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Iridium Communications Inc

IRDM

16.870USD

-0.730-4.15%

Cierre 12/16, 16:00（ET）Cotizaciones retrasadas 15 min

1.77BCap. mercado

14.75P/E TTM



Iridium Communications Inc

16.870

-0.730-4.15%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Iridium Communications 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

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

-44.52%88.53M

24.82%79.31M

-70.75%50.90M

30.13%93.53M

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-24.31%218.76M

3.56%227.20M

4.36%232.01M

31.13%320.91M

58.18%289.01M

84.19%219.39M

230.39%222.32M

9.47%244.73M

6.45%182.70M

-32.26%119.11M

-75.59%67.29M

-18.21%223.56M

-55.01%171.63M

-53.23%175.85M

-38.84%275.66M

-8.16%273.35M

8.87%381.45M

5.45%375.94M

7.54%450.73M

-27.50%297.63M

-17.83%350.36M

-19.54%356.52M

1.70%419.13M

5.53%410.50M

-16.82%426.37M

-7.08%443.09M

-15.58%412.14M

-17.65%388.99M

-2.01%512.57M

-4.72%476.85M

91.29%488.20M

79.62%472.38M

93.50%523.08M

81.54%500.49M

-6.15%255.21M

3.37%262.99M

42.73%270.32M

65.42%275.69M

85.07%271.93M

--254.42M

--189.40M

--166.66M

--146.93M

Efectivo y equivalentes de efectivo

-44.52%88.53M

24.82%79.31M

-70.75%50.90M

30.13%93.53M

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

6.46%227.20M

8.00%232.01M

36.46%320.91M

57.09%287.00M

79.16%213.41M

219.27%214.84M

5.19%235.17M

6.45%182.70M

-32.26%119.11M

-75.59%67.29M

-18.21%223.56M

-55.01%171.63M

8.02%175.85M

-34.79%275.66M

-0.97%273.35M

18.29%381.45M

-51.43%162.80M

9.46%422.74M

-25.13%276.04M

-12.55%322.48M

-8.66%335.20M

34.47%386.20M

98.57%368.67M

27.74%368.77M

89.73%366.98M

39.91%287.20M

-3.44%185.66M

-1.36%288.68M

-35.13%193.43M

21.83%205.27M

9.98%192.29M

62.14%292.65M

61.82%298.16M

-5.59%168.48M

-31.28%174.84M

-4.70%180.50M

10.55%184.25M

21.46%178.46M

--254.42M

--189.40M

--166.66M

--146.93M

-Inversiones a corto plazo

----

-100.00%0.00

--2.00M

--5.99M

--7.48M

--9.55M

----

-100.00%0.00

899.66%213.15M

-15.01%27.99M

-48.39%21.58M

-51.60%27.88M

-71.98%21.32M

-73.64%32.93M

-79.43%41.82M

-74.27%57.61M

-73.15%76.11M

-55.84%124.94M

-27.41%203.33M

-2.84%223.89M

40.08%283.42M

226.24%282.93M

217.76%280.10M

156.54%230.43M

121.28%202.33M

-7.21%86.72M

--88.15M

--89.82M

--91.44M

--93.47M

--0.00

----

Por cobrar

-1.88%97.49M

-15.18%84.12M

13.03%108.42M

7.24%101.66M

-4.13%99.35M

4.16%99.17M

-7.65%95.92M

15.22%94.80M

19.32%103.63M

26.94%95.22M

29.73%103.86M

29.75%82.27M

23.38%86.85M

17.27%75.01M

33.66%80.06M

3.69%63.41M

18.62%70.39M

5.90%63.96M

-7.12%59.90M

-10.98%61.15M

-15.30%59.34M

-34.08%60.40M

-5.81%64.48M

-3.53%68.70M

-4.72%70.06M

22.63%91.63M

-8.88%68.46M

4.67%71.21M

20.48%73.53M

17.89%74.72M

30.55%75.13M

18.58%68.03M

-0.93%61.03M

8.26%63.38M

8.00%57.55M

11.04%57.37M

20.81%61.61M

3.37%58.54M

4.69%53.28M

1.97%51.67M

-15.40%51.00M

