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JAKKS Pacific Inc

JAKK

17.220USD

+0.100+0.58%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

192.95MCap. mercado

35.40P/E TTM



JAKKS Pacific Inc

17.220

+0.100+0.58%

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 JAKKS Pacific 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

17.29%25.89M

115.79%38.20M

67.72%59.19M

-3.34%69.94M

-77.07%22.07M

-45.08%17.70M

-7.38%35.29M

-15.18%72.35M

25.95%96.25M

-48.26%32.23M

-2.86%38.10M

91.59%85.30M

195.08%76.42M

66.04%62.28M

-51.22%39.23M

-49.38%44.52M

-65.56%25.90M

-22.07%37.51M

103.73%80.41M

42.75%87.95M

5.86%75.19M

49.83%48.13M

-6.99%39.47M

15.64%61.61M

36.13%71.03M

-12.76%32.13M

-9.29%42.43M

-18.00%53.28M

14.90%52.18M

-42.55%36.82M

-18.58%46.78M

-24.50%64.98M

-0.14%45.41M

-26.06%64.10M

-51.68%57.46M

-16.06%86.06M

-44.00%45.48M

-21.54%86.69M

12.91%118.91M

42.91%102.53M

-8.58%81.21M

-32.19%110.49M

-7.27%105.32M

-38.83%71.75M

71.70%88.84M

132.97%162.93M

-31.41%113.58M

-38.12%117.29M

-63.30%51.74M

-68.48%69.94M

-35.01%165.58M

--189.54M

--140.97M

--221.86M

--254.77M

Efectivo y equivalentes de efectivo

17.29%25.89M

115.79%38.20M

67.72%59.19M

-3.34%69.94M

-77.07%22.07M

-45.08%17.70M

-7.38%35.29M

-15.18%72.35M

25.95%96.25M

-48.26%32.23M

-2.86%38.10M

91.59%85.30M

195.08%76.42M

66.04%62.28M

-51.22%39.23M

-49.38%44.52M

-65.56%25.90M

-22.07%37.51M

103.73%80.41M

42.75%87.95M

5.86%75.19M

49.83%48.13M

-6.99%39.47M

15.64%61.61M

36.13%71.03M

-12.76%32.13M

-9.29%42.43M

-18.00%53.28M

14.90%52.18M

-42.55%36.82M

-18.58%46.78M

-24.50%64.98M

-0.14%45.41M

-26.06%64.10M

-51.68%57.46M

-16.06%86.06M

-44.00%45.48M

-21.38%86.69M

13.15%118.91M

43.35%102.53M

-8.36%81.21M

-32.23%110.27M

-7.28%105.10M

-38.90%71.53M

72.01%88.62M

133.39%162.71M

-31.45%113.36M

-38.16%117.07M

-63.40%51.52M

-68.55%69.72M

-35.04%165.36M

--189.32M

--140.75M

--221.65M

--254.56M

-Inversiones a corto plazo

----

-100.00%0.00

0.00%220.00K

0.92%220.00K

1.85%220.00K

1.87%218.00K

--218.00K

--216.00K

--214.00K

Por cobrar

-30.26%204.66M

-14.00%134.74M

20.86%104.44M

11.04%140.43M

40.43%293.46M

16.31%156.68M

-1.12%86.41M

20.46%126.47M

0.91%208.97M

-18.54%134.70M

-16.90%87.39M

-28.77%104.99M

-1.00%207.09M

53.25%165.36M

32.02%105.16M

44.14%147.39M

25.42%209.19M

56.37%107.90M

23.00%79.66M

-13.30%102.25M

-16.93%166.79M

-18.93%69.00M

-4.47%64.76M

-3.55%117.94M

-2.25%200.79M

-15.12%85.12M

-27.82%67.79M

-15.28%122.28M

-9.06%205.41M

-11.35%100.28M

-6.29%93.93M

-17.43%144.34M

-23.61%225.87M

-27.64%113.12M

-8.44%100.24M

-6.72%174.80M

-6.68%295.69M

10.75%156.33M

-14.69%109.48M

-27.51%187.40M

-3.50%316.87M

5.85%141.16M

43.58%128.33M

106.44%258.52M

16.45%328.35M

12.13%133.35M

0.43%89.38M

-3.27%125.23M

5.75%281.97M

-18.32%118.92M

7.99%88.99M

--129.46M

--266.64M

--145.60M

--82.41M

-Cuentas y pagarés por cobrar

-32.59%195.78M

-11.08%124.49M

19.70%95.61M

6.33%131.63M

40.47%290.42M

5.68%140.01M

-6.22%79.88M

20.46%123.80M

0.93%206.75M

-19.23%132.48M

-17.89%85.17M

-30.27%102.77M

-2.07%204.86M

52.01%164.02M

30.22%103.73M

44.14%147.39M

25.42%209.19M

56.37%107.90M

23.00%79.66M

-13.30%102.25M

-16.93%166.79M

-18.93%69.00M

-4.47%64.76M

-3.55%117.94M

-2.25%200.79M

-15.12%85.12M

-27.82%67.79M

-14.16%122.28M

-8.34%205.41M

