%207.87M
27.93%180.30M
5.67%155.94M
15.41%152.40M
14.69%150.23M
13.71%140.94M
24.67%147.57M
17.41%132.04M
-1.69%130.99M
7.96%123.95M
9.16%118.36M
7.05%112.46M
18.23%133.25M
7.55%114.81M
-30.79%108.43M
-26.57%105.06M
15.02%112.70M
-24.52%106.75M
7.27%156.68M
1.03%143.08M
--97.98M
--141.42M
--146.06M
--141.62M
-Cuentas y pagarés por cobrar
16.31%218.12M
4.25%202.66M
21.21%240.68M
11.16%213.59M
3.72%187.53M
21.76%194.40M
20.60%198.56M
13.88%192.15M
28.70%180.82M
17.50%159.66M
12.51%164.65M
24.66%168.72M
12.78%140.50M
-5.43%135.87M
1.57%146.34M
-1.98%135.34M
-20.67%124.58M
-10.60%143.68M
-17.40%144.08M
-18.14%138.08M
-1.80%157.05M
9.58%160.71M
6.53%174.43M
2.79%168.68M
4.44%159.92M
-1.24%146.67M
1.97%163.74M
21.07%164.10M
27.95%153.13M
16.72%148.50M
32.18%160.58M
17.70%135.54M
-3.34%119.67M
25.73%127.23M
18.40%121.49M
14.04%115.16M
29.87%123.81M
15.68%101.19M
-2.70%102.61M
9.56%100.98M
4.00%95.33M
-1.13%87.48M
14.64%105.45M
5.76%92.17M
-35.06%91.67M
-33.18%88.48M
10.27%91.98M
-32.61%87.15M
3.47%141.15M
4.20%132.41M
--83.41M
--129.31M
--136.43M
--127.08M
-Otros por cobrar
-10.07%125.28M
-5.05%131.40M
-5.84%130.53M
4.95%134.64M
8.66%139.30M
12.96%138.39M
10.77%138.63M
10.74%128.28M
15.03%128.21M
21.47%122.52M
33.47%125.15M
22.24%115.84M
17.32%111.45M
7.57%100.86M
-0.56%93.77M
-6.66%94.77M
-1.14%95.00M
0.28%93.76M
-18.22%94.30M
2.04%101.53M
-4.42%96.10M
-0.62%93.50M
117.43%115.31M
153.95%99.50M
149.57%100.54M
140.96%94.08M
12.16%53.03M
-12.45%39.18M
11.10%40.28M
55.16%39.05M
64.50%47.29M
73.59%44.75M
52.64%36.26M
-18.43%25.16M
1.26%28.75M
12.24%25.78M
3.15%23.76M
23.49%30.85M
2.12%28.39M
1.44%22.97M
37.37%23.03M
50.71%24.98M
34.18%27.80M
15.54%22.64M
8.00%16.77M
55.38%16.58M
42.22%20.72M
61.89%19.60M
61.09%15.52M
-26.65%10.67M
--14.57M
--12.11M
--9.64M
--14.54M
Inventario
9.40%231.20M
8.30%219.38M
13.63%209.16M
13.93%219.31M
13.77%211.34M
11.46%202.58M
13.34%184.07M
8.04%192.49M
6.05%185.75M
10.13%181.74M
10.37%162.40M
26.26%178.17M
20.51%175.15M
14.55%165.02M
8.76%147.15M
-7.32%141.11M
3.06%145.34M
7.52%144.05M
5.02%135.30M
20.07%152.26M
13.28%141.03M
11.97%133.98M
-4.87%128.82M
-12.90%126.82M
-9.15%124.49M
-8.36%119.66M
8.75%135.42M
11.29%145.60M
16.61%137.03M
11.71%130.58M
17.98%124.52M
23.97%130.83M
13.63%117.51M
12.12%116.90M
5.77%105.54M
-4.17%105.53M
-3.84%103.42M
3.21%104.26M
5.83%99.79M
17.20%110.12M
16.29%107.55M
7.69%101.02M
4.50%94.29M
-0.46%93.97M
-21.29%92.48M
-21.13%93.81M
9.95%90.23M
-18.96%94.40M
5.35%117.50M
10.84%118.93M
--82.06M
--116.49M
--111.53M
--107.30M
Otros activos corrientes
18.27%28.75M
26.39%20.78M
24.13%22.31M
-10.20%22.31M
-10.44%24.31M
-13.15%16.44M
-20.81%17.97M
-16.39%24.85M
-15.10%27.14M
-30.73%18.93M
0.15%22.70M
39.64%29.72M
82.46%31.97M
104.07%27.33M
32.89%22.66M
26.17%21.28M
1.71%17.52M
-0.19%13.39M
15.04%17.05M
3.74%16.87M
7.35%17.23M
-9.83%13.42M
10.99%14.82M
-8.96%16.26M
-12.48%16.05M
11.87%14.88M
-10.33%13.36M
-14.87%17.86M
10.46%18.34M
13.99%13.30M
7.28%14.89M
-39.79%20.98M
