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Mercado
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Acciones
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nasdaq-knop
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Knot Offshore Partners LP

KNOP

10.465USD

-0.015-0.14%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

377.41MCap. mercado

8.36P/E TTM



Knot Offshore Partners LP

10.465

-0.015-0.14%

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 Knot Offshore Partners LP 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

FY2012Q4

FY2012Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

14.85%77.21M

17.14%66.32M

33.87%67.26M

4.71%66.93M

26.39%67.22M

-10.31%56.62M

-4.03%50.24M

34.35%63.92M

7.32%53.19M

-28.65%63.12M

26.80%52.35M

-23.62%47.58M

-25.59%49.56M

71.50%88.47M

-31.21%41.29M

18.47%62.29M

32.43%66.61M

24.50%51.59M

35.73%60.02M

20.81%52.58M

12.14%50.29M

-2.34%41.44M

2.59%44.22M

4.35%43.52M

-19.95%44.85M

-5.89%42.43M

-2.15%43.10M

-9.53%41.71M

46.97%56.02M

-30.10%45.09M

26.40%44.05M

66.66%46.10M

39.21%38.12M

151.30%64.50M

21.09%34.85M

17.35%27.66M

-59.25%27.38M

-64.05%25.67M

-12.11%28.78M

-23.33%23.57M

51.21%67.20M

107.26%71.40M

29.24%32.75M

6.62%30.75M

56.02%44.44M

--34.45M

--25.34M

2140.56%28.84M

--28.48M

----

--1.29M

--3.14M

Efectivo y equivalentes de efectivo

14.85%77.21M

17.14%66.32M

33.87%67.26M

4.71%66.93M

26.39%67.22M

-10.31%56.62M

-4.03%50.24M

34.35%63.92M

7.32%53.19M

-28.65%63.12M

26.80%52.35M

-23.62%47.58M

-25.59%49.56M

71.50%88.47M

-31.21%41.29M

18.47%62.29M

32.43%66.61M

24.50%51.59M

35.73%60.02M

20.81%52.58M

12.14%50.29M

-2.34%41.44M

2.59%44.22M

4.35%43.52M

-19.95%44.85M

-5.89%42.43M

-2.15%43.10M

-9.53%41.71M

46.97%56.02M

-30.10%45.09M

26.40%44.05M

66.66%46.10M

39.21%38.12M

151.30%64.50M

21.09%34.85M

17.35%27.66M

-59.25%27.38M

-64.05%25.67M

-12.11%28.78M

-23.33%23.57M

51.21%67.20M

107.26%71.40M

29.24%32.75M

6.62%30.75M

56.02%44.44M

--34.45M

--25.34M

2140.56%28.84M

--28.48M

----

--1.29M

--3.14M

Por cobrar

91.41%3.65M

157.65%2.02M

74.62%2.09M

540.80%2.23M

55.20%1.91M

-67.71%784.00K

-52.52%1.20M

-82.58%348.00K

-32.27%1.23M

55.54%2.43M

-11.69%2.52M

-25.11%2.00M

-14.02%1.82M

-11.41%1.56M

136.70%2.86M

-53.41%2.67M

8.98%2.11M

1.97%1.76M

-54.16%1.21M

113.10%5.73M

-17.50%1.94M

14.89%1.73M

97.97%2.63M

-3.80%2.69M

31.89%2.35M

8.91%1.50M

-0.30%1.33M

-33.25%2.79M

102.16%1.78M

80.05%1.38M

760.65%1.33M

270.27%4.18M

1176.81%881.00K

2968.00%767.00K

26.02%155.00K

1848.28%1.13M

-54.00%69.00K

-74.23%25.00K

-28.90%123.00K

-97.66%58.00K

-91.31%150.00K

120.45%97.00K

-9.42%173.00K

368.75%2.48M

