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Ironwood Pharmaceuticals Inc

IRWD

3.060USD

-0.090-2.86%

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

327.40MCap. mercado

20.77P/E TTM



Ironwood Pharmaceuticals Inc

3.060

-0.090-2.86%

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 Ironwood Pharmaceuticals 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

143.29%215.46M

59.17%140.41M

-12.01%92.85M

-10.74%108.48M

-3.90%88.56M

-19.93%88.21M

-39.81%105.52M

-83.58%121.54M

-85.96%92.15M

-80.81%110.16M

-65.24%175.32M

24.77%740.34M

5.82%656.20M

-0.02%574.19M

2.37%504.37M

35.33%593.37M

71.04%620.13M

86.72%574.28M

94.55%492.70M

89.70%438.47M

104.81%362.56M

120.90%307.56M

156.05%253.25M

94.16%231.14M

2.22%177.02M

-13.73%139.23M

-45.43%98.91M

-38.78%119.05M

-21.79%173.17M

-28.40%161.40M

-33.58%181.25M

-34.16%194.45M

-27.46%221.42M

-29.53%225.42M

-16.13%272.89M

-32.02%295.34M

-30.54%305.22M

-30.81%319.87M

-34.04%325.37M

101.26%434.45M

76.94%439.39M

74.48%462.31M

63.36%493.31M

-35.03%215.87M

25.67%248.33M

9.31%264.96M

0.48%301.98M

37.28%332.27M

17.46%197.60M

25.38%242.39M

90.63%300.54M

19.75%242.03M

--168.23M

--193.32M

--157.65M

--202.11M

Efectivo y equivalentes de efectivo

143.29%215.46M

59.17%140.41M

-12.01%92.85M

-10.74%108.48M

-3.90%88.56M

-19.93%88.21M

-39.81%105.52M

-83.58%121.54M

-85.96%92.15M

-80.81%110.16M

-65.24%175.32M

24.77%740.34M

5.82%656.20M

-0.02%574.19M

2.37%504.37M

35.33%593.37M

71.04%620.13M

86.72%574.28M

94.55%492.70M

89.70%438.47M

104.81%362.56M

120.90%307.56M

156.05%253.25M

94.16%231.14M

2.22%177.02M

-1.65%139.23M

-31.98%98.91M

-17.78%119.05M

37.73%173.17M

-12.96%141.56M

-20.16%145.41M

8.60%144.79M

132.83%125.74M

-11.10%162.64M

-34.33%182.13M

-52.54%133.32M

-79.33%54.00M

-26.26%182.94M

8.14%277.33M

341.07%280.93M

251.68%261.29M

383.87%248.08M

168.94%256.45M

-68.95%63.69M

-1.58%74.30M

-64.51%51.27M

-56.55%95.36M

94.80%205.13M

-44.78%75.49M

14.77%144.45M

152.01%219.46M

-19.99%105.30M

--136.70M

--125.87M

--87.08M

--131.61M

-Inversiones a corto plazo

----

-100.00%0.00

-68.40%19.84M

-60.52%35.83M

-69.35%49.66M

-61.91%95.68M

-54.16%62.78M

88.93%90.76M

5.53%162.02M

41.05%251.21M

-36.08%136.94M

-79.72%48.04M

0.89%153.53M

2.34%178.11M

0.25%214.23M

14.64%236.87M

19.69%152.17M

42.52%174.04M

118.19%213.69M

154.85%206.62M

-7.01%127.14M

287.31%122.11M

45.19%97.94M

14.89%81.08M

93.95%136.73M

--31.53M

--67.46M

--70.57M

--70.50M

Por cobrar

-42.91%46.74M

57.96%120.37M

48.30%86.17M

-44.78%39.77M

-36.58%81.89M

-38.82%76.20M

-51.17%58.11M

-37.78%72.02M

11.83%129.12M

6.87%124.55M

16.25%118.99M

9.70%115.75M

1.24%115.46M

14.51%116.55M

0.10%102.36M

21.07%105.52M

-6.79%114.04M

-10.13%101.77M

-2.97%102.25M

-4.34%87.15M

4.35%122.35M

17.27%113.25M

1.53%105.38M

25.46%91.11M

44.84%117.25M

47.72%96.57M

28.90%103.79M

2.78%72.62M

-1.47%80.95M

-18.37%65.38M

33.40%80.52M

38.13%70.65M

26.68%82.16M

49.09%80.08M

13.57%60.36M

-3.53%51.15M

