Interparfums Inc
IPAR118.320USD
-2.280-1.89%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
3.80BCap. mercado
22.92P/E TTM
Interparfums Inc
118.320
-2.280-1.89%
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
77.15%171.93M
28.44%234.74M
-14.34%157.20M
-58.93%76.71M
-59.18%97.05M
-28.48%182.77M
3.84%183.51M
-4.65%186.76M
-10.36%237.76M
-20.05%255.55M
-45.46%176.72M
-34.23%195.88M
-9.74%265.24M
7.87%319.63M
58.82%324.04M
52.75%297.81M
43.98%293.86M
17.06%296.31M
6.43%204.03M
-8.78%194.97M
-10.58%204.10M
-3.02%253.13M
-9.03%191.70M
-4.10%213.73M
-8.97%228.25M
-6.19%261.01M
-8.69%210.73M
-7.36%222.88M
11.19%250.74M
8.68%278.24M
7.88%230.77M
3.82%240.58M
-8.78%225.50M
-1.46%256.03M
-0.39%213.90M
1.27%231.73M
1.66%247.22M
-7.31%259.81M
-12.99%214.75M
-16.72%228.83M
-10.89%243.18M
-8.80%280.29M
-14.20%246.80M
4.96%274.79M
-12.84%272.91M
-0.00%307.33M
1012.68%287.64M
1031.86%261.80M
1042.27%313.10M
--307.33M
--25.85M
--23.13M
--27.41M
Efectivo y equivalentes de efectivo
360.61%96.62M
41.79%125.43M
-1.69%78.42M
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
93.24%79.76M
42.26%74.31M
35.35%149.06M
-34.40%104.71M
-76.39%41.28M
-65.11%52.23M
-23.16%110.12M
-5.93%159.61M
31.12%174.85M
17.46%149.71M
0.53%143.31M
-11.82%169.68M
-3.69%133.35M
-13.17%127.46M
-8.84%142.56M
-0.37%192.42M
3.67%138.46M
1.01%146.79M
-7.43%156.38M
-7.30%193.14M
23.24%133.55M
24.45%145.32M
53.81%168.93M
28.74%208.34M
12.94%108.37M
0.80%116.77M
-27.49%109.83M
-8.55%161.83M
-22.95%95.95M
50.59%115.85M
73.61%151.46M
96.33%176.97M
148.14%124.53M
27.90%76.93M
91.35%87.24M
-28.26%90.14M
-63.41%50.19M
-57.68%60.15M
-68.82%45.59M
-59.12%125.65M
430.55%137.15M
514.43%142.12M
433.40%146.21M
--307.33M
--25.85M
--23.13M
--27.41M
-Inversiones a corto plazo
-1.01%75.31M
15.91%109.31M
-24.06%78.78M
-66.44%37.73M
-14.23%76.08M
-37.48%94.30M
-23.40%103.75M
-21.72%112.45M
-42.81%88.70M
-5.74%150.83M
-9.22%135.44M
-3.01%143.64M
3.03%155.11M
26.37%160.01M
111.07%149.19M
119.39%148.10M
144.63%150.54M
108.56%126.63M
32.76%70.69M
0.84%67.50M
-14.37%61.54M
-10.54%60.71M
-31.01%53.24M
-13.69%66.94M
-12.16%71.87M
-2.90%67.87M
-36.95%77.17M
-37.35%77.56M
-29.27%81.81M
-25.80%69.90M
3.77%122.40M
6.84%123.81M
20.80%115.67M
13.71%94.20M
30.74%117.95M
-23.71%115.88M
-38.59%95.75M
-56.43%82.85M
-54.11%90.22M
-29.23%151.90M
-31.40%155.94M
4.66%190.15M
30.66%196.62M
79.34%214.64M
36.21%227.31M
--181.68M
--150.49M
--119.68M
--166.89M
----
----
----
----
Por cobrar
2.52%308.75M
10.27%281.13M
19.01%359.69M
28.48%323.34M
11.62%301.15M
12.54%254.94M
32.34%302.23M
25.70%251.67M
23.22%269.80M
33.42%226.54M
14.61%228.37M
2.04%200.21M
44.06%218.96M
31.96%169.80M
41.90%199.27M
146.64%196.20M
11.18%151.99M
-4.85%128.68M
