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LivaNova PLC

LIVN

65.930USD

-0.830-1.24%

Cierre 02/03, 16:00（ET）Cotizaciones retrasadas 15 min

3.60BCap. mercado

PérdidaP/E TTM



LivaNova PLC

65.930

-0.830-1.24%

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 LivaNova PLC 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

86.53%646.08M

80.31%593.64M

138.83%738.44M

60.92%428.86M

48.06%346.37M

47.68%329.24M

44.25%309.19M

24.43%266.50M

1.22%233.94M

104.49%222.94M

66.49%214.34M

2.97%214.17M

27.09%231.11M

-66.95%109.02M

-49.20%128.74M

-17.74%207.99M

-20.79%181.85M

41.60%329.83M

91.32%253.40M

313.55%252.83M

204.84%229.59M

423.31%232.93M

160.84%132.45M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-39.79%42.69M

-33.60%62.72M

-73.69%39.79M

-55.57%63.63M

-50.04%70.90M

-28.83%94.46M

17.83%151.21M

22.83%143.22M

15.63%141.91M

1.08%132.73M

-5.44%128.33M

-11.35%116.60M

3.57%122.73M

28.37%131.31M

40.41%135.71M

68.33%131.53M

69.69%118.50M

25.34%102.29M

--96.65M

--78.14M

--69.83M

--81.61M

Efectivo y equivalentes de efectivo

86.53%646.08M

80.31%593.64M

138.83%738.44M

60.92%428.86M

48.06%346.37M

47.68%329.24M

44.25%309.19M

24.43%266.50M

1.22%233.94M

104.49%222.94M

66.49%214.34M

2.97%214.17M

27.09%231.11M

-66.90%109.02M

-49.02%128.74M

-17.74%207.99M

-20.18%181.85M

41.64%329.39M

100.71%252.54M

313.55%252.83M

202.49%227.81M

422.45%232.55M

147.80%125.82M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-33.19%42.69M

-28.29%62.72M

-67.96%39.79M

-45.25%63.63M

-45.31%63.90M

-18.77%87.47M

20.22%124.19M

26.87%116.21M

19.55%116.84M

1.28%107.68M

-14.42%103.30M

-21.39%91.60M

-17.52%97.74M

3.94%106.32M

24.89%120.71M

49.14%116.53M

69.69%118.50M

25.34%102.29M

--96.65M

--78.14M

--69.83M

--81.61M

-Inversiones a corto plazo

----

17.23%449.00K

-86.97%863.00K

----

--1.77M

--383.00K

--6.62M

----

-100.00%0.00

-72.08%7.00M

-72.10%6.99M

7.95%27.02M

8.01%27.01M

0.33%25.07M

0.23%25.05M

66.86%25.03M

66.69%25.00M

--24.99M

--15.00M

----

Por cobrar

7.31%211.58M

9.61%220.19M

-3.51%202.08M

-10.19%193.16M

3.84%197.16M

8.07%200.89M

17.45%209.43M

17.46%215.07M

10.33%189.87M

5.05%185.88M

-2.08%178.32M

-1.21%183.11M

-5.45%172.09M

-2.87%176.95M

0.78%182.11M

0.54%185.35M

-5.15%182.01M

-2.13%182.18M

-19.81%180.71M

-28.48%184.36M

-21.09%191.89M

-27.32%186.14M

-8.79%225.35M

0.64%257.77M

-3.62%243.18M

-2.21%256.12M

-13.35%247.06M

-9.22%256.13M

-19.66%252.30M

-14.23%261.92M

5.01%285.13M

32.30%282.14M

10.44%314.04M

1.92%305.36M

-5.89%271.53M

321.71%213.26M

501.66%284.35M

518.26%299.60M

497.42%288.54M

-0.21%50.57M

12.22%47.26M

14.69%48.46M

20.96%48.30M

28.45%50.67M

18.00%42.11M

14.55%42.25M

25.73%39.93M

34.79%39.45M

32.69%35.69M

22.41%36.88M

6.82%31.76M

--29.27M

--26.90M

--30.13M

--29.73M

-Cuentas y pagarés por cobrar

7.31%211.58M

9.61%220.19M

-3.51%202.08M

-10.19%193.16M

3.84%197.16M

8.07%200.89M

17.45%209.43M

17.46%215.07M

10.33%189.87M

5.05%185.88M

-2.08%178.32M

-1.21%183.11M

-5.45%172.09M

-2.87%176.95M

0.78%182.11M

0.54%185.35M

-5.15%182.01M

-2.13%182.18M

-19.81%180.71M

-28.48%184.36M

-21.09%191.89M

-27.32%186.14M