18.96%64.85M

45.29%53.72M

96.48%53.15M

56.63%53.02M

110.99%54.52M

151.74%36.97M

507.16%27.05M

227.45%33.85M

704.20%25.84M

375.89%14.69M

-15.91%4.46M

21435.42%10.34M

116.07%3.21M

1595.60%3.09M

114.84%5.30M

-55.96%48.00K

--1.49M

--182.00K

--2.47M

--109.00K

-Cuentas y pagarés por cobrar

-42.91%46.74M

57.96%120.37M

48.30%86.17M

-44.78%39.77M

-36.58%81.89M

-38.82%76.20M

-51.17%58.11M

-37.78%72.02M

11.83%129.12M

6.87%124.55M

16.25%118.99M

9.70%115.75M

1.24%115.46M

14.51%116.55M

0.10%102.36M

21.07%105.52M

-6.79%114.04M

-10.13%101.77M

-2.97%102.25M

-4.34%87.15M

4.35%122.35M

17.27%113.25M

1.53%105.38M

25.46%91.11M

44.84%117.25M

47.72%96.57M

28.90%103.79M

2.78%72.62M

-1.47%80.95M

-18.37%65.38M

33.40%80.52M

38.13%70.65M

26.68%82.16M

49.09%80.08M

13.57%60.36M

-3.53%51.15M

18.96%64.85M

45.29%53.72M

96.48%53.15M

56.63%53.02M

110.99%54.52M

151.74%36.97M

507.16%27.05M

227.45%33.85M

704.20%25.84M

375.89%14.69M

-15.91%4.46M

21435.42%10.34M

116.07%3.21M

1595.60%3.09M

114.84%5.30M

-55.96%48.00K

--1.49M

--182.00K

--2.47M

--109.00K

Inventario

----

-100.00%0.00

--648.00K

2923.68%2.30M

57.87%1.73M

-65.22%593.00K

-100.00%0.00

-84.13%76.00K

--1.10M

12.69%1.71M

-32.01%735.00K

--479.00K

--0.00

--1.51M

--1.08M

----

-100.00%0.00

-78.86%4.95M

-77.63%4.95M

-36.55%13.04M

-36.26%12.99M

18.82%23.41M

230.57%22.14M

2030.67%20.56M

--20.38M

--19.70M

--6.70M

--965.00K

----

Gastos prepago

0.45%11.98M

-7.93%13.07M

-12.50%12.73M

-15.66%12.33M

-0.74%11.92M

-21.65%14.19M

-35.34%14.55M

61.84%14.62M

55.70%12.01M

158.34%18.11M

128.33%22.50M

5.81%9.03M

-11.21%7.71M

-31.41%7.01M

-20.02%9.85M

-21.61%8.54M

-5.44%8.69M

-5.16%10.22M

-14.41%12.32M

4.28%10.89M

-14.00%9.19M

-9.15%10.78M

62.09%14.39M

25.41%10.44M

-3.42%10.69M

-45.33%11.86M

-46.76%8.88M

-6.69%8.33M

51.80%11.06M

168.75%21.70M

102.53%16.68M

3.00%8.92M

-19.29%7.29M

-12.39%8.07M

8.04%8.23M

12.07%8.66M

43.49%9.03M

41.74%9.22M

15.57%7.62M

-16.08%7.73M

-31.45%6.29M

-42.91%6.50M

4.05%6.59M

74.27%9.21M

48.83%9.18M

16.34%11.39M

-33.74%6.34M

-61.84%5.29M

-23.15%6.17M

24.27%9.79M

60.38%9.56M

242.22%13.85M

--8.03M

--7.88M

--5.96M

--4.05M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

-36.96%788.00K

0.00%1.25M

-27.95%1.25M

38.80%1.73M

-77.40%1.73M

-83.72%1.25M

0.00%1.25M

--7.68M

--1.25M

----

138.00%1.19M

----

--500.00K

----

Total de activos corrientes

50.34%274.18M

53.32%273.84M

7.62%191.75M

-22.86%160.58M

-21.83%182.37M

-29.58%178.60M

-43.90%178.18M

-75.97%208.17M

-70.12%233.29M

-63.72%253.61M

-48.59%317.60M

22.01%866.37M

4.75%780.63M

0.52%698.99M

-0.39%617.83M

31.93%710.10M

50.30%745.23M

60.48%695.37M

65.73%620.27M

61.18%538.25M

61.59%495.84M

68.19%433.32M

69.37%374.27M

65.46%333.94M

15.17%306.85M

3.66%257.64M

-20.95%220.99M

-26.80%201.83M

-14.49%266.44M

-20.86%248.55M

-18.14%279.54M

-22.95%275.73M

-18.04%311.60M

-17.96%314.05M

-11.56%341.49M

-27.81%357.85M

-23.99%380.18M

-24.31%382.80M

-26.72%386.14M

