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Knowles Corp

20.390USD

+1.750+9.38%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

1.75BCap. mercado

PérdidaP/E TTM



Knowles Corp

20.390

+1.750+9.38%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2012Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

22.86%103.20M

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

76.18%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

0.16%63.40M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

--51.38M

924.93%105.59M

--88.59M

--12.82M

--10.30M

Efectivo y equivalentes de efectivo

22.86%103.20M

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

76.18%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

0.16%63.40M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

--51.38M

924.93%105.59M

--88.59M

--12.82M

--10.30M

Por cobrar

-25.72%101.10M

-18.27%106.90M

-22.39%105.00M

-11.18%105.70M

15.34%136.10M

19.45%130.80M

0.45%135.30M

-7.54%119.00M

-7.67%118.00M

-23.48%109.50M

-8.12%134.70M

-0.85%128.70M

9.42%127.80M

24.76%143.10M

11.57%146.60M

3.67%129.80M

14.96%116.80M

-4.89%114.70M

-17.67%131.40M

-22.91%125.20M

-25.18%101.60M

-7.59%120.60M

13.76%159.60M

9.43%162.40M

4.38%135.80M

3.90%130.50M

1.89%140.30M

-2.62%148.40M

0.31%130.10M

-4.63%125.60M

8.94%137.70M

0.99%152.40M

5.28%129.70M

3.70%131.70M

-12.95%126.40M

-31.56%150.90M

-38.28%123.20M

-38.77%127.00M

-38.55%145.20M

1.66%220.50M

-3.71%199.60M

10.02%207.40M

5.23%236.30M

-3.81%216.89M

6.54%207.29M

--188.50M

3.26%224.56M

--225.48M

--194.56M

--217.46M

-Cuentas y pagarés por cobrar

-25.72%101.10M

-18.27%106.90M

-22.39%105.00M

-11.18%105.70M

15.34%136.10M

19.45%130.80M

0.45%135.30M

-7.54%119.00M

-7.67%118.00M

-23.48%109.50M

-8.12%134.70M

-0.85%128.70M

9.42%127.80M

24.76%143.10M

11.57%146.60M

3.67%129.80M

14.96%116.80M

-4.89%114.70M

-17.67%131.40M

-22.91%125.20M

-25.18%101.60M

-7.59%120.60M

13.76%159.60M

9.43%162.40M

4.38%135.80M

3.90%130.50M

1.89%140.30M

-2.62%148.40M

0.31%130.10M

-4.63%125.60M

8.94%137.70M

0.99%152.40M

5.28%129.70M

3.70%131.70M

-12.95%126.40M

-31.56%150.90M

-38.28%123.20M

-38.77%127.00M

-38.55%145.20M

1.66%220.50M

-3.71%199.60M

10.02%207.40M

5.23%236.30M

-3.81%216.89M

6.54%207.29M

--188.50M

3.26%224.56M

--225.48M

--194.56M

--217.46M

Inventario

-37.03%119.70M

-41.00%120.00M

-39.92%118.00M

-32.16%124.90M

-0.94%190.10M

-2.49%203.40M

15.87%196.40M

-5.40%184.10M

1.64%191.90M

17.85%208.60M

