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NewMarket Corp

NEU

699.860USD

+12.860+1.87%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

6.58BCap. mercado

13.73P/E TTM



NewMarket Corp

699.860

+12.860+1.87%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-19.83%70.26M

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-85.04%68.71M

20.73%71.97M

-85.01%79.49M

-83.82%84.55M

266.87%459.22M

-49.35%59.61M

419.44%530.16M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

--89.13M

--79.71M

--49.35M

--72.75M

Efectivo y equivalentes de efectivo

-19.83%70.26M

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

-33.45%83.30M

-49.35%59.61M

50.75%153.86M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

--89.13M

--79.71M

--49.35M

--72.75M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--375.92M

----

--376.30M

----

Por cobrar

-8.44%453.71M

-0.29%463.34M

-8.53%395.45M

13.99%487.61M

13.59%495.52M

1.64%464.69M

-4.70%432.35M

-10.15%427.76M

-15.29%436.25M

-1.57%457.20M

15.80%453.69M

14.76%476.06M

28.95%515.00M

24.32%464.51M

16.46%391.78M

26.22%414.85M

34.08%399.37M

7.63%373.65M

0.17%336.39M

-3.54%328.68M

-14.70%297.86M

-1.21%347.15M

6.66%335.83M

-2.06%340.75M

-6.17%349.21M

-7.14%351.40M

-6.10%314.86M

6.98%347.90M

11.97%372.16M

14.13%378.44M

9.25%335.32M

7.36%325.22M

9.37%332.37M

5.54%331.58M

6.58%306.92M

-2.62%302.93M

-2.73%303.90M

3.57%314.17M

-4.90%287.97M

-5.05%311.09M

-10.12%312.43M

-10.89%303.33M

-2.27%302.80M

1.23%327.64M

6.09%347.63M

2.79%340.41M

4.31%309.85M

5.28%323.67M

2.21%327.67M

6.18%331.15M

--297.06M

--307.45M

--320.58M

--311.89M

-Cuentas y pagarés por cobrar

-8.44%453.71M

-0.29%463.34M

-8.53%395.45M

13.99%487.61M

13.59%495.52M

1.64%464.69M

-4.70%432.35M

-10.15%427.76M

-15.29%436.25M

-1.57%457.20M

15.80%453.69M

14.76%476.06M

28.95%515.00M

24.32%464.51M

16.46%391.78M

26.22%414.85M

34.08%399.37M

7.63%373.65M

0.17%336.39M

-3.54%328.68M

-14.70%297.86M

-1.21%347.15M

6.66%335.83M

-2.06%340.75M

-6.17%349.21M

-7.14%351.40M

-6.10%314.86M

6.98%347.90M

11.97%372.16M

14.13%378.44M

9.25%335.32M

7.36%325.22M

9.37%332.37M

5.54%331.58M

6.58%306.92M

-2.62%302.93M

-2.73%303.90M

3.57%314.17M

-4.90%287.97M

-5.05%311.09M

-10.12%312.43M

-10.89%303.33M

-2.27%302.80M

1.23%327.64M

6.09%347.63M

2.79%340.41M

4.31%309.85M

5.28%323.67M

2.21%327.67M

6.18%331.15M

--297.06M

--307.45M

--320.58M

--311.89M

Inventario

0.45%494.85M

-0.77%489.76M

10.78%505.43M

6.17%534.46M

-8.33%492.64M

-12.82%493.55M

-27.74%456.23M

-15.00%503.41M

1.36%537.38M

8.02%566.14M

26.65%631.38M

23.63%592.22M

15.77%530.19M

26.37%524.09M

24.31%498.54M