1090.34%1.73M

--44.00K

--191.00K

-59.60%528.00K

--145.00K

----

--1.31M

--49.00K

-Cuentas y pagarés por cobrar

----

--0.00

----

--0.00

----

--0.00

--1.71M

--0.00

-100.00%0.00

--0.00

----

--99.00K

--49.00K

-Otros por cobrar

91.41%3.65M

157.65%2.02M

74.62%2.09M

540.80%2.23M

55.20%1.91M

-67.71%784.00K

-52.52%1.20M

-82.58%348.00K

-32.27%1.23M

55.54%2.43M

-11.69%2.52M

-25.11%2.00M

-14.02%1.82M

-11.41%1.56M

136.70%2.86M

-53.41%2.67M

8.98%2.11M

1.97%1.76M

-54.16%1.21M

113.10%5.73M

-17.50%1.94M

14.89%1.73M

97.97%2.63M

41.87%2.69M

31.89%2.35M

8.91%1.50M

-0.30%1.33M

-42.93%1.89M

102.16%1.78M

80.05%1.38M

760.65%1.33M

595.81%3.32M

1176.81%881.00K

2968.00%767.00K

26.02%155.00K

722.41%477.00K

-54.00%69.00K

-74.23%25.00K

-28.90%123.00K

-97.13%58.00K

837.50%150.00K

120.45%97.00K

-9.42%173.00K

836.11%2.02M

-88.97%16.00K

--44.00K

--191.00K

-82.12%216.00K

--145.00K

----

--1.21M

--0.00

Inventario

5.56%4.05M

-3.20%3.60M

-0.91%4.25M

-10.61%3.30M

24.13%3.83M

20.06%3.72M

22.42%4.29M

-35.82%3.70M

-37.17%3.09M

-15.11%3.10M

-9.35%3.50M

74.20%5.76M

108.44%4.92M

11.73%3.65M

47.86%3.86M

24.66%3.31M

14.13%2.36M

45.58%3.26M

17.98%2.61M

15.71%2.65M

-9.11%2.07M

-8.08%2.24M

-13.68%2.21M

-6.18%2.29M

-9.37%2.27M

-2.24%2.44M

4.78%2.56M

9.01%2.44M

28.95%2.51M

45.74%2.50M

41.91%2.45M

90.56%2.24M

156.60%1.94M

121.19%1.71M

99.65%1.73M

38.52%1.18M

13.64%758.00K

-2.15%774.00K

-19.93%864.00K

-7.21%849.00K

-29.19%667.00K

-26.49%791.00K

63.98%1.08M

58.30%915.00K

38.53%942.00K

-24.65%1.08M

--658.00K

6.84%578.00K

--680.00K

119.02%1.43M

--541.00K

--652.00K

Gastos prepago

----

-59.44%810.00K

----

80.07%2.00M

----

--1.11M

----

87.85%464.00K

----

29.32%247.00K

----

--191.00K

----

Otros activos corrientes

39.61%13.61M

64.58%17.61M

67.84%19.41M

68.20%14.79M

31.32%9.74M

24.08%10.70M

-16.44%11.56M

-43.36%8.79M

-30.79%7.42M

-25.88%8.62M

18.17%13.84M

176.00%15.53M

-8.22%10.72M

-19.12%11.63M

19.52%11.71M

2.09%5.63M

162.10%11.68M

253.17%14.38M

131.79%9.80M

62.76%5.51M

20.82%4.46M

60.50%4.07M

65.35%4.23M

--3.39M

30.91%3.69M

15.37%2.54M

-42.46%2.56M

----

-36.04%2.82M

-59.88%2.20M

19.82%4.44M

----

202.82%4.41M

221.47%5.48M

99.52%3.71M

----

-76.62%1.46M

-71.03%1.71M

-59.56%1.86M

56.66%1.80M

46.71%6.22M

21.06%5.89M

27.02%4.60M

-27.00%1.15M

11.72%4.24M

--4.86M

--3.62M

-50.50%1.57M

--3.80M

----

--3.18M

--5.50M

Total de activos corrientes

11.18%102.10M

12.11%94.63M

23.06%99.45M

6.23%95.37M

14.27%91.84M

-10.23%84.41M

-6.50%80.82M

4.47%89.78M

1.44%80.37M

-14.35%94.03M

43.09%86.44M

16.30%85.93M

-4.26%79.23M

54.65%109.79M

-17.97%60.41M

11.16%73.89M