10.71%169.50M

24.98%194.60M

16.26%188.80M

24.39%177.00M

17.68%153.10M

-2.75%155.70M

-0.06%162.40M

-11.72%142.30M

-8.25%130.10M

5.89%160.10M

1.75%162.50M

1.19%161.20M

1.21%141.80M

-1.88%151.20M

-0.56%159.70M

10.63%159.30M

11.54%140.10M

3.91%154.10M

12.54%160.60M

22.55%144.00M

38.33%125.60M

17.79%148.30M

2.66%142.70M

-7.63%117.50M

-23.31%90.80M

-26.80%125.90M

-18.67%139.00M

-25.22%127.20M

-26.91%118.40M

6.68%172.00M

9.65%170.90M

10.32%170.10M

8.60%162.00M

7.87%161.24M

9.49%155.86M

--154.19M

11.69%149.17M

--149.47M

--142.34M

--133.55M

Gastos prepago

-14.96%10.80M

-21.55%9.10M

-15.31%8.30M

2.08%9.80M

9.48%12.70M

-10.08%11.60M

-2.00%9.80M

-22.58%9.60M

-19.44%11.60M

-1.53%12.90M

-14.53%10.00M

25.25%12.40M

24.14%14.40M

9.17%13.10M

13.59%11.70M

-5.71%9.90M

9.43%11.60M

-10.45%12.00M

19.77%10.30M

-4.55%10.50M

-23.19%10.60M

-2.90%13.40M

-22.52%8.60M

-9.84%11.00M

-40.77%13.80M

-42.26%13.80M

-44.22%11.10M

-3.94%12.20M

68.84%23.30M

102.54%23.90M

93.20%19.90M

4.96%12.70M

-5.48%13.80M

-23.87%11.80M

11.96%10.30M

-17.69%12.10M

-9.88%14.60M

44.86%15.50M

-14.02%9.20M

-8.77%14.70M

1.63%16.20M

-31.30%10.70M

-9.35%10.70M

49.15%16.11M

101.24%15.94M

--15.58M

39.35%11.80M

--10.80M

--7.92M

--8.47M

Otros activos corrientes

----

--0.00

----

-1.80%6.50M

28.11%10.30M

-10.30%11.30M

-8.48%9.80M

13.22%6.62M

73.20%8.04M

--12.60M

44.49%10.71M

--5.85M

--4.64M

--7.41M

Total de activos corrientes

-20.83%334.80M

-27.78%337.90M

-15.72%361.40M

12.43%436.00M

12.50%422.90M

22.17%467.90M

18.32%428.80M

2.81%387.80M

-0.74%375.90M

-0.23%383.00M

-4.71%362.40M

-13.37%377.20M

-1.64%378.70M

-14.80%383.90M

-9.37%380.30M

0.11%435.40M

-13.09%385.00M

1.72%450.60M

8.03%419.60M

10.30%434.90M

22.07%443.00M

28.44%443.00M

6.41%388.40M

2.87%394.30M

-0.52%362.90M

-3.17%344.90M

-7.57%365.00M

3.29%383.30M

8.96%364.80M

9.84%356.20M

35.75%394.90M

6.36%371.10M

3.33%334.80M

3.31%324.30M

-13.45%290.90M

-26.02%348.90M

-25.35%324.00M

-28.35%313.90M

-29.09%336.10M

8.37%471.60M

0.52%434.00M

3.76%438.10M

-5.54%474.00M

-9.38%435.16M

19.17%431.74M

--422.24M

33.01%501.82M

--480.19M

--362.29M

--377.28M

Activos no corrientes

Activos fijos netos

-13.53%147.00M

-16.22%148.80M

-26.42%138.70M

-8.44%142.20M

5.33%170.00M

3.98%177.60M

8.08%188.50M

-12.75%155.30M

-18.03%161.40M

-17.73%170.80M

-20.07%174.40M

-14.26%178.00M

-7.56%196.90M

1.22%207.60M

1.58%218.20M

-2.63%207.60M

-4.95%213.00M

-11.21%205.10M

-10.54%214.80M