-19.80%56.63M

-13.80%50.90M

-7.46%50.67M

-7.91%60.28M

25.22%70.61M

0.92%59.05M

-9.40%54.76M

10.82%65.46M

-11.51%56.39M

-7.35%58.51M

--60.44M

--59.07M

--63.73M

--63.15M

-Cuentas y pagarés por cobrar

-2.04%94.49M

-15.74%81.05M

13.35%105.44M

7.73%98.80M

-4.23%96.46M

4.39%96.19M

-7.56%93.03M

11.48%91.72M

15.97%100.72M

22.85%92.15M

25.71%100.64M

29.75%82.27M

23.38%86.85M

17.27%75.01M

33.66%80.06M

3.69%63.41M

18.62%70.39M

5.90%63.96M

-7.12%59.90M

-10.98%61.15M

-15.30%59.34M

-34.08%60.40M

-5.81%64.48M

-3.53%68.70M

-4.72%70.06M

22.63%91.63M

-8.88%68.46M

4.67%71.21M

20.48%73.53M

17.89%74.72M

30.55%75.13M

18.58%68.03M

-0.93%61.03M

8.26%63.38M

8.00%57.55M

11.04%57.37M

20.81%61.61M

3.37%58.54M

4.69%53.28M

1.97%51.67M

-15.40%51.00M

-19.39%56.63M

-12.78%50.90M

-7.46%50.67M

-6.62%60.28M

27.54%70.26M

2.00%58.36M

-2.45%54.76M

17.93%64.55M

-7.22%55.09M

-2.71%57.21M

--56.13M

--54.73M

--59.38M

--58.80M

-Otros por cobrar

3.28%2.99M

2.88%3.07M

2.73%2.97M

-7.39%2.86M

-0.52%2.90M

-2.67%2.99M

-10.25%2.89M

--3.08M

--2.91M

--3.07M

--3.22M

----

Inventario

-7.35%76.19M

-9.80%77.41M

-12.81%80.69M

-10.81%81.28M

15.59%82.23M

53.90%85.81M

147.86%92.54M

129.12%91.14M

81.37%71.14M

100.63%55.76M

32.20%37.34M

36.95%39.78M

67.70%39.22M

-1.77%27.79M

-5.91%28.24M

-10.58%29.04M

-29.78%23.39M

-24.21%28.29M

-20.37%30.02M

-18.67%32.48M

-13.64%33.31M

0.20%37.33M

7.15%37.70M

45.03%39.94M

73.63%38.57M

84.33%37.26M

73.44%35.18M

37.22%27.54M

26.71%22.21M

-1.03%20.21M

14.16%20.28M

10.24%20.07M

-18.15%17.53M

-8.91%20.42M

-29.50%17.77M

-34.81%18.20M

-31.17%21.42M

-30.31%22.42M

-6.67%25.20M

-1.78%27.93M

6.02%31.12M

11.59%32.17M

-8.11%27.00M

-3.72%28.43M

4.13%29.35M

-0.29%28.83M

11.20%29.39M

12.14%29.53M

16.08%28.19M

55.69%28.91M

62.54%26.43M

--26.34M

--24.28M

--18.57M

--16.26M

Gastos prepago

0.42%13.76M

-8.18%14.59M

17.06%16.75M

22.45%16.26M

33.16%13.70M

11.48%15.88M

30.82%14.31M

-13.68%13.28M

-23.20%10.29M

11.09%14.25M

-1.54%10.94M

39.32%15.38M

36.88%13.39M

26.55%12.83M

10.16%11.11M

16.68%11.04M

-12.53%9.79M

-18.69%10.14M

-6.54%10.09M

-11.87%9.46M

-18.11%11.19M

-22.14%12.47M

-38.64%10.79M

-41.27%10.74M

-32.41%13.66M

-36.08%16.01M

-32.45%17.59M

-27.87%18.28M

-15.21%20.21M

10.54%25.05M

16.90%26.04M

-17.43%25.35M

9.37%23.84M

76.40%22.66M

41.37%22.28M

133.80%30.70M

66.03%21.80M

24.31%12.85M

69.36%15.76M

23.70%13.13M

31.29%13.13M

-10.12%10.33M

-27.61%9.30M

-19.61%10.61M

109.78%10.00M

117.56%11.50M

146.58%12.85M

174.15%13.20M

-14.32%4.77M

-16.35%5.29M

0.87%5.21M

--4.82M

--5.56M

--6.32M

--5.17M

Otros activos corrientes

----

--0.00

----

-12.59%13.74M

211.54%15.63M

438.87%26.88M

21.30%11.01M

61.34%15.72M

-48.50%5.02M

-76.42%4.99M

-57.11%9.08M

3.26%9.74M

3.24%9.74M

124.25%21.16M

--21.16M

--9.44M

Total de activos corrientes

-22.24%275.96M

-3.40%255.42M

-31.86%256.75M

