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Fastenal Co

FAST

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46.260USD

+0.660+1.45%

Cierre 06/24, 16:00（ET）Cotizaciones retrasadas 15 min

53.11BCap. mercado

40.86P/E TTM

Fastenal Co

46.260

+0.660+1.45%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Fastenal Co 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

33.13%308.60M

8.21%276.80M

-1.40%288.10M

-6.93%237.80M

-2.24%231.80M

15.59%255.80M

-1.78%292.20M

4.89%255.50M

-1.13%237.10M

-3.82%221.30M

28.51%297.50M

-1.73%243.60M

2.39%239.80M

-2.58%230.10M

-7.58%231.50M

-22.96%247.90M

-29.86%234.20M

-3.87%236.20M

-24.50%250.50M

59.70%321.80M

107.78%333.90M

40.48%245.70M

73.54%331.80M

15.14%201.50M

-13.32%160.70M

4.61%174.90M

47.42%191.20M

29.15%175.00M

35.23%185.40M

43.03%167.20M

-2.77%129.70M

17.72%135.50M

2.08%137.10M

3.69%116.90M

-9.24%133.40M

-25.96%115.10M

-10.79%134.30M

-12.62%112.73M

31.50%146.98M

28.30%155.46M

24.64%150.55M

12.68%129.02M

-3.91%111.78M

13.89%121.17M

35.00%120.79M

94.20%114.50M

25.58%116.33M

-13.71%106.39M

-43.96%89.47M

-26.27%58.96M

-58.43%92.63M

-42.14%123.29M

-29.38%159.66M

--79.97M

--222.83M

--213.08M

--226.07M

Efectivo y equivalentes de efectivo

33.13%308.60M

8.21%276.80M

-1.40%288.10M

-6.93%237.80M

-2.24%231.80M

15.59%255.80M

-1.78%292.20M

4.89%255.50M

-1.13%237.10M

-3.82%221.30M

28.51%297.50M

-1.73%243.60M

2.39%239.80M

-2.58%230.10M

-7.58%231.50M

-22.96%247.90M

-29.86%234.20M

-3.87%236.20M

-24.50%250.50M

59.70%321.80M

107.78%333.90M

40.48%245.70M

73.54%331.80M

15.14%201.50M

-13.32%160.70M

4.61%174.90M

47.42%191.20M

29.15%175.00M

35.23%185.40M

43.03%167.20M

-2.77%129.70M

17.72%135.50M

2.08%137.10M

3.69%116.90M

-9.24%133.40M

-25.96%115.10M

-10.79%134.30M

-12.62%112.73M

31.50%146.98M

28.30%155.46M

24.64%150.55M

12.68%129.02M

-3.91%111.78M

14.37%121.17M

35.69%120.79M

95.70%114.50M

26.18%116.33M

-13.77%105.94M

-44.10%89.02M

-26.51%58.51M

-52.87%92.19M

-33.92%122.85M

-19.93%159.24M

--79.61M

--195.60M

--185.92M

--198.88M

-Inversiones a corto plazo

----

-100.00%0.00

3.66%453.00K

8.63%453.00K

27.40%451.00K

-98.38%441.00K

-98.39%437.00K

-98.47%417.00K

--354.00K

--27.23M

--27.17M

--27.19M

Por cobrar

13.02%1.45B

12.33%1.25B

12.22%1.35B

9.91%1.32B

5.40%1.28B

1.93%1.11B

2.53%1.20B

2.83%1.20B

5.51%1.21B

7.34%1.09B

5.44%1.17B

6.13%1.17B

7.30%1.15B

12.55%1.01B

16.98%1.11B

21.45%1.10B

25.92%1.07B

17.00%900.20M

13.77%949.40M

3.11%908.90M

