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Extreme Networks Inc

EXTR

16.990USD

+0.140+0.83%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

2.27BCap. mercado

258.01P/E TTM



Extreme Networks Inc

16.990

+0.140+0.83%

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 Extreme Networks 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

FY2026Q1

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

31.00%209.00M

47.89%231.75M

22.83%185.48M

-23.07%170.32M

-28.91%159.55M

-33.27%156.70M

-25.61%151.01M

9.32%221.40M

13.15%224.43M

20.72%234.83M

21.87%203.00M

16.69%202.52M

3.66%198.34M

-21.21%194.52M

-18.00%166.57M

-5.66%173.55M

-0.91%191.35M

27.35%246.89M

3.46%203.14M

31.02%183.97M

19.89%193.12M

14.31%193.87M

25.21%196.35M

-0.16%140.41M

14.92%161.07M

40.01%169.61M

51.98%156.81M

10.65%140.64M

-8.40%140.17M

-7.14%121.14M

-12.03%103.18M

22.47%127.11M

49.62%153.01M

38.60%130.45M

32.77%117.28M

20.87%103.79M

24.68%102.27M

23.48%94.12M

16.89%88.33M

-21.44%85.86M

-21.48%82.03M

-28.01%76.22M

-28.74%75.57M

-2.43%109.29M

-47.62%104.46M

-23.74%105.88M

-11.57%106.06M

-10.36%112.02M

45.00%199.44M

78.10%138.84M

58.48%119.93M

49.36%124.97M

80.62%137.54M

--77.95M

--75.67M

--83.67M

--76.15M

Efectivo y equivalentes de efectivo

31.00%209.00M

47.89%231.75M

22.83%185.48M

-23.07%170.32M

-28.91%159.55M

-33.27%156.70M

-25.61%151.01M

9.32%221.40M

13.15%224.43M

20.72%234.83M

21.87%203.00M

16.69%202.52M

3.66%198.34M

-21.21%194.52M

-18.00%166.57M

-5.66%173.55M

-0.91%191.35M

27.35%246.89M

3.46%203.14M

31.02%183.97M

47.00%193.12M

14.31%193.87M

25.21%196.35M

-0.16%140.41M

-6.28%131.37M

40.01%169.61M

51.98%156.81M

10.65%140.64M

-8.40%140.17M

-7.14%121.14M

-12.03%103.18M

22.47%127.11M

49.62%153.01M

38.60%130.45M

32.77%117.28M

20.87%103.79M

24.68%102.27M

23.48%94.12M

19.26%88.33M

-3.49%85.86M

10.74%82.03M

4.15%76.22M

3.80%74.07M

30.26%88.97M

-28.10%74.07M

-23.60%73.19M

-8.04%71.36M

-23.91%68.30M

6.51%103.01M

75.48%95.80M

45.51%77.59M

81.64%89.77M

118.74%96.71M

--54.60M

--53.32M

--49.42M

--44.21M

-Inversiones a corto plazo

----

--29.70M

----

-100.00%0.00

-95.66%1.51M

-53.51%20.32M

-68.48%30.39M

-24.03%32.69M

-18.04%34.70M

24.17%43.71M

136.18%96.43M

84.24%43.03M

89.43%42.34M

2.79%35.20M

27.85%40.83M

--23.36M

--22.35M

--34.25M

--31.93M

Por cobrar

49.98%145.80M

41.54%126.71M

5.41%99.55M

4.93%117.58M

-26.08%97.21M

-50.83%89.52M

-40.47%94.44M

-26.31%112.05M

-17.15%131.51M

-1.11%182.04M

-2.66%158.64M

14.10%152.05M

22.46%158.73M

17.65%184.10M

24.82%162.97M

3.91%133.25M

4.83%129.61M

27.50%156.48M

35.70%130.56M

-19.74%128.24M

-18.81%123.64M

-29.63%122.73M

-31.98%96.21M

10.27%159.79M

-7.53%152.28M

-17.89%174.41M

-24.92%141.46M

-6.45%144.91M

41.36%164.68M

128.13%212.42M

84.79%188.41M

31.48%154.91M

70.71%116.50M

14.37%93.11M

62.69%101.96M

61.15%117.82M

13.12%68.25M

-12.20%81.42M

-20.40%62.67M

-21.82%73.11M

-39.66%60.33M

-25.61%92.74M

-16.41%78.73M

-0.87%93.52M

154.42%99.98M

161.67%124.66M

115.97%94.19M

121.54%94.34M

13.23%39.30M

15.73%47.64M

-4.65%43.61M

9.12%42.58M

21.19%34.71M

--41.17M

--45.74M

--39.02M

--28.64M

-Cuentas y pagarés por cobrar

49.98%145.80M

41.54%126.71M