87.85%495.70M

73.50%500.20M

66.33%505.78M

61.76%526.96M

-28.93%263.88M

25.83%288.31M

10.24%304.08M

-2.98%325.76M

34.71%371.31M

24.23%229.13M

36.31%275.83M

102.18%335.78M

33.63%275.63M

--184.44M

--202.35M

--166.08M

--206.26M

Activos no corrientes

Activos fijos netos

-17.88%12.75M

-17.16%13.44M

-16.35%14.13M

-14.98%14.88M

-14.57%15.52M

-12.70%16.23M

-12.00%16.89M

-11.14%17.50M

-10.54%18.17M

-11.60%18.59M

-11.40%19.20M

-11.54%19.69M

-11.40%20.31M

-10.83%21.02M

-10.03%21.66M

-10.18%22.26M

-10.12%22.93M

-9.98%23.58M

-15.05%24.08M

-16.31%24.78M

-15.47%25.50M

-15.98%26.19M

-12.06%28.35M

-71.49%29.61M

74.71%30.17M

92.90%31.17M

97.33%32.23M

516.54%103.85M

-0.02%17.27M

-5.90%16.16M

-8.51%16.34M

-9.60%16.84M

-15.79%17.27M

-8.85%17.18M

-0.47%17.85M

-4.18%18.63M

-2.67%20.51M

-18.72%18.84M

-28.29%17.94M

-29.23%19.45M

-29.34%21.07M

-23.78%23.18M

-25.46%25.02M

-22.65%27.48M

-20.20%29.83M

-18.31%30.41M

-4.15%33.56M

-1.60%35.52M

-0.43%37.38M

2.09%37.23M

0.44%35.01M

2.73%36.10M

--37.54M

--36.47M

--34.86M

--35.14M

-Activos fijos

----

6.50%82.73M

-1.18%81.66M

-5.06%78.83M

-5.46%78.42M

-6.19%77.68M

1.60%82.63M

2.72%83.03M

3.35%82.95M

4.73%82.81M

-1.61%81.33M

--80.83M

--80.27M

--79.06M

--82.66M

----

-Depreciación acumulada

----

9.91%62.22M

5.67%62.82M

4.96%60.89M

6.31%58.98M

6.85%56.61M

16.75%59.45M

22.73%58.01M

23.99%55.47M

27.08%52.98M

12.08%50.92M

--47.27M

--44.74M

--41.69M

--45.43M

----

Fondo de comercio y otros activos intangibles

-28.67%2.04M

-26.74%2.25M

-25.05%2.45M

-23.58%2.66M

-22.32%2.86M

-21.14%3.07M

-20.09%3.27M

--3.48M

--3.68M

--3.89M

--4.10M

----

0.00%785.00K

-99.49%785.00K

-99.50%785.00K

-99.51%785.00K

-99.52%785.00K

-7.42%153.74M

-5.57%157.21M

-3.72%160.69M

-10.47%164.17M

-11.00%166.06M

--166.48M

--166.90M

--183.37M

--186.58M

----

Otros activos no actuales

-28.12%107.94M

-44.41%106.53M

-31.77%134.61M

-28.89%149.10M

-30.46%150.16M

-22.73%191.62M

-24.80%197.28M

-22.12%209.67M

-24.23%215.93M

-18.93%247.98M

-18.51%262.33M

-20.09%269.21M

-14.87%284.99M

-9.12%305.89M

-5.09%321.91M

2541.16%336.88M

2209.94%334.78M

24538.87%336.57M

18837.13%339.16M

605.09%12.76M

-55.19%14.49M

-88.94%1.37M

-97.10%1.79M

-96.83%1.81M

-32.00%32.34M

-91.83%12.35M

-63.40%61.72M

-52.95%57.07M

-59.04%47.56M

16.55%151.16M

-6.16%168.60M

-23.39%121.31M

-18.36%116.11M

-11.75%129.69M

64.02%179.68M

79.58%158.35M

45.36%142.22M

73.99%146.96M

7.43%109.54M

522.07%88.18M

774.44%97.84M

623.65%84.46M

768.23%101.97M

17.71%14.18M

-10.19%11.19M

-8.71%11.67M

-11.29%11.74M

-9.86%12.04M

57.10%12.46M

66.03%12.79M

71.45%13.24M

71.91%13.36M

--7.93M

--7.70M

--7.72M

--7.77M

Total de activos no actuales

-27.18%122.72M

-42.05%122.22M

-30.47%151.19M

-27.75%166.63M

-29.12%168.54M

-22.01%210.91M

-23.87%217.44M

-20.17%230.65M

-25.67%237.78M

-20.77%270.45M

-20.19%285.62M

-22.60%288.90M

-16.19%319.89M

-11.11%341.35M

-7.52%357.86M

510.95%373.28M

502.06%381.70M

550.77%384.00M

