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Harmonic Inc

HLIT

8.350USD

-0.160-1.88%

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

946.80MCap. mercado

17.78P/E TTM



Harmonic Inc

8.350

-0.160-1.88%

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

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

170.27%123.92M

76.39%148.71M

20.40%101.46M

-28.99%58.17M

-35.45%45.85M

-7.23%84.31M

-5.94%84.27M

-22.18%81.93M

-41.69%71.03M

-9.79%90.88M

-32.86%89.59M

-18.03%105.28M

5.77%121.82M

-0.04%100.74M

35.26%133.43M

81.36%128.43M

48.15%115.18M

40.53%100.78M

6.00%98.64M

6.18%70.82M

33.89%77.74M

2.57%71.71M

41.02%93.06M

8.18%66.69M

7.33%58.06M

34.34%69.92M

15.72%65.99M

23.21%61.65M

2.29%54.10M

-5.87%52.05M

-8.85%57.02M

-5.00%50.04M

-18.98%52.88M

-27.47%55.29M

-59.06%62.56M

-39.85%52.67M

-37.88%65.28M

-25.16%76.23M

45.69%152.79M

-9.90%87.56M

-21.82%105.08M

-31.05%101.86M

-38.52%104.88M

-42.60%97.18M

-16.87%134.41M

-35.27%147.74M

-15.21%170.58M

-11.82%169.30M

-9.07%161.68M

35.50%228.25M

--201.18M

--191.98M

--177.80M

--168.46M

Efectivo y equivalentes de efectivo

170.27%123.92M

76.39%148.71M

20.40%101.46M

-23.07%58.17M

-35.45%45.85M

-7.23%84.31M

-5.94%84.27M

-28.17%75.62M

-41.69%71.03M

-9.79%90.88M

-32.86%89.59M

-18.03%105.28M

5.77%121.82M

-0.04%100.74M

35.26%133.43M

81.36%128.43M

48.15%115.18M

40.53%100.78M

6.00%98.64M

6.18%70.82M

33.89%77.74M

2.57%71.71M

41.02%93.06M

8.18%66.69M

7.33%58.06M

34.34%69.92M

15.72%65.99M

23.21%61.65M

2.29%54.10M

-5.87%52.05M

2.50%57.02M

11.84%50.04M

2.66%52.88M

-2.99%55.29M

-55.91%55.63M

-27.33%44.74M

-32.26%51.52M

-28.45%56.99M

72.79%126.19M

46.50%61.57M

28.52%76.05M

15.12%79.66M

-19.15%73.03M

-54.97%42.03M

-28.88%59.17M

-41.59%69.19M

-6.56%90.33M

-9.59%93.33M

-10.00%83.20M

46.22%118.46M

--96.67M

--103.23M

--92.45M

--81.02M

-Inversiones a corto plazo

----

--6.30M

----

-100.00%0.00

-73.98%6.92M

-69.48%7.93M

-52.61%13.76M

-13.35%19.24M

-16.46%26.60M

-52.87%25.99M

-61.41%29.03M

-71.73%22.20M

-60.32%31.85M

-27.40%55.15M

-4.13%75.24M

-28.46%78.55M

-23.21%80.25M

-14.40%75.97M

-8.06%78.48M

25.56%109.79M

--104.51M

--88.75M

--85.36M

--87.44M

Por cobrar

-2.45%120.67M

-5.34%104.34M

24.61%182.30M

55.21%178.09M

-0.80%123.70M

18.32%110.23M

28.32%146.30M

3.36%114.74M

12.25%124.69M

-22.56%93.17M

17.99%114.01M

27.40%111.01M

-3.00%111.09M

24.33%120.31M

27.10%96.63M

-4.87%87.13M

44.83%114.52M

-8.73%96.77M

-30.77%76.03M

-20.25%91.59M

5.80%79.07M

51.91%106.03M

18.16%109.81M

28.91%114.85M

-12.53%74.73M

-19.30%69.80M

21.56%92.93M

14.14%89.09M

28.09%85.44M

14.16%86.49M

-17.49%76.45M

-21.22%78.06M

-35.03%66.70M

-20.65%75.76M

29.99%92.66M

50.02%99.08M

33.20%102.67M

23.15%95.48M

-6.77%71.28M

-12.69%66.04M

-3.58%77.08M

0.02%77.53M

1.88%76.46M

-11.08%75.64M

-7.32%79.94M

-19.00%77.52M

-12.65%75.05M

-10.11%85.07M

-16.06%86.25M

-14.37%95.69M

--85.92M

--94.64M

--102.75M

--111.75M

-Cuentas y pagarés por cobrar

0.56%120.67M

-6.88%98.57M

