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Intrepid Potash Inc

IPI

46.520USD

+3.930+9.22%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

350.06MCap. mercado

54.13P/E TTM



Intrepid Potash Inc

46.520

+3.930+9.22%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Intrepid Potash 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

FY2025Q4

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

97.50%83.54M

92.95%77.21M

57.13%85.05M

24.64%46.16M

500.74%42.30M

539.80%40.01M

162.50%54.13M

140.33%37.04M

-71.23%7.04M

-88.46%6.25M

-76.54%20.62M

-74.37%15.41M

-32.86%24.47M

111.33%54.18M

65.08%87.91M

67.08%60.14M

86.79%36.45M

176.92%25.64M

54.12%53.25M

-18.88%35.99M

-5.28%19.52M

-28.91%9.26M

122.80%34.55M

30.38%44.37M

-37.98%20.60M

-65.01%13.02M

-40.89%15.51M

459.28%34.03M

3010.67%33.22M

2096.81%37.21M

323.81%26.23M

-70.70%6.08M

-76.08%1.07M

-93.93%1.69M

-86.99%6.19M

-61.85%20.77M

-92.54%4.46M

-65.53%27.89M

-54.03%47.58M

-46.15%54.44M

-23.32%59.83M

9.56%80.91M

195.04%103.51M

929.49%101.10M

399.89%78.02M

44.52%73.85M

-58.83%35.08M

29.01%9.82M

-72.97%15.61M

-60.62%51.10M

-48.28%85.22M

-95.34%7.61M

--57.75M

--129.75M

--164.77M

--163.19M

Efectivo y equivalentes de efectivo

102.22%83.54M

102.99%77.21M

64.62%85.05M

34.05%45.67M

914.71%41.31M

1262.74%38.03M

201.10%51.66M

225.97%34.07M

-78.01%4.07M

-94.33%2.79M

-79.06%17.16M

-82.62%10.45M

-49.21%18.51M

91.95%49.21M

53.85%81.93M

67.08%60.14M

86.79%36.45M

176.92%25.64M

54.12%53.25M

-18.88%35.99M

-5.28%19.52M

-28.91%9.26M

122.80%34.55M

30.38%44.37M

-37.98%20.60M

-65.01%13.02M

-40.89%15.51M

459.28%34.03M

3010.67%33.22M

2096.81%37.21M

323.81%26.23M

-70.70%6.08M

-76.08%1.07M

-92.63%1.69M

-80.02%6.19M

-14.95%20.77M

-52.04%4.46M

-5.52%22.98M

-23.09%30.98M

-63.43%24.42M

-86.23%9.31M

-65.66%24.32M

29.66%40.28M

1965.12%66.79M

17054.57%67.59M

578.09%70.83M

-35.00%31.07M

-36.72%3.23M

-98.83%394.00K

-81.05%10.45M

-28.49%47.80M

-91.50%5.11M

--33.62M

--55.12M

--66.84M

--60.11M

-Inversiones a corto plazo

-100.00%0.00

-83.31%496.00K

-66.70%989.00K

-42.85%1.98M

-28.83%2.46M

-40.10%2.97M

-50.16%2.97M

-30.32%3.46M

-42.11%3.46M

--4.96M

--5.96M

--4.97M

--5.98M

----

-100.00%0.00

-91.33%4.91M

-73.74%16.60M

-12.52%30.01M

384.22%50.52M

1774.46%56.59M

1475.40%63.22M

420.95%34.31M

-31.42%10.43M

-92.57%3.02M

-89.28%4.01M

163.33%6.59M

-36.94%15.21M

-45.53%40.66M

-61.79%37.42M

-97.57%2.50M

--24.13M

--74.64M

--97.92M

--103.08M

Por cobrar

46.10%33.94M

-19.13%28.21M

-1.34%22.98M

16.85%50.28M

-1.35%23.23M

31.89%34.88M

-8.68%23.30M

7.39%43.03M

-14.46%23.55M

-34.46%26.45M

-25.62%25.51M

-24.38%40.06M

-24.37%27.53M

11.53%40.35M

34.50%34.30M

35.17%52.98M

49.34%36.40M

39.98%36.18M

20.06%25.50M

17.30%39.20M

-2.50%24.37M

-21.94%25.85M

-19.19%21.24M

14.53%33.42M

-2.96%25.00M

49.90%33.11M

12.78%26.28M

-4.57%29.18M

21.49%25.76M

18.01%22.09M

63.70%23.30M

42.90%30.57M

73.59%21.20M

-6.01%18.72M

25.55%14.23M

-18.00%21.39M

5.95%12.21M

-19.60%19.92M

-51.13%11.34M

-37.68%26.09M

-64.16%11.53M

-36.07%24.77M

-56.12%23.20M

-23.51%41.87M

-26.93%32.16M

1.25%38.75M

6.13%52.87M