-9.23%100.28M

-4.63%93.93M

-17.94%142.46M

-17.69%224.10M

-16.87%110.48M

15.23%98.49M

6.25%173.60M

-7.04%272.26M

13.44%132.89M

-18.07%85.47M

-30.33%163.39M

-3.77%292.86M

7.14%117.15M

59.59%104.32M

131.68%234.52M

17.98%304.34M

15.20%109.34M

0.59%65.37M

-4.01%101.22M

6.32%257.96M

-21.94%94.92M

11.27%64.98M

--105.45M

--242.63M

--121.60M

--58.40M

Inventario

12.58%71.50M

39.91%71.81M

14.72%53.16M

0.25%52.78M

-7.73%63.51M

-21.11%51.33M

-27.58%46.34M

-34.70%52.65M

-36.95%68.83M

-47.39%65.06M

-24.99%63.99M

-3.97%80.62M

21.58%109.17M

104.14%123.67M

132.74%85.31M

117.26%83.95M

64.51%89.80M

5.03%60.58M

-24.01%36.65M

-28.78%38.64M

-16.41%54.58M

7.77%57.68M

7.94%48.23M

0.70%54.26M

1.31%65.30M

-13.90%53.52M

-17.25%44.69M

-7.79%53.88M

-19.58%64.45M

-23.47%62.16M

-19.96%54.00M

-22.54%58.43M

6.77%80.14M

13.65%81.22M

26.18%67.47M

24.60%75.44M

-7.79%75.06M

-22.22%71.47M

-32.72%53.47M

-23.19%60.54M

-8.30%81.40M

41.04%91.89M

88.31%79.47M

68.49%78.83M

50.16%88.78M

14.95%65.15M

-18.92%42.20M

-21.62%46.78M

-19.27%59.12M

-6.78%56.67M

15.68%52.05M

--59.69M

--73.23M

--60.80M

--45.00M

Gastos prepago

130.55%7.73M

5.44%8.68M

-28.60%7.92M

2.11%3.53M

-22.34%3.35M

-3.83%8.23M

5.51%11.09M

-13.42%3.46M

-50.78%4.32M

-34.45%8.56M

-33.71%10.51M

-63.27%4.00M

-29.11%8.77M

-59.81%13.06M

-32.45%15.86M

-36.90%10.88M

-44.09%12.37M

14.23%32.49M

24.88%23.48M

-21.28%17.24M

19.63%22.13M

-0.26%28.45M

-32.92%18.80M

38.77%21.90M

-30.17%18.50M

15.59%28.52M

34.68%28.03M

5.74%15.78M

60.61%26.48M

-10.20%24.68M

-34.62%20.81M

-12.61%14.92M

-40.60%16.49M

-2.21%27.48M

-3.28%31.83M

-46.47%17.08M

-9.52%27.76M

-22.10%28.10M

9.09%32.91M

26.90%31.90M

3.34%30.68M

4.03%36.07M

-7.43%30.17M

-9.16%25.14M

25.54%29.69M

25.77%34.68M

2.11%32.59M

36.28%27.67M

-9.78%23.65M

-16.35%27.57M

-7.23%31.92M

--20.31M

--26.21M

--32.96M

--34.40M

Otros activos corrientes

164.06%5.04M

384.79%8.51M

99.34%3.31M

350.11%2.01M

399.74%1.91M

172.94%1.75M

431.31%1.66M

43.27%447.00K

28.19%382.00K

440.34%643.00K

160.83%313.00K

-61.53%312.00K

-63.12%298.00K

-85.66%119.00K

-96.72%120.00K

-82.89%811.00K

-82.55%808.00K

-81.78%830.00K

-19.91%3.65M

1.43%4.74M

-4.75%4.63M

-7.48%4.55M

-8.30%4.56M

-5.08%4.67M

-2.11%4.86M

-81.19%4.92M

--4.97M

--4.92M

46.09%4.97M

647.63%26.17M

----

26.54%3.40M

-64.76%3.50M

--10.58M

----

-19.98%2.69M

195.80%9.93M

----

-15.05%3.36M

-27.00%3.36M

-15.05%3.36M

-43.99%3.95M

-34.83%4.60M

-43.99%3.95M

-79.54%7.06M

-79.74%7.06M

-79.67%7.06M

--7.06M

--34.50M

--34.84M

--34.72M

Total de activos corrientes

-18.08%314.82M

11.13%261.93M

26.12%228.02M

5.21%268.69M

1.46%384.30M

-2.28%235.69M

-9.74%180.79M

-7.21%255.37M

-5.72%378.75M

-33.83%241.20M

-18.47%200.31M

-4.29%275.21M

18.84%401.75M

52.31%364.49M

9.75%245.67M

14.64%287.56M

4.56%338.06M

15.15%239.31M

27.31%223.85M

-3.67%250.83M

-10.31%323.32M

1.77%207.82M

-6.43%175.82M

4.09%260.38M

1.97%360.47M

-18.35%204.21M

-12.81%187.91M

-11.51%250.14M

-4.80%353.49M

-13.58%250.11M

-19.45%215.52M

-20.01%282.67M

-16.87%371.32M

-17.90%289.42M

-15.00%267.57M

-7.58%353.38M

-13.02%446.68M

-7.95%352.52M

-9.19%314.77M

-12.62%382.37M

-4.83%513.52M

-4.27%382.96M

22.77%346.64M

36.35%437.59M

27.40%539.60M

42.80%400.06M

-18.30%282.34M

-20.96%320.93M

-21.79%423.54M

-43.52%280.16M

