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Firstcash Holdings Inc

FCFS

162.180USD

+1.410+0.88%

Cierre 12/18, 16:00（ET）Cotizaciones retrasadas 15 min

7.16BCap. mercado

23.31P/E TTM



Firstcash Holdings Inc

162.180

+1.410+0.88%

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 Firstcash Holdings 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

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

22.50%130.24M

-10.75%101.47M

8.12%146.03M

37.85%175.09M

22.85%106.32M

8.70%113.69M

34.00%135.07M

8.26%127.02M

-13.99%86.55M

-5.27%104.60M

-11.05%100.80M

-2.26%117.33M

101.62%100.62M

120.56%110.41M

107.38%113.32M

82.30%120.05M

-36.70%49.91M

-29.45%50.06M

-27.59%54.64M

41.53%65.85M

28.87%78.84M

5.89%70.96M

51.95%75.46M

-35.19%46.53M

7.29%61.18M

-19.39%67.01M

-55.02%49.66M

-37.26%71.79M

-38.95%57.02M

-9.09%83.13M

50.94%110.41M

27.20%114.42M

-32.38%93.41M

97.59%91.43M

35.08%73.15M

3.45%89.95M

90.48%138.14M

-40.24%46.27M

-28.56%54.15M

27.89%86.95M

69.60%72.52M

-7.88%77.43M

-20.15%75.80M

-3.75%67.99M

40.02%42.76M

157.00%84.06M

147.60%94.93M

40.49%70.64M

18.63%30.54M

9.78%32.71M

25.91%38.34M

--50.28M

--25.74M

--29.79M

--30.45M

Efectivo y equivalentes de efectivo

22.50%130.24M

-10.75%101.47M

8.12%146.03M

37.85%175.09M

22.85%106.32M

8.70%113.69M

34.00%135.07M

8.26%127.02M

-13.99%86.55M

-5.27%104.60M

-11.05%100.80M

-2.26%117.33M

101.62%100.62M

120.56%110.41M

107.38%113.32M

82.30%120.05M

-36.70%49.91M

-29.45%50.06M

-27.59%54.64M

41.53%65.85M

28.87%78.84M

5.89%70.96M

51.95%75.46M

-35.19%46.53M

7.29%61.18M

-19.39%67.01M

-55.02%49.66M

-37.26%71.79M

-38.95%57.02M

-9.09%83.13M

50.94%110.41M

27.20%114.42M

12.06%93.41M

97.59%91.43M

35.08%73.15M

3.45%89.95M

14.94%83.36M

-40.24%46.27M

-28.56%54.15M

27.89%86.95M

69.60%72.52M

-7.88%77.43M

-20.15%75.80M

-3.75%67.99M

40.02%42.76M

157.00%84.06M

147.60%94.93M

40.49%70.64M

18.63%30.54M

9.78%32.71M

25.91%38.34M

--50.28M

--25.74M

--29.79M

--30.45M

-Inversiones a corto plazo

----

-100.00%0.00

----

--54.79M

----

Por cobrar

47.64%1.06B

16.74%781.30M

13.39%715.96M

12.32%738.69M

6.96%716.01M

11.54%669.29M

17.77%631.43M

19.16%657.67M

16.50%669.43M

5.78%600.06M

-0.08%536.15M

-6.42%551.90M

44.64%574.61M

57.71%567.25M

73.65%536.60M

64.29%589.77M

26.29%397.28M

35.23%359.67M

-13.95%309.01M

-14.09%358.98M

-28.07%314.58M

-37.72%265.96M

-10.52%359.11M

-1.84%417.84M

-4.04%437.33M

4.42%427.05M

5.57%401.31M

-1.19%425.65M

-2.80%455.74M

-7.95%408.96M

-3.32%380.12M

-3.47%430.77M

-2.95%468.88M

188.53%444.27M

171.75%393.15M

221.74%446.23M

227.32%483.12M