-20.21%140.43M
-47.23%79.55M
-19.03%136.71M
-2.95%135.23M
4.86%175.99M
5.33%150.75M
-1.18%168.85M
10.05%139.34M
4.03%167.83M
17.38%143.13M
15.08%170.86M
12.18%126.62M
8.55%161.32M
17.10%121.94M
35.09%148.47M
15.65%112.88M
11.12%148.62M
12.81%104.13M
11.93%109.91M
5.41%97.60M
7.58%133.74M
-6.48%92.31M
-10.55%98.19M
4.29%92.59M
4.62%124.32M
-21.98%98.71M
-42.95%109.78M
-42.29%88.78M
-29.94%118.82M
-11.27%126.51M
15.85%192.42M
--153.84M
--169.61M
--142.58M
--166.09M
-Cuentas y pagarés por cobrar
3.14%302.27M
11.11%274.70M
22.94%354.18M
26.56%299.38M
21.13%293.07M
25.13%247.24M
30.88%288.08M
22.86%236.55M
17.30%241.95M
24.05%197.58M
13.54%220.11M
9.07%192.55M
37.56%206.26M
28.39%159.28M
39.99%193.87M
128.09%176.54M
12.20%149.94M
-6.73%124.06M
-20.34%138.49M
-47.64%77.40M
-20.11%133.64M
-2.50%133.01M
5.63%173.84M
5.58%147.83M
0.72%167.28M
12.98%136.42M
3.22%164.57M
17.31%140.03M
18.73%166.08M
15.20%120.75M
9.40%159.43M
18.18%119.36M
29.99%139.88M
10.24%104.82M
11.89%145.74M
12.87%101.00M
11.64%107.61M
5.50%95.08M
6.57%130.24M
-6.90%89.49M
-4.01%96.39M
12.75%90.12M
4.94%122.22M
-22.55%96.12M
-47.21%100.41M
-46.48%79.93M
-30.35%116.47M
-10.93%124.10M
15.96%190.22M
--149.34M
--167.21M
--139.33M
--164.03M
-Otros por cobrar
14.93%6.41M
-12.69%6.12M
-63.47%4.98M
-65.72%5.05M
-79.91%5.58M
-75.66%7.01M
69.50%13.64M
97.96%14.73M
121.75%27.78M
179.42%28.80M
103.75%8.05M
-61.63%7.44M
659.21%12.53M
467.93%10.31M
199.55%3.95M
2010.34%19.39M
-43.80%1.65M
-11.64%1.81M
-20.97%1.32M
-57.49%919.00K
100.96%2.94M
-2.75%2.05M
-22.23%1.67M
-10.81%2.16M
-45.32%1.46M
-12.18%2.11M
60.03%2.15M
33.92%2.42M
-67.55%2.67M
-67.64%2.41M
-33.52%1.34M
-12.77%1.81M
276.80%8.23M
206.90%7.43M
-41.45%2.02M
5.92%2.08M
48.34%2.19M
57.07%2.42M
107.16%3.44M
14.03%1.96M
-27.15%1.47M
-36.23%1.54M
-21.37%1.66M
-5.50%1.72M
1.05%2.02M
-4.58%2.42M
22.54%2.12M
41.26%1.82M
-0.40%2.00M
--2.53M
--1.73M
--1.29M
--2.01M
Inventario
-1.08%395.89M
0.02%371.92M
13.31%412.76M
20.47%433.72M
23.64%400.21M
28.23%371.86M
28.61%364.27M
35.43%360.02M
42.53%323.70M
45.78%289.98M
81.53%283.24M
62.61%265.83M
52.74%227.11M
25.24%198.91M
-12.76%156.03M
-16.09%163.48M
-12.27%148.69M
-5.36%158.82M
7.02%178.85M
8.20%194.83M
2.47%169.48M
4.24%167.81M
3.50%167.11M
6.34%180.06M
17.09%165.39M
17.45%160.98M
20.24%161.46M
23.68%169.32M
26.89%141.25M
41.33%137.06M
27.52%134.28M
10.18%136.91M
-1.39%111.32M
-1.39%96.98M
-1.58%105.30M
1.55%124.25M
7.97%112.89M
-3.89%98.35M
-5.20%106.99M
-2.53%122.35M
-11.36%104.55M
-12.80%102.33M
2.15%112.86M
11.44%125.53M
6.44%117.96M
-17.72%117.35M
-31.40%110.48M
-35.91%112.64M
-39.75%110.83M
--142.61M
--161.06M
--175.75M
--183.93M
Otros activos corrientes
0.75%34.51M
-8.23%27.04M
-0.22%26.79M
-5.49%23.62M