-23.42%345.60M

--406.06M

--541.56M

--496.06M

--451.31M

Activos no corrientes

Activos fijos netos

92.42%66.13M

86.30%69.70M

84.21%70.62M

80.40%68.90M

-14.87%34.37M

15.02%37.41M

13.41%38.34M

9.82%38.19M

7.62%40.37M

-20.33%32.53M

8.93%33.80M

15.54%34.77M

19.78%37.51M

15.51%40.83M

-12.11%31.03M

-20.59%30.10M

-21.09%31.32M

-20.79%35.34M

-21.92%35.31M

-19.93%37.90M

-22.27%39.69M

-21.65%44.62M

-18.20%45.22M

126.49%47.34M

141.03%51.07M

130.53%56.95M

140.84%55.29M

-10.01%20.90M

2.72%21.19M

0.73%24.71M

1.50%22.96M

1.69%23.23M

-9.13%20.63M

1.77%24.53M

13.88%22.62M

23.90%22.84M

22.01%22.70M

24.77%24.10M

51.55%19.86M

66.14%18.43M

76.31%18.60M

35.29%19.32M

20.87%13.11M

0.00%11.10M

-12.75%10.55M

-4.54%14.28M

-33.22%10.84M

-29.89%11.10M

-20.07%12.09M

-20.41%14.96M

-7.46%16.24M

--15.83M

--15.13M

--18.79M

--17.55M

-Activos fijos

20.84%197.36M

21.36%196.59M

21.23%195.21M

22.77%195.88M

1.08%163.31M

8.47%161.99M

8.58%161.03M

6.12%159.55M

4.86%161.56M

-2.66%149.34M

4.90%148.30M

8.25%150.35M

10.49%154.07M

9.99%153.43M

2.93%141.38M

0.33%138.90M

-0.35%139.44M

-0.80%139.49M

-9.59%137.35M

-10.05%138.44M

-14.11%139.93M

-13.83%140.62M

-4.44%151.92M

20.19%153.90M

14.75%162.93M

16.53%163.19M

11.14%158.97M

-9.41%128.05M

3.18%141.99M

3.30%140.05M

9.99%143.04M

10.09%141.36M

9.72%137.61M

11.94%135.57M

12.96%130.04M

14.55%128.40M

3.74%125.42M

2.14%121.11M

4.51%115.12M

4.68%112.09M

14.74%120.90M

14.21%118.57M

11.99%110.15M

10.02%107.08M

7.92%105.37M

8.63%103.82M

1.63%98.35M

2.66%97.33M

5.09%97.64M

8.10%95.57M

14.74%96.78M

--94.80M

--92.91M

--88.41M

--84.35M

-Depreciación acumulada

1.77%131.23M

1.85%126.89M

1.55%124.59M

4.63%126.98M

6.40%128.95M

6.65%124.58M

7.16%122.69M

5.00%121.36M

3.98%121.19M

3.74%116.81M

3.76%114.50M

6.23%115.58M

7.80%116.56M

8.12%112.60M

8.14%110.34M

8.22%108.80M

7.87%108.13M

8.49%104.15M

-4.36%102.04M

-5.66%100.53M

-10.39%100.24M

-9.64%96.00M

2.90%106.70M

-0.55%106.56M

-7.40%111.86M

-7.89%106.24M

-13.65%103.69M

-9.30%107.15M

3.26%120.80M

3.87%115.34M

11.78%120.08M

11.91%118.13M

13.88%116.99M

14.47%111.05M

12.77%107.42M

12.71%105.56M

0.42%102.72M

-2.26%97.01M

-1.84%95.26M

-2.43%93.65M

7.89%102.30M

10.85%99.26M

10.89%97.04M

11.31%95.98M

10.84%94.82M

11.07%89.54M

8.65%87.51M

9.19%86.23M

9.99%85.55M

15.79%80.62M

20.57%80.54M

--78.97M

--77.78M

--69.62M

--66.80M

Fondo de comercio y otros activos intangibles

-0.06%35.08M

-0.23%34.95M

0.25%35.09M

0.08%35.11M

0.05%35.10M

-0.15%35.03M

-0.25%35.00M

0.00%35.08M

-0.72%35.08M

-1.42%35.08M

-2.94%35.08M

-3.61%35.08M

-3.59%35.34M

-3.57%35.59M

-2.73%36.14M

-2.72%36.40M

-2.69%36.65M

-2.68%36.91M

-2.66%37.16M

-3.00%37.41M

-23.33%37.67M

-24.63%37.92M

-25.88%38.17M

-26.80%38.57M

-8.98%49.13M

-8.68%50.31M

-9.51%51.51M

-8.95%52.70M

-8.84%53.97M

-26.48%55.10M

-25.94%56.91M

-26.67%57.87M

-27.19%59.21M

-10.36%74.94M

-10.75%76.85M

-11.01%78.93M

-10.29%81.32M

-9.06%83.61M

-8.14%86.11M

-7.33%88.69M

-7.15%90.65M

-9.00%91.94M

-9.09%93.73M

-8.52%95.70M

-8.50%97.63M

-12.03%101.03M

-11.74%103.11M

-11.48%104.62M

-10.42%106.70M

145.55%114.85M

141.77%116.83M

--118.20M

--119.11M

--46.77M

--48.32M

Otros activos no actuales

-1.24%69.24M

2.88%72.14M

2.76%72.14M

2.66%72.17M

16.70%70.11M

16.60%70.12M

16.64%70.20M

16.64%70.31M

