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Innoviva Inc

INVA

18.683USD

+0.053+0.28%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.17BCap. mercado

PérdidaP/E TTM



Innoviva Inc

18.683

+0.053+0.28%

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

150.55%446.88M

113.16%412.50M

44.80%260.63M

25.42%217.00M

23.82%178.36M

-33.51%193.51M

-40.21%180.00M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.83%301.07M

555.45%283.58M

-23.36%216.80M

-18.24%201.53M

-71.80%135.12M

-89.63%43.27M

-26.32%282.89M

-29.74%246.49M

61.24%479.19M

67.08%417.15M

99.79%383.95M

205.33%350.85M

435.69%297.20M

132.15%249.66M

240.38%192.18M

-10.98%114.91M

-67.01%55.48M

-20.71%107.54M

-66.75%56.46M

-14.20%129.07M

12.91%168.19M

-11.85%135.63M

0.96%169.81M

-19.68%150.43M

-27.75%148.97M

-32.89%153.87M

-33.03%168.19M

-22.13%187.28M

-21.63%206.19M

-31.46%229.26M

-32.29%251.14M

-48.29%240.50M

-48.02%263.11M

-24.50%334.48M

-19.20%370.92M

87.18%465.13M

85.10%506.15M

49.92%443.01M

129.34%459.06M

--248.49M

--273.44M

--295.49M

--200.16M

Efectivo y equivalentes de efectivo

78.91%319.09M

57.59%304.96M

44.80%260.63M

25.42%217.00M

23.82%178.36M

-33.51%193.51M

-40.16%180.00M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.62%300.79M

555.45%283.58M

-23.36%216.80M

-18.24%201.53M

-71.80%135.12M

-89.53%43.27M

-19.63%282.89M

-11.37%246.49M

177.08%479.19M

191.05%413.15M

440.25%351.98M

345.55%278.10M

255.75%172.95M

62.74%141.95M

140.07%65.15M

-14.89%62.42M

-64.88%48.62M

-31.66%87.23M

-83.02%27.14M

-37.86%73.34M

48.53%138.42M

13.01%127.63M

5.29%159.81M

-25.86%118.02M

18.35%93.19M

-24.49%112.94M

7.50%151.78M

64.44%159.18M

-34.15%78.75M

-28.10%149.58M

12.70%141.19M

-32.55%96.80M

-30.44%119.58M

4.42%208.05M

-52.92%125.28M

51.30%143.51M

53.15%171.89M

23.68%199.24M

1759.33%266.07M

--94.85M

--112.23M

--161.10M

--14.31M

-Inversiones a corto plazo

--127.79M

--107.53M

----

--282.00K

----

-100.00%0.00

-96.29%4.00M

-74.83%31.97M

38.59%72.75M

1709.98%124.25M

430.18%107.71M

333.21%127.03M

-5.83%52.49M

-76.94%6.87M

154.20%20.32M

193.13%29.32M

71.94%55.74M

-46.61%29.77M

-80.47%7.99M

-39.06%10.00M

15.35%32.42M

-56.24%55.77M

-48.65%40.92M

-85.07%16.41M

-80.44%28.10M

-11.21%127.45M

-36.97%79.68M

-55.24%109.95M

-55.32%143.70M

-57.06%143.54M

-48.14%126.42M

27.29%245.65M

109.33%321.62M

107.35%334.26M

81.38%243.77M

3.84%192.99M

--153.64M

--161.21M

--134.39M

--185.85M

Por cobrar

2.53%77.94M

2.72%86.37M

34.37%91.06M

16.03%93.98M

0.27%76.01M

31.22%84.08M

-6.33%67.77M

-27.47%81.00M

-18.94%75.80M

-42.13%64.07M

-28.56%72.35M

7.11%111.68M

5.10%93.52M

17.86%110.71M

9.90%101.27M

26.53%104.26M

8.33%88.97M

18.26%93.93M

33.14%92.15M

21.96%82.40M

40.07%82.13M