25.78%178.01M

57.44%173.73M

0.67%120.00M

20.10%105.85M

30.53%141.53M

4.51%110.34M

12.08%119.20M

-23.75%88.14M

22.48%108.43M

39.95%105.58M

5.72%106.35M

34.88%115.59M

33.68%88.53M

-7.27%75.44M

34.52%100.60M

-7.90%85.70M

-25.17%66.23M

-19.38%81.35M

5.97%74.78M

57.91%93.06M

8.20%88.50M

29.39%100.91M

-14.60%70.57M

-21.17%58.93M

17.11%81.80M

8.95%77.99M

36.75%82.64M

7.15%74.76M

-19.50%69.84M

-27.75%71.58M

-41.14%60.43M

-26.92%69.77M

24.81%86.77M

54.50%99.08M

34.95%102.67M

25.85%95.48M

-6.24%69.52M

-15.22%64.13M

-4.83%76.08M

-2.13%75.86M

-1.21%74.14M

-11.08%75.64M

-7.32%79.94M

-19.00%77.52M

-12.65%75.05M

-10.11%85.07M

-16.06%86.25M

-14.37%95.69M

--85.92M

--94.64M

--102.75M

--111.75M

-Otros por cobrar

----

31.85%5.78M

-10.14%4.29M

-0.82%4.36M

-32.62%3.70M

-12.97%4.38M

-14.53%4.77M

-18.98%4.40M

15.92%5.49M

6.70%5.03M

-31.08%5.58M

-53.58%5.43M

-65.97%4.74M

-57.38%4.72M

-17.34%8.10M

187.39%11.69M

224.55%13.92M

90.61%11.07M

-29.84%9.80M

-39.96%4.07M

3.03%4.29M

56.62%5.81M

264.35%13.97M

85.28%6.77M

53.96%4.16M

-25.62%3.71M

--3.83M

--3.66M

--2.70M

--4.98M

----

Inventario

-15.45%71.14M

-28.37%62.05M

-23.79%64.00M

-28.80%73.86M

-25.93%84.13M

-34.19%86.63M

-30.56%83.98M

4.77%103.75M

37.45%113.59M

60.90%131.64M

69.88%120.95M

90.96%99.02M

92.04%82.64M

130.21%81.82M

103.23%71.19M

40.91%51.86M

34.07%43.03M

1.97%35.54M

20.62%35.03M

27.03%36.80M

16.05%32.10M

18.85%34.85M

13.28%29.04M

24.16%28.97M

20.29%27.66M

16.95%29.32M

-1.30%25.64M

-26.52%23.33M

-34.55%22.99M

-37.19%25.07M

-36.94%25.98M

-11.37%31.75M

-4.08%35.13M

-5.88%39.92M

6.12%41.19M

-10.14%35.83M

12.69%36.62M

34.57%42.41M

18.54%38.82M

22.64%39.87M

7.72%32.50M

4.01%31.52M

-11.32%32.75M

-19.46%32.51M

-32.02%30.17M

-34.67%30.30M

-42.55%36.93M

-40.87%40.37M

-34.74%44.38M

-29.23%46.38M

--64.27M

--68.27M

--68.01M

--65.55M

Gastos prepago

-4.50%26.78M

28.60%25.26M

11.15%17.98M

-9.78%25.91M

26.29%28.04M

-12.40%19.64M

-22.05%16.18M

34.39%28.72M

-2.97%22.20M

-0.51%22.42M

-5.11%20.75M

115.88%21.37M

104.00%22.88M

100.59%22.53M

-22.80%21.87M

-22.49%9.90M

-9.28%11.22M

-19.60%11.23M

83.18%28.33M

-18.67%12.77M

-21.37%12.37M

43.14%13.97M

109.81%15.47M

126.56%15.70M

82.98%15.72M

-9.64%9.76M

0.72%7.37M

-13.90%6.93M

-20.13%8.59M

-20.37%10.80M

-37.31%7.32M

-78.97%8.05M

-75.13%10.76M

-67.82%13.57M

-32.26%11.68M

37.82%38.29M

73.54%43.26M

67.98%42.15M

62.53%17.24M

3.53%27.78M

5.23%24.93M

-11.06%25.09M

-50.72%10.61M

81.83%26.83M

20.07%23.69M

-2.63%28.22M

-8.95%21.52M

-23.05%14.76M

-17.98%19.73M

53.37%28.98M

--23.64M

--19.18M

--24.05M

--18.89M

Otros activos corrientes

-87.41%356.00K

--330.00K

--332.00K

--327.00K

--2.83M

----

571.92%13.86M

160.22%17.18M

223.04%16.35M

----

-80.67%2.06M

-29.18%6.60M

124.79%5.06M

-17.38%3.94M

72.59%10.67M

17.07%9.32M

-69.72%2.25M

-4.04%4.77M

-24.10%6.18M

11.15%7.96M

-3.14%7.43M

-42.84%4.97M

--8.14M

--7.16M

--7.67M

47.77%8.70M

----

-23.11%5.88M

98.14%5.21M

-16.57%5.63M

-72.92%6.99M

