









Mercado
/
Acciones
/
nasdaq-mpwr
/

Monolithic Power Systems Inc

MPWR

1118.660USD

+42.310+3.93%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

38.49BCap. mercado

86.46P/E TTM



Monolithic Power Systems Inc

1118.660

+42.310+3.93%

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 Monolithic Power Systems Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

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

45.61%1.26B

-13.19%1.27B

-12.33%1.15B

-20.19%1.03B

-22.15%862.95M

40.30%1.46B

39.00%1.31B

40.20%1.29B

50.23%1.11B

41.61%1.04B

15.84%940.49M

18.62%917.57M

1.76%737.87M

-0.81%736.05M

21.12%811.88M

21.08%773.51M

21.84%725.08M

34.54%742.04M

30.83%670.29M

30.57%638.82M

30.68%595.11M

31.71%551.54M

39.80%512.32M

36.28%489.27M

20.70%455.40M

20.38%418.74M

16.90%366.47M

16.85%359.02M

26.14%377.28M

16.10%347.85M

12.90%313.50M

10.27%307.26M

11.51%299.09M

15.65%299.60M

13.86%277.67M

10.79%278.64M

14.16%268.22M

12.80%259.06M

5.55%243.86M

7.59%251.50M

-1.57%234.96M

0.44%229.66M

-4.09%231.03M

2.24%233.76M

5.47%238.72M

11.90%228.66M

27.03%240.88M

30.62%228.63M

40.91%226.34M

10.15%204.35M

2.69%189.62M

-3.25%175.04M

--160.63M

--185.53M

--184.66M

--180.93M

Efectivo y equivalentes de efectivo

58.90%1.10B

54.39%1.08B

43.04%787.38M

30.53%637.35M

31.06%691.82M

66.28%700.35M

8.58%550.48M

-0.14%488.27M

82.89%527.84M

33.20%421.18M

47.86%506.96M

87.63%488.97M

52.49%288.61M

39.86%316.21M

55.70%342.87M

19.34%260.60M

-43.49%189.26M

25.98%226.09M

40.72%220.21M

40.99%218.37M

93.65%334.94M

-12.55%179.47M

-20.57%156.48M

-14.79%154.88M

0.15%172.96M

56.55%205.23M

137.15%197.01M

139.12%181.77M

108.68%172.70M

25.54%131.09M

16.83%83.08M

-1.05%76.02M

-26.57%82.76M

-4.62%104.42M

-13.33%71.11M

-1.26%76.83M

24.04%112.70M

42.89%109.48M

1.46%82.05M

-18.92%77.81M

-28.04%90.86M

-24.75%76.62M

-25.03%80.87M

7.97%95.97M

24.75%126.27M

-7.82%101.81M

6.02%107.86M

-4.72%88.89M

34.76%101.21M

41.15%110.45M

24.61%101.73M

18.49%93.29M

--75.10M

--78.25M

--81.64M

--78.73M

-Inversiones a corto plazo

-8.11%157.24M

-75.30%188.23M

-52.60%358.69M

-51.22%389.31M

-70.53%171.13M

22.68%762.00M

74.56%756.77M

86.22%798.12M

29.24%580.63M

47.94%621.12M

-7.57%433.53M

-16.44%428.60M

-16.15%449.27M

-18.63%419.84M

4.21%469.01M

21.99%512.91M

105.95%535.82M

38.67%515.95M

26.48%450.08M

25.74%420.45M

-7.88%260.17M

74.27%372.08M

109.99%355.84M

88.65%334.39M

38.06%282.44M

-1.50%213.51M

-26.46%169.46M

-23.35%177.25M

-5.43%204.58M

11.06%216.75M

11.55%230.43M

14.58%231.24M

39.10%216.33M

30.48%195.17M

27.65%206.56M

16.19%201.81M

7.92%155.52M

-2.26%149.58M

7.76%161.82M

26.06%173.69M

28.15%144.10M

20.65%153.05M

12.90%150.17M

-1.40%137.79M

-10.13%112.45M

35.09%126.85M

51.35%133.01M

70.94%139.75M

46.31%125.13M

-12.47%93.90M

-14.69%87.88M

-20.00%81.76M

