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Frontline Plc

FRO

29.370USD

+1.370+4.89%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

6.54BCap. mercado

30.01P/E TTM



Frontline Plc

29.370

+1.370+4.89%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Frontline Plc 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

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

-41.27%191.65M

30.27%478.70M

44.45%438.42M

32.24%417.56M

-36.71%326.31M

-29.21%367.48M

-33.80%303.51M

-35.67%315.75M

--515.58M

--519.14M

--458.47M

324.91%490.81M

-36.95%115.51M

-37.74%124.95M

-38.12%143.03M

-27.45%162.59M

-1.16%183.19M

75.96%200.67M

130.40%231.14M

116.18%224.11M

114.23%185.34M

36.89%114.04M

-22.41%100.32M

-16.54%103.67M

-39.40%86.52M

-44.99%83.31M

-21.24%129.30M

-31.36%124.21M

-35.27%142.77M

15.22%151.43M

20.46%164.16M

-35.39%180.95M

-23.33%220.57M

-22.84%131.43M

-23.48%136.28M

217.70%280.08M

22.01%287.71M

56.98%170.34M

166.19%178.10M

-23.41%88.16M

311.97%235.80M

34.77%108.51M

-20.07%66.91M

3.01%115.10M

-59.05%57.24M

-51.66%80.52M

-52.75%83.71M

-34.08%111.74M

--139.76M

--166.55M

--177.15M

--169.51M

Efectivo y equivalentes de efectivo

-40.97%189.43M

32.70%476.72M

46.81%436.54M

34.12%413.53M

12.44%320.88M

17.08%359.24M

31.94%297.35M

21.14%308.32M

--285.38M

--306.82M

--225.36M

125.10%254.53M

-35.28%113.07M

-37.12%122.06M

-37.54%140.36M

-30.90%151.01M

0.29%174.72M

86.94%194.11M

147.51%224.72M

128.07%218.54M

162.05%174.22M

51.27%103.83M

-21.77%90.79M

-14.27%95.82M

-36.16%66.48M

-42.36%68.64M

-9.62%116.06M

-12.36%111.77M

-48.55%104.14M

-4.08%119.09M

-0.93%128.41M

-53.05%127.53M

-23.48%202.40M

-24.16%124.15M

-22.84%129.62M

208.11%271.63M

12.18%264.52M

56.51%163.71M

169.04%167.98M

-20.74%88.16M

338.63%235.80M

31.94%104.60M

-25.41%62.44M

1.58%111.23M

-60.93%53.76M

-51.80%79.28M

-52.75%83.71M

-35.41%109.50M

--137.60M

--164.48M

--177.15M

--169.51M

-Inversiones a corto plazo

-59.06%2.22M

-75.89%1.99M

-69.52%1.88M

-45.82%4.03M

-97.64%5.43M

-96.12%8.25M

-97.36%6.16M

-96.85%7.43M

--230.20M

--212.31M

--233.11M

9603.53%236.28M

-71.27%2.44M

-55.92%2.89M

-58.39%2.67M

107.92%11.58M

-23.81%8.47M

-35.72%6.56M

-32.59%6.42M

-29.04%5.57M

-44.48%11.12M

-30.40%10.21M

-28.05%9.53M

-36.94%7.85M

-48.15%20.03M

-54.66%14.67M

-62.95%13.24M

-76.71%12.44M

112.56%38.63M

344.07%32.35M

436.91%35.75M

531.94%53.42M

-21.61%18.17M

9.73%7.28M

-34.22%6.66M

--8.45M

--23.18M

69.60%6.64M

126.41%10.12M

----

-100.00%0.00

216.16%3.91M

--4.47M

72.21%3.87M

61.36%3.48M

-40.08%1.24M

----

--2.25M

--2.16M

--2.07M

----

Por cobrar

----

--130.84M

----

-4.49%137.47M

----

-4.04%143.94M