-12.30%213.20M

-10.36%224.10M

-9.55%231.00M

13.42%240.10M

20.77%243.10M

21.89%250.00M

25.57%255.40M

15.68%211.70M

3.87%201.30M

7.10%205.10M

4.31%203.40M

5.84%183.00M

-2.95%193.80M

-8.20%191.50M

-8.19%195.00M

-19.69%172.90M

-31.94%199.70M

-32.10%208.60M

-29.97%212.40M

-31.85%215.30M

-8.65%293.40M

-8.48%307.20M

-13.57%303.30M

-12.49%315.90M

-9.48%321.18M

-6.28%335.67M

--350.91M

-0.38%361.00M

--354.81M

--358.16M

--362.37M

-Activos fijos

----

-38.81%403.70M

-37.64%416.60M

-36.29%397.60M

5.29%656.90M

-2.96%659.70M

-0.42%668.10M

-6.29%624.10M

-11.49%623.90M

-6.00%679.80M

-7.41%670.90M

-7.41%666.00M

-1.84%704.90M

3.85%723.20M

2.63%724.60M

5.39%719.30M

6.75%718.10M

3.34%696.40M

3.99%706.00M

2.16%682.50M

0.46%672.70M

0.94%673.90M

11.35%678.90M

12.51%668.10M

12.35%669.60M

12.68%667.60M

10.45%609.70M

-7.71%593.80M

-5.16%596.00M

-3.36%592.50M

14.07%552.00M

3.42%643.40M

1.53%628.40M

-1.08%613.10M

-20.62%483.90M

-22.38%622.10M

-23.80%618.90M

-20.73%619.80M

-22.08%609.60M

0.48%801.50M

5.54%812.20M

0.00%781.90M

0.75%782.30M

5.47%797.66M

4.36%769.54M

--781.87M

8.04%776.44M

--756.28M

--737.39M

--718.63M

-Depreciación acumulada

----

-47.13%254.90M

-42.06%277.90M

-45.52%255.40M

5.28%486.90M

-5.28%482.10M

-3.40%479.60M

-3.93%468.80M

-8.96%462.50M

-1.28%509.00M

-1.95%496.50M

-4.63%488.00M

0.57%508.00M

4.95%515.60M

3.09%506.40M

9.03%511.70M

12.59%505.10M

10.93%491.30M

11.94%491.20M

10.42%469.30M

6.91%448.60M

7.45%442.90M

10.25%438.80M

8.28%425.00M

7.34%419.60M

5.94%412.20M

7.86%398.00M

-12.70%392.50M

-10.53%390.90M

-6.94%389.10M

18.65%369.00M

6.44%449.60M

6.48%436.90M

2.63%418.10M

-21.13%311.00M

-16.87%422.40M

-18.75%410.30M

-14.88%407.40M

-15.46%394.30M

6.64%508.10M

16.39%505.00M

11.05%478.60M

12.27%466.40M

18.68%476.48M

14.41%433.87M

--430.96M

16.61%415.44M

--401.47M

--379.23M

--356.26M

Fondo de comercio y otros activos intangibles

-10.48%419.40M

-41.51%423.20M

-41.49%427.20M

-21.23%432.70M

-14.86%468.50M

30.78%723.50M

31.29%730.10M

-30.49%549.30M

-30.63%550.30M

-46.61%553.20M

-46.46%556.10M

-24.24%790.20M

-24.26%793.30M

5.16%1.04B

5.05%1.04B

5.16%1.04B

5.26%1.05B

-1.29%985.40M

-1.29%988.70M

4.85%991.80M

5.00%995.10M

5.15%998.30M

6.03%1.00B

-0.03%945.90M

-0.02%947.70M

0.00%949.40M

0.66%944.60M

-1.97%946.20M

-1.98%947.90M

-3.50%949.40M

-0.74%938.40M

-3.23%965.20M

-3.22%967.00M

-4.05%983.80M

-7.57%945.40M

-16.18%997.40M

-11.47%999.20M

-9.18%1.03B

