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Universal Display Corp
OLED116.950USD
+1.740+1.51%
Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
5.56BCap. mercado
25.11P/E TTM
Universal Display Corp
116.950
+1.740+1.51%
Puede mirar aquí los balances anuales o trimestrales de Universal Display Corp 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
9.32%602.98M
-1.00%525.21M
5.93%571.28M
-4.17%492.67M
12.18%551.55M
-5.12%530.52M
-16.53%539.30M
-11.02%514.12M
-28.62%491.67M
-14.42%559.15M
-5.33%646.11M
-12.88%577.77M
-12.69%688.80M
-10.92%653.35M
-6.12%682.48M
-9.15%663.19M
17.29%788.94M
13.89%733.45M
13.63%727.00M
12.99%730.01M
12.66%672.67M
16.52%644.02M
21.49%639.78M
25.37%646.09M
20.96%597.06M
20.83%552.71M
15.16%526.60M
22.62%515.35M
35.07%493.61M
25.13%457.43M
40.70%457.26M
28.13%420.29M
27.83%365.44M
15.60%365.56M
-14.39%324.98M
-17.06%328.01M
-20.93%285.87M
-11.24%316.21M
15.54%379.59M
37.08%395.49M
34.73%361.55M
22.47%356.24M
23.08%328.53M
5.83%288.51M
8.09%268.36M
18.88%290.88M
20.86%266.92M
11.75%272.61M
3.98%248.28M
-30.09%244.69M
-34.77%220.85M
--243.94M
--238.78M
--350.02M
--338.58M
Efectivo y equivalentes de efectivo
52.85%121.61M
3.17%95.80M
112.77%157.47M
7.60%98.98M
0.30%79.56M
-0.66%92.86M
-53.24%74.01M
-1.55%91.98M
-57.75%79.32M
-56.30%93.47M
-55.71%158.29M
-70.05%93.43M
-64.92%187.75M
-60.60%213.90M
-50.79%357.42M
-50.48%311.99M
229.08%535.16M
306.48%542.91M
226.06%726.28M
378.63%630.01M
-30.96%162.62M
-58.81%133.57M
-1.02%222.74M
-37.62%131.63M
131.75%235.54M
212.47%324.28M
27.04%225.05M
58.85%211.02M
46.98%101.64M
-5.17%103.78M
84.31%177.15M
-4.68%132.84M
27.08%69.15M
56.50%109.44M
-12.69%96.12M
42.92%139.37M
-39.51%54.42M
-35.99%69.93M
-12.06%110.09M
114.70%97.51M
140.58%89.96M
44.60%109.25M
248.42%125.19M
-35.66%45.42M
-44.26%37.39M
-6.38%75.55M
-21.09%35.93M
-17.85%70.59M
-9.58%67.08M
-49.43%80.70M
-68.43%45.54M
--85.92M
--74.19M
--159.60M
--144.25M
-Inversiones a corto plazo
1.99%481.37M
-1.89%429.40M
-11.07%413.81M
-6.74%393.69M
14.46%471.99M
-6.02%437.67M
-4.62%465.29M
-12.84%422.14M
-17.70%412.35M
5.97%465.68M
50.07%487.81M
37.91%484.35M
97.43%501.05M
130.63%439.45M
45046.53%325.06M
251.21%351.19M
-50.24%253.79M
-62.67%190.54M
-99.83%720.00K
-80.56%100.00M
41.09%510.05M
123.46%510.45M
38.30%417.03M
69.05%514.46M
-7.77%361.51M
-35.41%228.43M
7.66%301.55M
5.87%304.32M
32.30%391.97M
38.08%353.65M
22.39%280.10M
52.37%287.45M
28.01%296.28M
3.99%256.12M
-15.08%228.86M
-36.69%188.64M
-14.78%231.45M
-0.29%246.28M
32.54%269.50M