--85.52M

--107.28M

--103.01M

--102.20M

Por cobrar

35.74%315.63M

46.62%241.56M

23.33%194.82M

10.50%214.87M

16.26%232.53M

-19.35%164.76M

-17.46%157.96M

-4.60%194.44M

-2.89%200.00M

18.06%204.29M

31.79%191.37M

42.98%203.81M

62.83%205.95M

72.99%173.04M

56.20%145.21M

46.03%142.55M

55.64%126.48M

-5.39%100.03M

40.62%92.96M

55.89%97.61M

32.56%81.26M

59.97%105.72M

6.58%66.11M

-3.94%62.62M

-0.12%61.30M

3.88%66.09M

10.07%62.03M

27.83%65.18M

55.82%61.38M

22.29%63.62M

30.43%56.35M

29.39%50.99M

15.01%39.39M

56.07%52.02M

37.81%43.20M

36.67%39.41M

11.09%34.25M

9.38%33.34M

17.13%31.35M

13.78%28.84M

20.29%30.83M

25.55%30.48M

24.95%26.77M

14.90%25.34M

8.01%25.63M

10.55%24.27M

5.42%21.42M

-2.70%22.06M

22.43%23.73M

1.84%21.96M

-5.12%20.32M

13.65%22.67M

--19.38M

--21.56M

--21.41M

--19.95M

-Cuentas y pagarés por cobrar

48.17%255.63M

46.66%241.56M

23.39%194.82M

10.51%214.87M

-4.08%172.52M

-11.36%164.70M

-6.67%157.89M

5.51%194.43M

-1.56%179.86M

21.13%185.82M

34.80%169.18M

53.16%184.27M

74.32%182.71M

92.09%153.40M

61.84%125.51M

43.14%120.32M

56.80%104.81M

-14.62%79.86M

40.66%77.55M

54.69%84.06M

26.83%66.84M

60.54%93.53M

-0.47%55.14M

-7.72%54.34M

-4.55%52.70M

-2.72%58.26M

3.63%55.40M

22.07%58.89M

45.16%55.21M

17.99%59.89M

27.34%53.46M

26.57%48.24M

11.06%38.04M

52.26%50.76M

33.91%41.98M

32.18%38.12M

11.09%34.25M

9.38%33.34M

17.13%31.35M

13.78%28.84M

20.29%30.83M

25.55%30.48M

24.95%26.77M

14.90%25.34M

8.01%25.63M

10.55%24.27M

5.42%21.42M

-2.70%22.06M

22.43%23.73M

1.84%21.96M

-5.12%20.32M

13.65%22.67M

--19.38M

--21.56M

--21.41M

--19.95M

-Otros por cobrar

-0.02%60.00M

-100.00%0.00

----

197.95%60.01M

-99.71%54.00K

-99.68%71.00K

-99.92%15.00K

-13.30%20.14M

-5.92%18.47M

12.61%22.19M

-12.12%19.53M

7.24%23.23M

-2.66%19.63M

27.85%19.70M

64.00%22.23M

50.26%21.66M

65.46%20.17M

40.46%15.41M

63.81%13.55M

67.73%14.42M

69.31%12.19M

81.72%10.97M

42.95%8.27M

49.81%8.60M

409.55%7.20M

311.87%6.04M

305.89%5.79M

324.41%5.74M

11.44%1.41M

19.97%1.47M

10.12%1.43M

--1.35M

--1.27M

--1.22M

--1.29M

----

Inventario

34.56%564.65M

19.00%505.68M

14.97%490.64M

14.85%454.79M

9.36%419.61M

6.96%424.94M

-0.16%426.75M

-8.09%395.99M

-14.22%383.70M

-0.04%397.29M

18.85%427.43M

38.51%430.83M

72.42%447.29M

91.02%397.44M

102.82%359.65M

77.51%311.04M

65.17%259.42M

40.49%208.06M

16.57%177.32M

33.25%175.22M

23.19%157.06M

9.19%148.10M

5.92%152.12M

-7.75%131.50M

-6.51%127.50M

-0.85%135.63M

11.41%143.62M

27.39%142.54M

37.37%136.38M

36.94%136.79M

39.11%128.91M

42.48%111.90M

38.91%99.28M

41.30%99.89M

32.53%92.67M

26.02%78.53M

13.07%71.47M

5.03%70.69M

7.63%69.92M

16.71%62.32M

54.48%63.21M

61.85%67.31M

57.69%64.96M

34.06%53.40M

2.97%40.92M

-3.23%41.59M

2.31%41.20M

13.96%39.83M

23.73%39.74M

31.73%42.98M

36.71%40.27M

62.20%34.95M