-8.79%225.35M

0.64%257.77M

-3.62%243.18M

-2.21%256.12M

-11.71%247.06M

-9.22%256.13M

-19.66%252.30M

-14.23%261.92M

3.05%279.83M

32.30%282.14M

10.44%314.04M

1.92%305.36M

-5.89%271.53M

321.71%213.26M

501.66%284.35M

518.26%299.60M

497.42%288.54M

-0.21%50.57M

12.22%47.26M

14.69%48.46M

20.96%48.30M

28.45%50.67M

18.00%42.11M

14.55%42.25M

25.73%39.93M

34.79%39.45M

32.69%35.69M

22.41%36.88M

6.82%31.76M

--29.27M

--26.90M

--30.13M

--29.73M

-Préstamos por cobrar

----

--1.12M

----

-Otros por cobrar

----

--4.18M

----

Inventario

3.25%167.54M

6.87%165.35M

0.55%154.02M

-0.22%147.57M

0.45%162.26M

-1.10%154.72M

7.53%153.18M

14.31%147.89M

32.36%161.54M

31.01%156.45M

24.04%142.45M

22.24%129.38M

-1.37%122.04M

-6.10%119.42M

-7.77%114.84M

-8.19%105.84M

-30.52%123.73M

-28.25%127.17M

-26.86%124.52M

-29.77%115.28M

6.16%178.09M

5.09%177.25M

5.57%170.26M

6.92%164.15M

9.60%167.76M

6.87%168.67M

0.75%161.27M

6.27%153.53M

-28.68%153.06M

-22.89%157.83M

-16.80%160.07M

8.61%144.47M

8.57%214.59M

6.22%204.68M

-8.72%192.39M

455.09%133.02M

833.29%197.65M

908.34%192.70M

1027.93%210.76M

35.92%23.96M

17.11%21.18M

5.65%19.11M

5.66%18.69M

-0.50%17.63M

3.76%18.08M

4.95%18.09M

23.37%17.68M

23.17%17.72M

24.96%17.43M

26.09%17.23M

4.25%14.33M

--14.39M

--13.95M

--13.67M

--13.75M

Gastos prepago

7.21%71.95M

50.04%86.96M

24.12%76.61M

32.92%62.91M

-3.76%67.11M

-11.04%57.96M

4.11%61.73M

-16.52%47.33M

39.33%69.73M

-1.70%65.15M

-15.55%59.29M

-22.72%56.70M

-20.35%50.05M

3.74%66.27M

10.60%70.20M

-11.58%73.37M

-9.60%62.84M

-16.05%63.88M

-28.57%63.48M

25.00%82.98M

14.72%69.52M

-23.25%76.10M

9.04%88.87M

-13.14%66.38M

-31.08%60.60M

13.22%99.14M

25.16%81.50M

-10.42%76.42M

-22.97%87.93M

-16.44%87.56M

-44.06%65.12M

-16.55%85.31M

12.23%114.14M

5.75%104.80M

29.47%116.41M

48.15%102.23M

--101.70M

--99.10M

--89.91M

--69.00M

----

Otros activos corrientes

-100.00%0.00

-5.35%294.70M

7.17%320.21M

-2.42%303.88M

-0.69%306.49M

3.29%311.37M

8.58%298.78M

4.59%311.43M

-1.60%308.62M

--301.45M

--275.17M

--297.75M

--313.65M

----

--2.00M

----

-37.05%14.98M

-36.11%13.36M

-21.76%12.29M

4.37%15.39M

64.34%23.80M

129.78%20.91M

115.86%15.71M

-3.24%14.74M

-30.37%14.48M

-43.16%9.10M

-54.21%7.28M

-10.56%15.24M

--20.80M

--16.01M

--15.89M

--17.04M

Total de activos corrientes

0.37%1.10B

1.86%1.07B

12.61%1.17B

14.07%1.13B

14.60%1.09B

11.13%1.05B

15.17%1.04B

11.51%988.16M

12.06%953.87M

22.01%941.84M

11.54%903.02M

30.47%886.14M

31.70%851.22M

-4.59%771.93M

17.23%809.62M

-4.08%679.18M

-3.98%646.36M

20.32%809.10M

11.95%690.63M

28.87%708.04M

23.09%673.14M

18.29%672.44M

14.12%616.92M

3.03%549.44M

-4.60%546.85M

2.48%568.44M

-36.26%540.60M

-38.69%533.30M

-20.61%573.24M

-17.38%554.69M

28.36%848.07M

7.03%869.86M

11.54%722.05M

1.37%671.38M

-3.36%660.68M

237.61%812.69M

187.68%647.33M

198.64%662.30M

217.84%683.67M

9.20%240.72M

13.81%225.02M

11.57%221.77M

5.61%215.10M

6.30%220.43M

2.05%197.72M

10.50%198.77M

24.48%203.67M

28.71%207.36M

43.53%193.75M

38.89%179.89M

15.12%163.62M

--161.10M

--134.99M

--129.52M

--142.13M

Activos no corrientes

Activos fijos netos