7.98%292.73M

40.30%354.87M

-1.59%264.42M

35.18%376.79M

-11.47%271.08M

-29.39%252.93M

-21.63%268.68M

-20.69%278.73M

-27.85%306.20M

-8.75%358.23M

6.54%342.82M

9.03%351.42M

22.02%424.41M

37.00%392.57M

40.33%321.78M

78.80%322.31M

1.42%347.82M

-2.51%286.54M

-28.51%229.31M

-54.58%180.26M

-12.15%342.94M

-40.91%293.92M

-35.32%320.74M

-30.64%396.89M

-5.03%390.38M

9.86%497.41M

7.11%495.92M

10.73%572.18M

-20.45%411.07M

-14.77%452.76M

-13.77%462.98M

2.04%516.73M

7.28%516.77M

-14.54%531.20M

-9.25%536.90M

-15.92%506.38M

-15.95%481.72M

-2.64%621.55M

-4.03%591.62M

66.62%602.29M

55.08%573.11M

68.68%638.43M

63.94%616.44M

-5.68%361.48M

0.65%369.56M

31.53%378.48M

42.05%376.02M

59.06%383.23M

--367.17M

--287.75M

--264.71M

--240.94M

Activos no corrientes

Activos fijos netos

-5.07%1.99B

-5.04%2.02B

-4.98%2.05B

-5.25%2.08B

-5.82%2.10B

-7.17%2.13B

-9.45%2.16B

-10.39%2.20B

-10.12%2.23B

-9.84%2.29B

-8.17%2.38B

-8.67%2.45B

-8.82%2.48B

-8.78%2.54B

-8.96%2.60B

-8.78%2.68B

-8.76%2.72B

-8.54%2.79B

-8.35%2.85B

-8.32%2.94B

-8.72%2.98B

-8.58%3.05B

-7.58%3.11B

-4.84%3.21B

-2.70%3.27B

-0.09%3.33B

2.26%3.37B

5.01%3.37B

5.89%3.36B

7.19%3.33B

14.31%3.29B

14.12%3.21B

17.58%3.17B

20.75%3.11B

14.40%2.88B

15.12%2.81B

20.93%2.70B

20.35%2.58B

24.86%2.52B

23.92%2.44B

31.94%2.23B

29.36%2.14B

23.95%2.02B

25.15%1.97B

16.43%1.69B

22.99%1.65B

30.87%1.63B

30.14%1.58B

43.63%1.45B

33.40%1.35B

30.16%1.24B

--1.21B

--1.01B

--954.64M

-Activos fijos

----

--3.94B

----

-Depreciación acumulada

----

--1.25B

----

Fondo de comercio y otros activos intangibles

-3.47%186.86M

-4.13%187.84M

360.82%188.83M

360.06%189.06M

367.50%193.58M

367.28%195.94M

-2.87%40.98M

-3.48%41.09M

-3.33%41.41M

-2.98%41.93M

-3.27%42.19M

-3.23%42.58M

-3.44%42.84M

-3.41%43.22M

-3.34%43.61M

-3.31%44.00M

-3.31%44.36M

-3.29%44.75M

-3.16%45.12M

-3.14%45.50M

-3.09%45.88M

-3.10%46.27M

-3.17%46.59M

-3.22%46.98M

-3.17%47.34M

-3.05%47.75M

-3.10%48.11M

-2.96%48.54M

-2.95%48.90M

-3.02%49.25M

-2.92%49.65M

9.22%50.02M

9.55%50.38M

9.95%50.78M

10.25%51.14M

-1.70%45.80M

-65.63%45.99M

-65.54%46.19M

-65.43%46.39M

-65.35%46.59M

-0.65%133.83M

-2.86%134.02M

-4.97%134.21M

-6.95%134.46M

-8.83%134.70M

-8.64%137.97M

-8.46%141.23M

-8.28%144.49M

-8.12%147.75M

-7.95%151.02M

-7.80%154.28M

--157.54M

--160.80M

--164.07M

--167.33M

Otros activos no actuales

-4.08%57.76M

-26.21%64.31M

-23.67%72.04M

-23.17%66.62M

-46.87%60.21M

-19.69%87.14M

-0.81%94.38M

-17.54%86.71M

-37.47%113.33M

-27.46%108.51M

10.09%95.15M

254.26%105.15M

271.68%181.24M

206.82%149.58M

80.12%86.43M

11.69%29.68M

-5.75%48.76M

-6.63%48.75M

-10.05%47.98M

2.84%26.57M

-76.42%51.73M

-75.90%52.22M

-75.24%53.35M

-87.36%25.84M

7.87%219.43M

8.37%216.69M

8.53%215.44M

84.56%204.49M

82.66%203.43M

37.14%199.95M

36.00%198.51M

-10.63%110.80M

-10.78%111.37M

28.28%145.79M

32.76%145.97M