29.43%479.04M

29.07%457.96M

11.79%414.74M

9.59%401.03M

-0.22%370.10M

-5.75%354.82M

-6.23%371.00M

-7.67%365.94M

-4.64%370.93M

-0.81%376.48M

-1.78%395.66M

3.46%396.34M

1.37%388.99M

6.57%379.55M

21.88%402.82M

22.98%383.10M

16.80%383.71M

17.36%356.15M

9.12%330.49M

-11.41%311.51M

-3.52%328.52M

-9.63%303.48M

-12.32%302.87M

0.92%351.63M

2.07%340.49M

1.95%335.80M

6.44%345.41M

13.30%348.42M

6.66%333.60M

5.51%329.38M

0.99%324.52M

-4.70%307.52M

-6.56%312.77M

-1.70%312.18M

1.98%321.34M

--322.67M

--334.72M

--317.56M

--315.10M

Gastos prepago

24.19%49.00M

19.09%52.41M

31.12%51.20M

10.64%35.25M

10.98%39.45M

15.50%44.01M

1.86%39.05M

-5.87%31.86M

-2.02%35.55M

-7.47%38.11M

-0.76%38.34M

-91.81%33.85M

0.83%36.28M

-1.17%41.18M

8.89%38.63M

991.24%413.36M

2.00%35.98M

22.15%41.67M

6.75%35.48M

7.38%37.88M

15.57%35.28M

10.64%34.12M

13.91%33.24M

16.26%35.28M

-2.61%30.52M

-4.84%30.83M

-6.10%29.18M

-10.37%30.34M

9.00%31.34M

13.19%32.40M

685.89%31.07M

13.66%33.85M

-7.66%28.76M

-17.01%28.63M

-88.82%3.95M

-15.47%29.79M

-14.28%31.14M

-8.92%34.49M

161.13%35.37M

1.05%35.24M

0.83%36.33M

1.48%37.87M

-58.93%13.54M

3.97%34.87M

8.98%36.03M

8.94%37.32M

81.38%32.98M

-2.24%33.54M

-16.66%33.06M

-14.21%34.26M

--18.18M

--34.31M

--39.67M

--39.93M

Otros activos corrientes

----

--0.00

----

--22.35M

----

6.14%6.90M

5.78%6.71M

12.16%5.49M

255.87%29.42M

-26.43%6.50M

-27.66%6.35M

-34.34%4.89M

-2.19%8.27M

39.17%8.83M

23.12%8.77M

39.69%7.45M

--8.45M

--6.35M

--7.13M

--5.33M

Total de activos corrientes

-4.25%1.07B

0.40%1.12B

-0.96%1.03B

6.76%1.14B

-2.18%1.12B

-1.08%1.12B

-12.80%1.04B

-9.24%1.07B

-1.80%1.14B

1.55%1.13B

-14.12%1.19B

-14.10%1.17B

-18.44%1.16B

-17.61%1.11B

54.57%1.39B

59.99%1.37B

80.18%1.42B

45.28%1.35B

2.12%898.08M

3.32%854.36M

-4.75%790.02M

8.74%930.93M

8.11%879.40M

-9.64%826.93M

-7.10%829.43M

-3.42%856.15M

-2.43%813.42M

7.95%915.17M

-10.30%892.84M

-5.89%886.49M

-0.39%833.65M

-0.16%847.78M

24.94%995.32M

21.73%941.94M

8.91%836.88M

5.61%849.15M

-2.54%796.65M

-4.63%773.79M

-3.61%768.39M

-4.75%804.04M

-1.87%817.45M

-4.97%811.35M

-11.16%797.19M

-8.85%844.14M

-2.75%833.03M

12.61%853.79M

22.00%897.32M

21.45%926.08M

16.66%856.62M

1.77%758.21M

--735.50M

--762.53M

--734.29M

--745.00M

Activos no corrientes

Activos fijos netos

-2.14%815.43M

-3.35%809.78M

11.17%806.61M

16.00%828.53M

16.01%833.22M

16.62%837.87M

0.44%725.57M

-0.45%714.24M

-1.65%718.25M

-2.99%718.44M

-3.05%722.41M

-3.71%717.44M

-2.01%730.28M

0.46%740.62M

2.57%745.17M

5.37%745.07M

7.19%745.29M

6.65%737.26M

2.50%726.48M

1.78%707.11M

0.14%695.28M

-1.28%691.31M

10.04%708.78M

7.41%694.74M