22.09%269.71M

18.43%246.09M

11.53%225.84M

5.89%217.10M

22.16%220.92M

13.09%207.79M

9.22%202.50M

12.03%205.03M

3.85%180.84M

1.10%183.74M

-0.39%185.40M

-4.01%183.02M

-12.47%174.14M

-12.34%181.73M

-10.41%186.12M

-11.04%190.67M

-18.25%198.94M

-12.45%207.31M

-12.05%207.75M

-9.08%214.33M

4.09%243.34M

-2.13%236.78M

-2.80%236.21M

23.16%235.73M

24.05%233.79M

29.96%241.93M

26.77%243.02M

-0.50%191.40M

-11.84%188.46M

-11.84%186.16M

-6.54%191.70M

-5.57%192.36M

-12.79%213.77M

-13.81%211.16M

-19.16%205.12M

405.65%203.71M

499.90%245.12M

503.53%245.00M

532.98%253.75M

1.90%40.29M

6.47%40.86M

13.99%40.59M

21.14%40.09M

38.45%39.53M

48.30%38.38M

46.29%35.61M

47.82%33.09M

28.86%28.56M

17.38%25.88M

11.45%24.34M

129.86%22.39M

--22.16M

--22.05M

--21.84M

--9.74M

-Activos fijos

----

264.12%275.68M

328.17%322.78M

----

310.19%304.36M

4.45%75.71M

7.36%75.39M

12.43%75.84M

15.32%74.20M

23.23%72.49M

24.62%70.22M

24.90%67.45M

26.00%64.34M

17.67%58.82M

15.08%56.35M

12.31%54.01M

44.48%51.07M

--49.99M

--48.96M

--48.09M

--35.35M

-Depreciación acumulada

----

103.17%71.97M

124.94%77.66M

----

48.37%50.61M

7.50%35.43M

8.43%34.53M

10.69%35.25M

9.16%34.11M

8.87%32.95M

4.51%31.84M

7.35%31.84M

8.96%31.25M

8.75%30.27M

13.20%30.47M

13.02%29.66M

12.01%28.68M

--27.83M

--26.92M

--26.24M

--25.61M

Fondo de comercio y otros activos intangibles

-0.44%1.03B

1.77%1.03B

-2.66%998.50M

-5.44%987.30M

-7.59%1.03B

-10.74%1.01B

-9.90%1.03B

-8.20%1.04B

0.66%1.11B

-11.71%1.14B

-11.54%1.14B

-12.46%1.14B

-15.73%1.11B

-3.74%1.29B

-3.51%1.29B

-4.47%1.30B

-12.53%1.31B

-9.98%1.34B

-9.60%1.33B

-10.73%1.36B

-8.68%1.50B

-11.71%1.49B

-13.74%1.48B

-11.81%1.52B

-6.19%1.65B

-4.61%1.68B

9.13%1.71B

30.89%1.73B

17.00%1.75B

19.46%1.76B

20.21%1.57B

16.44%1.32B

8.48%1.50B

6.20%1.48B

-9.40%1.30B

11045.69%1.13B

12628.70%1.38B

12434.82%1.39B

12603.26%1.44B

-12.75%10.17M

-9.18%10.85M

-8.26%11.09M

11.91%11.33M

26.41%11.65M

87.41%11.95M

--12.09M

--10.12M

104.45%9.22M

36.22%6.38M

----

--4.51M

--4.68M

--5.35M

--5.54M

Otros activos no actuales

-1.82%122.10M

-2.54%124.14M

-2.92%123.34M

-3.77%125.99M

813.05%124.37M

716.97%127.37M

720.54%127.05M

643.24%130.92M

-24.15%13.62M

-20.31%15.59M

-24.91%15.48M

15.14%17.61M

-34.51%17.96M

-28.55%19.57M

34.60%20.62M

7.46%15.30M

-18.42%27.42M

-15.94%27.38M

-83.99%15.32M

-81.27%14.24M

-43.34%33.62M

-68.51%32.58M

18.86%95.70M

4.26%76.03M

-16.83%59.33M

45.64%103.44M

6.70%80.52M

-16.70%72.93M

-41.64%71.33M

-46.77%71.03M

-46.88%75.46M

-35.95%87.54M

-21.44%122.21M

-13.86%133.43M

-13.02%142.06M

1688.77%136.69M

1966.98%155.56M

2009.79%154.90M

2088.60%163.33M

15.32%7.64M

44.88%7.53M

-14.80%7.34M

-10.35%7.46M

-20.37%6.63M

-68.26%5.19M

-41.22%8.62M

-42.82%8.32M

-43.11%8.32M

-38.61%16.37M

-53.63%14.66M

-60.87%14.56M

--14.63M

--26.66M

--31.61M

--37.21M

Total de activos no actuales

2.21%1.46B

2.42%1.44B

-2.25%1.39B

-4.32%1.38B

3.87%1.43B

0.48%1.41B

1.99%1.42B

2.33%1.44B

1.02%1.38B

-10.52%1.40B

-13.40%1.39B

-7.43%1.41B

-12.55%1.36B

-1.46%1.56B

-4.25%1.61B

-10.06%1.52B

-15.77%1.56B

-13.27%1.59B

-8.65%1.68B

-9.15%1.69B