24.85%123.97M

-45.56%124.82M

-50.49%113.65M

-52.04%109.95M

-56.88%99.30M

2.80%229.27M

3.87%229.56M

-2.27%229.26M

4.59%230.27M

3.19%223.02M

9.41%221.01M

19.37%234.60M

21.68%220.17M

27.10%216.13M

29.93%202.01M

32.64%196.54M

--180.94M

--170.05M

--155.48M

--148.17M

Total de activos no actuales

-4.93%2.28B

-5.73%2.31B

-0.24%2.35B

-0.50%2.38B

-2.30%2.40B

-2.33%2.45B

-9.02%2.36B

-9.71%2.39B

-9.30%2.45B

-8.13%2.51B

-4.87%2.59B

-3.94%2.65B

-3.88%2.70B

-5.05%2.73B

-7.42%2.73B

-8.52%2.76B

-8.63%2.81B

-8.43%2.88B

-8.30%2.94B

-8.15%3.01B

-12.85%3.08B

-12.56%3.14B

-11.53%3.21B

-9.47%3.28B

-2.11%3.53B

0.34%3.60B

2.54%3.63B

7.50%3.62B

8.33%3.61B

8.35%3.58B

15.06%3.54B

13.01%3.37B

16.21%3.33B

20.88%3.31B

15.09%3.08B

15.19%2.98B

10.58%2.87B

9.26%2.74B

12.36%2.67B

10.82%2.59B

26.62%2.59B

24.36%2.50B

18.84%2.38B

20.43%2.34B

12.80%2.05B

18.56%2.01B

25.65%2.00B

25.24%1.94B

35.33%1.82B

27.89%1.70B

25.45%1.59B

--1.55B

--1.34B

--1.33B

--1.27B

Total de activos

-7.17%2.55B

-5.50%2.57B

-4.59%2.61B

0.36%2.67B

1.68%2.75B

-2.26%2.72B

-4.73%2.74B

-9.89%2.66B

-11.65%2.71B

-9.63%2.78B

-6.68%2.87B

-7.13%2.95B

-4.47%3.06B

-3.88%3.08B

-5.80%3.08B

-5.36%3.18B

-4.74%3.21B

-5.12%3.20B

-3.67%3.27B

-7.25%3.36B

-12.06%3.37B

-13.87%3.37B

-15.78%3.39B

-9.73%3.62B

-6.81%3.83B

-3.99%3.92B

-2.08%4.03B

6.14%4.01B

8.51%4.11B

8.20%4.08B

14.44%4.11B

8.07%3.78B

11.37%3.78B

15.20%3.77B

13.01%3.59B

13.95%3.50B

5.73%3.40B

5.72%3.27B

6.64%3.18B

5.55%3.07B

19.67%3.21B

17.71%3.10B

26.15%2.98B

25.97%2.91B

22.44%2.69B

26.79%2.63B

19.57%2.36B

20.53%2.31B

34.66%2.19B

30.24%2.07B

30.81%1.98B

--1.92B

--1.63B

--1.59B

--1.51B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

-96.84%246.00K

-98.59%246.00K

-99.12%247.00K

-99.58%247.00K

-73.53%7.79M

-72.40%17.45M

-11.47%28.13M

56.86%58.99M

95.93%29.43M

74.89%63.23M

122.64%31.77M

6.29%37.61M

6.26%15.02M

263.24%36.16M

256.62%14.27M

282.92%35.38M

280.00%14.14M

17.92%9.95M

-63.27%4.00M

-62.35%9.24M

-61.21%3.72M

-60.72%8.44M

25.17%10.90M

22.43%24.54M

20.03%9.59M

27.07%21.49M

31.87%8.71M

42.82%20.05M

49.08%7.99M

49.44%16.91M

50.15%6.60M

78.09%14.04M

--5.36M

--11.32M

--4.40M

--7.88M

Gastos acumulados

-12.89%48.57M

-0.05%44.55M

2.30%43.92M

18.21%64.81M

-5.87%55.76M

-8.99%44.58M

-1.09%42.93M

-14.57%54.83M

28.59%59.23M

20.76%48.98M

23.39%43.40M

44.49%64.18M

15.76%46.07M

11.40%40.56M

1.95%35.17M

-2.20%44.42M

-2.29%39.79M

-5.20%36.41M

28.65%34.50M

-1.04%45.42M

28.39%40.73M

25.94%38.41M

-16.01%26.82M

-19.47%45.90M

-33.73%31.72M

-24.71%30.50M

-35.57%31.93M

76.91%56.99M

50.21%47.87M

40.05%40.50M

107.39%49.56M

35.13%32.22M

8.42%31.87M

-9.40%28.92M

-13.34%23.90M

-18.92%23.84M

-11.63%29.39M

-4.19%31.92M

-27.53%27.58M

-23.47%29.40M

-20.35%33.26M

-10.80%33.32M

-6.72%38.05M

-2.01%38.42M

4.48%41.76M

5.26%37.35M

15.24%40.79M