40.85%82.76M

43.38%71.00M

37.93%73.64M

25.87%66.47M

8.09%58.75M

-2.70%49.52M

-0.24%53.39M

0.82%52.81M

-19.57%54.36M

-7.53%50.89M

-4.46%53.51M

-6.64%52.38M

43.82%67.58M

-24.32%55.03M

38.42%56.02M

80.52%56.10M

50.08%46.99M

156.04%72.72M

26.97%40.47M

18.26%31.08M

-57.83%31.31M

-63.67%28.40M

-17.42%31.87M

-26.49%26.28M

44.57%74.24M

93.35%78.18M

29.49%38.59M

11.68%35.75M

55.11%51.35M

94.28%40.43M

--29.81M

392.02%32.01M

--33.10M

122.73%20.81M

--6.51M

--9.34M

Activos no corrientes

Activos fijos netos

7.66%1.61B

6.57%1.52B

4.93%1.54B

-2.12%1.46B

-1.63%1.49B

-7.71%1.42B

-8.88%1.47B

-8.48%1.50B

-8.65%1.52B

-1.23%1.54B

1.75%1.61B

2.05%1.63B

2.54%1.66B

-5.11%1.56B

-6.82%1.58B

-6.40%1.60B

0.28%1.62B

0.49%1.65B

2.34%1.70B

1.85%1.71B

-5.11%1.61B

-5.06%1.64B

-5.00%1.66B

-4.97%1.68B

-4.75%1.70B

-4.38%1.72B

-4.14%1.75B

2.56%1.77B

8.67%1.79B

18.69%1.80B

31.00%1.82B

37.09%1.72B

42.37%1.64B

30.05%1.52B

17.69%1.39B

5.36%1.26B

5.83%1.15B

5.91%1.17B

16.97%1.18B

16.74%1.19B

17.45%1.09B

17.45%1.10B

65.39%1.01B

65.41%1.02B

48.74%928.96M

--939.16M

--610.93M

24.36%617.78M

--624.55M

----

--496.77M

--507.31M

-Activos fijos

----

--2.13B

----

8.71%1.47B

9.41%1.35B

9.42%1.35B

19.48%1.35B

19.44%1.35B

20.24%1.24B

20.20%1.24B

63.28%1.13B

63.27%1.13B

48.34%1.03B

--1.03B

--692.85M

26.41%692.93M

--692.91M

----

--548.14M

--549.03M

-Depreciación acumulada

----

--363.34M

----

33.94%212.02M

36.38%197.52M

38.66%183.60M

40.41%169.69M

44.61%158.29M

46.43%144.83M

49.27%132.41M

47.52%120.85M

45.68%109.46M

44.69%98.90M

--88.70M

--81.92M

46.27%75.14M

--68.36M

----

--51.37M

--41.71M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-88.99%75.00K

-72.72%227.00K

-61.55%378.00K

-53.30%530.00K

-47.05%681.00K

-42.14%832.00K

-38.14%983.00K

-34.77%1.14M

-31.99%1.29M

-29.61%1.44M

-27.61%1.59M

-25.83%1.74M

-24.27%1.89M

-22.88%2.04M

-21.61%2.19M

62.58%2.35M

--2.50M

--2.65M

--2.80M

--1.44M

----

-100.00%0.00

8.12%6.22M

--6.22M

--5.75M

0.00%5.75M

--5.75M

----

--5.75M

Otros activos no actuales

70.24%12.02M

178.41%10.61M

130.03%9.18M

86.85%8.14M

29.73%7.06M

--3.81M

--3.99M

--4.36M

3301.25%5.44M

----

-100.00%0.00

-91.14%160.00K

-69.13%668.00K

-59.37%1.02M

-49.42%1.45M

-42.59%1.81M

-36.80%2.16M

-31.95%2.52M

-27.89%2.87M

-24.63%3.15M

-21.72%3.42M

-14.59%3.70M

4.44%3.98M

30.76%4.17M

69.73%4.37M

89.83%4.33M

124.87%3.81M

99.62%3.19M

77.36%2.58M

75.27%2.28M

46.83%1.69M

73.62%1.60M

105.81%1.45M

182.43%1.30M

--1.15M

-70.37%921.00K

-79.22%706.00K

-87.48%461.00K

-100.00%0.00

1.27%3.11M

16.18%3.40M

112.77%3.68M

96.97%3.96M

37.44%3.07M

--2.92M

--1.73M

-27.88%2.01M