-3.96%54.74M

0.18%44.02M

-33.40%38.27M

16.52%49.82M

5.37%56.99M

--43.94M

--57.45M

--42.75M

--54.09M

-Cuentas y pagarés por cobrar

50.35%33.78M

-22.34%25.02M

-4.02%20.75M

14.40%47.85M

1.76%22.46M

33.76%32.22M

-9.24%21.62M

6.67%41.83M

-17.43%22.08M

-36.98%24.09M

-27.02%23.82M

-24.02%39.21M

-24.49%26.74M

16.80%38.23M

41.73%32.64M

39.87%51.61M

57.26%35.41M

40.65%32.73M

19.59%23.03M

15.81%36.90M

-5.19%22.52M

-25.26%23.27M

-21.57%19.26M

12.92%31.86M

-5.61%23.75M

70.24%31.14M

15.77%24.55M

-4.69%28.22M

41.54%25.16M

2.37%18.29M

84.80%21.21M

54.85%29.61M

71.87%17.78M

4.30%17.87M

27.71%11.48M

-21.75%19.12M

6.16%10.34M

-19.80%17.13M

-42.55%8.99M

-36.57%24.43M

-65.89%9.74M

-34.40%21.36M

-52.65%15.64M

27.25%38.52M

37.07%28.56M

28.21%32.56M

-7.78%33.04M

-31.56%30.27M

-33.87%20.84M

-46.87%25.39M

12.13%35.82M

1.22%44.22M

--31.51M

--47.80M

--31.95M

--43.69M

-Otros por cobrar

-79.16%159.00K

19.74%3.18M

33.06%2.23M

102.41%2.43M

-48.10%763.00K

12.81%2.66M

-0.65%1.68M

40.63%1.20M

86.08%1.47M

10.97%2.36M

3.36%1.69M

-37.76%854.00K

-20.12%790.00K

-38.42%2.12M

-33.81%1.64M

-40.30%1.37M

-46.71%989.00K

33.94%3.45M

24.62%2.47M

47.88%2.30M

48.84%1.86M

30.31%2.58M

14.63%1.98M

62.04%1.55M

108.88%1.25M

-48.01%1.98M

-17.47%1.73M

-1.03%959.00K

-21.65%597.00K

345.60%3.80M

51.48%2.10M

8.63%969.00K

54.88%762.00K

-69.39%853.00K

-41.20%1.38M

-46.27%892.00K

-66.53%492.00K

-13.29%2.79M

-67.65%2.35M

-49.39%1.66M

-59.17%1.47M

-43.24%3.21M

42.48%7.27M

-69.55%3.28M

-51.72%3.60M

-32.34%5.66M

-51.93%5.10M

13.78%10.77M

-18.25%7.46M

-13.36%8.37M

16.77%10.62M

19.61%9.47M

--9.12M

--9.66M

--9.09M

--7.92M

Inventario

-0.59%112.31M

1.17%110.86M

-1.70%100.20M

-4.33%98.11M

-1.12%112.97M

1.12%109.58M

-1.96%101.93M

-4.32%102.55M

-0.49%114.25M

11.81%108.36M

25.80%103.97M

35.16%107.17M

45.60%114.82M

26.14%96.91M

10.55%82.64M

0.48%79.30M

-11.07%78.86M

-9.83%76.83M

-7.75%74.76M

-10.18%78.92M

-5.89%88.67M

-0.19%85.20M

-1.41%81.04M

1.84%87.86M

14.84%94.22M

10.30%85.36M

20.26%82.20M

13.64%86.27M

-1.30%82.05M

-7.65%77.39M

-13.58%68.35M

-11.92%75.92M

-11.90%83.13M

-17.76%83.80M

-27.81%79.09M

-16.81%86.19M

-11.43%94.36M

-4.39%101.90M

26.16%109.57M

39.18%103.62M

26.68%106.53M

35.46%106.58M

0.20%86.85M

-20.01%74.45M

-19.92%84.09M

-11.14%78.68M

22.46%86.67M

52.06%93.06M

97.11%105.01M

56.81%88.54M

20.03%70.78M

19.16%61.20M

--53.27M

--56.47M

--58.96M

--51.36M

Gastos prepago

1.64%5.33M

-9.10%5.23M

-11.82%3.38M

-20.62%4.37M

-27.17%5.24M

4.29%5.76M

3.12%3.83M

24.91%5.50M

48.82%7.20M

-15.49%5.52M

-14.65%3.72M

-13.64%4.41M

-2.64%4.84M

49.70%6.53M

62.52%4.35M

86.85%5.10M

61.44%4.97M

-23.36%4.36M

-32.18%2.68M

-39.57%2.73M

-42.72%3.08M

11.15%5.69M

25.64%3.95M

-39.59%4.52M

24.05%5.37M

-5.88%5.12M

-32.56%3.14M

44.54%7.48M

-28.84%4.33M

-25.67%5.44M

-38.59%4.66M

-37.78%5.17M

-52.10%6.09M

16.94%7.32M

147.26%7.59M

-23.98%8.32M

-28.70%12.71M

5.42%6.26M

-17.54%3.07M

167.68%10.94M

267.32%17.83M

8.87%5.94M

0.62%3.72M

-10.16%4.09M

-14.15%4.85M

-19.48%5.46M

-5.97%3.70M

-2.78%4.55M

4.82%5.65M

1.19%6.78M

27.43%3.94M

19.48%4.68M

--5.39M

--6.70M