7.19%153.98M

10.01%144.68M

1.45%138.69M

-6.57%147.60M

0.42%143.65M

-0.15%131.51M

2.50%136.70M

12.52%157.97M

9.85%143.05M

8.00%131.72M

10.75%133.37M

11.76%140.40M

25.83%130.23M

29.64%121.96M

--120.43M

--125.63M

--103.49M

--94.08M

-Cuentas y pagarés por cobrar

55.76%115.85M

5.41%76.06M

2.10%71.17M

1.95%73.33M

2.82%74.38M

13.93%72.16M

23.68%69.70M

--71.92M

23.79%72.34M

13.26%63.34M

8.34%56.36M

----

--58.44M

--55.92M

--52.02M

----

-Préstamos por cobrar

46.70%941.26M

18.10%705.24M

14.79%644.79M

13.59%665.37M

7.46%641.63M

11.26%597.13M

17.08%561.73M

6.13%585.75M

15.68%597.09M

4.97%536.72M

-0.99%479.79M

-5.55%551.90M

31.51%516.17M

45.12%511.33M

61.11%484.58M

67.27%584.35M

27.83%392.49M

35.01%352.35M

-15.23%300.77M

-16.22%349.34M

-29.48%307.04M

-38.74%260.98M

-11.34%354.83M

-1.72%416.96M

-4.24%435.39M

4.29%426.01M

5.29%400.21M

3.23%424.27M

3.10%454.68M

-2.84%408.47M

1.43%380.09M

-2.31%411.01M

-1.27%441.02M

173.03%420.40M

159.02%374.74M

211.36%420.72M

202.62%446.67M

7.19%153.98M

10.01%144.68M

-1.15%135.13M

-6.57%147.60M

0.42%143.65M

-0.15%131.51M

2.50%136.70M

12.52%157.97M

9.85%143.05M

8.00%131.72M

10.75%133.37M

11.76%140.40M

25.83%130.23M

29.64%121.96M

--120.43M

--125.63M

--103.49M

--94.08M

Inventario

36.45%456.27M

12.78%355.73M

10.69%334.70M

7.21%334.58M

6.37%334.39M

18.07%315.42M

17.38%302.38M

8.24%312.09M

6.42%314.38M

2.54%267.14M

4.18%257.60M

9.51%288.34M

16.19%295.43M

20.08%260.53M

33.42%247.28M

38.33%263.31M

50.75%254.26M

20.55%216.96M

-18.67%185.34M

-28.24%190.35M

-40.17%168.66M

-32.45%179.97M

-11.61%227.88M

-3.59%265.26M

1.62%281.92M

6.71%266.44M

1.38%257.80M

-0.59%275.13M

-10.12%277.44M

-17.15%249.69M

-17.48%254.30M

-16.30%276.77M

-7.26%308.68M

228.06%301.36M

239.71%308.17M

253.83%330.68M

239.00%332.86M

4.29%91.86M

9.88%90.71M

2.60%93.46M

3.48%98.19M

13.52%88.08M

14.22%82.55M

17.09%91.09M

14.92%94.89M

-5.39%77.59M

11.59%72.28M

19.05%77.79M

25.69%82.57M

54.79%82.00M

37.50%64.77M

--65.34M

--65.69M

--52.98M

--47.11M

Gastos prepago

40.58%49.01M

11.73%35.67M

-14.53%26.03M

-30.26%26.94M

65.11%34.86M

6.05%31.92M

3.17%30.46M

95.24%38.63M

-44.90%21.11M

42.49%30.10M

30.68%29.52M

61.04%19.79M

283.14%38.32M

80.59%21.13M

161.81%22.59M

30.89%12.29M

-6.06%10.00M

9.44%11.70M

-16.43%8.63M

-17.41%9.39M

14.79%10.65M

11.46%10.69M

10.69%10.33M

-34.36%11.37M

-49.58%9.28M

-51.84%9.59M

-56.76%9.33M

-14.42%17.32M

-22.76%18.40M

1.25%19.91M

50.55%21.57M

-19.90%20.24M

-25.42%23.82M

152.76%19.67M

107.37%14.33M

299.12%25.26M

449.18%31.93M

101.95%7.78M

109.30%6.91M

27.36%6.33M