2287.76%60.08M

2101.13%60.13M

1962.04%60.19M

1913.80%60.27M

-18.18%2.52M

-23.39%2.73M

39.80%2.92M

-7.14%2.99M

-55.53%3.08M

-64.54%3.57M

-88.20%2.09M

-82.97%3.22M

-63.56%6.92M

-41.75%10.06M

2.44%17.69M

-0.92%18.93M

0.20%18.98M

-8.99%17.26M

-6.67%17.27M

190.33%19.10M

798.39%18.94M

661.81%18.97M

702.43%18.50M

205.15%6.58M

-13.00%2.11M

-6.36%2.49M

-18.54%2.31M

-31.01%2.16M

-75.22%2.42M

-71.98%2.66M

-71.26%2.83M

-69.92%3.13M

-10.87%9.78M

-19.18%9.49M

31.68%9.85M

68.24%10.39M

73.20%10.97M

282.79%11.74M

81.05%7.48M

34.71%6.17M

-87.82%6.33M

-93.98%3.07M

-91.83%4.13M

--4.58M

--52.01M

--51.00M

--50.57M

Total de activos no actuales

22.12%170.45M

24.01%176.79M

23.90%177.85M

22.71%176.18M

2.99%139.58M

11.60%142.56M

11.20%143.54M

10.33%143.58M

79.83%135.53M

61.40%127.75M

84.14%129.08M

87.27%130.13M

6.08%75.37M

4.39%79.15M

-5.98%70.10M

-11.52%69.49M

-15.70%71.05M

-18.12%75.82M

-26.25%74.56M

-25.08%78.54M

-29.28%84.27M

-25.64%92.60M

-18.52%101.09M

13.10%104.84M

26.64%119.17M

26.08%124.53M

26.11%124.06M

5.72%92.70M

14.83%94.10M

-9.35%98.77M

-9.56%98.38M

-20.95%87.68M

-27.77%81.94M

-7.16%108.96M

-6.06%108.78M

-5.40%110.92M

-9.99%113.44M

-8.12%117.37M

-6.38%115.80M

-5.59%117.25M

-0.10%126.03M

-4.71%127.74M

-3.69%123.69M

-3.66%124.19M

-5.54%126.15M

-5.54%134.06M

-13.37%128.43M

-13.35%128.91M

-32.21%133.56M

18.41%141.92M

23.71%148.26M

--148.77M

--197.02M

--119.86M

--119.84M

Total de activos

-7.37%485.27M

15.99%438.72M

25.14%405.87M

11.51%444.87M

1.87%523.88M

2.52%378.25M

-1.53%324.33M

-1.58%398.95M

7.79%514.28M

-16.84%368.94M

4.31%329.39M

13.53%405.34M

16.62%477.11M

40.78%443.64M

5.82%315.77M

8.40%357.05M

0.37%409.11M

4.90%315.13M

7.76%298.40M

-9.82%329.37M

-15.02%407.59M

-8.62%300.42M

-11.24%276.91M

6.53%365.22M

7.16%479.64M

-5.77%328.74M

-0.61%311.98M

-7.43%342.84M

-1.25%447.59M

-12.42%348.88M

-16.59%313.89M

-20.24%370.35M

-19.08%453.26M

-15.22%398.38M

-12.59%376.34M

-7.07%464.30M

-12.42%560.12M

-7.99%469.89M

-8.45%430.57M

-11.07%499.62M

-3.94%639.56M

-4.38%510.70M

14.50%470.34M

24.88%561.78M

19.51%665.76M

26.54%534.12M

-16.82%410.78M

-18.92%449.84M

-24.57%557.09M

-31.47%422.09M

-13.53%493.86M

--554.83M

--738.59M

--615.92M

--571.14M

Pasivos

Pasivos corrientes

-Otros por pagar

-52.55%35.99M

-49.13%24.72M

-40.27%21.83M

-2.98%49.28M

6.10%75.85M

-13.95%48.59M

-25.55%36.55M

-17.68%50.79M

-18.31%71.49M

-35.75%56.46M

-10.56%49.09M

-0.78%61.70M

83.51%87.52M

107.84%87.88M

38.96%54.89M

47.67%62.18M

7.86%47.69M

30.86%42.28M

24.43%39.50M

9.76%42.11M

16.03%44.22M

31.90%32.31M

22.05%31.74M

30.48%38.37M

25.90%38.11M

14.83%24.50M

69.52%26.01M

66.85%29.40M

133.29%30.27M

135.59%21.34M

45.42%15.34M

7.29%17.62M

-20.78%12.97M

1.07%9.06M

-19.48%10.55M

-4.88%16.42M

-38.46%16.38M

-46.03%8.96M

-25.50%13.10M

-36.41%17.27M

-7.83%26.62M

-21.94%16.60M

-27.99%17.59M

-13.46%27.15M

-18.21%28.88M

-23.43%21.27M

-20.50%24.43M

-8.72%31.37M

11.51%35.31M

6.80%27.78M

3.99%30.73M

--34.37M

--31.66M

--26.01M

--29.55M

Gastos acumulados

-27.41%52.09M

1.92%45.89M

-0.00%37.20M

7.44%48.46M

9.36%71.75M

-3.06%45.03M

37.75%37.20M

18.70%45.10M

-11.01%65.61M

-20.18%46.45M

-11.73%27.01M

-19.28%38.00M

26.72%73.72M

54.87%58.19M

8.37%30.60M

19.76%47.07M

32.57%58.18M

49.15%37.57M

28.01%28.23M