22.58%297.98M
17.59%271.59M
14.70%246.99M
-11.97%203.34M
20.33%243.09M
27.47%230.97M
31.31%215.33M
31.76%230.99M
27.85%202.02M
10.09%181.19M
-13.88%163.98M
-9.79%175.31M
--158.02M
--164.59M
--190.42M
--194.33M
Por cobrar
-15.37%74.21M
18.22%147.04M
16.71%139.56M
-18.74%113.65M
-28.23%87.69M
13.71%124.39M
29.03%119.58M
50.92%139.85M
56.27%122.19M
45.98%109.39M
-11.69%92.68M
-13.91%92.66M
-18.75%78.19M
-24.79%74.93M
14.91%104.95M
30.85%107.64M
-3.14%96.23M
45.45%99.63M
10.58%91.33M
36.08%82.26M
51.05%99.35M
2.31%68.50M
58.45%82.59M
40.17%60.45M
52.23%65.77M
88.16%66.95M
128.94%52.12M
-17.62%43.13M
-0.11%43.21M
-10.37%35.58M
-37.31%22.77M
109.47%52.35M
92.45%43.26M
120.76%39.70M
74.07%36.32M
1.07%24.99M
-20.72%22.48M
3.49%17.98M
14.88%20.87M
12.02%24.73M
28.24%28.35M
-15.23%17.38M
-25.89%18.16M
40.99%22.07M
24.30%22.11M
41.86%20.50M
132.81%24.51M
80.86%15.66M
125.96%17.79M
50.85%14.45M
20.89%10.53M
--8.66M
--7.87M
--9.58M
--8.71M
-Cuentas y pagarés por cobrar
-15.37%74.21M
18.22%147.04M
16.71%139.56M
-18.74%113.65M
-28.23%87.69M
13.71%124.39M
29.03%119.58M
50.92%139.85M
56.27%122.19M
45.98%109.39M
-11.69%92.68M
-13.91%92.66M
-18.75%78.19M
-24.79%74.93M
14.91%104.95M
30.85%107.64M
-3.14%96.23M
45.45%99.63M
10.58%91.33M
36.08%82.26M
51.05%99.35M
2.31%68.50M
58.45%82.59M
40.17%60.45M
52.23%65.77M
88.16%66.95M
128.94%52.12M
-17.62%43.13M
-0.11%43.21M
-10.37%35.58M
-37.31%22.77M
109.47%52.35M
92.45%43.26M
120.76%39.70M
74.07%36.32M
1.07%24.99M
-20.72%22.48M
3.49%17.98M
14.88%20.87M
12.02%24.73M
28.24%28.35M
-15.23%17.38M
-25.89%18.16M
40.99%22.07M
24.30%22.11M
41.86%20.50M
132.81%24.51M
80.86%15.66M
125.96%17.79M
50.85%14.45M
20.89%10.53M
--8.66M
--7.87M
--9.58M
--8.71M
Inventario
20.84%212.62M
21.16%208.20M
14.17%197.40M
4.06%182.94M
-3.00%175.96M
-2.28%171.84M
-0.77%172.91M
-4.05%175.79M
0.67%181.41M
6.17%175.85M
21.65%174.25M
36.57%183.22M
48.33%180.19M
58.27%165.63M
41.23%143.24M
46.48%134.16M
44.46%121.48M
23.82%104.65M
36.93%101.42M
43.22%91.59M
45.57%84.10M
40.55%84.52M
8.86%74.07M
-8.64%63.95M
-16.31%57.77M
7.31%60.14M
26.85%68.04M
93.02%70.00M
110.89%69.03M
129.34%56.04M
221.80%53.64M
109.45%36.27M
103.27%32.73M
48.40%24.44M
13.32%16.67M
35.82%17.31M
17.64%16.10M
-2.96%16.47M
-62.25%14.71M
-65.65%12.75M
-54.12%13.69M
-17.88%16.97M
167.04%38.97M
250.25%37.11M
279.95%29.83M
138.26%20.66M
60.67%14.59M
-3.84%10.60M
-16.92%7.85M
1.19%8.67M
62.94%9.08M
--11.02M
--9.45M
--8.57M
--5.57M
Otros activos corrientes
16.47%147.50M
-1.79%130.35M
23.13%110.17M
26.57%110.58M
51.77%126.64M