-46.82%16.60M
-52.76%11.67M
-50.52%13.88M
11.93%34.84M
-0.68%31.21M
-21.40%24.70M
-15.69%28.06M
-18.11%31.13M
-20.87%31.43M
1.28%31.43M
-15.27%33.28M
-1.64%38.02M
-35.32%39.72M
-35.53%31.03M
11.42%39.28M
-4.10%38.65M
42.72%61.41M
18.53%48.13M
--35.25M
--40.30M
--43.02M
--40.60M
Total de activos corrientes
6.24%660.75M
7.01%645.51M
15.07%668.65M
9.95%652.89M
9.08%621.92M
12.80%603.20M
1.48%581.10M
7.29%593.82M
11.05%570.14M
10.31%534.77M
22.84%572.62M
17.54%553.47M
19.92%513.40M
7.20%484.80M
5.16%466.15M
-8.30%470.87M
-16.32%428.10M
-9.24%452.25M
-10.48%443.29M
14.06%513.48M
17.35%511.60M
20.97%498.30M
25.04%495.19M
9.81%450.21M
11.30%435.96M
10.43%411.92M
0.82%396.02M
7.72%410.00M
14.01%391.68M
12.12%373.03M
21.43%392.79M
18.26%380.63M
7.04%343.54M
10.60%332.72M
8.46%323.48M
6.55%321.86M
9.89%320.96M
6.11%300.83M
0.78%298.25M
5.25%302.08M
5.44%292.06M
-26.13%283.51M
-24.87%295.95M
-23.79%287.00M
-25.43%276.99M
11.69%383.80M
14.70%393.92M
13.99%376.58M
13.36%371.46M
8.01%343.63M
--343.44M
--330.36M
--327.69M
--318.16M
Activos no corrientes
Activos fijos netos
5.13%210.40M
4.66%207.18M
6.66%208.34M
3.48%202.47M
2.40%200.13M
0.03%197.95M
5.51%195.32M
5.82%195.65M
4.46%195.44M
5.91%197.88M
-0.53%185.12M
7.25%184.88M
15.26%187.10M
15.43%186.83M
15.41%186.11M
7.87%172.39M
2.64%162.33M
3.90%161.85M
-0.13%161.26M
5.46%159.81M
19.08%158.15M
20.35%155.78M
19.65%161.47M
12.50%151.54M
-1.65%132.81M
-2.52%129.44M
1.66%134.95M
3.29%134.70M
15.47%135.03M
18.62%132.79M
43.66%132.75M
46.48%130.42M
30.01%116.94M
38.31%111.95M
19.45%92.41M
13.95%89.04M
15.80%89.95M
6.17%80.94M
1.17%77.36M
4.77%78.14M
4.05%77.68M
1.29%76.23M
1.23%76.47M
0.09%74.58M
-7.49%74.66M
-5.69%75.27M
20.76%75.54M
-0.21%74.52M
10.14%80.70M
9.21%79.81M
--62.55M
--74.67M
--73.27M
--73.08M
-Activos fijos
7.84%416.20M
7.60%407.66M
9.62%405.61M
7.08%393.20M
6.57%385.93M
2.67%378.86M
5.59%370.02M
6.11%367.22M
5.48%362.14M
9.29%369.02M
5.03%350.44M
9.16%346.06M
13.27%343.34M
13.55%337.65M
14.35%333.66M
10.42%317.04M
8.12%303.11M
8.51%297.35M
0.16%291.79M
3.55%287.12M
10.51%280.35M
11.21%274.03M
16.22%291.34M
11.57%277.29M
3.66%253.69M
2.85%246.42M
7.87%250.68M
9.52%248.53M
16.71%244.72M
19.10%239.58M
31.40%232.40M
31.79%226.93M
22.80%209.68M
26.18%201.16M
14.78%176.86M
12.26%172.19M
13.22%170.75M
8.47%159.42M
4.71%154.09M
6.77%153.39M
6.71%150.80M
3.64%146.97M
5.21%147.16M
2.36%143.66M
--141.32M
--141.81M
--139.87M
--140.35M
----
----
----
----
----
----
-Depreciación acumulada
10.76%205.80M
10.82%200.48M
12.92%197.26M
11.17%190.74M
11.46%185.80M
5.71%180.91M
5.67%174.70M
6.45%171.57M
6.70%166.70M
13.48%171.14M
12.04%165.32M
11.43%161.18M
10.98%156.24M
11.30%150.82M
13.04%147.55M
13.61%144.64M
15.20%140.78M
14.59%135.50M
0.51%130.53M
1.24%127.31M
1.09%122.20M
1.09%118.25M
12.22%129.87M
10.47%125.75M
10.20%120.89M
9.54%116.98M
16.13%115.73M
17.95%113.83M
18.29%109.69M
19.71%106.79M
17.99%99.65M
16.06%96.51M
14.79%92.74M
13.68%89.21M
10.07%84.45M
10.51%83.15M
10.49%80.79M