46.83%39.21M

24.53%39.97M

12.81%35.48M

-2.45%35.40M

--26.70M

--32.09M

--31.45M

--36.29M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

75.71%28.55M

120.79%33.12M

62.31%18.26M

-1.52%16.25M

-9.09%15.00M

-31.82%11.25M

0.00%16.50M

3.64%16.50M

0.00%16.50M

-1.59%16.50M

0.00%16.50M

-3.51%15.92M

0.00%16.50M

54.17%16.77M

-92.36%16.50M

-90.35%16.50M

-92.67%16.50M

-91.37%10.88M

20.00%216.00M

58.33%171.00M

212.50%225.00M

47.37%126.00M

--180.00M

--108.00M

--72.00M

--85.50M

----

-Deuda a corto plazo

----

--85.50M

----

Pasivos diferidos

-13.00%41.53M

9.74%45.71M

45.27%45.42M

56.00%51.57M

40.07%47.73M

22.82%41.65M

-4.51%31.27M

-7.51%33.06M

-4.87%34.08M

-2.60%33.91M

13.26%32.74M

27.57%35.74M

36.50%35.82M

40.85%34.82M

5.50%28.91M

-13.56%28.02M

-27.14%26.24M

-35.41%24.72M

-25.63%27.41M

-17.06%32.41M

-11.98%36.02M

-3.25%38.27M

-7.41%36.85M

4.41%39.08M

93.06%40.92M

82.35%39.56M

105.60%39.80M

-2.50%37.43M

-47.08%21.20M

-40.80%21.69M

-44.11%19.36M

12.62%38.39M

6.28%40.05M

-2.90%36.64M

-4.61%34.63M

-7.79%34.09M

4.32%37.68M

-1.08%37.74M

-0.41%36.31M

0.82%36.97M

-5.12%36.12M

-5.44%38.15M

-8.24%36.45M

-11.37%36.66M

-13.95%38.07M

-8.67%40.34M

-7.49%39.73M

-3.25%41.37M

7.32%44.24M

13.61%44.17M

18.37%42.95M

--42.76M

--41.23M

--38.88M

--36.28M

Otros pasivos corrientes

-13.00%41.53M

9.74%45.71M

45.27%45.42M

56.00%51.57M

40.07%47.73M

22.82%41.65M

-4.51%31.27M

-7.51%33.06M

-4.87%34.08M

-2.60%33.91M

13.26%32.74M

27.57%35.74M

36.50%35.82M

40.85%34.82M

5.50%28.91M

-14.21%28.02M

-27.63%26.24M

-35.82%24.72M

-26.12%27.41M

-30.32%32.66M

-37.88%36.26M

-43.10%38.52M

-62.45%37.09M

-29.90%46.87M

-30.86%58.37M

26.59%67.69M

73.42%98.79M

25.18%66.86M

10.79%84.43M

5.02%53.47M

-18.64%56.97M

10.76%53.41M

59.97%76.20M

21.98%50.91M

53.72%70.01M

18.52%48.22M

6.90%47.64M

-14.90%41.74M

-25.33%45.55M

-12.04%40.69M

-25.18%44.56M

-0.00%49.05M

2.04%61.00M

-6.28%46.25M

-2.61%59.56M

-3.40%49.05M

4.91%59.78M

2.58%49.36M

16.39%61.16M

17.33%50.77M

29.03%56.98M

--48.11M

--52.54M

--43.27M

--44.16M

Total pasivos corrientes

-23.70%103.25M

-13.35%101.81M

14.44%129.31M

28.63%169.21M

13.71%135.31M

-5.42%117.51M

-2.85%113.00M

-7.08%131.55M

-6.18%119.00M

17.22%124.24M

21.57%116.32M

30.08%141.58M

35.71%126.84M

21.95%105.99M

8.34%95.69M

-3.75%108.84M

-7.16%93.46M

-14.74%86.91M

-1.13%88.32M

-0.60%113.07M

-68.84%100.67M

-64.22%101.94M

-76.27%89.33M

-56.70%113.75M

-0.64%323.07M

25.12%284.89M

76.29%376.44M

22.64%262.72M

99.42%325.15M

9.42%227.69M

104.74%213.53M

157.50%214.23M

42.16%163.04M

143.04%208.09M

27.87%104.30M

-18.13%83.19M

2.33%114.69M

-22.16%85.62M

-22.93%81.56M

-0.72%101.61M

-0.42%112.07M

7.56%110.00M

-1.10%105.83M

0.84%102.35M

2.05%112.54M

1.13%102.27M

-10.58%107.01M

14.49%101.50M

12.08%110.28M

-17.79%101.13M

-38.91%119.66M

--88.65M

--98.39M

--123.00M