6.91%694.34M

5.71%700.28M

-1.25%644.14M

1.60%646.81M

15.74%649.44M

22.86%662.47M

29.49%652.28M

34.11%636.64M

25.91%561.14M

24.88%539.23M

25.17%503.75M

28.15%474.72M

27.97%445.66M

35.55%431.81M

30.72%402.45M

24.54%370.43M

19.90%348.26M

11.47%318.57M

8.01%307.86M

5.35%297.45M

6.57%290.45M

-20.75%285.79M

-20.46%285.04M

-20.14%282.34M

-22.30%272.53M

1.91%360.59M

--358.37M

--353.53M

--350.75M

--353.82M

-Activos fijos

----

--1.60B

----

-3.31%1.43B

-1.88%1.42B

7.22%1.45B

14.38%1.50B

16.60%1.47B

17.25%1.44B

13.43%1.35B

12.23%1.31B

12.04%1.26B

12.96%1.23B

12.30%1.19B

14.14%1.17B

11.03%1.13B

8.72%1.09B

5.80%1.06B

3.52%1.03B

3.21%1.02B

-0.28%1.00B

1.75%1.00B

-8.15%990.70M

-8.01%985.20M

-4.82%1.01B

-5.32%986.29M

3.09%1.08B

--1.07B

--1.06B

--1.04B

--1.05B

-Depreciación acumulada

----

--878.30M

----

-4.95%781.98M

-4.62%770.92M

1.18%800.66M

8.47%840.12M

8.08%822.68M

6.68%808.25M

5.99%791.35M

4.84%774.51M

4.77%761.21M

5.14%757.62M

4.65%746.66M

4.49%738.73M

2.47%726.54M

2.05%720.55M

0.06%713.49M

0.29%706.97M

1.26%709.01M

-2.47%706.06M

-0.10%713.07M

-1.83%704.91M

-1.75%700.16M

2.88%723.97M

3.31%713.76M

3.69%718.06M

--712.60M

--703.73M

--690.92M

--692.52M

Fondo de comercio y otros activos intangibles

-3.35%737.87M

-3.22%744.13M

502.06%750.42M

507.49%757.06M

508.71%763.47M

511.45%768.92M

-1.13%124.64M

-1.35%124.62M

-1.12%125.42M

-1.26%125.75M

-1.32%126.07M

-1.41%126.32M

-1.31%126.84M

-1.46%127.36M

-1.69%127.75M

-1.76%128.13M

-1.81%128.53M

-1.35%129.25M

-1.47%129.94M

-1.81%130.42M

-2.27%130.90M

-3.00%131.01M

-3.06%131.88M

-3.43%132.82M

-3.76%133.94M

-4.98%135.06M

-5.75%136.04M

-6.50%137.53M

1262.23%139.18M

1278.10%142.14M

1283.07%144.34M

1564.90%147.09M

10.55%10.22M

5.65%10.31M

-4.32%10.44M

-28.81%8.84M

-34.15%9.24M

-36.03%9.76M

-35.30%10.91M

-33.05%12.41M

-30.99%14.04M

-29.96%15.26M

-27.70%16.86M

-25.22%18.54M

-23.22%20.34M

-23.23%21.79M

-23.65%23.32M

-9.55%24.79M

-9.07%26.49M

-8.92%28.38M

--30.54M

--27.41M

--29.13M

--31.16M

Otros activos no actuales

30.87%573.41M

28.71%555.26M

29.55%542.95M

14.80%443.06M

14.58%438.14M

15.03%431.39M

14.44%419.09M

20.99%385.94M

22.33%382.37M

25.32%375.01M

23.16%366.21M

61.78%318.98M

72.30%312.58M

65.87%299.24M

65.76%297.34M

4.75%197.16M

-0.83%181.41M

-0.01%180.41M

8.67%179.38M

61.57%188.23M

67.41%182.93M

69.08%180.43M

59.22%165.07M

-17.03%116.50M

18.29%109.27M

20.76%106.71M

26.62%103.68M

90.57%140.42M

31.75%92.38M

33.28%88.37M

33.74%81.88M

4.25%73.69M

-34.31%70.11M

-35.04%66.30M

-41.41%61.23M

-30.77%70.68M

-4.18%106.73M

-9.26%102.07M

0.16%104.50M

-20.36%102.10M

-13.35%111.38M