10.94%78.48M
8.53%76.73M
8.94%75.25M
9.69%73.12M
6.31%70.74M
9.89%70.69M
4.93%69.08M
--66.66M
--66.54M
--64.33M
--65.83M
----
----
----
----
----
----
Fondo de comercio y otros activos intangibles
-2.07%930.82M
-3.23%928.61M
5.83%947.50M
4.46%944.35M
1.64%950.53M
7.44%959.65M
0.92%895.30M
-0.08%904.01M
2.14%935.20M
-3.01%893.21M
-2.95%887.17M
19.83%904.78M
20.96%915.61M
21.40%920.95M
21.12%914.10M
-0.65%755.08M
-0.59%756.92M
-1.31%758.60M
-5.93%754.70M
5.81%760.04M
5.78%761.41M
6.55%768.63M
10.35%802.26M
-1.24%718.31M
-1.63%719.82M
-0.65%721.39M
-0.28%727.00M
4.72%727.29M
18.17%731.77M
17.17%726.09M
31.27%729.01M
36.29%694.51M
21.43%619.26M
26.77%619.71M
15.25%555.38M
5.75%509.57M
5.71%509.97M
5.18%488.83M
3.77%481.90M
3.63%481.88M
3.85%482.42M
0.18%464.77M
0.27%464.40M
0.66%465.00M
-26.50%464.52M
-26.69%463.94M
1.54%463.17M
-22.06%461.94M
6.46%632.02M
6.77%632.88M
--456.13M
--592.67M
--593.66M
--592.73M
Otros activos no actuales
17.99%13.69M
17.38%13.76M
22.92%14.13M
13.10%11.34M
14.73%11.60M
15.69%11.72M
20.52%11.49M
4.87%10.03M
4.51%10.11M
-12.93%10.13M
-13.11%9.54M
-7.59%9.56M
-3.71%9.68M
6.98%11.64M
0.36%10.98M
-8.00%10.35M
-3.56%10.05M
22.86%10.88M
40.34%10.94M
86.33%11.25M
93.70%10.42M
62.30%8.86M
9.16%7.79M
-13.49%6.04M
-21.63%5.38M
-6.62%5.46M
21.20%7.14M
18.23%6.98M
27.63%6.87M
14.05%5.84M
-17.12%5.89M
-24.11%5.90M
-30.97%5.38M
-34.16%5.12M
6.18%7.11M
35.45%7.78M
-13.61%7.79M
-15.38%7.78M
-26.34%6.69M
-35.85%5.74M
-2.07%9.02M
0.84%9.20M
-4.02%9.09M
-2.27%8.95M
-56.81%9.21M
-59.50%9.12M
-1.75%9.47M
-53.68%9.16M
20.18%21.33M
41.03%22.52M
--9.64M
--19.77M
--17.75M
--15.96M
Total de activos no actuales
-0.63%1.15B
-1.69%1.15B
6.16%1.17B
4.37%1.16B
1.89%1.16B
6.18%1.17B
1.88%1.10B
0.95%1.11B
2.55%1.14B
-1.63%1.10B
-2.64%1.08B
17.21%1.10B
19.70%1.11B
20.20%1.12B
19.88%1.11B
0.72%937.82M
-0.07%929.30M
-0.21%931.33M
-4.59%926.89M
6.30%931.10M
8.39%929.98M
8.99%933.27M
11.79%971.53M
0.80%875.89M
-1.79%858.00M
-0.97%856.29M
0.17%869.10M
4.59%868.98M
17.81%873.67M
17.36%864.72M
32.49%867.65M
37.01%830.83M
22.03%741.58M
27.57%736.78M
15.71%654.89M
7.18%606.39M
6.78%607.72M
4.97%577.56M
2.91%565.96M
3.14%565.76M
3.78%569.12M
-21.40%550.20M
-21.26%549.95M
-26.10%548.53M
-25.29%548.38M
-4.78%700.04M
1.17%698.41M
8.03%742.27M
7.21%734.05M
7.84%735.20M
--690.31M
--687.12M
--684.67M
--681.77M
Total de activos
1.76%1.82B
1.27%1.80B
9.23%1.84B
6.31%1.81B
6.04%1.78B
8.35%1.77B
1.74%1.68B
3.08%1.70B
3.49%1.68B
1.98%1.64B
4.89%1.65B
17.32%1.65B
19.77%1.63B
15.95%1.60B
15.12%1.58B
-2.49%1.41B
-5.84%1.36B
-3.35%1.38B
-6.58%1.37B
8.94%1.44B
11.41%1.44B
12.88%1.43B
15.94%1.47B
3.68%1.33B
2.26%1.29B
2.46%1.27B
0.37%1.27B
5.57%1.28B
16.61%1.27B
15.73%1.24B
28.83%1.26B
30.51%1.21B
16.85%1.09B
21.76%1.07B
13.21%978.37M
6.96%928.25M
7.84%928.68M
5.36%878.38M
2.16%864.21M
3.87%867.84M
4.34%861.18M
-23.08%833.71M
-22.56%845.91M
-25.32%835.54M
-25.34%825.38M
0.46%1.08B
5.67%1.09B
9.96%1.12B
9.20%1.11B
7.89%1.08B
--1.03B
--1.02B
--1.01B
--999.93M