5.41%99.55M

4.93%117.58M

-26.08%97.21M

-50.83%89.52M

-40.47%94.44M

-26.31%112.05M

-17.15%131.51M

-1.11%182.04M

-2.66%158.64M

14.10%152.05M

22.46%158.73M

17.65%184.10M

24.82%162.97M

3.91%133.25M

4.83%129.61M

27.50%156.48M

35.70%130.56M

-19.74%128.24M

-18.81%123.64M

-29.63%122.73M

-31.98%96.21M

10.27%159.79M

-7.53%152.28M

-17.89%174.41M

-24.92%141.46M

-6.45%144.91M

41.36%164.68M

128.13%212.42M

84.79%188.41M

31.48%154.91M

70.71%116.50M

14.37%93.11M

62.69%101.96M

61.15%117.82M

13.12%68.25M

-12.20%81.42M

-20.40%62.67M

-21.82%73.11M

-39.66%60.33M

-25.61%92.74M

-16.41%78.73M

-0.87%93.52M

154.42%99.98M

161.67%124.66M

115.97%94.19M

121.54%94.34M

13.23%39.30M

15.73%47.64M

-4.65%43.61M

9.12%42.58M

21.19%34.71M

--41.17M

--45.74M

--39.02M

--28.64M

Inventario

-34.71%93.73M

-27.27%102.58M

-37.56%115.74M

-13.27%132.28M

42.38%143.56M

58.42%141.03M

163.63%185.36M

139.20%152.52M

94.77%100.82M

80.83%89.02M

86.31%70.31M

71.50%63.76M

59.58%51.77M

49.71%49.23M

-14.08%37.74M

-25.39%37.18M

-41.90%32.44M

-47.46%32.88M

-33.66%43.92M

-37.45%49.83M

-32.24%55.83M

-1.57%62.59M

14.87%66.21M

36.65%79.66M

48.24%82.39M

-0.44%63.59M

-25.86%57.65M

-30.08%58.30M

-4.34%55.58M

34.71%63.87M

63.05%77.76M

75.92%83.38M

33.89%58.10M

15.67%47.41M

-9.60%47.69M

-16.27%47.39M

-29.64%43.40M

-29.35%40.99M

-21.04%52.76M

3.99%56.60M

11.45%61.68M

1.58%58.01M

5.81%66.81M

-13.51%54.43M

82.11%55.34M

253.24%57.11M

303.26%63.14M

252.26%62.94M

33.55%30.39M

-39.24%16.17M

-32.71%15.66M

-16.48%17.87M

-1.13%22.75M

--26.61M

--23.27M

--21.39M

--23.01M

Gastos prepago

1.14%77.33M

-6.79%74.27M

0.87%75.83M

3.93%75.11M

1.01%76.45M

13.40%79.68M

7.21%75.18M

-8.90%72.27M

3.30%75.69M

14.74%70.26M

-11.90%70.13M

-8.32%79.33M

3.53%73.27M

19.28%61.24M

84.02%79.61M

109.74%86.53M

107.56%70.77M

46.61%51.34M

17.75%43.26M

9.31%41.26M

-12.49%34.10M

1.86%35.02M

5.92%36.74M

-3.44%37.74M

10.16%38.96M

12.78%34.38M

30.10%34.68M

57.79%39.09M

93.95%35.37M

9.39%30.48M

5.19%26.66M

67.31%24.77M

58.49%18.24M

124.05%27.87M

161.00%25.34M

49.18%14.81M

9.49%11.51M

21.25%12.44M

-3.57%9.71M

-16.80%9.93M

-22.07%10.51M

-27.47%10.26M

-39.17%10.07M

-21.89%11.93M

15.15%13.49M

146.01%14.14M

190.90%16.55M

182.47%15.27M

102.70%11.71M

1.66%5.75M

10.12%5.69M

17.26%5.41M

-8.94%5.78M

--5.66M

--5.17M

--4.61M

--6.34M

Otros activos corrientes

--0.00

---6.09M

--0.00

----

-27.60%577.00K

-22.61%705.00K

-34.89%696.00K

-28.17%760.00K

-5.79%797.00K

5.56%911.00K

162.01%1.07M

174.09%1.06M

193.75%846.00K

207.12%863.00K

-17.41%408.00K

-40.06%386.00K

-60.76%288.00K

-60.48%281.00K

-26.71%494.00K

--644.00K

--734.00K

--711.00K

--674.00K

Total de activos corrientes

10.30%525.86M

14.64%535.30M

-5.81%476.60M

-11.28%495.29M

-10.46%476.77M

-18.96%466.93M

0.78%505.98M

12.17%558.24M

10.44%532.46M

17.80%576.16M

12.35%502.07M

15.60%497.67M

13.66%482.10M

0.31%489.09M

6.18%446.88M

6.75%430.52M

4.30%424.17M

17.72%487.60M

6.41%420.88M

-3.43%403.30M

-6.45%406.68M

-6.29%414.21M

1.26%395.51M

9.06%417.61M

9.83%434.71M

3.29%441.99M

-1.36%390.60M

-1.85%382.94M

14.44%395.80M

43.19%427.91M

35.49%396.00M

37.48%390.16M

53.43%345.85M

30.52%298.84M

36.55%292.27M

25.46%283.81M