--3.09M

--3.92M

Otros activos corrientes

0.00%25.00K

--25.00K

-100.00%0.00

--25.00K

0.00%25.00K

----

0.00%25.00K

----

0.00%25.00K

-85.71%25.00K

0.00%175.00K

16.67%175.00K

0.00%150.00K

--150.00K

----

-61.27%2.02M

1.90%5.63M

-95.99%280.00K

----

37.47%5.23M

33.52%5.53M

79.15%6.99M

316.01%8.34M

-9.60%3.80M

23.08%4.14M

-10.39%3.90M

--2.00M

--4.21M

--3.36M

--4.35M

Total de activos corrientes

27.95%235.13M

16.44%221.53M

15.53%211.63M

5.73%198.92M

20.86%183.76M

29.77%190.26M

19.08%183.19M

12.61%188.14M

-11.44%152.04M

-25.96%146.61M

-26.47%153.84M

-15.48%167.08M

9.45%171.68M

38.29%198.00M

33.81%209.22M

25.91%197.69M

15.51%156.85M

13.50%143.18M

10.95%156.36M

-7.81%157.02M

-6.57%135.79M

-7.76%126.15M

10.72%140.93M

8.51%170.32M

-0.01%145.34M

-3.78%136.77M

3.86%127.28M

33.30%156.96M

30.38%145.36M

27.44%142.14M

14.42%122.55M

-13.85%117.75M

-9.91%111.48M

-28.48%111.54M

-37.57%107.11M

-29.94%136.68M

-36.77%123.74M

-29.18%155.96M

-23.03%171.56M

-12.04%195.08M

-1.72%195.72M

9.04%220.22M

21.24%222.91M

31.11%221.78M

11.48%199.13M

7.15%201.96M

-14.04%183.85M

25.87%169.16M

10.02%178.63M

-25.96%188.49M

-21.64%213.88M

-51.47%134.39M

--162.36M

--254.58M

--272.93M

--276.91M

Activos no corrientes

Activos fijos netos

-2.78%334.77M

-5.85%334.15M

-5.09%336.25M

-3.82%341.26M

-3.88%344.34M

-11.91%354.90M

-11.57%354.29M

-8.52%354.81M

-4.63%358.25M

12.30%402.86M

15.18%400.63M

14.49%387.85M

10.12%375.63M

5.51%358.73M

1.71%347.83M

-2.92%338.75M

-4.05%341.12M

-6.11%339.99M

-7.07%341.98M

-6.21%348.94M

-6.08%355.50M

-5.15%362.12M

-5.19%368.01M

7.01%372.06M

9.33%378.51M

9.01%381.77M

9.67%388.16M

-3.25%347.67M

-5.03%346.21M

-3.60%350.21M

-3.71%353.92M

-3.99%359.36M

-6.16%364.54M

-8.98%363.29M

-9.18%367.55M

-8.67%374.29M

-7.39%388.49M

-47.35%399.14M

-47.09%404.69M

-46.79%409.81M

-46.58%419.48M

-5.14%758.06M

-5.83%764.85M

-6.47%770.19M

-5.00%785.25M

1.90%799.10M

9.75%812.17M

19.75%823.51M

29.71%826.57M

41.41%784.16M

50.46%739.99M

56.07%687.71M

--637.26M

--554.53M

--491.82M

--440.64M

-Activos fijos

3.14%748.55M

1.50%740.32M

1.71%734.41M

2.13%730.52M

2.24%725.77M

-2.24%729.37M

-1.68%722.05M

0.27%715.27M

2.50%709.90M

11.82%746.11M

13.14%734.40M

12.50%713.36M

10.01%692.59M

7.27%667.26M

5.40%649.12M

3.13%634.11M

2.80%629.59M

1.75%622.04M

1.16%615.86M

1.56%614.85M

1.59%612.47M

2.23%611.31M

2.09%608.81M

9.23%605.42M

10.70%602.86M

10.55%597.95M

11.03%596.34M

3.39%554.25M

2.13%544.57M

3.19%540.90M

3.15%537.08M

3.17%536.05M

1.24%533.20M

-0.79%524.19M

-0.95%520.69M

-0.37%519.59M

1.78%526.66M

-52.17%528.38M

-51.86%525.68M

-51.64%521.53M

--517.44M

3.48%1.10B

2.92%1.09B

2.42%1.08B

----

9.05%1.07B

15.36%1.06B

23.32%1.05B

31.17%1.04B

40.83%979.10M

48.04%919.80M

52.66%853.89M

--790.46M

--695.25M

--621.31M

--559.34M

-Depreciación acumulada

8.48%413.78M

8.47%406.17M

8.26%398.16M

7.99%389.26M

8.47%381.43M

9.09%374.47M

10.18%367.76M

10.74%360.46M

10.95%351.65M

11.25%343.25M

10.78%333.77M

10.21%325.51M

9.87%316.96M

9.39%308.54M

10.01%301.29M

11.07%295.36M

12.26%288.48M

13.19%282.05M

13.73%273.88M

13.94%265.91M