-0.53%39.30M

-27.17%43.88M

-25.09%25.19M

-26.44%22.06M

32.10%39.52M

24.14%60.26M

-5.19%33.63M

-19.28%29.98M

-29.02%29.91M

-11.63%48.54M

58.42%35.47M

99.23%37.15M

9.06%42.15M

-4.24%54.92M

-28.81%22.39M

-24.99%18.64M

-28.54%38.65M

-19.10%57.36M

-36.86%31.45M

-44.18%24.86M

-34.78%54.08M

-11.77%70.90M

-14.12%49.81M

-4.48%44.53M

20.02%82.92M

-5.71%80.37M

-5.30%58.00M

-6.72%46.62M

8.49%69.09M

10.61%85.23M

38.26%61.24M

27.44%49.97M

--63.68M

--77.06M

--44.30M

--39.22M

Deuda a corto plazo y pasivos por arrendamiento

--1.70M

-12.00%4.40M

--4.40M

----

--5.00M

----

-100.00%0.00

0.00%2.48M

1113.36%25.53M

29.31%2.48M

-92.63%2.48M

-63.18%2.48M

-64.64%2.10M

-91.51%1.91M

1795.94%33.60M

252.81%6.72M

212.34%5.95M

226.49%22.54M

-6.34%1.77M

-90.48%1.91M

-93.00%1.91M

-64.34%6.91M

-95.29%1.89M

-5.30%20.00M

4.36%27.21M

-15.91%19.36M

--40.21M

111.19%21.12M

160.75%26.07M

--23.03M

--0.00

--10.00M

----

-35.74%25.00M

----

-100.00%0.00

--38.91M

--38.63M

-16.94%48.10M

-46.12%38.10M

-100.00%0.00

----

--57.91M

--70.71M

--53.41M

----

--0.00

-Deuda a corto plazo

--1.70M

-12.00%4.40M

--4.40M

----

--5.00M

----

-100.00%0.00

0.00%2.48M

1113.36%25.53M

29.31%2.48M

-92.63%2.48M

-63.18%2.48M

-64.64%2.10M

-91.51%1.91M

1795.94%33.60M

252.81%6.72M

212.34%5.95M

226.49%22.54M

-6.34%1.77M

-90.48%1.91M

-93.00%1.91M

-64.34%6.91M

-90.07%1.89M

--20.00M

444.22%27.21M

868.25%19.36M

--19.05M

-100.00%0.00

-50.00%5.00M

--2.00M

--0.00

--10.00M

----

-35.74%25.00M

----

--38.91M

--38.63M

-16.94%48.10M

-46.12%38.10M

-100.00%0.00

----

--57.91M

--70.71M

--53.41M

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

Pasivos diferidos

----

--1.38M

----

Otros pasivos corrientes

-52.55%35.99M

-49.13%24.72M

-40.27%21.83M

-2.98%49.28M

6.10%75.85M

-13.95%48.59M

-25.55%36.55M

-17.68%50.79M

-18.31%71.49M

-35.75%56.46M

-10.56%49.09M

-0.78%61.70M

83.51%87.52M

107.84%87.88M

38.96%54.89M

47.67%62.18M

7.86%47.69M

30.86%42.28M

24.43%39.50M

9.76%42.11M

16.03%44.22M

31.90%32.31M

22.05%31.74M

30.48%38.37M

25.90%38.11M

14.83%24.50M

69.52%26.01M

66.85%29.40M

133.29%30.27M

135.59%21.34M

45.42%15.34M

7.29%17.62M

-20.78%12.97M

1.07%9.06M

-19.48%10.55M

-4.88%16.42M

-38.46%16.38M

-46.03%8.96M

-25.50%13.10M

-39.48%17.27M

-7.83%26.62M

-21.94%16.60M

-27.99%17.59M

-9.06%28.53M

-18.21%28.88M

-23.43%21.27M

-20.50%24.43M

-8.72%31.37M

11.51%35.31M

6.80%27.78M

3.99%30.73M

--34.37M

--31.66M

--26.01M

--29.55M

Total pasivos corrientes

-28.72%181.01M

-5.52%152.83M

4.53%118.82M

0.12%149.42M

-0.55%253.93M

-7.94%161.76M

-7.23%113.67M

-16.08%149.23M

-3.80%255.34M

-29.08%175.71M

-10.31%122.53M

2.74%177.82M

18.45%265.44M

28.09%247.78M

17.73%136.62M

25.17%173.07M

3.05%224.10M

57.90%193.44M

31.23%116.04M

-9.59%138.27M

-13.30%217.46M

-8.29%122.51M

-21.55%88.43M

6.12%152.92M

4.16%250.81M

-19.11%133.59M

0.04%112.72M

6.15%144.10M

27.18%240.79M

67.74%165.14M

62.53%112.68M

16.22%135.76M

-4.91%189.32M

-27.64%98.45M

-21.07%69.33M

-8.31%116.81M

-17.71%199.10M

-9.86%136.05M

-21.88%87.83M

-33.42%127.40M

-16.34%241.95M

-25.13%150.94M

-30.56%112.44M

3.66%191.35M

26.68%289.20M

23.59%201.61M

-13.53%161.93M

-15.89%184.59M

-19.62%228.29M

14.45%163.13M

93.87%187.26M

--219.47M

--284.03M

--142.53M

--96.59M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

