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Myers Industries Inc

MYE

19.305USD

+0.035+0.18%

Cierre 12/16, 16:00（ET）Cotizaciones retrasadas 15 min

721.75MCap. mercado

25.84P/E TTM



Myers Industries Inc

19.305

+0.035+0.18%

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 Myers Industries 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

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

61.44%47.97M

10.56%41.29M

7.86%35.30M

6.38%32.22M

19.95%29.71M

21.68%37.34M

15.90%32.73M

30.90%30.29M

21.27%24.77M

36.81%30.69M

60.68%28.24M

31.06%23.14M

37.73%20.42M

65.65%22.43M

5.46%17.58M

-37.62%17.66M

-82.29%14.83M

-81.27%13.54M

-77.24%16.67M

-62.53%28.30M

11.94%83.75M

-3.83%72.32M

8.76%73.21M

28.24%75.53M

60.87%74.81M

93.13%75.20M

2132.70%67.32M

2237.06%58.89M

930.92%46.51M

733.30%38.94M

-58.84%3.02M

4.83%2.52M

-18.54%4.51M

-28.10%4.67M

30.78%7.33M

-67.27%2.40M

5.69%5.54M

67.20%6.50M

50.56%5.60M

57.06%7.34M

-37.31%5.24M

-89.14%3.89M

-35.17%3.72M

-28.49%4.68M

19.33%8.36M

60.81%35.79M

41.57%5.74M

65.63%6.54M

8.29%7.00M

-37.50%22.26M

22.97%4.05M

--3.95M

--6.47M

--35.61M

--3.30M

Efectivo y equivalentes de efectivo

61.44%47.97M

10.56%41.29M

7.86%35.30M

6.38%32.22M

19.95%29.71M

21.68%37.34M

15.90%32.73M

30.90%30.29M

21.27%24.77M

36.81%30.69M

60.68%28.24M

31.06%23.14M

37.73%20.42M

65.65%22.43M

5.46%17.58M

-37.62%17.66M

-82.29%14.83M

-81.27%13.54M

-77.24%16.67M

-62.53%28.30M

11.94%83.75M

-3.83%72.32M

8.76%73.21M

28.24%75.53M

60.87%74.81M

93.13%75.20M

2132.70%67.32M

2237.06%58.89M

930.92%46.51M

733.30%38.94M

-58.84%3.02M

4.83%2.52M

-18.54%4.51M

-28.10%4.67M

30.78%7.33M

-67.27%2.40M

5.69%5.54M

67.20%6.50M

50.56%5.60M

57.06%7.34M

-37.31%5.24M

-89.14%3.89M

-35.17%3.72M

-28.49%4.68M

19.33%8.36M

60.81%35.79M

41.57%5.74M

65.63%6.54M

8.29%7.00M

-37.50%22.26M

22.97%4.05M

--3.95M

--6.47M

--35.61M

--3.30M

Por cobrar

-1.38%129.41M

-14.32%119.41M

2.34%142.51M

-5.14%122.03M

11.81%131.22M

19.26%139.36M

6.61%139.25M

-3.80%128.63M

-8.91%117.36M

-11.48%116.85M

-1.56%130.62M

29.56%133.72M

10.92%128.84M

33.86%132.00M

40.24%132.69M

21.78%103.21M

53.76%116.15M

38.36%98.61M

45.00%94.62M

35.77%84.75M

15.98%75.54M

-2.53%71.27M

-9.26%65.25M

-19.80%62.42M

-14.63%65.13M

-3.46%73.12M

-20.01%71.91M

-13.14%77.83M

-13.58%76.29M

-4.39%75.74M

18.95%89.91M

34.76%89.60M

13.88%88.28M

1.99%79.22M

-11.43%75.58M

-14.35%66.49M

-12.10%77.52M

-21.14%77.68M

-10.60%85.34M

-14.37%77.63M

-14.79%88.19M

14.11%98.50M

-27.04%95.45M

21.00%90.66M

-4.42%103.50M

-20.45%86.32M

5.45%130.83M

-35.13%74.93M

-3.29%108.28M

12.59%108.52M

8.09%124.08M

--115.51M

--111.97M

--96.39M

--114.79M

-Cuentas y pagarés por cobrar

0.45%123.27M

-13.08%112.80M

0.88%131.57M

-3.98%109.37M

4.57%122.72M

11.14%129.78M

-0.14%130.43M

-14.81%113.91M

-8.91%117.36M

-11.54%116.77M

-1.56%130.62M

32.80%133.72M

10.92%128.84M

33.86%132.00M

40.24%132.69M

20.30%100.69M

53.76%116.15M

38.36%98.61M

45.00%94.62M

34.40%83.70M

15.98%75.54M

-2.53%71.27M

-9.26%65.25M

-14.61%62.28M

-5.95%65.13M

7.67%73.12M

-10.72%71.91M

-4.84%72.94M

-21.55%69.25M

-14.28%67.91M

6.58%80.55M

19.24%76.65M

13.88%88.28M