68.38%34.26M
88.23%29.46M
39.03%26.85M
36.54%24.99M
-12.15%20.35M
-26.78%15.65M
-21.59%19.31M
-18.27%18.30M
24.66%23.16M
28.31%21.38M
42.31%24.63M
28.09%22.39M
-13.02%18.58M
-2.71%16.66M
102.54%17.30M
75.54%17.48M
168.23%21.36M
112.02%17.12M
50.48%8.54M
27.74%9.96M
-4.60%7.96M
9.79%8.08M
-36.09%5.68M
-23.90%7.80M
14.52%8.35M
17.88%7.36M
-43.51%8.88M
-30.98%10.25M
-50.11%7.29M
-51.97%6.24M
8.38%15.73M
14.54%14.84M
25.75%14.61M
14.46%12.99M
6.96%14.51M
13.15%12.96M
-9.71%11.62M
-5.65%11.35M
5.27%13.57M
-6.00%11.45M
12.57%12.87M
-36.77%12.03M
-19.52%12.89M
-13.02%12.19M
-13.04%11.43M
--19.03M
--16.02M
--14.01M
--13.14M
Total de activos corrientes
9.42%911.07M
9.04%914.83M
9.08%956.44M
4.12%857.39M
-2.22%832.67M
6.51%839.03M
23.91%876.85M
21.05%823.44M
15.95%851.60M
10.99%787.72M
0.52%707.64M
0.05%680.23M
19.79%734.47M
18.14%709.72M
30.04%703.96M
39.44%679.89M
15.27%613.12M
4.78%600.72M
-0.37%541.35M
-12.07%487.60M
-6.76%531.92M
0.68%573.30M
-0.43%543.35M
2.10%554.51M
-0.13%570.45M
3.66%569.40M
1.95%545.69M
6.56%543.13M
15.96%571.21M
16.34%549.28M
10.69%535.26M
7.31%509.67M
1.64%492.58M
0.72%472.13M
2.88%483.55M
4.06%474.97M
5.92%484.62M
-3.66%468.76M
-5.54%469.99M
-10.58%456.45M
-10.90%457.55M
-7.41%486.56M
-6.09%497.55M
-0.52%510.48M
-18.20%513.51M
-15.63%525.49M
42.22%529.84M
44.35%513.13M
60.73%627.77M
--622.82M
--372.54M
--355.47M
--390.58M
Activos no corrientes
Activos fijos netos
-4.62%182.31M
-9.84%178.38M
-0.24%191.91M
-4.76%186.92M
-2.45%191.15M
1.62%197.84M
6.23%192.36M
2.10%196.27M
3.54%195.94M
6.34%194.69M
3.92%181.08M
13.65%192.24M
354.12%189.24M
313.14%183.08M
369.02%174.25M
356.85%169.15M
8.61%41.67M
12.28%44.31M
-8.82%37.15M
-14.30%37.03M
-3.29%38.37M
301.12%39.47M
313.48%40.74M
327.06%43.21M
290.48%39.67M
-4.75%9.84M
-4.52%9.85M
-2.44%10.12M
3.98%10.16M
2.52%10.33M
-7.18%10.32M
-2.98%10.37M
-4.53%9.77M
7.96%10.08M
27.63%11.12M
24.02%10.69M
24.02%10.23M
1.59%9.33M
-9.48%8.71M
-11.64%8.62M
-19.58%8.25M
-12.04%9.19M
-4.66%9.62M
4.47%9.75M
-11.51%10.26M
-15.01%10.44M
-36.56%10.09M
-42.02%9.34M
-31.79%11.60M
--12.29M
--15.91M
--16.10M
--17.00M
Fondo de comercio y otros activos intangibles
8.38%312.26M
-4.68%282.48M
1.45%290.86M
-3.40%282.38M
-2.10%288.12M
1.89%296.36M
51.47%286.70M
48.98%292.32M
40.84%294.30M
35.88%290.85M
-7.20%189.27M
-3.65%196.21M
3.32%208.96M
-0.03%214.05M
-1.20%203.96M
1.99%203.65M
2.76%202.25M
6.00%214.11M
4.62%206.45M
-0.87%199.68M
-1.48%196.81M
-1.15%201.98M
-5.05%197.32M
-4.39%201.43M
-2.78%199.78M
1.91%204.32M
3.48%207.83M
7.71%210.68M
11.08%205.49M
9.04%200.50M
-0.73%200.84M
-3.42%195.60M
-11.34%184.99M
-8.68%183.87M
-2.58%202.31M
-2.93%202.51M
137.06%208.64M
104.34%201.34M
101.32%207.66M
85.35%208.64M
-23.33%88.01M