458.67%386.95M

-12.79%61.10M

-33.89%63.40M

-23.07%59.01M

-26.89%69.26M

-56.67%70.06M

46.15%95.90M

-54.37%76.70M

-72.03%94.74M

-45.25%161.71M

-77.69%65.61M

-45.95%168.10M

-6.85%338.68M

-14.00%295.37M

-10.79%294.08M

-10.92%311.03M

15.77%363.59M

219.14%343.47M

177.20%329.64M

224.37%349.17M

147.33%314.07M

158.39%107.62M

189.93%118.92M

155.77%107.65M

180.29%126.98M

-12.43%41.65M

-17.70%41.02M

-15.85%42.09M

-6.11%45.30M

-3.83%47.57M

9.60%49.83M

13.23%50.02M

13.32%48.25M

15.26%49.46M

--45.47M

--44.17M

--42.58M

--42.91M

Total de activos

13.11%396.90M

1.68%396.06M

-13.31%342.95M

-25.43%327.21M

-25.51%350.91M

-25.67%389.52M

-34.42%395.62M

-62.02%438.82M

-57.20%471.07M

-49.63%524.06M

-38.18%603.22M

6.64%1.16B

-2.34%1.10B

-3.62%1.04B

-3.13%975.69M

80.76%1.08B

101.51%1.13B

119.24%1.08B

127.09%1.01B

48.35%599.34M

38.86%559.24M

47.25%492.32M

40.48%443.54M

11.13%404.00M

21.29%402.75M

-19.75%334.34M

-48.93%315.72M

-36.34%363.54M

-45.18%332.05M

-33.34%416.65M

-12.32%618.22M

-18.57%571.10M

-14.67%605.67M

-14.60%625.09M

0.70%705.08M

16.24%701.32M

14.65%709.82M

19.33%731.98M

7.08%700.21M

97.47%603.33M

88.00%619.12M

77.20%613.43M

76.23%653.94M

-27.06%305.53M

18.05%329.32M

6.24%346.17M

-3.38%371.06M

28.85%418.87M

21.34%278.96M

32.18%325.84M

84.04%384.03M

30.47%325.09M

--229.91M

--246.52M

--208.66M

--249.18M

Pasivos

Pasivos corrientes

-Otros por pagar

-7.00%4.44M

-12.11%5.41M

-20.05%4.59M

-18.79%5.22M

-19.86%4.77M

-35.73%6.16M

--5.74M

301.57%6.42M

--5.95M

629.78%9.58M

----

-251.40%-3.19M

----

-37.62%1.31M

----

141.19%2.10M

----

239.96%2.10M

----

0.00%-5.11M

-2497.34%-7.22M

-208.05%-1.50M

-517.02%-3.31M

-288.18%-5.11M

-74.40%301.00K

-54.83%1.39M

-48.44%793.00K

-19.00%2.72M

-10.57%1.18M

-15.68%3.08M

-90.43%1.54M

-83.53%3.35M

-94.27%1.31M

-85.55%3.66M

67.90%16.06M

91.13%20.35M

245.03%22.93M

214.75%25.30M

55.54%9.57M

82.19%10.65M

13.78%6.65M

85.98%8.04M

67.47%6.15M

59.74%5.84M

60.23%5.84M

55.69%4.32M

32.98%3.67M

33.10%3.66M

33.31%3.65M

-38.73%2.78M

-38.85%2.76M

-36.80%2.75M

--2.73M

--4.53M

--4.52M

--4.35M

Gastos acumulados

14.16%29.92M

-13.39%31.03M

-31.43%22.25M

-10.36%31.33M

-55.12%26.21M

-42.76%35.83M

-65.13%32.45M

80.81%34.95M

165.91%58.39M

185.06%62.59M

370.88%93.06M

-4.24%19.33M

-44.36%21.96M

11.48%21.96M

10.46%19.76M

15.29%20.19M

39.03%39.46M

-14.54%19.70M

-10.79%17.89M

-7.34%17.51M

-14.30%28.38M

-32.40%23.05M

-49.18%20.05M

-59.45%18.90M

-37.03%33.12M

-27.90%34.09M

-6.79%39.46M

45.39%46.61M

17.73%52.60M

21.53%47.28M

13.20%42.33M

1.06%32.06M

0.93%44.68M

13.78%38.91M

42.72%37.40M

39.58%31.72M

67.41%44.27M

41.30%34.20M

12.30%26.20M

-16.35%22.73M

4.37%26.44M

-13.80%24.20M

14.23%23.33M

48.33%27.17M

20.68%25.34M

24.73%28.08M

-7.44%20.43M

-31.27%18.31M

-21.77%20.99M

-1.45%22.51M

9.68%22.07M

36.27%26.65M

--26.84M

--22.84M

--20.12M

--19.56M

Deuda a corto plazo y pasivos por arrendamiento

--199.68M

--199.51M

--199.33M

----