-4.63%79.43M

6.26%69.21M

-4.22%67.56M

5.02%58.64M

18.07%83.29M

25.56%65.14M

14.15%70.54M

27.69%55.84M

50.58%70.54M

41.66%51.88M

72.53%61.80M

58.78%43.73M

78.61%46.85M

116.09%36.62M

155.89%35.82M

168.96%27.54M

148.61%26.23M

322.41%16.95M

303.02%14.00M

1079.61%10.24M

212.13%10.55M

30.30%4.01M

46.35%3.47M

-60.85%868.00K

190.38%3.38M

1700.58%3.08M

1123.20%2.37M

742.97%2.22M

--1.16M

--171.00K

--194.00K

--263.00K

-Cuentas y pagarés por cobrar

2.53%77.94M

2.72%86.37M

34.37%91.06M

16.03%93.98M

0.27%76.01M

31.22%84.08M

-6.33%67.77M

-27.47%81.00M

-18.94%75.80M

-42.13%64.07M

-28.56%72.35M

7.11%111.68M

5.10%93.52M

17.86%110.71M

9.90%101.27M

26.53%104.26M

8.33%88.97M

18.26%93.93M

33.14%92.15M

21.96%82.40M

40.07%82.13M

-4.63%79.43M

6.26%69.21M

-4.22%67.56M

5.02%58.64M

18.07%83.29M

25.56%65.14M

14.15%70.54M

27.69%55.84M

50.58%70.54M

41.66%51.88M

72.53%61.80M

58.78%43.73M

78.61%46.85M

116.09%36.62M

155.89%35.82M

168.96%27.54M

148.61%26.23M

322.41%16.95M

303.02%14.00M

1079.61%10.24M

212.13%10.55M

36.51%4.01M

55.53%3.47M

-60.85%868.00K

217.67%3.38M

4039.44%2.94M

2275.53%2.23M

3419.05%2.22M

--1.06M

--71.00K

--94.00K

--63.00K

-Préstamos por cobrar

----

40.00%140.00K

-100.00%0.00

--100.00K

--200.00K

Inventario

10.80%41.48M

-17.21%33.73M

-15.50%34.24M

-21.74%36.66M

-24.60%37.44M

-27.12%40.74M

-42.78%40.52M

--46.85M

--49.65M

--55.90M

--70.81M

----

-100.00%0.00

36.84%11.01M

38.49%10.41M

75.56%9.04M

91.67%8.24M

--8.05M

--7.51M

--5.15M

--4.30M

----

Gastos prepago

-6.87%15.41M

-2.62%21.06M

-14.12%12.65M

-58.69%8.48M

-31.38%16.55M

-26.82%21.63M

85.69%14.73M

419.48%20.54M

332.55%24.12M

1956.99%29.56M

1363.47%7.93M

438.56%3.95M

421.61%5.58M

-12.38%1.44M

-22.35%542.00K

13.80%734.00K

30.05%1.07M

70.48%1.64M

82.25%698.00K

40.52%645.00K

17.09%822.00K

13.31%962.00K

-25.34%383.00K

-20.31%459.00K

-26.11%702.00K

12.60%849.00K

16.86%513.00K

-10.28%576.00K

7.95%950.00K

-1.57%754.00K

-17.79%439.00K

-13.01%642.00K

-9.74%880.00K

-5.90%766.00K

-13.17%534.00K

5.88%738.00K

-3.75%975.00K

-28.22%814.00K

-17.78%615.00K

-29.02%697.00K

-84.15%1.01M

-73.55%1.13M

-81.63%748.00K

-72.79%982.00K

23.14%6.39M

8.09%4.29M

7.93%4.07M

6.21%3.61M

33.08%5.19M

--3.97M

--3.77M

--3.40M

--3.90M

Otros activos corrientes

-89.52%313.00K

-84.62%656.00K

2.76%2.05M

0.47%2.15M

5.88%2.99M

45.38%4.26M

-18.09%1.99M

90.88%2.14M

46.17%2.82M

--2.93M

--2.43M

--1.12M

--1.93M

----

--5.60M

--14.23M

----

Total de activos corrientes

86.94%582.02M

61.03%554.31M

31.35%400.62M

10.74%358.28M

5.02%311.34M

-22.39%344.22M

-32.91%305.00M

-19.18%323.54M

-6.73%296.45M

41.39%443.51M

91.87%454.59M

170.02%400.33M

-14.78%317.82M

-8.30%313.67M

-58.58%236.93M