----

78.68%149.99M

8.77%83.94M

--69.53M

-16.14%75.10M

--88.46M

-26.00%77.18M

----

--89.55M

----

32.11%104.29M

----

9.73%78.94M

----

-2.23%71.95M

----

-23.92%73.59M

----

166.26%96.72M

----

-3.12%36.33M

10.15%48.62M

--49.00M

7.06%43.78M

-21.26%37.49M

-36.12%44.14M

----

--40.90M

--47.62M

--69.09M

----

-Cuentas y pagarés por cobrar

----

--130.84M

----

-4.45%126.16M

----

-4.89%132.03M

----

81.84%138.82M

40.78%76.34M

--54.45M

-17.91%60.83M

--71.65M

-31.20%54.23M

----

--74.10M

----

27.39%78.83M

----

13.22%61.88M

----

0.88%54.65M

----

-19.86%54.17M

----

302.84%67.60M

----

-21.27%16.78M

6.27%33.34M

--33.35M

21.09%29.87M

-34.93%21.32M

-38.85%31.37M

----

--24.67M

--32.76M

--51.30M

----

-Otros por cobrar

----

-4.98%11.32M

----

6.63%11.91M

----

46.99%11.17M

-66.88%7.60M

--15.09M

-7.63%14.27M

--16.80M

-9.89%22.95M

----

--15.45M

----

49.21%25.47M

----

-1.31%17.07M

----

-10.93%17.29M

----

-33.33%19.42M

----

48.99%29.12M

----

20.80%19.55M

19.66%15.28M

--15.65M

-14.27%13.91M

8.88%16.18M

-28.25%12.77M

----

--16.23M

--14.86M

--17.79M

----

Inventario

----

--132.15M

----

1.36%137.00M

----

26.18%135.16M

----

32.59%107.11M

39.63%80.79M

--77.15M

62.64%73.59M

--66.26M

-13.21%57.86M

----

--45.25M

----

-3.06%66.66M

----

11.42%68.77M

----

63.69%61.72M

----

46.25%37.70M

----

34.71%25.78M

----

-57.03%19.14M

-20.70%45.83M

--47.73M

12.87%47.89M

-22.56%44.53M

29.47%57.79M

----

--42.43M

--57.51M

--44.64M

----

Gastos prepago

----

--24.57M

----

-8.23%14.46M

----

-8.49%15.75M

----

69.40%17.21M

31.55%10.16M

--7.32M

-47.28%8.77M

--11.49M

-30.82%7.72M

----

--16.64M

----

43.09%11.17M

----

26.48%7.80M

----

7.47%6.17M

----

33.05%5.74M

----

47.37%4.32M

----

-24.11%2.93M

-18.15%4.49M

--5.94M

-2.61%7.49M

-10.51%3.86M

-32.83%5.49M

----

--7.69M

--4.31M

--8.17M

----

Otros activos corrientes

-10.46%408.26M

-75.68%119.61M

-19.06%397.15M

0.18%117.53M

34.01%455.93M

29.95%491.79M

30.85%490.68M

1.20%117.32M

--340.23M

--378.44M

--375.00M

173.77%115.92M

-19.13%42.34M

-79.61%41.54M

-63.73%31.16M

-83.37%45.80M

-35.37%52.36M

0.41%203.75M

-55.58%85.91M

32.21%275.49M

22.35%81.02M

-4.32%202.92M

1.71%193.41M

6.14%208.38M

69.75%66.22M

29.80%212.08M

15.65%190.15M

17.57%196.32M

-15.23%39.01M

4.94%163.39M

-0.33%164.42M

0.67%166.99M

-13.08%46.02M

56.32%155.70M

47.72%164.97M

46.85%165.87M

-11.04%52.94M

97.69%99.61M

58.48%111.68M

-3.06%112.95M

-49.15%59.51M

-43.83%50.38M

-66.84%70.47M

12.41%116.52M

-18.07%117.03M

-11.33%89.70M

-19.92%212.51M

-60.25%103.65M

--142.84M

--101.15M

--265.38M

--260.78M

Total de activos corrientes