-7.58%5.81M

123.49%3.85M

36.16%3.30M

47.52%4.97M

36.25%6.29M

-32.81%1.72M

-66.08%2.42M

-20.26%3.37M

-59.36%4.62M

45.55%2.57M

107.19%7.15M

--4.22M

--11.36M

--1.76M

--3.45M

Otros activos corrientes

-27.61%99.72M

-29.56%100.69M

-34.33%103.61M

-24.97%128.44M

-3.77%137.77M

-0.15%142.94M

6.00%157.78M

11.67%171.19M

8.38%143.17M

20.37%143.15M

24.93%148.85M

6.50%153.30M

--132.10M

--118.92M

--119.15M

--143.94M

----

5.29%6.63M

31.06%7.01M

35.95%7.06M

----

88.14%6.30M

365.85%5.35M

352.09%5.19M

339.37%5.04M

210.58%3.35M

6.49%1.15M

--1.15M

--1.08M

Total de activos corrientes

34.83%1.79B

7.98%1.37B

5.50%1.33B

7.44%1.40B

7.67%1.33B

11.20%1.27B

17.17%1.26B

15.56%1.31B

8.20%1.23B

6.20%1.15B

3.27%1.07B

0.12%1.13B

60.39%1.14B

68.90%1.08B

86.32%1.04B

80.82%1.13B

24.22%711.45M

21.00%638.39M

-17.12%557.61M

-15.71%624.57M

-27.48%572.73M

-31.49%527.58M

-6.31%672.77M

-6.19%740.99M

-2.34%789.71M

1.10%770.09M

-6.30%718.10M

-6.21%789.89M

-9.63%808.60M

-11.09%761.69M

-2.84%766.40M

-5.60%842.20M

-9.26%894.79M

185.68%856.73M

166.08%788.80M

174.14%892.13M

198.12%986.06M

-6.29%299.89M

-1.26%296.45M

8.21%325.43M

7.31%330.76M

2.65%320.02M

-2.06%300.23M

3.63%300.75M

17.88%308.21M

25.38%311.76M

31.36%306.54M

20.21%290.22M

13.93%261.47M

31.49%248.65M

32.47%233.37M

--241.43M

--229.51M

--189.10M

--176.16M

Activos no corrientes

Activos fijos netos

13.69%1.16B

10.96%1.09B

7.61%1.05B

8.47%1.04B

11.08%1.02B

10.32%985.66M

12.21%978.86M

13.66%961.18M

9.84%916.77M

8.72%893.45M

12.61%872.31M

10.03%845.69M

17.38%834.64M

16.82%821.82M

15.27%774.64M

14.27%768.59M

12.69%711.08M

12.71%703.51M

10.19%672.03M

4.98%672.62M

7.21%631.00M

6.86%624.18M

6.15%609.91M

154.61%640.72M

135.34%588.55M

147.04%584.08M

145.41%574.56M

9.25%251.65M

6.73%250.09M

-0.36%236.43M

-1.32%234.13M

-2.42%230.34M

-2.67%234.31M

91.52%237.28M

96.55%237.26M

109.93%236.06M

118.30%240.75M

10.86%123.89M

7.22%120.71M

-1.15%112.45M

-4.20%110.28M

-0.65%111.75M

2.46%112.59M

5.19%113.75M

12.83%115.11M

15.10%112.49M

13.27%109.88M

15.90%108.14M

13.84%102.03M

16.94%97.73M

16.79%97.01M

--93.30M

--89.62M

--83.58M

--83.06M

-Activos fijos

----

14.99%1.40B

----

--1.22B

----

10.91%410.26M

----

--369.89M

----

7.10%219.34M

----

15.70%204.81M

----

--177.02M

----

-Depreciación acumulada

----

18.05%436.28M

----

--369.57M

----

34.43%179.92M

----

--133.84M

----

9.23%105.59M

----

15.47%96.67M

----

--83.72M

----

Fondo de comercio y otros activos intangibles

9.21%2.22B

-0.88%2.03B

1.82%2.03B

0.53%2.02B

1.25%2.03B

7.62%2.05B

4.62%2.00B

4.90%2.01B