4.73%225.41M

-3.79%228.97M

-7.73%214.05M

-16.25%226.21M

-21.54%215.24M

-21.42%237.99M

-17.38%231.98M

-5.38%270.08M

-2.45%274.34M

45.06%302.86M

51.63%280.78M

49.35%285.43M

39.73%281.24M

23.46%208.78M

10.45%185.18M

14.80%191.11M

49.29%201.27M

--169.11M

--167.66M

--166.47M

--134.82M

Activos no corrientes

Activos fijos netos

8.58%84.64M

-5.54%83.02M

-13.31%79.32M

-17.29%78.34M

-13.65%77.95M

8.26%87.89M

12.20%91.49M

20.75%94.72M

9.80%90.28M

-5.63%81.19M

5.17%81.54M

-5.82%78.44M

-5.16%82.22M

-6.42%86.03M

-20.41%77.53M

-17.58%83.29M

-17.00%86.70M

-16.49%91.93M

-16.01%97.41M

-19.24%101.06M

-21.57%104.45M

49.67%110.09M

58.75%115.98M

67.96%125.13M

74.73%133.19M

-6.32%73.55M

-15.53%73.06M

8.65%74.50M

97.33%76.22M

159.65%78.52M

184.41%86.49M

124.08%68.56M

28.51%38.63M

2.23%30.24M

-0.10%30.41M

-7.13%30.60M

-15.55%30.06M

-25.79%29.58M

-28.21%30.44M

-24.38%32.95M

-23.05%35.59M

-14.37%39.86M

-10.19%42.40M

-11.83%43.57M

79.25%46.26M

96.90%46.55M

320.76%47.21M

419.62%49.42M

180.08%25.81M

-6.10%23.64M

-55.54%11.22M

-61.44%9.51M

-77.97%9.21M

--25.18M

--25.23M

--24.66M

--41.83M

-Activos fijos

4.50%242.35M

-0.24%237.52M

-0.51%231.42M

-4.58%234.44M

-2.59%231.91M

5.52%238.10M

6.39%232.60M

10.37%245.70M

7.68%238.07M

2.08%225.64M

3.12%218.62M

3.54%222.62M

3.54%221.09M

2.16%221.03M

-5.53%212.00M

-3.73%215.02M

-3.83%213.53M

-2.32%216.36M

-0.34%224.41M

-2.06%223.35M

-3.69%222.03M

35.47%221.49M

40.22%225.19M

46.35%228.04M

52.67%230.55M

11.13%163.50M

5.79%160.59M

23.22%155.82M

64.49%151.01M

82.98%147.12M

87.24%151.80M

63.25%126.46M

25.82%91.80M

14.92%80.40M

16.05%81.08M

8.48%77.46M

1.71%72.96M

-4.66%69.96M

--69.86M

--71.41M

--71.73M

-23.58%73.38M

----

108.97%96.02M

----

--45.95M

----

-Depreciación acumulada

2.43%157.71M

2.85%154.50M

7.79%152.10M

3.39%156.09M

4.17%153.96M

3.99%150.21M

2.94%141.11M

4.72%150.98M

6.43%147.79M

7.00%144.45M

1.94%137.08M

9.46%144.18M

9.49%138.87M

8.49%135.00M

5.88%134.47M

7.72%131.72M

7.87%126.83M

11.69%124.43M

16.29%127.00M

18.83%122.28M

20.77%117.58M

23.86%111.40M

24.76%109.21M

26.54%102.91M

30.19%97.36M

31.12%89.94M

34.02%87.54M

40.47%81.32M

40.64%74.78M

36.76%68.60M

28.91%65.31M

23.54%57.89M

23.94%53.17M

24.22%50.16M

28.52%50.67M

21.85%46.86M

18.72%42.90M

20.47%40.38M

--39.42M

--38.46M

--36.14M

-32.24%33.52M

----

121.77%49.47M

----

--22.30M

----

Fondo de comercio y otros activos intangibles

-0.26%405.06M

0.44%406.12M

-1.05%401.69M

-2.08%400.20M

-0.17%406.11M

-1.58%404.32M

-2.01%405.97M

-1.87%408.71M

-5.11%406.81M

-5.05%410.82M

-5.16%414.29M

-4.52%416.48M

-1.15%428.71M

17.83%432.66M

16.47%436.83M

13.92%436.19M

10.90%433.71M

-8.10%367.20M

-8.13%375.05M

-8.16%382.91M

-8.83%391.06M

110.64%399.55M

108.35%408.24M

107.07%416.92M

105.13%428.93M

-12.25%189.69M

-8.72%195.94M

-10.08%201.34M

12.49%209.10M

104.80%216.17M

94.35%214.65M

102.51%223.91M

125.08%185.88M

16.45%105.55M

12.35%110.45M

-21.67%110.57M

-27.63%82.58M

-26.32%90.64M

-25.51%98.30M

0.28%141.15M

-23.71%114.12M

-22.31%123.01M

-18.41%131.97M

-15.75%140.76M

3680.31%149.59M

3631.70%158.34M

3685.21%161.74M

3501.38%167.07M

--3.96M

--4.24M

--4.27M

--4.64M

----