-70.36%148.26M

-20.13%372.93M

-20.68%342.06M

55.96%572.04M

57.45%500.19M

85.63%466.91M

116.65%431.23M

202.81%366.80M

77.82%317.69M

122.10%251.52M

-0.66%199.04M

-45.07%121.13M

-9.80%178.66M

-47.18%113.25M

1.17%200.37M

18.48%220.51M

4.01%198.06M

9.00%214.42M

-7.60%198.05M

-16.82%186.12M

-21.94%190.42M

-25.03%196.71M

-15.01%214.32M

-18.18%223.75M

-30.92%243.96M

-32.58%262.39M

-47.81%252.18M

-47.65%273.47M

-22.76%353.16M

-17.98%389.20M

85.04%483.20M

84.88%522.34M

50.71%457.23M

132.23%474.51M

--261.13M

--282.54M

--303.38M

--204.33M

Activos no corrientes

Activos fijos netos

0.00%2.59M

-1.72%2.97M

4.52%3.33M

23.09%3.54M

-17.76%2.59M

-12.11%3.02M

-17.04%3.19M

-22.60%2.88M

-20.88%3.15M

28525.00%3.44M

25526.67%3.84M

19484.21%3.72M

16504.17%3.98M

-57.14%12.00K

-54.55%15.00K

-48.65%19.00K

-42.86%24.00K

-15.15%28.00K

37.50%33.00K

-97.51%37.00K

-97.32%42.00K

-79.38%33.00K

-86.13%24.00K

702.16%1.48M

696.45%1.57M

-23.44%160.00K

-30.52%173.00K

-35.99%185.00K

-39.94%197.00K

-43.21%209.00K

-34.65%249.00K

66.09%289.00K

69.95%328.00K

66.52%368.00K

53.63%381.00K

-36.96%174.00K

-36.30%193.00K

-31.79%221.00K

287.50%248.00K

--276.00K

-96.89%303.00K

-96.84%324.00K

-99.25%64.00K

-100.00%0.00

8.04%9.73M

11.84%10.24M

-10.61%8.56M

-7.33%8.95M

-10.43%9.01M

--9.15M

--9.58M

--9.66M

--10.06M

-Activos fijos

----

-99.48%324.00K

----

--62.04M

----

-Depreciación acumulada

----

-100.00%0.00

----

--51.81M

----

Fondo de comercio y otros activos intangibles

-11.10%286.37M

-10.76%296.30M

-11.62%302.26M

-10.52%312.23M

-13.03%322.13M

-11.99%332.02M

-8.94%341.99M

62.25%348.93M

69.51%370.41M

238.54%377.24M

226.89%375.55M

81.73%215.06M

79.41%218.52M

-11.04%111.43M

-10.74%114.89M

-10.46%118.34M

-10.19%121.80M

-9.94%125.25M

-9.70%128.71M

-9.47%132.16M

-9.25%135.62M

-9.04%139.08M

-8.84%142.53M

-8.65%145.99M

-8.47%149.44M

-8.29%152.90M

-8.12%156.35M

-7.96%159.81M

-7.81%163.27M

-7.66%166.72M

-7.51%170.18M

-7.37%173.63M

-7.24%177.09M

-7.11%180.54M

-6.99%184.00M

-6.87%187.46M

-6.75%190.91M

-6.64%194.37M

-6.53%197.82M

3.28%201.28M

48.92%204.74M

67.55%208.19M

429.12%211.65M

549.60%194.88M

--137.48M

--124.26M

--40.00M

--30.00M

----

Deuda a largo plazo

----

0.00%140.00K

--140.00K

--240.00K

--140.00K

Otros activos no actuales

1621.18%53.56M

1538.54%53.53M

110.52%17.68M

45.90%14.43M

-20.06%3.11M

-24.01%3.27M

81.73%8.40M

-59.52%9.89M

-82.86%3.89M

-75.34%4.30M

-83.67%4.62M

-49.99%24.43M

-69.40%22.71M

-81.45%17.43M

-74.21%28.30M

-58.81%48.85M

-46.43%74.21M

-39.17%93.97M

-34.14%109.73M

-33.04%118.61M

-26.15%138.53M

-21.22%154.48M

450178.38%166.60M

478686.49%177.15M

506881.08%187.58M

529875.68%196.09M

0.00%37.00K

-7.50%37.00K

-36.21%37.00K