Pasivos
Pasivos corrientes
-Otros por pagar
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.29%19.47M
35.09%29.84M
10.65%24.83M
17.01%28.97M
38.70%22.45M
8.75%22.09M
16.16%22.44M
43.69%24.76M
-13.09%16.19M
13.69%20.31M
4.91%19.32M
18.46%17.23M
23.88%18.63M
15.24%17.87M
10.62%18.42M
-18.76%14.54M
-14.30%15.04M
-11.78%15.50M
4.28%16.65M
-18.69%17.90M
-19.16%17.54M
-14.27%17.57M
-23.78%15.97M
-19.00%22.02M
--21.70M
--20.50M
--20.95M
--27.18M
Gastos acumulados
17.92%86.56M
6.54%84.55M
12.76%100.17M
6.20%88.14M
3.92%73.40M
11.77%79.36M
1.09%88.83M
6.94%83.00M
-1.13%70.64M
9.18%71.00M
2.70%87.87M
10.47%77.61M
8.19%71.44M
-6.20%65.03M
3.60%85.56M
-3.66%70.26M
-13.03%66.03M
-20.97%69.33M
11.11%82.58M
10.96%72.93M
10.99%75.92M
31.42%87.72M
8.57%74.33M
3.89%65.73M
16.67%68.40M
21.69%66.75M
-0.99%68.46M
19.25%63.27M
26.45%58.63M
35.58%54.85M
31.45%69.15M
22.28%53.05M
11.38%46.37M
1.97%40.46M
16.32%52.60M
0.30%43.39M
2.18%41.63M
4.57%39.67M
-12.77%45.22M
-0.72%43.26M
-12.15%40.74M
6.33%37.94M
20.05%51.84M
8.43%43.57M
-9.57%46.38M
-24.02%35.68M
7.45%43.18M
-21.19%40.19M
6.52%51.29M
7.87%46.96M
--40.19M
--50.99M
--48.15M
--43.53M
Deuda a corto plazo y pasivos por arrendamiento
0.54%21.49M
0.53%21.46M
-0.06%21.43M
-0.06%21.40M
-0.06%21.38M
-0.05%21.35M
0.53%21.44M
0.52%21.41M
0.52%21.39M
0.51%21.36M
-3.83%21.33M
-2.54%21.30M
-3.29%21.28M
-10.77%21.25M
-0.84%22.18M
-6.92%21.86M
0.45%22.00M
8.91%23.81M
-9.66%22.37M
12.26%23.48M
9.51%21.90M
7.86%21.87M
23.80%24.76M
4.61%20.92M
0.00%20.00M
1.36%20.27M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
-6.79%20.00M
-4.26%20.00M
0.00%20.00M
0.00%20.00M
5.15%21.46M
4.45%20.89M
0.00%20.00M
0.00%20.00M
2.04%20.41M
-50.00%20.00M
-60.40%20.00M
-60.00%20.00M
-60.00%20.00M
-22.63%40.00M
-2.18%50.51M
0.00%50.00M
0.00%50.00M
-59.09%51.70M
-60.18%51.63M
--50.00M
--50.00M
--126.36M
--129.65M
-Deuda a corto plazo
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
--20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
----
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
-8.43%20.00M
--20.00M
--20.00M
--20.00M
--21.84M
----
----
----
----
--21.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a corto plazo
8.44%1.49M
8.38%1.46M
-0.90%1.43M
-0.85%1.40M
-0.87%1.38M
-0.81%1.35M
8.49%1.44M
8.51%1.42M
8.61%1.39M
8.72%1.36M
-38.94%1.33M
-29.85%1.30M
-36.18%1.28M
-36.61%1.25M
--2.18M
-2.57%1.86M
5.21%2.00M
5.68%1.97M
----
--1.91M
--1.90M
--1.87M
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
19.33%128.11M
7.09%129.74M
11.19%124.84M
-7.24%113.65M
-10.51%107.36M
-0.06%121.15M
-10.18%112.28M
3.96%122.53M
10.44%119.97M
8.62%121.22M
14.88%125.01M
11.38%117.86M
1.88%108.63M
-0.61%111.60M
8.22%108.81M
21.05%105.82M
11.78%106.62M
32.39%112.29M
23.87%100.55M
62.62%87.42M
72.01%95.38M
59.27%84.81M
174.54%81.18M
44.97%53.76M
73.28%55.45M
109.26%53.25M
3.45%29.57M
16.31%37.08M
2.93%32.00M
-5.29%25.45M
5.04%28.58M
31.79%31.88M
35.08%31.09M
20.70%26.87M
26.58%27.21M
8.87%24.19M
7.33%23.02M