Otros activos no actuales

43.56%137.38M

54.31%128.79M

40.77%115.47M

32.26%107.11M

24.33%95.69M

13.48%83.46M

16.36%82.03M

16.37%80.98M

18.88%76.97M

21.10%73.54M

10.83%70.50M

10.81%69.59M

0.80%64.75M

-4.17%60.73M

5.42%63.61M

7.22%62.80M

12.10%64.23M

14.72%63.37M

12.30%60.33M

6.52%58.57M

4.24%57.30M

6.97%55.24M

3.49%53.73M

3.41%54.98M

8.30%54.97M

8.40%51.64M

19.77%51.92M

20.11%53.17M

84.40%50.75M

90.07%47.64M

84.82%43.35M

76.88%44.27M

9.86%27.52M

-0.68%25.07M

-10.49%23.45M

-9.39%25.03M

-12.20%25.05M

-9.21%25.24M

4.69%26.20M

32.12%27.62M

51.24%28.54M

48.75%27.80M

38.58%25.03M

34.46%20.90M

136.87%18.87M

134.16%18.69M

110.18%18.06M

73.91%15.55M

-14.90%7.96M

-17.17%7.98M

-12.33%8.59M

-12.11%8.94M

-12.61%9.36M

--9.63M

--9.80M

--10.17M

--10.71M

Total de activos no actuales

8.16%627.09M

7.34%617.92M

2.93%596.48M

0.21%585.65M

0.99%579.76M

1.79%575.67M

2.32%579.48M

3.53%584.41M

-0.28%574.06M

-2.39%565.55M

-2.01%566.33M

-3.05%564.51M

-1.53%575.68M

10.89%579.42M

8.48%577.97M

7.33%582.28M

5.76%584.63M

-7.50%522.50M

-7.81%532.80M

-9.13%542.54M

-10.42%552.81M

79.39%564.88M

80.09%577.94M

81.46%597.04M

83.61%617.08M

-8.02%314.88M

-6.84%320.91M

-2.30%329.01M

33.35%336.08M

112.82%342.33M

109.66%344.49M

102.62%336.75M

83.04%252.03M

10.59%160.86M

6.04%164.31M

-17.61%166.19M

-22.75%137.70M

-23.71%145.46M

-22.29%154.94M

-1.71%201.72M

-16.98%178.25M

-14.72%190.67M

-12.16%199.40M

-11.55%205.23M

469.09%214.71M

117.82%223.58M

143.43%227.01M

146.07%232.03M

-54.89%37.73M

-7.01%102.64M

-12.53%93.26M

-3.39%94.30M

-28.56%83.64M

--110.38M

--106.61M

--97.60M

--117.08M

Total de activos

9.13%1.15B

10.61%1.15B

-1.14%1.07B

-5.40%1.08B

-4.52%1.06B

-8.68%1.04B

1.60%1.09B

7.58%1.14B

4.61%1.11B

6.85%1.14B

4.25%1.07B

4.88%1.06B

4.85%1.06B

5.78%1.07B

7.46%1.02B

7.08%1.01B

5.14%1.01B

3.17%1.01B

-2.03%953.68M

-6.78%945.84M

-8.78%959.49M

29.36%979.09M

36.81%973.45M

42.52%1.01B

43.71%1.05B

-1.74%756.87M

-3.91%711.51M

-2.06%711.95M

22.41%731.88M

67.55%770.25M

62.18%740.49M

61.54%726.91M

64.66%597.88M

22.78%459.70M

23.74%456.58M

14.57%450.00M

-7.72%363.11M

-12.65%374.42M

-14.46%368.99M

-17.36%392.79M

-19.54%393.49M

-18.57%428.66M

-15.05%431.38M

-8.14%475.31M

53.32%489.05M

69.04%526.43M

82.38%507.79M

81.31%517.46M

10.02%318.97M

9.43%311.42M

-0.05%278.43M

6.40%285.40M

13.12%289.91M

--284.59M

--278.57M

--268.25M

--256.29M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-8.82%122.48M

23.51%173.13M

0.71%128.84M

4.47%147.06M

-1.00%134.32M

-5.37%140.18M

11.65%127.92M

5.09%140.77M

16.52%135.68M

13.70%148.13M

-4.65%114.57M

-2.54%133.95M

-10.61%116.44M

-7.40%130.28M

-1.30%120.16M

4.01%137.43M

15.52%130.26M

13.96%140.68M

9.05%121.74M

-6.48%132.14M

-14.24%112.77M

-9.95%123.44M

3.23%111.63M

9.24%141.29M

0.25%131.49M

-5.01%137.08M

-17.10%108.14M

-5.33%129.34M

25.35%131.17M

59.83%144.31M

73.32%130.44M

74.49%136.63M

87.44%104.64M

42.33%90.29M

18.74%75.26M

12.86%78.30M

-3.74%55.83M

-4.60%63.44M

8.90%63.38M

4.44%69.38M

-11.53%58.00M

-8.39%66.49M

-3.27%58.20M

15.35%66.43M

104.33%65.56M

108.78%72.58M

112.35%60.17M

80.30%57.59M

17.46%32.08M

15.03%34.77M

6.88%28.34M

11.44%31.94M

-7.10%27.31M