196.59%43.11M

195.32%43.88M

195.16%47.11M

190.61%48.43M

-24.62%14.54M

138.89%14.86M

-54.48%15.96M

-67.63%16.67M

-75.20%19.28M

-93.64%6.22M

-65.05%35.06M

-49.25%51.48M

-25.13%77.75M

-9.40%97.86M

-40.78%100.33M

-39.36%101.45M

-38.83%103.84M

-44.58%108.01M

-11.99%169.44M

-16.60%167.29M

-14.55%169.77M

2.32%194.91M

11.90%192.52M

43.49%200.59M

36.97%198.68M

38.71%190.49M

27.70%172.04M

4.72%139.79M

9.70%145.06M

-10.23%137.32M

-18.13%134.72M

-34.24%133.50M

-36.41%132.23M

-26.29%152.97M

-20.81%164.55M

-2.94%203.01M

-3.29%207.93M

-3.48%207.53M

-3.35%207.80M

-2.71%209.17M

0.00%215.00M

115.00%215.00M

55.99%215.00M

123.30%215.00M

4.60%100.00M

5.35%100.00M

46.26%137.83M

2.92%96.28M

2.94%95.60M

--94.92M

--94.23M

--93.55M

--92.87M

-Deuda a largo plazo

----

-100.00%0.00

-70.98%26.97M

-55.44%41.62M

-30.57%65.19M

-13.87%82.45M

-40.03%92.93M

-37.89%93.42M

-37.97%93.90M

-45.03%95.73M

-8.52%154.96M

-14.03%150.41M

-11.38%151.38M

8.41%174.16M

18.95%169.40M

25.16%174.96M

17.76%170.81M

16.99%160.66M

5.71%142.41M

4.72%139.79M

9.70%145.06M

-10.23%137.32M

-18.13%134.72M

-34.24%133.50M

-36.41%132.23M

-26.29%152.97M

-20.81%164.55M

-2.94%203.01M

-3.29%207.93M

-3.48%207.53M

-3.35%207.80M

-2.71%209.17M

0.00%215.00M

115.00%215.00M

55.99%215.00M

123.30%215.00M

4.60%100.00M

5.35%100.00M

46.26%137.83M

2.92%96.28M

2.94%95.60M

--94.92M

--94.23M

--93.55M

--92.87M

-Pasivos por arrendamiento a largo plazo

196.59%43.11M

195.32%43.88M

195.16%47.11M

190.61%48.43M

-24.62%14.54M

138.89%14.86M

97.17%15.96M

68.97%16.67M

53.59%19.28M

-59.63%6.22M

9.41%8.10M

22.69%9.86M

26.22%12.55M

25.50%15.41M

-48.88%7.40M

-52.38%8.04M

-45.92%9.95M

-40.82%12.28M

-37.39%14.47M

-34.13%16.88M

-33.99%18.39M

-30.46%20.74M

-21.97%23.12M

--25.63M

--27.86M

--29.83M

--29.63M

----

Gastos acumulados a largo plazo

92.05%3.50M

40.15%3.22M

-8.61%2.91M

-31.58%2.56M

-51.36%1.82M

--2.30M

--3.18M

--3.75M

----

Pasivos derivados

----

-100.00%0.00

36.63%29.95M

22.44%28.59M

74.82%27.79M

-0.71%21.77M

2.99%21.92M

36.73%23.35M

-6.35%15.90M

42.03%21.93M

163.98%21.28M

190.84%17.07M

409.33%16.98M

365.14%15.44M

49.05%8.06M

16.58%5.87M

2332.85%3.33M

2492.97%3.32M

22.68%5.41M

15.40%5.04M

-96.85%137.00K

-97.11%128.00K

-2.82%4.41M

-5.54%4.36M

-8.29%4.35M

-9.84%4.43M

-9.33%4.54M

-11.32%4.62M

-8.39%4.74M

-7.43%4.91M

-2.93%5.00M

23.11%5.21M

32.57%5.17M

480.83%5.30M

175.08%5.16M

-41.62%4.23M

-47.11%3.90M

-87.71%913.00K

-73.31%1.87M

-45.01%7.25M

-59.84%7.38M

-59.73%7.43M

-61.73%7.02M

-51.76%13.18M

903.22%18.37M

892.95%18.45M

--18.34M

--27.33M

--1.83M

--1.86M

Otros pasivos no corrientes

-50.84%1.73M

-40.57%2.04M

-39.03%2.01M

11.56%3.62M

17.67%3.52M

15.82%3.44M

12.04%3.29M

10.79%3.25M

4436.36%2.99M

1281.86%2.97M

1267.91%2.94M

1262.33%2.93M

-69.30%66.00K

0.00%215.00K

-77.30%215.00K

-85.58%215.00K

-35.62%947.00K

-39.49%947.00K

-35.36%947.00K

1.36%1.49M

0.68%1.47M

7.34%1.56M

47.38%1.47M

47.99%1.47M

10.10%1.46M

15.62%1.46M

-16.82%994.00K

-17.51%994.00K

-40.97%1.33M

-43.91%1.26M

-48.60%1.20M

-48.17%1.21M

2.23%2.25M

5.78%2.33M

5.73%2.33M

449.75%2.20M

-11.90%2.20M

-19.34%2.20M

-19.30%2.20M

-84.33%400.00K

-3.89%2.50M

-16.39%2.73M

-40.94%2.73M

-44.67%2.55M

-44.59%2.60M

-16.99%3.26M

1.41%4.61M

--4.69M

--3.93M

--4.55M