-5.83%1.85B

-10.86%1.83B

-10.75%1.84B

-7.64%1.86B

-3.65%1.96B

0.53%2.05B

10.89%2.06B

23.40%2.02B

8.31%2.04B

9.67%2.04B

8.59%1.86B

6.80%1.63B

1.70%1.88B

-0.02%1.86B

-11.59%1.71B

1933.87%1.53B

2322.03%1.85B

2384.33%1.86B

2484.74%1.93B

1.98%75.22M

6.86%76.37M

12.05%74.97M

20.43%74.83M

30.12%73.76M

26.13%71.47M

42.23%66.91M

46.55%62.13M

11.57%56.68M

-9.81%56.66M

-30.99%47.04M

-26.62%42.40M

--50.81M

--62.82M

--68.17M

--57.77M

Total de activos

1.41%2.56B

2.18%2.51B

4.03%2.56B

3.16%2.51B

8.27%2.52B

4.77%2.45B

7.18%2.46B

5.87%2.43B

5.27%2.33B

0.23%2.34B

-5.05%2.29B

4.26%2.29B

0.43%2.21B

-2.52%2.34B

2.01%2.42B

-8.29%2.20B

-12.62%2.20B

-4.24%2.40B

-3.47%2.37B

-0.49%2.40B

0.47%2.52B

-4.54%2.50B

-5.58%2.45B

-5.41%2.41B

-3.86%2.51B

0.94%2.62B

-3.89%2.60B

1.83%2.55B

0.29%2.61B

2.50%2.60B

14.10%2.70B

6.88%2.50B

4.25%2.60B

0.35%2.53B

-9.44%2.37B

641.47%2.34B

728.49%2.50B

750.86%2.52B

802.90%2.62B

7.39%315.94M

11.96%301.39M

11.69%296.75M

9.08%289.92M

11.42%294.19M

7.50%269.18M

13.77%265.68M

24.89%265.80M

24.60%264.04M

26.59%250.41M

18.13%233.53M

6.47%212.83M

--211.91M

--197.81M

--197.69M

--199.90M

Pasivos

Pasivos corrientes

-Otros por pagar

3197.89%448.22M

4507.59%447.49M

3233.41%369.48M

--0.00

-68.04%13.59M

-72.94%9.71M

-68.65%11.08M

----

-25.67%42.52M

-30.10%35.89M

-40.23%35.36M

-86.35%29.48M

-69.06%57.21M

-77.49%51.34M

116.61%59.16M

500.14%215.95M

413.64%184.91M

481.77%228.14M

-37.97%27.31M

-75.90%35.98M

-70.87%36.00M

-84.78%39.22M

-82.62%44.03M

-10.27%149.30M

9349.08%123.59M

12559.04%257.74M

5985.30%253.33M

36069.13%166.38M

-40.00%1.31M

2323.81%2.04M

--4.16M

--460.00K

-58.09%2.18M

--84.00K

-100.00%0.00

--5.20M

----

--2.22M

--863.00K

----

Gastos acumulados

-0.29%145.93M

6.08%141.95M

-16.85%131.06M

-1.53%176.22M

16.70%146.36M

21.97%133.82M

16.67%157.61M

39.62%178.96M

22.60%125.42M

18.22%109.71M

9.08%135.09M

-13.70%128.18M

-29.57%102.30M

-34.72%92.80M

-2.22%123.84M

15.46%148.52M

11.48%145.24M

15.00%142.16M

-12.25%126.66M

-26.84%128.64M

-27.71%130.29M

-34.58%123.63M

-36.76%144.34M

-12.86%175.82M

-4.40%180.22M

30.59%188.97M

54.46%228.25M

40.24%201.77M

11.14%188.52M

-8.37%144.71M

-0.72%147.77M

12.63%143.87M

24.90%169.62M

18.12%157.93M

-3.30%148.84M

427.90%127.74M

678.74%135.81M

609.31%133.70M

749.63%153.92M

8.38%24.20M

3.14%17.44M

8.17%18.85M

-9.30%18.12M

9.19%22.33M

2.31%16.91M

-2.23%17.42M

52.55%19.97M

12.69%20.45M

12.97%16.53M

21.92%17.82M

5.59%13.09M

--18.15M

--14.63M

--14.62M

--12.40M

Provisiones corrientes

2.49%16.50M

-23.78%12.17M

-22.20%13.21M

20.10%12.92M

346.30%16.10M

260.29%15.97M

599.34%16.98M

--10.76M

131.81%3.61M

160.71%4.43M

19.66%2.43M

----

--1.56M

--1.70M

--2.03M

----

Deuda a corto plazo y pasivos por arrendamiento

289.23%85.44M

316.03%82.13M

303.83%79.57M

330.70%78.00M

15.37%21.95M

3.50%19.74M

-11.63%19.70M

-22.71%18.11M

-12.30%19.03M

205.67%19.07M

369.21%22.30M

-89.80%23.43M

-90.48%21.70M

-97.31%6.24M

-59.69%4.75M

1621.30%229.67M

1532.43%227.77M

3014.67%232.01M

-94.72%11.79M

-82.76%13.34M

-79.71%13.95M

-80.25%7.45M

466.18%223.31M

168.79%77.40M