--30.22M

--26.51M

--28.66M

--29.40M

Deuda a corto plazo y pasivos por arrendamiento

286.46%40.54M

53.02%14.27M

39.49%13.01M

25.98%11.75M

12.48%10.49M

-72.83%9.33M

-74.00%9.33M

-73.97%9.32M

-73.93%9.32M

2.93%34.33M

15.92%35.87M

25.50%35.82M

36.80%35.76M

40.59%33.35M

45.19%30.95M

50.92%28.54M

-49.25%26.14M

43.62%23.72M

26.73%21.31M

12.48%18.91M

211.78%51.52M

83.29%16.52M

86.69%16.82M

86.64%16.81M

83.43%16.52M

0.04%9.01M

-63.56%9.01M

-59.83%9.01M

-49.57%9.01M

-26.65%9.01M

121.72%24.72M

123.81%22.43M

-7.30%17.86M

-30.34%12.28M

-31.39%11.15M

-31.49%10.02M

48.22%19.27M

54.97%17.63M

66.67%16.25M

80.00%14.63M

-57.38%13.00M

-61.68%11.38M

-66.23%9.75M

99.98%8.13M

--30.50M

--29.69M

--28.88M

--4.06M

----

Pasivos diferidos

6.67%325.12M

6.20%325.08M

4.09%311.84M

3.88%312.05M

4.05%304.79M

8.37%306.11M

11.55%299.58M

15.14%300.40M

15.85%292.93M

18.56%282.48M

20.77%268.56M

16.09%260.89M

16.62%252.84M

12.17%238.26M

13.75%222.38M

13.34%224.74M

12.73%216.81M

11.66%212.41M

11.78%195.50M

9.59%198.29M

5.59%192.33M

31.89%190.23M

28.18%174.90M

30.89%180.94M

32.00%182.15M

10.21%144.23M

15.89%136.45M

21.62%138.24M

52.13%137.99M

65.55%130.87M

-4.41%117.74M

-7.39%113.66M

-10.13%90.70M

-20.75%79.05M

22.39%123.18M

14.47%122.74M

-6.28%100.93M

-15.05%99.75M

-7.57%100.64M

1.61%107.22M

9.15%107.69M

10.02%117.43M

14.14%108.89M

12.72%105.53M

94.67%98.66M

111.04%106.73M

107.70%95.40M

108.76%93.62M

10.75%50.68M

7.40%50.57M

-8.32%45.93M

-2.08%44.84M

12.62%45.76M

--47.09M

--50.10M

--45.80M

--40.63M

Otros pasivos corrientes

6.67%325.12M

6.20%325.08M

4.09%311.84M

3.88%312.05M

4.05%304.79M

8.37%306.11M

11.55%299.58M

15.14%300.40M

15.85%292.93M

18.56%282.48M

20.77%268.56M

16.09%260.89M

16.62%252.84M

12.17%238.26M

13.75%222.38M

13.34%224.74M

12.73%216.81M

11.66%212.41M

11.78%195.50M

9.59%198.29M

5.59%192.33M

31.89%190.23M

28.18%174.90M

30.89%180.94M

32.00%182.15M

10.21%144.23M

15.89%136.45M

21.62%138.24M

52.13%137.99M

65.55%130.87M

-4.41%117.74M

-7.39%113.66M

-10.13%90.70M

-20.75%79.05M

22.39%123.18M

14.47%122.74M

-6.28%100.93M

-15.05%99.75M

-7.57%100.64M

1.61%107.22M

9.15%107.69M

10.02%117.43M

14.14%108.89M

12.72%105.53M

94.67%98.66M

111.04%106.73M

107.70%95.40M

108.76%93.62M

10.75%50.68M

7.40%50.57M

-8.32%45.93M

-2.08%44.84M

12.62%45.76M

--47.09M

--50.10M

--45.80M

--40.63M

Total pasivos corrientes

9.70%577.49M

13.58%587.88M

-3.09%511.96M

-2.69%534.22M

-0.44%526.41M

-10.06%517.59M

0.28%528.30M

3.75%548.97M

5.18%528.72M

15.06%575.50M

15.08%526.85M

13.13%529.10M

10.47%502.70M

9.76%500.18M

10.34%457.79M

10.76%467.68M

4.46%455.06M

14.55%455.70M

10.78%414.89M

-0.17%422.24M

5.87%435.61M

11.74%397.82M

23.71%374.53M

35.75%422.96M

27.76%411.45M

-1.07%356.03M

-16.76%302.75M

-10.02%311.57M

22.09%322.04M

68.79%359.87M

48.32%363.71M

45.56%346.27M

29.08%263.78M

0.79%213.21M

21.75%245.22M

9.75%237.90M

-2.04%204.36M

-10.15%211.53M

-9.77%201.40M

-3.91%216.76M

-7.16%208.62M

-4.42%235.43M

1.20%223.22M

7.58%225.58M

102.05%224.71M

118.94%246.31M

160.73%220.58M

137.94%209.69M

31.00%111.21M

16.28%112.50M

-12.60%84.60M

-2.95%88.13M

3.26%84.89M

--96.75M

--96.80M

--90.81M

