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Informatica Inc

INFA

24.715USD

+0.085+0.35%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

7.46BCap. mercado

3849.84P/E TTM



Informatica Inc

24.715

+0.085+0.35%

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

12.46%1.25B

24.20%1.23B

42.69%1.24B

37.38%1.13B

39.50%1.11B

38.56%992.27M

34.19%869.09M

41.07%821.50M

38.12%798.03M

44.26%716.13M

43.36%647.65M

34.23%582.33M

--577.76M

--496.42M

--451.77M

--433.82M

Efectivo y equivalentes de efectivo

11.83%956.26M

24.58%912.46M

52.35%932.57M

26.18%798.47M

35.10%855.07M

47.11%732.44M

22.45%612.11M

16.50%632.80M

16.07%632.91M

9.09%497.88M

19.88%499.86M

32.96%543.20M

--545.30M

--456.38M

--416.97M

--408.55M

-Inversiones a corto plazo

14.53%295.74M

23.14%319.95M

19.68%307.56M

74.93%330.07M

56.38%258.22M

19.05%259.83M

73.89%256.99M

382.25%188.69M

408.65%165.13M

445.03%218.26M

324.68%147.78M

54.86%39.13M

--32.46M

--40.05M

--34.80M

--25.27M

Por cobrar

-4.45%344.63M

-1.68%570.17M

0.55%364.81M

4.20%401.91M

1.45%360.68M

5.45%579.93M

-2.54%362.81M

-6.09%385.71M

-4.37%355.51M

1.56%549.98M

1.11%372.26M

13.12%410.75M

--371.75M

--541.53M

--368.18M

--363.12M

-Cuentas y pagarés por cobrar

3.65%284.75M

1.95%509.83M

2.06%279.00M

6.28%318.74M

5.00%274.72M

9.96%500.07M

7.55%273.36M

4.05%299.91M

3.40%261.63M

5.20%454.76M

-0.74%254.17M

11.88%288.24M

--253.04M

--432.27M

--256.07M

--257.64M

-Otros por cobrar

-30.33%59.88M

-24.44%60.34M

-4.07%85.81M

-3.07%83.17M

-8.44%85.95M

-16.13%79.86M

-24.25%89.45M

-29.96%85.81M

-20.91%93.88M

-12.86%95.22M

5.34%118.09M

16.15%122.51M

--118.70M

--109.27M

--112.11M

--105.48M

Gastos prepago

-12.50%197.82M

2.53%184.94M

88.80%236.09M

108.28%252.69M

80.39%226.07M

36.00%180.38M

11.38%125.05M

5.32%121.32M

-17.31%125.32M

-0.89%132.64M

12.51%112.27M

26.63%115.19M

--151.56M

--133.83M

--99.79M

--90.97M

Otros activos corrientes

--0.00

----

Total de activos corrientes

5.55%1.79B

13.40%1.99B

35.67%1.84B

34.22%1.78B

32.93%1.70B

25.30%1.75B

19.85%1.36B

19.87%1.33B

16.15%1.28B

19.37%1.40B

23.10%1.13B

24.71%1.11B

--1.10B

--1.17B

--919.73M

--888.70M

Activos no corrientes

Activos fijos netos

-7.64%187.22M

-9.48%187.44M

-7.32%195.10M

-9.17%195.49M

-8.29%202.71M

-9.30%207.06M

-5.26%210.52M

-6.30%215.23M

-9.01%221.03M

-9.47%228.31M

-13.50%222.20M

-12.68%229.72M

--242.92M

--252.20M

--256.89M

--263.06M

-Activos fijos

----

-4.52%408.88M

----

--428.22M

----

--453.36M

----

--452.79M

-Depreciación acumulada

----

0.13%221.44M

----

--221.16M

----

--201.16M

----

--189.72M

Fondo de comercio y otros activos intangibles

-4.02%2.88B

-5.44%2.88B

-3.35%2.96B

-4.56%2.96B

-4.40%3.00B

-3.67%3.05B

-3.21%3.06B

-4.54%3.11B

-6.09%3.14B

-7.14%3.17B

-9.14%3.16B

-8.59%3.25B

--3.34B

--3.41B

--3.48B

--3.56B

Otros activos no actuales

27.11%229.94M

14.49%221.66M

5.81%179.26M

0.34%178.67M

2.66%180.90M

8.28%193.61M

20.23%169.42M

23.07%178.06M

21.52%176.22M

16.06%178.81M

13.85%140.91M

3.64%144.69M

--145.01M

--154.07M

--123.77M

--139.61M

Total de activos no actuales

-2.58%3.30B

-4.57%3.29B

-3.14%3.33B

-4.59%3.34B

-4.29%3.38B

-3.43%3.45B

-2.40%3.44B

-3.55%3.50B

-5.21%3.54B

-6.35%3.57B

-8.70%3.53B

-8.43%3.63B

--3.73B

--3.81B

--3.86B

--3.96B

Total de activos

0.14%5.09B

1.49%5.28B

7.84%5.17B

6.09%5.12B

5.59%5.08B

4.65%5.20B

3.01%4.80B

1.93%4.83B

-0.34%4.82B

-0.31%4.97B

-2.58%4.66B

-2.36%4.74B

--4.83B

--4.99B

--4.78B

--4.85B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--252.00K

Gastos acumulados

-9.13%118.74M

-10.80%203.90M

2.19%148.98M

-0.08%138.18M

13.30%130.66M

9.39%228.58M

-3.58%145.80M