-13.69%1.02B

-2.40%1.19B

-10.69%1.13B

-11.59%1.13B

-7.44%1.19B

-4.35%1.22B

-0.19%1.26B

--1.28B

-0.83%1.28B

--1.27B

--1.29B

Otros activos no actuales

-5.83%109.90M

-3.85%110.00M

-1.47%113.70M

28.73%115.60M

32.01%116.70M

29.27%114.40M

26.81%115.40M

-1.64%89.80M

-1.23%88.40M

-2.75%88.50M

-3.70%91.00M

145.43%91.30M

145.21%89.50M

166.08%91.00M

197.17%94.50M

33.81%37.20M

43.14%36.50M

39.59%34.20M

29.80%31.80M

14.88%27.80M

1.19%25.50M

-3.16%24.50M

-7.89%24.50M

-29.03%24.20M

-27.38%25.20M

-28.53%25.30M

-16.35%26.60M

43.28%34.10M

54.22%34.70M

34.09%35.40M

23.74%31.80M

-28.74%23.80M

-23.73%22.50M

-5.38%26.40M

-12.29%25.70M

28.96%33.40M

22.41%29.50M

16.25%27.90M

24.15%29.30M

-28.01%25.90M

-42.53%24.10M

-25.77%24.00M

-12.82%23.60M

139.81%35.98M

92.01%41.93M

--32.33M

31.95%27.07M

--15.00M

--21.84M

--20.52M

Total de activos no actuales

-0.23%753.50M

-25.24%759.20M

-26.81%756.80M

-7.44%735.30M

-5.61%755.20M

24.98%1.02B

25.87%1.03B

-25.02%794.40M

-25.90%800.10M

-39.13%812.50M

-39.21%821.50M

-17.73%1.06B

-16.75%1.08B

8.99%1.33B

9.39%1.35B

4.46%1.29B

4.19%1.30B

-2.32%1.22B

-2.44%1.24B

1.62%1.23B

1.78%1.24B

1.93%1.25B

7.04%1.27B

2.66%1.21B

2.95%1.22B

3.36%1.23B

2.42%1.18B

-0.08%1.18B

0.52%1.19B

-1.32%1.19B

-5.65%1.15B

-4.06%1.18B

-9.36%1.18B

-8.84%1.21B

-10.02%1.22B

-18.31%1.23B

-10.70%1.30B

-9.15%1.32B

-10.76%1.36B

-4.26%1.51B

-11.05%1.46B

-12.28%1.46B

-8.62%1.52B

-4.14%1.58B

-0.29%1.64B

--1.66B

-0.33%1.67B

--1.64B

--1.65B

--1.67B

Total de activos

-7.62%1.09B

-26.04%1.10B

-23.56%1.12B

-0.92%1.17B

0.18%1.18B

24.08%1.48B

23.56%1.46B

-17.71%1.18B

-19.36%1.18B

-30.44%1.20B

-31.63%1.18B

-16.63%1.44B

-13.29%1.46B

2.59%1.72B

4.63%1.73B

3.33%1.72B

-0.34%1.68B

-1.27%1.68B

0.02%1.65B

3.74%1.67B

6.43%1.69B

7.73%1.70B

6.89%1.65B

2.71%1.61B

2.13%1.59B

1.86%1.57B

-0.12%1.55B

0.72%1.57B

2.39%1.55B

1.05%1.55B

2.30%1.55B

-1.76%1.55B

-6.83%1.52B

-6.51%1.53B

-10.70%1.51B

-20.14%1.58B

-14.06%1.63B

-13.59%1.64B

-15.11%1.70B

-1.53%1.98B

-8.64%1.89B

-9.03%1.89B

-7.91%2.00B

-5.33%2.01B

3.22%2.07B

--2.08B

5.80%2.17B

--2.12B

--2.01B

--2.05B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

11.79%6.98M

----

--6.24M

Gastos acumulados

-6.27%50.80M

11.25%53.40M

8.62%63.00M

-8.45%45.50M

0.74%54.20M

5.49%48.00M

23.93%58.00M

-4.97%49.70M

12.55%53.80M

-5.41%45.50M

-24.76%46.80M

-9.04%52.30M

-1.44%47.80M

15.35%48.10M

26.94%62.20M

13.64%57.50M

17.72%48.50M

9.16%41.70M