Total pasivos no corrientes

143.16%48.35M

138.59%49.15M

131.86%52.03M

1.89%54.62M

-63.59%19.88M

-44.30%20.60M

-62.46%22.44M

-29.78%53.60M

-46.04%54.61M

-67.56%36.98M

-51.21%59.78M

-37.94%76.33M

-16.53%101.22M

-9.02%114.02M

-34.11%122.53M

-30.28%123.00M

-31.42%121.26M

-37.32%125.33M

-5.87%185.94M

-15.10%176.43M

-14.42%176.81M

3.32%199.96M

12.84%197.53M

41.27%207.79M

36.64%206.61M

34.91%193.52M

23.93%175.06M

5.01%147.09M

7.94%151.20M

-10.88%143.45M

-18.70%141.25M

-34.02%140.08M

-35.66%140.08M

-25.94%160.95M

-20.12%173.75M

-2.98%212.29M

-4.26%217.73M

-4.30%217.32M

-2.16%217.50M

-2.90%218.81M

-1.94%227.41M

-2.14%227.09M

91.05%222.29M

93.33%225.35M

41.03%231.92M

79.26%232.05M

-9.70%116.35M

-9.03%116.56M

31.04%164.45M

29.53%129.45M

29.78%128.84M

--128.13M

--125.49M

--99.93M

--99.28M

Total pasivos

-16.24%229.35M

10.76%201.98M

25.52%170.84M

0.59%204.04M

-11.66%273.81M

-14.26%182.36M

-25.34%136.11M

-20.19%202.84M

-15.46%309.96M

-41.21%212.70M

-29.65%182.31M

-14.16%254.15M

6.17%366.66M

13.50%361.80M

-14.19%259.14M

-5.92%296.07M

-12.41%345.35M

-1.15%318.77M

5.60%301.99M

-12.76%314.69M

-13.80%394.28M

-1.42%322.47M

-0.63%285.96M

23.88%360.72M

16.69%457.42M

6.00%327.11M

13.33%287.78M

5.57%291.19M

19.00%391.99M

18.96%308.59M

4.47%253.93M

-16.19%275.84M

-20.98%329.40M

-26.59%259.40M

-20.39%243.07M

-4.94%329.10M

-11.19%416.84M

-6.52%353.37M

-8.78%305.33M

-16.91%346.21M

-9.93%469.36M

-12.83%378.03M

20.29%334.73M

38.36%416.70M

32.69%521.12M

48.22%433.66M

-11.97%278.28M

-13.36%301.16M

-4.10%392.74M

20.67%292.58M

61.39%316.11M

--347.61M

--409.52M

--242.47M

--195.87M

Capital de los accionistas

Capital ordinario

1.93%301.11M

1.55%299.12M

1.34%295.94M

6.66%297.21M

6.43%295.41M

6.27%294.55M

5.92%292.04M

1.26%278.65M

1.28%277.56M

1.30%277.19M

1.05%275.70M

0.82%275.20M

0.54%274.05M

13.35%273.63M

20.13%272.83M

23.18%272.95M

28.79%272.58M

14.87%241.41M

13.40%227.12M

10.52%221.60M

5.92%211.64M

-4.01%210.16M

-8.36%200.28M

-8.10%200.51M

-8.13%199.82M

1.01%218.93M

0.98%218.55M

1.09%218.19M

1.29%217.50M

1.32%216.74M

11.87%216.43M

21.50%215.84M

21.07%214.72M

19.22%213.93M

7.25%193.46M

-8.79%177.64M

-12.86%177.35M

-11.61%179.44M

-10.95%180.38M

-3.62%194.76M

14.54%203.53M

14.49%203.02M

0.80%202.56M

0.69%202.07M

-11.30%177.69M

-12.64%177.33M

-0.91%200.97M

-0.94%200.69M

-1.21%200.33M

-26.28%202.99M

-26.22%202.81M

--202.60M

--202.78M

--275.36M

--274.88M

Ganancias retenidas

-7.51%-32.88M

39.69%-49.97M

49.09%-44.86M

46.08%-39.69M

51.26%-30.58M

25.28%-82.85M

24.90%-88.12M

34.29%-73.61M

58.17%-62.74M

38.63%-110.88M

43.38%-117.33M

44.94%-112.02M

25.10%-149.99M

23.63%-180.68M

6.44%-207.24M

-3.04%-203.43M

-7.62%-200.26M

-8.30%-236.59M

-13.49%-221.51M

-7.79%-197.42M

-14.26%-186.08M

-21.84%-218.46M

-24.51%-195.19M

-43.53%-183.15M

-30.96%-162.86M

-28.04%-179.30M

-29.04%-156.76M

-49.71%-127.60M

-126.84%-124.35M

-276.38%-140.04M

-493.61%-121.48M

-3868.02%-85.23M

-1108.28%-54.82M

-47.79%-37.21M

1.64%-20.46M

36.66%-2.15M

-8.45%5.44M

36.91%-25.18M

39.21%-20.81M

87.27%-3.39M

120.17%5.94M

45.71%-39.91M

46.90%-34.23M

44.67%-26.64M

8.24%-29.44M

-7.03%-73.51M

-217.95%-64.46M

-644.98%-48.15M

-124.59%-32.09M

-167.20%-68.68M

-119.38%-20.27M

--8.84M

--130.46M

--102.20M

--104.59M

Reservas de capital

