MGE Energy Inc
MGEE85.000USD
+1.040+1.24%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.11BCap. mercado
24.20P/E TTM
MGE Energy Inc
85.000
+1.040+1.24%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
111.58%35.31M
91.22%21.30M
32.00%14.88M
-1.44%16.27M
13.46%16.69M
-4.00%11.14M
6.16%11.27M
-27.62%16.51M
-44.23%14.71M
-33.46%11.60M
-84.93%10.62M
-32.97%22.81M
-34.46%26.37M
-61.02%17.44M
32.79%70.45M
-34.11%34.02M
130.58%40.24M
90.53%44.74M
-13.18%53.06M
-26.13%51.64M
-78.82%17.45M
-71.74%23.48M
-54.34%61.11M
-26.85%69.91M
-18.54%82.40M
-23.02%83.10M
27.81%133.85M
-7.13%95.58M
-14.06%101.16M
12.50%107.95M
-6.14%104.73M
-6.70%102.92M
20.93%117.70M
17.91%95.96M
18.37%111.58M
45.54%110.31M
37.66%97.33M
23.77%81.38M
6.25%94.27M
-13.79%75.79M
-24.37%70.70M
-4.44%65.75M
17.77%88.72M
107.67%87.91M
103.71%93.49M
48.44%68.81M
27.24%75.33M
2.53%42.33M
12.87%45.89M
--46.36M
--59.20M
--41.29M
--40.66M
Efectivo y equivalentes de efectivo
111.58%35.31M
91.22%21.30M
32.00%14.88M
-1.44%16.27M
13.46%16.69M
-4.00%11.14M
6.16%11.27M
-27.62%16.51M
-44.23%14.71M
-33.46%11.60M
-84.93%10.62M
-32.97%22.81M
-34.46%26.37M
-61.02%17.44M
32.79%70.45M
-34.11%34.02M
130.58%40.24M
90.53%44.74M
-13.18%53.06M
-26.13%51.64M
-78.82%17.45M
-71.74%23.48M
-54.34%61.11M
-26.85%69.91M
-18.54%82.40M
-23.02%83.10M
27.81%133.85M
-7.13%95.58M
-14.06%101.16M
12.50%107.95M
-6.14%104.73M
-6.70%102.92M
20.93%117.70M
17.91%95.96M
18.37%111.58M
45.54%110.31M
37.66%97.33M
23.77%81.38M
6.25%94.27M
-13.79%75.79M
-24.37%70.70M
-4.44%65.75M
17.77%88.72M
107.67%87.91M
103.71%93.49M
48.44%68.81M
27.24%75.33M
2.53%42.33M
12.87%45.89M
--46.36M
--59.20M
--41.29M
--40.66M
Por cobrar
3.17%90.59M
1.72%97.18M
-0.56%85.30M
5.12%87.11M
-8.47%87.80M
-13.08%95.53M
5.51%85.78M
5.42%82.87M
-0.33%95.93M
13.18%109.91M
2.80%81.30M
9.26%78.61M
23.36%96.25M
27.45%97.11M
14.56%79.08M
11.28%71.95M
10.35%78.02M
2.52%76.19M
6.87%69.03M
-0.44%64.66M
-8.57%70.71M
-4.84%74.32M
-8.03%64.60M
-3.53%64.94M
3.62%77.33M
-6.06%78.10M
4.08%70.24M
2.74%67.31M
5.14%74.63M
6.23%83.14M
11.03%67.48M
2.59%65.51M
8.00%70.98M
12.45%78.26M
-4.00%60.78M
0.12%63.86M
-13.15%65.72M
-13.53%69.60M
4.56%63.31M
-3.00%63.79M
-22.27%75.67M
-2.11%80.49M
-10.12%60.55M
-1.14%65.76M
22.42%97.35M
7.63%82.22M
14.78%67.36M
9.16%66.52M
20.85%79.52M
--76.39M
--58.68M
--60.94M
--65.80M
-Cuentas y pagarés por cobrar
6.97%83.56M
9.00%87.11M
2.99%70.55M
4.64%70.82M
-7.30%78.12M
-18.86%79.92M
1.59%68.51M
-1.32%67.67M
4.02%84.27M
21.57%98.49M
1.97%67.44M
8.48%68.58M
18.57%81.01M
17.59%81.02M
11.70%66.14M
10.91%63.22M
10.22%68.32M
3.79%68.89M
4.36%59.21M
-0.64%57.00M
-13.35%61.98M
-7.59%66.38M
-9.48%56.73M
-3.59%57.37M
4.00%71.53M
-2.53%71.84M
4.64%62.67M
1.73%59.50M
5.67%68.78M
5.69%73.70M
11.14%59.89M
2.44%58.49M
8.32%65.08M
12.26%69.73M
-5.05%53.89M
-1.14%57.10M
-13.21%60.09M
-14.76%62.12M
2.86%56.76M
-4.33%57.76M