-5.95%49.00M

-5.95%50.60M

-19.06%41.20M

-13.96%38.20M

-19.35%52.10M

-16.98%53.80M

-3.05%50.90M

-15.43%44.40M

-2.12%64.60M

-2.99%64.80M

-18.60%52.50M

-15.32%52.50M

15.79%66.00M

7.74%66.80M

3.37%64.50M

1.81%62.00M

-16.91%57.00M

-19.06%62.00M

-28.69%62.40M

-30.24%60.90M

-32.41%68.60M

-13.43%76.60M

-16.95%87.50M

34.90%87.30M

78.22%101.50M

29.96%88.48M

64.82%105.35M

--64.72M

2.10%56.95M

--68.08M

--63.92M

--55.78M

Deuda a corto plazo y pasivos por arrendamiento

45.49%71.00M

45.42%69.80M

45.44%68.50M

--49.50M

--48.80M

--48.00M

--47.10M

----

-100.00%0.00

--171.80M

69.50%169.50M

--167.30M

6779.17%165.10M

-100.00%0.00

4247.83%100.00M

----

--2.40M

--2.30M

--2.40M

----

-100.00%0.00

118.03%13.30M

411.54%13.30M

-55.25%13.20M

-67.23%9.70M

-76.81%6.10M

-88.44%2.60M

56.91%29.50M

97.33%29.60M

133.78%26.30M

200.00%22.50M

401.33%18.80M

571.14%15.00M

--11.25M

--7.50M

--3.75M

--2.23M

----

-Pasivos por arrendamiento a corto plazo

----

--2.40M

--2.30M

--2.40M

----

--2.23M

----

Otros pasivos corrientes

----

--0.00

----

11.79%6.98M

----

--6.24M

Total pasivos corrientes

-6.54%167.20M

-1.59%167.60M

20.05%197.60M

73.74%185.90M

65.04%178.90M

35.91%170.30M

66.09%164.60M

-18.51%107.00M

-27.30%108.40M

-12.38%125.30M

-40.37%99.10M

-58.12%131.30M

-50.60%149.10M

-52.68%143.00M

-44.10%166.20M

127.17%313.50M

30.20%301.80M

127.39%302.20M

96.24%297.30M

-0.93%138.00M

81.80%231.80M

4.32%132.90M

6.84%151.50M

-5.56%139.30M

-10.46%127.50M

-8.48%127.40M

-6.46%141.80M

-5.08%147.50M

-9.18%142.40M

-5.69%139.20M

14.67%151.60M

9.98%155.40M

12.16%156.80M

-13.13%147.60M

-24.63%132.20M

-42.37%141.30M

-46.56%139.80M

-35.50%169.90M

-39.22%175.40M

-8.54%245.20M

-2.37%261.60M

33.30%263.40M

37.44%288.60M

28.03%268.10M

39.67%267.95M

--197.59M

-10.04%209.97M

--209.41M

--191.84M

--233.42M

Pasivos no corrientes

Provisiones a largo plazo

----

-9.47%17.20M

----

0.53%19.00M

----

13.86%18.90M

----

-31.69%16.60M

----

34.43%24.30M

----

-15.79%18.08M

----

--21.47M

Deuda a largo plazo y pasivos por arrendamiento

-37.89%136.20M

-46.02%136.30M

-39.82%139.80M

253.52%181.00M

327.49%219.30M

386.51%252.50M

345.02%232.30M

-40.74%51.20M

-38.27%51.30M

-37.09%51.90M

-38.37%52.20M

446.84%86.40M

359.12%83.10M

396.99%82.50M

352.94%84.70M

-93.23%15.80M

-90.13%18.10M

-94.13%16.60M

-89.72%18.70M

28.37%233.50M

-8.94%183.30M

41.33%282.80M

15.05%181.90M

-3.19%181.90M

2.65%201.30M

2.99%200.10M

-17.91%158.10M

