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Globus Medical Inc

GMED

52.640USD

+0.010+0.02%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

7.13BCap. mercado

38.40P/E TTM



Globus Medical Inc

52.640

+0.010+0.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

6.17%461.27M

71.90%890.06M

48.15%694.71M

-19.56%492.93M

-13.86%434.47M

16.08%517.79M

15.70%468.93M

50.20%612.83M

6.57%504.37M

0.59%446.06M

-26.74%405.29M

-11.38%408.01M

17.28%473.29M

3.91%443.45M

35.05%553.20M

45.37%460.43M

45.71%403.56M

37.00%426.74M

47.57%409.64M

31.74%316.74M

-13.63%276.95M

-8.30%311.49M

-25.53%277.59M

-33.38%240.43M

-13.14%320.66M

-9.10%339.68M

10.40%372.76M

15.61%360.92M

13.21%369.18M

28.73%373.71M

30.92%337.66M

-3.80%312.19M

2.50%326.10M

3.30%290.31M

8.10%257.92M

62.41%324.51M

49.16%318.13M

22.88%281.03M

-20.13%238.60M

-27.68%199.81M

-24.05%213.28M

-4.28%228.70M

40.16%298.75M

71.42%276.26M

72.99%280.81M

12.49%238.92M

9.22%213.15M

-2.67%161.16M

2.03%162.33M

--212.40M

--195.16M

--165.58M

--159.10M

Efectivo y equivalentes de efectivo

30.28%461.27M

67.87%784.44M

122.72%622.77M

33.93%410.42M

62.65%354.06M

210.56%467.29M

108.32%279.62M

103.26%306.45M

-5.27%217.69M

-22.07%150.47M

-62.91%134.22M

-43.91%150.77M

24.31%229.79M

-19.35%193.07M

44.40%361.88M

62.35%268.78M

10.86%184.85M

22.31%239.40M

50.80%250.61M

40.55%165.55M

28.29%166.74M

40.06%195.72M

14.38%166.19M

-1.80%117.79M

8.46%129.98M

17.62%139.75M

-6.17%145.29M

-19.86%119.94M

-34.31%119.84M

-10.42%118.82M

71.69%154.85M

56.98%149.67M

124.47%182.44M

120.51%132.64M

78.59%90.19M

129.41%95.34M

8.36%81.28M

-26.88%60.15M

-70.20%50.50M

-69.55%41.56M

-28.29%75.01M

-8.56%82.27M

66.28%169.45M

47.86%136.50M

-20.48%104.60M

-57.65%89.96M

-47.78%101.91M

-44.25%92.31M

-17.32%131.54M

--212.40M

--195.16M

--165.58M

--159.10M

-Inversiones a corto plazo

-100.00%0.00

109.16%105.62M

-62.00%71.94M

-73.07%82.51M

-71.95%80.41M

-82.92%50.50M

-30.16%189.31M

19.10%306.38M

17.73%286.69M

18.06%295.59M

41.68%271.06M

34.23%257.24M

11.34%243.50M

33.65%250.38M

20.30%191.32M

26.76%191.64M

98.45%218.71M

61.83%187.34M

42.75%159.03M

23.28%151.18M

-42.20%110.21M

-42.10%115.76M

-51.02%111.40M

-49.11%122.64M

-23.52%190.69M

-21.56%199.94M

24.43%227.47M

48.27%240.98M

73.56%249.34M

61.66%254.89M

8.99%182.80M

-29.08%162.52M

-39.35%143.66M

-28.62%157.67M

-10.83%167.73M

44.82%229.17M

71.29%236.86M

50.83%220.88M

45.47%188.10M

13.22%158.25M

-21.53%138.27M

-1.69%146.44M

16.24%129.30M

103.02%139.76M

472.37%176.20M

--148.96M

--111.24M

--68.84M

--30.79M

----

Por cobrar

0.64%538.11M

14.55%578.33M

19.63%593.20M

153.90%614.28M

136.78%534.70M

132.33%504.87M

137.81%495.85M

21.86%241.94M

32.97%225.82M

31.18%217.31M

17.97%208.50M

7.22%198.54M

4.40%169.83M

11.85%165.65M