--195.90M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.88%1.81B

10.67%1.81B

12.03%1.78B

19.78%1.76B

20.80%1.78B

11.62%1.63B

8.17%1.59B

-1.28%1.47B

-6.48%1.47B

-7.04%1.46B

-7.03%1.47B

-7.16%1.49B

-0.76%1.57B

-0.96%1.58B

-0.97%1.58B

-1.18%1.60B

-0.99%1.58B

-0.80%1.59B

-9.61%1.62B

-3.51%1.60B

-9.44%1.60B

-9.00%1.61B

-2.04%1.79B

-10.66%1.66B

-7.87%1.77B

-10.72%1.77B

13.08%1.83B

9.47%1.86B

13.84%1.92B

17.43%1.98B

-2.36%1.62B

9.64%1.70B

11.14%1.69B

15.33%1.68B

19.32%1.66B

7.11%1.55B

9.05%1.52B

11.16%1.46B

7.54%1.39B

32.54%1.44B

28.47%1.39B

23.42%1.31B

24.27%1.29B

16.37%1.09B

27.05%1.08B

41.59%1.06B

38.23%1.04B

58.98%936.29M

50.28%853.55M

70.44%751.79M

--751.79M

--588.94M

--567.99M

--441.08M

-Deuda a largo plazo

1.88%1.81B

10.67%1.81B

12.03%1.78B

19.78%1.76B

20.80%1.78B

11.62%1.63B

8.17%1.59B

-0.22%1.47B

-6.48%1.47B

-7.04%1.46B

-7.03%1.47B

-7.01%1.47B

-0.76%1.57B

-0.96%1.58B

-0.97%1.58B

-0.96%1.58B

-0.99%1.58B

-0.80%1.59B

-9.55%1.60B

-1.91%1.60B

-7.99%1.60B

-7.49%1.61B

-3.51%1.77B

-12.12%1.63B

-9.33%1.74B

-12.18%1.74B

13.08%1.83B

9.47%1.86B

13.84%1.92B

17.43%1.98B

-2.36%1.62B

9.64%1.70B

11.14%1.69B

15.33%1.68B

19.32%1.66B

7.11%1.55B

9.05%1.52B

11.16%1.46B

7.54%1.39B

32.54%1.44B

28.47%1.39B

23.42%1.31B

24.27%1.29B

16.37%1.09B

27.05%1.08B

41.59%1.06B

38.23%1.04B

58.98%936.29M

50.28%853.55M

70.44%751.79M

--751.79M

--588.94M

--567.99M

--441.08M

-Pasivos por arrendamiento a largo plazo

----

-19.33%15.80M

----

-15.78%19.59M

----

-13.41%23.26M

----

--26.86M

--27.08M

--28.00M

--28.79M

----

Pasivos diferidos

-11.09%35.42M

-6.10%38.66M

-13.24%36.81M

-12.98%38.26M

-6.32%39.84M

-4.84%41.17M

-3.67%42.43M

-2.87%43.97M

-8.74%42.53M

-7.55%43.26M

-6.79%44.05M

-5.84%45.27M

-5.25%46.60M

-5.86%46.80M

-5.52%47.26M

-6.22%48.07M

-6.49%49.19M

-8.07%49.71M

-18.87%50.02M

-23.60%51.26M

-14.79%52.60M

-14.68%54.07M

-4.32%61.65M

-10.13%67.09M

-0.26%61.73M

8.22%63.38M

18.08%64.43M

56.80%74.66M

40.80%61.89M

56.16%58.56M

45.05%54.56M

30.74%47.61M

36.28%43.96M

35.72%37.50M

31.82%37.62M

27.48%36.42M

11.21%32.25M

32.72%27.63M

39.03%28.54M

38.08%28.57M

--29.00M

--20.82M

--20.53M

195.56%20.69M

----

--7.00M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

-7.36%13.14M

-7.21%13.40M

-7.24%13.65M

-5.49%13.91M

-5.77%14.18M

-6.13%14.44M

-6.39%14.72M

-8.33%14.72M

-8.16%15.05M

-8.00%15.38M

-7.84%15.72M

-7.69%16.05M

-7.55%16.39M

-7.41%16.72M

-7.27%17.06M

-7.14%17.39M

--17.73M

--18.06M

--18.40M

--18.73M

Otros pasivos no corrientes

16.87%64.67M

15.24%65.56M

16.05%67.31M

-10.46%53.71M

-6.92%55.33M

-2.21%56.89M

-2.42%58.00M

30.91%59.99M

-7.02%59.45M

-10.60%58.18M

-10.57%59.43M

-5.77%45.82M

-10.77%63.94M

-10.96%65.07M

-10.53%66.46M

-8.60%48.63M

-14.65%71.65M

-17.10%73.08M

-29.53%74.28M

-23.47%53.20M

32.75%83.95M

36.22%88.16M

60.25%105.39M

-11.80%69.52M

-4.22%63.24M