25.74%22.26M
8.06%21.50M
20.91%22.22M
26.81%21.44M
9.06%17.70M
13.63%19.89M
1.49%18.38M
-57.88%16.91M
-42.75%16.23M
7.20%17.51M
-27.41%18.11M
72.97%40.15M
42.55%28.36M
--16.33M
--24.94M
--23.21M
--19.89M
Otros pasivos corrientes
19.33%128.11M
7.09%129.74M
11.19%124.84M
-7.24%113.65M
-10.51%107.36M
-0.06%121.15M
-10.18%112.28M
3.96%122.53M
10.44%119.97M
8.62%121.22M
14.88%125.01M
11.38%117.86M
1.88%108.63M
-0.61%111.60M
8.22%108.81M
21.05%105.82M
11.78%106.62M
32.39%112.29M
23.87%100.55M
62.62%87.42M
72.01%95.38M
59.27%84.81M
65.55%81.18M
-19.67%53.76M
-2.43%55.45M
-2.14%53.25M
-3.92%49.03M
24.00%66.92M
6.17%56.84M
5.40%54.41M
17.59%51.03M
21.28%53.97M
26.44%53.53M
30.73%51.62M
8.16%43.40M
11.02%44.50M
6.21%42.34M
22.46%39.49M
14.87%40.12M
18.31%40.09M
18.78%39.86M
-5.53%32.25M
-0.35%34.93M
-5.05%33.88M
-40.20%33.56M
-32.23%34.13M
-7.84%35.05M
-21.48%35.68M
27.07%56.12M
7.01%50.37M
--38.03M
--45.44M
--44.16M
--47.07M
Total pasivos corrientes
11.45%322.02M
3.75%316.11M
11.19%349.85M
0.73%311.21M
-2.74%288.93M
4.08%304.69M
-1.09%314.65M
5.77%308.95M
6.93%297.06M
10.11%292.76M
14.53%318.13M
15.27%292.10M
12.66%277.80M
4.42%265.87M
8.49%277.76M
4.53%253.39M
-1.77%246.58M
1.03%254.62M
1.75%256.03M
21.37%242.41M
24.31%251.03M
29.47%252.03M
25.48%251.63M
-0.14%199.74M
8.67%201.94M
9.34%194.67M
2.85%200.53M
13.92%200.02M
14.47%185.83M
19.17%178.03M
23.34%194.97M
22.02%175.58M
16.75%162.34M
16.04%149.39M
10.38%158.08M
8.67%143.89M
8.37%139.05M
12.98%128.74M
-2.64%143.21M
3.63%132.42M
-15.60%128.31M
-44.97%113.95M
-36.14%147.10M
-39.48%127.78M
-27.38%152.03M
6.21%207.06M
12.81%230.36M
6.26%211.13M
-22.56%209.34M
-26.42%194.95M
--204.21M
--198.69M
--270.33M
--264.93M
Pasivos no corrientes
Provisiones a largo plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.24%13.11M
42.96%22.86M
39.08%23.02M
39.27%22.68M
-33.52%14.61M
-46.86%15.99M
-45.31%16.55M
-46.11%16.29M
-43.18%21.98M
-25.12%30.09M
-24.57%30.27M
-24.14%30.22M
25.42%38.68M
30.65%40.19M
30.96%40.13M
31.14%39.84M
60.31%30.84M
61.53%30.76M
62.74%30.64M
57.96%30.38M
8.02%19.24M
2.95%19.04M
-0.10%18.83M
0.76%19.23M
-45.39%17.81M
-45.57%18.50M
-46.18%18.85M
-46.20%19.09M
8.39%32.61M
4.64%33.98M
6.20%35.02M
--35.48M
--30.09M
--32.48M
--32.97M
Deuda a largo plazo y pasivos por arrendamiento
-49.65%103.95M
-31.60%128.40M
15.40%136.81M
14.16%188.15M
15.55%206.44M
24.85%187.71M
-24.90%118.55M
-20.07%164.81M
-11.69%178.66M
-26.56%150.35M
-2.58%157.85M
278.66%206.21M
1126.00%202.30M
311.51%204.71M
185.34%162.03M
-62.28%54.46M
-88.62%16.50M
-65.93%49.75M
-78.57%56.78M
-26.72%144.36M
-26.39%145.01M
-25.12%146.01M
32.50%265.00M
-18.60%197.00M
-19.59%197.00M
-18.75%195.00M
-21.57%200.00M
-1.22%242.00M
63.33%245.00M
50.00%240.00M
183.33%255.00M
276.92%245.00M
92.31%150.00M
220.00%160.00M
200.00%90.00M
44.44%65.00M
47.17%78.00M
25.00%50.00M
50.00%30.00M
60.71%45.00M
--53.00M
-68.50%40.00M
-83.61%20.00M
-79.56%28.00M
-100.00%0.00
12.39%127.00M
87.69%122.00M
95.71%137.00M
--126.00M