16.77%176.74M

36.08%185.16M

17.30%162.68M

-8.82%148.10M

-3.94%151.37M

-13.30%136.07M

-1.37%138.68M

12.52%162.42M

16.45%157.58M

11.63%156.95M

12.33%140.61M

13.61%144.36M

28.86%135.32M

33.30%140.60M

32.77%125.17M

32.65%127.06M

13.40%105.01M

17.40%105.47M

24.37%94.28M

10.92%95.78M

8.19%92.60M

12.35%89.84M

2.86%75.81M

6.34%86.35M

32.29%85.59M

14.66%79.97M

14.51%73.70M

24.66%81.20M

4.46%64.70M

-2.57%69.74M

-0.93%64.37M

11.15%65.14M

6.40%61.93M

34.33%71.58M

19.83%64.97M

--58.60M

--58.21M

--53.29M

--54.22M

-Cuentas y pagarés por cobrar

0.14%535.09M

10.82%557.70M

19.01%588.05M

154.71%611.78M

139.84%534.33M

135.99%503.24M

139.50%494.11M

24.57%240.18M

34.03%222.78M

29.68%213.25M

29.28%206.31M

16.26%192.81M

3.28%166.22M

16.06%164.44M

11.38%159.58M

25.56%165.85M

16.12%160.94M

-8.20%141.68M

1.22%143.27M

-8.70%132.09M

-0.73%138.60M

12.59%154.33M

19.10%141.54M

22.03%144.68M

13.90%139.62M

17.48%137.07M

25.79%118.85M

24.16%118.56M

30.08%122.58M

26.85%116.68M

8.97%94.48M

27.81%95.49M

24.77%94.23M

18.41%91.98M

11.74%86.71M

2.28%74.71M

3.22%75.53M

2.98%77.68M

23.96%77.60M

12.28%73.05M

15.74%73.17M

20.85%75.43M

13.25%62.60M

13.08%65.05M

6.39%63.22M

16.67%62.41M

6.58%55.27M

16.28%57.53M

16.92%59.42M

--53.50M

--51.86M

--49.48M

--50.83M

-Préstamos por cobrar

----

-100.00%0.00

--3.33M

--2.50M

--1.67M

----

Inventario

-18.70%663.60M

-22.27%659.23M

-20.69%717.70M

129.61%770.46M

154.24%816.20M

183.68%848.13M

220.45%904.98M

26.13%335.56M

26.45%321.03M

26.15%298.98M

20.50%282.41M

15.07%266.04M

9.43%253.89M

3.42%237.00M

1.08%234.37M

3.01%231.21M

11.30%232.01M

16.73%229.15M

23.95%231.86M

29.71%224.46M

45.38%208.45M

49.57%196.31M

50.40%187.06M

50.79%173.04M

33.28%143.38M

21.07%131.25M

11.58%124.37M

3.29%114.76M

-4.83%107.58M

-3.80%108.41M

-3.58%111.46M

6.41%111.11M

7.50%113.04M

7.06%112.69M

9.37%115.61M

3.34%104.42M

6.27%105.15M

15.74%105.26M

36.52%105.70M

32.32%101.05M

36.47%98.95M

29.28%90.94M

8.75%77.43M

7.02%76.36M

8.43%72.51M

12.90%70.35M

24.83%71.20M

34.32%71.36M

35.71%66.87M

--62.31M

--57.04M

--53.12M

--49.27M

Gastos prepago

9.08%47.13M

11.35%49.64M

7.04%50.92M

134.77%46.21M

125.04%43.21M

112.32%44.58M

99.87%47.57M

5.95%19.68M

-1.97%19.20M

14.01%21.00M

46.87%23.80M

22.23%18.58M

21.42%19.59M

3.64%18.42M

-15.11%16.21M

-22.55%15.20M

-8.93%16.13M

3.06%17.77M

28.69%19.09M

45.24%19.63M

37.15%17.71M

12.06%17.24M

6.34%14.84M

-20.25%13.51M

-0.64%12.91M

37.80%15.39M

47.94%13.95M

188.20%16.94M

85.47%13.00M

-23.00%11.17M

-18.74%9.43M

8.47%5.88M

17.56%7.01M

97.28%14.50M

63.29%11.61M

-20.42%5.42M

17.95%5.96M

28.02%7.35M

14.94%7.11M

25.85%6.81M

6.53%5.05M

13.03%5.74M

1.59%6.18M

-0.81%5.41M

8.86%4.74M

68.21%5.08M

91.38%6.09M

35.22%5.46M

35.81%4.36M

--3.02M

--3.18M

--4.04M