14.54%256.97M

15.27%249.20M

15.67%240.81M

12.97%233.37M

13.10%224.35M

13.37%216.18M

13.66%208.18M

16.92%206.58M

17.61%198.37M

18.51%190.69M

19.60%183.16M

21.60%176.69M

22.07%168.66M

24.50%160.90M

26.57%153.14M

30.06%145.30M

41.04%138.17M

-62.72%129.24M

-63.03%120.99M

-63.76%111.72M

--97.96M

29.09%346.71M

31.46%327.23M

34.32%308.28M

----

37.77%268.57M

38.44%248.92M

38.11%229.51M

37.26%210.27M

38.53%194.94M

38.86%179.81M

40.00%166.18M

--153.20M

--140.72M

--129.49M

--118.70M

Fondo de comercio y otros activos intangibles

0.00%25.78M

-1.66%23.68M

-9.92%21.78M

-20.01%19.18M

7.06%25.78M

-0.41%24.08M

-0.41%24.18M

-1.64%23.98M

-5.86%24.08M

-1.23%24.18M

-1.22%24.28M

-1.22%24.38M

33.36%25.58M

-1.21%24.48M

-1.21%24.58M

28.67%24.68M

0.00%19.18M

29.19%24.78M

29.71%24.88M

0.00%19.18M

20.71%19.18M

--19.18M

--15.89M

----

Otros activos no actuales

-2.03%36.31M

-84.10%36.93M

-83.86%37.17M

-83.08%38.82M

-83.71%37.06M

9.98%232.28M

10.21%230.24M

8.78%229.36M

7.61%227.57M

-1.77%211.21M

-8.93%208.91M

-10.16%210.85M

-15.33%211.47M

534.79%215.00M

576.86%229.38M

486.20%234.69M

528.78%249.74M

-15.19%33.87M

-14.65%33.89M

10.81%40.03M

12.19%39.72M

9.73%39.94M

9.33%39.70M

7.88%36.13M

5.17%35.40M

8.91%36.40M

2.27%36.32M

-4.07%33.49M

-2.61%33.66M

1.26%33.42M

13.03%35.51M

24.18%34.91M

20.57%34.57M

24.91%33.00M

36.91%31.42M

27.79%28.11M

36.65%28.67M

-84.94%26.42M

-86.04%22.95M

-86.94%22.00M

-87.69%20.98M

5.44%175.42M

-0.02%164.38M

1.29%168.46M

6.17%170.48M

-6.93%166.37M

-7.73%164.41M

-10.20%166.31M

-17.66%160.57M

-10.44%178.76M

-13.87%178.18M

-15.57%185.21M

--195.00M

--199.60M

--206.87M

--219.36M

Total de activos no actuales

-3.34%397.05M

-35.87%395.00M

-35.56%395.53M

-34.52%402.36M

-33.38%410.76M

-4.68%615.96M

-4.46%613.80M

-3.07%614.45M

-0.96%616.53M

5.95%646.18M

6.75%642.43M

5.98%633.91M

2.05%622.52M

53.00%609.91M

50.17%601.80M

46.54%598.12M

47.21%610.04M

-5.36%398.64M

-6.12%400.76M

-4.49%408.16M

-4.32%414.40M

-3.68%421.24M

-3.06%426.90M

12.12%427.37M

14.01%433.10M

14.00%437.35M

13.08%440.37M

-3.33%381.16M

-4.82%379.87M

-3.19%383.63M

-2.39%389.43M

-2.02%394.27M

-4.33%399.11M

-6.88%396.29M

-6.70%398.97M

-6.91%402.40M

-6.10%417.16M

-55.04%425.56M

-54.99%427.64M

-54.51%432.29M

-54.09%444.25M

-1.96%946.50M

-2.71%950.08M

-4.00%950.19M

-2.92%967.59M

-2.75%965.47M

1.48%976.59M

13.39%989.82M

19.75%996.64M

28.88%992.73M

33.69%962.37M

29.99%872.91M

--832.27M

--770.28M

--719.84M

--671.52M

Total de activos

6.33%632.18M

-23.53%616.54M

-23.82%607.16M

-25.08%601.28M

-22.65%594.52M

1.69%806.22M

0.09%796.99M

0.20%802.60M

-3.23%768.57M

-1.87%792.79M

-1.82%796.27M

0.65%800.99M

3.56%794.20M

49.11%807.91M

45.57%811.02M

40.81%795.82M

39.39%766.89M

-1.02%541.82M

-1.89%557.12M

-5.44%565.18M

-4.88%550.19M

-4.66%547.39M

0.03%567.83M

11.07%597.69M

10.13%578.44M

9.20%574.12M

10.87%567.65M

5.10%538.12M

2.87%525.23M

3.53%525.77M

1.17%511.98M

-5.02%512.02M

-5.60%510.59M

-12.67%507.82M

-15.54%506.08M

-14.07%539.08M

-15.48%540.90M

-50.16%581.53M

-48.92%599.20M

-46.47%627.37M

-45.15%639.97M

-0.06%1.17B

1.08%1.17B

1.12%1.17B