1.99%79.22M

-11.43%75.58M

-17.20%64.28M

-12.10%77.52M

-21.14%77.68M

-10.60%85.34M

-14.37%77.63M

-11.33%88.19M

14.11%98.50M

-27.04%95.45M

21.00%90.66M

-8.14%99.46M

-20.45%86.32M

5.45%130.83M

-35.13%74.93M

-3.29%108.28M

12.59%108.52M

8.09%124.08M

--115.51M

--111.97M

--96.39M

--114.79M

-Otros por cobrar

-27.75%6.14M

-26.93%6.61M

24.02%10.94M

-14.07%12.65M

--8.49M

--9.05M

--8.82M

--14.73M

----

Inventario

-5.20%99.63M

-3.62%101.97M

-1.19%103.78M

6.78%97.00M

9.22%105.10M

7.69%105.80M

2.83%105.03M

-2.69%90.84M

-11.03%96.23M

-9.79%98.24M

2.50%102.14M

-0.21%93.35M

19.67%108.16M

37.01%108.90M

42.67%99.65M

41.92%93.55M

87.75%90.38M

60.40%79.48M

42.18%69.85M

48.94%65.92M

9.38%48.14M

17.03%49.55M

15.62%49.13M

1.52%44.26M

-0.68%44.01M

-14.22%42.34M

-11.19%42.49M

-7.29%43.60M

-9.52%44.31M

2.23%49.36M

-5.31%47.84M

5.00%47.02M

0.80%48.97M

-13.31%48.28M

-16.09%50.52M

-18.18%44.78M

-20.61%48.58M

-15.34%55.70M

-10.93%60.21M

-13.58%54.74M

-25.05%61.19M

1.63%65.79M

-43.12%67.60M

19.23%63.34M

-30.76%81.65M

-39.00%64.73M

8.62%118.85M

-50.58%53.12M

-2.12%117.92M

-1.26%106.11M

6.33%109.41M

--107.50M

--120.47M

--107.47M

--102.90M

Gastos prepago

969.62%9.79M

30.75%13.39M

12.87%7.54M

17.57%8.06M

-89.89%915.00K

-5.48%10.24M

15.60%6.68M

-2.10%6.85M

-13.73%9.05M

-4.09%10.84M

18.25%5.78M

27.29%7.00M

45.69%10.49M

18.01%11.30M

-49.15%4.89M

15.55%5.50M

58.16%7.20M

66.66%9.58M

216.67%9.61M

67.96%4.76M

32.32%4.55M

24.91%5.75M

67.83%3.04M

11.84%2.83M

12.82%3.44M

15.35%4.60M

3.25%1.81M

14.97%2.53M

5.87%3.05M

7.15%3.99M

-36.61%1.75M

-52.49%2.20M

-46.61%2.88M

7.14%3.72M

-42.69%2.76M

-22.24%4.64M

-32.72%5.40M

-37.17%3.47M

-24.95%4.82M

-9.48%5.97M

-5.39%8.02M

-38.82%5.53M

-21.46%6.43M

20.01%6.59M

-9.63%8.48M

-8.09%9.04M

-11.37%8.18M

-39.20%5.49M

-0.67%9.38M

8.27%9.83M

28.15%9.23M

--9.03M

--9.44M

--9.08M

--7.20M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

0.36%8.67M

0.28%8.66M

0.27%8.65M

0.17%8.64M

0.12%8.64M

0.09%8.63M

161.11%8.63M

176.95%8.63M

178.65%8.63M

259.91%8.63M

48.29%3.30M

55.21%3.12M

41.24%3.10M

16.13%2.40M

2.01%2.23M

-8.40%2.01M

-2.14%2.19M

-42.75%2.06M

-59.34%2.18M

-57.78%2.19M

-56.83%2.24M

--3.60M

--5.37M

--5.19M

Total de activos corrientes

4.20%286.79M

-6.59%276.06M

1.92%289.14M

1.05%259.31M

11.25%275.25M

15.17%295.54M

6.34%283.70M

-0.23%256.62M

-7.65%247.41M

-6.56%256.62M

4.70%266.78M

16.96%257.21M

17.22%267.91M

36.49%274.64M

33.58%254.81M

19.69%219.91M

7.82%228.56M

1.17%201.21M

0.06%190.75M

-0.71%183.73M

13.12%211.97M

1.86%198.89M

3.87%190.63M

1.20%185.04M

10.13%187.39M

16.21%195.27M

21.40%183.53M

21.89%182.85M

11.00%170.16M

16.25%168.03M

4.39%151.18M

6.28%150.01M

5.24%153.29M

-4.89%144.54M

-12.01%144.83M

-8.53%141.15M

-12.22%145.66M

-14.05%151.97M

-6.63%164.60M

-45.94%154.31M

-51.90%165.95M

-47.15%176.82M

-33.67%176.30M

21.51%285.44M

40.96%345.02M

34.42%334.59M

6.74%265.79M

-1.96%234.91M

-3.53%244.77M

-1.90%248.91M

6.70%249.01M

--239.60M

--253.72M

--253.74M

--233.38M

Activos no corrientes

Activos fijos netos

-4.41%157.91M

-2.81%162.31M

-2.54%165.41M

23.69%168.13M

22.98%165.19M

24.49%167.00M

26.48%169.72M

