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1-800-Flowers.Com Inc

FLWS

3.090USD

-0.030-0.96%

Cierre 11/21, 16:00（ET）Cotizaciones retrasadas 15 min

196.73MCap. mercado

PérdidaP/E TTM



1-800-Flowers.Com Inc

3.090

-0.030-0.96%

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 1-800-Flowers.Com 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

-7.85%7.75M

-70.83%46.50M

-53.97%84.68M

-20.77%247.22M

0.38%8.41M

25.73%159.44M

256.52%183.96M

64.46%312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.60M

-30.01%189.72M

149.46%9.44M

-81.87%31.46M

-63.77%93.03M

-26.85%271.07M

-65.63%3.79M

-27.83%173.57M

10.63%256.78M

25.38%370.59M

-67.78%11.01M

39.08%240.51M

12.47%232.12M

14.70%295.56M

26.50%34.17M

17.44%172.92M

19.25%206.38M

10.79%257.69M

195.61%27.02M

-1.66%147.24M

204.89%173.07M

104.04%232.59M

35.29%9.14M

438.10%149.73M

-7.99%56.77M

5.12%113.99M

239.96%6.75M

-0.41%27.83M

17.02%61.70M

7.14%108.44M

-7.92%1.99M

437.00%27.94M

3912.25%52.72M

3004.91%101.22M

-40.75%2.16M

3278.57%5.20M

-92.27%1.31M

-87.91%3.26M

-37.52%3.64M

-99.47%154.00K

-31.64%17.00M

-10.35%26.96M

2.14%5.83M

--28.85M

--24.88M

--30.08M

--5.71M

Efectivo y equivalentes de efectivo

-7.85%7.75M

-70.83%46.50M

-53.97%84.68M

-20.77%247.22M

0.38%8.41M

25.73%159.44M

256.52%183.96M

64.46%312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.60M

-30.01%189.72M

149.46%9.44M

-81.87%31.46M

-63.77%93.03M

-26.85%271.07M

-65.63%3.79M

-27.83%173.57M

10.63%256.78M

25.38%370.59M

-67.78%11.01M

39.08%240.51M

12.47%232.12M

14.70%295.56M

26.50%34.17M

17.44%172.92M

19.25%206.38M

10.79%257.69M

195.61%27.02M

-1.66%147.24M

204.89%173.07M

104.04%232.59M

35.29%9.14M

438.10%149.73M

-7.99%56.77M

5.12%113.99M

239.96%6.75M

-0.41%27.83M

17.02%61.70M

7.14%108.44M

-7.92%1.99M

437.00%27.94M

3912.25%52.72M

3004.91%101.22M

-40.75%2.16M

3278.57%5.20M

-92.27%1.31M

-87.91%3.26M

-37.52%3.64M

-99.47%154.00K

-31.64%17.00M

-10.35%26.96M

2.14%5.83M

--28.85M

--24.88M

--30.08M

--5.71M

Por cobrar

-2.49%40.00M

20.36%21.69M

7.44%28.77M

31.72%61.35M

-7.27%41.02M

-11.73%18.02M

-27.22%26.78M

-12.16%46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

-31.84%53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

7.17%77.80M

-4.24%30.64M

37.24%20.83M

49.22%39.12M

62.90%72.59M

-11.28%31.99M

22.66%15.18M

36.79%26.22M

-7.93%44.56M

17.33%36.06M

-4.34%12.37M

-14.87%19.17M

8.95%48.40M

-13.93%30.73M

-8.09%12.94M

4.48%22.51M

-23.23%44.42M

-16.61%35.71M

-26.41%14.07M

-28.90%21.55M

-26.01%57.87M

-20.54%42.82M

-0.25%19.12M

-8.08%30.31M

5.13%78.21M

116.76%53.89M

43.71%19.17M

92.90%32.97M

95.53%74.39M

-17.33%24.86M

-10.82%13.34M

-30.82%17.09M

4.49%38.04M

12.41%30.07M

25.83%14.96M

15.03%24.71M

18.75%36.41M

9.18%26.75M

--11.89M

--21.48M

--30.66M

--24.50M

-Cuentas y pagarés por cobrar

-2.49%40.00M

20.36%21.69M

7.44%28.77M

31.72%61.35M

-7.27%41.02M

-11.73%18.02M

-27.22%26.78M