-25.02%69.23M
-5.20%72.88M
-4.42%55.18M
4.57%60.37M
25.40%92.33M
10.37%76.87M
10.15%57.73M
9.22%57.73M
25.22%73.63M
--69.65M
--52.41M
--52.86M
--58.80M
-Otros por cobrar
-27.49%7.02M
-35.54%10.07M
-14.63%14.74M
7.23%16.30M
-16.97%9.69M
36.78%15.62M
24.58%17.27M
51.48%15.20M
-23.46%11.67M
-29.05%11.42M
7.05%13.86M
14.89%10.03M
57.12%15.24M
120.47%16.09M
31.77%12.95M
14.04%8.73M
11.24%9.70M
-8.06%7.30M
24.93%9.83M
1.12%7.66M
50.30%8.72M
26.80%7.94M
3.99%7.87M
-3.01%7.57M
-0.82%5.80M
-33.67%6.26M
-0.30%7.56M
11.16%7.81M
-0.76%5.85M
10.67%9.44M
10.21%7.59M
3.83%7.02M
4.59%5.90M
14.08%8.53M
5.13%6.88M
12.19%6.76M
-12.51%5.64M
-1.75%7.48M
22.07%6.55M
11.87%6.03M
28.37%6.44M
42.19%7.61M
-44.28%5.37M
-38.63%5.39M
-14.80%5.02M
-20.66%5.35M
53.46%9.63M
8.75%8.78M
-15.84%5.89M
--6.75M
--6.27M
--8.08M
--7.00M
Inventario
-11.41%61.72M
-6.89%67.64M
-4.15%69.41M
-1.78%70.60M
0.35%69.68M
-2.19%72.65M
-3.95%72.42M
18.35%71.88M
61.99%69.43M
42.95%74.28M
49.22%75.40M
31.86%60.74M
10.80%42.86M
9.93%51.96M
2.23%50.53M
-0.05%46.06M
-5.01%38.69M
4.38%47.27M
3.48%49.42M
13.55%46.08M
26.17%40.72M
7.83%45.28M
5.13%47.76M
-2.93%40.58M
-12.09%32.28M
-4.11%41.99M
-2.54%45.43M
1.61%41.81M
10.58%36.72M
6.46%43.79M
5.92%46.61M
1.96%41.15M
-15.09%33.20M
-15.02%41.14M
-12.78%44.00M
-15.67%40.36M
-4.26%39.10M
4.66%48.41M
9.83%50.45M
38.86%47.85M
82.82%40.84M
29.00%46.26M
10.92%45.94M
-2.04%34.46M
-15.71%22.34M
-6.49%35.86M
0.78%41.41M
-8.67%35.18M
-23.56%26.50M
--38.34M
--41.09M
--38.52M
--34.67M
Gastos prepago
-1.53%14.13M
-17.57%18.39M
-1.31%13.67M
-10.47%17.93M
14.58%14.35M
16.61%22.31M
5.72%13.86M
12.37%20.02M
-19.15%12.52M
-5.35%19.13M
0.95%13.11M
18.11%17.82M
38.15%15.49M
33.17%20.21M
10.41%12.98M
1.34%15.09M
-5.70%11.21M
-10.14%15.18M
2.09%11.76M
-3.82%14.89M
-4.41%11.89M
4.18%16.89M
-5.89%11.52M
-3.52%15.48M
-16.85%12.44M
-38.89%16.21M
-1.35%12.24M
2.32%16.04M
19.96%14.96M
-0.38%26.54M
-1.67%12.41M
-20.94%15.68M
-49.33%12.47M
-24.44%26.64M
-13.03%12.62M
-19.57%19.83M
-20.27%24.61M
-9.40%35.25M
-6.82%14.51M
41.54%24.66M
162.13%30.86M
103.65%38.91M
22.38%15.57M
-0.56%17.42M
-15.11%11.77M
-2.12%19.11M
-74.78%12.72M
-34.11%17.52M
-31.07%13.87M
--19.52M
--50.45M
--26.59M
--20.12M
Otros activos corrientes
-38.01%20.60M
-37.78%22.75M
-18.21%27.07M
-2.98%30.31M
8.41%33.23M
28.04%36.57M
70.31%33.09M
113.05%31.24M
127.73%30.65M
125.79%28.56M
-7.63%19.43M
-39.57%14.66M
-59.65%13.46M
-51.62%12.65M
26.27%21.04M
-40.05%24.27M
55.70%33.35M
20.66%26.14M
-14.16%16.66M
95.68%40.48M
27.31%21.42M
19.89%21.66M
12.85%19.41M
2.54%20.69M
-15.42%16.83M
-11.40%18.07M
-1.27%17.20M
6.63%20.18M
14.35%19.90M
9.02%20.39M
-14.28%17.42M
-8.02%18.92M
-14.87%17.40M
-6.97%18.71M
5.59%20.32M
9.75%20.57M
14.41%20.44M
5.44%20.11M
31.51%19.25M
41.73%18.75M
27.69%17.86M
30.61%19.07M
-14.10%14.63M
-46.44%13.23M
-53.61%13.99M
-65.50%14.60M
104.05%17.04M
156.09%24.70M
69.83%30.16M