-15.24%98.53M
-9.08%103.15M
1.14%112.56M
4.82%114.79M
1.97%116.24M
7.11%113.45M
6.33%111.29M
-2.60%109.51M
--114.00M
--105.92M
--104.66M
--112.43M
Otros activos no actuales
-6.35%34.88M
-1.50%35.57M
7.55%41.39M
-5.88%37.30M
-2.92%37.25M
2.36%36.11M
15.92%38.48M
17.35%39.63M
29.88%38.37M
-8.42%35.28M
-25.19%33.20M
-39.28%33.77M
-3.71%29.54M
24.25%38.52M
42.09%44.38M
89.13%55.63M
114.02%30.68M
120.08%31.00M
64.28%31.23M
83.21%29.41M
-1.68%14.34M
-9.70%14.09M
-3.88%19.01M
-13.56%16.05M
-20.12%14.58M
-11.70%15.60M
2.74%19.78M
10.32%18.57M
8.89%18.25M
8.13%17.67M
123.34%19.25M
95.91%16.83M
95.48%16.76M
98.45%16.34M
0.91%8.62M
-7.80%8.59M
-13.85%8.57M
-19.47%8.23M
-15.47%8.54M
-24.49%9.32M
-21.73%9.95M
-13.93%10.22M
-11.93%10.11M
11.56%12.34M
18.70%12.72M
9.84%11.88M
427.34%11.47M
446.54%11.06M
395.74%10.71M
--10.82M
--2.18M
--2.02M
--2.16M
Total de activos no actuales
2.51%529.45M
-6.39%496.43M
1.28%524.16M
-4.09%506.60M
-2.29%516.51M
1.82%530.30M
28.25%517.54M
25.10%528.22M
23.58%528.61M
19.55%520.82M
-4.51%403.55M
-1.45%422.23M
55.77%427.74M
50.52%435.65M
53.76%422.59M
60.99%428.43M
10.05%274.60M
13.26%289.43M
6.91%274.83M
2.08%266.12M
-1.78%249.52M
11.22%255.54M
8.26%257.08M
8.91%260.68M
8.60%254.03M
0.56%229.76M
3.06%237.46M
7.44%239.37M
10.58%233.90M
8.66%228.49M
3.77%230.42M
0.45%222.80M
-7.00%211.52M
-3.94%210.28M
-1.27%222.05M
-2.11%221.79M
114.14%227.45M
85.60%218.90M
83.04%224.91M
68.26%226.57M
-22.90%106.22M
-14.88%117.94M
-8.99%122.88M
2.25%134.66M
4.51%137.77M
1.07%138.57M
8.88%135.02M
7.25%131.69M
0.17%131.82M
--137.10M
--124.01M
--122.79M
--131.59M
Total de activos
6.77%1.44B
3.06%1.41B
6.18%1.48B
0.91%1.36B
-2.25%1.35B
4.65%1.37B
25.49%1.39B
22.61%1.35B
18.76%1.38B
14.25%1.31B
-1.36%1.11B
-0.53%1.10B
30.92%1.16B
28.67%1.15B
38.03%1.13B
47.05%1.11B
13.60%887.72M
7.40%890.14M
1.97%816.18M
-7.54%753.72M
-5.22%781.43M
3.71%828.83M
2.21%800.43M
4.18%815.19M
2.41%824.48M
2.75%799.17M
2.28%783.15M
6.83%782.49M
14.34%805.11M
13.97%777.77M
8.51%765.67M
5.12%732.47M
-1.12%704.11M
-0.76%682.41M
1.54%705.60M
2.01%696.76M
26.31%712.08M
13.76%687.66M
12.00%694.90M
5.87%683.03M
-13.44%563.76M
-8.97%604.51M
-6.68%620.43M
0.05%645.13M
-14.26%651.28M
-12.61%664.06M
33.90%664.86M
34.83%644.82M
45.47%759.60M
--759.92M
--496.55M
--478.26M
--522.18M
Pasivos
Pasivos corrientes
-Dividendos por pagar
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.31%10.41M
20.50%10.40M
31.49%8.65M
31.50%8.65M
31.66%8.65M
31.53%8.63M
24.13%6.58M
24.12%6.58M
23.97%6.57M
23.96%6.56M
13.63%5.30M
13.74%5.30M
13.81%5.30M
31.18%5.29M
15.73%4.67M
15.61%4.66M
15.59%4.66M
8.56%4.04M
8.56%4.03M
8.54%4.03M
8.51%4.03M
0.35%3.72M
0.49%3.71M
0.49%3.71M
0.79%3.71M
51.00%3.70M
51.06%3.69M
51.12%3.69M