--32.12M

--32.62M

--29.45M

--21.55M

Gastos prepago

30.21%46.98M

-34.34%60.00M

-12.17%76.92M

3.00%84.04M

24.58%36.08M

15.37%91.38M

33.81%87.57M

36.62%81.59M

162.24%28.96M

761.17%79.20M

577.19%65.44M

344.11%59.72M

15.95%11.04M

-13.55%9.20M

53.86%9.66M

86.12%13.45M

89.31%9.53M

6.06%10.64M

-59.59%6.28M

-60.83%7.22M

-37.03%5.03M

149.25%10.03M

433.57%15.54M

459.25%18.44M

133.31%7.99M

-50.38%4.02M

-68.97%2.91M

-69.79%3.30M

-61.77%3.42M

-26.11%8.11M

-23.28%9.39M

31.82%10.92M

--8.96M

--10.98M

--12.24M

--8.28M

----

Otros activos corrientes

670.49%106.98M

111.63%36.02M

-42.47%10.30M

-55.62%8.03M

-85.88%13.88M

38.44%17.02M

134.96%17.91M

68.96%18.08M

1061.94%98.36M

58.83%12.29M

33.98%7.62M

62.37%10.70M

94.60%8.46M

107.64%7.74M

76.37%5.69M

85.87%6.59M

23.23%4.35M

-0.59%3.73M

16.38%3.23M

19.76%3.55M

16.96%3.53M

-22.00%3.75M

-8.49%2.77M

-26.67%2.96M

28.70%3.02M

365.44%4.81M

78.96%3.03M

32.83%4.04M

-4.32%2.34M

-21.50%1.03M

17.99%1.69M

106.94%3.04M

-72.90%2.45M

-64.62%1.32M

-63.97%1.43M

-49.50%1.47M

209.06%9.04M

47.56%3.72M

55.83%3.98M

6.67%2.91M

10.58%2.93M

-9.58%2.52M

-8.92%2.55M

-0.33%2.73M

16.05%2.65M

66.95%2.79M

60.60%2.80M

54.58%2.74M

4.68%2.28M

-41.57%1.67M

-33.46%1.75M

-40.96%1.77M

--2.18M

--2.86M

--2.62M

--3.00M

Total de activos corrientes

39.54%2.18B

-2.21%2.11B

-3.94%1.92B

-9.52%1.79B

-13.98%1.57B

24.49%2.16B

22.37%2.00B

21.81%1.98B

28.99%1.82B

31.12%1.74B

22.54%1.63B

30.11%1.62B

25.40%1.41B

24.33%1.32B

40.21%1.33B

35.20%1.25B

33.59%1.12B

29.95%1.06B

26.87%950.08M

30.88%922.43M

28.51%842.00M

30.17%819.14M

27.98%748.86M

22.77%704.78M

12.81%655.21M

12.90%629.29M

14.77%585.14M

18.59%574.09M

29.31%580.81M

20.18%557.40M

19.34%509.85M

19.14%484.10M

17.28%449.17M

26.44%463.80M

22.37%427.21M

17.59%406.34M

15.38%382.98M

11.17%366.81M

7.32%349.11M

9.63%345.56M

7.80%331.93M

10.98%329.97M

6.21%325.32M

7.49%315.22M

5.42%307.91M

9.73%297.31M

21.57%306.30M

25.09%293.26M

36.30%292.09M

11.70%270.95M

5.80%251.95M

4.00%234.43M

--214.30M

--242.57M

--238.15M

--225.42M

Activos no corrientes

Activos fijos netos

23.33%652.58M

35.98%617.05M

44.44%601.59M

46.48%563.20M

40.24%529.14M

23.72%453.79M

19.31%416.49M

6.17%384.48M

4.39%377.31M

5.48%366.80M

-3.63%349.08M

-3.65%362.13M

-2.12%361.44M

0.40%347.74M

7.11%362.24M

23.80%375.84M

29.45%369.26M

26.43%346.35M

32.16%338.19M

26.73%303.59M

23.39%285.25M

24.44%273.94M

18.18%255.89M

15.02%239.55M

54.12%231.18M

49.25%220.15M

43.71%216.52M

35.44%208.27M

3.71%150.00M

46.58%147.50M

49.82%150.66M

79.60%153.77M

69.82%144.64M

22.57%100.63M

35.36%100.56M

28.70%85.62M

30.31%85.17M

36.63%82.10M

19.51%74.29M

3.53%66.53M

3.84%65.36M

-5.27%60.09M

-3.54%62.16M

-2.49%64.26M

-2.92%62.94M

-5.64%63.43M

-4.21%64.45M

4.81%65.90M

9.13%64.84M

12.25%67.22M

12.92%67.28M