-36.93%187.90M

-31.14%196.10M

-32.21%194.30M

-33.24%192.60M

-13.78%297.90M

-27.38%284.80M

-22.89%286.60M

-27.73%288.50M

-22.97%345.50M

4.31%392.20M

-1.54%371.70M

3.69%399.20M

15.37%448.50M

-4.20%376.00M

-4.73%377.50M

--385.00M

-28.34%388.75M

-19.97%392.50M

--396.25M

-100.00%0.00

--542.52M

--490.45M

--528.81M

-Deuda a largo plazo

-43.97%119.00M

-51.47%119.00M

-40.21%134.00M

290.00%175.50M

372.00%212.40M

444.89%245.20M

398.00%224.10M

-42.31%45.00M

-38.36%45.00M

-35.71%45.00M

--78.00M

--73.00M

--70.00M

-100.00%0.00

37.60%213.00M

-6.40%160.90M

52.24%258.80M

-0.82%156.80M

-17.62%154.80M

-12.34%171.90M

-12.51%170.00M

-17.91%158.10M

-36.93%187.90M

-31.14%196.10M

-32.21%194.30M

-33.24%192.60M

-13.78%297.90M

-27.38%284.80M

-22.89%286.60M

-27.73%288.50M

-22.97%345.50M

4.31%392.20M

-1.54%371.70M

3.69%399.20M

15.37%448.50M

-4.20%376.00M

-4.73%377.50M

--385.00M

-28.34%388.75M

-19.97%392.50M

--396.25M

-100.00%0.00

--542.52M

--490.45M

--528.81M

-Pasivos por arrendamiento a largo plazo

149.28%17.20M

136.99%17.30M

-29.27%5.80M

-11.29%5.50M

9.52%6.90M

5.80%7.30M

13.89%8.20M

-26.19%6.20M

-37.62%6.30M

-44.80%6.90M

-51.02%7.20M

-46.84%8.40M

-44.20%10.10M

-24.70%12.50M

-21.39%14.70M

-22.93%15.80M

-19.20%18.10M

-30.83%16.60M

-25.50%18.70M

-24.35%20.50M

-23.81%22.40M

-20.27%24.00M

--25.10M

--27.10M

--29.40M

--30.10M

----

Beneficios de empleado

----

-9.09%17.00M

----

0.00%18.70M

----

13.33%18.70M

----

-32.10%16.50M

----

34.43%24.30M

----

-15.79%18.08M

----

--21.47M

Otros pasivos no corrientes

44.44%37.70M

39.62%36.30M

-23.79%23.70M

-19.46%24.00M

-9.69%26.10M

-13.33%26.00M

-19.85%31.10M

-22.19%29.80M

30.77%28.90M

62.16%30.00M

88.35%38.80M

48.45%38.30M

-20.79%22.10M

-39.34%18.50M

-37.20%20.60M

-11.95%25.80M

7.31%27.90M

24.49%30.50M

42.61%32.80M

49.49%29.30M

30.65%26.00M

21.89%24.50M

-4.96%23.00M

-81.26%19.60M

-71.45%19.90M

-71.16%20.10M

-18.52%24.20M

152.66%104.60M

70.83%69.70M

62.09%69.70M

8.39%29.70M

2.73%41.40M

-2.39%40.80M

2.14%43.00M

-2.49%27.40M

-19.72%40.30M

-16.06%41.80M

10.21%42.10M

-14.33%28.10M

65.98%50.20M

65.45%49.80M

9.12%38.20M

21.74%32.80M

3.53%30.24M

-3.95%30.10M

--35.01M

-16.70%26.94M

--29.21M

--31.34M

--32.35M

Total pasivos no corrientes

-28.92%175.00M

-37.79%173.70M

-37.68%164.60M

153.97%208.00M

203.58%246.20M

237.20%279.20M

187.38%264.10M

-34.58%81.90M

-23.27%81.10M

-18.50%82.80M

-13.22%91.90M

187.16%125.20M

120.21%105.70M

105.67%101.60M