--3.21M

Otros activos corrientes

--0.00

----

-100.00%0.00

-95.75%478.00K

-95.44%477.00K

-99.26%477.00K

-99.31%477.00K

-83.26%11.23M

-83.85%10.45M

2.17%64.81M

83.58%69.30M

70.73%67.13M

68.18%64.71M

69.98%63.43M

16.52%37.75M

38.78%39.32M

54.46%38.48M

56.93%37.32M

63.23%32.40M

59.64%28.33M

47.00%24.91M

--23.78M

--19.85M

--17.75M

--16.95M

Total de activos corrientes

-6.48%1.71B

13.67%2.18B

7.26%2.06B

59.00%1.92B

70.83%1.83B

94.78%1.92B

108.41%1.92B

35.78%1.21B

16.78%1.07B

13.75%983.34M

-6.17%920.00M

-0.09%891.17M

12.55%916.60M

5.20%864.52M

20.76%980.51M

28.00%892.00M

26.89%814.37M

19.54%821.76M

27.45%811.95M

19.34%696.89M

3.92%641.80M

9.00%687.47M

-1.44%637.06M

-7.78%583.93M

0.43%617.57M

1.67%630.68M

14.70%646.40M

18.33%633.22M

13.69%614.92M

20.74%620.34M

17.85%563.56M

-0.06%535.13M

4.93%540.90M

-5.70%513.77M

-5.55%478.21M

17.74%535.43M

13.12%515.50M

15.91%544.80M

4.43%506.31M

-2.64%454.76M

-1.13%455.69M

12.77%470.02M

26.00%484.81M

38.24%467.10M

42.50%460.90M

15.74%416.81M

15.40%384.76M

15.02%337.88M

14.39%323.44M

--360.11M

--333.43M

--293.77M

--282.74M

Activos no corrientes

Activos fijos netos

-4.81%605.33M

-5.49%612.07M

-11.48%622.33M

152.90%627.32M

159.45%635.91M

165.73%647.66M

197.47%703.05M

3.84%248.05M

7.72%245.10M

7.80%243.73M

6.91%236.34M

10.30%238.88M

2.74%227.54M

2.02%226.09M

0.70%221.06M

0.29%216.57M

2.51%221.47M

9.54%221.62M

10.19%219.53M

10.12%215.95M

16.01%216.04M

17.72%202.32M

23.16%199.23M

27.06%196.11M

24.83%186.23M

20.05%171.87M

20.53%161.77M

18.61%154.34M

19.51%149.19M

15.24%143.17M

5.61%134.21M

9.28%130.12M

8.46%124.84M

8.27%124.23M

19.69%127.08M

19.18%119.08M

30.93%115.11M

65.16%114.74M

60.73%106.18M

52.37%99.91M

33.93%87.92M

8.30%69.47M

3.85%66.06M

2.56%65.57M

4.97%65.64M

5.01%64.15M

11.82%63.61M

14.63%63.93M

15.63%62.53M

--61.09M

--56.89M

--55.77M

--54.08M

-Activos fijos

8.68%1.18B

7.87%1.16B

3.43%1.13B

80.90%1.11B

80.82%1.08B

82.93%1.07B

91.63%1.09B

9.16%612.26M

10.70%598.97M

10.36%586.76M

9.01%569.26M

9.95%560.88M

7.39%541.05M

6.75%531.67M

7.26%522.22M

7.66%510.10M

8.18%503.81M

11.66%498.07M

11.48%486.89M

10.94%473.83M

13.62%465.73M

14.76%446.05M

17.44%436.74M

18.94%427.11M

18.43%409.89M

16.05%388.68M

14.22%371.89M

15.34%359.10M

15.86%346.11M

15.12%334.93M

13.69%325.60M

14.96%311.35M

14.57%298.73M

14.61%290.94M

19.19%286.40M

18.26%270.83M

23.37%260.75M

35.02%253.86M

33.55%240.29M

30.93%229.02M

23.99%211.35M

14.60%188.02M

--179.93M

--174.91M

--170.46M

11.80%164.06M

----

--146.75M

----

--126.98M

-Depreciación acumulada

27.87%571.73M

28.21%545.79M

30.47%505.98M

31.87%480.29M

26.35%447.12M

24.10%425.69M

16.49%387.82M

13.11%364.21M

12.87%353.87M

12.26%343.04M

10.54%332.92M

9.70%322.00M

11.04%313.51M

10.53%305.57M

12.64%301.16M