4.18%135.92M

5.18%134.32M

8.19%134.15M

11.75%134.18M

7.53%130.47M

5.52%127.71M

16.09%124.00M

15.41%120.07M

31.39%121.33M

105.55%121.03M

80.65%106.81M

75.17%104.04M

51.72%92.34M

-5.76%58.88M

-6.44%59.13M

-8.43%59.39M

-7.02%60.87M

-14.42%62.48M

-14.35%63.20M

-18.46%64.86M

-21.98%65.46M

-20.58%73.01M

-21.52%73.79M

-24.55%79.55M

-21.04%83.90M

-22.28%91.93M

-24.39%94.03M

-17.89%105.43M

-18.74%106.27M

-8.38%118.28M

-5.39%124.36M

-1.05%128.40M

-4.38%130.77M

-4.07%129.10M

37.41%131.44M

-11.44%129.77M

38.92%136.77M

-8.91%134.57M

-32.76%95.66M

0.33%146.52M

-34.58%98.45M

1.40%147.75M

6.64%142.25M

7.37%146.04M

--150.48M

--145.70M

--133.40M

--136.01M

-Activos fijos

----

-12.05%328.43M

-12.58%353.09M

-8.25%373.17M

-6.24%386.60M

-10.19%373.41M

-2.59%403.88M

1.06%406.74M

3.76%412.34M

3.45%415.76M

4.98%414.61M

13.67%402.48M

-26.19%397.39M

16.23%401.90M

-24.94%394.94M

-30.65%354.07M

5.42%538.39M

-31.84%345.78M

5.95%526.20M

7.29%510.56M

7.07%510.73M

--507.29M

--496.65M

--475.89M

--477.02M

-Depreciación acumulada

----

-8.47%244.52M

-8.56%261.15M

-1.15%279.14M

-0.97%281.18M

-6.26%267.14M

0.03%285.59M

4.18%282.38M

6.09%283.93M

7.48%284.98M

9.66%285.51M

4.89%271.05M

-31.70%267.63M

7.20%265.14M

-31.20%260.36M

-29.84%258.42M

7.45%391.87M

-30.68%247.33M

7.84%378.45M

7.54%368.31M

6.95%364.69M

--356.80M

--350.94M

--342.49M

--341.01M

Fondo de comercio y otros activos intangibles

-8.89%410.88M

-12.62%414.80M

-12.73%418.08M

200.21%421.85M

217.77%450.97M

230.03%474.69M

229.79%479.06M

-4.35%140.52M

-4.56%141.91M

-4.86%143.83M

5.49%145.26M

5.72%146.91M

5.56%148.69M

27.95%151.17M

15.53%137.71M

15.52%138.96M

53.28%140.86M

27.64%118.15M

26.39%119.20M

23.34%120.29M

-7.49%91.90M

7.53%92.57M

7.49%94.31M

9.16%97.53M

7.76%99.34M

-8.50%86.09M

-9.03%87.74M

-9.77%89.35M

-10.00%92.18M

-9.21%94.09M

-8.31%96.45M

-6.66%99.02M

-6.90%102.42M

-8.03%103.63M

-9.19%105.19M

-13.44%106.09M

-8.11%110.01M

-12.02%112.68M

-10.47%115.83M

-11.74%122.56M

-18.02%119.72M

96.90%128.08M

59.45%129.37M

112.57%138.87M

74.27%146.05M

-22.25%65.05M

-5.70%81.13M

-24.82%65.33M

11.73%83.81M

38.01%83.66M

39.77%86.04M

--86.89M

--75.01M

--60.62M

--61.56M

Deuda a largo plazo

----

-100.00%0.00

2.20%18.94M

2.60%18.84M

2.53%18.74M

2.35%18.63M

2.22%18.54M

1.69%18.37M

1.64%18.27M

1.27%18.20M

--18.13M

--18.06M

--17.98M

----

Otros activos no actuales

-37.57%8.49M

-33.76%9.54M

-23.47%11.22M

34.59%11.53M

81.85%13.60M

77.66%14.40M

47.02%14.66M

6.50%8.57M

38.09%7.48M

92.93%8.11M

114.08%9.97M

85.26%8.04M

24.46%5.41M

-2.26%4.20M

-26.02%4.66M

19.02%4.34M

19.80%4.35M

0.94%4.30M

38.83%6.30M

-62.41%3.65M

-55.04%3.63M

-49.56%4.26M

-53.05%4.54M

-11.64%9.70M

32.39%8.08M

44.70%8.44M

166.53%9.66M

157.25%10.98M

-14.37%6.10M

-42.07%5.83M

-10.21%3.62M

25.71%4.27M

123.32%7.12M

218.23%10.07M

48.87%4.04M

7.33%3.40M

-74.75%3.19M

-89.44%3.17M

-91.04%2.71M

-15.67%3.16M

193.77%12.63M

795.28%29.97M

780.96%30.25M

26.80%3.75M

39.38%4.30M

-58.86%3.35M

-54.27%3.43M

-62.46%2.96M

-59.88%3.08M

9.47%8.14M

1.87%7.51M

--7.88M

--7.69M

--7.43M

--7.37M

Total de activos no actuales

-8.33%577.28M

-10.58%586.65M