-68.96%7.65M

-86.94%2.63M

-66.51%6.75M

28.23%25.83M

12.71%24.65M

-32.62%20.14M

--21.87M

--29.90M

Total de activos corrientes

20.49%342.86M

13.26%340.69M

10.69%366.08M

2.20%336.37M

-14.17%284.55M

-11.03%300.81M

-4.22%330.73M

-2.24%329.14M

-2.04%331.52M

3.90%338.11M

6.86%345.30M

15.63%336.68M

12.39%338.43M

24.83%325.40M

35.75%323.13M

36.04%291.18M

44.86%301.12M

12.54%260.67M

-5.30%238.03M

-9.64%214.04M

12.06%207.88M

27.92%231.63M

27.79%251.36M

26.54%236.89M

3.57%185.50M

-0.43%181.07M

14.51%196.70M

6.33%187.20M

3.67%179.10M

-5.46%181.85M

-20.78%171.78M

-22.13%176.06M

-30.31%172.76M

-24.99%192.35M

-24.22%216.84M

-0.24%226.10M

0.81%247.88M

5.47%256.44M

22.97%286.13M

-3.48%226.65M

-10.59%245.90M

-21.47%243.14M

-29.22%232.68M

-28.77%234.81M

-17.21%275.03M

-26.19%309.61M

-17.17%328.73M

-18.40%329.63M

-17.47%332.18M

6.31%419.45M

--396.87M

--403.96M

--402.50M

--394.55M

Activos no corrientes

Activos fijos netos

-11.16%39.84M

-27.65%39.55M

-31.77%39.23M

-28.51%41.87M

-26.19%44.85M

-13.63%54.66M

-11.92%57.50M

-10.85%58.56M

-11.66%60.76M

-12.27%63.28M

-11.41%65.28M

-10.09%65.69M

-7.73%68.79M

4.71%72.13M

4.23%73.69M

9.96%73.06M

11.88%74.55M

8.70%68.89M

40.22%70.70M

42.60%66.45M

34.08%66.63M

48.79%63.37M

125.88%50.42M

92.93%46.59M

93.90%49.70M

53.75%42.59M

-23.73%22.32M

-21.41%24.15M

-18.95%25.63M

-12.70%27.70M

-9.01%29.27M

-12.56%30.73M

-13.40%31.62M

-13.72%31.73M

19.07%32.16M

32.03%35.15M

34.81%36.52M

35.52%36.78M

-0.77%27.01M

-13.61%26.62M

-17.37%27.09M

-20.42%27.14M

-22.10%27.22M

-13.32%30.81M

-12.43%32.78M

-8.33%34.10M

-8.33%34.95M

-9.13%35.55M

-5.39%37.44M

-8.01%37.20M

--38.12M

--39.12M

--39.57M

--40.44M

-Activos fijos

----

-11.63%147.53M

-12.81%146.37M

-10.90%147.79M

-4.82%159.24M

-4.10%166.94M

-4.77%167.87M

-12.91%165.88M

-12.86%167.30M

-10.26%174.08M

-8.72%176.28M

0.14%190.47M

1.29%192.00M

6.92%193.98M

6.53%193.10M

8.79%190.20M

3.03%189.56M

1.66%181.42M

10.78%181.27M

10.78%174.84M

15.39%183.99M

18.63%178.45M

--163.62M

--157.83M

--159.44M

--150.42M

----

11.23%155.96M

13.60%156.99M

12.64%153.60M

12.03%150.27M

6.33%140.21M

2.41%138.19M

1.89%136.36M

1.26%134.13M

1.20%131.86M

6.28%134.95M

7.32%133.83M

9.67%132.47M

5.30%130.29M

4.94%126.97M

5.54%124.70M

4.56%120.79M

--123.73M

--121.00M

--118.15M

--115.52M

-Depreciación acumulada

----

-3.83%107.98M

-2.93%107.13M

-1.30%105.93M

7.38%114.40M

1.35%112.28M

-0.56%110.37M

-13.99%107.32M

-13.54%106.54M

-9.07%110.79M

-7.05%110.99M

6.53%124.78M

7.13%123.21M

8.28%121.85M

8.00%119.42M

8.07%117.14M

-2.00%115.01M

-2.21%112.53M

-2.33%110.57M

-2.56%108.39M

6.93%117.36M

6.72%115.08M

--113.20M

--111.23M

--109.75M

--107.83M

----

9.36%123.79M

9.20%121.84M

7.15%117.08M

6.07%113.49M

8.18%113.20M

7.15%111.58M

8.14%109.27M

8.77%107.00M

9.75%104.64M

13.90%104.13M

15.80%101.05M

17.68%98.37M

11.38%95.35M

11.66%91.42M

11.05%87.26M

11.33%83.59M

--85.61M

--81.88M

--78.58M

--75.08M

Fondo de comercio y otros activos intangibles