7.27%2.01B

1.16%1.90B

-0.42%1.91B

-0.66%1.91B

70.38%1.87B

70.98%1.88B

81.16%1.92B

81.37%1.92B

7.96%1.10B

8.55%1.10B

4.44%1.06B

2.56%1.06B

-0.67%1.02B

-1.35%1.01B

-0.81%1.01B

2.88%1.03B

2.79%1.02B

8.53%1.03B

9.00%1.02B

8.71%1.01B

6.91%995.22M

1.09%947.03M

-0.09%936.28M

-1.14%924.96M

-4.22%930.87M

199.78%936.77M

197.10%937.16M

210.03%935.63M

233.08%971.85M

4.03%312.49M

14.06%315.44M

9.00%301.79M

10.16%291.78M

17.83%300.38M

8.54%276.55M

10.21%276.88M

14.90%264.88M

15.63%254.92M

50.90%254.79M

50.96%251.24M

41.71%230.52M

73.72%220.46M

50.02%168.84M

--166.43M

--162.68M

--126.90M

--112.54M

Otros activos no actuales

1.11%15.18M

1.55%14.85M

-7.82%14.67M

-12.59%14.65M

-17.11%15.01M

-15.76%14.62M

-4.91%15.92M

-0.24%16.76M

12.91%18.11M

19.07%17.36M

17.48%16.74M

18.74%16.80M

15.51%16.04M

4.90%14.58M

7.66%14.25M

1.21%14.14M

-10.97%13.88M

-17.30%13.89M

-26.09%13.23M

-39.80%13.98M

-27.47%15.60M

-25.20%16.80M

-20.54%17.91M

-61.86%23.22M

-65.63%21.50M

-65.17%22.46M

-66.31%22.54M

-6.75%60.88M

-12.79%62.57M

-12.30%64.49M

-16.74%66.89M

-19.79%65.28M

-9.22%71.75M

261.73%73.53M

277.45%80.34M

515.44%81.39M

253.13%79.04M

16.69%20.33M

33.64%21.28M

-47.60%13.22M

35.95%22.38M

11.96%17.42M

-0.33%15.93M

169.26%25.24M

90.69%16.46M

81.00%15.56M

145.14%15.98M

43.56%9.37M

34.53%8.63M

52.20%8.60M

60.50%6.52M

--6.53M

--6.42M

--5.65M

--4.06M

Total de activos no actuales

10.66%3.39B

2.96%3.14B

3.67%3.10B

3.01%3.07B

4.20%3.06B

8.34%3.05B

6.94%2.99B

7.54%2.98B

8.09%2.94B

3.54%2.81B

3.41%2.80B

2.48%2.77B

49.28%2.72B

49.52%2.72B

55.19%2.70B

54.90%2.71B

9.58%1.82B

9.86%1.82B

6.25%1.74B

2.90%1.75B

1.82%1.66B

1.26%1.65B

1.39%1.64B

28.86%1.70B

24.86%1.63B

30.97%1.63B

30.74%1.62B

7.99%1.32B

5.74%1.31B

0.03%1.25B

-1.39%1.24B

-2.59%1.22B

-4.24%1.24B

173.17%1.25B

174.30%1.25B

193.14%1.25B

204.31%1.29B

6.32%456.71M

12.93%457.44M

2.79%427.46M

7.06%424.44M

12.16%429.55M

6.41%405.06M

12.78%415.87M

16.20%396.45M

17.19%382.96M

39.76%380.65M

38.49%368.75M

31.88%341.18M

51.20%326.79M

36.41%272.37M

--266.26M

--258.71M

--216.13M

--199.67M

Total de activos

17.97%5.18B

4.44%4.51B

4.21%4.43B

4.36%4.48B

5.23%4.39B

9.16%4.32B

9.77%4.25B

9.86%4.29B

8.12%4.17B

4.29%3.96B

3.37%3.87B

1.78%3.90B

52.40%3.86B

54.56%3.80B

62.73%3.74B

61.73%3.84B

13.33%2.53B

12.55%2.46B

-0.55%2.30B

-2.76%2.37B

-7.73%2.24B

-9.23%2.18B

-0.98%2.31B

15.72%2.44B

14.47%2.42B

19.65%2.40B

16.57%2.34B

2.19%2.11B

-0.72%2.12B

-4.50%2.01B

-1.95%2.00B

-3.84%2.06B

-6.41%2.13B

178.13%2.10B

171.07%2.04B

184.93%2.15B

201.60%2.28B

0.94%756.60M