--82.21M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-11.33%190.26M

-10.02%197.72M

-8.84%203.14M

-7.90%208.86M

-5.05%214.57M

0.13%219.73M

-3.79%222.84M

-10.34%226.78M

-14.05%225.98M

-27.78%219.44M

-23.66%231.63M

-19.42%252.94M

-19.38%262.93M

-12.79%303.83M

-15.69%303.43M

-15.39%313.89M

-14.60%326.12M

-21.68%348.38M

-20.65%359.91M

-8.96%371.00M

-7.97%381.88M

162.06%444.82M

163.71%453.56M

133.87%407.51M

135.10%414.94M

-10.07%169.74M

11.71%171.99M

8.42%174.25M

17.88%176.50M

134.70%188.75M

83.78%153.96M

84.46%160.71M

359.00%149.73M

114.77%80.42M

97.12%83.78M

83.91%87.13M

-37.57%32.62M

-32.53%37.45M

-27.66%42.50M

-41.51%47.38M

-42.11%52.25M

-39.59%55.50M

-37.17%58.75M

-14.85%81.00M

--90.25M

--91.88M

--93.50M

--95.13M

--0.00

-Deuda a largo plazo

-8.91%158.90M

-8.16%163.72M

-7.37%167.29M

-6.60%170.87M

-5.85%174.43M

-4.97%178.26M

-8.88%180.60M

-17.85%182.93M

-20.02%185.26M

-30.67%187.59M

-29.10%198.19M

-22.81%222.67M

-22.11%231.64M

-14.34%270.57M

-13.30%279.51M

-12.31%288.46M

-11.35%297.38M

-19.95%315.87M

-19.34%322.40M

-5.72%328.94M

-5.08%335.46M

132.47%394.58M

132.40%399.70M

100.24%348.92M

100.23%353.41M

-10.07%169.74M

11.71%171.99M

8.42%174.25M

17.88%176.50M

134.70%188.75M

83.78%153.96M

84.46%160.71M

359.00%149.73M

114.77%80.42M

97.12%83.78M

83.91%87.13M

-37.57%32.62M

-32.53%37.45M

-27.66%42.50M

-41.51%47.38M

-42.11%52.25M

-39.59%55.50M

-37.17%58.75M

-14.85%81.00M

--90.25M

--91.88M

--93.50M

--95.13M

----

-Pasivos por arrendamiento a largo plazo

-21.87%31.36M

-18.03%33.99M

-15.15%35.85M

-13.36%37.99M

-1.43%40.14M

30.21%41.47M

26.32%42.25M

44.85%43.85M

30.13%40.72M

-4.24%31.84M

39.83%33.45M

19.02%30.27M

8.86%31.29M

2.28%33.26M

-36.22%23.92M

-39.52%25.44M

-38.07%28.74M

-35.28%32.52M

-30.36%37.50M

-28.22%42.06M

-24.58%46.41M

--50.24M

--53.85M

--58.60M

--61.54M

----

Pasivos diferidos

12.85%307.06M

8.74%292.42M

7.01%276.87M

11.96%277.42M

17.03%272.09M

22.78%268.91M

32.22%258.73M

34.13%247.78M

35.85%232.50M

34.08%219.02M

30.42%195.68M

24.41%184.72M

22.93%171.14M

22.67%163.36M

22.06%150.03M

33.95%148.48M

32.00%139.22M

31.90%133.17M

26.98%122.92M

14.39%110.84M

15.25%105.46M

71.09%100.96M

88.81%96.80M

102.50%96.90M

99.48%91.51M

35.16%59.01M

32.04%51.27M

23.68%47.85M

60.96%45.87M

72.62%43.66M

62.76%38.83M

57.81%38.69M

32.31%28.50M

15.36%25.29M

7.33%23.86M

14.02%24.52M

-1.85%21.54M

-5.62%21.93M

-3.95%22.23M

-10.17%21.50M

-0.10%21.95M

1.26%23.23M

17.66%23.14M

30.57%23.94M

169.35%21.97M

177.41%22.94M

145.62%19.67M

125.44%18.34M

11.97%8.16M

9.41%8.27M

4.95%8.01M

7.54%8.13M

-3.57%7.28M

--7.56M

--7.63M

--7.56M

--7.55M

Otros pasivos no corrientes

12.70%309.63M

8.45%295.01M

6.68%279.39M

11.52%279.88M

16.59%274.75M

22.38%272.01M

31.64%261.88M

33.49%250.98M

35.25%235.66M

33.54%222.27M

27.20%198.94M

19.38%188.01M

15.15%174.24M

12.68%166.44M

10.98%156.40M

19.29%157.49M

16.71%151.31M

14.77%147.72M

11.20%140.92M

0.67%132.02M

0.17%129.65M

13.74%128.71M

16.31%126.73M

20.79%131.14M

17.68%129.43M

10.12%113.16M

4.50%108.96M

5.36%108.56M

163.52%109.98M

203.85%102.76M

209.73%104.27M

207.25%103.04M

37.88%41.73M

10.66%33.82M

9.08%33.66M

11.63%33.54M

-2.43%30.27M

0.15%30.56M

