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Green Plains Inc

GPRE

9.400USD

-0.360-3.69%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

676.13MCap. mercado

PérdidaP/E TTM



Green Plains Inc

9.400

-0.360-3.69%

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 Green Plains 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

-40.25%135.90M

-44.45%108.62M

-58.45%98.61M

-50.50%173.04M

-30.38%227.46M

-37.49%195.55M

-33.00%237.30M

-21.38%349.57M

-26.72%326.70M

-41.32%312.86M

-33.69%354.20M

-19.31%444.66M

-24.41%445.83M

7.28%533.12M

19.54%534.14M

135.64%551.08M

292.15%589.82M

204.19%496.93M

129.93%446.83M

-4.93%233.86M

-36.14%150.41M

-15.48%163.36M

-9.22%194.33M

-2.27%245.98M

37.20%235.54M

-17.80%193.28M

-11.16%214.07M

-5.61%251.68M

-34.37%171.67M

20.31%235.13M

-6.05%240.96M

-12.35%266.65M

-35.78%261.59M

-49.49%195.44M

-33.11%256.47M

-20.96%304.21M

-17.85%407.36M

-3.15%386.92M

-5.53%383.44M

-9.55%384.87M

23.62%495.86M

19.83%399.49M

96.05%405.90M

56.42%425.51M

19.91%401.11M

56.18%333.38M

-9.91%207.03M

6.98%272.03M

138.63%334.51M

76.88%213.46M

70.24%229.81M

--254.29M

--140.18M

--120.68M

--134.99M

Efectivo y equivalentes de efectivo

-40.25%135.90M

-44.45%108.62M

-58.45%98.61M

-50.50%173.04M

-30.38%227.46M

-37.49%195.55M

-33.00%237.30M

-21.38%349.57M

-22.37%326.70M

-38.43%312.86M

-30.44%354.20M

4.33%444.66M

-28.65%420.84M

2.26%508.15M

13.96%509.19M

82.25%426.22M

292.15%589.82M

204.19%496.93M

129.93%446.83M

-4.93%233.86M

-36.14%150.41M

-15.48%163.36M

-9.22%194.33M

-2.27%245.98M

37.20%235.54M

-17.80%193.28M

-11.16%214.07M

-5.61%251.68M

-34.37%171.67M

20.31%235.13M

-6.05%240.96M

-12.35%266.65M

-35.78%261.59M

-49.49%195.44M

-33.11%256.47M

-20.96%304.21M

-17.85%407.36M

-3.15%386.92M

-5.53%383.44M

-9.55%384.87M

23.62%495.86M

19.83%399.49M

96.05%405.90M

56.42%425.51M

19.91%401.11M

56.18%333.38M

-9.91%207.03M

6.98%272.03M

138.63%334.51M

76.88%213.46M

70.24%229.81M

--254.29M

--140.18M

--120.68M

--134.99M

-Inversiones a corto plazo

----

-100.00%0.00

--24.99M

--24.97M

--24.94M

--124.86M

----

Por cobrar

12.54%84.94M

2.50%102.64M

9.99%97.09M

-0.39%94.90M

-47.55%75.47M

-25.07%100.14M

-17.75%88.27M

-13.31%95.27M

20.47%143.89M

-16.18%133.63M

-24.79%107.32M

-9.08%109.90M

29.82%119.43M

95.90%159.43M

126.48%142.69M

114.96%120.87M

-18.15%92.00M

-34.84%81.39M

-17.98%63.00M

-50.41%56.23M

45.51%112.41M

2.73%124.90M

-2.55%76.81M

0.55%113.40M

-47.86%77.25M

-28.88%121.58M

-57.32%78.83M

-28.41%112.78M

14.74%148.16M

16.67%170.96M

72.31%184.69M

-0.21%157.53M

-6.01%129.12M

0.54%146.53M

-4.05%107.19M

49.99%157.87M

-6.07%137.38M

13.34%145.74M

9.85%111.71M

-23.77%105.25M

34.47%146.26M

6.36%128.59M

-9.54%101.69M

29.27%138.07M

41.28%108.76M

14.07%120.90M

42.49%112.42M

32.62%106.81M

-24.94%76.98M

-7.84%105.99M

-14.89%78.90M

--80.54M

--102.56M

--115.00M

--92.70M

-Cuentas y pagarés por cobrar

13.65%84.94M

-20.79%78.47M

10.89%97.09M

0.48%94.90M

-47.66%74.74M

-25.14%99.07M

-17.82%87.56M

-13.04%94.45M

20.64%142.79M

-16.44%132.34M

-24.99%106.55M

-9.46%108.61M