2.05%851.00M

3.72%769.40M

2.10%834.50M

7.53%881.50M

5.16%833.90M

3.85%741.80M

5.80%817.30M

11.74%819.80M

15.16%793.00M

17.52%714.30M

22.21%772.50M

19.59%733.70M

19.82%688.60M

21.63%607.80M

16.25%632.10M

14.17%613.50M

7.73%574.70M

6.69%499.72M

1.25%543.74M

-0.06%537.34M

2.38%533.49M

1.36%468.38M

2.83%537.05M

7.03%537.65M

10.13%521.09M

11.52%462.08M

15.12%522.26M

15.09%502.33M

13.00%473.18M

11.33%414.33M

10.37%453.65M

9.11%436.45M

8.23%418.73M

--372.16M

--411.03M

--399.99M

--386.88M

-Cuentas y pagarés por cobrar

13.02%1.45B

12.33%1.25B

12.22%1.35B

9.91%1.32B

5.40%1.28B

1.93%1.11B

2.53%1.20B

2.83%1.20B

5.51%1.21B

7.34%1.09B

5.44%1.17B

6.13%1.17B

7.30%1.15B

12.55%1.01B

16.98%1.11B

21.45%1.10B

25.92%1.07B

17.00%900.20M

13.77%949.40M

3.11%908.90M

2.05%851.00M

3.72%769.40M

2.10%834.50M

7.53%881.50M

5.16%833.90M

3.85%741.80M

5.80%817.30M

11.74%819.80M

15.16%793.00M

17.52%714.30M

22.21%772.50M

19.59%733.70M

19.82%688.60M

21.63%607.80M

16.25%632.10M

14.17%613.50M

7.73%574.70M

6.69%499.72M

1.25%543.74M

-0.06%537.34M

2.38%533.49M

1.36%468.38M

2.83%537.05M

7.03%537.65M

10.13%521.09M

11.52%462.08M

15.12%522.26M

15.09%502.33M

13.00%473.18M

11.33%414.33M

10.37%453.65M

9.11%436.45M

8.23%418.73M

--372.16M

--411.03M

--399.99M

--386.88M

Inventario

1.11%1.69B

6.26%1.75B

10.47%1.72B

14.73%1.73B

11.87%1.67B

8.03%1.65B

3.02%1.56B

-3.88%1.50B

-9.42%1.50B

-10.85%1.52B

-9.79%1.51B

-5.99%1.57B

3.19%1.65B

12.10%1.71B

19.77%1.68B

25.40%1.67B

22.64%1.60B

13.91%1.52B

4.36%1.40B

-5.25%1.33B

-2.99%1.31B

-2.12%1.34B

-0.89%1.34B

4.15%1.40B

3.99%1.35B

6.86%1.37B

13.39%1.35B

15.67%1.35B

14.01%1.29B

17.00%1.28B

14.11%1.19B

11.40%1.16B

12.66%1.13B

10.06%1.09B

8.28%1.05B

6.01%1.04B

4.39%1.01B

8.73%992.99M

9.48%966.93M

12.36%985.09M

11.19%965.05M

5.07%913.26M

5.60%883.21M

7.07%876.70M

9.31%867.92M

10.86%869.22M

10.63%836.38M

12.92%818.77M

13.35%793.99M

9.60%784.07M

11.86%755.99M

9.42%725.11M

8.12%700.48M

--715.38M

--675.83M

--662.69M

--647.89M

Gastos prepago

--12.10M

6.91%20.10M

-44.05%9.40M

-12.12%14.50M

--0.00

7.43%18.80M

9.80%16.80M

12.24%16.50M

--0.00

116.05%17.50M

378.13%15.30M

126.15%14.70M

--0.00

-4.71%8.10M

-52.24%3.20M

--6.50M

--0.00

26.87%8.50M

-54.11%6.70M

--0.00

-59.88%6.70M

3550.00%14.60M

-100.00%0.00

--0.00

85.56%16.70M

-81.82%400.00K

--4.00M

--0.00

--9.00M

--2.20M

----

-100.00%0.00

--0.00

-42.78%12.91M

-100.00%0.00

--0.00

--22.56M

--2.84M

----