--42.32M
--8.35M
--9.64M
--17.76M
Total de activos corrientes
0.27%222.35M
-4.59%227.26M
-2.81%210.32M
-0.14%222.23M
-0.67%221.75M
-2.17%238.20M
8.29%216.41M
14.33%222.53M
14.82%223.25M
22.12%243.48M
-14.63%199.85M
1.70%194.64M
-3.51%194.43M
-4.84%199.37M
17.08%234.09M
-12.10%191.39M
24.24%201.51M
15.35%209.52M
-2.18%199.93M
2.91%217.75M
-26.70%162.19M
-24.49%181.64M
-27.19%204.40M
-12.67%211.60M
-11.04%221.28M
-17.23%240.56M
9.93%280.71M
-2.80%242.31M
-2.11%248.74M
5.49%290.63M
2.43%255.36M
-2.21%249.29M
2.79%254.09M
8.15%275.51M
3.11%249.30M
10.44%254.93M
4.77%247.20M
1.71%254.75M
7.26%241.78M
5.51%230.83M
-1.26%235.94M
13.54%250.48M
5.40%225.41M
17.47%218.78M
21.94%238.94M
-1.05%220.60M
-2.70%213.87M
4.23%186.25M
9.46%195.94M
--222.94M
--219.81M
--178.69M
--179.00M
Activos no corrientes
Activos fijos netos
7.39%2.30B
7.48%2.29B
7.82%2.23B
8.11%2.20B
7.15%2.14B
7.97%2.13B
5.94%2.07B
5.26%2.04B
6.04%2.00B
4.91%1.97B
5.80%1.95B
5.86%1.93B
5.10%1.88B
6.18%1.88B
6.53%1.85B
8.37%1.83B
8.39%1.79B
7.67%1.77B
7.49%1.73B
7.61%1.69B
7.42%1.65B
8.87%1.64B
10.54%1.61B
10.33%1.57B
12.64%1.54B
12.53%1.51B
11.21%1.46B
9.32%1.42B
6.14%1.37B
4.63%1.34B
2.42%1.31B
2.56%1.30B
2.86%1.29B
3.11%1.28B
3.96%1.28B
3.56%1.27B
3.39%1.25B
2.93%1.24B
2.89%1.23B
3.09%1.22B
3.08%1.21B
4.13%1.21B
4.77%1.20B
5.62%1.19B
7.03%1.17B
8.08%1.16B
9.59%1.14B
9.79%1.12B
8.96%1.10B
--1.07B
--1.04B
--1.02B
--1.01B
Deuda a largo plazo
----
----
----
----
----
----
----
----
----
-51.86%556.00K
-41.55%574.00K
-35.02%824.00K
-53.50%691.00K
-19.51%1.16M
-40.91%982.00K
-24.21%1.27M
-15.28%1.49M
-20.76%1.44M
-29.07%1.66M
-27.86%1.67M
-33.81%1.75M
-33.15%1.81M
-37.47%2.34M
-44.63%2.32M
-40.44%2.65M
-43.42%2.71M
--3.75M
--4.19M
--4.45M
-14.55%4.79M
----
----
----
11.06%5.60M
----
----
----
131.32%5.04M
----
----
--5.45M
-0.55%2.18M
----
----
----
99.00%2.19M
----
----
----
--1.10M
----
----
----
Otros activos no actuales
1.47%200.67M
-0.47%195.31M
-1.19%190.04M
-3.21%186.31M
1.87%197.76M
-0.18%196.23M
-6.99%192.34M
-5.45%192.48M
-1.84%194.14M
1.41%196.58M
9.38%206.80M
10.08%203.56M
9.83%197.77M
8.52%193.85M
13.30%189.06M
11.10%184.92M
8.27%180.08M
7.38%178.64M
3.46%166.86M
2.41%166.44M
3.08%166.32M
5.35%166.37M
2.77%161.28M
5.12%162.52M
6.15%161.35M
4.83%157.91M
0.73%156.93M
-2.81%154.60M
-6.28%152.00M
-6.78%150.63M
2.04%155.79M
3.61%159.08M
3.66%162.18M
8.07%161.59M
-7.75%152.67M
-7.44%153.53M
-2.22%156.46M
-7.50%149.53M
32.19%165.50M
36.41%165.86M
24.99%160.02M
26.21%161.66M
-42.96%125.20M
-43.36%121.59M
-42.26%128.02M
-43.03%128.09M
-7.62%219.50M
-11.41%214.68M
-5.72%221.72M
--224.83M
--237.60M
--242.34M
--235.17M
Total de activos no actuales
6.80%2.62B
6.71%2.60B
6.94%2.54B
7.05%2.50B
6.67%2.45B
7.17%2.44B
4.78%2.37B
4.23%2.34B
5.31%2.30B
4.68%2.27B
6.05%2.27B
6.25%2.24B
5.53%2.18B
6.28%2.17B
7.06%2.14B
8.46%2.11B
8.28%2.07B
7.58%2.04B
7.15%2.00B
7.25%1.95B