-10.36%594.70M

111.05%601.51M

121.97%629.75M

129.33%656.09M

129.23%663.44M

-0.15%285.01M

0.67%283.71M

2.40%286.09M

10.28%289.42M

7.86%285.43M

5.85%281.81M

21.86%279.37M

14.34%262.44M

22.35%264.63M

72.42%266.24M

47.01%229.26M

45.06%229.53M

28.67%216.28M

-9.11%154.41M

-1.12%155.96M

-2.48%158.24M

1.39%168.10M

-0.82%169.89M

-18.13%157.73M

-18.24%162.26M

-19.49%165.79M

-22.18%171.29M

-14.85%192.66M

-14.83%198.47M

-14.39%205.93M

-11.85%220.12M

-12.41%226.26M

-12.07%233.02M

-12.37%240.53M

-10.64%249.69M

-10.76%258.33M

-8.43%265.00M

-1.76%274.48M

-1.93%279.43M

76.46%289.49M

25.23%289.39M

19.12%279.39M

21.43%284.92M

-29.91%164.05M

-3.55%231.09M

-4.37%234.55M

2.73%234.64M

16.18%234.06M

16.91%239.59M

--245.26M

--228.40M

--201.46M

--204.94M

Total de activos

-4.52%864.07M

-9.34%862.71M

-6.68%883.84M

58.93%860.82M

70.39%905.00M

75.35%951.63M

70.29%947.14M

-0.18%541.63M

-3.38%531.12M

-2.04%542.71M

7.53%556.20M

11.99%542.63M

11.10%549.72M

28.70%554.01M

23.07%517.25M

21.13%484.55M

35.05%494.79M

21.31%430.48M

20.47%420.28M

13.27%400.01M

2.55%366.38M

0.52%354.85M

0.89%348.87M

1.29%353.14M

4.64%357.29M

-2.13%353.00M

-1.10%345.79M

-2.05%348.64M

-8.56%341.45M

-2.73%360.69M

-7.46%349.65M

-6.74%355.94M

-5.55%373.41M

-9.63%370.81M

-12.05%377.85M

-10.99%381.68M

-11.23%395.36M

-12.01%410.30M

-7.75%429.61M

-24.09%428.79M

-29.30%445.38M

-6.48%466.31M

-6.28%465.69M

20.32%564.83M

31.40%629.95M

3.24%498.64M

1.69%496.88M

-3.18%469.46M

-0.56%479.40M

6.10%482.97M

11.47%488.60M

--484.86M

--482.13M

--455.19M

--438.32M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-2.29%5.43M

-3.78%5.37M

-3.85%5.38M

-4.86%5.61M

-4.65%5.56M

-2.84%5.58M

-2.12%5.59M

3.11%5.90M

5.03%5.83M

4.78%5.75M

4.81%5.71M

5.16%5.72M

2.76%5.55M

3.04%5.49M

2.85%5.45M

3.62%5.44M

3.93%5.40M

3.50%5.32M

4.72%5.30M

2.68%5.25M

-0.88%5.20M

-0.70%5.14M

-1.08%5.06M

-2.78%5.11M

-0.59%5.24M

-0.60%5.18M

13.34%5.12M

17.46%5.26M

18.36%5.27M

18.71%5.21M

4.95%4.51M

5.12%4.48M

5.02%4.46M

4.85%4.39M

5.26%4.30M

1.67%4.26M

-0.19%4.24M

-2.42%4.19M

-4.22%4.08M

-1.80%4.19M

-0.42%4.25M

0.82%4.29M

-4.59%4.26M

34.44%4.27M

33.38%4.27M

--4.25M

--4.47M

--3.17M

--3.20M

----

-Otros por pagar

-10.03%296.00K

-30.17%294.00K

-94.65%261.00K

-75.99%267.00K

-27.53%329.00K

-62.68%421.00K

638.73%4.88M

-12.03%1.11M

4.13%454.00K

21.42%1.13M

45.27%661.00K

30.85%1.26M

0.46%436.00K

-0.96%929.00K

-4.41%455.00K

-45.88%966.00K

-55.03%434.00K

-47.45%938.00K

-41.31%476.00K

0.00%1.79M

18.99%965.00K

0.00%1.79M

0.00%811.00K

-7.94%1.79M

-20.10%811.00K

-11.24%1.79M

-38.79%811.00K

-18.94%1.94M

-41.36%1.01M

-33.72%2.01M

-4.06%1.32M

-25.30%2.39M

-11.91%1.73M

0.53%3.03M

-9.26%1.38M

18.20%3.20M

8.03%1.96M

-2.80%3.02M

-26.01%1.52M

-15.53%2.71M

-6.24%1.82M

24.65%3.10M

54.31%2.06M

3013.59%3.21M

-90.72%1.94M

-87.87%2.49M

-93.43%1.33M

-99.47%103.00K

4.71%20.91M

25.22%20.54M

-0.30%20.30M

--19.48M

--19.98M

--16.40M

--20.36M

Gastos acumulados

21.31%30.04M

10.08%28.91M

2.48%26.78M

-10.95%24.57M

-12.25%24.77M

-3.90%26.26M

-2.30%26.13M

-20.25%27.59M

-15.20%28.22M

-18.73%27.32M

-4.30%26.75M

8.33%34.60M

7.16%33.28M

18.32%33.62M