-100.00%0.00

--0.00

237.53%24.87M

--0.00

--7.37M

----

Otros activos corrientes

-7.03%161.40M

-0.98%181.90M

-6.74%178.50M

-3.87%158.90M

26.81%173.60M

6.93%183.70M

27.60%191.40M

16.65%165.30M

14.08%136.90M

3.87%171.80M

-12.89%150.00M

9.67%141.70M

-5.81%120.00M

-12.07%165.40M

5.90%172.20M

-11.93%129.20M

2.74%127.40M

34.07%188.10M

31.98%162.60M

20.44%146.70M

-0.16%124.00M

-10.86%140.30M

-10.20%123.20M

-1.62%121.80M

6.24%124.20M

7.07%157.40M

8.54%137.20M

14.52%123.80M

17.25%116.90M

24.47%147.00M

7.39%126.40M

8.10%108.10M

5.73%99.70M

15.31%118.10M

-1.92%117.70M

-11.52%100.00M

-20.14%94.30M

-22.15%102.42M

-13.11%120.00M

-11.60%113.02M

-0.88%118.09M

-4.30%131.56M

-4.37%138.11M

-0.33%127.86M

0.24%119.14M

8.90%137.47M

7.33%144.43M

6.49%128.29M

21.32%118.85M

12.93%126.24M

18.87%134.56M

17.72%120.47M

9.90%97.96M

--111.78M

--113.20M

--102.33M

--89.14M

Total de activos corrientes

7.80%3.62B

8.10%3.47B

8.76%3.55B

10.01%3.46B

8.90%3.36B

6.32%3.21B

3.59%3.26B

0.31%3.15B

-2.47%3.08B

-3.33%3.02B

-1.50%3.15B

-0.50%3.14B

4.20%3.16B

9.39%3.12B

15.35%3.20B

16.54%3.15B

16.06%3.03B

14.28%2.86B

4.67%2.77B

3.80%2.71B

6.08%2.61B

1.73%2.50B

5.83%2.65B

5.59%2.61B

3.14%2.46B

6.09%2.46B

12.37%2.50B

15.30%2.47B

15.96%2.39B

19.66%2.32B

15.30%2.23B

14.30%2.14B

13.78%2.06B

12.49%1.94B

8.58%1.93B

4.58%1.87B

2.46%1.81B

3.36%1.72B

6.26%1.78B

7.67%1.79B

8.49%1.77B

5.15%1.66B

3.31%1.67B

6.92%1.66B

10.40%1.63B

12.41%1.58B

12.71%1.62B

10.71%1.56B

7.17%1.48B

9.47%1.41B

0.98%1.44B

1.98%1.41B

1.99%1.38B

--1.29B

--1.42B

--1.38B

--1.35B

Activos no corrientes

Activos fijos netos

6.40%1.45B

7.85%1.44B

7.75%1.43B

8.30%1.41B

5.74%1.37B

4.25%1.34B

3.05%1.32B

2.14%1.30B

3.51%1.29B

2.26%1.28B

2.18%1.29B

0.83%1.27B

-0.57%1.25B

-0.67%1.25B

-0.84%1.26B

-0.93%1.26B

-1.35%1.25B

-0.96%1.26B

0.06%1.27B

-0.55%1.28B

0.12%1.27B

0.58%1.27B

2.59%1.27B

6.03%1.28B

9.10%1.27B

36.94%1.27B

39.86%1.24B

37.44%1.21B

30.96%1.16B

3.49%924.80M

-0.62%883.80M

-1.69%880.10M

-0.19%889.00M

-0.68%893.60M

-1.65%889.30M

4.15%895.20M

7.74%890.70M

9.87%899.70M

11.54%904.20M

6.66%859.49M

5.57%826.74M

7.20%818.89M

9.33%810.65M

12.72%805.85M

15.63%783.15M

16.65%763.89M

21.35%741.49M

24.21%714.91M

21.87%677.29M

26.80%654.85M

26.27%611.05M

25.22%575.57M

23.43%555.73M

--516.43M

--483.94M

--459.65M

--450.24M

-Activos fijos

----

--3.08B

----

5.97%2.71B

----

--2.55B

----

--2.33B

----

--1.32B

----

--840.08M

----