13.82%293.53M

13.08%282.35M

13.42%276.45M

12.57%267.36M

11.64%257.88M

11.64%249.69M

12.42%243.73M

13.04%237.52M

12.82%231.00M

13.58%223.66M

13.06%216.81M

9.79%210.12M

12.99%204.76M

13.24%196.92M

15.03%191.76M

20.13%191.39M

19.42%181.22M

19.40%173.89M

19.84%166.71M

18.80%159.31M

17.54%151.75M

18.00%145.64M

17.35%139.11M

17.77%134.11M

18.07%129.10M

17.76%123.43M

18.65%118.54M

--113.87M

--109.34M

--104.82M

16.64%99.91M

----

--85.66M

----

--72.89M

Fondo de comercio y otros activos intangibles

-5.76%2.20B

-5.58%2.23B

-4.60%2.27B

814.26%2.32B

807.05%2.34B

803.73%2.36B

910.91%2.38B

4.96%253.83M

5.95%257.90M

5.10%261.05M

-1.60%235.83M

4.27%241.83M

3.24%243.43M

1.93%248.37M

13.34%239.67M

8.17%231.93M

8.34%235.79M

17.38%243.66M

0.23%211.46M

-0.44%214.41M

4.66%217.64M

-1.64%207.59M

-1.20%210.97M

8.37%215.37M

2.08%207.95M

4.20%211.06M

3.19%213.54M

-2.01%198.72M

21.58%203.72M

20.83%202.55M

16.45%206.93M

62.30%202.81M

34.25%167.56M

33.88%167.63M

41.47%177.69M

-2.00%124.96M

-2.43%124.81M

42.73%125.21M

164.36%125.60M

65.79%127.51M

167.74%127.92M

83.11%87.72M

93.44%47.51M

211.48%76.91M

92.45%47.78M

211.66%47.91M

-2.10%24.56M

44.86%24.69M

44.90%24.82M

--15.37M

--25.09M

--17.05M

--17.13M

Otros activos no actuales

115.75%191.06M

90.76%168.78M

59.56%120.45M

-13.70%94.11M

-7.91%88.55M

-3.99%88.48M

-6.08%75.48M

57.67%109.05M

49.69%96.16M

65.13%92.16M

114.22%80.37M

92.19%69.17M

104.68%64.24M

64.57%55.81M

61.61%37.52M

88.70%35.99M

31.76%31.39M

34.65%33.91M

6.40%23.22M

-25.71%19.07M

1.94%23.82M

5.20%25.19M

-1.34%21.82M

2.62%25.67M

-16.33%23.37M

-14.43%23.94M

-50.19%22.12M

-30.55%25.02M

-18.00%27.93M

-11.37%27.98M

51.51%44.41M

47.72%36.02M

32.89%34.06M

5250.17%31.57M

2694.09%29.31M

2113.07%24.39M

2251.28%25.63M

-39.49%590.00K

2.34%1.05M

18.37%1.10M

14.62%1.09M

7.26%975.00K

-5.09%1.02M

-11.25%931.00K

-8.47%951.00K

-6.96%909.00K

71.43%1.08M

46.10%1.05M

21.95%1.04M

--977.00K

--630.00K

--718.00K

--852.00K

Total de activos no actuales

-3.66%3.00B

-3.03%3.07B

-11.90%3.03B

206.24%3.07B

188.65%3.12B

190.15%3.17B

225.46%3.44B

-2.06%1.00B

-0.27%1.08B

0.00%1.09B

13.60%1.06B

9.09%1.02B

17.17%1.08B

27.40%1.09B

27.44%930.06M

22.02%938.22M

10.26%923.52M

1.55%857.72M

-10.47%729.79M

-4.70%768.91M

16.60%837.57M

26.06%844.61M

37.66%815.12M

43.92%806.81M

40.10%718.35M

46.23%669.99M

25.02%592.11M

21.90%560.61M

22.22%512.74M

10.70%458.16M

11.82%473.60M

37.67%459.88M

29.29%419.52M

43.06%413.87M

43.89%423.53M

7.79%334.05M

12.50%324.49M

23.89%289.30M

82.12%294.35M

72.01%309.91M

108.22%288.43M

56.21%233.52M

15.52%161.63M

12.47%180.17M

-7.77%138.52M

93.05%149.50M

69.36%139.91M

117.84%160.19M

108.40%150.19M

--77.44M

--82.61M

--73.54M

--72.06M

Total de activos

-4.70%4.71B

3.26%5.25B