95.75%105.90M

-83.55%43.60M

-77.37%48.00M

-84.07%49.40M

-74.79%54.10M

25.70%265.10M

-8.22%212.10M

34.18%310.10M

10.33%214.60M

-27.95%210.90M

-13.67%231.10M

-13.22%231.10M

-26.91%194.50M

-19.05%292.70M

-23.47%267.70M

-25.05%266.30M

-28.93%266.10M

-12.61%361.60M

-27.92%349.80M

-24.31%355.30M

-27.20%374.40M

-22.70%413.80M

4.28%485.30M

2.07%469.40M

8.57%514.30M

13.40%535.30M

-4.30%465.40M

-4.26%459.90M

548.78%473.70M

-23.60%472.05M

-14.18%486.33M

--480.37M

-88.40%73.01M

--617.83M

--566.67M

--629.56M

Total pasivos

-19.50%342.20M

-24.07%341.30M

-15.51%362.20M

108.52%393.90M

124.33%425.10M

116.00%449.50M

124.45%428.70M

-26.35%188.90M

-25.63%189.50M

-14.92%208.10M

-29.81%191.00M

-28.17%256.50M

-27.16%254.80M

-30.43%244.60M

-22.57%272.10M

-11.41%357.10M

-21.20%349.80M

-20.63%351.60M

-4.02%351.40M

15.11%403.10M

23.79%443.90M

23.57%443.00M

8.86%366.10M

-20.45%350.20M

-12.56%358.60M

-11.59%358.50M

-19.49%336.30M

-14.85%440.20M

-19.05%410.10M

-19.37%405.50M

-17.55%417.70M

-6.86%517.00M

-18.96%506.60M

-21.34%502.90M

-26.55%506.60M

-28.88%555.10M

-14.02%625.10M

-11.61%639.30M

-9.52%689.70M

5.45%780.50M

-3.62%727.00M

6.69%723.30M

169.37%762.30M

-10.53%740.15M

-0.56%754.28M

--677.97M

-67.21%282.99M

--827.24M

--758.51M

--862.99M

Capital de los accionistas

Capital ordinario

1.40%1.72B

1.49%1.72B

1.30%1.71B

1.44%1.71B

1.34%1.70B

1.32%1.69B

1.46%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.34%1.66B

2.53%1.65B

2.58%1.64B

3.25%1.64B

2.36%1.62B

2.04%1.61B

1.77%1.60B

0.83%1.59B

1.03%1.58B

1.40%1.58B

1.56%1.57B

1.86%1.58B

1.73%1.57B

1.47%1.56B

1.43%1.55B

1.50%1.55B

1.52%1.54B

1.51%1.53B

1.43%1.53B

1.55%1.52B

1.48%1.52B

1.39%1.51B

3.49%1.51B

3.44%1.50B

3.40%1.50B

8.07%1.49B

5.76%1.46B

5.63%1.45B

5.55%1.45B

0.79%1.38B

0.70%1.38B

--1.37B

----

Ganancias retenidas

3.92%-607.80M

-64.91%-615.60M

-63.28%-613.60M

-49.36%-632.10M

-43.84%-632.60M

17.67%-373.30M

16.15%-375.80M

-76.19%-423.20M

-81.06%-439.80M

---453.40M

-2376.24%-448.20M

-116.98%-240.20M

-75.51%-242.90M

100.00%0.00

89.26%-18.10M

44.12%-110.70M

32.06%-138.40M

15.31%-156.00M

3.77%-168.50M

-1.28%-198.10M

7.83%-203.70M

18.82%-184.20M

21.90%-175.10M

35.62%-195.60M

23.16%-221.00M

22.35%-226.90M

23.19%-224.20M

19.50%-303.80M

26.84%-287.60M

19.59%-292.20M

18.96%-291.90M

0.53%-377.40M

-5.73%-393.10M

-4.67%-363.40M

-13.34%-360.20M

-190.06%-379.40M

-220.79%-371.80M

-247.90%-347.20M

-278.33%-317.80M