-Depreciación acumulada

----

--1.64B

----

9.54%1.43B

----

--1.30B

----

--1.05B

----

--506.03M

----

--323.65M

----

Fondo de comercio y otros activos intangibles

----

--123.80M

----

Otros activos no actuales

-6.97%137.40M

-6.72%140.20M

-6.80%142.60M

-6.62%145.20M

-6.58%147.70M

-6.47%150.30M

-6.31%153.00M

-6.21%155.50M

-6.00%158.10M

-5.91%160.70M

-5.88%163.30M

-5.85%165.80M

-5.66%168.20M

-5.58%170.80M

-5.35%173.50M

-5.27%176.10M

-5.46%178.30M

167.60%180.90M

-5.42%183.30M

-5.35%185.90M

-5.84%188.60M

-11.40%67.60M

150.71%193.80M

150.19%196.40M

103.56%200.30M

-5.22%76.30M

-8.63%77.30M

-1.01%78.50M

22.54%98.40M

-0.86%80.50M

3.05%84.60M

-4.80%79.30M

-5.53%80.30M

67.71%81.20M

68.91%82.10M

70.91%83.30M

73.95%85.00M

-0.78%48.42M

317.75%48.60M

316.40%48.74M

312.75%48.87M

308.41%48.80M

-3.85%11.63M

-4.67%11.71M

-3.90%11.84M

-4.21%11.95M

-3.49%12.10M

-2.19%12.28M

-3.20%12.32M

-2.16%12.47M

-2.70%12.54M

-3.42%12.55M

-2.99%12.73M

--12.75M

--12.89M

--13.00M

--13.12M

Total de activos no actuales

5.10%1.59B

6.37%1.58B

6.25%1.57B

6.71%1.55B

4.40%1.51B

3.06%1.49B

1.99%1.48B

1.18%1.46B

2.38%1.45B

1.28%1.44B

1.20%1.45B

0.01%1.44B

-1.20%1.42B

-1.29%1.42B

-1.40%1.43B

-1.48%1.44B

-1.88%1.43B

-1.55%1.44B

-0.66%1.45B

-1.19%1.46B

-0.69%1.46B

9.12%1.47B

11.31%1.46B

14.81%1.48B

16.46%1.47B

33.56%1.34B

35.63%1.31B

34.26%1.29B

30.26%1.26B

3.13%1.01B

-0.31%968.40M

-1.95%959.40M

-0.66%969.30M

2.81%974.80M

1.95%971.40M

7.74%978.50M

11.43%975.70M

9.27%948.11M

15.87%952.81M

11.09%908.23M

10.14%875.60M

11.84%867.69M

9.12%822.29M

12.43%817.56M

15.28%794.99M

16.26%775.84M

20.85%753.59M

23.65%727.19M

21.31%689.61M

26.11%667.32M

25.52%623.59M

24.43%588.13M

22.68%568.46M

--529.18M

--496.82M

--472.65M

--463.36M

Total de activos

6.96%5.21B

7.55%5.05B

7.98%5.12B

8.96%5.02B

7.46%4.87B

5.27%4.70B

3.08%4.74B

0.58%4.60B

-0.97%4.53B

-1.88%4.46B

-0.67%4.60B

-0.34%4.58B

2.47%4.58B

5.81%4.55B

9.59%4.63B

10.22%4.59B

9.63%4.47B

8.43%4.30B

2.77%4.22B

1.99%4.17B

3.55%4.07B

4.34%3.96B

7.72%4.11B

8.75%4.09B

7.75%3.93B

14.40%3.80B

19.42%3.81B

21.17%3.76B

20.54%3.65B

14.12%3.32B

10.07%3.19B

8.72%3.10B

8.73%3.03B

9.05%2.91B

6.27%2.90B

5.64%2.85B

5.43%2.79B

5.39%2.67B

9.43%2.73B

8.80%2.70B

9.03%2.64B

7.35%2.53B

5.15%2.50B

8.67%2.48B

11.95%2.42B

13.65%2.36B

15.17%2.37B

14.52%2.28B

11.30%2.17B

14.32%2.08B

7.33%2.06B

7.71%1.99B

7.28%1.95B

--1.82B

--1.92B

--1.85B

--1.81B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