-100.00%0.00

4340.00%199.80M

--199.56M

--199.32M

--199.08M

-96.27%4.50M

-100.00%0.00

1571.02%120.58M

1519.43%116.86M

3081.82%114.83M

3027.83%112.85M

0.00%7.22M

--7.22M

--3.61M

-92.61%3.61M

-84.30%7.22M

-100.00%0.00

78.57%48.80M

200.07%45.96M

1068.19%47.63M

792.36%39.36M

436.12%27.33M

178.44%15.32M

-34.53%4.08M

-63.03%4.41M

-86.48%5.10M

-82.08%5.50M

-77.43%6.23M

-46.85%11.93M

100.86%37.71M

113.36%30.69M

122.36%27.59M

114.28%22.45M

144.42%18.77M

159.78%14.38M

989.55%12.41M

839.46%10.47M

3344.39%7.68M

2188.02%5.54M

336.40%1.14M

298.21%1.11M

-19.49%223.00K

-10.70%242.00K

--261.00K

--280.00K

--277.00K

--271.00K

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-98.21%73.00K

-96.12%171.00K

-51.64%2.46M

-38.94%3.36M

-34.53%4.08M

25.13%4.41M

107.96%5.10M

124.81%5.50M

136.68%6.23M

51.61%3.52M

103.74%2.45M

107.90%2.45M

128.39%2.63M

106.12%2.33M

8.97%1.20M

1.82%1.18M

1.14%1.15M

1.17%1.13M

395.07%1.10M

377.69%1.16M

336.40%1.14M

298.21%1.11M

-19.49%223.00K

-10.70%242.00K

--261.00K

--280.00K

--277.00K

--271.00K

Pasivos diferidos

-45.52%1.11M

--1.05M

--978.00K

--1.80M

--2.03M

----

-31.53%875.00K

--875.00K

-90.55%1.28M

----

--13.52M

----

-97.36%225.00K

-92.04%741.00K

-100.00%0.00

-42.61%4.13M

18.47%8.52M

29.45%9.31M

0.00%7.19M

41.72%7.19M

11.54%7.19M

17.35%7.19M

41.72%7.19M

0.00%5.07M

27.06%6.45M

85.75%6.13M

50.07%5.07M

62.11%5.07M

-62.63%5.07M

-86.77%3.30M

--3.38M

--3.13M

--13.58M

--24.93M

Otros pasivos corrientes

-18.51%5.54M

4.90%6.46M

-3.01%5.57M

9.17%7.01M

14.28%6.80M

-35.73%6.16M

--5.74M

301.57%6.42M

--5.95M

629.78%9.58M

----

-251.40%-3.19M

----

-37.62%1.31M

----

141.19%2.10M

----

434.66%2.10M

----

-20.66%-5.11M

-713.61%-7.22M

-123.56%-629.00K

-406.68%-2.43M

-255.96%-4.24M

0.00%1.18M

-83.92%2.67M

-48.44%793.00K

-19.00%2.72M

-10.57%1.18M

354.25%16.60M

-90.56%1.54M

-84.10%3.35M

-94.27%1.31M

-87.58%3.66M

-9.94%16.29M

5.69%21.09M

65.73%22.93M

93.23%29.43M

35.56%18.09M

53.10%19.96M

6.18%13.84M

62.08%15.23M

31.84%13.34M

33.20%13.04M

49.46%13.03M

19.69%9.40M

29.15%10.12M

61.82%9.79M

42.58%8.72M

2.47%7.85M

-56.70%7.84M

-79.35%6.05M

--6.12M

--7.66M

--18.09M

--29.29M

Total pasivos corrientes

523.53%242.22M

391.07%242.50M

410.93%232.53M

-80.95%48.10M

-85.93%38.85M

-82.40%49.38M

-85.10%45.51M

958.77%252.44M

981.69%276.10M

934.70%280.58M

1210.80%305.39M

-83.82%23.84M

-84.21%25.52M

-81.39%27.12M

-82.66%23.30M

524.51%147.40M

402.59%161.70M

342.83%145.69M

403.35%134.37M

-14.47%23.60M

-21.39%32.17M

-37.68%32.90M

-75.92%26.70M

-76.73%27.59M

-65.76%40.93M

-53.11%52.80M

16.72%110.86M

90.21%118.57M

81.02%119.52M

74.58%112.58M

18.77%94.98M

-20.99%62.34M

-27.55%66.03M

-32.33%64.49M

-12.12%79.97M

1.00%78.89M

19.18%91.13M

40.61%95.31M

46.54%91.00M

30.60%78.11M

26.30%76.47M

25.39%67.78M

49.18%62.10M

55.36%59.81M

47.52%60.54M

36.16%54.06M

-5.32%41.63M

-38.58%38.50M

-25.30%41.04M

11.59%39.70M

-10.49%43.97M

19.89%62.68M

--54.94M

--35.58M