-7.69%112.49M

-10.06%104.34M

14.42%128.19M

6.01%128.53M

-9.20%121.86M

-17.05%116.00M

-5.64%112.03M

0.08%121.24M

13.43%134.20M

--139.84M

--118.73M

--121.15M

--118.32M

Total de activos no actuales

4.52%2.13B

3.48%2.11B

65.44%2.10B

65.63%2.03B

65.97%2.03B

67.17%2.04B

4.50%1.27B

5.34%1.22B

4.82%1.23B

4.45%1.22B

3.80%1.21B

8.63%1.16B

10.85%1.17B

11.49%1.17B

12.98%1.17B

4.35%1.07B

4.57%1.06B

4.40%1.05B

2.99%1.04B

8.65%1.03B

7.63%1.01B

6.44%1.00B

13.79%1.01B

2.09%944.06M

6.42%937.55M

5.50%942.04M

0.61%883.85M

7.85%924.76M

37.34%880.99M

45.00%892.98M

51.58%878.50M

54.70%857.42M

14.22%641.47M

13.28%615.85M

11.91%579.55M

14.29%554.24M

18.57%561.63M

21.81%543.65M

19.12%517.86M

9.18%484.94M

7.82%473.67M

3.93%446.32M

1.11%434.73M

5.97%444.18M

4.53%439.32M

-17.92%429.43M

-18.69%429.95M

-16.11%419.16M

-16.12%420.26M

3.95%523.17M

--528.75M

--499.67M

--501.02M

--503.30M

Total de activos

1.41%3.19B

2.39%3.23B

35.54%3.13B

38.24%3.17B

33.13%3.15B

34.32%3.16B

-4.07%2.31B

-1.99%2.29B

1.52%2.37B

3.03%2.35B

-5.93%2.41B

-4.12%2.34B

-5.97%2.33B

-4.91%2.28B

32.30%2.56B

29.63%2.44B

37.77%2.48B

24.08%2.40B

2.59%1.93B

6.16%1.88B

1.82%1.80B

7.54%1.93B

11.07%1.89B

-3.75%1.77B

-0.39%1.77B

1.05%1.80B

-0.87%1.70B

7.90%1.84B

8.37%1.77B

14.23%1.78B

20.88%1.71B

21.51%1.71B

20.50%1.64B

18.24%1.56B

10.12%1.42B

8.88%1.40B

5.20%1.36B

4.75%1.32B

4.41%1.29B

0.05%1.29B

1.47%1.29B

-1.99%1.26B

-7.18%1.23B

-4.23%1.29B

-0.35%1.27B

0.14%1.28B

4.99%1.33B

6.16%1.35B

2.96%1.28B

2.23%1.28B

--1.26B

--1.27B

--1.24B

--1.25B

Pasivos

Pasivos corrientes

-Dividendos por pagar

0.23%21.46M

1.56%21.70M

14.70%22.04M

13.36%21.42M

13.29%21.41M

19.62%21.36M

7.63%19.21M

-2.39%18.89M

14.15%18.90M

8.79%17.86M

7.22%17.85M

-6.03%19.36M

-11.06%16.55M

-11.79%16.42M

9.64%16.65M

11.69%20.60M

0.45%18.61M

-2.15%18.61M

-20.99%15.18M

-5.13%18.44M

3.61%18.53M

6.38%19.02M

7.22%19.22M

6.49%19.44M

-3.45%17.88M

-5.88%17.88M

-5.94%17.92M

-4.56%18.26M

-3.15%18.52M

-0.63%19.00M

9.02%19.05M

9.56%19.13M

9.61%19.13M

9.94%19.12M

-0.66%17.48M

13.41%17.46M

8.97%17.45M

10.49%17.39M

11.91%17.59M

23.70%15.40M

27.31%16.01M

23.29%15.74M

20.97%15.72M

15.88%12.45M

16.70%12.58M

24.15%12.77M

--13.00M

25.17%10.74M

25.87%10.78M

20.67%10.28M

--0.00

--8.58M

--8.56M

--8.52M

-Otros por pagar

-44.93%6.74M

6.90%5.78M

-61.68%6.16M

2.76%6.04M

9.28%12.24M

-7.28%5.40M

38.94%16.06M

-35.56%5.88M

53.92%11.20M

-17.70%5.83M

51.06%11.56M

-29.96%9.13M

34.36%7.28M

28.48%7.08M

-34.82%7.65M

37.81%13.03M

-45.56%5.42M

8.12%5.51M

100.10%11.74M

536.20%9.45M

224.25%9.95M

153.41%5.10M

42.63%5.87M