1.61%241.72M

-0.04%238.20M

-0.95%236.88M

1.03%239.60M

-0.35%237.88M

-0.06%238.29M

0.59%239.15M

1.41%237.16M

0.75%238.71M

-0.50%238.43M

-1.03%237.74M

-3.08%233.87M

-2.19%236.93M

-0.92%239.63M

-1.63%240.21M

-0.57%241.30M

0.18%242.25M

0.18%241.85M

-0.02%244.18M

-1.05%242.68M

-2.88%241.81M

-3.65%241.40M

-3.63%244.24M

-4.37%245.25M

-3.57%248.97M

-4.75%250.55M

-4.04%253.44M

-3.32%256.45M

-2.90%258.19M

-0.78%263.04M

-0.90%264.11M

-2.84%265.25M

-3.32%265.89M

-6.63%265.12M

32.02%266.51M

34.18%273.00M

34.11%275.01M

37.52%283.94M

-3.17%201.88M

-3.46%203.45M

-5.22%205.06M

-7.20%206.47M

-53.76%208.48M

-10.64%210.75M

-10.78%216.35M

-10.73%222.49M

66.38%450.85M

-15.13%235.83M

-14.91%242.50M

-14.73%249.23M

--270.96M

--277.86M

--285.00M

--292.29M

Otros activos no actuales

8.55%158.93M

5.71%155.31M

9.58%154.32M

190.16%142.03M

146.64%146.41M

129.58%146.91M

128.25%140.82M

-20.57%48.95M

9.29%59.36M

1.13%63.99M

8.90%61.70M

60.80%61.63M

63.00%54.31M

65.19%63.28M

46.75%56.66M

98.43%38.33M

68.58%33.32M

91.74%38.31M

77.00%38.61M

-6.91%19.31M

15.44%19.77M

23.56%19.98M

-43.16%21.81M

-46.28%20.75M

-60.05%17.12M

-62.96%16.17M

-10.57%38.38M

-3.26%38.62M

13.56%42.86M

5.18%43.65M

11.29%42.91M

27.89%39.93M

31.81%37.74M

23.77%41.50M

288.08%38.56M

206.36%31.22M

156.31%28.64M

232.06%33.53M

-18.09%9.94M

-23.65%10.19M

34.91%11.17M

18.07%10.10M

-8.58%12.13M

-17.27%13.35M

-44.32%8.28M

-7.61%8.55M

14.66%13.27M

618.62%16.13M

532.36%14.87M

274.28%9.26M

--11.57M

--2.25M

--2.35M

--2.47M

Total de activos no actuales

2.64%440.49M

-1.55%433.06M

-1.61%430.43M

22.87%423.49M

19.59%429.14M

20.28%439.86M

19.95%437.47M

-4.57%344.67M

-0.33%358.84M

-2.49%365.71M

-1.58%364.72M

2.41%361.19M

2.83%360.03M

7.45%375.05M

4.83%370.56M

2.12%352.69M

0.14%350.12M

1.27%349.04M

5.22%353.49M

4.24%345.38M

2.47%349.64M

3.47%344.65M

6.95%335.96M

3.79%331.32M

4.45%341.22M

-0.38%333.11M

-6.59%314.13M

-4.97%319.23M

-2.56%326.68M

-1.17%334.39M

-0.28%336.28M

-1.02%335.90M

-1.44%335.26M

-4.49%338.35M

41.20%337.23M

41.25%339.36M

39.80%340.16M

45.36%354.25M

-3.63%238.83M

-5.75%240.26M

-5.47%243.32M

-8.09%243.71M

-50.34%247.83M

-11.34%254.91M

-12.68%257.41M

-10.33%265.14M

55.64%499.06M

-9.93%287.52M

-9.82%294.81M

-11.79%295.69M

--320.66M

--319.23M

--326.93M

--335.20M

Total de activos

9.76%783.35M

4.47%773.75M

3.68%796.51M

12.77%759.86M

3.38%713.70M

5.24%740.67M

8.20%768.21M

-3.45%673.81M

-1.16%690.35M

0.48%703.82M

2.35%710.02M

8.39%697.87M

7.25%698.46M

14.88%700.45M

17.27%693.69M

15.09%643.87M

16.81%651.24M

5.80%609.71M

0.71%591.52M

-1.55%559.42M

5.85%557.52M

12.08%576.27M

14.97%587.33M

12.20%568.21M

4.14%526.72M

-0.40%514.18M

0.55%510.83M

-1.08%506.42M

-0.44%505.78M

-2.73%516.23M

-8.30%508.06M

-9.46%511.96M

-13.61%508.02M

-13.10%530.70M

5.55%554.07M

21.11%565.46M

20.20%588.04M

25.44%610.69M

9.25%524.96M

-4.66%466.91M

-8.12%489.22M

-15.29%486.85M

-20.72%480.52M

-20.65%489.72M

-15.08%532.44M

-19.63%574.75M