12.47%242.60M

17.33%264.70M

15.68%261.10M

18.92%257.10M

3.95%215.70M

-6.39%225.60M

-4.28%225.70M

-5.80%216.20M

-9.47%207.50M

-0.04%241.00M

-16.50%235.80M

-14.59%229.50M

-14.54%229.20M

-19.18%241.10M

1.58%282.40M

-3.31%268.70M

0.90%268.20M

9.63%298.30M

7.67%278.00M

16.67%277.90M

16.84%265.80M

8.19%272.10M

7.00%258.20M

5.40%238.20M

-2.28%227.50M

4.44%251.50M

6.02%241.30M

10.57%226.00M

16.57%232.80M

24.12%240.80M

14.54%227.60M

13.30%204.40M

22.14%199.70M

24.02%194.00M

5.13%198.70M

2.18%180.40M

-8.84%163.50M

-14.18%156.42M

-2.97%189.01M

-3.20%176.56M

6.16%179.35M

4.75%182.27M

6.94%194.79M

9.47%182.40M

13.71%168.94M

17.11%174.00M

19.48%182.14M

19.62%166.63M

17.83%148.57M

17.77%148.58M

23.76%152.45M

16.78%139.29M

11.49%126.09M

--126.16M

--123.18M

--119.28M

--113.10M

Deuda a corto plazo y pasivos por arrendamiento

-66.67%25.00M

-17.39%95.00M

18.18%130.00M

--75.00M

25.00%75.00M

91.67%115.00M

-26.67%110.00M

-100.00%0.00

-70.27%60.00M

-60.08%60.00M

-23.08%150.00M

471.43%200.00M

236.33%201.80M

329.43%150.30M

387.50%195.00M

-12.50%35.00M

50.00%60.00M

-12.50%35.00M

--40.00M

716.33%40.00M

1233.33%40.00M

-100.00%0.00

11.36%4.90M

0.00%3.00M

20.00%3.00M

-66.41%4.40M

0.00%3.00M

-68.75%2.50M

-71.59%2.50M

20.18%13.10M

-71.38%3.00M

-36.56%8.00M

-86.98%8.80M

43.23%10.90M

-83.11%10.48M

-69.62%12.61M

-15.04%67.61M

-93.91%7.61M

-31.06%62.05M

-60.47%41.51M

13.68%79.58M

--125.00M

--90.00M

--105.00M

--70.00M

----

Pasivos diferidos

----

--2.88M

----

Otros pasivos corrientes

--0.00

----

--0.00

----

--2.88M

----

Total pasivos corrientes

4.95%824.10M

4.15%715.60M

12.28%832.70M

14.41%820.30M

23.09%785.20M

3.90%687.10M

11.03%741.60M

-2.66%717.00M

-26.10%637.90M

-16.27%661.30M

-16.78%667.90M

-13.24%736.60M

15.79%863.20M

15.77%789.80M

21.15%802.60M

30.58%849.00M

12.75%745.50M

11.34%682.20M

9.87%662.50M

2.99%650.20M

13.92%661.20M

12.48%612.70M

8.63%603.00M

19.59%631.30M

4.65%580.40M

24.53%544.70M

33.41%555.10M

38.56%527.90M

37.62%554.60M

24.62%437.40M

15.46%416.10M

11.31%381.00M

9.04%403.00M

27.34%351.00M

8.86%360.40M

-16.75%342.30M

-7.98%369.60M

-26.13%275.64M

-10.11%331.06M

3.68%411.18M

-18.42%401.67M

-0.58%373.17M

-9.71%368.28M

12.84%396.58M

63.29%492.36M

56.51%375.35M

57.14%407.90M

48.84%351.46M

19.13%301.53M

17.46%239.83M

20.16%259.57M

12.17%236.14M

7.14%253.10M

--204.17M

--216.02M

--210.52M

--236.23M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.57%314.40M