--49.12M

--52.28M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-33.78%394.87M

-35.34%395.50M

-37.82%396.12M

22.24%595.88M

16.27%596.29M

13.65%611.70M

3.83%637.10M

18.10%487.48M

24.22%512.85M

30.34%538.22M

48.56%613.57M

-0.08%412.76M

16.03%412.85M

17.26%412.94M

18.50%413.02M

-9.40%413.08M

-21.03%355.82M

-20.92%352.14M

-20.81%348.55M

4.80%455.94M

4.77%450.57M

4.70%445.31M

18.50%440.13M

-1.13%435.06M

17.46%430.08M

14.97%425.33M

-2.21%371.41M

13.30%440.04M

-7.56%366.14M

-5.61%369.94M

-2.07%379.82M

1.17%388.37M

8.08%396.09M

8.07%391.93M

14.34%387.86M

10.13%383.89M

3.65%366.49M

0.97%362.66M

-6.32%339.21M

120.40%348.58M

123.58%353.58M

117.17%359.19M

115.35%362.08M

-7.14%158.16M

-9.46%158.15M

-5.30%165.39M

-3.72%168.14M

-2.46%170.31M

--174.67M

--174.65M

--174.63M

--174.60M

--0.00

-Deuda a largo plazo

-34.07%385.00M

-35.71%385.00M

-38.27%385.00M

23.38%584.16M

17.19%583.99M

14.47%598.82M

4.29%623.65M

19.37%473.48M

25.76%498.31M

32.16%523.14M

51.21%597.97M

0.41%396.65M

17.47%396.25M

18.80%395.85M

20.14%395.45M

-9.41%395.05M

-21.60%337.33M

-21.51%333.21M

-21.43%329.15M

5.48%436.08M

5.46%430.26M

5.43%424.54M

18.77%418.92M

14.81%413.41M

11.43%407.99M

8.85%402.68M

-7.13%352.73M

-7.28%360.09M

-7.56%366.14M

-5.61%369.94M

-2.07%379.82M

1.17%388.37M

8.08%396.09M

8.07%391.93M

14.34%387.86M

10.13%383.89M

3.65%366.49M

0.97%362.66M

-6.32%339.21M

120.40%348.58M

123.58%353.58M

117.17%359.19M

115.35%362.08M

-7.14%158.16M

-9.46%158.15M

-5.30%165.39M

-3.72%168.14M

-2.46%170.31M

--174.67M

--174.65M

--174.63M

--174.60M

----

-Pasivos por arrendamiento a largo plazo

-19.78%9.87M

-18.51%10.50M

-17.36%11.12M

-16.33%11.72M

-15.40%12.30M

-14.54%12.88M

-13.76%13.45M

-13.05%14.00M

-12.39%14.54M

-11.78%15.07M

-11.21%15.60M

-10.68%16.11M

-10.20%16.60M

-9.74%17.09M

-9.42%17.57M

-9.22%18.03M

-9.03%18.48M

-8.85%18.93M

-8.57%19.39M

-8.24%19.86M

-7.99%20.32M

-8.35%20.77M

13.52%21.21M

-72.93%21.65M

--22.08M

--22.66M

--18.68M

--79.95M

----

Pasivos diferidos

----

-100.00%0.00

-80.00%1.80M

-52.75%3.60M

-39.26%5.39M

-29.13%7.19M

-21.26%8.99M

-40.00%7.61M

-36.36%8.88M

-41.06%10.15M

-36.66%11.42M

-32.47%12.68M

-28.69%13.95M

-15.39%17.22M

--18.02M

--18.78M

--19.57M

--20.35M

Pasivos derivados

----

-100.00%0.00

-14.64%11.06M

-34.64%7.98M

-50.17%12.09M

-12.24%7.70M

-74.18%12.96M

-69.01%12.21M

-28.15%24.26M

-92.86%8.77M

-64.91%50.19M

-59.03%39.39M

-63.38%33.76M

18.35%122.78M

-4.31%143.02M

-27.95%96.13M

-18.59%92.19M

-13.63%103.74M

72.11%149.46M

95.66%133.42M

50.33%113.24M

90.74%120.12M

25.03%86.84M

--68.19M

--75.33M

--62.98M

--69.46M

----

Otros pasivos no corrientes

26.56%21.65M

-44.14%22.22M

-35.33%22.47M

-41.21%17.29M

-39.80%17.11M

28.51%39.77M

11.93%34.74M

148.77%29.41M

190.96%28.41M

235.41%30.95M

378.12%31.04M

131.34%11.82M

178.95%9.77M

478.86%9.23M

337.99%6.49M

213.56%5.11M

98.58%3.50M

207.72%1.59M

146.18%1.48M

131.21%1.63M

140.19%1.76M

5.28%518.00K