-15.53%606.08M

-14.70%617.15M

-14.08%626.99M

-2.04%715.14M

--717.53M

--723.50M

--729.74M

--730.05M

Pasivos

Pasivos corrientes

-Otros por pagar

113.48%66.31M

-2.81%31.77M

-6.76%35.66M

22.08%33.43M

-9.15%31.06M

-11.26%32.69M

3.23%38.24M

-16.67%27.38M

-11.59%34.19M

10.53%36.83M

38.12%37.05M

40.95%32.86M

65.87%38.67M

24.67%33.32M

-1.39%26.82M

--23.31M

--23.32M

--26.73M

--27.20M

----

Gastos acumulados

----

40.43%28.59M

9.98%25.05M

17.71%21.66M

-8.43%22.23M

-9.26%20.36M

-23.24%22.78M

-14.48%18.41M

15.89%24.27M

13.61%22.44M

10.65%29.68M

12.57%21.52M

4.66%20.94M

14.43%19.75M

15.95%26.82M

-53.46%19.12M

-53.03%20.01M

-55.99%17.26M

-53.72%23.13M

-17.22%41.08M

-7.25%42.60M

-7.51%39.21M

4.60%49.98M

5.81%49.63M

-0.22%45.93M

-6.20%42.40M

9.39%47.79M

-2.90%46.90M

-0.84%46.03M

-4.11%45.20M

-20.79%43.69M

-4.07%48.30M

-11.10%46.42M

-22.94%47.14M

78.00%55.15M

74.75%50.35M

74.63%52.22M

109.27%61.17M

-11.76%30.98M

-6.18%28.81M

-11.16%29.90M

-8.22%29.23M

-0.67%35.11M

-7.26%30.71M

-13.54%33.66M

-24.70%31.85M

-16.66%35.35M

-17.04%33.12M

-3.29%38.93M

8.31%42.29M

--42.41M

--39.92M

--40.25M

--39.05M

Deuda a corto plazo y pasivos por arrendamiento

-11.16%8.26M

-93.70%7.55M

-94.04%7.13M

-93.95%7.23M

-92.21%9.29M

0.87%119.92M

0.89%119.80M

184.07%119.47M

181.95%119.28M

180.24%118.89M

183.95%118.74M

1.05%42.06M

645.07%42.30M

2.11%42.42M

255.25%41.82M

114.82%41.62M

-59.95%5.68M

-17.48%41.55M

-76.50%11.77M

178.28%19.37M

928.14%14.18M

606.78%50.35M

598.09%50.09M

-9.31%6.96M

-19.97%1.38M

-5.65%7.12M

-5.72%7.17M

3.27%7.68M

-75.83%1.72M

11.01%7.55M

4.60%7.61M

8.92%7.43M

-8.93%7.13M

-23.08%6.80M

--7.28M

--6.83M

--7.83M

--8.84M

----

-Deuda a corto plazo

----

-100.00%0.00

----

--43.38M

----

-Pasivos por arrendamiento a corto plazo

----

3.41%4.92M

9.52%4.82M

2.84%4.85M

-4.53%4.68M

-4.73%4.76M

-12.47%4.40M

--4.72M

-9.23%4.91M

--4.99M

-55.90%5.03M

----

15342.86%5.41M

----

--11.40M

--6.32M

--35.00K

----

Pasivos diferidos

-3.68%51.19M

-0.80%51.09M

1.84%47.07M

-9.65%50.89M

-19.75%53.14M

-21.50%51.50M

-25.91%46.22M

-2.93%56.33M

-11.23%66.22M

-13.07%65.61M

9.01%62.38M

-0.14%58.02M

9.08%74.60M

18.20%75.47M

5.40%57.23M

35.99%58.11M

43.67%68.39M

31.06%63.85M

46.28%54.29M

-10.75%42.73M

0.58%47.60M

2.74%48.72M

-10.76%37.12M

-1.66%47.87M

-15.90%47.33M

-17.71%47.42M

-20.67%41.59M

-7.82%48.68M

2.02%56.28M

-2.44%57.63M

0.03%52.43M

-2.78%52.81M

-11.99%55.16M

-1.13%59.07M

54.81%52.41M

25.30%54.32M

33.58%62.68M

24.15%59.75M

-12.29%33.86M

23.52%43.35M

23.42%46.92M

43.53%48.12M

42.86%38.60M

2.87%35.09M

15.29%38.02M

6.19%33.53M

-18.70%27.02M

-1.57%34.12M

-11.21%32.98M

-11.81%31.57M

--33.23M

--34.66M

--37.14M

--35.80M

Otros pasivos corrientes

39.54%117.49M

-1.58%82.86M

-2.05%82.73M

0.73%84.32M

-16.14%84.20M

-17.82%84.19M

-15.06%84.46M

-7.89%83.71M

-11.36%100.41M

-5.84%102.44M

18.30%99.43M

-12.57%90.88M

-2.53%113.27M

20.11%108.80M

3.13%84.05M

124.61%103.95M

121.90%116.21M

72.45%90.58M