7.19%1.91B
8.69%1.90B
9.98%1.86B
9.89%1.81B
11.75%1.78B
11.73%1.75B
8.94%1.69B
6.99%1.65B
4.15%1.59B
2.56%1.56B
2.90%1.55B
3.18%1.54B
3.24%1.53B
3.66%1.53B
2.63%1.51B
2.27%1.50B
2.41%1.48B
1.94%1.47B
5.56%1.47B
6.11%1.46B
5.60%1.45B
6.28%1.44B
-2.47%1.39B
-1.84%1.38B
-0.94%1.37B
-0.41%1.36B
6.32%1.43B
5.74%1.40B
6.23%1.38B
--1.36B
--1.34B
--1.33B
--1.30B
Total de activos
6.26%2.84B
5.70%2.83B
6.13%2.75B
6.43%2.72B
6.02%2.67B
6.27%2.68B
5.06%2.59B
5.04%2.56B
6.08%2.52B
6.14%2.52B
4.01%2.47B
5.87%2.44B
4.73%2.38B
5.25%2.37B
7.97%2.37B
6.39%2.30B
9.53%2.27B
8.26%2.25B
6.23%2.20B
6.79%2.16B
3.45%2.07B
4.68%2.08B
4.69%2.07B
7.01%2.03B
8.68%2.00B
7.19%1.99B
9.08%1.97B
5.63%1.89B
3.26%1.84B
3.01%1.86B
2.84%1.81B
2.39%1.79B
3.17%1.79B
4.32%1.80B
2.70%1.76B
3.39%1.75B
2.74%1.73B
1.90%1.73B
5.80%1.71B
6.03%1.69B
4.58%1.68B
7.29%1.69B
-1.45%1.62B
0.42%1.60B
1.90%1.61B
-0.50%1.58B
5.05%1.64B
5.56%1.59B
6.62%1.58B
--1.59B
--1.56B
--1.51B
--1.48B
Pasivos
Pasivos corrientes
-Otros por pagar
63.11%22.27M
9.21%18.98M
22.07%18.94M
7.30%18.86M
10.70%13.65M
9.11%17.38M
2.02%15.52M
5.87%17.58M
-15.00%12.34M
-15.53%15.93M
-14.03%15.21M
-5.95%16.61M
1.38%14.51M
29.54%18.85M
19.26%17.69M
-6.92%17.66M
-19.49%14.31M
-30.13%14.55M
-5.03%14.83M
19.32%18.97M
-12.52%17.78M
-3.11%20.83M
-2.76%15.62M
-19.74%15.90M
44.54%20.32M
-11.75%21.50M
-5.58%16.06M
20.81%19.81M
-3.04%14.06M
-2.37%24.36M
62.21%17.01M
9.02%16.39M
10.24%14.50M
150.09%24.95M
6.84%10.49M
10.69%15.04M
-9.33%13.16M
-47.54%9.98M
-0.49%9.82M
4.19%13.59M
23.30%14.51M
25.52%19.02M
-4.94%9.87M
-22.31%13.04M
-19.97%11.77M
52.52%15.15M
43.34%10.38M
80.41%16.79M
38.86%14.70M
--9.93M
--7.24M
--9.30M
--10.59M
Gastos acumulados
6.01%13.17M
-0.11%15.87M
12.04%14.74M
21.51%12.56M
25.63%12.42M
21.62%15.89M
25.72%13.15M
7.55%10.34M
6.37%9.89M
0.87%13.06M
-13.58%10.46M
-16.08%9.61M
-7.22%9.30M
2.50%12.95M
4.16%12.11M
-2.02%11.45M
8.40%10.02M
-0.92%12.63M
4.82%11.63M
9.00%11.69M
-4.00%9.24M
-2.24%12.75M
1.94%11.09M
2.62%10.72M
14.76%9.63M
6.53%13.04M
9.00%10.88M
7.51%10.45M
6.91%8.39M
2.96%12.24M
2.02%9.98M
2.81%9.72M
-12.08%7.85M
6.04%11.89M
-3.53%9.78M
8.24%9.45M
7.31%8.93M
-0.23%11.21M
-1.59%10.14M
-0.65%8.73M
-57.08%8.32M
4.75%11.24M
4.95%10.30M
6.24%8.79M
151.30%19.38M
6.64%10.73M
4.36%9.82M
6.23%8.27M
-2.33%7.71M
--10.06M
--9.41M
--7.79M
--7.89M
Deuda a corto plazo y pasivos por arrendamiento
-88.48%5.32M
-87.75%5.29M
98.25%53.75M
-15.65%65.02M
-32.13%46.18M
-65.43%43.15M
-71.24%27.11M
217.84%77.08M
1283.05%68.05M
1101.41%124.81M
1840.36%94.28M
-32.31%24.25M
-91.63%4.92M
-81.86%10.39M
-75.39%4.86M
81.74%35.83M
159.19%58.80M
178.73%57.27M
-67.13%19.74M
-32.28%19.71M
95.10%22.69M
17.06%20.55M
1226.79%60.06M
-10.98%29.11M
-57.68%11.63M
-38.31%17.55M
-60.39%4.53M
642.55%32.70M
527.19%27.48M
556.64%28.45M
163.74%11.43M
-87.16%4.40M
-87.21%4.38M
1.57%4.33M
2.07%4.33M
711.88%34.29M
715.23%34.26M