6.89%753.88M

5.06%752.89M

7.17%755.20M

7.89%749.57M

2.63%705.29M

8.75%716.62M

16.93%704.67M

20.73%694.73M

35.88%687.19M

29.80%658.97M

23.44%602.65M

42.00%575.44M

34.57%505.73M

--507.69M

--488.22M

--405.23M

--375.82M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

7.43%29.95M

----

--27.88M

----

--5.31M

----

147.47%4.31M

----

--1.74M

----

Gastos acumulados

----

29.59%105.97M

----

--81.77M

----

--65.13M

----

10.81%36.10M

----

627.67%32.58M

----

--4.48M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

-100.00%0.00

3.55%3.33M

3.55%3.30M

103.61%3.27M

103.39%3.24M

--3.21M

--3.18M

--1.60M

--1.59M

Otros pasivos corrientes

8.24%84.52M

5.75%80.85M

1.04%76.21M

-27.68%72.70M

8.82%78.08M

9.13%76.45M

9.19%75.42M

10.47%100.53M

13.77%71.75M

17.24%70.06M

19.35%69.08M

58.79%91.00M

35.04%63.07M

34.32%59.75M

49.44%57.87M

65.07%57.31M

29.05%46.70M

25.53%44.49M

-2.52%38.73M

-12.63%34.72M

-13.19%36.19M

-12.85%35.44M

-0.82%39.73M

12.35%39.74M

16.20%41.69M

18.56%40.66M

12.22%40.05M

-5.25%35.37M

-4.66%35.87M

-8.78%34.30M

-3.49%35.69M

11.30%37.33M

0.09%37.63M

--37.60M

--36.98M

132.47%33.54M

--37.59M

----

234.63%14.43M

----

147.47%4.31M

----

-63.63%1.74M

----

--4.79M

--0.00

----

--0.00

Total pasivos corrientes

16.46%359.26M

3.53%326.73M

-4.20%301.89M

1.14%339.40M

-2.80%308.47M

1.01%315.57M

2.75%315.11M

13.56%335.59M

-3.87%317.37M

-10.61%312.43M

-20.78%306.69M

-24.65%295.53M

47.15%330.14M

47.35%349.52M

82.63%387.13M

90.02%392.21M

11.44%224.35M

17.40%237.21M

2.54%211.97M

1.73%206.41M

-3.08%201.32M

2.62%202.06M

-1.49%206.72M

52.51%202.90M

49.04%207.73M

67.62%196.91M

53.98%209.85M

10.35%133.04M

2.36%139.38M

-6.09%117.47M

15.74%136.29M

-16.05%120.57M

-19.19%136.16M

137.75%125.09M

110.53%117.75M

211.05%143.63M

258.72%168.50M

28.87%52.62M

33.95%55.93M

8.50%46.17M

-6.39%46.97M

-3.71%40.83M

2.94%41.75M

-12.72%42.56M

3.54%50.18M

19.33%42.40M

19.06%40.56M

56.54%48.76M

24.61%48.46M

10.45%35.53M

-18.31%34.07M

--31.15M

--38.89M

--32.17M

--41.70M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

26.07%2.47B

1.20%1.92B

10.42%1.94B

7.34%1.95B

8.77%1.96B

17.99%1.90B

13.41%1.75B

15.42%1.82B

14.61%1.80B

6.75%1.61B

6.54%1.55B

5.46%1.58B

67.58%1.57B

76.89%1.51B

100.41%1.45B

84.52%1.50B

29.98%937.12M

25.40%852.49M

-13.19%724.08M

-1.73%810.80M

-11.82%720.99M

-17.15%679.84M

12.71%834.05M

39.63%825.07M

36.11%817.65M

58.70%820.57M

95.57%740.02M

46.90%590.89M

38.11%600.72M

31.97%517.06M

13.39%378.40M

-11.89%402.24M

-21.82%434.96M

58.82%391.80M

41.39%333.72M

79.83%456.55M

107.22%556.37M