-9.62%138.29M

-7.47%115.32M

-12.56%208.96M

-8.43%151.21M

-0.36%153.01M

--124.63M

--238.96M

--165.13M

--153.57M

Deuda a corto plazo y pasivos por arrendamiento

0.00%18.75M

33.33%18.75M

-20.07%18.75M

-20.51%18.75M

--18.75M

--14.06M

--23.46M

--23.59M

Pasivos diferidos

5.85%750.01M

6.79%819.37M

8.63%651.44M

6.27%685.73M

9.87%708.57M

13.42%767.24M

14.68%599.67M

14.61%645.25M

11.37%644.89M

10.29%676.47M

8.71%522.91M

11.30%563.00M

--579.04M

--613.34M

--481.04M

--505.87M

Otros pasivos corrientes

5.85%750.01M

6.79%819.37M

8.63%651.44M

6.27%685.73M

9.87%708.57M

13.42%767.24M

14.68%599.67M

14.61%645.25M

11.37%644.89M

10.29%676.47M

8.71%522.91M

11.24%563.00M

--579.04M

--613.34M

--481.04M

--506.12M

Total pasivos corrientes

4.23%934.63M

3.54%1.09B

3.62%847.06M

-7.85%878.87M

7.46%896.68M

9.33%1.05B

11.00%817.49M

23.43%953.71M

7.90%834.40M

2.32%963.46M

1.85%736.45M

3.19%772.70M

--773.28M

--941.61M

--723.06M

--748.84M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.09%1.83B

-1.28%1.83B

-1.08%1.84B

-1.29%1.84B

-1.28%1.85B

-1.33%1.85B

-1.04%1.86B

-1.07%1.86B

-1.22%1.87B

-1.21%1.88B

-32.95%1.88B

-33.22%1.88B

--1.89B

--1.90B

--2.80B

--2.82B

-Deuda a largo plazo

-0.86%1.79B

-0.87%1.80B

-0.87%1.81B

-0.86%1.81B

-0.86%1.82B

-0.85%1.82B

-33.20%1.83B

-33.48%1.83B

--1.83B

--1.84B

--2.73B

--2.75B

-Pasivos por arrendamiento a largo plazo

-10.71%38.62M

-17.89%37.77M

-9.56%41.85M

-17.18%39.93M

-15.84%43.26M

-16.63%46.00M

-7.24%46.28M

-8.12%48.21M

-12.64%51.40M

-11.74%55.18M

-22.31%49.89M

-22.73%52.48M

--58.84M

--62.52M

--64.22M

--67.91M

Pasivos diferidos

-11.07%12.01M

-28.60%13.91M

-18.91%11.92M

-34.94%11.80M

-38.41%13.50M

-15.32%19.48M

-25.05%14.70M

-7.67%18.15M

-7.05%21.92M

-19.70%23.01M

-20.88%19.61M

4.30%19.65M

--23.58M

--28.65M

--24.78M

--18.84M

Otros pasivos no corrientes

-16.07%48.94M

-26.27%45.50M

9.10%61.41M

-2.09%58.32M

-1.30%58.31M

7.26%61.72M

0.01%56.28M

11.14%59.56M

11.78%59.08M

2.27%57.54M

-5.98%56.28M

-33.15%53.59M

--52.85M

--56.26M

--59.86M

--80.17M

Total pasivos no corrientes

-2.39%1.88B

-2.82%1.88B

-1.07%1.92B

-1.79%1.92B

-1.75%1.93B

-0.87%1.94B

-0.57%1.94B

-1.61%1.95B

-4.13%1.96B

-5.24%1.95B

-33.71%1.95B

-33.38%1.98B

--2.04B

--2.06B

--2.94B

--2.98B

Total pasivos

-0.29%2.81B

-0.58%2.97B

0.32%2.77B

-3.78%2.80B

1.00%2.82B

2.50%2.99B

2.60%2.76B

5.41%2.91B

-0.83%2.79B

-2.87%2.92B

-26.70%2.69B

-26.04%2.76B

--2.82B

--3.00B

--3.67B

--3.73B

Capital de los accionistas

Capital ordinario

0.44%3.62B

3.67%3.67B

7.48%3.73B

7.77%3.67B

7.43%3.60B

7.86%3.54B

6.90%3.47B

6.81%3.40B

6.71%3.36B

6.11%3.29B

50.34%3.24B

47.94%3.19B

--3.14B

--3.10B

--2.16B

--2.15B

Ganancias retenidas

0.14%-1.30B

0.75%-1.30B

4.69%-1.31B

10.86%-1.29B

0.03%-1.30B

-10.59%-1.31B

-16.45%-1.37B

-24.83%-1.45B

-14.73%-1.30B

-4.75%-1.18B

-10.88%-1.18B

-9.37%-1.16B

---1.13B

---1.06B

Reservas de capital

0.44%3.62B

3.67%3.67B

7.49%3.73B

7.77%3.66B

7.43%3.60B

7.86%3.54B

6.91%3.47B

6.81%3.40B

6.71%3.35B

6.11%3.28B

50.38%3.24B

64.64%3.18B

--3.14B

--3.09B

--2.16B

--1.93B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-5.35%-44.66M

-201.22%-67.38M

77.44%-12.56M

-62.60%-47.70M

-24.56%-42.39M

53.07%-22.37M

41.95%-55.69M

32.73%-29.34M

-1155.58%-34.03M

-377.95%-47.67M

-592.05%-95.94M

-231.37%-43.61M

--3.22M

--17.15M

--19.50M

--33.19M

Capital total

0.67%2.28B

4.28%2.31B

17.99%2.41B

21.00%2.33B

11.93%2.26B

7.70%2.21B

3.57%2.04B

-2.91%1.92B

0.34%2.02B

3.56%2.05B

76.73%1.97B

76.19%1.98B

--2.01B

--1.98B

--1.11B

--1.12B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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