-61.85%4.27M
1.99%4.25M
2.00%4.22M
1.99%4.20M
172.60%11.18M
1.96%4.16M
-76.63%4.14M
-70.28%4.12M
36.14%4.10M
53.06%4.08M
564.45%17.72M
419.87%13.87M
--3.01M
--2.67M
--2.67M
--2.67M
-Deuda a corto plazo
----
-100.00%0.00
120.45%48.50M
42.38%59.80M
24.24%41.00M
-46.10%38.00M
-45.00%22.00M
--42.00M
--33.00M
1181.82%70.50M
--40.00M
-100.00%0.00
-100.00%0.00
-89.52%5.50M
--0.00
--31.00M
1700.00%54.00M
--52.50M
----
----
-50.00%3.00M
-100.00%0.00
--54.50M
-16.67%23.50M
100.00%6.00M
225.00%13.00M
-100.00%0.00
--28.20M
--3.00M
--4.00M
--7.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--7.00M
----
----
----
----
----
--14.00M
--10.50M
----
----
----
----
-Pasivos por arrendamiento a corto plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--888.00K
--932.00K
--1.01M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
3.93%41.01M
-17.54%26.94M
22.18%35.41M
21.72%40.67M
34.43%39.46M
17.31%32.67M
-2.82%28.98M
-12.10%33.41M
-24.87%29.35M
-1.30%27.85M
-39.12%29.82M
-15.78%38.01M
-23.92%39.07M
-49.81%28.22M
165.94%48.98M
66.60%45.13M
76.16%51.35M
87.04%56.22M
-41.01%18.42M
-26.10%27.09M
-30.70%29.15M
-14.91%30.06M
33.48%31.23M
26.77%36.66M
59.41%42.06M
17.77%35.32M
0.12%23.39M
9.24%28.92M
0.86%26.39M
-5.86%29.99M
66.28%23.37M
-11.34%26.47M
7.98%26.16M
63.46%31.86M
-7.17%14.05M
43.71%29.86M
66.97%24.23M
2.50%19.49M
-18.99%15.14M
-14.60%20.78M
-37.74%14.51M
-37.44%19.02M
17.02%18.69M
44.94%24.33M
58.49%23.30M
206.04%30.40M
81.12%15.97M
38.78%16.79M
28.41%14.70M
--9.93M
--8.82M
--12.10M
--11.45M
Total pasivos corrientes
-23.01%107.52M
-20.10%125.56M
21.79%149.60M
5.44%168.08M
-4.35%139.66M
-30.17%157.16M
-36.94%122.84M
-0.81%159.40M
48.83%146.01M
90.98%225.06M
57.67%194.79M
10.31%160.71M
-46.62%98.10M
-38.28%117.85M
6.98%123.54M
32.90%145.69M
65.57%183.80M
48.21%190.93M
-24.05%115.48M
-14.51%109.62M
-1.31%111.01M
6.79%128.82M
54.38%152.05M
8.27%128.22M
5.88%112.48M
-4.65%120.63M
16.44%98.49M
41.59%118.43M
27.20%106.23M
22.23%126.51M
-1.83%84.58M
-34.94%83.64M
-29.18%83.51M
23.01%103.50M
16.03%86.16M
68.82%128.56M
64.49%117.92M
-6.50%84.15M
-9.61%74.26M
-12.10%76.15M
-34.54%71.69M
-6.90%90.00M
4.38%82.16M
-4.30%86.64M
29.23%109.52M
27.53%96.67M
31.24%78.71M
45.74%90.53M
36.22%84.75M
--75.80M
--59.98M
--62.12M
--62.21M
Pasivos no corrientes
Provisiones a largo plazo
10.35%122.28M
8.95%119.29M
135.81%128.59M
135.07%127.36M
105.78%110.81M
104.24%109.49M
-24.26%54.53M
-25.15%54.18M
-26.11%53.85M
-26.65%53.61M
-6.98%72.00M
-7.05%72.39M
-6.49%72.88M
-6.50%73.08M
12.78%77.41M
13.61%77.88M
13.54%77.94M
13.84%78.17M
6.78%68.63M
4.90%68.55M
3.83%68.65M
1.75%68.67M
-7.31%64.27M
-5.63%65.35M
-4.22%66.12M
-2.32%67.48M
5.68%69.35M
3.67%69.25M
2.30%69.03M
-7.07%69.09M
6.13%65.62M
5.89%66.80M
5.01%67.48M
-1.76%74.35M
-21.62%61.83M
-20.47%63.09M
-19.42%64.26M
-16.10%75.68M
56.70%78.88M
58.83%79.32M
61.06%79.74M
83.40%90.20M