22.23%62.87M

--59.41M

--59.88M

--59.58M

--51.44M

-Activos fijos

----

--170.46M

----

--123.82M

----

-Depreciación acumulada

----

--85.29M

----

--58.99M

----

Fondo de comercio y otros activos intangibles

-3.20%34.73M

-3.54%35.02M

-3.51%35.31M

-3.35%35.59M

446.07%35.88M

452.50%36.30M

456.87%36.59M

460.48%36.83M

0.00%6.57M

-1.66%6.57M

-4.48%6.57M

-7.12%6.57M

-9.64%6.57M

-11.17%6.68M

-14.39%6.88M

-17.23%7.08M

-19.74%7.27M

-21.42%7.52M

-20.34%8.04M

-19.34%8.55M

-18.46%9.06M

-17.64%9.57M

-16.90%10.09M

-16.21%10.60M

-42.91%11.11M

-13.14%11.62M

-11.72%12.14M

--12.65M

--19.46M

--13.38M

--13.75M

----

Gastos prepago a largo plazo

-100.00%0.00

----

-50.00%60.00M

-29.41%120.00M

-30.73%120.00M

3334.46%120.00M

5207.39%120.00M

7256.12%170.00M

7578.59%173.23M

42.44%3.49M

-9.67%2.26M

-1.24%2.31M

-8.33%2.26M

-2.47%2.45M

-7.81%2.50M

-12.91%2.34M

8.22%2.46M

-0.20%2.52M

-2.16%2.71M

-0.96%2.69M

43.20%2.27M

208.82%2.52M

162.54%2.77M

202.45%2.71M

57.23%1.59M

-23.16%816.00K

-83.05%1.06M

-85.34%897.00K

-89.90%1.01M

-89.38%1.06M

346.95%6.24M

386.63%6.12M

629.93%10.00M

683.09%10.00M

3.49%1.40M

-11.35%1.26M

-8.05%1.37M

-18.19%1.28M

--1.35M

--1.42M

--1.49M

--1.56M

----

Otros activos no actuales

-11.02%1.32B

605.97%1.44B

616.82%1.42B

684.19%1.42B

543.80%1.49B

-6.91%204.20M

-15.05%197.62M

-23.13%180.90M

-17.58%230.98M

-13.46%219.34M

174.33%232.62M

178.71%235.32M

229.15%280.25M

248.30%253.45M

17.25%84.80M

11.67%84.43M

24.45%85.14M

23.91%72.77M

27.33%72.32M

41.21%75.61M

13.49%68.41M

3.28%58.73M

0.22%56.80M

-4.39%53.54M

14.39%60.28M

23.28%56.86M

20.26%56.67M

18.21%56.00M

14.60%52.70M

69.70%46.12M

78.68%47.13M

55.57%47.37M

63.97%45.98M

-10.83%27.18M

-10.11%26.38M

64.08%30.45M

64.84%28.04M

143.42%30.48M

142.12%29.34M

58.05%18.56M

74.67%17.01M

48.77%12.52M

99.92%12.12M

108.36%11.74M

358.35%9.74M

316.27%8.42M

264.52%6.06M

217.64%5.63M

25.44%2.13M

90.40%2.02M

166.08%1.66M

169.60%1.77M

--1.69M

--1.06M

--625.00K

--658.00K

Total de activos no actuales

-2.03%2.01B

201.55%2.09B

215.58%2.05B

235.00%2.02B

233.74%2.05B

17.14%694.29M

10.61%650.70M

-0.30%602.21M

-5.15%614.85M

-2.48%592.71M

29.69%588.27M

29.38%604.02M

40.63%648.27M

40.88%607.76M

7.26%453.60M

21.02%466.85M

25.78%460.97M

26.09%431.41M

31.22%422.91M

27.43%385.76M

21.69%366.49M

19.28%342.15M

13.89%322.29M

10.43%302.72M

41.65%301.17M

39.41%286.84M

34.68%282.98M

28.30%274.12M

4.53%212.62M

45.71%205.76M

49.19%210.11M

63.77%213.66M

58.73%203.40M

10.28%141.21M

17.83%140.83M

28.48%130.47M

28.97%128.14M

42.10%128.05M

29.49%119.53M

0.69%101.55M

8.64%99.36M

-5.53%90.11M

14.87%92.31M

23.93%100.85M

19.05%91.45M

20.61%95.39M

-0.35%80.36M

6.57%81.38M

5.44%76.82M

8.79%79.09M

12.12%80.64M

16.12%76.36M

--72.86M

--72.70M

--71.92M

--65.76M

Total de activos