40.41%68.78M

-65.89%37.73M

-67.05%39.44M

-65.74%28.79M

-5.94%48.98M

98.27%110.59M

163.35%119.71M

76.36%84.03M

-2.88%52.07M

-19.05%55.78M

-39.82%45.46M

-42.25%47.65M

--53.62M

--68.90M

--75.54M

--82.51M

----

-100.00%0.00

-99.94%4.00K

--4.00K

--7.05M

Pasivos diferidos

7.83%11.08M

9.30%11.18M

41.12%11.45M

1.15%10.85M

-6.29%10.28M

-7.40%10.22M

-30.76%8.11M

4.88%10.72M

9.11%10.97M

21.38%11.04M

34.35%11.72M

21.46%10.23M

22.69%10.05M

16.08%9.10M

-5.54%8.72M

--8.42M

6.10%8.19M

-16.91%7.84M

26.27%9.23M

----

--7.72M

--9.43M

--7.31M

----

Otros pasivos corrientes

1090.45%475.80M

1211.34%470.84M

989.46%394.13M

10.64%23.77M

-30.00%39.97M

-30.09%35.91M

-26.92%36.18M

-45.90%21.48M

-17.03%57.10M

-17.35%51.36M

-29.19%49.50M

-82.30%39.71M

-64.36%68.82M

-73.67%62.14M

91.30%69.91M

523.54%224.37M

341.65%193.11M

385.08%235.98M

-28.82%36.55M

-75.90%35.98M

-64.62%43.72M

-81.13%48.65M

-79.73%51.34M

-10.27%149.30M

9349.08%123.59M

12559.04%257.74M

5985.30%253.33M

36069.13%166.38M

-40.00%1.31M

2323.81%2.04M

--4.16M

--460.00K

-58.09%2.18M

--84.00K

-100.00%0.00

--5.20M

----

--2.22M

--863.00K

----

Total pasivos corrientes

155.11%827.59M

172.98%827.10M

126.25%741.57M

17.06%392.13M

9.82%324.40M

5.14%302.99M

3.68%327.77M

12.64%334.98M

2.56%295.40M

9.20%288.16M

2.67%316.13M

-66.21%297.40M

-64.44%288.02M

-69.91%263.89M

4.25%307.91M

178.13%880.08M

187.43%809.85M

226.84%877.11M

-44.24%295.36M

-38.27%316.42M

-39.95%281.76M

-54.97%268.36M

-14.88%529.72M

3.18%512.55M

35.19%469.19M

61.92%595.91M

35.44%622.31M

22.35%496.75M

-2.61%347.07M

7.47%368.02M

41.89%459.48M

16.04%406.02M

12.45%356.36M

-0.42%342.45M

-15.13%323.83M

1012.56%349.89M

1105.59%316.89M

1262.01%343.90M

1479.88%381.55M

5.19%31.45M

9.57%26.29M

0.65%25.25M

-10.22%24.15M

3.01%29.90M

10.76%23.99M

4.30%25.09M

41.70%26.90M

26.00%29.03M

15.17%21.66M

-8.53%24.05M

-18.74%18.98M

--23.04M

--18.81M

--26.29M

--23.36M

Pasivos no corrientes

Provisiones a largo plazo

-8.91%13.54M

-16.72%13.65M

-23.58%13.04M

-25.54%12.85M

-6.46%14.87M

-1.96%16.39M

5.75%17.06M

2.68%17.25M

-9.22%15.89M

-6.68%16.72M

-14.08%16.13M

-12.04%16.80M

-3.65%17.51M

-29.42%17.92M

-29.80%18.78M

-7.38%19.11M

-47.51%18.17M

-25.36%25.39M

-18.27%26.75M

-56.27%20.63M

-39.62%34.62M

-46.64%34.01M

-49.29%32.73M

-70.04%47.17M

89.14%57.34M

117.32%63.74M

121.90%64.55M

458.87%157.47M

-10.73%30.32M

-11.40%29.33M

-6.48%29.09M

22.43%28.18M

6.09%33.96M

3.77%33.10M

-4.39%31.10M

-26.09%23.01M

--32.01M

--31.90M

--32.53M

--31.14M

----

Deuda a largo plazo y pasivos por arrendamiento

-39.52%392.11M

-39.71%391.27M

-9.09%589.55M

-3.94%589.73M

9.27%648.37M

9.03%648.94M

18.12%648.48M

12.11%613.93M

8.58%593.36M

21.06%595.18M

12.80%548.98M

1096.50%547.62M

1004.34%546.49M

3.78%491.65M

-29.33%486.69M

-93.31%45.77M

-92.73%49.48M

-30.49%473.76M

91.88%688.70M

123.44%684.52M

114.17%680.23M

207.36%681.58M

89.83%358.93M

119.55%306.36M

193.84%317.61M

339.87%221.75M

197.05%189.08M

125.21%139.54M

50.43%108.09M

-27.71%50.41M

-16.32%63.65M

-17.63%61.96M

-20.99%71.85M

-16.28%69.74M

-20.81%76.07M

-18.06%75.22M

--90.94M

--83.30M