-3.63%246.70M

10.04%236.04M

14.15%253.87M

23.45%268.50M

28.00%256.00M

7.25%214.50M

18.91%222.40M

37.34%217.50M

25.23%200.00M

235.96%200.00M

68.72%187.03M

31.79%158.37M

115.12%159.70M

182.85%59.53M

--110.85M

--120.17M

--74.24M

--21.05M

-Deuda a largo plazo

27.88%2.21B

0.30%1.68B

10.55%1.71B

7.70%1.73B

8.34%1.73B

18.92%1.68B

14.88%1.54B

16.80%1.61B

16.32%1.60B

7.94%1.41B

7.33%1.34B

6.33%1.37B

85.70%1.37B

99.41%1.31B

133.17%1.25B

109.92%1.29B

38.80%739.50M

32.07%656.30M

-17.65%537.11M

-2.48%615.92M

-16.28%532.77M

-21.89%496.92M

18.37%652.26M

6.88%631.57M

5.94%636.39M

23.05%636.22M

45.63%551.05M

46.90%590.89M

38.11%600.72M

31.97%517.06M

13.39%378.40M

-11.89%402.24M

-21.82%434.96M

58.82%391.80M

41.39%333.72M

79.83%456.55M

107.22%556.37M

-3.63%246.70M

10.04%236.04M

14.15%253.87M

23.45%268.50M

28.00%256.00M

7.25%214.50M

18.91%222.40M

37.34%217.50M

25.23%200.00M

235.96%200.00M

68.72%187.03M

31.79%158.37M

115.12%159.70M

182.85%59.53M

--110.85M

--120.17M

--74.24M

--21.05M

-Pasivos por arrendamiento a largo plazo

12.26%255.01M

8.09%237.20M

9.46%229.00M

4.65%225.50M

12.16%227.15M

11.32%219.45M

3.63%209.21M

6.09%215.49M

2.71%202.52M

-1.04%197.13M

1.57%201.87M

-0.03%203.12M

-0.23%197.17M

1.54%199.21M

6.30%198.76M

4.25%203.17M

5.00%197.62M

7.26%196.19M

2.85%186.97M

0.71%194.89M

3.84%188.21M

-0.78%182.91M

-3.80%181.79M

--193.50M

--181.26M

--184.35M

--188.97M

----

Otros pasivos no corrientes

----

--0.00

----

-100.00%0.00

--0.00

--13.95M

----

-100.00%0.00

-37.02%11.08M

-36.60%12.51M

-35.20%14.06M

-48.62%15.66M

-47.88%17.60M

-74.60%19.73M

--21.69M

--30.48M

--33.77M

--77.64M

----

--0.00

----

Total pasivos no corrientes

25.81%2.62B

0.94%2.05B

9.49%2.07B

6.41%2.08B

7.51%2.09B

15.88%2.03B

11.54%1.89B

13.20%1.96B

12.40%1.94B

7.45%1.75B

6.28%1.69B

5.71%1.73B

69.96%1.73B

75.46%1.63B

99.70%1.59B

85.51%1.64B

28.48%1.02B

24.17%928.40M

-11.31%797.10M

-0.51%881.98M

-10.09%790.25M

-15.10%747.68M

12.70%898.78M

34.97%886.50M

32.09%878.89M

51.28%880.64M

79.98%797.52M

40.68%656.83M

26.04%665.38M

19.34%582.13M

1.04%443.12M

-15.36%466.88M

-21.93%527.89M

80.33%487.80M

69.55%438.57M

100.33%551.59M

151.82%676.14M

5.67%270.50M

20.59%258.67M

14.90%275.34M

19.31%268.50M

21.92%256.00M

2.49%214.50M

22.35%239.62M

35.01%225.03M

20.60%209.97M

172.92%209.29M

57.79%195.85M

25.85%166.68M

110.78%174.11M

140.15%76.69M

--124.13M

--132.44M

--82.60M

--31.93M

Total pasivos

24.61%2.98B

1.29%2.37B

7.53%2.37B

5.64%2.42B

6.06%2.39B

13.63%2.34B

10.19%2.20B

13.25%2.29B

9.79%2.26B

4.26%2.06B

0.98%2.00B

-0.16%2.03B