105.56%37.00K

-99.75%40.00K

-99.65%58.00K

-99.90%18.00K

-23.94%15.80M

-28.62%16.57M

97.10%17.34M

121.07%18.10M

206.53%20.78M

182.97%23.22M

3.30%8.80M

176.53%8.19M

148.59%6.78M

179.65%8.21M

166.01%8.52M

--2.96M

--2.73M

--2.93M

--3.20M

Total de activos no actuales

-29.69%672.37M

-16.96%746.75M

-5.90%830.99M

9.05%866.64M

14.75%956.27M

14.12%899.29M

1.14%883.11M

7.78%794.70M

5.53%833.32M

28.60%787.99M

34.26%873.12M

15.05%737.31M

10.39%789.65M

-6.81%612.72M

85.69%650.31M

68.91%640.89M

122.78%715.36M

123.95%657.51M

13.28%350.21M

16.88%379.43M

-5.17%321.10M

-15.91%293.59M

97.46%309.16M

102.85%324.62M

107.09%338.60M

109.11%349.15M

-8.15%156.56M

-8.01%160.03M

-7.86%163.50M

-7.73%166.97M

-7.57%170.46M

-7.31%173.96M

-7.15%177.45M

-7.02%180.95M

-13.77%184.42M

-13.96%187.69M

-15.55%191.12M

-27.78%194.61M

-23.68%213.88M

-13.59%218.13M

4.85%226.31M

36.06%269.47M

95.05%280.24M

83.64%252.45M

84.47%215.84M

84.33%198.06M

41.68%143.68M

43.14%137.47M

773.19%117.01M

--107.45M

--101.41M

--96.04M

--13.40M

Total de activos

-1.04%1.25B

4.63%1.30B

3.66%1.23B

9.54%1.22B

12.20%1.27B

0.98%1.24B

-10.51%1.19B

-1.71%1.12B

2.01%1.13B

32.93%1.23B

49.65%1.33B

44.16%1.14B

1.76%1.11B

-7.32%926.39M

-3.80%887.24M

-10.29%789.15M

38.11%1.09B

37.90%999.57M

36.44%922.26M

36.95%879.62M

33.54%788.01M

32.22%724.83M

143.42%675.95M

89.64%642.31M

113.23%590.11M

49.23%548.19M

-28.97%277.69M

-8.96%338.69M

-29.38%276.75M

-3.08%367.34M

5.51%390.97M

-1.61%372.02M

1.04%391.87M

-7.32%379.00M

-15.33%370.54M

-18.17%378.11M

-20.64%387.83M

-21.61%408.93M

-20.96%437.63M

-23.70%462.09M

-19.23%488.70M

-23.43%521.65M

-16.86%553.71M

1.83%605.61M

2.28%605.03M

84.83%681.25M

73.47%666.02M

48.89%594.70M

171.68%591.52M

--368.58M

--383.94M

--399.42M

--217.73M

Pasivos

Pasivos corrientes

-Otros por pagar

88.04%15.96M

52.75%13.32M

432.17%4.43M

176.91%9.48M

919.09%8.49M

100.05%8.72M

-85.39%833.00K

-23.92%3.42M

-40.37%833.00K

4.99%4.36M

241.85%5.70M

8.33%4.50M

-16.25%1.40M

0.00%4.15M

0.00%1.67M

0.00%4.15M

0.00%1.67M

0.00%4.15M

-5.92%1.67M

-2.58%4.15M

-6.03%1.67M

-2.63%4.15M

-0.11%1.77M

-16.68%4.26M

-30.26%1.77M

-27.97%4.26M

-50.22%1.77M

-27.99%5.12M

-60.23%2.54M

-24.37%5.92M

-46.02%3.57M

-9.20%7.10M

-2.47%6.40M

-1.05%7.83M

3.38%6.61M

-3.12%7.82M

3.81%6.56M

148.31%7.91M

-67.18%6.39M

-69.25%8.07M

396.54%6.32M

196.28%3.19M

1429.22%19.47M

434.53%26.26M

-42.08%1.27M

-239.50%-3.31M

18.09%1.27M

107.08%4.91M

101.47%2.20M

--2.37M

--1.08M

--2.37M

--1.09M

Gastos acumulados

-1.11%18.04M

28.16%25.91M

-35.60%18.45M

-46.22%14.38M

-34.50%18.25M

-30.85%20.21M

40.30%28.65M

31.59%26.75M

196.86%27.86M

1695.39%29.23M

1392.91%20.42M

1609.67%20.33M

342.22%9.38M