-12.16%46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

-31.84%53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

7.17%77.80M

-4.24%30.64M

37.24%20.83M

49.22%39.12M

62.90%72.59M

-11.28%31.99M

22.66%15.18M

36.79%26.22M

-7.93%44.56M

17.33%36.06M

-4.34%12.37M

-14.87%19.17M

8.95%48.40M

-13.93%30.73M

-8.09%12.94M

4.48%22.51M

-23.23%44.42M

-16.61%35.71M

-26.41%14.07M

-28.90%21.55M

-26.01%57.87M

48.23%42.82M

18.11%19.12M

-3.77%30.31M

31.57%78.21M

16.20%28.89M

21.38%16.19M

84.26%31.49M

56.25%59.44M

-17.33%24.86M

-10.82%13.34M

-30.82%17.09M

4.49%38.04M

12.41%30.07M

25.83%14.96M

15.03%24.71M

18.75%36.41M

9.18%26.75M

--11.89M

--21.48M

--30.66M

--24.50M

-Otros por cobrar

----

-100.00%0.00

--25.00M

--2.98M

--1.48M

--14.95M

----

Inventario

-2.01%269.78M

0.30%177.13M

0.54%160.31M

-2.41%157.44M

-1.89%275.32M

-7.71%176.59M

-16.90%159.46M

-19.76%161.32M

-18.09%280.62M

-22.71%191.33M

-10.52%191.89M

5.24%201.06M

21.30%342.60M

60.90%247.56M

75.22%214.44M

113.73%191.05M

46.64%282.44M

57.39%153.86M

65.30%122.39M

31.39%89.39M

11.65%192.61M

5.85%97.76M

-0.46%74.04M

6.29%68.03M

7.36%172.51M

3.98%92.36M

7.94%74.38M

5.68%64.01M

8.26%160.68M

17.09%88.83M

8.15%68.91M

-35.16%60.57M

-22.45%148.42M

-26.58%75.86M

-33.22%63.71M

-1.68%93.41M

1.78%191.38M

10.91%103.33M

15.85%95.41M

34.18%95.01M

95.96%188.03M

59.20%93.16M

34.03%82.35M

22.27%70.81M

4.82%95.96M

4.96%58.52M

2.61%61.44M

-0.89%57.91M

7.47%91.55M

3.38%55.76M

0.85%59.88M

-1.95%58.44M

3.94%85.18M

--53.93M

--59.37M

--59.60M

--81.95M

Gastos prepago

-33.31%40.66M

18.07%37.41M

13.68%30.05M

9.48%26.88M

23.53%60.96M

-8.39%31.68M

-32.53%26.44M

-1.49%24.56M

-23.87%49.35M

-23.82%34.58M

16.94%39.18M

-24.36%24.93M

-5.57%64.82M

-12.35%45.40M

10.79%33.51M

6.73%32.96M

74.60%68.64M

105.64%51.79M

41.91%30.24M

31.74%30.88M

53.28%39.32M

-1.54%25.19M

3.50%21.31M

16.57%23.44M

-1.34%25.65M

6.49%25.58M

15.82%20.59M

-8.63%20.11M

-3.51%26.00M

35.44%24.02M

2.25%17.78M

12.30%22.01M

-3.26%26.94M

8.26%17.73M

18.56%17.39M

8.90%19.60M

41.50%27.85M

10.52%16.38M

-1.92%14.67M

10.92%18.00M

83.44%19.68M

54.40%14.82M

154.56%14.95M

127.45%16.22M

25.79%10.73M

-3.43%9.60M

-5.58%5.87M

-1.78%7.13M

-30.90%8.53M

19.97%9.94M

-5.38%6.22M

2.67%7.26M

22.91%12.35M

--8.29M

--6.58M

--7.07M

--10.04M

Otros activos corrientes

--0.00

----

-3.09%5.48M

----

-11.34%6.90M

-5.44%6.26M

-8.24%5.66M

-10.27%5.16M

22.87%7.78M

12.11%6.62M

-13.89%6.17M

15.08%5.75M

-8.44%6.33M

-7.97%5.90M

20.11%7.16M

--4.99M

--6.92M

--6.41M

--5.96M

Total de activos corrientes

-7.14%358.19M

-26.70%282.73M

-23.40%303.82M

-9.47%492.89M

0.82%385.71M

3.37%385.73M

24.15%396.63M

16.16%544.48M

-17.87%382.58M

7.15%373.14M

-16.34%319.47M

-18.18%468.73M

20.84%465.83M

-12.95%348.24M

-14.87%381.86M

1.67%572.87M

40.22%385.50M

5.66%400.06M

26.82%448.53M

30.55%563.44M

2.44%274.93M

24.86%378.63M

10.35%353.68M

10.61%431.59M

9.81%268.40M

11.07%303.24M