100.36%81.50M

-3.33%46.28M

10.65%52.37M

10.76%52.52M

-12.03%40.67M

-8.49%47.87M

-22.62%47.33M

-22.68%47.42M

-19.52%46.23M

-8.76%52.32M

3.65%61.17M

-4.17%61.33M

9.61%57.45M

5.56%57.34M

-5.85%59.01M

7.12%64.00M

54.81%52.41M

25.30%54.32M

33.58%62.68M

24.15%59.75M

-12.29%33.86M

23.52%43.35M

23.42%46.92M

43.53%48.12M

42.86%38.60M

2.87%35.09M

15.29%38.02M

6.19%33.53M

-18.70%27.02M

-1.57%34.12M

-11.21%32.98M

-11.81%31.57M

--33.23M

--34.66M

--37.14M

--35.80M

Total pasivos corrientes

13.37%172.21M

-39.88%165.22M

-38.48%167.57M

-41.26%161.66M

-47.20%151.90M

-10.16%274.82M

-15.42%272.39M

24.00%275.22M

29.60%287.69M

32.51%305.90M

43.49%322.07M

8.93%221.94M

19.11%221.98M

19.88%230.86M

52.39%224.46M

39.77%203.74M

28.18%186.37M

-2.12%192.56M

-23.24%147.29M

-0.46%145.77M

5.13%145.40M

46.70%196.73M

40.68%191.90M

6.68%146.45M

-0.33%138.31M

-5.85%134.10M

-4.00%136.41M

-6.18%137.27M

-4.45%138.77M

0.71%142.44M

-1.94%142.09M

1.99%146.32M

-8.53%145.24M

-12.63%141.43M

70.71%144.90M

60.67%143.47M

61.52%158.79M

68.28%161.87M

-5.61%84.88M

1.67%89.29M

1.36%98.31M

12.74%96.19M

5.70%89.93M

0.03%87.82M

1.82%96.99M

-11.75%85.32M

-17.31%85.08M

-17.65%87.80M

-11.62%95.25M

-9.81%96.68M

--102.89M

--106.62M

--107.78M

--107.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.93%136.91M

383.66%135.34M

359.96%135.50M

359.58%137.92M

322.62%135.64M

-18.23%27.98M

-16.48%29.46M

-79.72%30.01M

-78.67%32.10M

-77.74%34.22M

-75.15%35.27M

5.51%147.99M

-14.27%150.49M

12.71%153.75M

-14.32%141.93M

-13.22%140.26M

6.29%175.54M

7.44%136.41M

30.12%165.66M

-2.62%161.64M

2.09%165.15M

-12.52%126.96M

-0.14%127.32M

31.34%166.00M

28.37%161.78M

15.53%145.14M

2.75%127.49M

2.96%126.39M

9.37%126.02M

6.15%125.63M

5.90%124.08M

4.11%122.76M

-1.43%115.23M

2.07%118.34M

19.21%117.17M

--117.91M

--116.90M

--115.95M

--98.30M

--0.00

-Deuda a largo plazo

3.11%122.75M

1071.61%120.34M

1050.81%120.78M

1123.75%122.28M

1029.61%119.05M

-9.51%10.27M

-5.97%10.49M

-91.93%9.99M

-91.54%10.54M

-91.00%11.35M

-90.11%11.16M

10.37%123.86M

-14.96%124.60M

12.69%126.06M

-19.18%112.81M

-18.57%112.22M

4.26%146.53M

10.06%111.86M

37.46%139.59M

-1.99%137.81M

4.29%140.55M

-21.10%101.64M

-20.35%101.55M

11.25%140.60M

6.94%134.77M

2.54%128.81M

2.75%127.49M

2.96%126.39M

9.37%126.02M

6.15%125.63M

5.90%124.08M

4.11%122.76M

-1.43%115.23M

2.07%118.34M

19.21%117.17M

--117.91M

--116.90M

--115.95M

--98.30M

----

-Pasivos por arrendamiento a largo plazo

-14.69%14.16M

-15.30%15.00M

-22.35%14.73M

-21.84%15.65M

-23.02%16.59M

-22.56%17.71M

-21.34%18.96M

-17.04%20.02M

-16.72%21.56M

-17.40%22.87M

-17.20%24.11M

-13.96%24.13M

-10.79%25.89M

12.80%27.69M

11.69%29.12M

17.69%28.05M

17.93%29.02M

-3.07%24.55M

1.18%26.07M

-6.15%23.83M

-8.90%24.60M

55.16%25.33M

--25.77M

--25.39M

--27.01M

--16.32M

----

Pasivos diferidos

----

-0.33%6.92M

55.43%7.09M

69.64%7.13M

--6.33M

--6.94M

--4.56M

--4.21M

----

Otros pasivos no corrientes

-16.54%27.83M

-5.77%27.06M

-4.42%28.17M