-13.95%1.63M

-14.87%1.37M

11.43%1.19M

110.52%2.12M

70.60%1.89M

5.65%1.61M

-39.27%1.07M

-36.32%1.01M

-22.18%1.11M

-37.02%1.52M

9.54%1.76M

8.80%1.58M

-55.76%1.43M

-13.87%2.42M

-56.21%1.60M

-65.20%1.46M

-6.80%3.22M

-16.40%2.80M

45.47%3.66M

60.81%4.18M

-10.86%3.46M

-12.86%3.35M

-9.81%2.52M

-5.42%2.60M

-4.67%3.88M

-22.65%3.85M

-52.33%2.79M

-90.36%2.75M

-83.56%4.07M

-77.44%4.98M

-70.61%5.86M

105.71%28.51M

40.33%24.73M

35.22%22.05M

57.59%19.93M

3.39%13.86M

--17.62M

--16.31M

--12.64M

--13.40M

Deuda a corto plazo y pasivos por arrendamiento

--192.22M

--192.03M

--191.84M

--0.00

----

-100.00%0.00

--96.19M

--96.13M

--96.07M

--96.02M

--0.00

----

-100.00%0.00

222.50%25.00M

604.03%25.00M

364.82%15.18M

--6.70M

--7.75M

--3.55M

--3.27M

----

-11.26%5.42M

----

--6.11M

----

Pasivos diferidos

1.52%1.00M

-11.82%1.13M

-53.68%717.00K

-73.72%855.00K

-52.87%987.00K

-39.02%1.28M

-45.67%1.55M

--3.25M

--2.09M

--2.85M

----

-100.00%0.00

0.00%885.00K

-18.21%885.00K

-89.96%885.00K

-88.35%1.08M

-88.73%1.08M

-87.94%1.08M

-10.80%8.81M

102.24%9.29M

94.16%9.60M

55.50%8.97M

71.22%9.88M

--4.59M

--4.95M

--5.77M

Otros pasivos corrientes

79.03%16.96M

44.50%14.45M

116.30%5.15M

54.75%10.33M

223.74%9.48M

54.92%10.00M

-72.16%2.38M

48.42%6.68M

109.52%2.93M

55.42%6.45M

412.65%8.55M

8.33%4.50M

-16.25%1.40M

0.00%4.15M

0.00%1.67M

0.00%4.15M

0.00%1.67M

0.00%4.15M

-5.92%1.67M

-2.58%4.15M

-6.03%1.67M

-2.63%4.15M

-0.11%1.77M

-16.68%4.26M

-30.26%1.77M

-27.97%4.26M

-60.12%1.77M

-35.97%5.12M

-65.07%2.54M

-32.06%5.92M

-40.58%4.45M

-8.27%7.99M

-2.18%7.29M

-0.94%8.71M

2.97%7.49M

-2.81%8.71M

3.34%7.45M

106.09%8.80M

-64.60%7.28M

-67.23%8.96M

-28.56%7.21M

-28.63%4.27M

88.97%20.55M

96.87%27.34M

-16.49%10.09M

-14.14%5.98M

80.54%10.87M

70.53%13.89M

76.03%12.08M

--6.96M

--6.02M

--8.14M

--6.86M

Total pasivos corrientes

685.65%234.75M

519.09%236.08M

518.38%223.75M

-28.41%28.21M

-21.65%29.88M

-71.75%38.13M

-77.92%36.18M

-68.71%39.40M

-65.08%38.14M

2224.23%134.97M

5144.29%163.88M

2244.22%125.91M

2771.37%109.23M

-4.96%5.81M

-19.83%3.13M

-0.79%5.37M

35.95%3.80M

13.76%6.11M

17.09%3.90M

-27.57%5.41M

-26.56%2.80M

-5.77%5.37M

-22.56%3.33M

10.30%7.47M

-6.30%3.81M

-83.59%5.70M

-86.93%4.30M

-75.00%6.78M

-80.14%4.07M

73.29%34.74M

120.34%32.88M

85.31%27.11M

92.72%20.47M

48.61%20.05M

32.33%14.92M

19.77%14.63M

-3.25%10.62M

-1.93%13.49M

-68.76%11.28M

-75.57%12.21M

-75.13%10.98M

-83.70%13.76M

-6.63%36.10M

29.36%49.99M

49.82%44.14M

181.67%84.40M

42.71%38.66M

49.93%38.65M

15.21%29.46M

--29.97M

--27.09M

--25.78M

--25.57M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-42.47%257.76M

-42.77%256.32M

-42.47%257.56M

0.49%449.26M

0.28%448.06M