-5.04%5.09B

125.71%4.99B

129.98%4.94B

144.98%5.09B

170.98%5.36B

15.55%2.21B

7.55%2.15B

6.07%2.08B

3.45%1.98B

4.62%1.91B

15.01%2.00B

16.54%1.96B

23.92%1.91B

24.86%1.83B

17.48%1.74B

9.62%1.68B

6.17%1.54B

5.40%1.47B

10.74%1.48B

17.79%1.53B

17.25%1.45B

16.49%1.39B

18.47%1.34B

20.60%1.30B

19.41%1.24B

19.98%1.19B

17.41%1.13B

16.26%1.08B

15.02%1.04B

14.44%995.01M

14.34%960.42M

11.21%927.64M

12.62%901.74M

13.71%869.48M

12.88%839.99M

18.56%834.10M

23.86%800.66M

23.73%764.66M

24.14%744.13M

24.23%703.55M

23.21%646.44M

24.08%618.00M

26.56%599.42M

26.65%566.30M

26.11%524.67M

35.60%498.07M

33.49%473.62M

--447.13M

--416.04M

--367.30M

--354.81M

Pasivos

Pasivos corrientes

-Otros por pagar

11.91%33.46M

-44.72%33.74M

-40.91%32.11M

153.12%38.22M

116.90%29.90M

358.63%61.03M

379.65%54.34M

19.62%15.10M

19.50%13.78M

-4.74%13.31M

29.79%11.33M

-29.43%12.62M

-19.18%11.54M

-7.03%13.97M

775.53%8.73M

2589.77%17.89M

125.38%14.27M

-11.85%15.03M

-82.21%997.00K

-88.95%665.00K

216.65%6.33M

149.59%17.05M

-16.29%5.60M

-7.55%6.02M

-69.97%2.00M

-40.15%6.83M

-31.30%6.69M

-32.66%6.51M

-27.93%6.66M

-19.12%11.41M

99.30%9.74M

-4.34%9.66M

-20.58%9.24M

15.75%14.11M

-63.36%4.89M

-17.87%10.10M

77.52%11.63M

100.43%12.19M

824.60%13.34M

766.74%12.30M

368.41%6.55M

251.50%6.08M

-12.65%1.44M

-10.19%1.42M

-7.10%1.40M

20.56%1.73M

20.15%1.65M

31.67%1.58M

25.50%1.51M

--1.44M

--1.38M

--1.20M

Gastos acumulados

13.23%237.35M

8.49%260.36M

15.01%254.22M

139.77%214.85M

149.55%209.62M

153.40%239.99M

150.16%221.05M

8.56%89.61M

11.21%84.00M

6.35%94.70M

11.35%88.36M

8.17%82.54M

11.09%75.53M

16.46%89.05M

31.91%79.35M

13.01%76.31M

16.43%67.99M

23.45%76.47M

1.21%60.16M

36.76%67.52M

23.03%58.39M

3.45%61.94M

24.44%59.44M

2.91%49.37M

7.93%47.46M

13.85%59.88M

2.48%47.76M

15.04%47.98M

17.55%43.98M

13.35%52.59M

7.67%46.61M

-12.91%41.71M

-11.33%37.41M

-13.70%46.40M

-32.54%43.29M

-20.86%47.89M

-27.03%42.19M

-12.57%53.77M

15.40%64.17M

17.80%60.51M

17.63%57.82M

20.29%61.50M

25.21%55.61M

27.03%51.37M

154.81%49.15M

104.48%51.13M

116.53%44.41M

110.53%40.44M

11.66%19.29M

--25.00M

--20.51M

--19.21M

--17.28M

Deuda a corto plazo y pasivos por arrendamiento

-99.95%220.00K

93286.11%443.58M

70120.67%438.18M

--431.52M

--424.44M

--475.00K

--624.00K

--0.00

----

--0.00

----

--0.00

-Deuda a corto plazo

----

--0.00

----

--0.00

----

--0.00

-Pasivos por arrendamiento a corto plazo

-44.30%220.00K

-50.95%233.00K

65.87%1.03M

--1.04M

--395.00K

--475.00K

--624.00K

----

Pasivos diferidos

0.56%17.17M

20.53%22.14M

15.62%20.80M

32.79%19.84M

26.11%17.08M

30.28%18.37M

46.44%17.99M

13.35%14.95M

14.69%13.54M

17.26%14.10M

27.09%12.29M

46.42%13.19M

36.45%11.81M

48.00%12.03M

56.45%9.67M

38.26%9.01M

34.11%8.65M

50.41%8.13M

49.65%6.18M

92.41%6.51M