--96.06M

--91.79M

--0.00

-Deuda a largo plazo

-42.24%349.03M

-42.44%348.49M

-9.18%549.22M

-3.33%549.62M

6.36%604.29M

6.60%605.43M

16.25%604.75M

9.74%568.54M

9.63%568.16M

23.52%567.95M

14.13%520.20M

5160.10%518.07M

4699.94%518.25M

6.67%459.79M

-29.48%455.81M

-98.47%9.85M

-98.31%10.80M

-32.57%431.03M

104.83%646.37M

146.72%642.30M

133.47%637.11M

266.56%639.19M

122.46%315.56M

86.57%260.33M

152.46%272.89M

245.89%174.38M

122.86%141.85M

125.21%139.54M

50.43%108.09M

-27.71%50.41M

-16.32%63.65M

-17.63%61.96M

-20.99%71.85M

-16.28%69.74M

-20.81%76.07M

-18.06%75.22M

--90.94M

--83.30M

--96.06M

--91.79M

----

--0.00

----

--0.00

-Pasivos por arrendamiento a largo plazo

-2.28%43.08M

-1.69%42.78M

-7.77%40.33M

-11.64%40.10M

74.97%44.08M

59.80%43.51M

51.91%43.72M

53.61%45.39M

-10.78%25.19M

-14.53%27.23M

-6.78%28.78M

-17.74%29.55M

-27.02%28.24M

-25.43%31.86M

-27.06%30.88M

-14.93%35.92M

-10.29%38.69M

0.79%42.72M

-2.39%42.33M

-8.27%42.22M

-3.58%43.12M

-10.53%42.39M

-8.17%43.37M

--46.03M

--44.72M

--47.38M

--47.23M

----

Pasivos diferidos

----

171.80%1.31M

--1.14M

--1.66M

----

--482.40K

----

--0.00

----

--1.84M

----

Gastos acumulados a largo plazo

----

--258.28K

----

Beneficios de empleado

-8.91%13.54M

-16.72%13.65M

-23.58%13.04M

-25.54%12.85M

-6.46%14.87M

-1.96%16.39M

5.75%17.06M

2.68%17.25M

-9.22%15.89M

-6.68%16.72M

-14.08%16.13M

-12.04%16.80M

-3.65%17.51M

-2.60%17.92M

-1.22%18.78M

-7.38%19.11M

-21.36%18.17M

-17.87%18.40M

-10.27%19.01M

-9.51%20.63M

-10.56%23.11M

-17.00%22.40M

-6.05%21.19M

-9.76%22.80M

-14.77%25.84M

-7.99%26.99M

-22.48%22.55M

-10.34%25.26M

-10.73%30.32M

-11.40%29.33M

-6.48%29.09M

22.43%28.18M

6.09%33.96M

3.77%33.10M

-4.39%31.10M

-26.09%23.01M

--32.01M

--31.90M

--32.53M

--31.14M

----

Pasivos derivados

-23.34%64.52M

-54.37%48.09M

-64.52%37.23M

13.72%51.82M

57.88%84.16M

96.27%105.41M

154.14%104.92M

-46.81%45.57M

-35.89%53.30M

-59.95%53.70M

-75.81%41.28M

--85.67M

--83.14M

66945.00%134.09M

15.09%170.66M

-100.00%0.00

-99.72%200.00K

478232.26%148.28M

199801.64%121.94M

44368.66%59.59M

35122.17%71.50M

-88.03%31.00K

-81.46%61.00K

-73.67%134.00K

-62.27%203.00K

-60.82%259.00K

-56.19%329.00K

-45.39%509.00K

-46.31%538.00K

-42.62%661.00K

-46.05%751.00K

-51.68%932.00K

--1.00M

-47.16%1.15M

-22.36%1.39M

--1.93M

----

--2.18M

--1.79M

----

Otros pasivos no corrientes

-25.92%106.05M

-25.59%106.01M

-0.31%145.47M

-2.98%141.54M

-5.80%143.15M

-8.07%142.47M

-4.33%145.92M

-1.39%145.88M

7.21%151.96M

-1.26%154.97M

0.42%152.52M

-5.07%147.94M

-18.84%141.74M

-7.34%156.95M

-6.77%151.89M

-7.29%155.84M

44.32%174.65M

43.63%169.39M

10.79%162.92M

-4.97%168.10M

-42.81%121.01M

-44.29%117.93M

-35.49%147.05M

-48.15%176.89M

-3.77%211.60M

-12.06%211.70M

7.32%227.95M

253.50%341.16M

104.67%219.88M

123.38%240.73M

213.70%212.41M

70.23%96.51M

87.65%107.43M

75.23%107.77M

8.93%67.71M

615.70%56.69M

1336.49%57.25M

3731.83%61.50M

4190.27%62.16M

52.51%7.92M

-19.42%3.99M

-65.09%1.60M

-65.96%1.45M

-4.69%5.19M

20.59%4.95M

-1.22%4.60M

-15.33%4.26M

0.88%5.45M

-28.99%4.10M

-24.34%4.65M

-22.74%5.03M

--5.40M

--5.78M