0.83%447.87M

0.29%447.67M

0.18%447.06M

0.17%446.79M

12.55%444.18M

13.79%446.38M

14.43%446.27M

15.04%446.03M

2.37%394.65M

2.33%392.30M

2.30%389.99M

2.26%387.73M

2.23%385.52M

-1.36%383.35M

-1.70%381.23M

-1.77%379.15M

-1.50%377.12M

2.01%388.64M

-20.29%387.83M

-20.35%385.98M

-33.34%382.86M

-34.13%381.00M

-23.83%486.53M

-31.00%484.59M

-18.91%574.36M

-19.60%578.45M

-11.57%638.71M

-4.38%702.33M

-3.38%708.34M

-3.31%719.45M

-2.19%722.29M

0.33%734.51M

1.03%733.13M

5.53%744.09M

0.13%738.47M

154.63%732.06M

152.40%725.64M

145.26%705.11M

60.34%737.50M

-37.50%287.50M

66.67%287.50M

166.64%459.96M

166.67%460.00M

--172.50M

-Deuda a largo plazo

-42.55%256.67M

-42.56%256.32M

-42.57%255.97M

0.47%447.28M

0.46%446.76M

0.46%446.23M

0.46%445.72M

0.46%445.20M

0.44%444.69M

12.55%444.18M

13.10%443.68M

13.64%443.18M

14.19%442.73M

2.37%394.65M

2.33%392.30M

2.30%389.99M

2.26%387.73M

2.23%385.52M

-1.36%383.35M

-1.41%381.23M

-1.45%379.15M

-1.50%377.12M

2.01%388.64M

-20.52%386.68M

-20.60%384.74M

-33.34%382.86M

-34.13%381.00M

-23.83%486.53M

-31.00%484.59M

-18.91%574.36M

-19.60%578.45M

-11.57%638.71M

-4.38%702.33M

-3.38%708.34M

-3.31%719.45M

-2.19%722.29M

0.33%734.51M

1.03%733.13M

5.53%744.09M

0.13%738.47M

154.63%732.06M

152.40%725.64M

145.26%705.11M

60.34%737.50M

-37.50%287.50M

66.67%287.50M

166.64%459.96M

166.67%460.00M

--172.50M

-Pasivos por arrendamiento a largo plazo

-16.33%1.09M

----

-18.84%1.58M

6.73%1.98M

-37.93%1.30M

--1.64M

-27.75%1.95M

-39.89%1.86M

-36.31%2.10M

----

--2.70M

--3.09M

--3.30M

----

--1.16M

--1.24M

----

Pasivos diferidos

----

-100.00%0.00

-36.30%1.55M

-33.28%1.77M

-30.75%1.99M

-28.56%2.21M

-26.66%2.44M

-25.01%2.66M

-23.52%2.88M

-18.19%3.10M

-18.19%3.32M

-18.18%3.54M

-28.28%3.76M

-30.56%3.79M

-21.17%4.06M

-24.75%4.33M

-7.49%5.25M

-9.29%5.46M

-11.09%5.15M

-10.29%5.75M

-27.68%5.67M

--6.01M

--5.79M

--6.41M

--7.84M

Otros pasivos no corrientes

39.91%114.98M

43.32%117.50M

6.52%81.76M

6.82%81.93M

5.43%82.18M

1.48%81.99M

1.37%76.76M

--76.70M

--77.95M

--80.79M

540742.86%75.72M

----

-100.00%0.00

-89.71%14.00K

-72.39%45.00K

-59.90%77.00K

-51.60%106.00K

-37.33%136.00K

-45.30%163.00K

-49.34%192.00K

-62.63%219.00K

-67.51%217.00K

-60.37%298.00K

-54.61%379.00K

-37.66%586.00K

-74.31%668.00K

-74.34%752.00K

-74.39%835.00K

-73.87%940.00K

-35.53%2.60M

-31.76%2.93M

-30.07%3.26M

-27.41%3.60M

-23.43%4.03M

-20.34%4.29M

-19.61%4.66M

-11.69%4.96M

-6.65%5.27M

-4.43%5.39M

-42.80%5.80M

-45.15%5.61M

-42.46%5.64M

-46.01%5.64M

-3.85%10.14M

-7.75%10.23M

-11.38%9.81M

-12.10%10.45M

-22.02%10.54M

--11.09M

--11.06M

--11.89M

--13.52M

Total pasivos no corrientes

-30.21%372.74M

-29.52%373.82M

-35.30%339.32M

1.42%531.20M