65.84%2.06B

69.74%1.98B

96.11%1.98B

86.36%2.03B

25.02%1.24B

22.73%1.17B

-8.72%1.01B

-0.09%1.09B

-8.75%991.57M

-11.86%949.74M

9.74%1.11B

37.92%1.09B

35.03%1.09B

54.02%1.08B

73.86%1.01B

34.46%789.87M

21.19%804.75M

14.15%699.60M

4.15%579.41M

-15.50%587.45M

-21.38%664.05M

89.68%612.89M

76.83%556.32M

116.23%695.22M

167.74%844.64M

8.86%323.12M

22.77%314.60M

13.94%321.51M

14.63%315.47M

17.62%296.83M

2.56%256.25M

15.36%282.18M

27.92%275.21M

20.38%252.37M

125.59%249.85M

57.53%244.61M

25.57%215.14M

82.66%209.64M

50.41%110.75M

--155.28M

--171.33M

--114.77M

--73.64M

Capital de los accionistas

Capital ordinario

0.11%1.77B

-0.05%1.76B

1.62%1.76B

1.52%1.77B

1.55%1.76B

-0.18%1.73B

0.38%1.74B

0.29%1.74B

0.26%1.73B

0.23%1.73B

0.55%1.74B

41.72%1.73B

41.77%1.73B

41.72%1.73B

41.17%1.73B

-0.33%1.22B

-0.53%1.22B

-0.47%1.22B

-0.79%1.22B

-0.27%1.23B

-0.08%1.23B

-0.11%1.22B

0.56%1.23B

0.48%1.23B

0.41%1.23B

0.35%1.23B

0.28%1.22B

0.23%1.22B

0.22%1.22B

0.20%1.22B

0.15%1.22B

498.24%1.22B

498.51%1.22B

500.83%1.22B

530.64%1.22B

4.86%203.82M

5.10%203.55M

7.61%202.80M

5.85%193.19M

8.36%194.38M

9.04%193.68M

6.43%188.46M

3.46%182.51M

1.95%179.37M

1.19%177.62M

11.04%177.07M

17.62%176.41M

18.20%175.95M

18.18%175.54M

--159.47M

--149.99M

--148.86M

--148.53M

Ganancias retenidas

17.87%1.58B

17.27%1.52B

16.95%1.48B

15.85%1.41B

15.49%1.34B

15.51%1.30B

15.64%1.26B

14.84%1.22B

16.93%1.16B

17.92%1.12B

24.15%1.09B

22.38%1.06B

17.22%995.67M

14.97%952.01M

8.40%880.14M

9.80%866.68M

10.65%849.44M

8.41%828.04M

8.38%811.92M

8.50%789.30M

12.09%767.68M

15.58%763.81M

17.31%749.13M

19.89%727.48M

20.22%684.87M

21.01%660.85M

21.44%638.57M

22.72%606.81M

30.62%569.69M

30.98%546.10M

27.98%525.85M

27.63%494.46M

21.18%436.16M

-36.96%416.94M

-37.10%410.87M

-39.81%387.40M

-42.34%359.93M

7.89%661.39M

8.93%653.25M

10.42%643.60M

12.27%624.19M

14.28%613.02M

15.23%599.68M

17.11%582.89M

17.55%555.95M

19.26%536.42M

19.87%520.41M

20.26%497.73M

22.44%472.95M

22.44%449.81M

23.68%434.15M

--413.88M

--386.27M

--367.38M

--351.04M

Reservas de capital

0.11%1.77B

-0.05%1.76B

1.62%1.76B

1.52%1.77B

1.55%1.76B

-0.18%1.73B

0.38%1.74B

0.29%1.74B

0.26%1.73B

0.23%1.73B

0.55%1.73B

41.73%1.73B

41.78%1.73B

41.73%1.73B

41.18%1.72B

-0.33%1.22B

-0.54%1.22B

-0.47%1.22B

-0.79%1.22B

-0.27%1.23B

-0.08%1.23B

-0.11%1.22B

0.57%1.23B

0.56%1.23B

0.48%1.23B

0.41%1.23B

0.35%1.22B

0.28%1.22B

0.23%1.22B

0.22%1.22B

0.20%1.22B

0.15%1.22B

499.18%1.22B

499.46%1.22B

501.78%1.22B

531.69%1.22B

4.87%203.41M

5.10%203.14M

7.62%202.39M

5.86%192.79M