--6.15M

--6.51M

Total pasivos no corrientes

-35.46%572.76M

-38.66%556.76M

-14.00%782.88M

-2.81%794.01M

9.77%887.51M

11.67%907.66M

21.14%910.29M

3.44%816.95M

3.94%808.55M

2.84%812.78M

-8.04%751.42M

277.26%789.75M

234.66%777.90M

20.88%790.35M

-18.94%817.12M

-78.67%209.34M

-73.86%232.45M

-27.44%653.80M

89.48%1.01B

90.42%981.64M

63.02%889.20M

66.13%901.11M

8.48%532.00M

-6.13%515.53M

13.97%545.47M

21.60%542.42M

15.01%490.43M

94.37%549.22M

44.01%478.62M

28.29%446.08M

36.72%426.42M

-1.14%282.56M

-8.49%332.35M

-2.65%347.72M

-24.10%311.89M

3508.40%285.83M

9012.88%363.18M

22155.76%357.20M

28262.23%410.93M

52.51%7.92M

-19.42%3.99M

-65.09%1.60M

-65.96%1.45M

-4.69%5.19M

13.44%4.95M

-1.22%4.60M

-15.33%4.26M

0.88%5.45M

-24.52%4.36M

-24.34%4.65M

-22.74%5.03M

--5.40M

--5.78M

--6.15M

--6.51M

Total pasivos

15.55%1.40B

14.31%1.38B

23.13%1.52B

2.97%1.19B

9.78%1.21B

9.96%1.21B

15.97%1.24B

5.96%1.15B

3.57%1.10B

4.43%1.10B

-5.11%1.07B

-0.21%1.09B

2.27%1.07B

-31.14%1.05B

-13.69%1.13B

-16.07%1.09B

-10.99%1.04B

30.91%1.53B

22.76%1.30B

26.26%1.30B

15.40%1.17B

2.74%1.17B

-4.58%1.06B

-1.71%1.03B

22.89%1.01B

39.83%1.14B

25.61%1.11B

51.90%1.05B

19.89%825.69M

17.96%814.10M

39.35%885.89M

8.31%688.58M

1.27%688.70M

-1.56%690.16M

-19.78%635.72M

1514.72%635.72M

2146.64%680.07M

2510.75%701.10M

2995.69%792.48M

12.19%39.37M

4.62%30.27M

-9.53%26.85M

-17.83%25.60M

1.79%35.09M

11.21%28.94M

3.41%29.68M

29.76%31.16M

21.23%34.48M

5.84%26.02M

-11.53%28.71M

-19.61%24.01M

--28.44M

--24.58M

--32.45M

--29.87M

Capital de los accionistas

Capital ordinario

1.46%2.33B

1.38%2.32B

1.47%2.31B

1.40%2.30B

1.45%2.30B

1.59%2.29B

1.35%2.28B

1.42%2.27B

1.66%2.26B

1.63%2.25B

1.90%2.25B

1.81%2.24B

1.67%2.23B

19.41%2.22B

19.31%2.20B

19.29%2.20B

19.34%2.19B

1.55%1.86B

1.68%1.85B

1.84%1.84B

1.84%1.83B

1.88%1.83B

1.84%1.82B

1.68%1.81B

-1.34%1.80B

-1.43%1.79B

-1.65%1.78B

-1.58%1.78B

1.10%1.83B

1.04%1.82B

0.97%1.81B

0.85%1.81B

-1.14%1.81B

--1.80B

-1.68%1.80B

302.63%1.79B

313.43%1.83B

----

322.06%1.83B

4.33%445.68M

6.81%441.91M

8.78%437.46M

11.01%432.76M

12.28%427.19M

10.74%413.75M

11.75%402.14M

9.08%389.83M

9.50%380.47M

11.10%373.61M

8.20%359.85M

8.58%357.39M

--347.47M

--336.30M

--332.57M

--329.14M

Ganancias retenidas

-22.68%-1.18B

-21.30%-1.20B

-22.03%-1.23B

6.54%-903.25M

2.41%-959.14M

-1.70%-992.09M

-3.25%-1.01B

1.78%-966.48M

0.29%-982.82M

-11.06%-975.50M

-9.15%-976.66M

-9.61%-984.03M

-12.05%-985.69M

-4.89%-878.35M

-14.41%-894.79M

-17.82%-897.78M

-86.14%-879.65M

-82.92%-837.42M

-111.49%-782.10M

-87.33%-761.97M

-79.33%-472.58M

-54.85%-457.80M

-38.80%-369.81M

-61.68%-406.75M

-543.81%-263.52M

-775.85%-295.64M

-445.72%-266.43M

-534.28%-251.58M

-156.83%-40.93M

-176.38%-33.76M

-1377.63%-48.82M

-172.14%-39.66M

373.10%72.02M

--44.19M

-142.16%-3.30M

-118.73%-14.57M

-77.38%15.22M

----

-76.61%7.84M

289.54%77.83M

4239.22%67.31M

511.15%50.77M

227.67%33.50M

157.23%19.98M

103.34%1.55M

79.29%-12.35M

64.15%-26.24M

57.04%-34.91M

49.48%-46.44M

41.22%-59.63M

33.74%-73.19M

---81.27M

---91.93M

---101.43M

---110.46M

Reservas de capital

1.45%2.25B