15.95%4.19B

47.35%4.21B

50.00%3.97B

47.58%3.81B

48.59%3.62B

22.62%2.85B

19.25%2.65B

15.81%2.58B

18.24%2.43B

20.55%2.33B

24.36%2.22B

29.91%2.23B

29.83%2.06B

29.10%1.93B

30.06%1.79B

31.02%1.71B

31.22%1.59B

28.81%1.50B

28.18%1.37B

29.84%1.31B

26.36%1.21B

26.76%1.16B

23.39%1.07B

18.78%1.01B

20.54%956.38M

20.05%916.13M

20.58%868.11M

21.56%848.21M

21.59%793.43M

26.14%763.16M

26.74%719.95M

29.99%697.77M

27.67%652.57M

22.26%605.01M

21.21%568.05M

20.06%536.80M

18.51%511.13M

17.80%494.86M

12.22%468.64M

9.15%447.11M

7.99%431.29M

6.97%420.08M

8.01%417.62M

9.34%409.63M

8.26%399.37M

12.19%392.70M

16.25%386.65M

20.54%374.63M

28.47%368.91M

11.03%350.04M

7.26%332.59M

6.74%310.79M

--287.16M

--315.27M

--310.07M

--291.18M

Pasivos

Pasivos corrientes

-Dividendos por pagar

34.46%81.51M

27.77%79.94M

26.97%79.39M

13.57%78.69M

5.07%60.62M

6.20%62.56M

4.99%62.52M

26.78%69.29M

36.82%57.70M

44.30%58.91M

47.44%59.55M

36.39%54.66M

30.30%42.17M

27.40%40.82M

27.50%40.39M

27.33%40.07M

22.43%32.36M

22.76%32.04M

19.70%31.68M

13.02%31.47M

21.56%26.43M

19.21%26.10M

22.79%26.47M

30.80%27.85M

44.56%21.75M

48.57%21.89M

51.09%21.55M

50.25%21.29M

62.67%15.04M

56.94%14.74M

53.04%14.27M

50.14%14.17M

3.38%9.25M

3.84%9.39M

5.31%9.32M

4.24%9.44M

3.12%8.95M

6.08%9.04M

5.52%8.85M

10.46%9.05M

42.68%8.68M

42.23%8.53M

42.36%8.39M

--8.20M

--6.08M

--5.99M

--5.89M

----

-Otros por pagar

--0.00

----

Gastos acumulados

13.10%145.45M

20.66%166.05M

10.64%133.49M

-1.64%126.35M

23.64%128.60M

11.25%137.62M

1.84%120.65M

-23.92%128.45M

-26.77%104.01M

-21.46%123.71M

-5.50%118.47M

27.37%168.83M

35.65%142.04M

42.51%157.52M

59.47%125.37M

56.49%132.56M

49.66%104.71M

50.21%110.53M

49.63%78.62M

122.48%84.71M

66.17%69.97M

65.14%73.58M

57.49%52.54M

13.94%38.07M

26.91%42.11M

12.98%44.56M

20.19%33.36M

17.89%33.42M

35.93%33.18M

47.87%39.44M

26.10%27.76M

55.93%28.35M

31.86%24.41M

15.20%26.67M

15.37%22.01M

17.64%18.18M

20.04%18.51M

13.76%23.15M

9.65%19.08M

21.46%15.45M

12.27%15.42M

69.15%20.35M

-3.94%17.40M

-20.24%12.72M

-45.65%13.73M

-8.97%12.03M

21.43%18.11M

36.70%15.95M

121.63%25.27M

25.77%13.22M

-0.97%14.92M

3.53%11.67M

--11.40M

--10.51M

--15.06M

--11.27M

Pasivos diferidos

----

--6.32M

----

-48.92%3.42M

-35.26%4.78M

-0.23%6.98M

-40.59%4.30M

3.85%6.69M

9.69%7.38M

34.04%7.00M

112.13%7.24M

54.86%6.44M

110.15%6.73M

78.37%5.22M

35.40%3.41M

128.82%4.16M

-1.05%3.20M

0.41%2.93M

-61.74%2.52M

-72.15%1.82M

-39.17%3.24M

-46.96%2.92M

-3.12%6.59M

17.16%6.53M

8.24%5.32M

14.36%5.50M

29.85%6.80M

36.44%5.57M

27.72%4.92M

-5.26%4.81M

33.98%5.24M

-0.66%4.08M

-8.44%3.85M

72.55%5.07M

54.89%3.91M

50.22%4.11M

53.32%4.20M

1.91%2.94M

14.79%2.52M

-7.25%2.74M

-2.77%2.74M

-48.71%2.88M

--2.20M

--2.95M

--2.82M

--5.63M

Otros pasivos corrientes