-54.46%1.49M

-72.66%3.07M

-84.18%2.01M

-70.60%4.11M

-58.34%3.26M

-7.55%11.22M

28.28%12.71M

2.97%13.99M

-32.89%7.83M

72.81%12.14M

91.91%9.91M

168.70%13.59M

11.58%11.67M

22.90%7.02M

-0.15%5.17M

-50.73%5.06M

-20.13%10.46M

-48.15%5.71M

-34.14%5.17M

27.11%10.26M

148.28%13.10M

26.01%11.02M

52.53%7.85M

106.73%8.07M

-20.47%5.28M

192.58%8.75M

-33.23%5.15M

--3.91M

--6.63M

--2.99M

--7.71M

Gastos acumulados

-8.87%77.57M

-3.03%70.46M

16.63%89.28M

13.92%82.36M

16.72%85.11M

0.46%72.67M

-14.48%76.55M

-15.49%72.30M

-4.27%72.92M

-1.45%72.34M

5.18%89.51M

-1.30%85.55M

10.11%76.18M

0.19%73.40M

8.52%85.10M

15.88%86.68M

11.58%69.19M

-18.43%73.26M

1.39%78.42M

-1.49%74.80M

-11.44%62.00M

14.81%89.82M

-15.19%77.35M

-19.43%75.93M

-26.01%70.02M

-14.46%78.23M

-15.55%91.20M

-10.64%94.23M

6.67%94.64M

-2.41%91.46M

3.76%108.00M

12.63%105.45M

10.48%88.72M

5.40%93.71M

4.59%104.08M

-0.49%93.62M

-10.54%80.30M

13.03%88.91M

14.99%99.51M

7.08%94.08M

22.95%89.76M

19.10%78.66M

10.96%86.54M

11.67%87.86M

6.16%73.01M

2.16%66.05M

1.60%77.99M

9.81%78.68M

-0.78%68.77M

-1.12%64.65M

--76.76M

--71.65M

--69.31M

--65.38M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--349.43M

----

--3.02M

--2.81M

--2.54M

--2.51M

----

0.00%3.00M

----

-31.54%3.00M

19.67%7.47M

387.23%7.79M

-51.91%5.19M

--4.38M

--6.24M

--1.60M

--10.80M

-Pasivos por arrendamiento a corto plazo

----

--3.02M

--2.81M

--2.54M

--2.51M

----

Otros pasivos corrientes

-44.93%6.74M

6.90%5.78M

-61.68%6.16M

2.76%6.04M

9.28%12.24M

-7.28%5.40M

38.94%16.06M

-35.56%5.88M

53.92%11.20M

-17.70%5.83M

51.06%11.56M

-29.96%9.13M

34.36%7.28M

28.48%7.08M

-34.82%7.65M

37.81%13.03M

-45.56%5.42M

8.12%5.51M

100.10%11.74M

536.20%9.45M

224.25%9.95M

153.41%5.10M

42.63%5.87M

-54.46%1.49M

-72.66%3.07M

-84.18%2.01M

-70.60%4.11M

-58.34%3.26M

-7.55%11.22M

28.28%12.71M

2.97%13.99M

-32.89%7.83M

72.81%12.14M

91.91%9.91M

168.70%13.59M

11.58%11.67M

22.90%7.02M

-0.15%5.17M

-50.73%5.06M

-20.13%10.46M

-48.15%5.71M

-34.14%5.17M

27.11%10.26M

148.28%13.10M

26.01%11.02M

52.53%7.85M

106.73%8.07M

-20.47%5.28M

192.58%8.75M

-33.23%5.15M

--3.91M

--6.63M

--2.99M

--7.71M

Total pasivos corrientes

-4.16%402.07M

1.40%396.26M

2.83%374.48M

21.00%401.95M

20.19%419.52M

9.01%390.79M

-14.09%364.16M

-22.04%332.20M

-21.85%349.04M

-12.92%358.50M

-41.54%423.89M

8.88%426.13M

20.02%446.63M

22.58%411.70M

132.06%725.09M

26.71%391.40M

59.04%372.13M

7.33%335.85M

1.15%312.45M

10.13%308.90M

-17.46%233.98M

20.36%312.91M

13.86%308.89M

0.44%280.48M

1.24%283.48M

-14.21%259.97M

-14.36%271.30M

-9.76%279.25M

-3.60%280.02M

3.56%303.03M

7.54%316.79M