31.12%118.36M

97.22%158.36M

127.20%142.04M

115.88%119.96M

65.69%90.27M

19.52%80.30M

81.49%62.52M

-48.16%55.57M

-15.30%54.48M

-38.19%67.19M

-48.25%34.45M

6.80%107.18M

-52.34%64.32M

-20.70%108.70M

-56.19%66.57M

-33.59%100.36M

17.37%134.95M

1.62%137.07M

56.66%151.94M

2.46%151.12M

-13.27%114.98M

-4.06%134.88M

-8.58%96.99M

53.40%147.50M

-5.99%132.57M

21.15%140.60M

4.32%106.08M

-30.36%96.15M

29.66%141.02M

-4.01%116.05M

-9.54%101.69M

29.27%138.07M

41.28%108.76M

14.07%120.90M

42.49%112.42M

32.62%106.81M

-24.94%76.98M

-7.84%105.99M

-14.89%78.90M

--80.54M

--102.56M

--115.00M

--92.70M

-Otros por cobrar

----

--24.17M

----

Inventario

-34.42%126.97M

-16.80%156.41M

-2.13%187.07M

5.39%227.44M

-6.95%193.60M

-27.04%187.98M

-31.66%191.15M

-22.63%215.81M

-19.62%208.06M

-18.22%257.65M

-10.91%279.71M

4.15%278.95M

6.43%258.85M

14.56%315.04M

21.33%313.95M

-0.61%267.84M

31.70%243.21M

58.85%275.00M

20.73%258.76M

6.52%269.49M

-26.32%184.66M

-73.71%173.12M

-69.68%214.34M

-65.57%252.99M

-67.25%250.61M

5.31%658.51M

7.28%707.02M

3.23%734.88M

24.94%765.20M

40.60%625.30M

41.73%659.03M

68.62%711.88M

88.86%612.45M

58.44%444.74M

27.91%464.99M

19.27%422.18M

23.30%324.29M

30.05%280.70M

35.07%363.52M

38.82%353.96M

39.59%263.01M

59.84%215.85M

49.72%269.13M

61.04%254.97M

62.29%188.42M

26.92%135.04M

8.69%179.75M

-7.95%158.33M

-51.87%116.10M

-42.87%106.40M

-34.09%165.38M

--172.01M

--241.23M

--186.25M

--250.93M

Gastos prepago

-1.67%16.08M

-17.77%17.23M

-8.39%21.75M

17.39%27.14M

-29.41%16.35M

1.80%20.96M

3.01%23.75M

16.54%23.12M

70.67%23.16M

-0.23%20.59M

11.50%23.05M

20.35%19.84M

-13.72%13.57M

25.43%20.63M

37.94%20.68M

-0.29%16.48M

7.49%15.73M

6.37%16.45M

19.43%14.99M

20.80%16.53M

38.34%14.63M

28.95%15.46M

2.12%12.55M

-5.43%13.69M

-31.88%10.58M

-19.59%11.99M

-28.25%12.29M

-18.74%14.47M

4.26%15.53M

-13.00%14.91M

-6.59%17.13M

4.17%17.81M

32.99%14.89M

-41.85%17.14M

88.11%18.34M

56.25%17.09M

-8.08%11.20M

115.64%29.48M

-10.18%9.75M

-41.73%10.94M

48.44%12.18M

19.84%13.67M

2.42%10.85M

45.63%18.78M

5.69%8.21M

74.42%11.41M

39.82%10.60M

4.70%12.89M

-49.39%7.77M

61.39%6.54M

32.62%7.58M

--12.31M

--15.34M

--4.05M

--5.71M

Otros activos corrientes

209.07%75.72M

49.28%44.10M

-30.16%27.99M

24.55%36.35M

-37.91%24.50M

-37.05%29.54M

-25.97%40.08M

-47.52%29.19M

-40.76%39.46M

-34.03%46.93M

-43.05%54.14M

-58.72%55.62M

-49.18%66.61M

-39.95%71.13M

-54.20%95.07M

229.03%134.74M

311.18%131.07M

485.36%118.44M

1755.00%207.59M

71.20%40.95M

72.29%31.88M

-50.20%20.23M

-81.09%11.19M

-64.04%23.92M

-70.54%18.50M

156.12%40.63M

143.81%59.17M

381.62%66.51M

104.07%62.80M

-46.39%15.86M

-37.73%24.27M

-73.43%13.81M

-10.07%30.77M

57.53%29.59M

125.77%38.97M

92.39%51.98M

105.42%34.22M

7.54%18.79M

5.22%17.26M

-9.16%27.02M

24.68%16.66M

-64.73%17.47M

-76.43%16.41M

-14.07%29.74M

-60.70%13.36M

74.13%49.53M

341.76%69.61M

23.85%34.61M

-20.20%34.00M

30.13%28.45M

-70.88%15.76M

--27.95M

--42.60M

--21.86M

--54.12M

Total de activos corrientes

-20.45%446.59M

-20.95%436.21M

-23.47%450.31M

-22.34%569.03M