293.24%132.73M
140.58%89.48M
90.79%87.36M
178.10%83.44M
-11.74%33.75M
27.72%37.19M
118.59%45.79M
-38.10%30.00M
-30.66%38.24M
-26.44%29.12M
0.97%20.95M
61.38%48.48M
66.55%55.16M
153.19%39.59M
-5.47%20.75M
188.41%30.04M
272.39%33.12M
189.00%15.63M
244.74%21.95M
-12.79%10.41M
-56.22%8.89M
-62.17%5.41M
-38.05%6.37M
29.44%11.94M
182.45%20.31M
147.64%14.30M
-31.73%10.28M
-47.52%9.23M
-54.07%7.19M
-66.48%5.78M
2.31%15.05M
-13.42%17.58M
-20.26%15.66M
-20.52%17.23M
-35.51%14.71M
-33.85%20.31M
-37.39%19.64M
-31.62%21.68M
-19.06%22.82M
380.63%30.70M
402.44%31.36M
315.46%31.71M
617.38%28.19M
45.49%6.39M
59.97%6.24M
208.74%7.63M
--3.93M
--4.39M
--3.90M
--2.47M
Total de activos corrientes
10.14%1.04B
5.35%1.01B
10.54%1.02B
-1.89%899.83M
7.18%941.85M
9.26%959.48M
-3.05%921.27M
1.97%917.13M
-10.08%878.72M
-5.79%878.15M
-1.00%950.22M
-2.86%899.45M
-7.39%977.19M
-6.12%932.16M
0.05%959.79M
0.14%925.93M
19.07%1.06B
19.60%992.89M
18.13%959.34M
16.68%924.61M
21.22%886.15M
20.54%830.16M
24.52%812.07M
24.82%792.44M
18.33%731.02M
20.96%688.69M
19.02%652.17M
22.28%634.84M
37.09%617.79M
30.32%569.37M
42.79%547.96M
34.72%519.18M
31.76%450.65M
19.26%436.88M
-11.25%383.74M
-13.92%385.37M
-19.31%342.03M
-10.70%366.32M
6.15%432.39M
20.83%447.68M
20.77%423.89M
12.88%410.22M
20.61%407.34M
13.29%370.50M
25.22%351.00M
32.61%363.41M
36.13%337.73M
22.24%327.05M
7.61%280.30M
-26.34%274.05M
-30.18%248.09M
--267.55M
--260.49M
--372.07M
--355.33M
Activos no corrientes
Activos fijos netos
8.83%232.26M
7.50%224.20M
8.10%216.09M
7.52%215.11M
6.73%213.41M
11.50%208.56M
13.67%199.89M
14.37%200.06M
20.57%199.96M
12.29%187.05M
8.87%175.85M
9.71%174.93M
10.11%165.85M
28.31%166.57M
33.90%161.52M
43.82%159.45M
44.78%150.62M
30.47%129.82M
25.20%120.63M
15.04%110.86M
9.43%104.03M
9.11%99.50M
8.73%96.35M
38.19%96.37M
40.91%95.07M
46.27%91.19M
51.67%88.61M
23.54%69.74M
36.69%67.47M
61.14%62.35M
104.64%58.43M
107.51%56.45M
91.55%49.36M
71.12%38.69M
27.68%28.55M
21.40%27.20M
19.91%25.77M
8.16%22.61M
9.16%22.36M
12.47%22.41M
20.32%21.49M
23.17%20.91M
36.53%20.48M
33.77%19.92M
21.51%17.86M
22.07%16.97M
19.92%15.00M
26.13%14.89M
25.48%14.70M
15.76%13.90M
1.99%12.51M
--11.81M
--11.71M
--12.01M
--12.27M
-Activos fijos
11.21%414.14M
10.21%399.06M
10.10%384.19M
11.92%384.98M
10.51%372.40M
14.17%362.09M
16.62%348.96M
17.78%343.97M
22.01%336.98M
17.27%317.15M
15.31%299.24M
15.94%292.05M
16.25%276.18M
27.85%270.45M
31.47%259.50M
37.39%251.91M
37.76%237.58M
28.94%211.54M
25.53%197.39M
19.34%183.36M
15.77%172.45M
15.59%164.06M