131.42%6.45M

107.93%5.40M

119.86%4.13M

62.04%3.38M

76.57%2.79M

244.11%2.60M

--1.88M

--2.09M

--1.58M

--755.00K

----

Otros pasivos corrientes

7.78%50.63M

-29.63%55.88M

-26.85%52.91M

93.26%58.07M

71.91%46.98M

189.71%79.40M

206.29%72.33M

16.42%30.05M

17.06%27.32M

5.44%27.41M

28.37%23.61M

-4.03%25.81M

1.81%23.34M

12.28%26.00M

156.35%18.40M

274.64%26.89M

79.32%22.93M

3.13%23.15M

-26.26%7.18M

-23.65%7.18M

167.02%12.79M

138.11%22.45M

13.55%9.73M

9.36%9.40M

-41.88%4.79M

-22.51%9.43M

-12.02%8.57M

-11.04%8.60M

-10.83%8.24M

-13.77%12.17M

99.30%9.74M

-4.34%9.66M

-20.58%9.24M

15.75%14.11M

-63.36%4.89M

-17.87%10.10M

77.52%11.63M

100.43%12.19M

824.60%13.34M

766.74%12.30M

368.41%6.55M

251.50%6.08M

-12.65%1.44M

-10.19%1.42M

-7.10%1.40M

20.56%1.73M

20.15%1.65M

31.67%1.58M

25.50%1.51M

--1.44M

--1.38M

--1.20M

Total pasivos corrientes

-51.08%384.70M

118.15%855.91M

90.81%818.07M

411.63%794.15M

369.32%786.32M

146.44%392.35M

195.15%428.72M

6.30%155.22M

18.42%167.55M

13.58%159.20M

18.55%145.25M

12.28%146.02M

14.40%141.49M

16.04%140.16M

22.55%122.53M

22.54%130.04M

26.25%123.68M

8.43%120.79M

5.33%99.98M

26.06%106.13M

23.24%97.96M

15.90%111.40M

16.16%94.92M

4.86%84.18M

-3.71%79.49M

3.27%96.12M

9.06%81.72M

16.25%80.28M

9.53%82.55M

16.50%93.07M

13.86%74.93M

-1.73%69.06M

4.19%75.37M

-3.38%79.89M

-30.30%65.81M

-23.39%70.28M

-22.48%72.34M

-7.52%82.69M

29.77%94.42M

39.05%91.73M

28.72%93.31M

31.60%89.41M

24.42%72.76M

16.48%65.97M

60.12%72.49M

71.97%67.94M

71.63%58.48M

95.12%56.63M

25.46%45.27M

--39.51M

--34.07M

--29.02M

--36.09M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-9.04%81.69M

-83.56%83.59M

-83.05%86.38M

--87.70M

--89.81M

--508.44M

--509.65M

--0.00

-100.00%0.00

0.03%2.94M

26.32%3.30M

63.68%3.80M

94.59%3.45M

157.09%2.94M

199.66%2.61M

214.05%2.32M

121.05%1.77M

--1.14M

--871.00K

--740.00K

--803.00K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--417.40M

--409.72M

--0.00

----

-Pasivos por arrendamiento a largo plazo

-9.04%81.69M

-8.18%83.59M

-13.56%86.38M

--87.70M

--89.81M

--91.04M

--99.93M

----

0.03%2.94M

26.32%3.30M

63.68%3.80M

94.59%3.45M

157.09%2.94M

199.66%2.61M

214.05%2.32M

121.05%1.77M

--1.14M

--871.00K

--740.00K

--803.00K

----

Otros pasivos no corrientes

4.73%109.83M

7.94%110.73M

6.84%104.02M

60.93%107.63M

59.17%104.87M

49.17%102.58M

48.48%97.36M

-0.31%66.88M

-3.14%65.88M

0.45%68.77M

6.28%65.57M

29.97%67.09M

62.57%68.02M

58.26%68.46M

246.27%61.70M

235.39%51.62M

302.23%41.84M

291.23%43.26M

68.53%17.82M

50.91%15.39M

-0.67%10.40M

1.24%11.06M

74.80%10.57M

59.96%10.20M

55.46%10.47M

56.43%10.92M

-51.86%6.05M

-48.90%6.38M

-14.80%6.74M

-10.38%6.98M

-25.23%12.56M

-36.55%12.48M

-57.87%7.91M

-65.87%7.79M

-30.37%16.80M

-18.12%19.66M

-35.59%18.77M