--2.23M

----

--2.79M

--3.28M

Total de activos no actuales

7.83%1.62B

6.72%1.53B

4.94%1.55B

-1.99%1.48B

-2.16%1.50B

-7.77%1.43B

-8.72%1.48B

-8.57%1.51B

-8.47%1.54B

-1.20%1.55B

1.71%1.62B

2.78%1.65B

3.49%1.68B

-4.55%1.57B

-6.39%1.59B

-6.44%1.60B

0.18%1.62B

0.39%1.65B

2.24%1.70B

1.70%1.71B

-5.19%1.62B

-5.18%1.64B

-5.37%1.66B

-5.56%1.69B

-5.84%1.71B

-5.29%1.73B

-4.68%1.76B

2.73%1.78B

9.54%1.81B

19.61%1.83B

31.71%1.85B

37.73%1.74B

43.25%1.66B

30.72%1.53B

18.46%1.40B

5.66%1.26B

5.61%1.16B

5.56%1.17B

15.86%1.18B

15.33%1.19B

16.02%1.09B

16.46%1.11B

64.08%1.02B

64.77%1.03B

49.10%943.10M

--950.86M

--622.05M

24.31%628.16M

--632.54M

----

--505.31M

--516.34M

Total de activos

8.02%1.72B

7.02%1.62B

5.88%1.65B

-1.52%1.57B

-1.34%1.59B

-7.91%1.52B

-8.60%1.56B

-7.93%1.60B

-8.02%1.62B

-2.06%1.65B

3.22%1.71B

3.38%1.73B

3.11%1.76B

-2.11%1.68B

-6.87%1.65B

-5.79%1.68B

1.60%1.70B

1.64%1.72B

3.35%1.78B

2.43%1.78B

-4.78%1.68B

-5.11%1.69B

-5.21%1.72B

-5.38%1.74B

-6.34%1.76B

-5.35%1.78B

-4.68%1.81B

2.43%1.84B

10.49%1.88B

17.62%1.88B

31.90%1.90B

38.76%1.79B

43.43%1.70B

33.69%1.60B

18.68%1.44B

5.93%1.29B

1.58%1.19B

0.99%1.20B

14.65%1.21B

13.93%1.22B

17.49%1.17B

19.60%1.19B

62.50%1.06B

62.19%1.07B

49.40%994.44M

59.01%991.29M

--651.85M

28.99%660.17M

--665.64M

18.59%623.42M

--511.81M

--525.69M

Pasivos

Pasivos corrientes

-Otros por pagar

18.85%6.57M

86.63%7.20M

218.14%6.03M

-12.87%1.83M

273.33%5.53M

119.26%3.86M

44.07%1.90M

22.66%2.11M

-34.99%1.48M

55.34%1.76M

177.14%1.32M

20.58%1.72M

-24.04%2.28M

-67.16%1.13M

-185.13%-1.71M

-33.46%1.42M

79.26%3.00M

176.00%3.45M

93.81%2.00M

76.57%2.14M

46.88%1.67M

5.13%1.25M

74.07%1.03M

13.27%1.21M

-23.86%1.14M

-32.67%1.19M

-91.13%594.00K

-80.37%1.07M

-43.63%1.50M

-74.94%1.77M

62.52%6.69M

553.48%5.45M

246.93%2.65M

1332.32%7.05M

566.50%4.12M

-1.65%834.00K

37.84%765.00K

7.89%492.00K

54.11%618.00K

35.03%848.00K

-26.29%555.00K

-87.04%456.00K

331.18%401.00K

285.28%628.00K

8.19%753.00K

--3.52M

--93.00K

-98.69%163.00K

--696.00K

----

--12.42M

--35.37M

Gastos acumulados

21.67%17.88M

89.64%18.43M

3.83%14.89M

-22.40%11.46M

35.16%14.69M

-29.97%9.72M

52.59%14.34M

38.72%14.78M

5.50%10.87M

52.79%13.88M

-12.21%9.40M

65.67%10.65M

88.20%10.30M

54.82%9.08M

21.78%10.71M

19.50%6.43M

30.93%5.47M

23.36%5.87M

29.91%8.79M

-18.69%5.38M

-39.15%4.18M

-24.44%4.75M

5.24%6.77M

2.37%6.62M

-38.87%6.87M

-8.27%6.29M

-10.01%6.43M

-0.62%6.46M

103.37%11.24M

18.71%6.86M

-20.52%7.14M

93.11%6.50M

39.32%5.53M

66.59%5.78M

48.55%8.99M

-13.37%3.37M

4.39%3.97M

-4.62%3.47M

58.76%6.05M

42.16%3.89M

14.91%3.80M

-0.33%3.64M

40.92%3.81M