0.74%534.05M

-0.06%530.42M

0.38%524.43M

17.36%523.76M

18.86%530.14M

34.48%530.74M

33.18%522.46M

14.42%446.27M

15.01%446.03M

2.34%394.65M

2.30%392.31M

2.27%390.03M

2.23%387.81M

2.20%385.62M

-1.38%383.49M

-1.74%381.39M

-1.82%379.34M

-1.59%377.34M

1.88%388.86M

-20.35%388.13M

-20.41%386.36M

-33.35%383.44M

-34.31%381.67M

-24.06%487.28M

-31.20%485.43M

-19.19%575.30M

-19.69%581.05M

-11.69%641.64M

-4.54%705.59M

-3.54%711.94M

-3.45%723.48M

-2.32%726.58M

0.18%739.17M

0.94%738.09M

5.43%749.35M

0.10%743.86M

147.91%737.86M

145.61%731.25M

139.06%710.75M

57.98%743.14M

-36.75%297.64M

62.17%297.73M

61.96%297.31M

155.12%470.41M

152.95%470.54M

--183.59M

--183.56M

--184.39M

--186.02M

Total pasivos

7.72%607.49M

7.27%609.90M

0.44%563.07M

-0.67%559.40M

-0.76%563.93M

-14.59%568.55M

-18.32%560.61M

-1.58%563.15M

2.34%568.27M

66.24%665.71M

73.57%686.34M

44.71%572.18M

41.79%555.26M

2.23%400.46M

2.08%395.43M

2.22%395.40M

2.48%391.61M

2.36%391.73M

-1.23%387.38M

-2.22%386.81M

-2.06%382.14M

-1.65%382.71M

1.61%392.19M

-19.93%395.61M

-20.29%390.17M

-36.21%389.14M

-37.13%385.97M

-26.12%494.06M

-32.58%489.49M

-16.66%610.04M

-16.86%613.93M

-9.78%668.75M

-3.17%726.06M

-2.61%731.99M

-2.92%738.41M

-1.97%741.21M

0.13%749.80M

0.88%751.58M

1.85%760.63M

-4.67%756.08M

119.10%748.84M

94.96%745.00M

122.30%746.85M

55.80%793.14M

-31.64%341.78M

78.94%382.13M

59.49%335.97M

142.22%509.06M

136.30%500.01M

--213.55M

--210.66M

--210.17M

--211.60M

Capital de los accionistas

Capital ordinario

-35.99%695.29M

-36.66%692.96M

-37.67%690.67M

-38.37%688.86M

-3.48%1.09B

-6.06%1.09B

-5.44%1.11B

-5.63%1.12B

-4.92%1.13B

-7.92%1.16B

-7.23%1.17B

-6.19%1.18B

-6.24%1.18B

0.22%1.26B

0.13%1.26B

0.12%1.26B

0.15%1.26B

0.16%1.26B

0.17%1.26B

0.18%1.26B

0.19%1.26B

0.21%1.26B

0.00%1.26B

-0.13%1.26B

-0.06%1.26B

-0.15%1.26B

-5.84%1.26B

-2.10%1.26B

-2.04%1.26B

-1.87%1.26B

3.38%1.34B

-1.99%1.29B

-3.32%1.29B

-5.17%1.28B

-6.04%1.29B

-6.27%1.31B

-6.88%1.33B

-6.92%1.35B

-6.20%1.38B

-3.03%1.40B

-22.25%1.43B

-19.43%1.45B

-17.76%1.47B

-3.26%1.45B

25.47%1.84B

21.13%1.80B

20.91%1.79B

2.48%1.49B

18.24%1.46B

--1.49B

--1.48B

--1.46B

--1.24B

Ganancias retenidas

-526.53%-48.38M

92.87%-1.80M

74.48%-22.13M

86.17%-23.34M

106.67%11.34M

87.71%-25.19M

36.51%-86.72M

58.04%-168.77M

57.82%-170.05M

55.08%-204.91M

70.72%-136.60M

25.37%-402.20M

35.79%-403.14M

36.82%-456.15M

39.88%-466.49M

32.98%-538.93M

28.73%-627.88M

23.71%-722.00M

21.81%-775.90M

22.09%-804.12M

17.66%-880.97M

14.25%-946.40M

27.43%-992.35M

27.03%-1.03B

27.18%-1.07B

26.36%-1.10B

12.18%-1.37B

10.52%-1.41B

9.09%-1.47B

8.22%-1.50B

6.10%-1.56B

5.53%-1.58B

4.26%-1.62B

3.52%-1.63B

2.26%-1.66B

1.11%-1.67B

-0.22%-1.69B