-62.36%50.34M
-62.87%49.94M
-62.88%49.51M
-69.80%49.18M
-19.82%133.73M
-19.47%134.51M
-19.31%133.38M
--162.84M
--166.79M
--167.03M
--165.30M
Deuda a largo plazo y pasivos por arrendamiento
6.25%762.49M
6.24%763.70M
3.66%715.27M
9.95%716.46M
9.93%717.65M
22.82%718.82M
22.88%690.03M
9.95%651.65M
6.48%652.80M
-4.72%585.25M
-8.73%561.57M
6.52%592.69M
18.31%613.11M
18.28%614.21M
18.24%615.31M
6.71%556.43M
-0.84%518.21M
-0.94%519.30M
6.13%520.38M
6.12%521.46M
6.14%522.61M
6.26%524.24M
-0.82%490.34M
18.09%491.36M
23.98%492.37M
23.91%493.34M
26.96%494.40M
6.57%416.10M
1.45%397.13M
4.02%398.16M
1.46%389.41M
10.04%390.44M
10.03%391.47M
-1.02%382.79M
-2.11%383.79M
-9.75%354.80M
-9.74%355.79M
-2.15%386.74M
-1.07%392.08M
-1.06%393.15M
-1.05%394.20M
-1.04%395.26M
-1.03%396.30M
11.47%397.35M
11.44%398.38M
11.42%399.41M
11.39%400.44M
-1.03%356.46M
-0.77%357.48M
--358.49M
--359.50M
--360.16M
--360.25M
-Deuda a largo plazo
6.25%762.49M
6.24%763.70M
3.66%715.27M
9.95%716.46M
9.93%717.65M
22.82%718.82M
22.88%690.03M
9.95%651.65M
6.48%652.80M
-4.72%585.25M
-8.73%561.57M
6.52%592.69M
18.31%613.11M
18.28%614.21M
18.24%615.31M
6.71%556.43M
-0.84%518.21M
-0.85%519.30M
6.17%520.38M
6.16%521.46M
6.16%522.61M
6.16%523.74M
-0.86%490.16M
18.05%491.22M
23.96%492.28M
23.91%493.34M
26.96%494.40M
6.57%416.10M
1.45%397.13M
4.02%398.16M
1.46%389.41M
10.04%390.44M
10.03%391.47M
-1.02%382.79M
-2.11%383.79M
-9.75%354.80M
-9.74%355.79M
-2.15%386.74M
-1.07%392.08M
-1.06%393.15M
-1.05%394.20M
-1.04%395.26M
-1.03%396.30M
11.47%397.35M
11.44%398.38M
11.42%399.41M
11.39%400.44M
-1.03%356.46M
-0.77%357.48M
--358.49M
--359.50M
--360.16M
--360.25M
-Pasivos por arrendamiento a largo plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--496.00K
--185.00K
--144.00K
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados a largo plazo
-4.10%44.51M
-4.06%44.99M
-4.02%45.46M
-3.86%45.94M
-3.82%46.42M
-3.78%46.89M
-3.80%47.37M
-1.07%47.78M
-1.05%48.26M
8.70%48.73M
58.79%49.24M
62.14%48.30M
125.93%48.77M
105.47%44.84M
1051.97%31.01M
4032.04%29.79M
2809.43%21.59M
2759.90%21.82M
242.49%2.69M
-6.61%721.00K
-6.67%742.00K
-6.72%763.00K
-6.76%786.00K
-11.06%772.00K
-10.97%795.00K
-10.89%818.00K
-4.75%843.00K
-4.19%868.00K
-3.67%893.00K
-3.06%918.00K
-9.04%885.00K
-9.31%906.00K
-9.47%927.00K
-9.81%947.00K
-11.06%973.00K
-12.06%999.00K
-13.15%1.02M
-14.15%1.05M
-14.13%1.09M
-12.21%1.14M
-13.44%1.18M
-13.45%1.22M
-13.10%1.27M
-8.42%1.29M
-7.09%1.36M
-7.04%1.41M
-7.51%1.47M
-14.36%1.41M
-14.52%1.47M
--1.52M
--1.58M
--1.65M
--1.71M
Beneficios de empleado
-9.03%50.28M
-8.91%50.16M
3.36%56.36M
2.69%55.63M
2.65%55.28M
2.71%55.06M
-24.26%54.53M
-25.15%54.18M
-26.11%53.85M
-26.65%53.61M
-6.98%72.00M
-7.05%72.39M
-6.49%72.88M
-6.50%73.08M
12.78%77.41M
13.61%77.88M
13.54%77.94M
13.84%78.17M
6.78%68.63M
4.90%68.55M
3.83%68.65M
1.75%68.67M
-7.31%64.27M
-5.63%65.35M
-4.22%66.12M