-2.93%22.82M

33.05%24.13M

22.71%24.02M

47.62%29.13M

19.87%23.52M

43.67%18.14M

52.40%19.57M

50.89%19.74M

46.30%19.62M

-5.15%12.63M

15.80%12.84M

12.73%13.08M

--13.41M

--13.31M

--11.09M

--11.60M

Total pasivos no corrientes

1.47%238.38M

-68.60%218.50M

-73.16%198.58M

209.34%223.28M

249.32%234.93M

886.23%695.78M

1001.88%739.87M

3.70%72.18M

-6.37%67.25M

-6.82%70.55M

-3.78%67.15M

14.29%69.60M

40.24%71.83M

44.50%75.71M

184.19%69.78M

167.55%60.90M

183.97%51.22M

187.54%52.40M

32.97%24.55M

19.57%22.76M

-6.12%18.04M

-4.28%18.22M

17.84%18.47M

16.31%19.04M

5.33%19.21M

7.85%19.04M

-41.89%15.67M

-20.75%16.37M

12.82%18.24M

12.66%17.65M

4.46%26.97M

5.02%20.65M

-13.85%16.17M

-56.58%15.67M

-20.13%25.82M

-34.02%19.66M

-48.80%18.77M

25.81%36.09M

62.67%32.33M

25.65%29.80M

47.41%36.65M

10.30%28.68M

11.54%19.87M

22.86%23.72M

24.04%24.87M

23.10%26.00M

0.62%17.82M

16.37%19.31M

16.51%20.05M

--21.12M

--17.71M

--16.59M

--17.20M

Total pasivos

-38.99%623.08M

-1.26%1.07B

-13.00%1.02B

347.42%1.02B

334.95%1.02B

373.61%1.09B

450.18%1.17B

5.46%227.40M

10.07%234.80M

6.43%229.75M

10.45%212.40M

12.93%215.62M

21.97%213.32M

24.65%215.88M

54.42%192.31M

48.15%190.94M

50.77%174.90M

33.61%173.19M

9.83%124.53M

24.87%128.89M

17.52%116.00M

12.57%129.63M

16.43%113.39M

6.80%103.22M

-2.07%98.70M

4.00%115.15M

-4.42%97.39M

7.73%96.65M

10.11%100.79M

15.87%110.72M

11.21%101.90M

-0.26%89.71M

0.48%91.54M

-19.55%95.56M

-27.71%91.62M

-25.99%89.94M

-29.90%91.10M

0.58%118.78M

36.83%126.74M

35.51%121.54M

33.49%129.97M

25.71%118.09M

21.41%92.63M

18.10%89.69M

49.05%97.36M

54.94%93.94M

47.35%76.30M

66.48%75.94M

22.57%65.32M

--60.63M

--51.78M

--45.62M

--53.29M

Capital de los accionistas

Capital ordinario

5.80%3.05B

5.59%3.03B

3.21%2.95B

343.26%2.91B

347.42%2.89B

354.94%2.87B

371.30%2.86B

12.94%657.34M

13.15%645.16M

13.93%631.05M

11.86%606.45M

14.37%582.01M

20.19%570.18M

21.13%553.89M

28.21%542.16M

31.26%508.89M

28.19%474.41M

27.93%457.26M

24.66%422.87M

19.24%387.71M

16.83%370.08M

19.15%357.42M

16.18%339.22M

14.80%325.16M

24.78%316.76M

25.81%299.97M

27.18%291.97M

25.94%283.23M

16.79%253.85M

12.57%238.44M

10.76%229.57M

10.84%224.89M

9.79%217.35M

9.91%211.82M

9.85%207.28M

10.07%202.89M

10.24%197.97M

9.92%192.72M

10.36%188.70M

9.66%184.34M

10.41%179.58M

13.80%175.34M

13.08%170.98M

15.53%168.10M

16.94%162.65M

12.80%154.08M

11.86%151.20M

33.08%145.51M

28.85%139.09M

--136.59M

--135.17M

--109.34M

--107.94M

Ganancias retenidas

-1.02%1.04B

1.37%1.15B

-16.43%1.13B

-20.22%1.07B

-18.79%1.05B

-8.28%1.14B

13.27%1.35B

17.89%1.35B

4.60%1.29B

3.82%1.24B

0.91%1.19B

0.93%1.14B

13.02%1.23B

14.28%1.19B

18.85%1.18B

19.42%1.13B

9.09%1.09B

-0.27%1.05B

-1.03%992.13M

-1.68%947.91M

7.95%999.55M

17.39%1.05B

17.11%1.00B

17.46%964.09M