13.55%320.51M

8.51%390.20M

11.00%244.43M

6.07%273.02M

12.35%282.27M

26.23%359.59M

-18.08%220.21M

54.45%257.40M

24.33%251.24M

-4.93%284.87M

-0.10%268.81M

7.46%166.66M

6.42%202.07M

11.44%299.65M

93.07%269.08M

68.92%155.09M

100.66%189.89M

129.35%268.90M

-3.77%139.36M

-0.90%91.82M

-17.09%94.63M

-13.14%117.24M

5.43%144.82M

-18.09%92.65M

-4.38%114.14M

0.09%134.97M

6.34%137.37M

--113.11M

--119.36M

--134.84M

--129.17M

Activos no corrientes

Activos fijos netos

-7.36%313.28M

-4.34%323.07M

-2.12%331.56M

-3.43%333.63M

-3.30%338.17M

-6.00%337.71M

-5.97%338.72M

-6.03%345.47M

-5.73%349.69M

-1.80%359.28M

-0.21%360.22M

1.67%367.63M

12.27%370.96M

21.34%365.87M

27.05%360.96M

26.57%361.59M

14.57%330.43M

27.85%301.52M

20.04%284.11M

21.31%285.69M

20.52%288.40M

41.49%235.84M

49.62%236.68M

47.01%235.51M

49.23%239.30M

2.05%166.68M

2.90%158.19M

3.62%160.20M

1.83%160.35M

1.21%163.34M

-0.60%153.74M

-8.33%154.61M

-6.37%157.47M

-5.82%161.38M

-6.57%154.67M

1.71%168.66M

0.24%168.19M

0.74%171.36M

8.86%165.55M

8.11%165.81M

179.41%167.78M

182.81%170.10M

172.13%152.08M

175.12%153.37M

13.83%60.05M

13.61%60.15M

8.80%55.89M

12.04%55.75M

7.34%52.75M

9.05%52.94M

7.46%51.37M

1.92%49.76M

-0.74%49.14M

--48.55M

--47.80M

--48.82M

--49.51M

-Activos fijos

1.41%673.66M

3.43%673.55M

3.08%682.96M

1.45%672.18M

1.50%664.28M

-0.07%651.22M

3.49%662.56M

4.31%662.58M

4.53%654.46M

6.98%651.70M

-2.29%640.20M

-1.38%635.22M

4.02%626.09M

7.40%609.18M

19.77%655.19M

19.85%644.11M

13.59%601.88M

20.77%567.19M

17.94%547.05M

17.91%537.42M

17.12%529.88M

26.14%469.64M

30.01%463.83M

29.60%455.80M

31.21%452.43M

9.53%372.31M

3.03%356.75M

3.57%351.69M

3.01%344.81M

2.79%339.92M

2.13%346.27M

-15.11%339.56M

-14.60%334.74M

-14.61%330.70M

-9.20%339.05M

8.06%399.99M

-1.06%391.94M

-1.31%387.30M

--373.40M

--370.14M

--396.14M

46.29%392.43M

----

4.98%268.26M

----

9.00%255.52M

----

--234.43M

----

-Depreciación acumulada

10.51%360.38M

11.80%350.48M

8.51%351.40M

6.76%338.55M

7.00%326.11M

7.21%313.50M

15.66%323.84M

18.51%317.11M

19.46%304.77M

20.18%292.42M

-4.84%279.98M

-5.29%267.59M

-6.01%255.13M

-8.42%243.31M

11.90%294.23M

12.23%282.52M

12.41%271.45M

13.63%265.67M

15.76%262.94M

14.27%251.72M

13.30%241.48M

13.70%233.81M

14.40%227.15M

15.04%220.29M

15.54%213.13M

16.45%205.63M

3.13%198.56M

3.53%191.49M

4.06%184.47M

4.29%176.58M

4.42%192.54M

-20.05%184.96M

-20.78%177.26M

-21.59%169.32M

-11.29%184.38M

13.22%231.33M

-2.02%223.75M

-2.87%215.94M

--207.85M

--204.33M

--228.37M

6.83%222.33M

----

2.73%208.11M

----

8.98%202.58M

----

--185.88M

----

Fondo de comercio y otros activos intangibles

-53.51%126.53M

-53.44%126.99M

-50.79%133.05M

0.09%271.73M

-6.84%272.18M

-6.99%272.75M

-8.16%270.36M

-23.92%271.47M

-18.35%292.15M

-18.28%293.26M

-18.35%294.38M

-0.80%356.85M

3.32%357.80M

3.36%358.86M

3.60%360.55M

3.15%359.71M

-0.96%346.29M

146.27%347.20M

146.45%348.01M

146.55%348.72M