-2.32%67.48M
5.68%69.35M
3.67%69.25M
2.30%69.03M
-7.07%69.09M
6.13%65.62M
5.89%66.80M
5.01%67.48M
-1.76%74.35M
-21.62%61.83M
-20.47%63.09M
-19.42%64.26M
-16.10%75.68M
56.70%78.88M
58.83%79.32M
61.06%79.74M
83.40%90.20M
-62.36%50.34M
-62.87%49.94M
-62.88%49.51M
-69.80%49.18M
-19.82%133.73M
-19.47%134.51M
-19.31%133.38M
--162.84M
--166.79M
--167.03M
--165.30M
Pasivos derivados
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.01%1.80M
-74.05%3.98M
-65.91%6.34M
-54.57%9.95M
-43.75%12.87M
-36.03%15.34M
-30.91%18.60M
-26.73%21.90M
-29.25%22.88M
-29.45%23.98M
-22.84%26.92M
-20.55%29.89M
-20.01%32.34M
-20.90%33.99M
-17.83%34.89M
-13.70%37.62M
-13.13%40.43M
-4.37%42.97M
-11.67%42.46M
-9.36%43.59M
0.48%46.54M
-3.49%44.94M
0.52%48.07M
5.72%48.09M
-13.83%46.32M
-19.63%46.56M
-19.91%47.82M
-22.28%45.49M
-13.04%53.75M
-8.51%57.93M
-11.53%59.71M
-15.87%58.53M
1.53%61.81M
--63.32M
--67.49M
--69.57M
--60.88M
Otros pasivos no corrientes
6.02%347.89M
10.06%347.18M
12.54%344.00M
11.64%339.38M
9.28%328.15M
2.56%315.45M
-5.11%305.66M
-5.63%303.98M
-5.96%300.30M
-3.60%307.58M
2.90%322.11M
4.00%322.11M
9.14%319.34M
9.04%319.07M
2.28%313.02M
3.92%309.71M
0.08%292.60M
-1.19%292.62M
3.09%306.04M
0.23%298.02M
-1.52%292.36M
-1.69%296.15M
-4.99%296.87M
-3.37%297.33M
0.41%296.87M
3.07%301.25M
98.00%312.47M
96.04%307.69M
89.68%295.67M
79.37%292.28M
5.04%157.81M
5.27%156.95M
5.06%155.88M
2.94%162.95M
-8.29%150.23M
-6.49%149.09M
-7.69%148.37M
-3.00%158.28M
30.79%163.82M
29.09%159.43M
29.16%160.74M
34.49%163.19M
-40.84%125.26M
-41.18%123.50M
-40.59%124.45M
-49.01%121.34M
-12.25%211.74M
-10.38%209.97M
-8.15%209.48M
--237.96M
--241.29M
--234.27M
--228.08M
Total pasivos no corrientes
7.22%1.47B
6.82%1.47B
5.40%1.40B
7.83%1.39B
7.65%1.38B
13.82%1.38B
11.44%1.33B
5.54%1.29B
3.78%1.28B
-1.28%1.21B
-1.90%1.20B
6.21%1.22B
13.09%1.23B
12.87%1.23B
10.14%1.22B
4.57%1.15B
-0.32%1.09B
-0.95%1.09B
4.04%1.11B
3.18%1.10B
2.83%1.09B
4.36%1.10B
-0.01%1.06B
8.59%1.07B
11.76%1.06B
10.61%1.05B
9.43%1.06B
1.00%980.84M
-1.92%950.34M
-2.36%950.48M
1.94%972.17M
5.67%971.13M
5.85%968.98M
2.28%973.47M
0.36%953.65M
-2.83%918.99M
-3.12%915.40M
0.74%951.80M
7.52%950.20M
8.71%945.75M
9.21%944.84M
9.24%944.79M
-7.19%883.75M
-3.55%869.97M
-4.16%865.17M
-7.17%864.88M
2.77%952.25M
2.41%902.00M
4.74%902.75M
--931.70M
--926.55M
--880.80M
--861.92M
Total pasivos
4.43%1.58B
4.07%1.60B
6.79%1.55B
7.57%1.56B
6.42%1.52B
6.93%1.54B
4.66%1.46B
4.80%1.45B
7.10%1.42B
6.80%1.44B
3.58%1.39B
6.67%1.38B
4.47%1.33B
5.23%1.34B
9.84%1.34B
7.14%1.29B
5.76%1.27B
4.21%1.28B
0.53%1.22B
1.28%1.21B
2.43%1.20B
4.61%1.23B
4.60%1.22B
8.55%1.19B
11.17%1.17B
8.82%1.17B
9.99%1.16B
4.22%1.10B
0.39%1.06B
0.00%1.08B
1.63%1.06B
0.69%1.05B
1.86%1.05B
3.96%1.08B
1.50%1.04B
2.51%1.05B
1.65%1.03B
0.11%1.04B
6.06%1.02B
6.82%1.02B
4.29%1.02B
7.62%1.03B
-6.31%965.91M
-3.62%956.61M
-1.30%974.69M
-4.56%961.55M
4.50%1.03B