19.35%925.93M

21.25%892.72M

20.24%855.97M

19.60%820.76M

17.97%775.78M

17.07%736.25M

17.74%711.87M

18.66%686.28M

19.01%657.61M

19.89%628.90M

24.16%604.60M

25.60%578.37M

26.61%552.57M

27.39%524.56M

26.77%486.96M

27.53%460.48M

28.20%436.42M

28.97%411.77M

28.77%384.14M

29.89%361.07M

25.82%340.43M

27.37%319.29M

29.75%298.30M

30.25%277.99M

39.17%270.57M

--250.68M

--229.91M

--213.42M

--194.42M

Reservas de capital

5.80%3.05B

5.59%3.03B

3.21%2.95B

343.31%2.91B

347.47%2.89B

354.99%2.87B

371.36%2.86B

12.95%657.24M

13.15%645.06M

13.93%630.95M

11.86%606.35M

14.37%581.91M

20.19%570.08M

21.14%553.79M

28.21%542.05M

31.26%508.79M

28.20%474.31M

27.94%457.16M

24.67%422.77M

19.24%387.61M

16.84%369.98M

19.16%357.32M

16.19%339.12M

14.81%325.06M

24.79%316.67M

25.82%299.87M

27.19%291.88M

25.95%283.13M

16.80%253.76M

12.57%238.34M

10.76%229.47M

10.85%224.80M

9.80%217.26M

9.91%211.72M

9.85%207.18M

10.07%202.80M

10.25%197.88M

9.92%192.63M

10.37%188.60M

9.66%184.24M

10.41%179.48M

13.80%175.24M

13.09%170.88M

15.53%168.01M

16.95%162.55M

12.81%153.99M

11.87%151.10M

33.08%145.42M

29.05%139.00M

--136.50M

--135.08M

--109.27M

--107.71M

Pérdidas de ganancias que no afectan a las ganancias retenidas

80.38%-2.17M

32.68%-6.86M

62.84%-6.96M

37.85%-11.85M

43.13%-11.04M

58.62%-10.19M

41.86%-18.74M

24.84%-19.07M

-13.14%-19.42M

-263.70%-24.63M

-955.21%-32.23M

-1513.74%-25.37M

-841.17%-17.17M

-271.23%-6.77M

-238.38%-3.05M

-221.11%-1.57M

70.89%-1.82M

236.47%3.96M

178.10%2.21M

175.12%1.30M

-14.34%-6.27M

59.59%-2.90M

58.61%-2.83M

74.61%-1.73M

-97.69%-5.48M

-3.84%-7.17M

-10.52%-6.83M

-15.92%-6.81M

54.42%-2.77M

20.08%-6.91M

-251.02%-6.18M

-238.25%-5.87M

-267.88%-6.08M

-341.37%-8.64M

-1.27%-1.76M

-2.78%-1.74M

9.92%-1.65M

-18.17%-1.96M

-32.98%-1.74M

-94.81%-1.69M

-81.50%-1.83M

-64.22%-1.66M

-16.18%-1.31M

36.81%-867.00K

25.66%-1.01M

-31.55%-1.01M

-38.04%-1.13M

-21.63%-1.37M

-50.94%-1.36M

---767.00K

---815.00K

---1.13M

---901.00K

Capital total

4.22%4.09B

4.49%4.18B

-2.82%4.07B

100.31%3.98B

104.84%3.92B

116.53%4.00B

137.36%4.19B

16.83%1.99B

7.25%1.91B

6.03%1.85B

2.67%1.76B

3.65%1.70B

14.23%1.79B

15.61%1.74B

21.24%1.72B

22.62%1.64B

14.64%1.56B

7.40%1.51B

5.86%1.42B

3.84%1.34B

10.20%1.36B

18.30%1.40B

17.32%1.34B

17.35%1.29B

20.48%1.24B

22.50%1.19B

22.01%1.14B

21.20%1.10B

18.18%1.03B

16.31%967.78M

15.45%935.26M

16.13%905.30M

16.02%868.88M

16.32%832.08M

20.21%810.12M

21.21%779.53M

21.94%748.88M

22.18%715.32M

21.69%673.92M

21.73%643.13M

22.33%614.16M

23.94%585.45M

23.51%553.81M

25.15%528.31M

22.96%502.06M

22.21%472.36M

23.09%448.38M

31.22%422.13M

35.42%408.30M

--386.50M

--364.26M

--321.69M

--301.52M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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