50.70%3.68M
--2.45M
--2.45M
--2.44M
--2.44M
-Otros por pagar
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados
-5.15%128.67M
-3.42%172.76M
-16.95%166.16M
-25.21%145.13M
-28.71%135.66M
-16.26%178.88M
50.61%200.06M
58.97%194.04M
31.50%190.31M
56.30%213.62M
12.79%132.83M
20.96%122.06M
63.35%144.72M
42.92%136.68M
64.10%117.78M
94.85%100.91M
27.77%88.60M
-0.82%95.63M
-11.59%71.77M
-38.16%51.79M
-7.95%69.34M
4.27%96.42M
10.80%81.18M
21.04%83.74M
3.36%75.33M
12.98%92.47M
16.08%73.26M
32.04%69.19M
37.35%72.88M
30.72%81.84M
35.17%63.11M
22.98%52.40M
56.66%53.06M
33.52%62.61M
9.78%46.69M
28.64%42.60M
-12.44%33.87M
-4.68%46.89M
0.62%42.53M
-10.60%33.12M
-1.26%38.68M
-15.67%49.19M
-17.85%42.27M
-14.37%37.05M
-20.30%39.17M
-15.17%58.33M
3.20%51.45M
0.14%43.26M
13.60%49.15M
--68.77M
--49.86M
--43.20M
--43.27M
Deuda a corto plazo y pasivos por arrendamiento
36.53%51.00M
46.79%49.92M
15.62%53.49M
38.78%47.24M
-20.69%37.35M
19.13%34.01M
267.42%46.27M
155.12%34.04M
227.55%47.09M
79.42%28.55M
-16.19%12.59M
-58.62%13.34M
1242.39%14.38M
9.20%15.91M
161.08%15.03M
480.90%32.25M
-83.66%1.07M
18.21%14.57M
-67.02%5.75M
-77.71%5.55M
-72.26%6.55M
-46.77%12.33M
-25.49%17.45M
5.49%24.91M
-5.46%23.63M
-4.99%23.16M
-2.49%23.42M
1.50%23.61M
14.46%24.99M
13.37%24.37M
4.94%24.02M
2.32%23.26M
-6.08%21.83M
-3.00%21.50M
4.15%22.89M
3.76%22.73M
5369.65%23.25M
7337.25%22.16M
9094.56%21.98M
8167.92%21.91M
-86.87%425.00K
-95.12%298.00K
-9.81%239.00K
-32.74%265.00K
-87.87%3.24M
-78.02%6.10M
-80.87%265.00K
-93.41%394.00K
59.36%26.69M
--27.78M
--1.39M
--5.98M
--16.75M
-Deuda a corto plazo
-9.05%7.57M
88.03%8.31M
99.00%8.96M
273.01%18.49M
-53.76%8.32M
--4.42M
--4.50M
--4.96M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.87%425.00K
-95.12%298.00K
-9.81%239.00K
-32.74%265.00K
-87.87%3.24M
-78.02%6.10M
-80.87%265.00K
-91.14%394.00K
96.25%26.69M
--27.78M
--1.39M
--4.45M
--13.60M
Otros pasivos corrientes
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total pasivos corrientes
1.32%306.45M
2.37%332.43M
-6.48%339.58M
-2.70%332.44M
-16.49%302.46M
-5.75%324.75M
46.11%363.10M
45.09%341.67M
44.74%362.17M
40.69%344.57M
17.03%248.51M
7.93%235.50M
64.51%250.23M
56.79%244.91M
78.07%212.35M
113.97%218.19M
4.53%152.11M
-15.32%156.21M
-28.98%119.25M
-42.90%101.97M
-20.82%145.51M
-1.34%184.47M
3.41%167.91M
4.16%178.60M
8.15%183.78M
11.89%186.98M
2.87%162.37M
12.88%171.47M
14.52%169.94M
17.48%167.11M
19.17%157.85M
10.79%151.90M
11.48%148.39M
8.51%142.24M
13.17%132.46M
19.88%137.11M
30.53%133.11M
26.49%131.08M
11.33%117.04M
12.20%114.37M
-2.38%101.97M
-17.85%103.63M
-6.01%105.13M
-10.13%101.93M
-54.70%104.46M
-50.75%126.15M
-15.26%111.86M
-14.66%113.42M
40.92%230.61M
--256.14M
--132.00M
--132.91M