5.26%992.53M
6.86%987.49M
--1.01B
--986.53M
--942.92M
--924.13M
Capital de los accionistas
Capital ordinario
8.39%469.62M
7.64%466.00M
0.94%436.77M
0.31%433.79M
0.25%433.27M
0.25%432.91M
0.24%432.72M
0.22%432.44M
0.19%432.17M
0.17%431.82M
0.17%431.66M
0.15%431.50M
0.14%431.34M
0.11%431.07M
0.08%430.93M
0.06%430.85M
22.74%430.73M
22.69%430.57M
22.69%430.57M
22.69%430.57M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
0.00%350.94M
3.40%350.94M
3.40%350.94M
3.40%350.94M
0.00%350.94M
0.00%339.38M
0.00%339.38M
0.00%339.38M
--350.94M
--339.38M
--339.38M
--339.38M
Ganancias retenidas
8.79%789.30M
8.06%764.13M
7.97%758.50M
7.90%733.84M
8.90%725.51M
8.82%707.16M
9.17%702.54M
8.90%680.14M
8.01%666.20M
8.96%649.85M
7.73%643.54M
8.34%624.56M
8.79%616.81M
9.35%596.40M
10.01%597.36M
9.88%576.45M
9.34%566.98M
8.06%545.43M
8.54%543.01M
8.87%524.60M
8.48%518.56M
8.38%504.74M
8.51%500.30M
8.71%481.86M
9.62%478.01M
9.10%465.71M
14.71%461.05M
14.69%443.24M
14.28%436.07M
14.46%426.87M
8.89%401.92M
9.83%386.47M
10.30%381.59M
9.96%372.95M
9.15%369.11M
9.95%351.89M
9.36%345.97M
10.12%339.17M
11.75%338.16M
10.71%320.03M
11.23%316.35M
15.71%308.01M
10.81%302.62M
11.98%289.08M
12.24%284.41M
16.55%266.20M
14.46%273.10M
15.21%258.16M
15.89%253.41M
--228.40M
--238.60M
--224.09M
--218.66M
Reservas de capital
9.06%433.08M
8.26%429.51M
1.01%400.56M
0.34%397.61M
0.27%397.09M
0.28%396.75M
0.27%396.55M
0.24%396.28M
0.21%396.01M
0.19%395.66M
0.19%395.50M
0.17%395.34M
0.16%395.18M
0.13%394.90M
0.09%394.77M
0.07%394.69M
24.76%394.57M
24.71%394.41M
24.71%394.41M
24.71%394.41M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
0.00%316.27M
--316.27M
--316.27M
--316.27M
--316.27M
Pérdidas de ganancias que no afectan a las ganancias retenidas
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
86.63%377.00K
82.71%391.00K
63.05%331.00K
54.92%299.00K
-43.42%202.00K
-23.02%214.00K
-44.08%203.00K
-48.26%193.00K
-22.05%357.00K
-35.80%278.00K
7.40%363.00K
-2.86%373.00K
21.49%458.00K
60.37%433.00K
44.44%338.00K
141.51%384.00K
301.06%377.00K
83.67%270.00K
50.97%234.00K
33.61%159.00K
--94.00K
--147.00K
--155.00K
--119.00K
Capital total
8.64%1.26B
7.90%1.23B
5.29%1.20B
4.95%1.17B
5.50%1.16B
5.40%1.14B
5.59%1.14B
5.35%1.11B
4.79%1.10B
5.28%1.08B
4.56%1.08B
4.84%1.06B
5.06%1.05B
5.27%1.03B
5.62%1.03B
5.46%1.01B
14.75%997.71M
14.06%976.00M
14.37%973.58M
14.69%955.17M
4.89%869.49M
4.78%855.68M
4.83%851.23M
4.86%832.80M
5.33%828.95M
4.94%816.64M
7.80%811.98M
7.65%794.18M
7.39%787.01M
7.47%778.19M
4.58%753.25M
4.94%737.74M
5.13%732.83M
4.87%724.09M
4.48%720.26M
4.72%703.03M
4.41%697.10M
4.71%690.46M
5.41%689.37M
4.84%671.33M
5.02%667.66M
6.78%659.40M
6.73%653.99M
7.12%640.36M
7.22%635.73M
6.57%617.51M
5.99%612.75M
6.06%597.78M
6.23%592.95M
--579.43M
--578.13M
--563.63M
--558.16M
Unidad monetaria
USD
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KeyAI