12.80%31.34M

20.09%33.34M

2.89%28.72M

4.65%29.48M

1.69%27.78M

-4.76%27.77M

-10.50%27.91M

-10.23%28.17M

4.35%27.32M

32.51%29.15M

48.75%31.18M

54.87%31.38M

49.13%26.18M

31.85%22.00M

29.07%20.96M

29.34%20.26M

19.35%17.56M

14.54%16.69M

13.00%16.24M

-16.17%15.67M

-25.47%14.71M

-28.08%14.57M

-35.25%14.37M

-20.62%18.69M

-10.12%19.74M

2.75%20.25M

13.73%22.20M

10.24%23.54M

7.28%21.96M

2.02%19.71M

-4.11%19.52M

56.89%21.36M

39.67%20.47M

16.38%19.32M

26.92%20.36M

-13.18%13.61M

-32.63%14.65M

-45.83%16.60M

-40.48%16.04M

-41.58%15.68M

-8.79%21.75M

-50.74%30.65M

-56.82%26.95M

-56.16%26.84M

-59.87%23.85M

9.03%62.22M

8.58%62.40M

--61.22M

--59.42M

--57.07M

--57.47M

Total pasivos no corrientes

-2.52%164.74M

186.42%162.40M

177.71%163.68M

192.88%169.26M

182.29%168.99M

-8.74%56.70M

-7.10%58.94M

-67.03%57.79M

-66.68%59.86M

-66.40%62.13M

-63.40%63.44M

5.32%175.31M

-9.06%179.64M

17.51%184.94M

-6.78%173.31M

-7.11%166.45M

8.64%197.54M

9.88%157.37M

30.03%185.93M

-0.84%179.19M

3.12%181.84M

-10.21%143.22M

-2.19%142.98M

23.67%180.71M

20.56%176.34M

7.91%159.51M

-0.98%146.18M

0.74%146.12M

8.19%146.28M

7.23%147.82M

6.57%147.63M

3.20%145.04M

-1.45%135.20M

0.23%137.86M

23.79%138.53M

691.84%140.54M

596.45%137.18M

618.88%137.55M

496.05%111.91M

-18.41%17.75M

-35.73%19.70M

-28.99%19.13M

-30.04%18.77M

-8.79%21.75M

-50.74%30.65M

-56.82%26.95M

-56.16%26.84M

-62.49%23.85M

2.14%62.22M

6.25%62.40M

--61.22M

--63.57M

--60.92M

--58.73M

Total pasivos

5.00%336.94M

-1.18%327.62M

-0.03%331.25M

-0.63%330.92M

-7.67%320.89M

-9.92%331.52M

-14.05%331.33M

-16.17%333.01M

-13.46%347.55M

-11.49%368.03M

-3.08%385.51M

7.31%397.25M

4.61%401.62M

18.82%415.79M

19.37%397.77M

13.92%370.19M

17.32%383.92M

2.94%349.94M

-0.50%333.22M

-0.67%324.96M

4.00%327.24M

15.78%339.95M

18.51%334.88M

15.44%327.16M

10.39%314.65M

1.16%293.62M

-2.46%282.58M

-2.74%283.39M

1.65%285.05M

3.93%290.26M

2.22%289.72M

2.59%291.36M

-5.25%280.44M

-6.72%279.29M

44.03%283.43M

165.33%284.01M

150.82%295.97M

159.64%299.42M

81.03%196.79M

-2.31%107.04M

-7.55%118.00M

2.72%115.32M

-2.87%108.70M

-1.85%109.58M

-18.95%127.63M

-29.43%112.27M

-31.81%111.92M

-34.40%111.65M

-6.65%157.47M

-4.13%159.09M

--164.12M

--170.19M

--168.70M

--165.93M

Capital de los accionistas

Capital ordinario

1.34%2.45B

1.32%2.44B

1.15%2.43B

1.04%2.42B

1.11%2.42B

1.06%2.41B

1.02%2.41B

1.00%2.40B

0.78%2.39B

0.93%2.38B

-0.27%2.38B

-0.24%2.38B

-0.12%2.37B

-0.10%2.36B

1.42%2.39B

1.39%2.38B

1.32%2.37B

1.23%2.37B

1.13%2.35B

1.07%2.35B

1.74%2.34B

1.57%2.34B

1.33%2.33B

1.34%2.32B

0.84%2.30B

0.85%2.30B

1.06%2.30B

1.15%2.29B

1.01%2.28B

1.05%2.28B

0.83%2.27B

0.77%2.27B

0.70%2.26B

0.73%2.26B

0.79%2.25B

-0.44%2.25B

-0.85%2.25B

-1.07%2.24B

-1.13%2.24B

-0.21%2.26B

-1.09%2.26B

-1.94%2.27B

-3.18%2.26B

-3.46%2.26B

-2.45%2.29B

-4.93%2.31B

-3.97%2.34B

-3.78%2.35B

-3.72%2.35B

-0.43%2.43B

--2.43B

--2.44B

Ganancias retenidas

0.90%-2.00B

0.42%-1.98B

0.46%-1.95B

2.68%-1.99B

1.30%-2.01B