-0.73%1.17B

-1.17%1.17B

-1.34%1.16B

15.06%1.16B

18.16%1.18B

15.26%1.18B

18.48%1.18B

6.21%1.01B

--994.62M

--1.02B

--992.77M

--948.43M

Pasivos

Pasivos corrientes

-Otros por pagar

91.60%17.75M

79.48%9.39M

78.54%12.14M

47.97%10.87M

-18.76%9.26M

-10.92%5.23M

38.83%6.80M

12.30%7.35M

190.25%11.40M

75.41%5.87M

2029.57%4.90M

1649.47%6.54M

-88.07%3.93M

-90.39%3.35M

-99.34%230.00K

-98.97%374.00K

0.30%32.92M

25.38%34.83M

44.78%34.81M

87.00%36.26M

90.85%32.82M

96.55%27.78M

83.96%24.04M

118.54%19.39M

44.61%17.20M

38.03%14.13M

60.76%13.07M

136.89%8.87M

18193.85%11.89M

12236.14%10.24M

7498.13%8.13M

2483.45%3.75M

-98.02%65.00K

-91.20%83.00K

-91.90%107.00K

-79.20%145.00K

75.47%3.28M

-79.31%943.00K

-72.66%1.32M

-66.21%697.00K

-10.02%1.87M

289.24%4.56M

300.66%4.83M

67.18%2.06M

0.78%2.08M

-35.30%1.17M

-45.23%1.21M

-25.03%1.23M

-42.45%2.06M

-12.05%1.81M

269.46%2.20M

27.89%1.65M

--3.58M

--2.06M

--596.00K

--1.29M

Gastos acumulados

20.29%23.25M

-13.67%22.91M

6.59%19.36M

-4.44%18.80M

-9.34%19.32M

17.60%26.54M

-10.55%18.17M

-4.26%19.67M

-8.07%21.32M

-27.55%22.57M

7.95%20.31M

-27.53%20.55M

-22.04%23.19M

1.58%31.15M

-20.55%18.81M

49.18%28.36M

73.70%29.74M

64.68%30.67M

27.74%23.68M

-39.57%19.01M

-5.94%17.12M

-1.05%18.62M

12.48%18.54M

146.92%31.45M

41.76%18.20M

19.68%18.82M

38.34%16.48M

4.44%12.74M

3.63%12.84M

3.39%15.73M

6.90%11.91M

-9.68%12.20M

16.86%12.39M

-21.45%15.21M

-38.12%11.14M

-39.78%13.50M

-40.46%10.60M

-26.47%19.36M

-28.74%18.01M

-13.14%22.42M

-27.47%17.81M

-21.89%26.34M

-11.83%25.27M

-16.93%25.82M

-36.99%24.55M

-24.69%33.72M

-37.31%28.66M

-23.30%31.08M

-11.79%38.97M

11.88%44.77M

21.35%45.73M

55.29%40.52M

--44.18M

--40.02M

--37.68M

--26.09M

Deuda a corto plazo y pasivos por arrendamiento

--1.03M

----

--0.00

-100.00%0.00

-50.00%10.00M

-74.89%10.00M

-37.82%24.87M

--20.00M

--39.82M

298.17%39.82M

300.00%40.00M

----

-100.00%0.00

--10.00M

66.67%10.00M

--11.50M

--13.90M

----

--6.00M

----

--14.68M

----

--0.00

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--19.82M

--20.00M

----

-100.00%0.00

--0.00

--1.50M

--3.90M

----

-Pasivos por arrendamiento a corto plazo

--1.03M

----

Pasivos diferidos

0.00%800.00K

-72.00%700.00K

-38.46%800.00K

-42.86%800.00K

-20.00%800.00K

150.00%2.50M

44.44%1.30M

-39.13%1.40M

-33.33%1.00M

100.00%1.00M

-97.36%900.00K

-93.24%2.30M

--1.50M

--500.00K

--34.10M

--34.00M

----

Otros pasivos corrientes

84.32%18.55M

30.49%10.09M

59.77%12.94M

24.29%10.87M

-18.86%10.06M

12.50%7.73M

39.70%8.10M

-1.07%8.75M

128.46%12.40M

78.61%6.87M

-83.11%5.80M

-74.27%8.84M

-83.51%5.43M

-88.95%3.85M

-1.38%34.33M

-5.21%34.37M

0.30%32.92M

25.38%34.83M

44.78%34.81M

87.00%36.26M

90.85%32.82M

96.55%27.78M

83.96%24.04M

118.54%19.39M

44.61%17.20M

38.03%14.13M

60.76%13.07M

136.89%8.87M

18193.85%11.89M

12236.14%10.24M

7498.13%8.13M

2483.45%3.75M

-98.02%65.00K

-91.20%83.00K

-91.90%107.00K

-79.20%145.00K

-41.26%3.28M

-79.31%943.00K

-72.66%1.32M

-66.21%697.00K

168.77%5.58M

289.24%4.56M

300.66%4.83M

67.18%2.06M

0.78%2.08M

-35.30%1.17M

-45.23%1.21M

-25.03%1.23M

-42.45%2.06M

-12.05%1.81M