-1.12%-1.69B

-2.35%-1.70B

-3.40%-1.69B

-7.08%-1.68B

-11.19%-1.67B

-13.91%-1.66B

-16.20%-1.64B

-14.65%-1.57B

-12.79%-1.51B

-11.67%-1.46B

-11.02%-1.41B

-11.41%-1.37B

---1.33B

---1.30B

---1.27B

---1.23B

Reservas de capital

-36.01%694.66M

-36.68%692.33M

-37.69%690.04M

-38.39%688.23M

-3.48%1.09B

-6.06%1.09B

-5.44%1.11B

-5.63%1.12B

-4.92%1.12B

-7.93%1.16B

-7.24%1.17B

-6.20%1.18B

-6.22%1.18B

0.25%1.26B

0.16%1.26B

0.15%1.26B

0.16%1.26B

0.17%1.26B

0.18%1.26B

0.19%1.26B

0.21%1.26B

0.00%1.26B

-0.13%1.26B

-0.06%1.26B

-0.15%1.26B

-5.84%1.26B

-2.09%1.26B

-2.04%1.26B

-1.87%1.26B

3.38%1.34B

-1.99%1.29B

-3.32%1.28B

-5.16%1.28B

-6.04%1.29B

-6.27%1.31B

-6.88%1.33B

-6.93%1.35B

-6.21%1.38B

-3.04%1.40B

-22.27%1.43B

-19.44%1.45B

-17.77%1.47B

-3.27%1.44B

25.48%1.83B

21.14%1.80B

20.92%1.78B

2.48%1.49B

18.25%1.46B

--1.49B

--1.48B

--1.46B

--1.24B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%393.83M

--393.83M

----

-100.00%0.00

0.00%3.26M

--3.26M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

-106.06%-2.00K

230.00%33.00K

1000.00%27.00K

933.33%25.00K

430.00%33.00K

145.45%10.00K

83.33%-3.00K

0.00%-3.00K

---10.00K

-2100.00%-22.00K

-1900.00%-18.00K

-137.50%-3.00K

-100.00%0.00

0.00%-1.00K

150.00%1.00K

-27.27%8.00K

160.00%6.00K

91.67%-1.00K

97.70%-2.00K

105.58%11.00K

-100.27%-10.00K

-107.02%-12.00K

-153.70%-87.00K

-197.52%-197.00K

24806.67%3.71M

85.87%171.00K

63.64%162.00K

74.14%202.00K

86.24%-15.00K

1122.22%92.00K

--99.00K

--116.00K

---109.00K

---9.00K

Intereses no controladores

----

-100.00%0.00

176.91%177.13M

166.11%165.57M

63.70%111.19M

80.46%88.99M

78.15%63.97M

136.34%62.22M

137.33%67.92M

195.16%49.32M

79.35%35.91M

125.05%26.33M

423.33%28.62M

442.29%16.71M

904.97%20.02M

1342.42%11.70M

3498.03%5.47M

--3.08M

--1.99M

--811.00K

--152.00K

----

Capital total

-8.07%646.90M

2.40%691.16M

6.54%668.54M

19.89%665.51M

25.32%703.68M

19.29%674.96M

-2.16%627.49M

-1.83%555.09M

1.68%561.49M

7.58%565.79M

30.41%641.37M

43.61%565.46M

-20.74%552.22M

-13.47%525.93M

-8.05%491.81M

-20.10%393.75M

71.65%696.68M

77.67%607.84M

88.49%534.87M

99.76%492.81M

102.99%405.87M

115.10%342.12M

362.07%283.76M

258.79%246.70M

193.98%199.94M

165.53%159.05M

51.44%-108.28M

47.64%-155.36M

36.34%-212.75M

31.24%-242.71M

39.39%-222.96M

18.28%-296.73M

7.68%-334.19M

-3.02%-352.99M

-13.89%-367.86M

-23.51%-363.10M

-39.14%-361.97M

-53.41%-342.64M

-67.24%-323.00M

-56.77%-293.99M

-198.82%-260.14M

-174.67%-223.35M

-158.52%-193.14M

-318.95%-187.53M

187.67%263.25M

92.95%299.12M

90.46%330.05M

-54.75%85.65M

1392.60%91.51M

--155.03M

--173.29M

--189.26M

--6.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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