11.01%27.95M

25.90%31.94M

41.84%31.06M

44.56%28.42M

39.25%25.18M

12.00%25.37M

-1.67%21.90M

-11.28%19.66M

-12.54%18.08M

-8.60%22.65M

-8.30%22.27M

5.16%22.16M

-1.43%20.67M

4.22%24.78M

-3.15%24.28M

-3.74%21.07M

-2.04%20.97M

29.51%23.78M

26.62%25.07M

-1.33%21.89M

-11.44%21.41M

-37.24%18.36M

-33.84%19.80M

-17.86%22.18M

-19.65%24.17M

3.65%29.25M

-4.84%29.93M

17.98%27.00M

13.08%30.09M

11.23%28.22M

222.31%31.45M

21.54%22.89M

60.04%26.61M

18.06%25.37M

-59.15%9.76M

16.00%18.83M

4.34%16.63M

--21.49M

--23.89M

--16.23M

--15.93M

Provisiones corrientes

4.05%7.71M

1.54%6.61M

-16.91%5.41M

-19.50%6.61M

-7.50%7.41M

-17.71%6.50M

54.70%6.50M

149.85%8.21M

460.18%8.01M

453.18%7.91M

194.26%4.21M

129.81%3.28M

0.00%1.43M

0.07%1.43M

-0.28%1.43M

-1.65%1.43M

-2.92%1.43M

-6.52%1.43M

-3.07%1.45M

2.51%1.47M

78.95%1.47M

24.74%1.53M

47.68%1.50M

38.11%1.44M

-37.82%822.00K

-7.03%1.23M

-0.68%1.01M

--1.04M

--1.32M

118.51%1.32M

--1.02M

----

--605.00K

----

Deuda a corto plazo y pasivos por arrendamiento

49.05%30.17M

24.76%25.22M

0.45%20.28M

-23.77%20.27M

-23.84%20.24M

-23.79%20.21M

-23.85%20.18M

5033.40%26.59M

5080.31%26.57M

5110.81%26.52M

5159.33%26.51M

3.60%518.00K

3.64%513.00K

3.67%509.00K

3.49%504.00K

-98.75%500.00K

-98.76%495.00K

-98.77%491.00K

-98.78%487.00K

--39.99M

--39.98M

--39.96M

--39.94M

----

--0.00

--305.00K

-Pasivos por arrendamiento a corto plazo

3.90%639.00K

3.94%633.00K

3.81%627.00K

4.72%621.00K

5.85%615.00K

14.04%609.00K

15.49%604.00K

14.48%593.00K

13.26%581.00K

4.91%534.00K

3.77%523.00K

3.60%518.00K

3.64%513.00K

3.67%509.00K

3.49%504.00K

--500.00K

--495.00K

--491.00K

--487.00K

----

Otros pasivos corrientes

9.19%14.41M

-2.48%11.99M

-34.22%10.84M

-13.58%13.63M

-20.35%13.19M

-28.84%12.29M

39.60%16.48M

4.09%15.78M

97.06%16.57M

137.91%17.28M

71.69%11.80M

99.70%15.15M

28.63%8.41M

19.44%7.26M

23.38%6.88M

23.90%7.59M

26.16%6.54M

-5.72%6.08M

19.16%5.57M

3.18%6.13M

12.15%5.18M

100.28%6.45M

186.34%4.68M

-9.14%5.94M

-12.95%4.62M

-45.34%3.22M

-63.88%1.63M

-4.15%6.53M

-21.98%5.31M

4.62%5.89M

21.86%4.52M

7.02%6.82M

34.01%6.80M

2.72%5.63M

-59.23%3.71M

-47.19%6.37M

9.02%5.08M

-6.75%5.48M

21.38%9.10M

-12.60%12.06M

-35.66%4.66M

-17.79%5.88M

-15.31%7.50M

82.10%13.80M

-77.04%7.24M

-65.18%7.15M

-56.40%8.85M

-61.10%7.58M

57.77%31.52M

25.22%20.54M

-0.30%20.30M

--19.48M

--19.98M

--16.40M

--20.36M

Total pasivos corrientes

12.01%171.75M

-4.85%155.74M

0.23%162.58M

-10.90%147.11M

-6.44%153.33M

-0.39%163.67M

-7.42%162.20M

19.85%165.11M

6.88%163.88M

2.66%164.31M

17.58%175.21M

3.97%137.76M

19.74%153.33M

25.88%160.05M

31.07%149.01M

-6.85%132.50M

2.45%128.04M

5.57%127.15M

-5.06%113.69M

72.16%142.25M

40.00%124.99M

39.14%120.44M

36.89%119.75M

-15.19%82.63M

3.53%89.28M

-1.98%86.56M

-9.45%87.48M

-1.25%97.42M

-12.29%86.24M

0.68%88.31M

12.11%96.62M

24.39%98.65M

22.68%98.32M

19.96%87.71M

-8.98%86.18M

-32.10%79.31M

-17.51%80.14M

-33.16%73.12M

-18.25%94.68M

-24.06%116.81M

-32.65%97.16M

-18.36%109.39M

4.69%115.82M

2.15%153.81M

26.31%144.24M

28.73%133.99M

7.02%110.63M

31.54%150.58M

1.47%114.20M

13.10%104.09M

0.36%103.37M

--114.48M

--112.54M