269.46%2.20M

27.89%1.65M

--3.58M

--2.06M

--596.00K

--1.29M

Total pasivos corrientes

41.19%53.66M

-2.19%42.24M

19.87%40.08M

-2.42%38.50M

-18.39%38.00M

13.07%43.19M

-12.52%33.44M

-10.85%39.45M

-4.73%46.56M

-22.23%38.20M

-39.34%38.22M

-38.37%44.25M

-33.43%48.88M

-34.59%49.11M

-4.09%63.01M

-9.02%71.80M

9.23%73.42M

16.53%75.09M

-13.25%65.70M

-5.23%78.92M

-23.13%67.22M

-23.87%64.44M

-3.86%75.73M

128.63%83.28M

151.42%87.44M

92.39%84.65M

123.09%78.77M

1.41%36.42M

-7.22%34.78M

85.83%44.00M

52.52%35.31M

58.51%35.92M

55.42%37.49M

-48.90%23.68M

-25.91%23.15M

-48.67%22.66M

-38.37%24.12M

-8.25%46.34M

-37.83%31.25M

-1.85%44.15M

-16.07%39.14M

-4.75%50.51M

9.68%50.26M

-13.05%44.98M

-32.05%46.63M

-22.79%53.03M

-32.14%45.83M

-19.47%51.73M

1.84%68.63M

5.80%68.67M

-0.20%67.53M

46.52%64.23M

--67.39M

--64.91M

--67.66M

--43.84M

Pasivos no corrientes

Provisiones a largo plazo

20.05%38.84M

7.46%34.33M

7.50%33.67M

7.53%33.01M

7.57%32.35M

13.40%31.94M

13.34%31.32M

13.28%30.70M

13.22%30.08M

3.55%28.17M

-1.32%27.63M

-1.51%27.10M

-1.70%26.56M

7.86%27.20M

13.01%28.00M

13.17%27.51M

13.20%27.02M

7.61%25.22M

7.73%24.78M

7.70%24.31M

7.82%23.87M

-3.04%23.44M

-3.79%23.00M

-3.91%22.57M

-4.26%22.14M

6.36%24.17M

7.17%23.91M

7.30%23.49M

7.68%23.13M

7.49%22.73M

7.50%22.31M

7.50%21.89M

7.51%21.48M

-12.89%21.14M

-12.92%20.75M

-12.94%20.36M

-12.96%19.98M

12.18%24.27M

12.30%23.83M

12.40%23.39M

12.57%22.95M

2.79%21.64M

2.78%21.22M

2.59%20.81M

2.15%20.39M

1.62%21.05M

1.61%20.65M

1.93%20.29M

3.18%19.96M

92.23%20.71M

98.52%20.32M

106.98%19.90M

--19.34M

--10.78M

--10.24M

--9.62M

Deuda a largo plazo y pasivos por arrendamiento

98.72%1.55M

109.36%1.79M

511.59%2.11M

322.59%2.19M

-83.55%780.00K

-72.59%855.00K

-76.22%345.00K

-92.40%518.00K

114.91%4.74M

47.40%3.12M

-21.95%1.45M

248.19%6.81M

17.40%2.21M

81.94%2.12M

-94.05%1.86M

-95.80%1.96M

-95.99%1.88M

-97.55%1.16M

-34.70%31.23M

-26.27%46.58M

38.79%46.88M

43.19%47.40M

42.66%47.82M

18.23%63.17M

-31.96%33.78M

-33.18%33.10M

-32.28%33.52M

8.02%53.44M

0.41%49.64M

-16.61%49.54M

-16.53%49.50M

-43.79%49.47M

-62.95%49.44M

-55.01%59.40M

-59.88%59.31M

-40.96%88.02M

-10.74%133.43M

-11.98%132.02M

-1.44%147.84M

-0.62%149.07M

-0.34%149.49M

0.00%150.00M

--150.00M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--4.00M

--2.00M

--0.00

--5.00M

--0.00

-100.00%0.00

-33.33%29.82M

-24.95%44.73M

50.38%44.74M

50.50%44.73M

50.61%44.73M

19.99%59.60M

-40.06%29.75M

-39.99%29.73M

-40.01%29.70M

0.40%49.67M

0.41%49.64M

-16.61%49.54M

-16.53%49.50M

-43.79%49.47M

-62.95%49.44M

-55.01%59.40M

-59.88%59.31M

-40.96%88.02M

-10.74%133.43M

-11.98%132.02M

-1.44%147.84M

-0.62%149.07M

-0.34%149.49M

0.00%150.00M

--150.00M

----

-Pasivos por arrendamiento a largo plazo

98.72%1.55M

109.36%1.79M

511.59%2.11M

322.59%2.19M

5.26%780.00K

-23.59%855.00K

-76.22%345.00K

-71.44%518.00K

-66.41%741.00K

-47.12%1.12M

-21.95%1.45M

-7.31%1.81M

17.40%2.21M

81.94%2.12M

31.56%1.86M

5.73%1.96M

-12.03%1.88M

-56.28%1.16M

-54.39%1.41M

-48.25%1.85M

-46.93%2.14M

-21.16%2.66M

-19.05%3.10M

-5.02%3.58M

--4.03M

--3.37M

--3.83M

--3.77M