--113.00M
--65.00M
--70.00M
--0.00
--0.00
-Deuda a largo plazo
-60.23%68.00M
-39.47%92.00M
24.39%102.00M
19.53%153.00M
21.28%171.00M
35.71%152.00M
-38.35%82.00M
-29.28%128.00M
-19.89%141.00M
-37.08%112.00M
-0.75%133.00M
546.43%181.00M
8700.00%176.00M
423.53%178.00M
235.00%134.00M
-78.46%28.00M
-98.46%2.00M
-73.85%34.00M
-84.91%40.00M
-34.01%130.00M
-34.01%130.00M
-33.33%130.00M
32.50%265.00M
-18.60%197.00M
-19.59%197.00M
-18.75%195.00M
-21.57%200.00M
-1.22%242.00M
63.33%245.00M
50.00%240.00M
183.33%255.00M
276.92%245.00M
92.31%150.00M
220.00%160.00M
200.00%90.00M
44.44%65.00M
47.17%78.00M
25.00%50.00M
50.00%30.00M
60.71%45.00M
--53.00M
-68.50%40.00M
-83.61%20.00M
-79.56%28.00M
-100.00%0.00
12.39%127.00M
87.69%122.00M
95.71%137.00M
--126.00M
--113.00M
--65.00M
--70.00M
--0.00
--0.00
-Pasivos por arrendamiento a largo plazo
1.42%35.95M
1.94%36.40M
-4.77%34.81M
-4.53%35.15M
-5.88%35.44M
-6.88%35.71M
47.08%36.55M
46.04%36.81M
43.17%37.66M
43.57%38.35M
-11.34%24.85M
-4.72%25.21M
81.38%26.30M
69.62%26.71M
67.01%28.03M
84.29%26.46M
-3.39%14.50M
-1.64%15.75M
--16.79M
--14.36M
--15.01M
--16.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Beneficios de empleado
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.24%13.11M
42.96%22.86M
39.08%23.02M
39.27%22.68M
-33.52%14.61M
-46.86%15.99M
-45.31%16.55M
-46.11%16.29M
-43.18%21.98M
-25.12%30.09M
-24.57%30.27M
-24.14%30.22M
25.42%38.68M
30.65%40.19M
30.96%40.13M
31.14%39.84M
60.31%30.84M
61.53%30.76M
62.74%30.64M
57.96%30.38M
8.02%19.24M
2.95%19.04M
-0.10%18.83M
0.76%19.23M
-45.39%17.81M
-45.57%18.50M
-46.18%18.85M
-46.20%19.09M
8.39%32.61M
4.64%33.98M
6.20%35.02M
--35.48M
--30.09M
--32.48M
--32.97M
Otros pasivos no corrientes
-1.96%24.00M
-10.84%21.93M
-8.86%22.72M
-7.16%23.52M
-5.14%24.48M
-4.58%24.60M
-12.35%24.93M
16.61%25.34M
18.36%25.81M
55.56%25.78M
67.87%28.44M
83.40%21.73M
82.67%21.80M
46.25%16.57M
-55.62%16.94M
-39.68%11.85M
-57.96%11.94M
-59.56%11.33M
24.73%38.18M
-61.68%19.64M
-24.65%28.39M
-30.33%28.02M
-24.22%30.61M
10.48%51.27M
-31.66%37.68M
-26.57%40.22M
-22.60%40.39M
-25.28%46.40M
0.22%55.14M
-0.36%54.77M
14.37%52.18M
73.67%62.10M
54.67%55.02M
68.03%54.97M
41.05%45.62M
69.02%35.76M
69.39%35.57M
58.01%32.71M
52.61%32.35M
8.34%21.16M
-0.77%21.00M
-6.40%20.70M
-5.54%21.20M
-40.81%19.53M
-62.23%21.16M
-62.48%22.12M
-38.41%22.44M
-12.62%33.00M
26.88%56.02M
28.02%58.95M
--36.43M
--37.76M
--44.15M
--46.05M
Total pasivos no corrientes
-34.22%216.31M
-22.86%242.02M
5.89%251.42M
6.49%306.16M
7.91%328.85M
13.33%313.74M
-17.61%237.42M
-13.06%287.51M
-6.75%304.75M
-14.31%276.83M
2.96%288.17M
119.83%330.71M
182.20%326.82M
116.31%323.06M
80.42%279.88M
-41.85%150.44M
-56.19%115.81M
-43.44%149.35M
-60.11%155.13M
-17.75%258.71M
-11.18%264.34M
-11.02%264.05M
27.42%388.86M
-10.56%314.55M
-17.32%297.62M
-15.85%296.75M
-22.46%305.18M
-10.12%351.69M
24.50%359.98M
17.76%352.65M
91.80%393.56M
117.26%391.29M
50.31%289.15M
88.93%299.47M
49.97%205.19M
25.62%180.10M
27.46%192.37M