-23.31%599.91M

3.32%887.84M

-0.49%835.56M

13.47%826.01M

-8.60%782.25M

-4.27%859.27M

0.75%839.71M

-17.38%727.93M

--855.80M

--897.58M

--833.47M

164.78%881.05M

-12.05%332.75M

-20.75%320.49M

-29.21%331.65M

-25.02%374.60M

-15.65%378.32M

27.59%404.42M

59.49%468.48M

60.10%499.60M

45.50%448.49M

7.30%316.96M

-8.05%293.73M

-2.65%312.04M

-4.16%308.25M

-6.17%295.39M

-2.78%319.45M

-7.88%320.53M

-16.16%321.61M

9.64%314.82M

9.07%328.58M

-21.98%347.94M

-17.93%383.63M

6.37%287.13M

3.96%301.25M

121.74%445.95M

6.99%467.46M

4.70%269.95M

20.72%289.78M

-39.20%201.11M

67.94%436.91M

-7.13%257.83M

-18.97%240.04M

7.95%330.78M

-33.64%260.15M

-28.74%277.63M

-33.06%296.22M

-28.79%306.42M

--392.03M

--389.60M

--442.52M

--430.29M

Activos no corrientes

Activos fijos netos

-7.04%4.98B

-6.45%5.09B

-8.13%5.17B

13.22%5.25B

50.16%5.36B

50.00%5.44B

51.48%5.62B

25.22%4.64B

--3.57B

--3.63B

--3.71B

1.51%3.70B

6.70%3.65B

2.35%3.52B

2.19%3.53B

2.01%3.42B

11.82%3.42B

12.52%3.44B

26.22%3.45B

25.88%3.36B

16.67%3.06B

13.71%3.06B

-2.22%2.73B

-5.15%2.67B

-2.01%2.62B

-5.40%2.69B

5.91%2.80B

10.49%2.81B

15.13%2.67B

21.08%2.84B

19.18%2.64B

12.05%2.54B

8.02%2.32B

83.55%2.35B

75.10%2.21B

250.98%2.27B

97.40%2.15B

100.30%1.28B

40.75%1.26B

-30.91%646.76M

8.98%1.09B

-37.45%639.06M

-15.81%898.68M

-20.29%936.07M

-24.78%999.28M

-25.01%1.02B

-15.64%1.07B

-10.16%1.17B

--1.33B

--1.36B

--1.27B

--1.31B

-Activos fijos

----

8.06%6.08B

----

22.88%5.62B

----

3.00%4.58B

28.12%4.44B

--4.24B

20.38%4.21B

--4.07B

--3.47B

----

--3.50B

----

--1.45B

--1.48B

----

-Depreciación acumulada

----

-16.13%829.00M

----

12.99%988.44M

----

9.83%874.79M

1481.26%796.48M

--720.28M

1384.16%682.83M

--646.63M

--50.37M

----

--46.01M

----

--125.58M

--120.47M

----

Fondo de comercio y otros activos intangibles

0.00%112.45M

--112.45M

0.00%112.45M

-50.08%112.45M

-0.00%225.27M

0.00%225.27M

--225.27M

--0.00

----

--0.00

----

Deuda a largo plazo

----

-100.00%0.00

--0.00

0.00%1.39M

-7.47%1.39M

--1.39M

--1.50M

----

Gastos prepago a largo plazo

----

-100.00%0.00

--0.00

--349.15M

----

--18.00M

----

-100.00%0.00

--0.00

--55.29M

--62.63M

----

Otros activos no actuales

-49.82%10.84M

-99.93%22.00K

-56.40%15.55M

-100.00%0.00

-59.03%21.59M

-41.58%30.79M

-26.85%35.66M

540.50%355.48M

--52.71M

--48.75M

335.98%55.50M

76.88%12.73M

22.34%23.59M

-65.60%5.06M

-33.00%7.68M

-88.88%7.20M

-76.48%19.28M

2.71%14.70M

-37.09%11.46M

219.80%64.71M

547.41%81.98M

29.79%14.32M

92.03%18.22M

354.70%20.23M

537.29%12.66M

577.93%11.03M

110.99%9.49M

2.11%4.45M

--1.99M

--1.63M

--4.50M

945.08%4.36M

--0.00

-100.00%0.00

-93.53%417.00K