1.37%2.23B

1.45%2.22B

1.42%2.22B

1.48%2.21B

1.62%2.20B

1.38%2.19B

1.47%2.19B

1.72%2.18B

1.69%2.17B

1.97%2.16B

1.88%2.16B

1.73%2.14B

19.91%2.13B

19.81%2.12B

19.78%2.12B

19.84%2.11B

1.62%1.78B

1.75%1.77B

1.92%1.77B

1.91%1.76B

1.96%1.75B

1.92%1.74B

1.75%1.73B

-1.45%1.73B

-1.55%1.72B

-1.78%1.71B

-1.73%1.71B

1.12%1.75B

1.04%1.74B

0.98%1.74B

0.88%1.74B

-1.14%1.73B

--1.73B

-1.69%1.72B

286.18%1.72B

296.63%1.75B

----

304.88%1.75B

4.33%445.36M

6.81%441.59M

8.79%437.14M

11.02%432.44M

12.29%426.87M

10.75%413.44M

11.76%401.82M

9.08%389.51M

9.51%380.16M

11.10%373.30M

8.21%359.54M

8.59%357.08M

--347.16M

--335.99M

--332.27M

--328.84M

Menos: Acciones en tesorería

666.03%1.20M

495.38%1.16M

196.47%1.43M

147.27%136.00K

178.57%156.00K

105.26%195.00K

50.78%481.00K

-85.33%55.00K

-85.26%56.00K

-76.07%95.00K

-48.47%319.00K

-42.31%375.00K

-43.37%380.00K

-43.69%397.00K

-22.43%619.00K

-37.14%650.00K

-36.28%671.00K

-33.30%705.00K

-26.79%798.00K

-18.13%1.03M

-17.86%1.05M

-18.19%1.06M

-17.49%1.09M

-13.61%1.26M

4478.57%1.28M

1085.32%1.29M

252.27%1.32M

999.25%1.46M

-98.80%28.00K

-95.52%109.00K

-85.86%375.00K

-97.04%133.00K

--2.33M

--2.43M

--2.65M

-98.15%4.50M

----

29.18%243.53M

34.03%235.18M

40.93%217.59M

56.67%202.30M

62.29%188.52M

69.93%175.47M

61.61%154.40M

35.76%129.13M

39.70%116.16M

44.37%103.26M

45.64%95.54M

97.19%95.12M

--83.15M

--71.52M

--65.60M

--48.23M

Pérdidas de ganancias que no afectan a las ganancias retenidas

120.63%5.51M

115.36%8.11M

5.48%-42.73M

-187.52%-80.17M

51.27%-26.70M

-48.46%-52.82M

-10.17%-45.21M

42.05%-27.88M

41.14%-54.80M

35.16%-35.58M

-154.35%-41.03M

-570.46%-48.12M

-3028.72%-93.10M

-337.79%-54.87M

-932.40%-16.13M

-125.81%-7.18M

130.61%3.18M

165.76%23.07M

103.69%1.94M

243.40%27.81M

75.04%-10.38M

-166.35%-35.09M

-82.92%-52.52M

20.77%-19.39M

-16883.67%-41.61M

-400.34%-13.17M

-152.29%-28.71M

-154.02%-24.48M

-100.64%-245.00K

-402.64%-2.63M

199.90%54.91M

166.16%45.31M

251.81%38.47M

--870.00K

-503.62%-54.97M

-1913.87%-68.49M

-766.66%-25.34M

----

-2601.85%-9.11M

-847.67%-3.40M

-814.86%-2.92M

-223.36%-746.77K

106.30%363.97K

170.78%454.85K

-15.04%409.03K

353.06%605.36K

168.39%176.43K

-60.18%167.98K

23.64%481.41K

145.55%133.62K

36.64%-257.99K

--421.80K

--389.36K

---293.34K

---407.19K

Capital total

-11.66%1.16B

-9.63%1.12B

-15.33%1.03B

3.34%1.32B

6.90%1.31B

0.16%1.24B

-0.47%1.22B

5.80%1.28B

6.84%1.23B

-3.23%1.24B

-4.99%1.23B

-6.72%1.21B

-12.61%1.15B

23.21%1.28B

21.21%1.29B

16.71%1.29B

-2.83%1.31B

-21.96%1.04B

-23.48%1.07B

-19.83%1.11B

-9.66%1.35B

-10.12%1.33B

-6.33%1.39B

-7.98%1.38B

-16.23%1.50B

-16.81%1.48B

-18.26%1.49B

-17.16%1.50B

-6.76%1.78B

-3.28%1.78B

4.84%1.82B

6.35%1.82B

5.37%1.91B

1.08%1.84B

-4.95%1.73B

517.16%1.71B

570.15%1.82B

575.75%1.82B

590.53%1.83B

6.74%276.57M

12.85%271.12M

14.36%269.89M

12.65%264.32M

12.86%259.10M

7.07%240.25M

15.22%236.00M

24.27%234.64M

25.13%229.57M

29.53%224.39M

23.95%204.82M

11.05%188.82M

--183.47M

--173.23M

--165.25M

--170.03M

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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