3.52%2.73M

-22.11%3.31M

--3.65M

--2.71M

46.53%2.64M

--4.25M

----

--1.80M

--5.44M

Deuda a corto plazo y pasivos por arrendamiento

85.63%324.64M

100.80%179.03M

179.87%249.44M

159.36%256.66M

11.54%174.89M

-52.66%89.16M

-76.11%89.13M

-73.24%98.96M

-52.49%156.80M

108.03%188.32M

320.70%373.03M

317.47%369.79M

272.96%330.03M

-74.24%90.52M

-71.44%88.67M

-51.91%88.58M

-18.48%88.49M

320.69%351.37M

271.87%310.47M

120.71%184.19M

30.29%108.56M

0.29%83.52M

-21.97%83.49M

-21.95%83.45M

-21.16%83.32M

3.84%83.28M

8.23%107.00M

14.99%106.93M

52.00%105.68M

23.36%80.21M

67.93%98.86M

57.64%92.98M

42.25%69.53M

20.65%65.02M

21.30%58.87M

21.53%58.98M

14.42%48.88M

26.15%53.89M

25.36%48.53M

9.48%42.72M

10.15%42.72M

31.27%38.72M

32.28%38.72M

34.34%39.02M

--38.78M

--29.49M

1.51%29.27M

--29.04M

----

--28.83M

--28.45M

Pasivos diferidos

50.19%10.90M

223.19%7.61M

2206.85%10.77M

2076.66%10.16M

1454.18%7.26M

-56.07%2.35M

71.69%467.00K

-78.33%467.00K

-92.60%467.00K

-35.25%5.36M

-82.08%272.00K

-72.03%2.15M

-24.96%6.31M

-11.39%8.28M

-86.59%1.52M

10.98%7.70M

23.99%8.41M

76.41%9.34M

38.22%11.32M

-17.46%6.94M

-2.01%6.78M

-37.04%5.29M

3.02%8.19M

15.38%8.41M

-5.85%6.92M

-24.95%8.41M

183.01%7.95M

-36.61%7.29M

-54.34%7.35M

23.18%11.20M

-57.83%2.81M

31.62%11.50M

53.75%16.10M

6.80%9.10M

-20.49%6.66M

78.91%8.74M

48.96%10.47M

-6.12%8.52M

3.23%8.38M

-40.95%4.88M

27.91%7.03M

-3.13%9.07M

36.79%8.11M

38.07%8.27M

41.32%5.50M

--9.37M

--5.93M

1.73%5.99M

--3.89M

----

--5.89M

--5.92M

Otros pasivos corrientes

36.64%17.47M

138.37%14.81M

611.17%16.80M

366.38%12.00M

556.42%12.79M

-12.71%6.21M

48.80%2.36M

-33.55%2.57M

-77.32%1.95M

-24.34%7.12M

944.68%1.59M

-57.58%3.87M

-24.72%8.59M

-26.44%9.41M

-101.41%-188.00K

0.51%9.13M

34.93%11.41M

95.43%12.79M

44.45%13.32M

-5.61%9.08M

4.90%8.46M

-31.82%6.54M

7.96%9.22M

15.11%9.62M

-8.90%8.06M

-26.00%9.60M

-10.11%8.54M

-50.68%8.36M

-52.83%8.85M

-19.66%12.97M

-11.84%9.50M

77.10%16.95M

66.90%18.75M

79.19%16.14M

19.85%10.78M

66.99%9.57M

48.15%11.24M

-5.45%9.01M

5.63%8.99M

-35.59%5.73M

21.38%7.58M

-26.04%9.53M

41.33%8.51M

44.62%8.90M

36.29%6.25M

--12.88M

--6.02M

-66.40%6.15M

--4.58M

----

--18.31M

--41.29M

Total pasivos corrientes

75.21%367.74M

96.19%219.11M

155.34%290.11M

125.06%287.12M

18.88%209.89M

-48.65%111.68M

-70.89%113.62M

-67.29%127.58M

-50.66%176.56M

86.26%217.51M

259.79%390.31M

236.32%389.99M

197.15%357.86M

-69.65%116.78M

-68.89%108.48M

-45.80%115.96M

-8.94%120.43M

265.95%384.73M

216.95%348.73M

105.70%213.93M

28.31%132.25M

1.91%105.13M

-13.09%110.03M

-19.01%104.00M

-21.58%103.07M

-1.92%103.16M

6.31%126.60M