-100.00%0.00

145.54%1.05M

-6.60%524.00K

826.76%6.44M

5.66%878.00K

-55.99%426.00K

-49.14%561.00K

-43.77%695.00K

-39.48%831.00K

-45.00%968.00K

-41.79%1.10M

--1.24M

--1.37M

--1.76M

--1.90M

Total de activos no actuales

-7.10%5.11B

-6.62%5.22B

-8.32%5.30B

4.65%5.39B

46.93%5.50B

47.00%5.59B

48.86%5.78B

32.60%5.15B

--3.74B

--3.80B

--3.89B

3.01%3.89B

6.61%3.77B

2.48%3.67B

1.86%3.65B

1.57%3.55B

8.94%3.54B

9.41%3.58B

24.62%3.58B

24.48%3.50B

17.32%3.25B

15.35%3.27B

-2.06%2.88B

-4.78%2.81B

-1.51%2.77B

-8.41%2.84B

1.49%2.94B

5.34%2.95B

8.88%2.81B

17.48%3.10B

9.28%2.89B

10.59%2.80B

6.90%2.58B

105.91%2.64B

109.08%2.65B

235.68%2.53B

17.01%2.42B

64.07%1.28B

25.12%1.27B

-27.66%754.76M

86.45%2.06B

-31.05%780.20M

-13.67%1.01B

-18.32%1.04B

-22.11%1.11B

-22.32%1.13B

-13.86%1.17B

-8.06%1.28B

--1.42B

--1.46B

--1.36B

--1.39B

Total de activos

-9.12%5.71B

-5.30%6.11B

-7.33%6.14B

5.75%6.22B

36.60%6.28B

37.21%6.45B

40.36%6.62B

23.37%5.88B

--4.60B

--4.70B

--4.72B

16.12%4.77B

4.81%4.11B

0.12%3.99B

-1.73%3.98B

-1.76%3.93B

5.96%3.92B

11.02%3.98B

27.85%4.05B

28.04%4.00B

20.14%3.70B

14.59%3.59B

-2.64%3.17B

-4.57%3.12B

-1.78%3.08B

-8.20%3.13B

1.06%3.26B

3.88%3.27B

5.64%3.13B

16.71%3.41B

9.26%3.22B

5.71%3.15B

2.87%2.97B

88.57%2.92B

89.50%2.95B

211.70%2.98B

15.26%2.88B

49.32%1.55B

24.28%1.56B

-30.44%955.88M

82.93%2.50B

-26.34%1.04B

-14.74%1.25B

-13.23%1.37B

-18.99%1.37B

-18.34%1.41B

-18.57%1.47B

-12.96%1.58B

--1.69B

--1.73B

--1.80B

--1.82B

Pasivos

Pasivos corrientes

-Otros por pagar

0.24%144.73M

-82.13%29.60M

-9.75%138.50M

-21.78%51.34M

30.29%144.38M

59.34%165.64M

41.20%153.46M

61.84%65.64M

--110.82M

--103.95M

--108.68M

-1.13%40.56M

27.11%41.02M

-86.25%17.47M

3.87%39.16M

-68.93%42.18M

16.37%32.27M

23.69%127.05M

-58.05%37.70M

64.31%135.75M

22.48%27.73M

31.90%102.71M

13.63%89.86M

-14.99%82.61M

51.07%22.64M

11.82%77.87M

24.99%79.08M

-3.76%97.19M

-47.22%14.99M

5.66%69.64M

-17.33%63.27M

9.86%100.98M

-44.75%28.39M

104.44%65.92M

-23.65%76.53M

50.46%91.92M

-64.32%51.39M

-21.34%32.24M

274.40%100.23M

144.61%61.09M

904.90%144.05M

335.24%40.99M

-52.58%26.77M

166.26%24.98M

-76.61%14.34M

-85.16%9.42M

-52.40%56.46M

-90.42%9.38M

--61.29M

--63.47M

--118.61M

--97.87M

Gastos acumulados

----

2.36%74.22M

----

12.89%72.51M

----

93.80%64.23M

-22.07%33.14M

--35.13M

-12.81%36.95M

--33.39M

-43.85%42.53M

----

--42.38M

----

104.54%75.75M

----

-4.58%37.03M

----

48.36%38.81M

----

-11.89%26.16M

----

152.80%29.69M

----

-64.84%11.74M

-14.08%29.70M

--34.73M

-11.96%31.65M

-23.64%33.40M

-18.32%34.56M

----

--35.95M

--43.74M

--42.31M

----