-25.90%561.37M

-32.40%551.82M

-29.15%588.44M

-21.11%732.73M

-19.03%757.54M

-29.61%816.32M

-28.56%830.55M

-16.91%928.75M

-16.28%935.61M

12.60%1.16B

15.05%1.16B

74.01%1.12B

119.69%1.12B

99.57%1.03B

78.42%1.01B

-3.83%642.35M

-18.23%508.68M

-52.49%516.05M

-47.70%566.38M

-44.65%667.91M

-47.62%622.05M

-0.61%1.09B

-5.51%1.08B

0.01%1.21B

7.93%1.19B

26.16%1.09B

24.59%1.15B

20.58%1.21B

15.46%1.10B

-3.82%866.23M

0.19%919.88M

9.64%1.00B

-1.52%953.02M

10.80%900.60M

9.27%918.17M

1.01%912.58M

23.62%967.76M

14.01%812.84M

36.26%840.24M

42.65%903.41M

31.41%782.83M

48.62%712.93M

17.75%616.63M

11.49%633.30M

1.89%595.73M

-1.68%479.69M

-7.61%523.67M

--568.03M

--584.68M

--487.90M

--566.82M

Activos no corrientes

Activos fijos netos

-7.22%1.02B

3.46%1.13B

1.79%1.12B

1.71%1.11B

0.54%1.10B

-1.57%1.09B

-1.40%1.10B

-0.60%1.10B

1.00%1.09B

5.95%1.11B

10.70%1.11B

15.14%1.10B

18.78%1.08B

19.86%1.05B

16.33%1.01B

10.88%957.56M

-0.69%909.11M

-2.97%874.03M

-3.70%864.14M

-1.84%863.57M

5.77%915.39M

-3.17%900.78M

-4.08%897.38M

-0.77%879.75M

-24.32%865.48M

-18.35%930.25M

-19.20%935.56M

-24.66%886.58M

-3.76%1.14B

-4.99%1.14B

-1.19%1.16B

-0.17%1.18B

4.27%1.19B

30.94%1.20B

27.30%1.17B

27.83%1.18B

38.87%1.14B

11.73%915.73M

12.29%920.45M

11.74%922.07M

-0.81%820.60M

0.10%819.55M

1.84%819.73M

2.38%825.21M

18.57%827.29M

16.48%818.74M

15.42%804.90M

13.83%806.05M

-8.34%697.75M

-8.21%702.89M

-9.47%697.38M

--708.11M

--761.28M

--765.78M

--770.30M

-Activos fijos

-8.45%1.67B

5.87%1.92B

4.77%1.89B

4.61%1.86B

3.80%1.83B

1.72%1.81B

2.13%1.80B

2.72%1.78B

4.08%1.76B

8.03%1.78B

10.99%1.76B

13.79%1.73B

16.12%1.69B

17.05%1.65B

14.61%1.59B

9.39%1.52B

-0.03%1.46B

-1.00%1.41B

-1.01%1.39B

2.00%1.39B

9.17%1.46B

1.92%1.42B

1.27%1.40B

3.75%1.37B

-22.93%1.33B

-17.97%1.40B

-18.46%1.38B

-22.13%1.32B

3.23%1.73B

2.28%1.70B

5.18%1.70B

5.92%1.69B

9.14%1.68B

28.66%1.67B

26.25%1.61B

26.66%1.60B

34.59%1.54B

15.06%1.29B

15.19%1.28B

14.63%1.26B

5.14%1.14B

5.87%1.13B

7.24%1.11B

7.65%1.10B

20.68%1.09B

19.08%1.06B

18.32%1.03B

17.08%1.02B

-2.84%900.09M

-2.77%892.57M

-3.80%874.56M

--872.55M

--926.41M

--917.99M

--909.11M

-Depreciación acumulada

-10.29%655.76M

9.53%789.85M

9.40%771.69M

9.26%749.59M

9.11%730.95M

7.16%721.12M

8.16%705.38M

8.51%686.08M

9.51%669.94M

11.65%672.96M

11.49%652.14M

11.51%632.30M

11.72%611.77M

12.46%602.75M

11.77%584.96M

6.95%567.03M

1.09%547.60M

2.39%535.97M

3.78%523.38M

8.94%530.19M

15.45%541.69M

12.04%523.46M

12.45%504.32M

13.07%486.68M

-20.25%469.22M

-17.22%467.21M

-16.87%448.49M

-16.36%430.40M

20.23%588.34M

20.97%564.39M

22.04%539.50M

23.11%514.59M

23.12%489.35M

23.14%466.55M

23.55%442.06M

23.46%417.99M

23.66%397.47M

23.96%378.88M

23.40%357.80M

23.32%338.56M

24.13%321.42M

25.21%305.65M

26.13%289.95M

27.39%274.54M

27.97%258.93M

28.69%244.10M

29.75%229.89M

31.06%215.52M

22.53%202.34M

24.62%189.68M

27.64%177.18M

--164.44M

--165.13M

--152.21M

--138.81M

Fondo de comercio y otros activos intangibles

----

--12.67M

----

-81.03%34.69M

0.00%182.88M

-0.44%182.88M