146.80%349.63M

15.37%140.98M

15.41%141.21M

15.46%141.44M

15.93%141.66M

-0.17%122.20M

-0.27%122.35M

-0.45%122.50M

-0.91%122.20M

-1.02%122.41M

-1.23%122.68M

-21.14%123.05M

-21.14%123.32M

-21.06%123.68M

-20.56%124.21M

-0.55%156.03M

-0.92%156.38M

-1.60%156.67M

-1.16%156.35M

-1.17%156.89M

51.27%157.83M

51.96%159.22M

59.48%158.18M

59.24%158.75M

14.82%104.34M

14.87%104.78M

7.99%99.18M

12.88%99.69M

1.81%90.88M

2.42%91.22M

10.21%91.84M

5.45%88.31M

5.62%89.26M

--89.06M

--83.34M

--83.75M

--84.51M

Otros activos no actuales

16.40%42.10M

15.80%39.43M

11.74%35.39M

34.03%37.12M

48.68%36.17M

47.15%34.05M

49.24%31.67M

36.50%27.69M

34.12%24.32M

25.57%23.14M

-4.35%21.22M

-10.09%20.29M

-21.35%18.14M

-20.93%18.43M

-1.72%22.18M

11.14%22.56M

24.08%23.06M

43.98%23.30M

58.36%22.57M

34.65%20.30M

38.76%18.59M

32.50%16.19M

21.89%14.25M

45.55%15.08M

18.22%13.39M

24.46%12.22M

26.23%11.69M

13.59%10.36M

31.30%11.33M

-1.92%9.81M

-4.35%9.26M

-3.42%9.12M

-7.13%8.63M

21.25%10.01M

-23.09%9.69M

-27.26%9.44M

-11.21%9.29M

-34.79%8.25M

-3.17%12.59M

-0.74%12.98M

-2.15%10.46M

16.95%12.66M

29.80%13.01M

30.62%13.08M

-12.31%10.69M

-11.39%10.82M

-17.71%10.02M

-17.29%10.01M

-1.47%12.20M

14.15%12.21M

-17.46%12.18M

-13.24%12.11M

-42.17%12.38M

--10.70M

--14.75M

--13.95M

--21.40M

Total de activos no actuales

-25.67%482.31M

-24.27%489.89M

-21.91%502.39M

-0.36%644.88M

-2.97%648.91M

-4.63%646.92M

-5.29%643.35M

-13.50%647.23M

-10.88%668.77M

-9.16%678.29M

-9.04%679.32M

-0.03%748.27M

6.53%750.39M

10.35%746.65M

13.36%746.79M

13.61%748.47M

6.77%704.38M

70.95%676.62M

66.80%658.79M

66.95%658.82M

66.36%659.73M

30.54%395.81M

34.14%394.95M

33.65%394.63M

33.89%396.56M

1.79%303.20M

2.20%294.44M

2.10%295.26M

1.39%296.18M

0.95%297.87M

-0.17%288.08M

-13.45%289.18M

-12.50%292.12M

-12.26%295.07M

-13.73%288.56M

-0.46%334.13M

-0.66%333.85M

-1.67%336.28M

3.47%334.50M

3.23%335.69M

91.95%336.07M

94.58%341.98M

94.33%323.26M

95.35%325.20M

11.62%175.08M

11.64%175.75M

7.06%166.35M

10.85%166.47M

4.03%156.86M

5.58%157.42M

6.51%155.38M

2.49%150.18M

-2.99%150.78M

--149.11M

--145.89M

--146.52M

--155.42M

Total de activos

-18.76%840.50M

-25.18%772.62M

-22.48%806.22M

-4.53%1.14B

-1.59%1.03B

-1.79%1.03B

4.12%1.04B

-2.08%1.19B

-13.56%1.05B

-3.97%1.05B

-11.51%998.79M

-7.90%1.22B

11.59%1.22B

1.69%1.09B

1.93%1.13B

8.11%1.32B

16.61%1.09B

39.03%1.08B

47.91%1.11B

47.93%1.22B

40.56%934.66M

27.70%774.43M

21.74%748.63M

20.53%826.22M

23.00%664.96M

6.23%606.44M

7.82%614.95M

5.66%685.46M

5.52%540.61M

3.33%570.89M

5.66%570.35M

4.81%648.76M

-14.99%512.33M

9.85%552.47M

0.60%539.80M

-2.57%619.00M

-0.41%602.66M

1.18%502.94M

4.56%536.57M

6.94%635.34M

92.45%605.15M

85.77%497.07M

96.62%513.16M

109.40%594.09M

4.23%314.45M

7.00%267.57M

-3.17%260.99M

-0.50%283.71M

4.70%301.68M

-4.63%250.07M

1.61%269.52M

1.34%285.14M

1.25%288.14M

--262.21M

--265.25M

--281.37M