--92.03M

--103.01M

Pasivos no corrientes

Provisiones a largo plazo

-12.18%8.21M

-16.98%8.99M

-0.18%10.83M

2.92%10.33M

10.67%9.35M

13.76%10.82M

-9.02%10.85M

-28.72%10.04M

-28.66%8.45M

-9.61%9.52M

14.13%11.92M

42.35%14.09M

26.64%11.85M

10.27%10.53M

7.21%10.44M

1.83%9.89M

1.95%9.36M

3.88%9.55M

4.73%9.74M

3.48%9.72M

-6.18%9.18M

-7.83%9.19M

34.83%9.30M

--9.39M

--9.78M

--9.97M

--6.90M

----

Deuda a largo plazo y pasivos por arrendamiento

-10.26%351.40M

-9.60%366.53M

-5.38%386.26M

597.47%379.01M

599.15%391.59M

440.83%405.45M

379.19%408.24M

-53.45%54.34M

-53.95%56.01M

-41.06%74.97M

-25.92%85.19M

1.73%116.75M

-10.78%121.63M

68.23%127.20M

31.84%115.00M

123.54%114.76M

233.60%136.33M

84.88%75.61M

112.15%87.23M

-36.82%51.34M

-49.85%40.87M

-49.64%40.90M

-49.09%41.12M

5.81%81.25M

6.24%81.48M

3.25%81.21M

-44.05%80.77M

-49.16%76.79M

-51.46%76.69M

-53.76%78.65M

-19.61%144.36M

-20.31%151.04M

-20.17%158.01M

-21.77%170.11M

-17.81%179.57M

-1.23%189.52M

-7.83%197.93M

7.97%217.44M

6.74%218.47M

-18.84%191.88M

-22.44%214.74M

46.21%201.38M

75.40%204.67M

433.13%236.43M

266.76%276.87M

43.49%137.73M

12.66%116.69M

-52.22%44.35M

-21.67%75.49M

-5.73%95.99M

29.72%103.58M

--92.81M

--96.38M

--101.82M

--79.84M

-Deuda a largo plazo

-9.83%331.70M

-9.00%346.22M

-4.54%363.73M

1010.73%355.31M

982.34%367.85M

618.02%380.45M

506.91%381.05M

-65.96%31.99M

-65.31%33.99M

-49.03%52.99M

-32.09%62.78M

3.32%93.96M

-12.02%97.96M

79.75%103.96M

30.34%92.45M

141.99%90.94M

196.90%111.34M

54.55%57.83M

89.96%70.93M

-51.30%37.58M

-51.35%37.50M

-51.39%37.42M

-51.44%37.34M

0.50%77.18M

0.50%77.08M

-2.12%76.98M

-46.74%76.89M

-49.16%76.79M

-51.46%76.69M

-53.76%78.65M

-19.61%144.36M

-20.31%151.04M

-20.17%158.01M

-21.77%170.11M

-17.81%179.57M

-1.23%189.52M

-7.83%197.93M

7.97%217.44M

6.74%218.47M

-18.84%191.88M

-22.44%214.74M

46.21%201.38M

75.40%204.67M

433.13%236.43M

266.76%276.87M

43.49%137.73M

12.66%116.69M

-52.22%44.35M

-21.67%75.49M

-5.73%95.99M

29.72%103.58M

--92.81M

--96.38M

--101.82M

--79.84M

-Pasivos por arrendamiento a largo plazo

-17.01%19.70M

-18.79%20.31M

-17.16%22.53M

6.03%23.70M

7.79%23.74M

13.74%25.00M

21.36%27.20M

-1.90%22.35M

-6.94%22.02M

-5.42%21.98M

-0.62%22.41M

-4.32%22.79M

-5.29%23.67M

30.73%23.24M

38.33%22.55M

73.14%23.82M

642.62%24.99M

411.16%17.78M

331.45%16.30M

237.63%13.76M

-23.56%3.37M

-17.68%3.48M

-2.58%3.78M

--4.07M

--4.40M

--4.22M

--3.88M

----

Pasivos diferidos

----

--0.00

----

Beneficios de empleado

-80.37%117.00K

-79.23%130.00K

-54.88%296.00K

-48.90%349.00K

-31.57%596.00K

-30.52%626.00K

-29.54%656.00K

-32.24%683.00K

-29.42%871.00K

-30.10%901.00K

-37.64%931.00K

-36.88%1.01M

-41.76%1.23M

-42.96%1.29M

-36.58%1.49M

-34.84%1.60M

-12.33%2.12M

-12.74%2.26M

-11.93%2.35M

-10.29%2.45M

-21.75%2.42M

-17.93%2.59M

-16.39%2.67M

--2.73M

--3.09M

--3.16M

--3.20M

----

Pasivos derivados

-37.04%4.41M

34.35%4.92M

--4.02M

--2.49M

--7.00M

--3.66M

----

Otros pasivos no corrientes

-11.90%10.64M

-19.16%11.22M

-4.10%12.92M

5.82%12.81M

17.43%12.08M

21.64%13.88M

-1.50%13.48M

-20.71%12.11M

-24.88%10.28M

-17.67%11.41M

-2.05%13.68M

16.69%15.27M

9.33%13.69M