Deuda a corto plazo y pasivos por arrendamiento

-27.21%293.56M

-30.34%317.76M

-1.92%319.40M

75.40%461.47M

10.15%403.30M

25.45%456.17M

-11.09%325.65M

-5.66%263.10M

--366.13M

--363.62M

--366.29M

34.47%278.88M

18.58%207.39M

-23.79%174.19M

-38.17%333.79M

-64.17%179.79M

-75.79%174.89M

-45.07%228.56M

287.99%539.82M

274.43%501.80M

445.91%722.42M

184.23%416.12M

-12.68%139.13M

-15.53%134.01M

-15.38%132.33M

1.63%146.40M

18.75%159.34M

22.49%158.65M

26.26%156.39M

12.68%144.05M

-14.16%134.18M

-3.76%129.53M

-15.95%123.87M

141.74%127.84M

195.57%156.30M

-26.47%134.58M

234.54%147.37M

-78.46%52.88M

-79.44%52.88M

71.96%183.04M

-36.74%44.05M

224.68%245.52M

248.34%257.16M

44.81%106.44M

-4.31%69.64M

-0.16%75.62M

-1.66%73.82M

-2.37%73.51M

--72.77M

--75.74M

--75.07M

--75.29M

-Pasivos por arrendamiento a corto plazo

----

-88.23%133.00K

----

4.44%1.15M

4.86%1.14M

4.92%1.13M

6.08%1.12M

7.81%1.10M

--1.09M

--1.08M

--1.05M

-88.26%1.02M

11.69%8.72M

-2.66%7.46M

-2.67%7.33M

2.38%7.57M

-97.24%7.81M

-97.33%7.67M

-31.81%7.53M

-35.52%7.39M

2291.29%283.46M

1192.33%286.88M

-70.24%11.04M

-69.28%11.47M

-72.63%11.85M

-47.24%22.20M

-16.46%37.10M

-27.45%37.33M

-23.34%43.32M

-29.22%42.07M

-50.84%44.41M

-26.98%51.45M

-37.08%56.51M

--59.45M

--90.34M

-17.70%70.46M

--89.80M

-100.00%0.00

79.73%85.62M

-100.00%0.00

-8.47%48.58M

-7.72%48.24M

-7.47%47.64M

-9.87%46.93M

-2.02%53.08M

-3.67%52.27M

-3.65%51.48M

--52.07M

--54.17M

--54.27M

--53.44M

Pasivos diferidos

----

--2.63M

----

--3.12M

----

-100.00%0.00

--0.00

-42.20%100.00K

-96.55%98.00K

-95.61%128.00K

----

--173.00K

--2.84M

--2.92M

----

Otros pasivos corrientes

0.24%144.73M

-82.13%29.60M

-9.75%138.50M

-17.77%53.98M

30.29%144.38M

59.34%165.64M

41.20%153.46M

61.84%65.64M

--110.82M

--103.95M

--108.68M

-8.12%40.56M

36.79%44.15M

-86.25%17.47M

3.87%39.16M

-68.93%42.18M

16.37%32.27M

23.69%127.05M

-58.05%37.70M

64.31%135.75M

22.48%27.73M

31.90%102.71M

13.63%89.86M

-14.99%82.61M

51.07%22.64M

11.82%77.87M

24.99%79.08M

-3.76%97.19M

-47.22%14.99M

5.66%69.64M

-17.33%63.27M

9.86%100.98M

-44.75%28.39M

32.58%65.92M

-23.65%76.53M

50.46%91.92M

-64.32%51.39M

21.30%49.72M

274.40%100.23M

143.64%61.09M

898.07%144.05M

329.41%40.99M

-52.58%26.77M

162.48%25.07M

-77.49%14.43M

-85.62%9.54M

-52.40%56.46M

-90.24%9.55M

--64.13M

--66.39M

--118.61M

--97.87M

Total pasivos corrientes

-19.97%438.30M

-23.85%473.48M

-4.43%457.90M

45.62%595.65M

14.83%547.68M

32.99%621.81M

0.87%479.11M

4.44%409.05M

--476.94M

--467.57M

--474.96M

36.47%391.66M

2.00%287.00M

-26.40%267.47M

-35.97%426.68M

-57.32%273.26M

-66.83%281.36M

-30.89%363.39M

180.09%666.34M

182.82%640.27M