--284.59M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

---116.00K

---564.00K

---1.10M

Gastos acumulados

-2.14%102.05M

-10.51%86.18M

-28.77%75.75M

-3.67%157.41M

-7.72%104.28M

-13.33%96.29M

0.29%106.34M

-12.80%163.40M

-22.87%113.00M

-21.56%111.10M

-20.81%106.03M

-15.56%187.39M

5.77%146.50M

-2.40%141.65M

-18.74%133.90M

-0.94%221.91M

-1.14%138.50M

2.39%145.12M

41.06%164.78M

48.33%224.02M

68.96%140.09M

46.44%141.74M

13.40%116.81M

7.83%151.03M

16.95%82.91M

32.05%96.79M

12.04%103.01M

13.41%140.06M

5.79%70.90M

-18.74%73.30M

4.57%91.94M

-2.78%123.50M

5.87%67.01M

36.54%90.21M

0.32%87.92M

-13.30%127.03M

7.53%63.30M

-10.28%66.07M

-7.31%87.64M

1.38%146.52M

37.07%58.87M

48.71%73.64M

72.09%94.55M

99.61%144.53M

6.68%42.95M

9.93%49.52M

-0.85%54.94M

14.13%72.41M

-12.63%40.26M

-7.72%45.04M

--55.41M

--63.44M

--46.08M

--48.81M

----

Deuda a corto plazo y pasivos por arrendamiento

133.04%134.00M

110.00%21.00M

50.00%15.00M

-100.00%0.00

27.78%57.50M

0.00%10.00M

-50.00%10.00M

-71.88%45.00M

-50.00%10.00M

0.00%20.00M

540.00%160.00M

0.00%20.00M

14.29%20.00M

33.33%20.00M

-33.33%25.00M

300.00%20.00M

250.00%17.50M

200.00%15.00M

650.00%37.50M

0.00%5.00M

-59.08%5.00M

-56.52%5.00M

-53.62%5.00M

-50.31%5.00M

30.77%12.22M

33.33%11.50M

36.36%10.78M

40.00%10.06M

44.44%9.34M

50.00%8.63M

-94.60%7.91M

-63.32%7.19M

-63.68%6.47M

-64.13%5.75M

2.13%146.38M

34.73%19.59M

22.77%17.81M

7.27%16.03M

130.09%143.32M

4139.94%14.54M

3582.49%14.51M

3751.55%14.94M

-12.27%62.29M

--343.00K

-97.81%394.00K

-97.75%388.00K

32.70%71.00M

-100.00%0.00

18.30%18.00M

7.36%17.25M

-2.90%53.50M

--15.76M

--15.22M

--16.07M

--55.10M

-Pasivos por arrendamiento a corto plazo

----

--116.00K

--564.00K

--1.10M

Pasivos diferidos

-14.05%21.18M

-5.19%23.71M

-5.50%29.92M

-9.46%36.15M

-17.01%24.65M

-18.83%25.01M

-24.10%31.66M

-14.20%39.93M

-13.72%29.70M

-8.70%30.81M

-2.19%41.72M

-18.97%46.54M

-0.23%34.42M

1.07%33.75M

-15.38%42.65M

-7.06%57.44M

--34.50M

--33.39M

--50.40M

--61.80M

----

Otros pasivos corrientes

-14.05%21.18M

-5.19%23.71M

-5.50%29.92M

-9.46%36.15M

-17.01%24.65M

-18.83%25.01M

-24.10%31.66M

-14.20%39.93M

-13.72%29.70M

-8.70%30.81M

-2.19%41.72M

-18.97%46.54M

-0.23%34.42M

1.07%33.75M

-15.38%42.65M

-7.06%57.44M

--34.50M

--33.39M

--50.40M

--61.80M

----

---116.00K

---564.00K

---1.10M

Total pasivos corrientes

29.76%346.45M

-2.82%221.39M

-6.91%195.74M

-4.77%325.64M

4.69%266.99M

3.43%227.82M

2.52%210.27M

-0.69%341.94M

-39.20%255.04M

-17.10%220.26M

-23.35%205.09M

-18.21%344.31M

52.63%419.46M

-0.09%265.70M

-11.96%267.57M

1.01%420.95M

17.73%274.81M

47.47%265.94M

80.20%303.92M

83.83%416.74M

72.37%233.43M

41.44%180.33M

19.94%168.65M

11.40%226.70M

17.88%135.42M

2.16%127.50M

16.90%140.61M

8.61%203.51M

12.23%114.88M

-0.30%124.80M

1.70%120.28M

2.78%187.38M

-57.73%102.36M

3.57%125.17M

-14.63%118.28M

-18.33%182.32M

1.30%242.12M

-2.22%120.86M

-2.64%138.54M

4.19%223.23M

89.69%239.01M