347.39%182.88M

349.39%183.70M

0.00%40.88M

--40.88M

Otros activos no actuales

-32.85%68.54M

-61.38%46.09M

-60.62%44.78M

-63.31%34.26M

-0.84%102.07M

23.56%119.34M

24.38%113.72M

25.31%93.37M

19.54%102.94M

8.87%96.58M

8.06%91.42M

-3.54%74.51M

-0.52%86.11M

-0.34%88.71M

20.97%84.61M

11.96%77.25M

117.58%86.57M

119.90%89.02M

61.81%69.94M

-15.40%69.00M

-48.21%39.79M

-54.82%40.48M

-54.20%43.23M

-7.87%81.56M

-55.02%76.82M

-47.55%89.60M

-45.48%94.38M

-59.50%88.53M

8.78%170.79M

15.72%170.83M

18.69%173.09M

52.31%218.59M

261.19%157.00M

253.98%147.62M

265.37%145.84M

238.51%143.51M

-15.81%43.47M

-21.25%41.70M

-19.86%39.92M

-17.77%42.40M

-1.81%51.63M

-0.74%52.96M

-0.31%49.81M

-0.50%51.56M

7.80%52.58M

31.43%53.35M

58.68%49.96M

58.40%51.82M

64.22%48.78M

43.99%40.59M

22.53%31.48M

--32.71M

--29.70M

--28.19M

--25.70M

Total de activos no actuales

-9.40%1.09B

-2.93%1.18B

0.44%1.22B

0.54%1.21B

0.42%1.20B

0.44%1.21B

0.56%1.21B

1.02%1.21B

2.37%1.19B

6.17%1.21B

10.49%1.20B

14.62%1.19B

17.10%1.17B

17.99%1.14B

16.68%1.09B

11.26%1.04B

-3.21%995.68M

-8.72%963.04M

-12.84%934.09M

-9.10%936.56M

-3.86%1.03B

0.05%1.06B

0.67%1.07B

2.03%1.03B

-28.53%1.07B

-29.37%1.05B

-29.67%1.06B

-36.02%1.01B

-2.02%1.50B

-2.45%1.49B

0.83%1.51B

4.80%1.58B

24.86%1.53B

53.30%1.53B

49.94%1.50B

49.79%1.51B

34.04%1.22B

9.30%998.31M

9.98%1.00B

9.56%1.01B

-0.83%913.10M

0.05%913.39M

1.64%910.42M

2.10%917.65M

16.93%920.75M

16.40%912.97M

16.37%895.74M

14.97%898.74M

-5.34%787.41M

-6.05%784.36M

-8.02%769.74M

--781.70M

--831.86M

--834.85M

--836.87M

Total de activos

-12.92%1.53B

-8.57%1.61B

-7.38%1.67B

-8.10%1.78B

-9.80%1.76B

-12.81%1.76B

-11.57%1.80B

-8.66%1.94B

-7.16%1.95B

-11.90%2.02B

-9.66%2.03B

-1.70%2.12B

-0.55%2.10B

15.21%2.30B

15.83%2.25B

36.79%2.16B

37.45%2.11B

26.85%1.99B

18.71%1.94B

-7.03%1.58B

-9.14%1.54B

-26.61%1.57B

-23.72%1.64B

-23.38%1.70B

-36.98%1.69B

-17.21%2.14B

-19.26%2.15B

-20.41%2.22B

2.14%2.68B

7.89%2.59B

9.86%2.66B

11.10%2.78B

20.74%2.63B

26.21%2.40B

26.14%2.42B

30.69%2.51B

15.74%2.18B

10.00%1.90B

9.64%1.92B

5.32%1.92B

10.41%1.88B

6.17%1.73B

15.76%1.75B

18.86%1.82B

23.17%1.70B

28.63%1.63B

16.93%1.51B

13.51%1.53B

-2.36%1.38B

-4.44%1.26B

-7.86%1.29B

--1.35B

--1.42B

--1.32B

--1.40B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

17.96%59.08M

-14.72%44.41M

-3.57%48.55M

-5.82%53.71M

-12.56%50.08M

3.71%52.08M

6.53%50.35M

28.32%57.03M

24.66%57.28M

11.30%50.22M

0.59%47.26M

-22.00%44.44M

7.53%45.95M

-20.26%45.12M

29.65%46.98M

48.11%56.98M

48.98%42.73M

75.53%56.58M

1.68%36.24M

-2.32%38.47M

-33.97%28.68M

-46.16%32.23M

-23.82%35.64M

-33.22%39.38M

-9.42%43.44M

11.15%59.86M

0.34%46.78M

-7.69%58.97M

-1.12%47.95M

19.87%53.86M

1.02%46.62M

-5.32%63.89M

4.59%48.50M

26.06%44.93M

-9.96%46.15M

67.55%67.47M

21.19%46.37M

9.88%35.64M

62.23%51.25M

8.84%40.27M

-25.69%38.27M

-21.11%32.44M

-53.30%31.59M

-2.50%37.00M

80.48%51.49M

42.56%41.12M

178.86%67.65M

16.86%37.95M

-14.85%28.53M

3.42%28.84M

-1.73%24.26M

--32.48M

--33.51M

--27.89M

--24.68M

Deuda a corto plazo y pasivos por arrendamiento