--163.65M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-8.84%126.56M
-10.65%136.19M
0.94%155.89M
-20.06%130.35M
-17.57%138.83M
-13.32%152.41M
16.53%154.44M
13.27%163.06M
9.56%168.43M
8.45%175.83M
-14.17%132.53M
-11.47%143.95M
431.16%153.74M
414.84%162.12M
270.52%154.41M
287.92%162.59M
-13.91%28.94M
-10.97%31.49M
16.32%41.67M
10.07%41.91M
-19.37%33.62M
54.41%35.37M
25.16%35.83M
10.38%38.08M
34.47%41.70M
-36.74%22.91M
-31.11%28.63M
-24.80%34.50M
-35.85%31.01M
-31.77%36.21M
-32.82%41.55M
-31.70%45.88M
-35.16%48.34M
-30.58%53.06M
-26.85%61.86M
-25.13%67.18M
--74.55M
--76.44M
--84.56M
--89.73M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Deuda a largo plazo
-7.38%107.37M
-9.51%115.73M
4.34%134.59M
-21.71%108.48M
-20.12%115.93M
-15.58%127.90M
19.49%128.98M
18.07%138.56M
15.95%145.13M
13.99%151.49M
-14.76%107.94M
-11.93%117.35M
1264.48%125.16M
1211.19%132.90M
553.30%126.64M
606.56%133.24M
-6.14%9.17M
-5.57%10.14M
82.76%19.38M
79.99%18.86M
-38.81%9.77M
-53.14%10.73M
-62.95%10.61M
-69.63%10.48M
-48.50%15.97M
-36.74%22.91M
-31.11%28.63M
-24.80%34.50M
-35.85%31.01M
-31.77%36.21M
-32.82%41.55M
-31.70%45.88M
-35.16%48.34M
-30.58%53.06M
-26.85%61.86M
-25.13%67.18M
--74.55M
--76.44M
--84.56M
--89.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a largo plazo
-16.24%19.19M
-16.57%20.45M
-16.30%21.30M
-10.71%21.87M
-1.70%22.91M
0.75%24.52M
3.51%25.45M
-7.91%24.49M
-18.45%23.30M
-16.72%24.34M
-11.45%24.59M
-9.39%26.59M
44.52%28.57M
36.84%29.22M
24.60%27.77M
27.30%29.35M
-17.10%19.77M
-13.32%21.35M
-11.63%22.29M
-16.47%23.06M
-7.30%23.85M
--24.64M
--25.22M
--27.60M
--25.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos derivados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total pasivos no corrientes
-8.84%126.56M
-10.65%136.19M
0.94%155.89M
-20.06%130.35M
-17.57%138.83M
-13.32%152.41M
16.53%154.44M
13.27%163.06M
9.56%168.43M
8.45%175.83M
-14.17%132.53M
-11.47%143.95M
431.16%153.74M
414.84%162.12M
270.52%154.41M
287.92%162.59M
-13.93%28.94M
-10.97%31.49M
6.58%41.67M
0.24%41.91M
-25.16%33.63M
33.75%35.37M
21.52%39.10M
9.45%41.82M
28.78%44.94M
-33.94%26.44M
-28.96%32.18M
-23.84%38.21M
-32.89%34.89M
-29.17%40.03M
-30.94%45.30M
-29.24%50.17M
-33.69%51.99M
-29.53%56.51M
-26.22%65.59M
-24.67%70.90M
4040.07%78.41M
3622.79%80.19M
3733.59%88.90M
3542.45%94.12M
-26.30%1.89M
-15.69%2.15M
-33.84%2.32M
-24.53%2.58M
-30.13%2.57M
-32.75%2.56M
-37.47%3.50M
-39.43%3.42M
-40.38%3.68M
--3.80M
--5.61M
--5.65M
--6.17M
Total pasivos
-1.88%433.01M
-1.79%468.62M
-4.26%495.47M
-8.31%462.79M
-16.83%441.29M
-8.31%477.16M
35.82%517.53M
33.02%504.73M
31.35%530.60M
27.85%520.40M
3.90%381.05M
-0.35%379.45M
123.12%403.97M
116.86%407.03M
127.91%366.76M
164.64%380.79M
1.07%181.05M