66.35%123.61M

90.73%142.30M

130.97%214.25M

-4.68%126.00M

-1.92%74.31M

-20.58%74.61M

-13.22%92.76M

12.00%132.19M

-9.14%75.76M

11.87%93.95M

9.12%106.89M

3.34%118.02M

--83.39M

--83.98M

--97.95M

--114.21M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-18.56%225.34M

-17.16%234.41M

-14.38%246.02M

-11.27%259.51M

-6.95%276.69M

-6.83%282.98M

15.09%287.35M

13.58%292.49M

11.49%297.35M

14.11%303.72M

-8.54%249.68M

-8.18%257.51M

0.89%266.69M

10.49%266.16M

10.97%273.00M

11.20%280.46M

2.05%264.34M

61.10%240.89M

60.90%246.02M

61.53%252.22M

63.50%259.02M

62.57%149.52M

82.90%152.90M

79.54%156.14M

76.78%158.43M

-0.32%91.97M

-11.92%83.59M

-10.84%86.97M

-9.90%89.62M

-8.99%92.27M

-8.12%94.91M

-7.34%97.55M

11.22%99.46M

958.10%101.38M

-0.01%103.30M

-3.12%105.27M

-21.56%89.42M

-91.85%9.58M

-14.71%103.31M

-12.86%108.66M

--114.00M

--117.56M

--121.13M

4056.27%124.69M

--0.00

-33.33%3.00M

-100.00%0.00

-79.31%4.50M

-64.71%9.00M

--13.50M

--18.00M

--21.75M

--25.50M

-Deuda a largo plazo

-25.16%128.94M

-23.91%134.76M

-20.71%142.28M

-13.36%157.47M

-6.40%172.29M

-4.98%177.11M

40.06%179.43M

36.87%181.75M

33.22%184.07M

30.80%186.39M

-12.95%128.11M

-12.55%132.79M

-11.89%138.17M

-11.77%142.50M

-11.46%147.17M

-11.16%151.84M

-10.66%156.81M

84.46%161.51M

87.50%166.21M

90.46%170.91M

93.34%175.52M

-4.80%87.56M

6.04%88.65M

3.18%89.74M

1.30%90.78M

-0.32%91.97M

-11.92%83.59M

-10.84%86.97M

-9.90%89.62M

-8.99%92.27M

-8.12%94.91M

-7.34%97.55M

11.22%99.46M

958.10%101.38M

-0.01%103.30M

-3.12%105.27M

-21.56%89.42M

-91.85%9.58M

-14.71%103.31M

-12.86%108.66M

--114.00M

--117.56M

--121.13M

4056.27%124.69M

----

-33.33%3.00M

----

-100.00%0.00

-79.31%4.50M

-64.71%9.00M

--13.50M

--18.00M

--21.75M

--25.50M

-Pasivos por arrendamiento a largo plazo

-7.66%96.40M

-5.88%99.64M

-3.87%103.74M

-7.86%102.04M

-7.84%104.40M

-9.77%105.87M

-11.23%107.92M

-11.21%110.74M

-11.86%113.28M

-5.12%117.33M

-3.39%121.57M

-3.03%124.72M

19.52%128.52M

55.79%123.66M

57.68%125.83M

58.19%128.62M

28.78%107.53M

28.10%79.38M

24.21%79.80M

22.44%81.31M

23.44%83.50M

--61.96M

--64.25M

--66.41M

--67.64M

----

Otros pasivos no corrientes

15.56%44.76M

15.94%41.86M

9.61%37.75M

37.06%39.61M

51.79%38.73M

47.55%36.11M

66.65%34.44M

46.28%28.90M

46.35%25.51M

36.83%24.47M

-5.22%20.66M

-10.65%19.76M

-35.27%17.43M

-32.82%17.88M

-29.15%21.80M

-22.27%22.11M

18.98%26.93M

64.60%26.62M

161.54%30.77M

95.24%28.45M

67.47%22.64M

5.29%16.17M

-20.44%11.77M

9.06%14.57M

-4.72%13.52M

20.77%15.36M

23.79%14.79M

15.52%13.36M

26.24%14.19M

29.64%12.72M

29.50%11.95M

10.10%11.56M

6.23%11.24M

-89.61%9.81M

-3.05%9.22M

17.73%10.50M

35.39%10.58M

1104.03%94.40M

11.39%9.52M

16.41%8.92M

28.67%7.81M

20.71%7.84M

53.50%8.54M

26.05%7.66M

10.72%6.07M

28.89%6.50M

6.16%5.56M

80.52%6.08M

39.51%5.48M

40.75%5.04M

36.37%5.24M

23.01%3.37M

43.68%3.93M

--3.58M

--3.84M

--2.74M

Total pasivos no corrientes

-17.25%276.55M