-45.65%67.94M

-5.60%119.33M

5.82%139.54M

32.60%142.95M

-22.69%124.99M

-49.22%126.41M

-38.52%131.87M

-22.73%107.81M

-22.24%161.68M

-38.92%248.95M

-37.99%214.50M

-33.15%139.52M

5.58%207.94M

131.07%407.57M

46.85%345.89M

-12.63%208.70M

8.82%196.95M

4.95%176.38M

-20.91%235.55M

-25.44%238.86M

-35.85%180.99M

-67.97%168.07M

-48.85%297.83M

-45.98%320.37M

-54.65%282.14M

-0.47%524.75M

-3.38%582.26M

-0.18%593.05M

34.02%622.18M

51.66%527.22M

76.27%602.61M

82.08%594.10M

91.58%464.25M

37.82%347.64M

21.29%341.87M

40.98%326.28M

18.65%242.33M

20.76%252.24M

-6.53%281.87M

-15.33%231.44M

26.11%204.23M

23.00%208.88M

14.64%301.57M

7.44%273.35M

1.67%161.94M

-1.16%169.81M

10.87%263.07M

-15.39%254.43M

-31.05%159.28M

-17.51%171.81M

-6.36%237.27M

--300.73M

--231.01M

--208.27M

--253.39M

-Deuda a corto plazo

-46.48%65.89M

-5.92%117.21M

5.68%137.42M

32.89%140.83M

-22.93%123.12M

-49.59%124.58M

-38.85%130.04M

-23.03%105.97M

-22.49%159.75M

-19.87%247.11M

-31.44%212.67M

-20.61%137.68M

26.86%206.10M

77.24%308.40M

78.16%310.19M

23.16%173.42M

10.81%162.47M

32.40%174.01M

4.23%174.10M

-25.03%140.81M

-1.70%146.61M

-74.90%131.43M

-68.27%167.04M

-65.11%187.81M

-73.20%149.14M

14.44%523.53M

-1.34%526.52M

2.29%538.24M

21.58%556.57M

33.97%457.47M

58.98%533.68M

80.68%526.18M

99.82%457.76M

39.01%341.46M

21.03%335.69M

28.33%291.22M

14.70%229.09M

23.07%245.64M

15.88%277.36M

8.12%226.93M

65.83%199.73M

51.68%199.59M

86.37%239.35M

22.38%209.89M

24.90%120.44M

25.62%131.59M

-18.97%128.43M

0.12%171.50M

-38.93%96.43M

-21.38%104.75M

-6.55%158.50M

--171.30M

--157.91M

--133.24M

--169.60M

Pasivos diferidos

----

18.75%8.59M

-76.61%3.68M

----

-31.33%7.48M

49.07%7.24M

125.48%15.74M

13.85%4.12M

153.35%10.90M

-17.63%4.85M

-61.63%6.98M

--3.62M

--4.30M

--5.89M

--18.20M

Otros pasivos corrientes

--0.00

----

-76.25%2.85M

36.69%9.89M

-76.61%3.68M

----

10.24%12.02M

49.07%7.24M

125.48%15.74M

13.85%4.12M

153.35%10.90M

-17.63%4.85M

-61.63%6.98M

--3.62M

--4.30M

--5.89M

--18.20M

Total pasivos corrientes

-15.83%266.09M

-9.58%297.00M

-3.17%325.74M

0.19%385.69M

-21.45%316.12M

-36.07%328.46M

-29.75%336.40M

-20.94%384.96M

-4.31%402.47M

-20.66%513.79M

-17.53%478.84M

3.20%486.92M

4.03%420.60M

74.72%647.57M

37.77%580.66M

4.25%471.80M

21.97%404.30M

14.39%370.63M

-8.61%421.48M

-16.47%452.56M

-31.50%331.48M

-54.79%324.01M

-39.79%461.20M

-35.01%541.79M

-44.22%483.92M

-1.21%716.76M

-1.74%765.94M

-5.93%833.70M

24.01%867.52M

34.24%725.52M

48.69%779.48M

48.96%886.26M

57.93%699.54M

28.08%540.47M

19.79%524.24M

35.63%594.95M

13.54%442.95M

20.71%421.99M

0.38%437.63M

-14.25%438.67M

5.50%390.11M

-1.42%349.59M

1.19%435.99M

25.01%511.54M

30.35%369.79M

24.49%354.63M

27.00%430.86M

-5.36%409.20M

-31.84%283.70M

-17.97%284.87M

-13.71%339.25M

--432.38M

--416.24M

--347.26M

--393.13M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.97%346.03M

-12.68%467.87M

-12.45%476.66M

-11.75%481.65M

-12.85%480.38M

-3.91%535.84M

-2.70%544.42M

-0.90%545.80M

1.29%551.24M

1.95%557.67M

-8.00%559.52M

-2.31%550.76M