-14.62%187.69M
-22.26%160.92M
-34.72%143.89M
-21.67%179.14M
3.00%219.83M
6.40%207.01M
5.12%220.42M
11.66%228.72M
3.03%213.42M
-4.23%194.55M
3.77%209.68M
2.22%204.83M
4.22%207.13M
2.57%203.14M
-2.86%202.07M
-5.27%200.38M
-5.93%198.75M
-3.83%198.05M
-0.23%208.01M
103.65%211.52M
99.72%211.27M
91.67%205.94M
99.48%208.49M
-2.95%103.86M
-17.81%105.78M
-6.86%107.45M
-10.55%104.52M
-54.32%107.03M
-50.49%128.70M
-16.17%115.36M
-15.67%116.85M
37.97%234.29M
--259.94M
--137.61M
--138.56M
--169.82M
Capital de los accionistas
Capital ordinario
7.65%108.02M
8.25%106.73M
5.61%101.16M
4.71%100.54M
5.11%100.34M
9.29%98.60M
11.78%95.78M
13.83%96.02M
8.22%95.46M
3.50%90.22M
3.12%85.69M
8.75%84.35M
13.68%88.21M
15.08%87.16M
13.37%83.10M
6.88%77.56M
5.36%77.60M
7.14%75.74M
6.75%73.30M
6.13%72.57M
2.10%73.65M
0.99%70.69M
-0.04%68.67M
0.60%68.37M
7.15%72.13M
6.01%70.00M
6.22%68.70M
5.82%67.97M
5.33%67.32M
4.59%66.03M
4.14%64.68M
2.19%64.23M
2.43%63.91M
1.73%63.13M
1.36%62.10M
2.95%62.85M
3.13%62.39M
3.04%62.06M
3.57%61.27M
3.58%61.05M
3.13%60.50M
4.01%60.23M
4.89%59.15M
4.96%58.94M
6.49%58.66M
5.85%57.91M
7.55%56.40M
7.54%56.15M
7.40%55.09M
--54.71M
--52.44M
--52.22M
--51.30M
Ganancias retenidas
9.75%780.34M
10.00%763.24M
8.50%762.83M
8.15%724.27M
8.65%711.04M
11.89%693.85M
13.61%703.09M
12.86%669.69M
12.82%654.44M
10.60%620.10M
8.70%618.88M
10.15%593.37M
10.79%580.09M
11.34%560.66M
16.62%569.35M
14.26%538.69M
10.48%523.60M
6.10%503.57M
2.46%488.19M
1.64%471.46M
3.18%473.95M
5.77%474.64M
6.10%476.48M
6.24%463.86M
6.31%459.33M
6.19%448.73M
5.78%449.08M
5.82%436.61M
5.14%432.06M
4.93%422.57M
5.12%424.55M
5.17%412.58M
5.07%410.96M
3.68%402.71M
3.39%403.86M
3.12%392.28M
2.90%391.11M
3.83%388.43M
4.30%390.61M
3.63%380.42M
4.23%380.10M
4.08%374.12M
-1.98%374.52M
-2.86%367.09M
-3.46%364.67M
2.80%359.46M
51.34%382.09M
54.33%377.89M
56.56%377.72M
--349.67M
--252.47M
--244.86M
--241.26M
Reservas de capital
7.65%107.98M
8.26%106.70M
5.61%101.12M
4.71%100.50M
5.11%100.31M
9.29%98.56M
11.78%95.75M
13.84%95.98M
8.22%95.43M
3.51%90.19M
3.12%85.66M
8.75%84.32M
13.69%88.18M
15.09%87.13M
13.38%83.07M
6.88%77.53M
5.36%77.57M
7.14%75.71M
6.75%73.27M
6.14%72.53M
2.10%73.62M
0.99%70.66M
-0.04%68.64M
0.60%68.34M
7.16%72.10M
6.01%69.97M
6.22%68.67M
5.82%67.93M
5.34%67.29M
4.60%66.00M
4.15%64.64M
2.19%64.20M
2.43%63.88M
1.73%63.10M
1.37%62.07M
2.96%62.82M
3.13%62.36M
3.04%62.03M
3.57%61.23M
3.58%61.02M
3.13%60.47M
4.01%60.20M
4.89%59.12M
4.96%58.91M
6.49%58.63M
5.85%57.88M
7.55%56.37M
7.55%56.12M
7.40%55.06M
--54.68M
--52.41M
--52.18M
--51.26M
Menos: Acciones en tesorería
0.00%52.86M
0.00%52.86M
8.41%52.86M
8.41%52.86M
22.78%52.86M
41.06%52.86M
30.12%48.76M
30.12%48.76M
14.89%43.05M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