-16.41%282.95M

-14.99%292.75M

-8.48%317.03M

-5.43%334.21M

-5.80%338.49M

14.15%344.39M

10.97%346.42M

10.62%353.42M

12.36%359.33M

-7.82%301.70M

-6.94%312.16M

-1.60%319.49M

6.00%319.79M

7.91%327.29M

8.94%335.43M

4.85%324.70M

55.24%301.67M

57.99%303.29M

55.03%307.91M

54.74%309.69M

42.65%194.33M

53.09%191.97M

57.78%198.61M

54.26%200.14M

3.85%136.23M

-1.82%125.39M

-3.65%125.88M

-10.01%129.74M

-9.56%131.19M

-12.61%127.72M

-12.85%130.64M

6.94%144.18M

3.99%145.06M

-1.81%146.15M

-2.56%149.91M

-17.98%134.82M

-14.53%139.49M

-1.34%148.84M

0.20%153.86M

2345.51%164.36M

2184.57%163.21M

2611.07%150.87M

1591.15%153.56M

22.56%6.72M

41.77%7.14M

6.16%5.56M

15.40%9.08M

-57.59%5.48M

-70.50%5.04M

-76.00%5.24M

-67.87%7.87M

-54.21%12.93M

--17.08M

--21.84M

--24.49M

--28.24M

Total pasivos

3.62%622.99M

-10.94%504.33M

-11.93%488.49M

-6.64%642.66M

-1.19%601.21M

-2.29%566.31M

9.45%554.66M

4.86%688.35M

-17.66%608.46M

-1.01%579.59M

-14.81%506.79M

-13.21%656.47M

23.26%738.95M

3.15%585.48M

-2.03%594.86M

4.38%756.38M

10.38%599.51M

51.50%567.61M

68.38%607.21M

70.38%724.65M

61.86%543.12M

42.06%374.66M

35.57%360.62M

29.12%425.31M

37.18%335.56M

3.03%263.73M

7.26%266.01M

3.57%329.39M

-0.78%244.62M

-5.27%255.99M

-6.21%248.01M

-4.28%318.02M

-34.60%246.53M

3.79%270.23M

-7.99%264.43M

-11.89%332.23M

-6.55%376.94M

-9.23%260.36M

-1.97%287.38M

2.52%377.09M

203.93%403.37M

252.13%286.82M

265.66%293.17M

261.16%367.81M

-3.60%132.72M

0.80%81.45M

-19.17%80.17M

-11.25%101.84M

5.13%137.67M

-19.57%80.80M

-6.27%99.19M

-6.28%114.75M

-8.07%130.95M

--100.47M

--105.82M

--122.44M

--142.45M

Capital de los accionistas

Capital ordinario

2.96%414.51M

3.03%412.20M

3.13%409.46M

3.20%406.37M

2.84%402.60M

2.82%400.08M

2.66%397.02M

2.48%393.76M

2.39%391.49M

2.19%389.12M

1.87%386.73M

1.61%384.24M

1.81%382.34M

2.36%380.79M

2.96%379.64M

3.51%378.14M

3.88%375.56M

3.65%371.99M

3.31%368.73M

3.04%365.30M

2.65%361.52M

2.49%358.91M

2.53%356.91M

2.57%354.52M

2.41%352.17M

2.20%350.19M

1.86%348.10M

1.46%345.63M

1.24%343.90M

1.20%342.64M

--341.76M

--340.66M

--339.68M

--338.58M

----

3.08%310.88M

2.38%307.58M

2.32%306.31M

1.73%303.19M

1.56%301.59M

1.65%300.44M

1.62%299.36M

1.51%298.02M

1.61%296.95M

1.56%295.56M

--294.58M

--293.60M

--292.23M

--291.02M

Ganancias retenidas

-94.79%12.03M

-75.48%64.98M

-59.11%116.89M

-2.51%295.14M

-3.77%230.79M

-2.25%264.98M

-2.65%285.85M

-16.97%302.75M

-14.98%239.84M

-14.16%271.08M

-13.14%293.63M

0.88%364.62M

3.34%282.09M

10.35%315.79M

23.88%338.04M

33.16%361.44M

73.03%272.98M

70.83%286.18M

72.97%272.87M

62.14%271.44M

69.17%157.76M

54.36%167.52M

35.02%157.75M

33.85%167.41M

62.80%93.25M

47.80%108.53M

43.08%116.83M

38.79%125.07M

195.03%57.28M

124.98%73.43M

--81.65M

--90.11M

--19.42M

--32.64M

----

61.67%-27.04M

17.79%-72.81M

18.31%-68.56M

12.46%-71.97M

16.86%-70.55M

12.18%-88.58M

12.80%-83.94M

16.91%-82.22M

14.17%-84.85M

12.67%-100.86M