-0.69%30.86M

-13.22%30.04M

0.13%31.02M

-3.24%30.52M

10.30%31.07M

22.54%34.62M

110.22%30.98M

222.56%31.54M

199.46%28.17M

214.92%28.25M

80.30%14.74M

19.20%9.78M

8.95%9.41M

5.07%8.97M

-17.28%8.17M

--8.20M

--8.63M

--8.54M

--9.88M

Total pasivos no corrientes

1.91%506.90M

0.01%499.76M

-0.57%489.41M

2.06%495.51M

5.98%497.39M

11.18%499.72M

12.28%492.20M

8.25%485.51M

5.59%469.31M

-5.97%449.45M

-6.29%438.36M

-5.68%448.51M

-7.67%444.48M

-4.39%477.99M

-7.12%467.79M

-5.96%475.52M

-6.33%481.42M

-13.19%499.93M

-13.54%503.64M

-6.49%505.67M

-5.95%513.97M

102.16%575.87M

105.99%582.52M

90.07%540.77M

86.70%546.49M

-4.30%284.86M

7.18%282.80M

5.80%284.51M

47.34%292.71M

146.36%297.64M

113.51%263.85M

112.95%268.92M

192.08%198.67M

66.19%120.82M

59.87%123.58M

56.12%126.28M

-21.36%68.02M

-18.31%72.70M

-16.34%77.30M

-30.04%80.89M

-28.65%86.50M

-27.89%89.00M

-24.06%92.40M

-6.29%115.62M

722.58%121.23M

1162.27%123.41M

1193.29%121.67M

1275.40%123.37M

80.30%14.74M

19.20%9.78M

7.34%9.41M

3.57%8.97M

-18.25%8.17M

--8.20M

--8.77M

--8.66M

--10.00M

Total pasivos

5.92%1.08B

6.91%1.09B

-1.87%1.00B

-0.46%1.03B

2.58%1.02B

-0.75%1.02B

5.73%1.02B

5.82%1.03B

5.37%998.03M

4.78%1.02B

4.28%965.21M

3.65%977.61M

1.14%947.18M

2.36%978.17M

0.77%925.58M

1.65%943.20M

-1.38%936.48M

-1.86%955.63M

-4.02%918.54M

-3.72%927.91M

-0.87%949.58M

51.93%973.69M

63.45%957.05M

61.68%963.73M

55.83%957.94M

-2.53%640.89M

-6.70%585.54M

-3.11%596.08M

32.93%614.75M

96.85%657.52M

70.16%627.56M

68.93%615.19M

69.78%462.45M

17.52%334.02M

32.32%368.80M

22.35%364.18M

-7.71%272.37M

-12.39%284.23M

-11.70%278.71M

-12.76%297.65M

-14.69%295.12M

-12.25%324.43M

-7.78%315.62M

2.44%341.19M

174.66%345.94M

202.36%369.72M

264.06%342.26M

243.03%333.06M

35.33%125.95M

16.51%122.28M

-10.94%94.01M

-2.38%97.09M

0.93%93.07M

--104.95M

--105.56M

--99.47M

--92.21M

Capital de los accionistas

Capital ordinario

6.11%1.31B

6.42%1.30B

6.24%1.28B

6.10%1.25B

5.98%1.23B

3.97%1.22B

3.84%1.21B

3.67%1.18B

3.50%1.16B

5.23%1.17B

4.72%1.16B

4.28%1.14B

3.74%1.13B

3.41%1.12B

3.57%1.11B

3.50%1.09B

3.61%1.08B

4.21%1.08B

4.39%1.07B

4.72%1.06B

4.35%1.05B

4.89%1.04B

4.60%1.02B

4.70%1.01B

4.91%1.00B

4.71%986.89M

4.71%979.90M

4.47%963.04M

4.63%956.47M

3.66%942.51M

3.60%935.84M

2.83%921.83M

2.51%914.11M

2.76%909.27M

2.42%903.32M

2.30%896.50M

2.27%891.70M

2.25%884.81M

2.35%881.96M

2.30%876.33M

2.35%871.91M

2.37%865.38M

2.88%861.75M

3.05%856.65M

3.29%851.91M

2.91%845.36M

2.31%837.60M

1.36%831.26M

0.07%824.80M

-15.38%821.42M

-15.51%818.65M

-15.24%820.12M

-14.70%824.22M

--970.74M

--968.90M

--967.57M

--966.21M

Ganancias retenidas

0.91%-943.82M

-0.79%-949.43M

-6.07%-941.63M

-14.79%-945.08M

-15.13%-952.47M

-10.04%-941.96M

-0.72%-887.76M

8.88%-823.33M

10.22%-827.32M

8.36%-856.00M

6.18%-881.42M

5.12%-903.56M

4.57%-921.49M

4.53%-934.07M

4.98%-939.48M

4.02%-952.31M

2.37%-965.65M

0.20%-978.34M

-3.09%-988.67M

-8.47%-992.14M

-10.99%-989.09M

-14.86%-980.28M

-14.67%-959.06M

-10.28%-914.71M

-6.52%-891.17M

-3.06%-853.43M

-1.69%-836.38M

-2.55%-829.45M

-7.69%-836.65M

-5.99%-828.08M

-1.23%-822.45M

-0.25%-808.83M

2.67%-776.91M

1.32%-781.29M

-2.92%-812.43M