15.42%309.43M

12.59%290.48M

21.86%292.60M

11.72%294.59M

4.01%268.09M

1.88%258.01M

-6.62%240.10M

1.54%263.68M

2.86%257.76M

2.92%253.25M

11.30%257.13M

4.87%259.67M

-4.87%250.58M

0.26%246.06M

1.71%231.03M

14.28%247.61M

16.84%263.42M

13.93%245.42M

-5.73%227.14M

--216.67M

--225.45M

--215.41M

--240.95M

Pasivos no corrientes

Provisiones a largo plazo

----

--104.88M

----

25.93%145.49M

----

--115.53M

----

Deuda a largo plazo y pasivos por arrendamiento

-26.78%901.21M

-21.69%1.05B

46.85%1.03B

37.92%1.14B

27.68%1.23B

33.44%1.34B

-33.50%698.68M

-21.58%828.49M

0.22%963.89M

12.23%1.00B

24.72%1.05B

1.17%1.06B

-7.62%961.76M

-14.11%894.17M

30.17%842.44M

59.74%1.04B

41.98%1.04B

32.78%1.04B

-6.17%647.17M

-4.48%653.71M

1.70%733.23M

-5.07%784.10M

-9.93%689.73M

-15.84%684.38M

-4.43%720.96M

33.38%825.96M

28.26%765.81M

33.97%813.15M

21.05%754.38M

3.79%619.24M

18.82%597.09M

15.31%606.95M

20.73%623.22M

11.30%596.65M

2.36%502.50M

3.70%526.36M

42.78%516.21M

43.51%536.07M

35.04%490.92M

32.00%507.57M

2.28%361.56M

5.08%373.54M

4.02%363.53M

10.03%384.51M

-3.00%353.50M

-16.44%355.48M

-17.66%349.47M

153.23%349.45M

93.85%364.44M

102.75%425.42M

--424.41M

--138.00M

--188.00M

--209.83M

-Deuda a largo plazo

-28.22%841.83M

-22.58%990.55M

50.91%971.28M

39.21%1.09B

28.00%1.17B

33.56%1.28B

-35.88%643.62M

-22.72%779.40M

0.54%916.18M

13.90%957.96M

27.08%1.00B

1.67%1.01B

-8.00%911.29M

-15.06%841.07M

31.90%789.85M

62.96%991.92M

43.50%990.55M

33.72%990.19M

-6.86%598.85M

-4.89%608.70M

1.69%690.29M

-5.31%740.51M

-16.04%642.94M

-21.30%639.98M

-10.02%678.80M

26.29%782.02M

28.26%765.81M

33.97%813.15M

21.05%754.38M

3.79%619.24M

18.82%597.09M

15.31%606.95M

20.73%623.22M

11.30%596.65M

2.36%502.50M

3.70%526.36M

42.78%516.21M

43.51%536.07M

35.04%490.92M

32.00%507.57M

2.28%361.56M

5.08%373.54M

4.02%363.53M

10.03%384.51M

-3.00%353.50M

-16.44%355.48M

-17.66%349.47M

153.23%349.45M

93.85%364.44M

102.75%425.42M

--424.41M

--138.00M

--188.00M

--209.83M

-Pasivos por arrendamiento a largo plazo

2.36%59.38M

-2.70%58.10M

-0.55%54.75M

17.36%57.62M

21.57%58.01M

30.98%59.71M

17.22%55.06M

2.49%49.09M

-5.45%47.72M

-14.14%45.59M

-10.69%46.97M

-8.45%47.90M

-0.04%50.47M

4.26%53.10M

8.83%52.59M

16.25%52.32M

17.57%50.49M

16.85%50.93M

3.27%48.32M

1.36%45.00M

1.86%42.94M

-0.79%43.59M

--46.79M

--44.40M

--42.16M

--43.93M

----

Beneficios de empleado

----

--81.38M

----

33.39%120.17M

----

--90.09M

----

Pasivos derivados

----

--0.00

----

--21.15M

----

--21.72M

--22.52M

--28.65M

--30.46M

----

Otros pasivos no corrientes

5.70%279.53M

-2.45%268.52M

58.28%267.44M

63.18%257.42M