15.35%157.24M
33.98%153.65M
35.56%148.97M
--141.94M
40.60%136.32M
23.56%114.68M
30.13%109.89M
----
56.56%96.95M
56.34%92.82M
49.02%84.44M
39.65%73.10M
21.05%61.93M
18.02%59.37M
16.78%56.67M
11.01%52.35M
11.22%51.16M
12.45%50.30M
15.28%48.53M
15.96%47.16M
20.25%46.00M
18.82%44.73M
14.07%42.09M
14.22%40.67M
13.40%38.26M
15.77%37.65M
15.70%36.90M
12.40%35.60M
7.36%33.73M
--32.52M
--31.90M
--31.67M
--31.42M
-Depreciación acumulada
14.40%181.88M
13.90%174.86M
12.78%168.11M
18.05%169.88M
16.04%158.99M
18.00%153.52M
20.81%149.06M
22.87%143.91M
24.19%137.02M
25.24%130.10M
25.93%123.39M
26.67%117.12M
26.88%110.33M
27.12%103.88M
27.65%97.98M
27.54%92.46M
27.09%86.96M
26.58%81.72M
26.05%76.76M
26.57%72.49M
26.94%68.42M
27.23%64.56M
27.65%60.89M
27.44%57.28M
27.05%53.90M
--50.74M
23.82%47.70M
23.58%44.94M
20.91%42.42M
----
15.42%38.52M
13.06%36.37M
13.55%35.09M
15.71%34.41M
15.90%33.38M
15.31%32.17M
14.29%30.90M
13.28%29.74M
12.87%28.80M
12.43%27.90M
11.56%27.04M
10.79%26.25M
9.74%25.52M
9.04%24.81M
9.14%24.23M
9.19%23.69M
9.56%23.25M
9.86%22.76M
10.02%22.21M
10.35%21.70M
10.80%21.22M
--20.71M
--20.18M
--19.66M
--19.15M
Fondo de comercio y otros activos intangibles
-0.48%297.09M
-0.48%297.45M
-0.48%297.80M
-0.48%298.16M
-0.48%298.51M
-0.31%298.87M
27.80%299.23M
18.96%299.58M
18.91%299.94M
20.96%299.80M
-5.67%234.15M
1.32%251.84M
1.36%252.25M
-0.55%247.85M
-0.51%248.21M
-0.39%248.55M
-0.39%248.87M
-0.38%249.22M
-0.41%249.48M
-0.53%249.52M
-0.54%249.84M
-0.54%250.18M
-0.55%250.50M
79.25%250.85M
72.73%251.20M
66.68%251.55M
61.04%251.89M
-13.56%139.94M
-13.13%145.43M
-12.71%150.92M
-12.32%156.41M
-11.95%161.90M
-11.41%167.40M
6.42%172.90M
157.55%178.40M
155.35%183.89M
152.74%188.96M
109.60%162.47M
-13.70%69.27M
-13.25%72.02M
-12.82%74.77M
-12.43%77.51M
-12.05%80.26M
-11.70%83.01M
-11.37%85.76M
-11.04%88.51M
-10.70%91.26M
-10.14%94.01M
-9.87%96.77M
26082.63%99.49M
27079.79%102.20M
--104.62M
--107.37M
--380.00K
--376.00K
Otros activos no actuales
9.05%174.06M
25.61%178.89M
20.89%170.97M
18.48%165.27M
26.91%159.61M
-0.37%142.42M
3.27%141.42M
2.25%139.49M
-15.20%125.76M
4.62%142.95M
3.46%136.95M
-1.54%136.41M
10.70%148.30M
2.26%136.64M
1.24%132.37M
4.73%138.55M
4.78%133.96M
12.32%133.62M
18.79%130.75M
22.53%132.29M
18.82%127.84M
22.87%118.97M
18.93%110.06M
21.44%107.97M
102.77%107.59M
91.28%96.82M
186.21%92.55M
221.81%88.90M
18.01%53.06M
14.05%50.62M
-35.28%32.34M
71.18%27.63M
251.98%44.97M
245.78%44.38M
213.61%49.97M
6.75%16.14M
14.58%12.78M
1.52%12.84M
19.42%15.93M
13.17%15.12M