-3.62%-806.83M

-3.48%-798.22M

-4.20%-791.74M

-6.07%-789.40M

-8.04%-778.62M

-9.02%-771.38M

-10.41%-759.86M

-10.75%-744.20M

-11.40%-720.65M

-12.14%-707.54M

-9.08%-688.21M

-5.98%-671.98M

-2.38%-646.92M

-0.52%-630.94M

1.51%-630.90M

2.21%-634.09M

2.90%-631.87M

4.15%-627.66M

---640.58M

---648.39M

---650.76M

---654.87M

Reservas de capital

6.11%1.31B

6.43%1.30B

6.24%1.28B

6.10%1.25B

5.98%1.23B

3.97%1.22B

3.84%1.20B

3.67%1.18B

3.50%1.16B

5.23%1.17B

4.72%1.16B

4.28%1.14B

3.74%1.13B

3.41%1.12B

3.57%1.11B

3.50%1.09B

3.61%1.08B

4.21%1.08B

4.39%1.07B

4.72%1.06B

4.35%1.05B

4.89%1.04B

4.60%1.02B

4.70%1.01B

4.91%1.00B

4.71%986.77M

4.71%979.77M

4.47%962.92M

4.63%956.36M

3.66%942.40M

3.60%935.73M

2.83%921.72M

2.51%914.00M

2.76%909.15M

2.42%903.21M

2.30%896.39M

2.27%891.60M

2.24%884.71M

2.34%881.86M

2.30%876.23M

2.35%871.81M

2.37%865.28M

2.88%861.65M

3.05%856.55M

3.29%851.82M

2.91%845.27M

2.31%837.50M

1.36%831.17M

0.07%824.71M

-15.38%821.33M

-15.51%818.56M

-15.24%820.02M

-14.69%824.13M

--970.61M

--968.77M

--967.44M

--966.08M

Menos: Acciones en tesorería

21.02%287.79M

15.98%275.79M

5.47%250.80M

0.00%237.80M

11.73%237.80M

26.53%237.80M

45.99%237.80M

72.46%237.80M

141.62%212.84M

113.37%187.95M

139.24%162.89M

102.52%137.89M

104.31%88.09M

57.93%68.09M

0.00%43.11M

7.30%43.11M

187.42%43.11M

167.86%40.18M

--15.00M

----

-100.00%0.00

--149.67M

Pérdidas de ganancias que no afectan a las ganancias retenidas

15.81%-9.58M

47.45%-8.14M

-10.69%-16.06M

-60.51%-19.35M

29.29%-11.38M

-17.37%-15.48M

-12.30%-14.51M

10.98%-12.06M

-211.33%-16.10M

-331.82%-13.19M

-878.94%-12.92M

-385.35%-13.55M

-38.90%-5.17M

-8.68%-3.06M

56.18%-1.32M

-4.53%-2.79M

24.59%-3.72M

55.93%-2.81M

52.85%-3.01M

-7.44%-2.67M

-46.43%-4.94M

-157.91%-6.38M

-150.61%-6.39M

8.81%-2.48M

-24.99%-3.37M

-45.21%-2.47M

-441.19%-2.55M

-113.22%-2.73M

-52.89%-2.70M

26.02%-1.70M

84.80%-471.00K

66.79%-1.28M

35.81%-1.76M

19.90%-2.30M

-36.10%-3.10M

-49.38%-3.85M

-27.52%-2.75M

-122.62%-2.87M

-26.64%-2.28M

-36.73%-2.58M

-70.76%-2.15M

-194.08%-1.29M

-2265.79%-1.80M

-3405.26%-1.88M

-49.70%-1.26M

68.12%-439.00K

48.30%-76.00K

-1.72%57.00K

-397.88%-843.00K

-59.93%-1.38M

-106.84%-147.00K

-96.45%58.00K

-88.20%283.00K

---861.00K

--2.15M

--1.63M

--2.40M

Capital total

109.54%68.56M

159.41%65.58M

10.38%71.70M

-52.67%51.21M

-69.84%32.72M

-78.35%25.28M

-37.05%64.96M

27.93%108.18M

-1.92%108.48M

29.23%116.75M

3.96%103.19M

21.51%84.57M

52.92%110.60M

65.86%90.34M

182.51%99.26M

288.28%69.60M

629.74%72.33M

909.04%54.47M

114.24%35.14M

-64.80%17.93M

-89.44%9.91M

-95.35%5.40M

-86.98%16.40M

-56.05%50.93M

-19.88%93.85M

2.89%115.99M

11.55%125.97M

3.72%115.87M

-13.52%117.13M

-10.30%112.73M

28.64%112.92M

30.18%111.72M

49.27%135.44M

39.34%125.68M

-2.77%87.79M

-9.79%85.82M

-7.76%90.73M

-13.47%90.20M

-22.01%90.28M

-29.06%95.14M

-31.26%98.37M

-33.49%104.23M

-30.07%115.76M

-27.27%134.12M

-25.86%143.11M

-17.15%156.71M

-10.24%165.54M

-2.08%184.39M

-1.94%193.02M

5.29%189.15M

6.60%184.42M

11.57%188.31M

19.97%196.85M

--179.64M

--173.00M

--168.78M

--164.08M

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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