64.81%264.47M

64.89%275.25M

-0.50%168.97M

-15.60%157.75M

-20.14%160.47M

-22.57%166.93M

-25.77%169.82M

-18.31%186.92M

-7.12%200.94M

1.66%215.59M

6.69%228.78M

17.95%228.81M

10.02%216.34M

7.41%212.06M

11.51%214.42M

16.77%193.99M

18.54%196.63M

18.97%197.43M

16.49%192.29M

-6.74%166.13M

-8.60%165.89M

-15.66%165.95M

-13.49%165.07M

14.46%178.13M

34.81%181.49M

48.21%196.76M

56.29%190.81M

22.61%155.63M

-8.29%134.62M

-8.49%132.75M

-15.27%122.09M

-13.93%126.92M

-18.41%146.79M

-21.21%145.06M

-13.48%144.09M

-7.08%147.47M

12.94%179.92M

14.90%184.10M

44.15%166.54M

-7.50%158.71M

-10.53%159.30M

-11.77%160.23M

-39.36%115.53M

-8.00%171.57M

-4.54%178.05M

-3.68%181.61M

--190.50M

--186.48M

--186.51M

--188.54M

Total pasivos no corrientes

-21.03%1.18B

-18.41%1.32B

49.08%1.29B

41.96%1.40B

32.98%1.50B

37.93%1.61B

-28.91%867.65M

-20.68%986.25M

-3.30%1.12B

5.47%1.17B

13.94%1.22B

-2.33%1.24B

-7.53%1.16B

-11.44%1.11B

24.33%1.07B

50.18%1.27B

35.22%1.26B

27.68%1.25B

-3.53%861.60M

-1.57%847.70M

3.97%929.87M

-1.85%981.52M

-4.59%893.14M

-13.59%861.18M

-4.99%894.33M

21.71%1.00B

17.94%936.07M

29.88%996.61M

23.44%941.33M

11.92%821.65M

24.29%793.71M

16.55%767.31M

14.15%762.60M

6.99%734.17M

0.57%638.60M

0.50%658.33M

23.38%668.06M

23.05%686.19M

15.20%635.00M

20.59%655.04M

5.59%541.47M

8.13%557.65M

8.67%551.21M

0.09%543.22M

-9.24%512.79M

-18.87%515.71M

-21.41%507.21M

67.26%542.74M

50.87%565.01M

59.57%635.68M

--645.37M

--324.48M

--374.51M

--398.37M

Total pasivos

-17.33%1.58B

-14.55%1.71B

35.41%1.67B

36.68%1.80B

29.95%1.91B

31.15%2.01B

-25.09%1.23B

-21.03%1.32B

-8.45%1.47B

0.49%1.53B

-8.46%1.64B

0.30%1.67B

-1.24%1.61B

-4.25%1.52B

53.00%1.80B

43.91%1.66B

40.01%1.63B

22.76%1.59B

-2.33%1.17B

1.31%1.16B

-1.18%1.16B

2.73%1.29B

-0.44%1.20B

-10.52%1.14B

-3.56%1.18B

12.03%1.26B

8.72%1.21B

18.49%1.28B

15.98%1.22B

9.54%1.12B

19.00%1.11B

16.23%1.08B

13.71%1.05B

10.85%1.03B

3.84%933.18M

1.49%926.42M

16.53%926.07M

13.69%926.29M

10.83%898.68M

14.99%912.80M

4.73%794.73M

9.11%814.78M

7.43%810.88M

-1.53%793.80M

-6.36%758.85M

-13.45%746.74M

-12.44%754.83M

46.59%806.15M

37.38%810.43M

34.96%862.82M

--862.04M

--549.93M

--589.93M

--639.33M

Capital de los accionistas

Capital ordinario

-74.90%515.00K

-100.00%0.00

105.59%3.20M

--2.05M

--1.41M

--2.13M

--1.56M

--0.00

----

-100.00%0.00

522.06%1.75M

--1.19M

-63.51%717.00K

-85.01%287.00K

-70.39%281.00K

-100.00%0.00

--1.96M

--1.91M

--949.00K

1097.22%431.00K

--0.00

-100.00%0.00

-98.38%36.00K

-100.00%0.00

90.79%4.00M

167.00%2.96M

418.69%2.22M

--1.60M

--2.10M

--1.11M

0.47%428.00K

----

--0.00

----