---96.26M

---98.94M

---98.86M

---115.50M

Reservas de capital

2.96%413.59M

3.04%411.28M

3.14%408.55M

3.21%405.45M

2.84%401.69M

2.82%399.17M

2.67%396.11M

2.48%392.85M

2.40%390.58M

2.19%388.21M

1.87%385.82M

1.62%383.33M

1.81%381.44M

2.37%379.88M

2.96%378.74M

3.52%377.23M

3.89%374.67M

3.65%371.10M

3.32%367.84M

3.04%364.41M

2.66%360.64M

2.49%358.03M

2.54%356.04M

2.57%353.64M

2.41%351.30M

2.20%349.32M

1.86%347.24M

1.46%344.77M

1.24%343.04M

1.20%341.78M

--340.90M

--339.81M

--338.83M

--337.73M

----

3.08%310.07M

2.38%306.78M

2.32%305.51M

1.73%302.39M

1.56%300.79M

1.65%299.65M

1.62%298.58M

1.50%297.24M

1.61%296.17M

1.56%294.80M

--293.81M

--292.84M

--291.47M

--290.27M

Menos: Acciones en tesorería

4.53%208.89M

5.12%208.76M

5.64%208.50M

6.89%206.27M

6.15%199.84M

5.52%198.59M

4.90%197.37M

2.58%192.98M

0.70%188.26M

0.66%188.19M

2.49%188.15M

7.93%188.13M

18.44%186.95M

25.66%186.95M

29.97%183.57M

25.50%174.30M

23.80%157.85M

17.70%148.78M

11.74%141.24M

15.00%138.88M

10.14%127.50M

9.23%126.41M

9.22%126.40M

5.59%120.76M

10.24%115.76M

14.62%115.73M

14.74%115.73M

14.51%114.37M

12.78%105.01M

13.71%100.97M

--100.86M

--99.88M

--93.11M

--88.79M

----

12.90%59.48M

16.22%55.61M

18.02%54.47M

17.82%53.58M

26.33%52.69M

27.57%47.85M

26.26%46.16M

29.18%45.48M

21.27%41.70M

12.65%37.51M

--36.56M

--35.20M

--34.39M

--33.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-10.24%-140.00K

25.29%-127.00K

19.43%-170.00K

33.65%-211.00K

-30.33%-318.00K

-30.86%-318.00K

3.17%-244.00K

3.56%-244.00K

9.67%-243.00K

2.33%-252.00K

3.07%-253.00K

-41.58%-269.00K

-34.50%-269.00K

-30.30%-258.00K

-63.13%-261.00K

-1.06%-190.00K

-6.95%-200.00K

---198.00K

---160.00K

---188.00K

---187.00K

----

-3458.33%-427.00K

---14.00K

---75.00K

---52.00K

---12.00K

----

100.00%0.00

---17.00K

---26.00K

---58.00K

---85.00K

Intereses no controladores

----

-100.00%0.00

-63.64%942.00K

-38.10%1.81M

-36.70%2.04M

-33.09%2.36M

--2.59M

--2.92M

--3.23M

--3.53M

----

Capital total

-49.82%217.51M

-42.47%268.28M

-34.53%317.73M

-1.64%495.11M

-2.14%433.42M

-1.17%466.34M

-1.36%485.33M

-10.20%503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492.00M

-0.78%560.53M

-2.67%477.27M

0.07%509.41M

6.73%533.79M

13.54%564.96M

25.24%490.37M

27.34%509.07M

28.89%500.12M

24.12%497.61M

18.87%391.54M

16.65%399.77M

11.20%388.01M

12.59%400.91M

11.29%329.40M

8.83%342.71M

8.25%348.94M

7.66%356.07M

11.36%295.98M

11.57%314.90M

17.06%322.35M

15.33%330.74M

17.75%265.80M

16.35%282.24M

10.51%275.37M

11.04%286.77M

11.86%225.72M

15.38%242.59M

13.27%249.19M

14.13%258.26M

11.04%201.78M

12.97%210.26M

21.67%219.99M

24.42%226.29M

10.80%181.73M

9.95%186.12M

6.15%180.81M

6.74%181.87M

4.34%164.01M

4.65%169.27M

6.84%170.33M

7.21%170.39M

10.58%157.19M

--161.75M

--159.43M

--158.93M

--142.15M

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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