295.92%848.12M

134.46%525.83M

-0.22%237.90M

-11.51%226.38M

-3.51%214.22M

4.95%224.27M

20.75%238.42M

10.99%255.84M

21.48%222.00M

10.29%213.69M

-15.20%197.45M

1.77%230.51M

-24.50%182.75M

88.84%193.75M

52.06%232.83M

-7.22%226.50M

2.04%242.04M

-68.37%102.60M

-52.62%153.11M

40.51%244.14M

81.39%237.21M

140.47%324.36M

148.03%323.14M

39.75%173.75M

-29.93%130.77M

-29.31%134.89M

-32.73%130.28M

-28.19%124.33M

--186.62M

--190.81M

--193.68M

--173.16M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.01%2.95B

-3.91%3.27B

-11.03%3.35B

2.81%3.28B

79.18%3.39B

76.05%3.40B

86.71%3.77B

51.22%3.19B

--1.89B

--1.93B

--2.02B

-0.68%2.11B

7.80%2.13B

7.81%2.09B

14.11%1.90B

16.23%1.96B

56.35%1.97B

21.28%1.94B

1.71%1.66B

5.30%1.69B

-21.63%1.26B

-1.71%1.60B

-1.48%1.63B

-1.25%1.61B

9.76%1.61B

9.22%1.63B

29.99%1.66B

51.18%1.63B

60.41%1.47B

57.50%1.49B

42.24%1.28B

26.27%1.08B

22.65%914.59M

62.64%947.64M

50.35%896.41M

423.95%851.61M

57.48%745.70M

875.72%582.65M

199.08%596.23M

-58.18%162.54M

8.51%473.52M

-87.04%59.72M

-57.34%199.36M

-14.82%388.65M

-5.81%436.37M

-0.53%460.85M

-1.38%467.28M

-3.48%456.28M

--463.29M

--473.84M

--472.72M

-Deuda a largo plazo

-13.01%2.95B

-3.91%3.27B

-11.03%3.35B

2.81%3.28B

79.18%3.39B

76.05%3.40B

86.71%3.77B

51.22%3.19B

--1.89B

--1.93B

--2.02B

-0.68%2.11B

8.02%2.13B

8.03%2.09B

14.40%1.89B

16.48%1.96B

56.96%1.97B

21.44%1.94B

1.80%1.65B

5.29%1.68B

-22.10%1.25B

-2.20%1.59B

-2.01%1.62B

-1.65%1.60B

9.76%1.61B

9.22%1.63B

29.99%1.66B

51.18%1.63B

60.41%1.47B

57.50%1.49B

42.24%1.28B

26.27%1.08B

22.65%914.59M

62.64%947.64M

50.35%896.41M

423.95%851.61M

57.48%745.70M

875.72%582.65M

199.08%596.23M

-58.18%162.54M

8.51%473.52M

-87.04%59.72M

-57.34%199.36M

-14.82%388.65M

-5.81%436.37M

-0.53%460.85M

-1.38%467.28M

-3.48%456.28M

--463.29M

--473.84M

--472.72M

-Pasivos por arrendamiento a largo plazo

----

-52.15%3.38M

-50.74%3.66M

-43.03%3.94M

-44.76%4.18M

-11.10%7.06M

-14.53%7.43M

7.56%6.92M

--7.56M

--7.94M

--8.70M

--6.44M

----

Pasivos diferidos

----

-100.00%0.00

--0.00

-57.02%970.00K

-49.98%1.29M

-44.39%1.61M

----

--2.26M

--2.58M

--2.90M

----

Pasivos derivados

----

-100.00%0.00

--5.67M

----

Otros pasivos no corrientes

62.88%759.00K

13.61%526.00K

1.30%466.00K

-4.24%452.00K

-91.34%466.00K

-86.20%463.00K

-86.14%460.00K

-77.01%472.00K

--5.38M

--3.36M

--3.32M

106.96%2.05M

-73.47%992.00K

-81.99%915.00K

-80.50%1.23M

-70.86%2.50M

252.07%3.74M

346.40%5.08M

429.52%6.33M

623.48%8.57M

-10.23%1.06M

-15.33%1.14M

-10.34%1.20M

-13.70%1.18M

-10.72%1.18M

-0.22%1.34M

-58.48%1.33M

-56.50%1.37M

-57.42%1.32M

-59.46%1.35M

8.51%3.21M