--426.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

117.19%139.00K

-100.00%0.00

--721.00K

--404.00K

--64.00K

Ganancias retenidas

21.63%1.54B

25.08%1.48B

30.36%1.43B

32.64%1.38B

33.76%1.27B

33.55%1.18B

31.35%1.10B

27.10%1.04B

13.37%947.50M

4.49%883.35M

-1.18%834.40M

-13.66%816.00M

-17.45%835.75M

-13.85%845.36M

-9.43%844.36M

6.66%945.15M

24.73%1.01B

20.31%981.22M

10.47%932.27M

8.72%886.14M

5.62%811.66M

14.25%815.59M

25.72%843.88M

14.39%815.03M

10.19%768.49M

-9.34%713.89M

-10.22%671.22M

-9.62%712.52M

-6.93%697.42M

11.32%787.44M

12.57%747.64M

23.68%788.37M

28.10%749.34M

31.11%707.35M

24.82%664.16M

24.00%637.44M

-8.60%584.94M

-10.96%539.51M

-5.02%532.09M

-8.44%514.05M

13.82%639.99M

1.86%605.93M

-11.44%560.20M

-13.29%561.45M

-5.38%562.30M

8.96%594.84M

23.50%632.53M

-19.53%647.47M

-20.76%594.30M

-22.53%545.95M

--512.17M

--804.62M

--749.97M

--704.75M

Pérdidas de ganancias que no afectan a las ganancias retenidas

304.42%69.70M

252.03%43.90M

256.00%32.87M

78.07%-14.64M

37.73%-34.10M

53.09%-28.87M

70.73%-21.07M

55.07%-66.78M

52.14%-54.76M

27.82%-61.55M

12.44%-72.00M

13.78%-148.63M

30.64%-114.41M

50.44%-85.27M

52.51%-82.23M

-5.82%-172.37M

6.63%-164.95M

2.43%-172.06M

-6.40%-173.16M

13.17%-162.90M

2.00%-176.65M

-0.12%-176.34M

10.24%-162.75M

-26.38%-187.61M

-24.37%-180.26M

-32.74%-176.13M

-24.19%-181.32M

9.44%-148.45M

14.03%-144.94M

25.69%-132.69M

20.01%-145.99M

-0.83%-163.92M

-9.59%-168.60M

-20.01%-178.56M

-26.28%-182.51M

-17.92%-162.57M

-7.13%-153.84M

8.98%-148.79M

-3.86%-144.53M

-105.98%-137.87M

-194.22%-143.60M

-180.13%-163.47M

-131.60%-139.16M

38.24%-66.93M

61.87%-48.81M

54.19%-58.35M

45.72%-60.09M

-23.53%-108.38M

-28.32%-128.00M

-40.52%-127.38M

---110.69M

---87.74M

---99.74M

---90.65M

Capital total

30.47%1.61B

31.87%1.52B

35.70%1.46B

40.37%1.36B

38.38%1.24B

40.22%1.15B

41.27%1.08B

45.64%971.94M

23.76%892.74M

8.12%821.80M

0.04%762.41M

-13.64%667.38M

-15.06%721.34M

-6.20%760.09M

0.30%762.13M

6.81%772.77M

33.67%849.21M

26.77%810.36M

11.23%759.82M

14.97%723.53M

7.83%635.28M

18.78%639.25M

39.43%683.10M

11.57%629.34M

6.64%589.18M

-17.81%538.20M

-18.57%489.91M

-10.24%564.07M

-5.35%552.48M

23.31%654.78M

24.50%601.65M

31.76%628.45M

35.05%583.71M

35.76%531.01M

24.69%483.25M

26.79%476.96M

-12.93%432.21M

-11.68%391.15M

-7.95%387.56M

-23.93%376.18M

-3.33%496.39M

-17.45%442.89M

-26.45%421.04M

-8.27%494.52M

10.09%513.50M

28.17%536.49M

42.33%572.45M

-24.84%539.09M

-28.27%466.44M

-31.85%418.57M

--402.20M

--717.29M

--650.29M

--614.17M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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