8.38%193.98M

9.06%193.28M

6.45%188.06M

3.47%182.12M

1.95%178.98M

1.19%177.22M

11.06%176.68M

17.65%176.02M

18.24%175.56M

18.22%175.14M

--159.08M

--149.61M

--148.47M

--148.15M

Menos: Acciones en tesorería

8.02%1.08B

4.98%1.04B

14.88%1.04B

8.18%995.47M

9.24%995.47M

3.83%909.62M

13.69%920.19M

15.57%920.19M

22.45%911.30M

21.05%876.08M

23.99%809.37M

21.97%796.22M

15.94%744.22M

18.86%723.72M

7.13%652.78M

11.42%652.78M

9.56%641.88M

3.92%608.88M

18.90%609.34M

25.87%585.88M

27.94%585.88M

36.75%585.88M

27.90%512.49M

21.39%465.46M

33.34%457.94M

84.27%428.44M

212.80%400.69M

282.98%383.43M

459.77%343.45M

415.67%232.50M

255.12%128.10M

177.56%100.12M

-81.77%61.36M

-86.61%45.09M

-89.28%36.07M

-89.02%36.07M

5.32%336.61M

7.33%336.61M

13.48%336.61M

10.78%328.61M

20.15%319.61M

24.11%313.61M

17.39%296.63M

5.27%266.00M

18.08%252.69M

11.76%214.00M

--214.00M

--191.47M

Pérdidas de ganancias que no afectan a las ganancias retenidas

33.13%-76.77M

-14.11%-96.27M

-255.68%-130.54M

-201.13%-129.60M

-77.94%-114.81M

-71.27%-84.37M

52.37%-36.70M

59.62%-43.04M

49.34%-64.52M

58.95%-49.26M

35.52%-77.06M

18.83%-106.57M

-1.28%-127.37M

-3.63%-119.99M

8.61%-119.51M

-10.86%-131.30M

23.72%-125.76M

32.74%-115.79M

27.54%-130.77M

-22.13%-118.43M

-45.25%-164.88M

-65.64%-172.15M

-67.58%-180.47M

14.28%-96.97M

-15.87%-113.52M

9.36%-103.93M

-19.60%-107.69M

-1.11%-113.12M

-10.77%-97.97M

-37.39%-114.67M

6.98%-90.04M

6.62%-111.88M

18.94%-88.44M

12.25%-83.46M

-19.66%-96.80M

-52.79%-119.81M

-122.49%-109.11M

-171.41%-95.11M

-163.37%-80.90M

-94.67%-78.41M

-296.17%-49.04M

-371.08%-35.04M

-283.67%-30.72M

-419.65%-40.28M

-35.11%-12.38M

-2.35%-7.44M

-1029.20%-8.01M

-11.69%-7.75M

-70.27%-9.16M

38.34%-7.27M

88.00%-709.00K

---6.94M

---5.38M

---11.79M

---5.91M

Capital total

10.03%2.20B

8.17%2.14B

0.63%2.06B

2.89%2.05B

4.26%2.00B

4.31%1.98B

9.33%2.05B

6.21%2.00B

6.23%1.92B

4.33%1.90B

6.04%1.87B

3.96%1.88B

39.52%1.81B

40.84%1.82B

36.65%1.76B

40.84%1.81B

4.01%1.29B

4.71%1.29B

6.93%1.29B

-4.91%1.28B

-6.90%1.24B

-7.10%1.23B

-9.11%1.21B

2.42%1.35B

1.86%1.34B

1.29%1.33B

-6.73%1.33B

-10.66%1.32B

-10.63%1.31B

-12.16%1.31B

-4.23%1.42B

1.75%1.48B

2.42%1.47B

244.06%1.49B

238.56%1.49B

236.13%1.45B

225.89%1.43B

-4.25%433.49M

-2.17%439.29M

-0.70%431.38M

2.39%439.73M

2.35%452.75M

2.67%449.03M

4.85%434.44M

10.82%429.45M

20.93%442.36M

10.72%437.34M

17.58%414.36M

22.29%387.51M

25.94%365.80M

30.71%394.98M

--352.42M

--316.89M

--290.46M

--302.19M

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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