3.19%64.72M

11.94%65.77M

-26.43%78.82M

-13.45%66.03M

-11.14%62.72M

40.37%58.75M

163.00%107.13M

27.58%76.29M

70.75%70.58M

-22.54%41.85M

-0.79%40.73M

16.01%59.79M

71.29%41.34M

127.67%54.03M

71.27%41.06M

205.40%51.54M

34.43%24.13M

116.54%23.73M

130.84%23.97M

-17.40%16.88M

-12.86%17.95M

-47.08%10.96M

-24.72%10.38M

45.40%20.43M

47.42%20.60M

52.61%20.71M

--13.80M

--14.05M

--13.97M

--13.57M

Total pasivos no corrientes

2.47%2.00B

9.88%1.99B

10.93%1.96B

17.26%1.93B

17.48%1.95B

9.51%1.81B

5.96%1.77B

-2.48%1.64B

-7.20%1.66B

-7.47%1.66B

-6.70%1.67B

-5.61%1.68B

-0.00%1.79B

-0.57%1.79B

-1.37%1.79B

-2.43%1.78B

-3.17%1.79B

-3.37%1.80B

-3.89%1.81B

-10.83%1.83B

-4.90%1.85B

-9.54%1.86B

-8.49%1.89B

-4.63%2.05B

-10.87%1.94B

-8.30%2.06B

-9.91%2.06B

9.06%2.15B

0.42%2.18B

4.44%2.25B

8.75%2.29B

-4.89%1.97B

10.58%2.17B

13.09%2.15B

14.42%2.11B

19.06%2.07B

9.09%1.96B

11.22%1.90B

13.25%1.84B

10.50%1.74B

32.09%1.80B

27.84%1.71B

24.98%1.62B

24.17%1.58B

17.71%1.36B

25.45%1.34B

34.72%1.30B

33.40%1.27B

51.26%1.16B

45.09%1.07B

60.93%965.06M

--951.13M

--765.71M

--734.61M

--599.68M

Total pasivos

0.77%2.10B

8.47%2.09B

11.14%2.09B

18.11%2.09B

17.22%2.09B

8.46%1.93B

5.39%1.88B

-2.84%1.77B

-7.13%1.78B

-6.09%1.78B

-5.27%1.79B

-3.56%1.83B

1.77%1.92B

0.46%1.90B

-0.92%1.89B

-2.51%1.89B

-3.38%1.88B

-3.96%1.89B

-3.77%1.90B

-10.29%1.94B

-14.01%1.95B

-16.19%1.96B

-18.95%1.98B

-10.30%2.16B

-9.54%2.27B

-5.22%2.34B

-2.55%2.44B

10.39%2.41B

7.33%2.51B

4.88%2.47B

13.28%2.50B

1.38%2.19B

12.33%2.34B

18.69%2.36B

14.99%2.21B

17.01%2.16B

8.70%2.08B

9.20%1.99B

11.04%1.92B

9.81%1.84B

29.61%1.91B

26.40%1.82B

23.00%1.73B

22.44%1.68B

16.35%1.48B

23.34%1.44B

29.72%1.41B

31.79%1.37B

46.80%1.27B

36.07%1.17B

36.34%1.08B

--1.04B

--864.10M

--857.61M

--795.57M

Capital de los accionistas

Capital ordinario

-11.39%889.50M

-12.72%910.99M

-13.03%930.42M

-11.48%964.46M

-9.18%1.00B

-6.70%1.04B

-5.05%1.07B

-3.12%1.09B

-1.82%1.11B

-0.84%1.12B

0.01%1.13B

-2.55%1.12B

-2.57%1.13B

-1.58%1.13B

-2.26%1.13B

-0.56%1.15B

0.33%1.16B

0.39%1.15B

1.45%1.15B

2.34%1.16B

2.20%1.15B

1.79%1.14B

2.27%1.14B

2.30%1.13B

2.61%1.13B

2.80%1.12B

2.37%1.11B

2.51%1.11B

2.10%1.10B

2.03%1.09B

2.06%1.09B

1.99%1.08B

1.85%1.08B

1.72%1.07B

1.59%1.06B

1.51%1.06B

1.36%1.06B

1.09%1.05B

1.02%1.05B

1.09%1.04B

1.30%1.04B

1.45%1.04B

29.02%1.04B

28.94%1.03B

28.41%1.03B

28.43%1.03B

0.92%803.15M

0.98%801.34M

14.93%800.96M

16.40%798.35M

16.41%795.80M

--793.59M

--696.92M

--685.87M

--683.64M

Ganancias retenidas

-24.74%-443.42M

-52.88%-446.67M

-65.90%-425.22M

-72.51%-406.09M

-52.18%-355.47M

-71.38%-292.18M

-208.37%-256.32M

-393.04%-235.40M

-518.58%-233.59M

-911.39%-170.48M

-293.67%-83.12M

-133.91%-47.74M

-121.40%-37.76M

-88.36%21.01M

-80.94%42.92M

-48.97%140.81M

-37.83%176.46M

-37.27%180.56M

-25.01%225.17M

-16.89%275.92M