-4.10%544.20M

-7.36%547.02M

3.16%608.17M

67.38%563.80M

45.35%567.48M

55.35%590.46M

105.00%589.56M

19.32%336.85M

34.43%390.42M

-8.41%380.08M

-16.26%287.59M

-5.33%282.30M

-62.14%290.43M

-45.97%414.99M

-55.27%343.45M

-61.14%298.19M

-7.56%767.18M

4.68%768.11M

-1.94%767.78M

-1.94%767.40M

21.84%829.92M

53.35%733.78M

61.77%782.96M

81.10%782.61M

53.63%681.18M

7.88%478.49M

21.42%484.00M

8.19%432.14M

-2.26%443.40M

-3.97%443.56M

5.06%398.62M

-16.91%399.44M

-7.03%453.63M

15.45%461.91M

-5.57%379.43M

32.60%480.75M

6.54%487.93M

-14.96%400.11M

-17.38%401.79M

--362.55M

--457.99M

--470.52M

--486.32M

-Deuda a largo plazo

-28.95%306.37M

-11.94%426.00M

-11.84%432.24M

-12.09%432.46M

-12.35%431.19M

-1.99%483.77M

-0.97%490.30M

-0.67%491.92M

-0.67%491.94M

-0.29%493.57M

-11.26%495.11M

-3.65%495.24M

-3.73%495.27M

-8.09%495.03M

3.73%557.94M

78.91%514.01M

49.09%514.43M

57.85%538.62M

117.58%537.88M

17.75%287.30M

38.97%345.06M

-8.00%341.22M

-17.88%247.21M

-18.18%243.99M

-67.64%248.29M

-51.72%370.88M

-60.79%301.03M

-61.14%298.19M

-7.56%767.18M

4.68%768.11M

-1.94%767.78M

-1.94%767.40M

21.84%829.92M

53.35%733.78M

61.77%782.96M

81.10%782.61M

53.63%681.18M

7.88%478.49M

21.42%484.00M

8.19%432.14M

-2.26%443.40M

-3.97%443.56M

5.06%398.62M

-16.91%399.44M

-7.03%453.63M

15.45%461.91M

-5.57%379.43M

32.60%480.75M

6.54%487.93M

-14.96%400.11M

-17.38%401.79M

--362.55M

--457.99M

--470.52M

--486.32M

-Pasivos por arrendamiento a largo plazo

-19.39%39.66M

-19.59%41.87M

-17.91%44.43M

-8.70%49.19M

-17.04%49.19M

-18.76%52.07M

-15.97%54.12M

-2.95%53.88M

21.18%59.30M

23.27%64.10M

28.21%64.41M

11.49%55.52M

-7.76%48.93M

0.30%52.00M

-2.80%50.23M

0.50%49.80M

16.95%53.05M

33.39%51.84M

27.98%51.68M

29.32%49.55M

7.64%45.36M

-11.89%38.87M

-4.80%40.38M

--38.31M

--42.14M

--44.11M

--42.42M

----

Otros pasivos no corrientes

493.85%145.42M

481.70%107.21M

214.00%56.99M

117.76%40.30M

6.78%24.49M

-27.68%18.43M

-22.56%18.15M

-24.10%18.51M

-2.41%22.93M

29.48%25.48M

11.25%23.44M

10.18%24.39M

-1.25%23.50M

-26.10%19.68M

61.36%21.07M

72.24%22.13M

98.83%23.80M

174.33%26.64M

41.54%13.06M

45.40%12.85M

27.87%11.97M

8.71%9.71M

8.05%9.22M

-22.69%8.84M

-34.25%9.36M

-38.13%8.93M

-39.31%8.54M

-24.08%11.43M

-60.34%14.23M

67.93%14.43M

58.97%14.07M

58.77%15.06M

464.52%35.89M

32.01%8.60M

36.27%8.85M

48.03%9.48M

7.00%6.36M

33.83%6.51M

31.92%6.49M

30.92%6.41M

19.27%5.94M

-11.88%4.87M

-13.35%4.92M

-10.22%4.89M

-1.13%4.98M

37.72%5.52M

39.63%5.68M

29.24%5.45M

-0.59%5.04M

-16.08%4.01M

-17.78%4.07M

--4.22M

--5.07M

--4.78M

--4.95M

Total pasivos no corrientes

-2.66%491.45M

3.75%575.09M

-5.14%533.65M

-7.51%521.95M

-12.07%504.87M

-4.95%554.27M

-3.50%562.57M

-1.88%564.30M

1.14%574.18M

2.90%583.15M

-7.36%582.96M

-1.84%575.14M

-3.99%567.70M

-8.17%566.71M

4.42%629.24M

67.55%585.93M

46.94%591.28M

58.31%617.10M

103.03%602.62M

20.11%349.70M

33.38%402.38M

-9.22%389.79M

-17.05%296.82M

-8.95%291.14M

-62.44%301.69M

-47.83%429.40M

-57.14%357.83M

-61.90%319.74M

-12.18%803.18M

-4.86%823.14M

-10.07%834.81M

-9.99%839.25M