--0.00

-100.00%0.00

--0.00

----

--6.32M

----

-48.92%3.42M

-35.26%4.78M

-0.23%6.98M

-40.59%4.30M

3.85%6.69M

9.69%7.38M

34.04%7.00M

112.13%7.24M

54.86%6.44M

110.15%6.73M

78.37%5.22M

35.40%3.41M

128.82%4.16M

-1.05%3.20M

0.41%2.93M

-61.74%2.52M

-72.15%1.82M

-39.17%3.24M

-46.96%2.92M

-3.12%6.59M

17.16%6.53M

8.24%5.32M

14.36%5.50M

29.85%6.80M

36.44%5.57M

27.72%4.92M

-5.26%4.81M

33.98%5.24M

-0.66%4.08M

-8.44%3.85M

72.55%5.07M

54.89%3.91M

50.22%4.11M

53.32%4.20M

1.91%2.94M

14.79%2.52M

-7.25%2.74M

-2.77%2.74M

-48.71%2.88M

--2.20M

--2.95M

--2.82M

--5.63M

Total pasivos corrientes

25.39%369.37M

31.56%442.80M

29.93%383.51M

16.52%363.40M

25.33%294.57M

34.63%336.59M

17.67%295.16M

-1.25%311.88M

-10.77%235.03M

-14.08%250.02M

-1.43%250.84M

15.89%315.84M

16.06%263.40M

27.82%290.99M

39.27%254.49M

45.03%272.53M

54.42%226.94M

43.84%227.66M

33.59%182.73M

67.04%187.91M

49.62%146.97M

50.70%158.28M

55.23%136.78M

22.84%112.50M

22.11%98.22M

22.83%105.03M

16.98%88.12M

24.93%91.58M

22.03%80.44M

29.23%85.51M

19.97%75.33M

30.88%73.30M

24.56%65.92M

19.19%66.17M

20.49%62.79M

23.58%56.01M

22.27%52.92M

14.18%55.52M

12.71%52.11M

-1.24%45.32M

17.42%43.28M

31.66%48.62M

10.16%46.23M

49.78%45.89M

-4.23%36.86M

40.10%36.93M

28.69%41.97M

10.17%30.64M

64.06%38.49M

6.01%26.36M

-8.35%32.61M

-11.63%27.81M

--23.46M

--24.86M

--35.58M

--31.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

53.94%19.97M

11.82%15.08M

22.18%15.94M

144.48%14.47M

133.14%12.97M

134.14%13.48M

181.51%13.04M

13.76%5.92M

234.44%5.56M

206.77%5.76M

87.08%4.63M

60.52%5.20M

-49.08%1.66M

-44.05%1.88M

-25.86%2.48M

-6.14%3.24M

93.03%3.27M

97.01%3.35M

76.12%3.34M

218.05%3.45M

53.49%1.69M

43.11%1.70M

112.43%1.90M

9.04%1.09M

--1.10M

--1.19M

--893.00K

--996.00K

--0.00

-Pasivos por arrendamiento a largo plazo

53.94%19.97M

11.82%15.08M

22.18%15.94M

144.48%14.47M

133.14%12.97M

134.14%13.48M

181.51%13.04M

13.76%5.92M

234.44%5.56M

206.77%5.76M

87.08%4.63M

60.52%5.20M

-49.08%1.66M

-44.05%1.88M

-25.86%2.48M

-6.14%3.24M

93.03%3.27M

97.01%3.35M

76.12%3.34M

218.05%3.45M

53.49%1.69M

43.11%1.70M

112.43%1.90M

9.04%1.09M

--1.10M

--1.19M

--893.00K

--996.00K

----

Pasivos diferidos

11.00%103.95M

17.59%98.93M

18.09%94.61M

13.46%88.60M

15.76%93.65M

21.35%84.13M

14.33%80.11M

18.89%78.08M

24.73%80.90M

40.29%69.33M

40.41%70.07M

22.12%65.68M

16.89%64.86M

-6.24%49.42M

-5.28%49.91M

7.91%53.78M

14.93%55.49M

21.52%52.71M

28.23%52.69M

36.07%49.84M

21.72%48.28M

17.32%43.37M

12.28%41.09M

3.73%36.63M

22.87%39.66M

21.56%36.97M

25.33%36.59M

21.93%35.31M

14.94%32.28M

25.95%30.41M

26.90%29.20M

32.98%28.96M

41.60%28.09M

47.03%24.15M

49.45%23.01M

51.41%21.78M

40.21%19.84M

82.06%16.42M

73.41%15.39M

86.24%14.38M

129.03%14.15M

66.02%9.02M

188.43%8.88M

200.86%7.72M

--6.18M