----

Pasivos diferidos

-1.22%44.93M

-4.90%43.80M

-4.84%44.36M

-4.76%44.92M

--45.49M

--46.05M

3699.27%46.62M

--47.17M

-100.00%0.00

----

--1.23M

----

--900.00K

--1.00M

----

Otros pasivos no corrientes

5.40%83.80M

0.44%79.85M

0.37%79.82M

0.65%79.55M

153.32%79.51M

170.50%79.50M

175.57%79.53M

178.16%79.03M

11.92%31.39M

4.18%29.39M

-1.55%28.86M

-1.30%28.41M

-0.52%28.04M

7.06%28.21M

14.25%29.31M

14.05%28.79M

13.52%28.19M

7.72%26.35M

6.62%25.66M

9.77%25.24M

10.08%24.83M

-0.53%24.46M

-1.08%24.07M

-3.84%22.99M

-4.18%22.56M

8.21%24.59M

9.05%24.33M

9.22%23.91M

9.12%23.55M

6.98%22.73M

6.98%22.31M

7.50%21.89M

8.02%21.58M

-12.48%21.24M

-12.50%20.85M

-19.03%20.36M

-19.51%19.98M

6.82%24.27M

6.84%23.83M

8.67%25.15M

8.86%24.82M

-4.66%22.73M

-5.08%22.31M

-0.27%23.14M

0.55%22.80M

0.16%23.84M

0.39%23.50M

5.41%23.21M

5.47%22.67M

83.32%23.80M

87.39%23.41M

84.58%22.02M

--21.50M

--12.98M

--12.49M

--11.93M

Total pasivos no corrientes

6.05%87.09M

1.37%83.56M

2.38%83.24M

2.67%83.33M

118.55%82.13M

141.27%82.44M

154.54%81.30M

122.68%81.16M

24.23%37.58M

12.66%34.17M

2.46%31.94M

18.55%36.45M

0.60%30.25M

10.23%30.33M

-45.20%31.17M

-57.19%30.74M

-58.07%30.07M

-61.71%27.51M

-20.87%56.89M

-16.65%71.82M

27.29%71.71M

24.55%71.86M

24.26%71.89M

11.40%86.17M

-23.02%56.34M

-20.17%57.69M

-19.44%57.85M

8.39%77.35M

3.06%73.19M

-10.40%72.26M

-10.41%71.81M

-34.16%71.36M

-53.71%71.02M

-48.40%80.65M

-53.31%80.16M

-37.79%108.38M

-11.99%153.41M

-9.51%156.30M

-0.37%171.67M

0.62%174.22M

0.87%174.30M

-0.64%172.72M

-0.69%172.31M

-0.04%173.14M

0.07%172.80M

0.02%173.84M

0.05%173.50M

686.76%173.21M

703.17%172.67M

1238.76%173.80M

1288.16%173.41M

84.58%22.02M

--21.50M

--12.98M

--12.49M

--11.93M

Total pasivos

17.17%140.75M

0.14%125.81M

7.48%123.32M

1.00%121.82M

42.77%120.13M

73.60%125.63M

63.53%114.74M

49.46%120.61M

6.34%84.14M

-8.91%72.36M

-25.50%70.17M

-21.31%80.70M

-23.54%79.13M

-22.58%79.44M

-23.17%94.19M

-31.97%102.55M

-25.51%103.49M

-24.72%102.60M

-16.96%122.58M

-11.04%150.74M

-3.38%138.93M

-4.25%136.29M

8.05%147.62M

48.93%169.44M

33.17%143.78M

22.43%142.34M

27.54%136.63M

6.05%113.77M

-0.49%107.97M

11.44%116.26M

3.69%107.13M

-18.13%107.28M

-38.88%108.50M

-48.52%104.32M

-49.09%103.31M

-39.99%131.04M

-16.83%177.53M

-9.23%202.63M

-8.83%202.92M

0.11%218.37M

-2.73%213.44M

-1.60%223.23M

1.48%222.57M

-3.03%218.12M

-9.06%219.43M

-6.44%226.86M

-8.97%219.33M

160.81%224.93M

171.47%241.30M

211.29%242.47M

200.60%240.94M

54.66%86.25M

--88.89M

--77.89M

--80.15M

--55.77M

Capital de los accionistas

Capital ordinario

0.88%674.31M

0.83%673.18M

0.39%670.03M

0.39%668.91M

0.42%668.46M

0.49%667.61M

0.69%667.43M

0.76%666.34M

0.76%665.65M

0.83%664.36M

0.82%662.84M

0.57%661.34M

0.22%660.63M

0.01%658.87M

-0.11%657.47M

0.00%657.60M

0.35%659.16M

0.44%658.84M

0.50%658.18M

0.54%657.58M

0.58%656.85M

0.56%655.98M

0.55%654.91M

0.59%654.08M

0.58%653.09M

0.48%652.30M

0.53%651.32M

0.53%650.26M

0.52%649.33M

0.57%649.21M

0.79%647.91M

0.72%646.84M

10.66%645.94M

10.78%645.50M

10.49%642.86M

10.50%642.20M

0.59%583.73M

0.64%582.68M

0.69%581.83M