-77.08%602.00K

-74.11%705.00K

-91.69%734.00K

-94.31%492.00K

-94.08%2.63M

-93.56%2.72M

-78.71%8.84M

-89.52%8.64M

-46.52%44.35M

-43.93%42.31M

-42.46%41.52M

-12.50%82.50M

-18.37%82.92M

337.40%75.46M

294.05%72.16M

329.48%94.29M

462.50%101.58M

0.73%17.25M

-6.14%18.31M

39.83%21.95M

10.72%18.06M

-6.28%17.13M

-10.87%19.51M

-34.18%15.70M

-36.84%16.31M

-37.06%18.27M

-28.48%21.89M

-16.21%23.86M

-15.05%25.82M

-10.15%29.03M

--30.61M

--28.47M

--30.40M

--32.31M

Total pasivos no corrientes

-32.10%416.52M

-35.88%417.72M

-37.70%418.58M

18.63%613.17M

13.33%613.40M

14.46%651.47M

4.22%671.84M

21.74%516.89M

28.08%541.27M

34.82%569.16M

53.66%644.61M

1.53%424.58M

17.62%422.62M

19.34%422.16M

16.18%419.51M

-10.17%418.19M

-22.63%359.32M

-22.00%353.74M

-20.41%361.09M

3.92%465.55M

2.06%464.43M

4.35%453.52M

6.95%453.69M

-7.09%447.97M

11.29%455.07M

-13.32%434.60M

-25.20%424.23M

-8.48%482.15M

-22.82%408.90M

-13.29%501.37M

-8.55%567.18M

-11.13%526.81M

-4.02%529.80M

0.17%578.18M

17.51%620.24M

36.50%592.79M

23.34%551.97M

29.66%577.22M

16.89%527.83M

144.59%434.28M

148.31%447.53M

142.00%445.19M

140.69%451.56M

-7.25%177.55M

-9.75%180.23M

-8.90%183.96M

-6.50%187.61M

-6.11%191.43M

545.91%199.70M

600.35%201.93M

552.28%200.65M

522.62%203.89M

--30.92M

--28.83M

--30.76M

--32.75M

Total pasivos

1.00%658.74M

-5.80%660.22M

-9.23%651.11M

-14.05%661.27M

-20.20%652.24M

-17.52%700.85M

-24.49%717.35M

71.56%769.34M

82.39%817.37M

89.13%849.74M

114.54%950.00M

-20.72%448.43M

-13.99%448.14M

-10.04%449.28M

-10.63%442.81M

15.63%565.60M

4.92%521.02M

2.67%499.43M

3.14%495.46M

2.86%489.15M

0.12%496.60M

-0.20%486.42M

-10.22%480.39M

-20.83%475.56M

-6.14%496.00M

-20.61%487.39M

-19.19%535.09M

1.96%600.72M

-11.31%528.42M

-4.47%613.95M

-5.43%662.17M

-12.29%589.15M

-7.35%595.83M

-4.44%642.66M

13.15%700.21M

31.09%671.68M

22.73%643.11M

31.10%672.52M

20.47%618.83M

115.86%512.39M

117.63%524.00M

115.52%512.97M

124.08%513.66M

3.23%237.37M

0.01%240.77M

-1.50%238.02M

-6.29%229.23M

-13.75%229.93M

180.40%240.74M

275.15%241.63M

206.22%244.62M

213.50%266.57M

--85.86M

--64.41M

--79.88M

--85.03M

Capital de los accionistas

Capital ordinario

1.25%1.41B

1.32%1.41B

1.66%1.41B

2.01%1.40B

2.96%1.40B

1.14%1.39B

1.11%1.38B

1.15%1.37B

0.49%1.36B

2.90%1.38B

2.91%1.37B

0.53%1.36B

-12.62%1.35B

-14.28%1.34B

-14.10%1.33B

-12.10%1.35B

0.97%1.54B

2.89%1.56B

2.64%1.55B

2.60%1.54B

3.36%1.53B

3.28%1.52B

6.01%1.51B

5.95%1.50B

6.04%1.48B

6.43%1.47B

4.71%1.42B

5.94%1.41B

5.77%1.39B

5.76%1.38B

4.94%1.36B

4.70%1.33B

4.78%1.32B

5.30%1.30B

5.46%1.29B

4.92%1.27B

4.42%1.26B

3.45%1.24B

3.15%1.23B

13.61%1.21B

14.14%1.21B

15.28%1.20B

15.47%1.19B

5.16%1.07B

29.41%1.06B

28.13%1.04B

28.15%1.03B

54.60%1.02B

25.73%816.05M

25.93%810.03M

26.02%803.48M

4.00%657.43M

--649.06M

--643.26M

--637.59M

--632.14M

Ganancias retenidas

1.41%-1.67B

1.68%-1.67B

-0.46%-1.71B

-1.90%-1.74B

0.05%-1.70B

-0.15%-1.70B

0.54%-1.70B

-161.70%-1.70B