-2.19%13.86M

-2.35%13.97M

-8.95%13.09M

-3.17%12.52M

20.03%14.17M

21.49%14.30M

-36.35%14.37M

-43.04%12.93M

-48.24%11.81M

-38.41%11.77M

14.09%22.58M

17.87%22.71M

154.33%22.81M

116.03%19.11M

140.34%19.79M

152.94%19.26M

16.10%8.97M

11.67%8.85M

-10.51%8.24M

-18.74%7.62M

-17.82%7.73M

-26.88%7.92M

-25.51%9.20M

-22.31%9.37M

-23.63%9.40M

-13.23%10.84M

-10.07%12.35M

-13.17%12.06M

-17.83%12.31M

-24.94%12.49M

-6.46%13.74M

-20.78%13.89M

-16.35%14.98M

-2.64%16.64M

-17.79%14.69M

9.33%17.54M

18.39%17.91M

14.47%17.09M

--17.86M

--16.04M

--15.13M

--14.93M

Total pasivos no corrientes

-14.77%405.70M

-14.41%422.34M

-10.02%443.84M

420.99%436.19M

459.89%476.03M

374.52%493.41M

326.20%493.29M

-43.60%83.72M

-43.85%85.02M

-33.64%103.98M

-19.68%115.74M

4.01%148.44M

-6.08%151.42M

54.62%156.70M

28.27%144.09M

107.85%142.72M

199.68%161.22M

92.28%101.35M

112.40%112.34M

-33.87%68.67M

-48.36%53.80M

-49.33%52.71M

-47.05%52.89M

7.50%103.83M

8.35%104.19M

14.16%104.02M

-36.43%99.88M

-40.94%96.58M

-45.78%96.16M

-51.61%91.12M

-20.66%157.11M

-21.88%163.54M

-18.06%177.35M

-20.33%188.28M

-17.19%198.02M

-2.30%209.34M

-11.20%216.44M

4.12%236.32M

3.80%239.13M

-18.97%214.28M

-21.30%243.73M

34.04%226.97M

46.25%230.38M

217.21%264.45M

147.86%309.70M

17.70%169.33M

4.23%157.52M

-40.60%83.37M

-11.06%124.95M

2.14%143.87M

27.26%151.14M

--140.36M

--140.49M

--140.84M

--118.76M

Total pasivos

-8.25%577.45M

-12.02%578.07M

-7.49%606.42M

134.42%583.30M

152.86%629.36M

144.92%657.08M

125.29%655.49M

-13.06%248.83M

-18.33%248.90M

-15.30%268.29M

-0.74%290.95M

3.99%286.21M

5.35%304.75M

38.63%316.75M

29.68%293.11M

30.49%275.22M

61.80%289.27M

31.96%228.49M

30.92%226.03M

13.12%210.91M

-7.59%178.78M

-9.15%173.15M

-7.86%172.64M

-3.89%186.46M

6.07%193.47M

6.22%190.59M

-26.16%187.36M

-26.01%194.01M

-33.84%182.40M

-34.99%179.43M

-10.73%253.72M

-9.17%262.19M

-7.05%275.68M

-10.81%275.99M

-14.86%284.20M

-12.82%288.65M

-13.00%296.58M

-8.01%309.43M

-3.58%333.82M

-20.84%331.09M

-24.91%340.88M

10.89%336.37M

29.10%346.20M

78.78%418.26M

89.82%453.94M

22.33%303.32M

5.36%268.16M

-8.20%233.95M

-5.49%239.15M

6.47%247.95M

14.77%254.51M

--254.83M

--253.03M

--232.88M

--221.76M

Capital de los accionistas

Capital ordinario

0.52%348.70M

0.45%348.01M

0.37%347.65M

0.86%348.09M

1.09%346.90M

1.27%346.46M

2.10%346.35M

2.05%345.13M

2.23%343.17M

2.36%342.13M

2.57%339.23M

2.83%338.20M

2.41%335.67M

2.44%334.24M

1.71%330.75M

1.89%328.89M

2.15%327.77M

2.17%326.29M

2.08%325.18M

1.46%322.79M

1.15%320.86M

1.16%319.37M

1.38%318.56M

1.29%318.15M

1.15%317.22M

1.67%315.71M

37.31%314.24M

37.89%314.11M

39.06%313.62M

38.56%310.52M

3.55%228.85M

3.42%227.80M

2.81%225.54M

3.28%224.10M

2.69%220.99M

2.62%220.27M

-1.82%219.38M

-6.97%216.98M

-7.28%215.21M

-9.53%214.64M

-8.00%223.44M

-5.06%233.24M

-18.12%232.12M

-17.22%237.25M

-15.98%242.87M

-14.58%245.67M

-1.21%283.49M

-0.05%286.59M

-0.50%289.06M

-0.74%287.60M

0.19%286.96M

--286.74M

--290.52M

--289.74M

--286.43M

Ganancias retenidas

15.83%-40.12M

-32.43%-42.10M

-26.14%-46.74M

-36.45%-48.46M

-10.82%-47.67M

37.32%-31.79M

34.11%-37.05M

44.48%-35.52M

40.51%-43.01M