2.41%-1.99B

4.10%-1.96B

0.31%-2.05B

1.04%-2.04B

1.53%-2.04B

1.98%-2.05B

2.61%-2.05B

2.28%-2.06B

1.62%-2.07B

0.63%-2.09B

0.32%-2.11B

-0.00%-2.11B

-0.64%-2.11B

-1.41%-2.10B

-1.79%-2.11B

-0.96%-2.11B

-0.80%-2.09B

-0.22%-2.07B

-0.33%-2.08B

-1.27%-2.09B

-0.84%-2.08B

-0.47%-2.07B

-1.21%-2.07B

-1.61%-2.06B

-3.06%-2.06B

-4.13%-2.06B

-4.08%-2.05B

-4.13%-2.03B

-3.62%-2.00B

-3.80%-1.98B

-3.64%-1.97B

-3.06%-1.95B

-2.02%-1.93B

-0.83%-1.90B

-0.71%-1.90B

-0.39%-1.89B

-2.35%-1.89B

-2.51%-1.89B

-2.38%-1.88B

-0.43%-1.88B

1.35%-1.85B

1.97%-1.84B

2.35%-1.84B

-0.04%-1.88B

0.16%-1.87B

---1.88B

Reservas de capital

1.34%2.45B

1.32%2.44B

1.15%2.43B

1.04%2.42B

1.11%2.42B

1.06%2.41B

1.02%2.41B

1.00%2.40B

0.78%2.39B

0.93%2.38B

-0.27%2.38B

-0.24%2.38B

-0.12%2.37B

-0.10%2.36B

1.42%2.39B

1.39%2.38B

1.32%2.37B

1.23%2.37B

1.13%2.35B

1.07%2.35B

1.74%2.34B

1.57%2.34B

1.33%2.33B

1.34%2.32B

0.84%2.30B

0.85%2.30B

1.06%2.30B

1.15%2.29B

1.01%2.28B

1.05%2.28B

0.83%2.27B

0.77%2.27B

0.70%2.26B

0.73%2.26B

0.79%2.25B

-0.44%2.25B

-0.85%2.25B

-1.07%2.24B

-1.13%2.24B

-0.21%2.26B

-1.09%2.26B

-1.94%2.27B

-3.18%2.26B

-3.46%2.26B

-2.45%2.29B

-4.93%2.31B

-3.97%2.34B

-3.78%2.35B

-3.72%2.35B

-0.43%2.43B

--2.43B

--2.44B

Pérdidas de ganancias que no afectan a las ganancias retenidas

31.23%-6.96M

-39.14%-12.12M

-147.06%-14.10M

68.08%-3.89M

-45.44%-10.13M

-13.82%-8.71M

41.09%-5.71M

45.42%-12.18M

46.23%-6.96M

-51.98%-7.66M

-196.03%-9.69M

-10478.14%-22.31M

-576.98%-12.95M

-368.64%-5.04M

-155.87%-3.27M

-45.84%215.00K

180.42%2.71M

129.57%1.88M

291.06%5.86M

107.39%397.00K

-104.11%-3.38M

-157.20%-6.34M

-152.06%-3.06M

-1144.55%-5.37M

-14936.36%-1.65M

-148.18%-2.46M

-135.96%-1.22M

170.41%514.00K

99.63%-11.00K

174.34%5.12M

146.52%3.38M

72.99%-730.00K

10.49%-3.00M

-1160.44%-6.88M

-64.55%-7.27M

17.26%-2.70M

-160.81%-3.35M

79.90%-546.00K

-123.13%-4.42M

-236.80%-3.27M

-128700.00%-1.29M

-1586.96%-2.72M

-847.37%-1.98M

-107.71%-970.00K

100.10%1.00K

85.11%-161.00K

55.05%-209.00K

9.67%-467.00K

-4.56%-964.00K

-101.30%-1.08M

---465.00K

---517.00K

---922.00K

---537.00K

Capital total

13.64%446.40M

9.04%446.13M

6.50%465.26M

25.86%428.94M

14.59%392.81M

21.85%409.15M

34.63%436.87M

13.37%340.80M

15.48%342.80M

17.96%335.79M

9.66%324.51M

9.84%300.62M

11.04%296.84M

9.58%284.65M

14.56%295.91M

16.73%273.68M

16.09%267.32M

9.92%259.77M

2.32%258.30M

-2.74%234.46M

8.59%230.28M

7.15%236.32M

10.60%252.45M

8.08%241.05M

-3.93%212.07M

-2.39%220.56M

4.54%228.25M

1.10%223.03M

-3.01%220.74M

-10.12%225.97M

-19.32%218.34M

-21.62%220.60M

-22.08%227.58M

-19.23%251.41M

-17.53%270.64M

-21.79%281.45M

-21.32%292.08M

-16.22%311.27M

-11.74%328.17M

-5.33%359.87M

-8.30%371.22M

-19.67%371.52M

-24.76%371.81M

-24.80%380.15M

-13.78%404.81M

-16.83%462.48M

-10.71%494.17M

-8.64%505.51M

-16.31%469.52M

-1.43%556.06M

--553.41M

--553.31M

--561.04M

--564.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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