1.93%301.10M

1.55%299.11M

1.34%295.93M

6.66%297.20M

6.43%295.40M

6.26%294.54M

5.92%292.02M

1.26%278.64M

1.28%277.55M

1.30%277.18M

1.05%275.69M

0.82%275.19M

0.54%274.04M

13.35%273.63M

20.13%272.82M

23.17%272.94M

28.79%272.57M

14.87%241.41M

13.42%227.11M

10.53%221.59M

5.93%211.64M

-4.00%210.15M

-8.36%200.25M

-8.10%200.47M

-8.13%199.78M

1.01%218.90M

0.98%218.52M

1.09%218.16M

1.29%217.47M

1.31%216.71M

11.87%216.40M

21.50%215.81M

21.07%214.69M

19.22%213.90M

7.25%193.44M

-8.79%177.62M

-12.86%177.33M

-11.61%179.42M

-10.95%180.36M

-3.62%194.74M

14.55%203.50M

14.49%203.00M

0.80%202.54M

0.69%202.05M

-11.30%177.66M

-12.64%177.30M

-0.91%200.94M

-0.94%200.66M

-1.21%200.31M

-26.28%202.97M

-26.22%202.78M

--202.58M

--202.76M

--275.34M

--274.86M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%24.00M

-2.84%24.00M

0.00%24.00M

-15.26%24.00M

-22.55%24.00M

2.92%24.70M

0.00%24.00M

18.01%28.32M

--30.99M

--24.00M

----

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.30%-12.32M

20.78%-12.92M

-2.25%-16.56M

-9.96%-17.18M

9.17%-15.27M

-1.79%-16.31M

5.59%-16.19M

10.61%-15.63M

9.61%-16.81M

-1.62%-16.02M

-25.97%-17.15M

-34.98%-17.48M

-47.47%-18.59M

-30.03%-15.77M

-8.88%-13.61M

-4.07%-12.95M

15.04%-12.61M

24.11%-12.12M

22.12%-12.50M

13.70%-12.45M

6.61%-14.84M

-6.54%-15.97M

-10.40%-16.06M

8.99%-14.42M

-9.24%-15.89M

-11.90%-14.99M

-21.11%-14.54M

-21.35%-15.85M

-11.23%-14.55M

9.10%-13.40M

27.99%-12.01M

24.11%-13.06M

18.65%-13.08M

-7.53%-14.74M

-54.77%-16.68M

-71.20%-17.21M

-83.97%-16.08M

-99.32%-13.71M

-16.87%-10.78M

-47.05%-10.05M

-142.21%-8.74M

-104.70%-6.88M

-130.15%-9.22M

-77.58%-6.83M

7.20%-3.61M

29.99%-3.36M

16.23%-4.01M

8.68%-3.85M

6.87%-3.89M

-16.82%-4.80M

-14.05%-4.78M

---4.21M

---4.17M

---4.11M

---4.19M

Intereses no controladores

-100.00%0.00

0.00%500.00K

-29.38%500.00K

-29.78%500.00K

-30.84%500.00K

-49.80%500.00K

-29.27%708.00K

-17.31%712.00K

-17.65%723.00K

-19.09%996.00K

-24.79%1.00M

-34.38%861.00K

-30.87%878.00K

-1.20%1.23M

9.91%1.33M

11.38%1.31M

12.49%1.27M

11.15%1.25M

12.03%1.21M

21.57%1.18M

12.90%1.13M

18.88%1.12M

18.53%1.08M

-3.87%969.00K

0.91%1.00M

-7.55%943.00K

-5.88%912.00K

-3.36%1.01M

-0.70%991.00K

8.17%1.02M

6.25%969.00K

80.14%1.04M

50.76%998.00K

115.30%943.00K

124.63%912.00K

25.32%579.00K

49.44%662.00K

-10.61%438.00K

-17.14%406.00K

--462.00K

--443.00K

--490.00K

----

Capital total

2.34%255.91M

20.85%236.74M

24.86%235.03M

22.80%240.83M

22.39%250.07M

25.38%195.90M

27.98%188.23M

29.71%196.11M

84.98%204.32M

90.92%156.24M

159.72%147.08M

147.96%151.19M

73.26%110.46M

2349.56%81.84M

1680.90%56.63M

315.40%60.97M

378.81%63.75M

83.50%-3.64M

60.41%-3.58M

225.89%14.68M

-40.07%13.31M

-1451.10%-22.05M

-137.40%-9.05M

-91.28%4.50M

-60.04%22.22M

-95.95%1.63M

-59.65%24.19M

-45.35%51.65M

-55.11%55.60M

-71.01%40.30M

-55.01%59.96M

-30.09%94.51M

-13.56%123.86M

19.27%138.98M

6.41%133.27M

-11.87%135.20M

-15.81%143.28M

-12.18%116.52M

-7.64%125.24M

5.74%153.41M

17.68%170.20M

32.08%132.68M

2.34%135.61M

-2.42%145.08M

-12.00%144.63M

-22.43%100.45M

-25.46%132.50M

-28.25%148.69M

-50.05%164.35M

-65.32%129.51M

-52.63%177.75M

--207.22M

--329.06M

--373.46M

--375.27M

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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