-0.26%310.80M

0.93%315.50M

0.36%309.10M

-17.25%319.40M

-17.74%311.60M

-18.15%312.60M

-17.49%308.00M

8.21%386.00M

-25.49%378.80M

-32.51%381.90M

-21.49%373.30M

-27.14%356.70M

4.61%508.40M

15.33%565.90M

-10.72%475.50M

-6.55%489.60M

-5.91%486.00M

-5.11%490.70M

-5.40%532.60M

-12.36%523.90M

5.37%516.50M

-11.88%517.10M

-11.77%563.00M

-2.80%597.80M

-1.37%490.20M

51.43%586.80M

51.03%638.10M

56.93%615.00M

20.63%497.00M

-10.30%387.50M

-3.14%422.50M

10.67%391.90M

8.56%412.00M

-0.09%432.00M

20.37%436.20M

-2.29%354.10M

25.27%379.52M

58.10%432.39M

44.71%362.39M

--362.39M

--302.95M

--273.49M

--250.43M

--0.00

-Deuda a largo plazo

-20.00%100.00M

-37.50%125.00M

0.00%200.00M

-43.37%200.00M

-50.58%200.00M

-35.48%200.00M

-39.39%200.00M

7.03%353.20M

22.64%404.70M

-15.07%310.00M

-9.59%330.00M

-9.88%365.00M

-18.91%365.00M

6.73%365.00M

-17.42%365.00M

-18.51%405.00M

-7.12%450.10M

-31.19%342.00M

14.06%442.00M

17.63%497.00M

23.65%484.60M

20.63%497.00M

-10.30%387.50M

-3.14%422.50M

10.67%391.90M

8.56%412.00M

-0.09%432.00M

20.37%436.20M

-2.29%354.10M

25.27%379.52M

58.10%432.39M

44.71%362.39M

--362.39M

--302.95M

--273.49M

--250.43M

----

-Pasivos por arrendamiento a largo plazo

10.29%214.40M

12.97%210.80M

14.87%215.50M

14.26%209.10M

4.52%194.40M

4.36%186.60M

3.13%187.60M

5.60%183.00M

18.70%186.00M

15.21%178.80M

12.84%181.90M

4.71%173.30M

-1.82%156.70M

-0.51%155.20M

0.31%161.20M

-1.25%165.50M

0.44%159.60M

2.97%156.00M

5.65%160.70M

6.08%167.60M

7.58%158.90M

2.23%151.50M

5.04%152.10M

11.98%158.00M

13.27%147.70M

--148.20M

--144.80M

--141.10M

--130.40M

----

Otros pasivos no corrientes

154.69%16.30M

9.93%15.50M

-1.82%10.80M

4.60%9.10M

10.34%6.40M

1310.00%14.10M

1122.22%11.00M

383.33%8.70M

132.00%5.80M

-71.43%1.00M

-81.25%900.00K

--1.80M

--2.50M

--3.50M

--4.80M

----

--7.60M

----

Total pasivos no corrientes

0.20%396.20M

-0.23%393.70M

-2.58%389.10M

-0.61%388.50M

-15.08%395.40M

-12.85%394.60M

-13.57%399.40M

-14.91%390.90M

5.05%465.60M

-23.98%452.80M

-30.36%462.10M

-18.63%459.40M

-23.48%443.20M

3.65%595.60M

11.47%663.60M

-11.17%564.60M

-7.55%579.20M

-7.14%574.60M

-3.98%595.30M

-5.26%635.60M

-10.20%626.50M

4.95%618.80M

-7.93%620.00M

-7.44%670.90M

-0.33%697.70M

1.41%589.60M

45.69%673.40M

47.17%724.80M

53.98%700.00M

25.68%581.40M

-10.23%462.20M

-4.85%492.50M

4.48%454.60M

0.53%462.60M

5.06%514.90M

23.30%517.60M

3.79%435.10M

28.53%460.15M

42.68%490.11M

31.03%419.79M

509.69%419.23M