4.56%128.42M

33.98%131.43M

14.83%105.18M

33.64%119.09M

58.19%122.81M

43.88%98.09M

27.08%91.60M

27.03%89.11M

18.46%77.64M

7.97%68.18M

6.28%72.08M

13.34%70.15M

9.17%65.54M

16.89%63.15M

11.83%67.82M

44.84%61.89M

42.81%60.03M

35.20%54.02M

518.84%60.65M

--42.73M

-22.97%42.04M

--39.96M

-88.18%9.80M

--54.57M

--82.90M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-14.19%658.38M

-8.50%738.30M

-16.05%697.94M

-24.54%648.17M

-6.63%767.29M

-1.89%806.85M

25.12%831.42M

24.82%858.97M

12.55%821.78M

-7.89%822.42M

-22.88%664.51M

-21.86%688.15M

-19.45%730.13M

37.62%892.85M

21.41%861.68M

3.97%880.64M

9.45%906.41M

-25.52%648.77M

-20.72%709.71M

-7.25%847.00M

-11.65%828.13M

-8.81%871.08M

-6.19%895.23M

-5.89%913.17M

-6.29%937.29M

-7.18%955.20M

-7.76%954.30M

3.93%970.37M

7.18%1.00B

22.38%1.03B

43.23%1.03B

36.76%933.63M

59.14%933.11M

41.41%840.88M

18.23%722.29M

10.25%682.66M

3.31%586.33M

3.21%594.62M

7.95%610.89M

7.78%619.19M

14.15%567.53M

13.63%576.11M

80.61%565.92M

79.14%574.50M

51.60%497.18M

--506.99M

--313.35M

0.53%320.71M

--327.94M

-100.00%0.00

--319.02M

--333.53M

-Deuda a largo plazo

-14.26%657.54M

-8.78%735.45M

-16.34%694.83M

-24.45%648.08M

-6.53%766.89M

-1.79%806.21M

25.24%830.51M

24.94%857.83M

12.64%820.48M

-7.88%820.88M

-22.87%663.14M

-21.85%686.60M

-19.44%728.40M

37.87%891.09M

21.58%859.75M

3.83%878.55M

9.28%904.16M

-25.72%646.35M

-20.92%707.13M

-7.21%846.16M

-11.60%827.35M

-8.76%870.15M

-6.14%894.14M

-6.02%911.94M

-6.42%935.91M

-7.32%953.68M

-7.92%952.64M

3.93%970.37M

7.18%1.00B

22.38%1.03B

43.23%1.03B

36.76%933.63M

59.14%933.11M

41.41%840.88M

18.23%722.29M

10.25%682.66M

3.31%586.33M

3.21%594.62M

7.95%610.89M

7.78%619.19M

14.15%567.53M

13.63%576.11M

80.61%565.92M

79.14%574.50M

51.60%497.18M

--506.99M

--313.35M

0.53%320.71M

--327.94M

----

--319.02M

--333.53M

-Pasivos por arrendamiento a largo plazo

113.23%838.00K

350.47%2.86M

240.33%3.11M

-91.52%97.00K

-69.89%393.00K

-58.72%634.00K

-32.92%915.00K

-26.00%1.14M

-24.39%1.30M

-12.88%1.54M

-29.29%1.36M

-26.13%1.55M

-23.53%1.73M

-27.12%1.76M

-25.15%1.93M

149.76%2.09M

189.36%2.26M

159.83%2.42M

138.61%2.58M

-31.70%838.00K

-43.19%780.00K

-38.59%931.00K

-34.86%1.08M

--1.23M

--1.37M

--1.52M

--1.66M

----

Pasivos diferidos

141.18%63.88M

2040.34%44.99M

1995.04%46.49M

997.82%25.64M

979.70%26.48M

-18.18%2.10M

-31.30%2.22M

-26.49%2.34M

-9.08%2.45M

-7.12%2.57M

8.75%3.23M

-0.06%3.18M

161.94%2.70M

96.17%2.77M

66.01%2.97M

46.68%3.18M

-59.58%1.03M

-51.83%1.41M

-45.90%1.79M

-41.17%2.17M

-37.33%2.55M

-34.15%2.93M

-31.46%3.31M

-29.18%3.69M

-27.17%4.07M

-25.46%4.45M

-23.92%4.83M

-22.60%5.20M