8.35%3.15M

9.58%3.11M

--3.32M

--2.96M

45.84%2.91M

--2.84M

-100.00%0.00

-97.33%2.00M

-100.00%0.00

1745.44%71.44M

556.92%73.20M

662.94%74.70M

777.77%76.09M

-46.42%3.87M

63.27%11.14M

44.47%9.79M

--8.67M

--7.22M

--6.83M

--6.78M

Total pasivos no corrientes

-13.02%2.95B

-3.94%3.27B

-11.06%3.35B

2.77%3.28B

78.57%3.39B

75.65%3.40B

86.29%3.77B

50.99%3.20B

--1.90B

--1.94B

--2.02B

-2.79%2.12B

7.52%2.18B

7.01%2.14B

12.91%1.94B

14.87%2.01B

51.20%2.03B

18.78%2.00B

0.19%1.72B

3.65%1.75B

-21.18%1.34B

-4.87%1.68B

-8.75%1.72B

-8.97%1.69B

-1.43%1.70B

0.46%1.77B

20.24%1.88B

31.65%1.86B

34.30%1.72B

32.21%1.76B

20.89%1.56B

9.77%1.41B

7.42%1.28B

128.58%1.33B

117.01%1.29B

80.65%1.29B

46.24%1.20B

-30.38%582.65M

-39.80%596.23M

-40.36%711.77M

-34.88%817.21M

-36.54%836.94M

-26.42%990.45M

-11.40%1.19B

-8.43%1.25B

-4.91%1.32B

-4.70%1.35B

-5.48%1.35B

--1.37B

--1.39B

--1.41B

--1.43B

Total pasivos

-13.98%3.39B

-7.01%3.74B

-10.31%3.81B

7.63%3.88B

65.77%3.94B

67.35%4.03B

70.05%4.25B

43.73%3.61B

--2.37B

--2.41B

--2.50B

1.78%2.51B

6.84%2.46B

1.87%2.41B

-0.74%2.37B

-4.44%2.29B

5.44%2.31B

6.95%2.36B

22.09%2.39B

24.80%2.39B

14.32%2.19B

10.81%2.21B

-7.79%1.95B

-9.28%1.92B

-1.67%1.91B

0.94%1.99B

20.30%2.12B

28.75%2.11B

32.70%1.95B

29.43%1.97B

15.39%1.76B

8.57%1.64B

2.05%1.47B

122.63%1.53B

103.74%1.53B

58.21%1.51B

36.30%1.44B

-40.99%685.25M

-42.95%749.34M

-30.09%955.91M

-23.90%1.05B

-20.12%1.16B

-11.03%1.31B

-7.08%1.37B

-11.01%1.39B

-7.86%1.45B

-8.08%1.48B

-7.94%1.47B

--1.56B

--1.58B

--1.61B

--1.60B

Capital de los accionistas

Capital ordinario

--1.83B

0.00%1.83B

----

0.00%1.83B

--1.83B

10.60%1.83B

3.25%1.66B

0.10%1.61B

-0.02%1.60B

0.00%1.60B

-3.66%1.60B

-2.41%1.60B

9.22%1.60B

9.94%1.60B

14.13%1.66B

12.68%1.64B

0.69%1.47B

0.06%1.46B

0.08%1.46B

0.09%1.46B

-0.52%1.46B

-0.49%1.46B

--1.46B

--1.47B

7.28%1.46B

----

34.19%1.37B

----

43.19%1.02B

13.78%763.49M

13.39%760.29M

12.06%750.42M

6.13%710.63M

0.23%671.02M

0.18%670.48M

0.09%669.69M

--669.60M

--669.51M

--669.30M

--669.10M

Ganancias retenidas

--493.88M

-10.15%533.70M

-8.86%496.23M

13.78%507.47M

----

27.80%594.00M

39.63%544.45M

4.08%446.00M

--394.42M

--464.77M

--389.93M

3243.67%428.51M

-270.00%-13.63M

-233.25%-22.92M

-83.26%10.28M

--36.91M

105.17%8.02M

106.52%17.20M

124.18%61.41M

100.00%0.00

47.43%-155.15M

17.64%-263.97M

21.30%-254.00M

14.94%-255.09M

-8.30%-295.12M

-1231.47%-320.50M

---322.74M

-942.55%-299.88M

-899.86%-272.50M

---24.07M

--0.00

--35.59M

-58.05%34.07M

----

-48.07%81.21M

----

121.30%156.40M

-22.60%-884.24M

-20.41%-824.59M

-32.21%-746.36M

-34.54%-734.27M

-36.29%-721.24M