1.79%37.48M
1.79%37.48M
1.79%37.48M
1.79%37.48M
0.97%36.82M
0.97%36.82M
0.97%36.82M
0.97%36.82M
0.55%36.46M
0.55%36.46M
0.55%36.46M
1.24%36.46M
2.43%36.27M
2.43%36.27M
2.43%36.27M
1.73%36.02M
3.67%35.40M
3.67%35.40M
3.67%35.40M
--35.40M
--34.15M
--34.15M
--34.15M
Pérdidas de ganancias que no afectan a las ganancias retenidas
7.07%-46.85M
-79.75%-72.24M
45.42%-32.64M
-12.57%-54.86M
-4.08%-50.42M
28.31%-40.19M
35.28%-59.80M
30.79%-48.74M
-4.68%-48.44M
-45.86%-56.06M
-215.14%-92.41M
-303.43%-70.43M
-95.98%-46.27M
-540.85%-38.43M
-19.40%-29.32M
56.97%-17.46M
50.91%-23.61M
84.95%-6.00M
51.28%-24.56M
-13.40%-40.57M
-19.95%-48.10M
-18.43%-39.85M
-65.69%-50.41M
-27.09%-35.77M
-375.87%-40.10M
-88.71%-33.65M
-31.92%-30.42M
15.75%-28.15M
84.22%-8.43M
69.25%-17.83M
43.38%-23.06M
21.25%-33.41M
-55.05%-53.41M
-20.57%-57.98M
-2.04%-40.73M
-7.51%-42.42M
32.53%-34.45M
-203.93%-48.09M
-794.15%-39.91M
-273.52%-39.46M
-304.72%-51.06M
-161.19%-15.82M
-123.07%-4.46M
171.46%22.74M
1077.57%24.94M
106.91%25.86M
146.33%19.35M
370.09%8.38M
-85.82%2.12M
--12.50M
--7.85M
--1.78M
--14.94M
Intereses no controladores
9.56%218.88M
2.59%197.77M
10.77%206.65M
3.02%184.13M
4.49%199.78M
12.50%192.78M
20.01%186.56M
16.67%178.73M
10.09%191.20M
2.98%171.36M
-10.73%155.45M
-7.83%153.19M
4.28%173.68M
-0.12%166.41M
11.77%174.14M
15.55%166.21M
18.74%166.55M
18.17%166.62M
14.43%155.80M
5.94%143.84M
-1.13%140.26M
2.07%140.99M
-1.85%136.16M
1.44%135.78M
-3.35%141.88M
0.58%138.14M
3.64%138.72M
7.54%133.86M
22.59%146.79M
21.25%137.34M
12.35%133.84M
10.30%124.47M
1.21%119.75M
2.23%113.27M
5.00%119.13M
3.55%112.86M
10.76%118.32M
-5.02%110.80M
-5.48%113.46M
-14.93%108.99M
-19.22%106.82M
-8.96%116.66M
-5.53%120.04M
5.91%128.11M
5.13%132.24M
8.13%128.15M
58.20%127.07M
61.29%120.96M
59.18%125.78M
--118.50M
--80.32M
--75.00M
--79.02M
Capital total
10.97%1.01B
5.66%942.64M
12.35%985.13M
6.41%901.21M
6.86%907.89M
13.20%892.17M
20.09%876.87M
17.14%846.93M
12.05%849.61M
6.75%788.15M
-3.90%730.15M
-0.62%723.00M
7.30%758.24M
5.11%738.33M
15.95%759.79M
19.30%727.53M
17.33%706.66M
15.35%702.45M
10.42%655.26M
2.53%609.83M
1.09%602.29M
3.97%609.00M
0.82%593.42M
3.83%594.77M
-0.75%595.77M
2.65%585.75M
4.63%588.60M
8.00%572.81M
19.17%600.28M
17.98%570.64M
10.83%562.53M
8.52%530.40M
0.63%503.73M
1.53%483.66M
3.80%507.55M
3.00%488.75M
8.84%500.56M
-4.48%476.39M
-4.68%488.96M
-12.22%474.54M
-15.50%459.90M
-6.84%498.72M
-6.64%512.98M
2.39%540.62M
3.61%544.25M
7.08%535.36M
53.09%549.49M
55.42%527.97M
49.08%525.31M
--499.98M
--358.94M
--339.70M
--352.36M
Unidad monetaria
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Opiniones de evaluación
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KeyAI