-143.92%-1.70B

-127.78%-1.70B

-115.30%-1.71B

21.86%-650.66M

25.73%-696.38M

23.88%-745.24M

23.12%-795.56M

41.62%-832.64M

36.05%-937.61M

35.13%-978.98M

32.96%-1.03B

9.10%-1.43B

6.75%-1.47B

6.84%-1.51B

5.92%-1.54B

4.94%-1.57B

1.19%-1.57B

-2.82%-1.62B

-17.09%-1.64B

-22.08%-1.65B

-21.58%-1.59B

-19.29%-1.58B

-8.75%-1.40B

-8.65%-1.35B

-9.81%-1.31B

-12.10%-1.32B

-12.53%-1.29B

-10.76%-1.24B

-7.36%-1.19B

-7.50%-1.18B

-9.19%-1.15B

-12.27%-1.12B

-14.75%-1.11B

-17.88%-1.10B

-18.12%-1.05B

-20.93%-1.00B

-24.38%-967.45M

-28.10%-929.80M

-33.69%-887.81M

-38.16%-827.45M

-54.02%-777.83M

-57.39%-725.84M

-30.52%-664.07M

-27.98%-598.92M

---505.02M

---461.16M

---508.80M

---467.99M

Reservas de capital

1.25%1.41B

1.32%1.41B

1.66%1.41B

2.01%1.40B

2.96%1.40B

1.14%1.39B

1.11%1.38B

1.15%1.37B

0.49%1.36B

2.90%1.37B

2.91%1.37B

0.53%1.36B

-12.62%1.35B

-14.28%1.34B

-14.11%1.33B

-12.10%1.35B

0.97%1.54B

2.89%1.56B

2.64%1.55B

2.60%1.54B

3.36%1.53B

3.28%1.52B

6.01%1.51B

5.95%1.50B

6.04%1.48B

6.44%1.47B

4.71%1.42B

5.94%1.41B

5.77%1.39B

5.76%1.38B

4.94%1.36B

4.71%1.33B

4.78%1.32B

5.30%1.30B

5.46%1.29B

4.92%1.27B

4.42%1.26B

3.45%1.24B

3.15%1.23B

13.61%1.21B

14.14%1.21B

15.28%1.20B

15.47%1.19B

5.16%1.07B

29.41%1.06B

28.14%1.04B

28.15%1.03B

54.61%1.02B

25.73%815.93M

25.93%809.91M

26.02%803.36M

4.00%657.32M

--648.96M

--643.15M

--637.48M

--632.03M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-214.84%-1.06M

16.47%-1.71M

-331.06%-2.03M

131.89%294.00K

130.45%923.00K

-172.87%-2.05M

---470.00K

---922.00K

---3.03M

---752.00K

----

100.00%0.00

-50.00%-9.00K

-83.33%-44.00K

-121.95%-91.00K

-1028.57%-79.00K

-109.84%-6.00K

-161.54%-24.00K

-241.38%-41.00K

91.86%-7.00K

27.08%61.00K

77.27%39.00K

866.67%29.00K

-352.63%-86.00K

92.00%48.00K

633.33%22.00K

125.00%3.00K

-1050.00%-19.00K

31.58%25.00K

400.00%3.00K

-200.00%-12.00K

-60.00%2.00K

171.43%19.00K

88.89%-1.00K

300.00%12.00K

--5.00K

--7.00K

---9.00K

--3.00K

Intereses no controladores

----

---2.46M

---1.07M

----

Capital total

13.11%-261.83M

15.15%-264.16M

4.22%-308.16M

-1.07%-334.05M

12.98%-301.33M

4.40%-311.33M

7.22%-321.73M

-146.76%-330.52M

-153.08%-346.30M

-155.10%-325.68M

-165.08%-346.78M

36.52%706.85M

7.67%652.38M

1.92%591.06M

4.13%532.88M

369.89%517.78M

867.29%605.91M

9722.85%579.94M

1488.68%511.76M

253.99%110.19M

167.17%62.64M

103.86%5.90M

83.20%-36.85M

69.83%-71.56M

52.51%-93.25M

22.43%-153.05M

-399.12%-219.37M

-1213.87%-237.18M

-2094.02%-196.37M

-1022.33%-197.29M

-1002.48%-43.95M

-160.91%-18.05M

-85.24%9.85M

-129.57%-17.58M

-94.02%4.87M

-67.41%29.64M

-29.86%66.72M

-40.81%59.46M

-41.99%81.38M

33.41%90.94M

7.42%95.13M

-7.11%100.46M

-1.09%140.28M

-63.92%68.16M

131.66%88.55M

28.43%108.15M

1.73%141.83M

222.85%188.94M

-73.46%38.23M

-53.76%84.21M

8.26%139.42M

-64.35%58.52M

--144.05M

--182.11M

--128.78M

--164.15M

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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