-35.47%283.84M

-37.13%287.85M

-37.92%300.27M

-33.83%331.97M

-13.64%439.83M

-12.32%457.84M

-8.14%483.69M

-3.29%501.71M

35.12%509.29M

50.19%522.15M

63.08%526.57M

79.64%518.79M

40.35%376.92M

44.34%347.66M

48.21%322.89M

49.48%288.80M

0.77%268.55M

0.02%240.86M

-0.37%217.86M

-4.13%193.20M

46.16%266.49M

45.23%240.80M

42.33%218.67M

45.14%201.51M

45.88%182.33M

50.52%165.81M

59.22%153.64M

66.62%138.84M

82.98%124.99M

121.56%110.16M

201.02%96.49M

--83.33M

--68.31M

--49.72M

--32.06M

Reservas de capital

-11.39%889.40M

-12.73%910.88M

-13.03%930.31M

-11.48%964.35M

-9.18%1.00B

-6.70%1.04B

-5.05%1.07B

-3.12%1.09B

-1.82%1.11B

-0.84%1.12B

0.01%1.13B

-2.55%1.12B

-2.57%1.13B

-1.58%1.13B

-2.26%1.13B

-0.56%1.15B

0.33%1.16B

0.39%1.15B

1.45%1.15B

2.34%1.16B

2.20%1.15B

1.79%1.14B

2.27%1.14B

2.30%1.13B

2.61%1.13B

2.80%1.12B

2.37%1.11B

2.51%1.11B

2.10%1.10B

2.03%1.09B

2.06%1.09B

1.99%1.08B

1.85%1.08B

1.72%1.07B

1.59%1.06B

1.51%1.06B

1.36%1.06B

1.09%1.05B

1.02%1.05B

1.09%1.04B

1.30%1.04B

1.45%1.04B

29.02%1.04B

28.94%1.03B

28.41%1.03B

28.43%1.03B

0.92%803.07M

0.98%801.26M

14.93%800.88M

16.40%798.28M

16.41%795.73M

--793.51M

--696.84M

--685.80M

--683.57M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-71.30%4.41M

-73.47%9.30M

-67.08%13.25M

-46.11%18.27M

-71.11%15.38M

-32.47%35.07M

-4.18%40.24M

-34.24%33.91M

-6.68%53.23M

62.97%51.93M

89.05%42.00M

831.18%51.56M

657.57%57.03M

351.34%31.86M

257.62%22.21M

58.95%-7.05M

49.15%-10.23M

38.35%-12.68M

38.02%-14.09M

-150.18%-17.18M

-168.39%-20.12M

-210.09%-20.56M

-181.73%-22.74M

21.94%-6.87M

3.43%-7.50M

0.50%-6.63M

-117.16%-8.07M

-131.74%-8.80M

-116.42%-7.76M

-43.19%-6.66M

-16.05%-3.72M

30.30%-3.80M

37.60%-3.59M

20.59%-4.65M

54.68%-3.20M

39.91%-5.45M

19.82%-5.75M

-39.18%-5.86M

-65.89%-7.07M

-210.38%-9.06M

-786.03%-7.17M

-2037.56%-4.21M

-800.63%-4.26M

-323.80%-2.92M

-3.98%-809.00K

78.18%-197.00K

-6.53%-473.00K

-93.00%-689.00K

-155.08%-778.00K

-191.29%-903.00K

-130.05%-444.00K

---357.00K

---305.00K

---310.00K

---193.00K

Capital total

-32.13%450.50M

-39.80%473.62M

-39.27%518.45M

-35.07%576.64M

-28.24%663.76M

-21.35%786.70M

-21.36%853.68M

-21.31%888.10M

-19.22%925.00M

-15.32%1.00B

-8.91%1.09B

-12.38%1.13B

-13.37%1.15B

-10.13%1.18B

-12.61%1.19B

-9.26%1.29B

-6.62%1.32B

-6.74%1.31B

-3.54%1.36B

-2.73%1.42B

-9.22%1.42B

-10.41%1.41B

-10.90%1.41B

-8.88%1.46B

-2.53%1.56B

-2.10%1.57B

-1.34%1.59B

0.32%1.60B

10.41%1.60B

13.75%1.61B

16.27%1.61B

18.81%1.60B

9.86%1.45B

9.80%1.41B

9.98%1.38B

9.36%1.34B

1.36%1.32B

0.76%1.29B

0.56%1.26B

-0.26%1.23B

7.53%1.30B

7.20%1.28B

30.78%1.25B

31.12%1.23B

30.79%1.21B

31.21%1.19B

7.23%956.31M

7.18%939.50M

20.95%925.17M

23.44%907.61M

24.65%891.85M

--876.56M

--764.92M

--735.28M

--715.51M

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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