-21.38%5.58M

-20.28%5.96M

-19.31%6.34M

-18.41%6.72M

-17.61%7.10M

-16.87%7.48M

-16.19%7.86M

-15.56%8.24M

-14.97%8.62M

-14.44%9.00M

-13.93%9.38M

-13.46%9.76M

-13.02%10.14M

-12.61%10.52M

-12.23%10.90M

-11.87%11.28M

-11.52%11.65M

--12.03M

--12.41M

-10.61%12.79M

--13.17M

----

--14.31M

--15.07M

Pasivos derivados

267.90%1.19M

--1.32M

--661.00K

----

--324.00K

----

-100.00%0.00

-99.72%25.00K

-77.99%4.26M

-67.75%6.88M

-64.58%8.49M

-61.54%8.89M

277.13%19.36M

135.30%21.33M

351.39%23.99M

2505.19%23.11M

1387.83%5.13M

--9.06M

--5.31M

221.38%887.00K

110.37%345.00K

-100.00%0.00

-35.21%276.00K

-42.46%164.00K

-88.02%495.00K

-86.84%793.00K

-90.51%426.00K

-76.87%285.00K

45.60%4.13M

--6.03M

829.19%4.49M

--1.23M

--2.84M

----

--483.00K

----

--0.00

-100.00%0.00

----

--22.62M

--23.18M

Otros pasivos no corrientes

141.18%63.88M

2040.34%44.99M

1995.04%46.49M

997.82%25.64M

979.70%26.48M

-18.18%2.10M

-31.30%2.22M

-26.49%2.34M

-9.08%2.45M

-7.12%2.57M

8.75%3.23M

-0.06%3.18M

161.94%2.70M

96.17%2.77M

66.01%2.97M

46.68%3.18M

-59.58%1.03M

-51.83%1.41M

-45.90%1.79M

-41.17%2.17M

-37.33%2.55M

-34.15%2.93M

-31.46%3.31M

-29.18%3.69M

-27.17%4.07M

-25.46%4.45M

-23.92%4.83M

-22.60%5.20M

-21.41%5.58M

-23.48%5.96M

-25.77%6.34M

-27.67%6.72M

-29.29%7.10M

-27.82%7.79M

-26.02%8.54M

-24.44%9.29M

-23.03%10.05M

-21.77%10.80M

-20.84%11.55M

-20.37%12.30M

-19.95%13.05M

-19.58%13.80M

13.32%14.59M

15.62%15.45M

17.74%16.30M

--17.16M

--12.87M

-12.72%13.36M

--13.85M

----

--15.31M

--16.28M

Total pasivos no corrientes

-8.90%723.55M

-3.01%784.72M

-10.62%745.19M

-21.77%673.91M

-3.66%794.22M

-1.95%809.07M

24.83%833.76M

24.53%861.44M

12.41%824.38M

-7.89%825.14M

-22.78%667.89M

-22.13%691.75M

-19.81%733.39M

35.94%895.82M

20.01%864.91M

2.24%888.31M

7.31%914.61M

-26.64%658.97M

-21.83%720.68M

-5.80%868.82M

-10.36%852.34M

-6.95%898.32M

-4.01%921.94M

-5.53%922.35M

-5.52%950.85M

-6.78%965.42M

-7.81%960.47M

3.74%976.37M

6.88%1.01B

21.82%1.04B

42.34%1.04B

35.82%941.14M

56.54%941.55M

38.83%850.17M

16.58%731.95M

9.36%692.93M

2.88%601.47M

3.57%612.37M

7.83%627.86M

7.14%633.60M

13.41%584.65M

12.34%591.24M

77.32%582.29M

75.89%591.35M

49.84%515.50M

--526.28M

--328.39M

-6.62%336.21M

--344.04M

----

--360.04M

--375.10M

Total pasivos

8.68%1.09B

9.02%1.00B

9.28%1.04B

-2.83%961.03M

0.32%1.00B

-11.69%920.75M

-10.47%947.38M

-8.57%989.01M

-8.28%1.00B

2.97%1.04B

8.71%1.06B

7.71%1.08B

5.43%1.09B

-2.98%1.01B

-8.98%973.40M

-7.25%1.00B

5.12%1.04B

4.01%1.04B

3.63%1.07B

5.50%1.08B

-6.58%984.59M

-6.09%1.00B

-5.07%1.03B

-7.10%1.03B

-7.37%1.05B

-6.33%1.07B

-6.36%1.09B

3.84%1.10B

9.44%1.14B