-42.61%-684.80M

-23.84%-564.52M

---545.77M

---529.20M

---480.18M

---455.84M

Reservas de capital

--1.61B

0.00%1.61B

----

0.00%1.61B

--1.61B

10.77%1.61B

3.29%1.45B

0.09%1.41B

-0.02%1.41B

0.00%1.41B

-4.21%1.41B

-3.08%1.41B

8.38%1.41B

9.09%1.41B

13.89%1.47B

12.58%1.45B

0.70%1.30B

0.07%1.29B

0.09%1.29B

0.11%1.29B

-0.59%1.29B

-0.56%1.29B

--1.29B

--1.30B

121.93%1.29B

----

52.60%583.51M

----

-38.73%382.37M

12.15%664.15M

11.84%662.08M

37.90%655.08M

31.41%624.11M

24.71%592.18M

24.71%591.96M

0.12%475.04M

--474.95M

--474.86M

--474.66M

--474.45M

Menos: Acciones en tesorería

----

--50.40M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

--409.00K

84.44%1.59M

56.37%1.68M

329.40%1.78M

----

47.18%861.00K

112.03%1.07M

-8.59%415.00K

--533.00K

--585.00K

--507.00K

99.12%454.00K

14.00%228.00K

-47.37%150.00K

-40.82%174.00K

-40.18%198.00K

-39.39%200.00K

-1.04%285.00K

0.00%294.00K

0.30%331.00K

47.32%330.00K

23.08%288.00K

33.64%294.00K

165.09%330.00K

-89.94%224.00K

-93.28%234.00K

-91.39%220.00K

-107.45%-507.00K

201.35%2.23M

--3.48M

--2.56M

--6.81M

292.95%739.00K

----

---383.00K

----

100.00%0.00

29.80%-3.01M

42.41%-2.54M

27.74%-3.01M

20.51%-3.30M

-1.27%-4.29M

-2.84%-4.41M

2.41%-4.16M

---4.16M

---4.24M

---4.29M

---4.27M

Intereses no controladores

0.00%-472.00K

---472.00K

0.00%-472.00K

-233.71%-472.00K

-260.00%-472.00K

-303.45%-472.00K

64.19%353.00K

33.48%295.00K

-22.15%232.00K

-44.36%232.00K

-29.97%215.00K

4.74%221.00K

-26.60%298.00K

29.91%417.00K

91.88%307.00K

2444.44%211.00K

356.96%406.00K

91.07%321.00K

566.67%160.00K

92.11%-9.00K

-218.80%-158.00K

175.41%168.00K

--24.00K

---114.00K

-64.63%133.00K

-99.98%61.00K

-100.00%0.00

-93.49%376.00K

3537.46%323.77M

-95.10%483.00K

-51.99%5.06M

-48.42%5.77M

-22.42%8.90M

-16.60%9.87M

-12.69%10.54M

-7.66%11.19M

--11.47M

--11.83M

--12.07M

--12.12M

Capital total

-0.97%2.33B

-2.46%2.37B

-2.00%2.33B

2.76%2.34B

5.48%2.35B

5.64%2.43B

6.98%2.38B

0.77%2.28B

--2.23B

--2.30B

--2.22B

37.63%2.26B

1.89%1.64B

-2.44%1.58B

-3.14%1.61B

2.25%1.64B

6.71%1.61B

17.52%1.62B

37.12%1.67B

33.21%1.60B

29.72%1.51B

21.21%1.38B

6.95%1.21B

4.01%1.20B

-1.97%1.16B

-20.77%1.14B

-22.17%1.14B

-23.20%1.16B

-20.81%1.19B

2.83%1.44B

2.68%1.46B

2.76%1.51B

3.69%1.50B

61.58%1.40B

76.27%1.42B

4585087.50%1.47B

-0.07%1.45B

801.50%864.76M

1405.06%806.37M

-100.47%-32.00K

8118.12%1.45B

-176.11%-123.27M

-653.70%-61.79M

-93.92%6.83M

-113.76%-18.05M

-130.19%-44.65M

-104.16%-8.20M

-49.26%112.19M

--131.15M

--147.90M

--196.89M

--221.12M

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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