422.39%358.01M

440.79%343.51M

405.43%320.37M

8.70%68.76M

8.34%68.53M

24.03%63.52M

23.68%63.39M

23.22%63.26M

23.31%63.26M

30.25%51.21M

30.31%51.25M

34.61%51.34M

--51.30M

--39.32M

--39.33M

--38.14M

Total pasivos

3.36%1.22B

2.55%1.11B

7.08%1.22B

9.11%1.21B

6.99%1.18B

-2.91%1.08B

0.97%1.14B

-7.37%1.11B

-15.53%1.10B

-19.58%1.11B

-22.93%1.13B

-15.39%1.20B

-1.38%1.31B

10.23%1.39B

16.57%1.47B

9.94%1.41B

2.87%1.32B

2.05%1.26B

2.85%1.26B

-1.26%1.29B

0.75%1.29B

8.57%1.23B

-0.45%1.22B

3.95%1.30B

1.87%1.28B

11.34%1.13B

39.87%1.23B

43.41%1.25B

46.29%1.25B

25.22%1.02B

0.34%878.30M

1.58%873.50M

6.57%857.60M

10.58%813.60M

6.59%875.30M

3.48%859.90M

-1.97%804.70M

0.63%735.79M

15.37%821.17M

15.90%830.97M

46.30%820.90M

64.72%731.17M

50.99%711.79M

72.82%716.95M

53.82%561.12M

46.45%443.88M

51.69%471.42M

44.35%414.85M

19.82%364.78M

18.64%303.09M

21.72%310.78M

15.03%287.39M

10.96%304.43M

--255.47M

--255.33M

--249.85M

--274.36M

Capital de los accionistas

Capital ordinario

8.65%116.80M

34.68%127.00M

57.47%124.40M

66.96%115.70M

66.67%107.50M

101.93%94.30M

160.73%79.00M

170.70%69.30M

277.19%64.50M

402.15%46.70M

252.33%30.30M

-58.37%25.60M

-84.08%17.10M

-90.88%9.30M

-90.80%8.60M

-24.35%61.50M

47.33%107.40M

57.41%102.00M

54.04%93.50M

71.88%81.30M

169.00%72.90M

-7.56%64.80M

14.10%60.70M

-3.27%47.30M

5.86%27.10M

1088.14%70.10M

416.50%53.20M

1381.82%48.90M

54.22%25.60M

-48.25%5.90M

145.24%10.30M

-19.51%3.30M

-62.61%16.60M

-71.68%11.40M

-87.79%4.20M

-86.60%4.10M

60.84%44.40M

718.19%40.26M

775.59%34.39M

424.18%30.59M

838.95%27.61M

-86.60%4.92M

-93.42%3.93M

-92.07%5.84M

-95.65%2.94M

-49.59%36.70M

-16.03%59.70M

-3.56%73.60M

-2.86%67.54M

13.06%72.81M

26.95%71.09M

51.98%76.31M

48.43%69.53M

--64.40M

--56.00M

--50.21M

--46.84M

Ganancias retenidas

7.27%3.93B

7.03%3.87B

7.01%3.83B

6.93%3.74B

6.82%3.67B

7.64%3.61B

1.93%3.58B

2.60%3.50B

3.54%3.43B

4.29%3.36B

8.28%3.51B

7.58%3.41B

8.19%3.31B

8.34%3.22B

11.68%3.24B

12.54%3.17B

11.81%3.06B

10.46%2.97B

1.19%2.90B

1.07%2.82B

1.73%2.74B

2.11%2.69B

11.05%2.87B

11.80%2.79B

11.61%2.69B

12.48%2.63B

10.23%2.58B

10.40%2.49B

10.75%2.41B

10.94%2.34B

14.23%2.34B

11.64%2.26B

9.93%2.18B

8.79%2.11B

7.23%2.05B

8.11%2.02B

8.47%1.98B

5.28%1.94B

5.07%1.91B

5.06%1.87B

-3.19%1.83B

-2.31%1.84B

-1.21%1.82B

-0.07%1.78B

9.30%1.89B

11.70%1.89B

10.71%1.84B

10.15%1.78B

10.89%1.73B

14.29%1.69B

4.68%1.66B

5.36%1.62B

5.60%1.56B

--1.48B

--1.59B

--1.54B