19.02%914.60M

58.17%865.18M

68.18%928.25M

79.18%932.36M

47.91%768.47M

-3.94%546.99M

5.84%551.96M

1.61%520.34M

-7.29%519.57M

0.98%569.43M

7.36%521.50M

-11.33%512.07M

-2.93%560.45M

17.14%563.90M

4.29%485.76M

35.29%577.49M

9.36%577.38M

-6.10%481.40M

-15.55%465.77M

--426.85M

--527.97M

--512.67M

--551.56M

Total pasivos

-7.73%757.53M

-1.21%872.08M

-4.40%859.38M

-4.39%907.64M

-15.94%820.99M

-19.53%882.74M

-15.34%898.97M

-10.62%949.27M

-1.18%976.65M

-9.66%1.10B

-12.24%1.06B

0.41%1.06B

-0.73%988.31M

22.94%1.21B

18.14%1.21B

31.85%1.06B

35.66%995.59M

38.37%987.72M

35.10%1.02B

-3.68%802.25M

-6.59%733.87M

-37.72%713.80M

-32.55%758.02M

-27.79%832.93M

-52.98%785.61M

-25.99%1.15B

-30.39%1.12B

-33.15%1.15B

3.50%1.67B

10.17%1.55B

11.14%1.61B

12.98%1.73B

33.24%1.61B

45.06%1.41B

46.78%1.45B

59.26%1.53B

33.17%1.21B

5.44%968.99M

3.35%989.59M

-6.31%959.01M

-2.21%909.68M

0.05%919.01M

4.46%957.49M

3.74%1.02B

8.03%930.24M

19.87%918.52M

13.86%916.62M

14.83%986.69M

-8.81%861.08M

-10.89%766.27M

-14.79%805.01M

--859.23M

--944.22M

--859.93M

--944.69M

Capital de los accionistas

Capital ordinario

3.96%1.26B

1.95%1.24B

0.95%1.22B

8.96%1.21B

9.54%1.22B

9.49%1.21B

9.52%1.21B

0.33%1.11B

0.24%1.11B

3.54%1.11B

3.45%1.10B

3.79%1.11B

3.77%1.11B

18.75%1.07B

20.92%1.07B

44.36%1.07B

44.51%1.07B

22.30%901.01M

20.19%883.00M

0.86%740.94M

1.09%738.82M

1.46%736.74M

4.69%734.66M

5.51%734.63M

5.13%730.86M

5.61%726.12M

2.50%701.72M

1.64%696.27M

1.92%695.19M

1.22%687.52M

4.05%684.60M

3.92%685.07M

3.89%682.12M

12.99%679.20M

13.89%657.95M

14.09%659.25M

14.00%656.57M

4.79%601.13M

1.30%577.73M

1.47%577.83M

1.36%575.96M

1.36%573.68M

1.32%570.30M

21.42%569.48M

22.76%568.24M

26.45%565.98M

26.06%562.88M

5.34%469.00M

4.30%462.87M

1.09%447.60M

1.06%446.51M

--445.24M

--443.78M

--442.76M

--441.82M

Ganancias retenidas

-71.44%-451.52M

-48.75%-463.44M

-36.21%-391.20M

-34.99%-318.30M

-8.36%-263.36M

-17.42%-311.56M

-35.01%-287.21M

-65.57%-235.80M

-134.13%-243.03M

-776.45%-265.35M

-177.47%-212.74M

-837.02%-142.42M

-1743.38%-103.80M

-156.07%-30.27M

-273.28%-76.67M

-138.60%-15.20M

-106.33%-5.63M

-56.28%53.99M

-66.40%44.25M

-73.42%39.38M

-52.63%89.00M

-45.57%123.49M

-52.47%131.71M

-54.38%148.15M

-31.94%187.90M

-22.68%226.87M

-7.41%277.08M

-0.21%324.73M

-2.65%276.08M

15.50%293.40M

8.77%299.25M

14.90%325.41M

5.37%283.59M

-4.43%254.03M

4.92%275.11M

-2.67%283.21M

-10.02%269.13M

-10.65%265.80M

-10.43%262.22M

-2.72%290.97M

15.10%299.11M

34.54%297.50M

53.83%292.75M

101.41%299.10M

109.13%259.87M

90.53%221.13M

72.86%190.31M

38.09%148.50M

66.76%124.26M

53.68%116.06M

32.53%110.09M

--107.54M

--74.52M

--75.52M

--83.07M

Reservas de capital

3.96%1.26B

1.95%1.24B

0.95%1.22B

8.96%1.21B

9.54%1.22B

9.49%1.21B

9.52%1.21B

0.33%1.11B

0.24%1.11B

3.54%1.11B

3.45%1.10B

3.79%1.11B

3.77%1.11B

18.75%1.07B

20.92%1.07B

44.36%1.07B

44.51%1.07B

22.30%900.95M

20.19%882.95M

0.86%740.89M

1.09%738.77M

1.46%736.69M

4.69%734.62M

5.51%734.58M

5.13%730.81M

5.61%726.07M

2.50%701.67M

1.64%696.22M

1.92%695.14M

1.22%687.47M