14.83%158.51M
15.32%136.81M
14.03%143.37M
55.56%150.93M
-48.03%138.04M
-54.42%118.64M
-55.47%125.73M
-64.70%97.02M
1.11%265.61M
31.29%260.26M
44.14%282.35M
112.15%274.81M
98.39%262.69M
--198.24M
--195.88M
--129.54M
--132.41M
Total pasivos
-12.86%538.33M
-9.75%558.13M
8.91%601.27M
3.50%617.37M
2.65%617.78M
8.57%618.43M
-8.94%552.07M
-4.23%596.47M
-0.46%601.81M
-3.29%569.59M
8.72%606.30M
54.22%622.80M
66.84%604.61M
45.79%588.94M
35.63%557.65M
-19.42%403.83M
-29.68%362.39M
-21.72%403.98M
-35.81%411.16M
-2.56%501.13M
3.16%515.37M
5.02%516.08M
26.65%640.50M
-6.78%514.29M
-8.47%499.57M
-7.40%491.42M
-14.07%505.71M
-2.67%551.72M
20.89%545.81M
18.23%530.68M
62.01%588.53M
74.96%566.87M
36.23%451.49M
56.26%448.86M
29.72%363.26M
17.48%323.99M
18.69%331.43M
13.99%287.25M
5.38%280.03M
8.79%275.79M
12.12%279.24M
-46.69%251.99M
-45.84%265.74M
-48.63%253.51M
-48.56%249.05M
3.28%472.67M
21.91%490.61M
25.07%493.48M
21.08%484.15M
15.18%457.64M
--402.44M
--394.57M
--399.87M
--397.34M
Capital de los accionistas
Capital ordinario
1.09%311.75M
0.94%308.45M
2.32%312.25M
1.45%310.29M
1.27%308.37M
1.52%305.59M
1.09%305.16M
1.90%305.86M
1.95%304.49M
1.49%301.00M
1.31%301.86M
1.11%300.17M
0.86%298.66M
0.52%296.58M
1.35%297.95M
1.35%296.88M
0.34%296.10M
0.57%295.04M
0.44%293.99M
0.49%292.94M
0.40%295.09M
0.26%293.36M
0.42%292.71M
0.38%291.51M
0.41%293.92M
0.45%292.60M
0.48%291.50M
0.51%290.41M
-0.26%292.71M
-0.31%291.29M
-0.28%290.09M
-0.39%288.93M
1.46%293.47M
1.45%292.19M
1.43%290.89M
1.46%290.07M
0.87%289.24M
0.86%288.00M
0.41%286.79M
0.45%285.89M
0.58%286.74M
0.32%285.55M
0.26%285.61M
0.28%284.62M
0.87%285.10M
1.57%284.63M
1.85%284.87M
2.00%283.83M
1.98%282.63M
1.38%280.22M
--279.69M
--278.26M
--277.15M
--276.40M
Capital preferente
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--0.00
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--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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--0.00
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--0.00
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--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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Ganancias retenidas
10.72%1.13B
10.17%1.10B
9.46%1.08B
9.52%1.05B
9.65%1.02B
9.23%1.00B
9.31%989.32M
9.51%959.38M
9.19%933.50M
9.19%917.68M
8.91%905.02M
7.79%876.05M
6.31%854.95M
6.38%840.43M
7.11%830.99M
1.36%812.71M
2.43%804.23M
2.67%790.00M
13.30%775.83M
21.30%801.79M
22.11%785.18M
22.59%769.44M
12.84%684.74M
15.12%661.00M
15.39%643.02M
14.26%627.67M
17.44%606.84M
14.93%574.19M
13.95%557.25M
14.46%549.32M
9.64%516.72M
9.46%499.61M
9.42%489.03M
8.98%479.94M
8.68%471.27M
7.60%456.42M
7.86%446.94M
7.89%440.39M
8.56%433.63M
8.70%424.18M
8.82%414.38M
-2.01%408.19M
-1.98%399.45M
-11.70%390.24M
-13.29%380.78M
-5.25%416.58M
-7.71%407.51M
3.73%441.93M
5.98%439.15M
8.21%439.68M
--441.57M
--426.03M
--414.38M
--406.31M
Reservas de capital
1.09%311.44M
0.94%308.14M
2.33%311.94M
1.45%309.98M