--5.43M

--3.08M

--2.57M

----

Otros pasivos no corrientes

11.66%182.88M

18.03%180.56M

18.48%170.70M

9.18%160.88M

13.89%163.79M

20.03%152.98M

14.29%144.07M

13.92%147.34M

14.85%143.81M

18.40%127.45M

19.36%126.06M

15.38%129.34M

12.18%125.22M

5.36%107.65M

6.07%105.61M

92.64%112.10M

19.72%111.63M

17.78%102.17M

19.20%99.56M

34.90%58.19M

102.88%93.24M

101.31%86.74M

96.33%83.53M

5.18%43.14M

19.30%45.96M

18.66%43.09M

22.00%42.54M

19.71%41.01M

16.66%38.52M

26.55%36.31M

28.37%34.87M

34.05%34.26M

42.23%33.02M

47.55%28.70M

50.39%27.16M

53.14%25.56M

40.34%23.22M

37.76%19.45M

32.72%18.06M

36.01%16.69M

62.14%16.55M

50.76%14.12M

216.64%13.61M

233.97%12.27M

590.39%10.20M

614.26%9.36M

329.80%4.30M

193.92%3.67M

--1.48M

--1.31M

--1.00M

--1.25M

--0.00

----

Total pasivos no corrientes

65.95%293.34M

17.53%195.64M

18.79%186.63M

14.41%175.35M

18.33%176.76M

24.96%166.46M

20.22%157.12M

13.91%153.26M

17.73%149.38M

21.62%133.21M

20.92%130.69M

16.65%134.55M

10.43%126.88M

3.79%109.52M

5.03%108.08M

16.85%115.34M

21.03%114.90M

19.31%105.53M

20.46%102.91M

20.64%98.71M

12.14%94.94M

15.34%88.45M

12.64%85.42M

7.12%81.82M

16.13%84.66M

13.63%76.68M

15.60%75.84M

15.45%76.38M

12.77%72.90M

102.53%67.49M

108.49%65.61M

123.00%66.16M

138.64%64.64M

44.61%33.32M

47.11%31.47M

49.82%29.67M

39.02%27.09M

32.84%23.04M

28.65%21.39M

8.30%19.80M

21.18%19.49M

22.93%17.35M

65.34%16.63M

96.08%18.29M

129.06%16.08M

122.20%14.11M

67.07%10.06M

39.82%9.33M

29.81%7.02M

18.89%6.35M

14.67%6.02M

35.29%6.67M

--5.41M

--5.34M

--5.25M

--4.93M

Total pasivos

40.60%662.70M

26.91%638.45M

26.06%570.14M

15.82%538.75M

22.61%471.33M

31.27%503.05M

18.54%452.27M

3.28%465.14M

-1.50%384.41M

-4.32%383.23M

5.23%381.53M

16.12%450.39M

14.17%390.28M

20.21%400.51M

26.93%362.57M

35.33%387.87M

41.31%341.84M

35.04%333.19M

28.54%285.64M

47.50%286.62M

32.27%241.90M

35.78%246.72M

35.53%222.21M

15.69%194.31M

19.27%182.88M

18.77%181.71M

16.34%163.96M

20.43%167.96M

17.45%153.34M

53.78%152.99M

49.53%140.93M

62.78%139.46M

63.18%130.56M

26.65%99.49M

28.23%94.25M

31.55%85.68M

27.47%80.01M

19.09%78.56M

16.93%73.50M

1.48%65.13M

18.56%62.77M

29.25%65.97M

20.83%62.86M

60.59%64.18M

16.33%52.94M

56.04%51.04M

34.67%52.03M

15.91%39.97M

57.65%45.51M

8.29%32.71M

-5.39%38.63M

-5.27%34.48M

--28.87M

--30.20M

--40.83M

--36.40M

Capital de los accionistas

Capital ordinario

32.57%937.00M

-30.53%885.12M

-32.80%822.58M

-34.97%764.96M

-37.45%706.82M

16.62%1.27B

16.02%1.22B

15.66%1.18B

15.86%1.13B

16.36%1.09B

18.30%1.06B

19.95%1.02B

21.42%975.28M

21.97%938.99M

21.56%891.89M

21.25%847.97M

22.13%803.23M

21.73%769.86M

21.24%733.67M

20.22%699.36M

19.69%657.70M

19.60%632.43M

20.13%605.16M

21.47%581.74M

21.87%549.52M

21.53%528.77M

20.56%503.76M

19.43%478.91M

19.74%450.91M

19.29%435.08M