-57.85%-130.80M

-69.81%-115.90M

-1037.27%-99.80M

---84.00M

---82.86M

---68.25M

--10.65M

----

Reservas de capital

1.40%1.72B

1.49%1.72B

1.30%1.71B

1.44%1.71B

1.34%1.70B

1.32%1.69B

1.47%1.69B

1.49%1.68B

1.51%1.68B

1.63%1.67B

1.59%1.67B

2.33%1.66B

2.53%1.65B

2.58%1.64B

3.25%1.64B

2.36%1.62B

2.04%1.61B

1.77%1.60B

0.83%1.59B

1.03%1.58B

1.40%1.58B

1.56%1.57B

1.86%1.57B

1.73%1.57B

1.47%1.56B

1.43%1.55B

1.50%1.55B

1.52%1.54B

1.51%1.53B

1.43%1.53B

1.55%1.52B

1.48%1.52B

1.39%1.51B

3.49%1.51B

3.44%1.50B

3.40%1.49B

8.07%1.49B

5.77%1.45B

5.63%1.45B

5.55%1.45B

0.79%1.38B

0.70%1.38B

--1.37B

----

Menos: Acciones en tesorería

36.36%240.40M

39.02%210.20M

35.71%205.20M

38.23%180.80M

52.25%176.30M

36.46%151.20M

46.37%151.20M

26.62%130.80M

36.72%115.80M

67.62%110.80M

65.54%103.30M

185.36%103.30M

133.98%84.70M

308.02%66.10M

285.19%62.40M

141.33%36.20M

8.00%16.20M

--16.20M

--15.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.26%-128.80M

-1.50%-135.40M

-6.39%-138.10M

13.71%-117.70M

-1.93%-137.40M

-12.96%-133.40M

-6.31%-129.80M

-0.81%-136.40M

-11.68%-134.80M

-14.88%-118.10M

-21.61%-122.10M

-25.16%-135.30M

-15.61%-120.70M

2.74%-102.80M

0.10%-100.40M

-1.98%-108.10M

10.31%-104.40M

12.43%-105.70M

10.27%-100.50M

7.50%-106.00M

-6.89%-116.40M

-13.65%-120.70M

-0.90%-112.00M

-2.23%-114.60M

-4.41%-108.90M

-12.03%-106.20M

-11.00%-111.00M

-8.41%-112.10M

4.05%-104.30M

17.85%-94.80M

24.30%-100.00M

-15.53%-103.40M

6.78%-108.70M

-4.25%-115.40M

-4.68%-132.10M

22.38%-89.50M

-20.33%-116.60M

-5.13%-110.70M

-136.77%-126.20M

-615.26%-115.30M

-634.71%-96.90M

-486.83%-105.30M

-245.93%-53.30M

-192.31%-16.12M

386.60%18.12M

--27.22M

870.12%36.52M

--17.46M

---6.32M

--3.77M

Capital total

-0.92%746.10M

-26.90%755.80M

-26.89%756.00M

-21.74%777.40M

-23.67%753.00M

4.71%1.03B

4.15%1.03B

-15.84%993.30M

-18.04%986.50M

-33.02%987.40M

-31.97%992.90M

-13.61%1.18B

-9.65%1.20B

11.36%1.47B

11.97%1.46B

8.03%1.37B

7.10%1.33B

5.58%1.32B

1.16%1.30B

0.58%1.26B

1.35%1.24B

3.07%1.25B

6.35%1.29B

11.77%1.26B

7.40%1.23B

6.64%1.22B

7.02%1.21B

8.49%1.12B

13.14%1.14B

11.04%1.14B

12.27%1.13B

0.99%1.04B

0.73%1.01B

3.00%1.03B

0.16%1.01B

-14.46%1.03B

-14.08%1.00B

-14.82%997.50M

-18.56%1.01B

-5.59%1.20B

-11.51%1.17B

-16.62%1.17B

-34.49%1.24B

-2.01%1.27B

5.51%1.32B

--1.40B

58.83%1.89B

--1.30B

--1.25B

--1.19B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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