0.85%581.18M

0.70%580.30M

0.64%579.00M

0.56%577.83M

0.55%576.29M

0.62%576.26M

0.66%575.30M

0.75%574.61M

0.76%573.11M

0.75%572.69M

0.77%571.52M

0.74%570.32M

0.63%568.78M

--568.45M

--567.16M

--566.13M

--565.23M

Ganancias retenidas

6.50%-160.87M

-558.48%-160.44M

-545.83%-164.19M

-544.63%-167.45M

-521.81%-172.06M

-55.18%34.99M

-56.81%36.83M

-53.49%37.66M

-46.65%40.79M

7.72%78.08M

43.62%85.27M

127.03%80.97M

1702.10%76.46M

133.00%72.48M

126.55%59.37M

114.67%35.66M

101.73%4.24M

10.32%-219.62M

4.71%-223.64M

-7.66%-243.14M

-12.43%-245.59M

-11.05%-244.88M

-6.54%-234.71M

0.03%-225.83M

5.87%-218.44M

8.00%-220.52M

9.36%-220.30M

6.68%-225.91M

4.83%-232.07M

0.95%-239.70M

-1.23%-243.05M

-3.39%-242.09M

-10.66%-243.85M

-18.75%-242.00M

-29.39%-240.09M

-36.02%-234.16M

-43.35%-220.36M

-155.90%-203.79M

-149.79%-185.55M

-145.59%-172.15M

-141.43%-153.72M

-0.20%364.53M

1.68%372.64M

4.61%377.58M

2.70%371.05M

-0.55%365.26M

0.34%366.50M

1.98%360.94M

6.57%361.29M

-3.63%367.28M

5.00%365.25M

7.63%353.93M

--339.01M

--381.11M

--347.84M

--328.83M

Reservas de capital

0.88%674.30M

0.83%673.17M

0.39%670.02M

0.39%668.90M

0.42%668.45M

0.49%667.60M

0.69%667.42M

0.76%666.33M

0.76%665.64M

0.83%664.35M

0.82%662.83M

0.57%661.32M

0.22%660.61M

0.01%658.86M

-0.11%657.45M

0.00%657.59M

0.35%659.15M

0.44%658.83M

0.52%658.16M

0.55%657.57M

0.59%656.84M

0.58%655.96M

0.55%654.78M

0.59%653.95M

0.58%652.96M

0.48%652.17M

0.53%651.20M

0.53%650.13M

0.52%649.20M

0.57%649.08M

0.79%647.78M

0.72%646.71M

10.65%645.81M

10.77%645.37M

10.48%642.73M

10.49%642.07M

0.59%583.65M

0.64%582.61M

0.69%581.75M

0.85%581.10M

0.70%580.23M

0.64%578.93M

0.56%577.75M

0.55%576.21M

0.62%576.19M

0.66%575.23M

0.75%574.54M

0.76%573.03M

0.75%572.62M

0.77%571.45M

0.74%570.24M

0.63%568.71M

--568.38M

--567.09M

--566.05M

--565.15M

Menos: Acciones en tesorería

0.00%22.01M

664.04%22.01M

--22.01M

--2.88M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

100.00%0.00

94.34%-3.00K

-22.22%-22.00K

-85.71%-52.00K

-2000.00%-38.00K

-2750.00%-53.00K

-1000.00%-18.00K

-180.00%-28.00K

104.00%2.00K

100.80%2.00K

100.12%2.00K

99.42%-10.00K

96.19%-50.00K

81.54%-250.00K

-19.04%-1.66M

---1.73M

---1.31M

---1.35M

---1.39M

Capital total

3.59%491.43M

-27.90%490.73M

-29.08%483.84M

-29.70%479.45M

-30.69%474.39M

-5.53%680.59M

-6.04%682.25M

-5.32%681.99M

-4.29%684.43M

-1.10%720.43M

1.29%726.10M

3.90%720.29M

7.79%715.08M

65.86%728.47M

64.97%716.84M

67.28%693.27M

61.31%663.40M

6.84%439.22M

3.41%434.54M

-3.22%414.44M

-5.38%411.26M

-4.79%411.10M

-2.51%420.21M

0.92%428.24M

4.17%434.66M

5.44%431.78M

6.46%431.02M

4.84%424.35M

3.77%417.26M

1.49%409.51M

0.52%404.86M

-0.81%404.74M

10.66%402.09M

6.49%403.50M

1.64%402.76M

-0.24%408.04M

-14.81%363.37M

-59.84%378.89M

-58.30%396.28M

-57.12%409.00M

-54.97%426.53M

0.31%943.50M

0.99%950.42M

2.12%953.85M

1.43%947.28M

0.19%940.56M

0.62%941.11M

1.41%934.05M

3.12%933.97M

-0.87%938.75M

2.49%935.32M

3.18%921.06M

--905.74M

--946.96M

--912.62M

--892.67M

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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