--1.47B

Reservas de capital

3.44%105.30M

30.36%115.50M

54.02%112.90M

63.84%104.20M

73.13%101.80M

116.10%88.60M

197.97%73.30M

219.60%63.60M

415.79%58.80M

1038.89%41.00M

778.57%24.60M

-64.27%19.90M

-88.78%11.40M

-96.26%3.60M

-96.91%2.80M

-28.95%55.70M

45.14%101.60M

55.41%96.20M

56.75%90.60M

76.58%78.40M

189.26%70.00M

-7.89%61.90M

14.91%57.80M

-3.48%44.40M

6.61%24.20M

2140.00%67.20M

579.73%50.30M

11400.00%46.00M

65.69%22.70M

-64.71%3.00M

469.23%7.40M

-66.67%400.00K

-66.99%13.70M

-77.25%8.50M

-95.87%1.30M

-95.67%1.20M

67.91%41.50M

1746.00%37.36M

2955.58%31.50M

844.14%27.70M

--24.72M

-94.00%2.02M

-98.18%1.03M

-95.85%2.93M

-100.00%0.00

-51.69%33.74M

-16.72%56.73M

-3.70%70.63M

-2.99%64.57M

13.69%69.85M

28.45%68.13M

55.22%73.34M

51.69%66.56M

--61.44M

--53.04M

--47.25M

--43.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

28.42%-59.20M

44.15%-51.10M

1.58%-56.20M

30.74%-51.60M

-23.99%-82.70M

-66.97%-91.50M

20.14%-57.10M

-30.93%-74.50M

-10.25%-66.70M

15.43%-54.80M

17.91%-71.50M

-4.60%-56.90M

-113.03%-60.50M

-111.07%-64.80M

-194.26%-87.10M

-189.36%-54.40M

-10.94%-28.40M

-44.81%-30.70M

29.19%-29.60M

64.46%-18.80M

59.62%-25.60M

44.79%-21.20M

14.69%-41.80M

-34.26%-52.90M

-54.26%-63.40M

14.29%-38.40M

-33.51%-49.00M

-9.75%-39.40M

-77.92%-41.10M

-78.49%-44.80M

-30.60%-36.70M

1.10%-35.90M

47.97%-23.10M

46.94%-25.10M

24.35%-28.10M

-6.01%-36.30M

-35.83%-44.40M

-1.94%-47.30M

7.68%-37.14M

-45.73%-34.24M

-19.79%-32.69M

-492.18%-46.40M

-33425.83%-40.23M

-301.66%-23.50M

-535.46%-27.29M

-170.59%-7.84M

-100.81%-120.00K

5.15%11.65M

-56.33%6.27M

-39.53%11.10M

-22.34%14.75M

-22.74%11.08M

-19.20%14.35M

--18.36M

--19.00M

--14.34M

--17.76M

Capital total

8.11%3.99B

9.05%3.94B

8.26%3.89B

8.92%3.81B

7.61%3.69B

7.99%3.62B

3.77%3.60B

3.40%3.50B

4.85%3.43B

5.87%3.35B

9.66%3.47B

6.36%3.38B

4.09%3.27B

3.98%3.16B

6.63%3.16B

10.34%3.18B

12.75%3.14B

11.31%3.04B

2.74%2.96B

3.51%2.88B

4.90%2.79B

2.54%2.73B

11.60%2.89B

11.16%2.78B

10.82%2.66B

15.76%2.67B

11.66%2.59B

12.44%2.50B

10.37%2.40B

9.81%2.30B

14.28%2.32B

11.81%2.23B

9.60%2.17B

8.47%2.10B

6.13%2.03B

6.60%1.99B

8.77%1.98B

7.32%1.93B

7.05%1.91B

5.91%1.87B

-2.20%1.82B

-5.95%1.80B

-6.21%1.78B

-5.57%1.76B

3.47%1.86B

8.04%1.92B

8.68%1.90B

9.50%1.87B

9.72%1.80B

13.61%1.77B

5.12%1.75B

6.57%1.71B

6.62%1.64B

--1.56B

--1.66B

--1.60B

--1.54B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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