19.58%417.87M

19.98%401.01M

19.18%376.59M

19.70%364.73M

20.86%349.45M

20.90%334.22M

18.89%315.97M

21.25%304.70M

14.94%289.13M

14.36%276.45M

10.50%265.76M

5.32%251.30M

6.36%251.55M

1.97%241.74M

2.69%240.50M

1.11%238.60M

7.19%236.52M

13.25%237.06M

20.67%234.20M

27.16%235.99M

25.64%220.65M

24.76%209.32M

--194.08M

--185.58M

--175.62M

--167.77M

Ganancias retenidas

4.91%2.61B

146.23%2.71B

156.17%2.60B

160.34%2.55B

162.65%2.49B

22.17%1.10B

22.83%1.02B

25.82%977.72M

32.20%947.06M

41.94%899.40M

51.55%827.36M

66.10%777.08M

68.61%716.40M

66.23%633.64M

59.91%545.92M

48.42%467.84M

42.22%424.88M

36.31%381.19M

37.73%341.38M

30.54%315.21M

30.20%298.75M

29.65%279.65M

21.19%247.86M

19.31%241.47M

17.83%229.45M

19.29%215.69M

25.59%204.53M

32.92%202.38M

35.60%194.73M

28.74%180.82M

29.53%162.86M

27.29%152.26M

20.31%143.61M

25.93%140.46M

18.74%125.73M

15.72%119.61M

17.85%119.36M

11.84%111.53M

9.13%105.88M

5.88%103.36M

1.17%101.29M

2.40%99.73M

5.15%97.02M

6.16%97.62M

20.71%100.11M

29.11%97.40M

35.63%92.27M

47.04%91.96M

38.14%82.94M

-20.97%75.44M

-24.02%68.03M

-24.60%62.54M

--60.04M

--95.46M

--89.53M

--82.94M

Pérdidas de ganancias que no afectan a las ganancias retenidas

68.77%-15.15M

-7.11%-22.70M

46.75%-23.69M

-6.84%-43.32M

-79.26%-48.51M

55.00%-21.20M

-2.53%-44.49M

-125.96%-40.55M

-17.27%-27.06M

-12.35%-47.10M

-195.50%-43.40M

-274.19%-17.95M

-245.32%-23.08M

-459.49%-41.92M

-219.39%-14.69M

46.92%10.30M

56.61%15.88M

369.48%11.66M

401.20%12.30M

170.04%7.01M

285.17%10.14M

124.74%2.48M

1.30%-4.08M

-862.60%-10.01M

1.21%-5.48M

-74.90%-10.04M

-142.70%-4.14M

-120.63%-1.04M

-405.74%-5.54M

-1778.36%-5.74M

-23.55%-1.71M

286.26%5.04M

143.01%1.81M

442.86%342.00K

-1178.13%-1.38M

-224.52%-2.71M

-387.52%-4.21M

-97.96%63.00K

-97.93%128.00K

-64.34%2.17M

-74.77%1.47M

-45.52%3.08M

5.92%6.19M

7.86%6.10M

-7.17%5.81M

-4.03%5.66M

10.50%5.84M

26.84%5.65M

49.94%6.26M

46.56%5.90M

29.47%5.29M

9.62%4.46M

--4.17M

--4.03M

--4.08M

--4.07M

Capital total

12.26%3.53B

51.72%3.57B

54.93%3.40B

54.57%3.27B

53.46%3.15B

20.92%2.35B

19.40%2.20B

18.99%2.11B

22.85%2.05B

27.06%1.94B

29.23%1.84B

33.95%1.78B

34.13%1.67B

31.65%1.53B

30.88%1.42B

29.81%1.33B

28.70%1.24B

27.13%1.16B

28.08%1.09B

25.63%1.02B

24.96%966.59M

24.53%914.57M

20.56%848.95M

19.54%813.19M

20.84%773.49M

20.37%734.43M

21.61%704.15M

21.84%680.25M

22.62%640.09M

20.70%610.16M

22.21%579.02M

23.76%558.31M

21.08%522.01M

21.43%505.52M

19.91%473.79M

18.10%451.13M

16.99%431.12M

17.56%416.30M

11.38%395.14M

10.58%381.99M

6.38%368.52M

3.64%354.11M

6.02%354.76M

3.22%345.45M

7.12%346.43M

7.67%341.66M

13.83%334.63M

21.12%334.67M

25.21%323.40M

11.32%317.33M

9.18%293.96M

8.45%276.31M

--258.29M

--285.06M

--269.24M

--254.78M

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