37.37%-50.72M

38.73%-56.24M

38.58%-63.98M

32.10%-72.31M

26.00%-80.97M

20.58%-91.78M

11.66%-104.17M

8.20%-106.48M

8.66%-109.42M

6.22%-115.57M

12.73%-117.92M

14.83%-115.99M

12.28%-119.79M

10.90%-123.24M

4.30%-135.12M

1.82%-136.19M

-21.11%-136.56M

-18.67%-138.31M

-18.14%-141.19M

-42.83%-138.71M

-17.18%-112.76M

-23.89%-116.55M

-28.42%-119.51M

-10.99%-97.12M

-14.79%-96.23M

-10.38%-94.08M

-19.58%-93.06M

-17.41%-87.51M

-18.54%-83.83M

-9.36%-85.23M

1.47%-77.83M

-19.22%-74.53M

-27.11%-70.72M

-36.15%-77.94M

-47.62%-78.99M

-16.25%-62.52M

2.90%-55.64M

8.54%-57.24M

20.56%-53.51M

26.39%-53.78M

24.73%-57.30M

20.96%-62.59M

---67.36M

---73.06M

---76.12M

---79.18M

Reservas de capital

0.51%325.66M

0.43%324.97M

0.34%324.63M

0.82%325.16M

1.07%323.99M

1.26%323.59M

2.15%323.52M

2.11%322.53M

2.31%320.58M

2.44%319.55M

2.65%316.71M

2.98%315.87M

2.53%313.35M

2.55%311.94M

1.78%308.52M

1.95%306.72M

2.21%305.63M

2.24%304.18M

2.15%303.13M

1.51%300.85M

1.16%299.00M

1.18%297.52M

1.41%296.74M

1.30%296.36M

1.19%295.56M

1.72%294.07M

39.17%292.61M

39.81%292.56M

41.03%292.10M

40.53%289.09M

3.71%210.25M

3.57%209.25M

2.93%207.12M

3.39%205.72M

2.76%202.72M

2.69%202.03M

-1.93%201.22M

-7.23%198.98M

-7.55%197.27M

-9.91%196.74M

-8.31%205.19M

-5.30%214.48M

-18.92%213.39M

-17.98%218.39M

-16.70%223.79M

-15.25%226.48M

-1.29%263.20M

-0.05%266.28M

-0.51%268.65M

-0.75%267.24M

0.20%266.63M

--266.42M

--270.04M

--269.27M

--266.09M

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.93%-21.96M

-5.70%-21.27M

-33.08%-23.48M

-31.49%-22.11M

-31.55%-23.59M

-18.47%-20.12M

0.59%-17.65M

5.50%-16.82M

2.46%-17.93M

-6.10%-16.99M

-19.69%-17.75M

-15.53%-17.79M

-16.62%-18.39M

-7.51%-16.01M

3.46%-14.83M

2.36%-15.40M

8.72%-15.77M

16.73%-14.89M

19.59%-15.36M

3.52%-15.77M

-0.36%-17.27M

-6.80%-17.88M

-9.15%-19.10M

10.56%-16.35M

-8.59%-17.21M

-1.50%-16.75M

-6.89%-17.50M

-25.71%-18.28M

48.35%-15.85M

50.10%-16.50M

50.79%-16.38M

57.45%-14.54M

7.30%-30.68M

-2.43%-33.06M

2.70%-33.27M

12.62%-34.17M

25.46%-33.10M

0.91%-32.28M

1.45%-34.20M

-234.62%-39.11M

-920.12%-44.41M

-716.33%-32.57M

-1498.55%-34.70M

-581.58%-11.69M

-187.44%-4.35M

11.90%5.29M

-74.47%2.48M

-77.20%2.43M

-57.18%4.98M

-45.71%4.72M

4.36%9.72M

--10.64M

--11.63M

--8.70M

--9.31M

Capital total

3.98%286.62M

-3.37%284.64M

-4.88%277.42M

-5.22%277.51M

-2.33%275.64M

7.34%294.55M

9.95%291.65M

14.18%292.80M

15.20%282.22M

15.66%274.42M

18.34%265.25M

22.50%256.43M

19.20%244.98M

17.47%237.26M

15.38%224.14M

10.70%209.32M

9.56%205.53M

11.16%201.98M

10.23%194.25M

13.45%189.10M

14.51%187.60M

11.87%181.69M

11.23%176.22M

7.79%166.68M

2.99%163.82M

-10.40%162.41M

65.15%158.43M

64.94%154.64M

62.75%159.06M

91.18%181.26M

2.44%95.93M

0.77%93.75M

-1.06%97.73M

-6.01%94.81M

-2.24%93.64M

-4.78%93.03M

-5.48%98.78M

-22.38%100.87M

-19.83%95.79M

-33.34%97.70M

-40.63%104.50M

-33.47%129.95M

-47.76%119.49M

-37.76%146.57M

-26.74%176.00M

-16.89%195.32M

-2.29%228.73M

2.38%235.51M

4.87%240.25M

5.71%235.02M

8.10%234.09M

--230.02M

--229.09M

--222.32M

--216.55M

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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