21.14%1.14B

41.40%1.16B

38.07%1.06B

55.25%1.04B

37.60%941.77M

17.63%821.06M

10.22%770.56M

3.37%669.64M

3.85%684.45M

8.36%698.01M

7.33%699.13M

13.74%647.79M

12.29%659.06M

73.58%644.18M

72.21%651.38M

48.31%569.52M

--586.92M

--371.12M

-8.77%378.25M

--384.00M

----

--414.62M

--457.99M

Capital de los accionistas

Capital ordinario

8.03%537.13M

4.57%526.49M

0.72%522.36M

0.70%517.47M

-4.68%497.21M

-1.62%503.46M

-6.38%518.63M

-7.87%513.88M

-8.71%521.62M

-11.03%511.77M

-5.31%553.97M

-3.53%557.79M

-0.54%571.38M

-0.87%575.20M

-3.39%585.00M

-3.21%578.22M

-3.07%574.49M

-1.24%580.25M

3.38%605.54M

-2.27%597.39M

-2.42%592.71M

-4.14%587.56M

-6.19%585.75M

-3.17%611.24M

-5.40%607.38M

-4.37%612.97M

-2.31%624.41M

0.44%631.24M

14.00%642.04M

14.39%640.97M

13.98%639.16M

22.89%628.47M

11.07%563.18M

11.45%560.34M

10.78%560.78M

0.18%511.41M

-0.65%507.05M

-2.60%502.76M

24.36%506.20M

24.14%510.48M

22.49%510.36M

30.17%516.16M

47.77%407.04M

48.65%411.22M

50.77%416.67M

--396.53M

--275.46M

--276.63M

--276.35M

----

--0.00

----

Otro capital

8.73%9.75M

4.78%9.52M

0.75%9.44M

0.73%9.35M

-4.88%8.97M

-1.70%9.09M

-6.62%9.37M

-8.17%9.29M

-9.01%9.43M

-11.40%9.25M

-5.46%10.04M

-3.63%10.11M

-0.64%10.37M

-0.44%10.44M

-3.88%10.62M

-3.70%10.49M

-3.46%10.43M

-2.13%10.48M

3.49%11.05M

-2.33%10.89M

-2.49%10.81M

-4.26%10.71M

-6.38%10.68M

-3.26%11.15M

-5.56%11.08M

-4.50%11.19M

-2.38%11.40M

0.45%11.53M

14.60%11.73M

15.01%11.71M

14.57%11.68M

11.48%11.48M

0.49%10.24M

0.36%10.19M

-0.23%10.20M

0.02%10.30M

-0.56%10.19M

-2.09%10.15M

26.90%10.22M

26.46%10.29M

24.15%10.25M

32.31%10.37M

52.72%8.05M

53.69%8.14M

55.95%8.25M

--7.83M

--5.27M

--5.30M

--5.29M

----

--0.00

----

Capital total

6.89%631.20M

3.93%620.32M

0.62%616.11M

0.60%611.13M

-4.04%590.49M

-1.40%596.86M

-5.55%612.31M

-6.86%607.48M

-7.61%615.36M

-9.65%605.32M

-4.65%648.31M

-3.09%652.21M

-0.47%666.05M

-0.76%669.95M

-3.67%679.93M

-3.52%673.01M

-3.40%669.23M

-1.81%675.10M

2.94%705.86M

-1.98%697.55M

-2.11%692.78M

-3.63%687.54M

-5.43%685.69M

-2.78%711.66M

-4.75%707.73M

-3.85%713.42M

-2.03%725.07M

0.39%732.04M

12.13%743.04M

12.59%741.95M

19.32%740.10M

39.77%729.21M

28.12%662.66M

28.48%658.97M

20.10%620.24M

0.18%521.71M

-0.65%517.23M

-2.59%512.90M

24.41%516.42M

24.18%520.77M

22.52%520.61M

30.21%526.53M

47.86%415.09M

48.75%419.37M

50.87%424.92M

--404.37M

--280.74M

190.07%281.93M

--281.64M

----

--97.19M

--67.69M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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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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