4.05%684.56M

3.92%685.02M

3.89%682.07M

12.99%679.15M

13.89%657.90M

14.09%659.20M

14.00%656.52M

4.79%601.09M

1.30%577.68M

1.47%577.79M

1.36%575.91M

1.36%573.63M

1.32%570.26M

21.42%569.43M

22.76%568.19M

26.45%565.94M

26.06%562.83M

5.34%468.96M

4.30%462.83M

1.09%447.56M

1.06%446.47M

--445.20M

--443.75M

--442.72M

--441.78M

Menos: Acciones en tesorería

0.00%31.17M

-65.98%31.17M

0.00%91.63M

-30.21%91.63M

0.00%131.29M

9.58%131.29M

15.12%131.29M

33.92%131.29M

125.73%131.29M

105.99%119.81M

106.67%114.05M

77.65%98.03M

5.40%58.16M

1.83%55.18M

13.87%55.18M

-27.21%55.18M

-28.52%54.19M

-36.08%48.46M

8.60%75.82M

15.21%75.82M

6.08%69.81M

0.00%65.81M

--65.81M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-463.24%-13.02M

-140.15%-6.74M

66.73%-1.30M

130.79%973.00K

144.07%3.58M

91.59%-2.81M

89.65%-3.90M

88.12%-3.16M

24.94%-8.13M

-97.33%-33.37M

-323.87%-37.68M

-116.01%-26.59M

-1143.45%-10.83M

-2536.46%-16.91M

-5.85%-8.89M

-466.76%-12.31M

109.51%1.04M

-94.60%694.00K

-127.14%-8.40M

80.37%-2.17M

7.16%-10.91M

-46.89%12.84M

347.06%30.94M

30.92%-11.06M

31.57%-11.75M

674.55%24.18M

-2026.62%-12.52M

-22.17%-16.02M

-26.23%-17.18M

59.54%-4.21M

111.55%650.00K

-216.90%-13.11M

-25098.15%-13.61M

-152.24%-10.40M

-428.05%-5.63M

-255.11%-4.14M

-101.17%-54.00K

-323.35%-4.12M

73.85%-1.07M

78.10%-1.17M

-58.12%4.63M

113.24%1.85M

95.55%-4.08M

16.08%-5.32M

1406.68%11.04M

-17770.51%-13.94M

-3719.51%-91.63M

-279.32%-6.34M

-96.26%733.00K

-100.77%-78.00K

-649.69%-2.40M

--3.54M

--19.59M

--10.11M

---320.00K

Intereses no controladores

-55.19%6.03M

-61.08%5.25M

-25.61%9.68M

-93.63%9.32M

-90.81%13.45M

-90.88%13.49M

-91.33%13.01M

-3.12%146.32M

-3.20%146.35M

-1.76%147.90M

-1.34%150.05M

-0.32%151.03M

3.42%151.19M

6.66%150.56M

14.38%152.08M

16.72%151.52M

23.96%146.19M

22.23%141.16M

16.57%132.96M

14.49%129.81M

3.89%117.93M

0.04%115.49M

-1.41%114.06M

-2.40%113.38M

-1.49%113.51M

-0.12%115.44M

-0.49%115.69M

-0.67%116.17M

-1.08%115.22M

-0.87%115.58M

-0.67%116.26M

0.23%116.95M

0.67%116.48M

-18.42%116.60M

-27.19%117.04M

-27.56%116.68M

-28.27%115.71M

--142.93M

--160.75M

--161.08M

--161.31M

----

--0.00

----

--0.00

--232.00K

--237.00K

--241.00K

Capital total

-17.47%774.95M

-15.94%740.43M

-10.36%807.19M

-11.67%874.54M

-3.65%938.96M

-4.86%880.86M

-7.46%900.47M

-6.69%990.06M

-12.46%974.50M

-14.41%925.85M

-6.67%973.04M

-3.72%1.06B

-0.39%1.11B

7.61%1.08B

13.26%1.04B

41.89%1.10B

39.08%1.12B

17.26%1.01B

4.60%920.53M

-10.24%776.66M

-11.35%803.55M

-13.81%857.27M

-14.04%880.08M

-18.60%865.29M

-10.62%906.46M

-4.10%994.57M

-2.08%1.02B

0.36%1.06B

-0.03%1.01B

4.66%1.04B

7.94%1.05B

8.16%1.06B

5.06%1.01B

6.56%990.97M

4.18%968.65M

2.12%979.19M

-0.58%965.54M

15.20%929.92M

17.23%929.82M

20.25%958.91M

25.58%971.19M

14.12%807.21M

33.14%793.17M

46.22%797.45M

48.13%773.35M

42.11%707.37M

21.98%595.75M

11.18%545.36M

10.53%522.06M

7.55%497.77M

6.40%488.40M

--490.50M

--472.32M

--462.81M

--459.00M

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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