1.28%308.06M
1.53%305.28M
1.09%304.85M
1.90%305.56M
1.95%304.18M
1.49%300.70M
1.31%301.55M
1.11%299.86M
0.86%298.35M
0.52%296.28M
1.35%297.64M
1.35%296.58M
0.34%295.80M
0.57%294.74M
0.44%293.68M
0.49%292.63M
0.40%294.79M
0.26%293.06M
0.42%292.41M
0.38%291.20M
0.41%293.61M
0.45%292.29M
0.48%291.19M
0.51%290.11M
-0.26%292.40M
-0.31%290.98M
-0.28%289.79M
-0.39%288.62M
1.47%293.17M
1.46%291.88M
1.43%290.59M
1.46%289.77M
0.87%288.93M
0.86%287.69M
0.41%286.49M
0.45%285.59M
0.58%286.44M
0.32%285.25M
0.26%285.31M
0.28%284.32M
0.87%284.79M
1.57%284.32M
1.85%284.56M
2.00%283.53M
1.98%282.33M
1.38%279.92M
--279.39M
--277.96M
--276.85M
--276.10M
Menos: Acciones en tesorería
0.57%147.07M
5.53%147.07M
5.53%147.07M
5.52%147.05M
5.07%146.24M
5.55%139.36M
9.77%139.36M
9.77%139.36M
11.38%139.18M
12.78%132.04M
18.56%126.96M
18.56%126.96M
16.64%124.96M
9.28%117.08M
-0.05%107.08M
-0.05%107.08M
0.00%107.13M
-0.12%107.13M
-0.12%107.13M
-0.12%107.13M
-0.12%107.13M
-0.13%107.26M
-0.13%107.26M
-0.13%107.26M
-0.13%107.26M
-0.13%107.39M
-0.17%107.39M
-0.21%107.39M
-0.26%107.39M
-0.16%107.54M
-0.18%107.58M
-0.19%107.63M
0.93%107.67M
3.93%107.71M
3.93%107.77M
15.00%107.83M
13.69%106.67M
14.69%103.64M
21.00%103.70M
21.13%93.77M
26.98%93.83M
22.20%90.37M
15.80%85.70M
4.52%77.41M
-0.31%73.89M
-0.33%73.95M
14.62%74.01M
25.03%74.07M
24.98%74.12M
24.95%74.20M
--64.57M
--59.24M
--59.31M
--59.38M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-7.10%-20.67M
-97.89%-28.80M
55.05%-10.78M
-7.76%-20.30M
-7.12%-19.30M
28.13%-14.55M
24.54%-23.97M
2.78%-18.84M
-141.14%-18.02M
-334.48%-20.25M
-1369.88%-31.76M
-927.02%-19.38M
-513.27%-7.47M
-375.47%-4.66M
40.91%-2.16M
105.31%2.34M
103.85%1.81M
104.22%1.69M
91.68%-3.66M
-31.95%-44.13M
-33.04%-46.94M
-11.00%-40.05M
-39.48%-43.97M
-11.66%-33.45M
-53.20%-35.28M
-38.76%-36.08M
-15.45%-31.53M
17.54%-29.95M
44.11%-23.03M
40.60%-26.00M
30.48%-27.31M
-5.60%-36.33M
-27.73%-41.20M
-30.24%-43.78M
-20.73%-39.28M
-41.84%-34.40M
-27.30%-32.26M
-55.26%-33.61M
-69.59%-32.54M
-57.30%-24.25M
-61.83%-25.34M
-34.62%-21.65M
-15.19%-19.19M
41.46%-15.42M
40.46%-15.66M
34.39%-16.08M
34.37%-16.66M
-18.94%-26.34M
-33.28%-26.30M
-18.16%-24.51M
---25.38M
---22.14M
---19.73M
---20.74M
Capital total
9.51%1.28B
7.18%1.24B
9.39%1.24B
7.83%1.19B
7.92%1.17B
8.22%1.15B
7.92%1.13B
7.49%1.11B
5.84%1.08B
5.04%1.07B
2.79%1.05B
2.49%1.03B
2.63%1.02B
3.64%1.02B
6.33%1.02B
6.51%1.00B
7.43%995.01M
7.00%979.60M
16.07%959.03M
16.22%943.46M
16.59%926.21M
17.86%915.49M
8.80%826.22M
11.63%811.81M
10.40%794.40M
9.86%776.79M
13.02%759.41M
12.82%727.25M
13.56%719.54M
13.93%707.07M
9.24%671.92M
6.67%644.59M
6.09%633.63M
4.99%620.64M
5.29%615.11M
2.06%604.26M
2.63%597.25M
1.62%591.14M
0.69%584.18M
1.72%592.05M
0.98%581.95M
-4.82%581.72M
-3.58%580.17M
-6.93%582.03M
-7.25%576.33M
-1.61%611.17M
-4.69%601.71M
0.39%625.36M
1.45%621.36M
3.09%621.19M
--631.31M
--622.91M
--612.49M
--602.59M
Unidad monetaria
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KeyAI