-25.39%11.15M
-20.73%12.64M
-29.45%13.34M
-31.09%13.36M
5198.94%14.94M
5700.00%15.95M
7201.54%18.91M
6898.19%19.39M
7.63%282.00K
-4.84%275.00K
-8.80%259.00K
--277.00K
--262.00K
--289.00K
--284.00K
Total de activos no actuales
5.42%1.13B
11.91%1.13B
10.53%1.05B
21.03%1.14B
15.28%1.07B
20.35%1.01B
25.41%953.49M
14.05%938.68M
25.21%926.86M
11.98%841.17M
7.66%760.31M
15.17%823.04M
36.59%740.26M
44.14%751.21M
38.65%706.23M
43.59%714.62M
11.35%541.94M
10.03%521.17M
10.27%509.36M
8.15%497.67M
6.07%486.71M
6.54%473.66M
6.67%461.92M
54.12%460.19M
72.53%458.86M
--444.56M
75.20%433.05M
14.50%298.58M
-3.82%265.95M
----
-9.03%247.18M
7.67%260.77M
13.92%276.52M
26.71%270.75M
119.73%271.70M
116.77%242.19M
119.80%242.72M
85.89%213.68M
4.68%123.65M
-6.38%111.73M
-8.87%110.43M
-7.27%114.95M
-7.88%118.12M
-12.06%119.34M
1.21%121.17M
3.77%123.96M
7.00%128.23M
15.03%135.71M
-0.66%119.72M
762.36%119.45M
762.18%119.83M
--117.98M
--120.51M
--13.85M
--13.90M
Total de activos
7.54%1.95B
8.73%1.93B
10.74%1.86B
9.79%1.83B
11.58%1.81B
15.30%1.78B
9.64%1.68B
8.88%1.67B
6.05%1.62B
2.76%1.54B
3.26%1.54B
4.49%1.53B
7.12%1.53B
11.01%1.50B
13.49%1.49B
15.58%1.47B
16.62%1.43B
16.33%1.35B
15.32%1.31B
13.31%1.27B
15.29%1.22B
14.83%1.16B
17.37%1.14B
20.01%1.12B
20.23%1.06B
21.34%1.01B
21.76%968.19M
19.68%933.42M
21.53%883.74M
17.75%833.25M
21.31%795.14M
24.28%779.96M
24.36%727.17M
22.01%707.63M
17.88%655.44M
12.18%627.56M
9.44%584.75M
10.44%580.00M
5.82%556.05M
14.20%559.41M
13.16%534.32M
7.76%525.17M
12.77%525.46M
5.85%489.85M
18.04%472.17M
23.85%487.37M
26.64%465.96M
20.03%462.75M
4.99%400.02M
1.97%393.50M
-0.35%367.92M
--385.52M
--381.00M
--385.92M
--369.23M
Pasivos
Pasivos corrientes
-Otros por pagar
28.97%3.12M
27.24%2.95M
32.75%22.97M
28.69%5.87M
20.10%2.42M
-52.05%2.32M
-55.23%17.30M
-82.34%4.56M
-53.31%2.02M
--4.84M
323.73%38.64M
684.46%25.84M
--4.32M
----
488.32%9.12M
23.42%3.29M
----
----
-56.59%1.55M
938.52%2.67M
-100.45%-49.00K
-99.86%18.00K
-62.35%3.57M
-95.58%257.00K
68193.75%10.93M
49804.00%12.48M
37836.00%9.48M
11522.00%5.81M
-98.67%16.00K
-97.82%25.00K
-98.78%25.00K
-97.46%50.00K
-28.29%1.20M
170.92%1.15M
169.75%2.04M
1077.84%1.97M
1507.69%1.67M
698.11%423.00K
1251.79%757.00K
50.45%167.00K
-78.90%104.00K
-87.98%53.00K
-94.62%56.00K
362.50%111.00K
3186.67%493.00K
-53.09%441.00K
2874.29%1.04M
-33.33%24.00K
-96.86%15.00K
59.59%940.00K
-87.68%35.00K
--36.00K
--478.00K
--589.00K
--284.00K
Gastos acumulados
-19.11%42.83M
-24.81%44.08M
-16.65%35.09M
-11.62%46.03M
37.55%52.95M
67.15%58.62M
66.10%42.10M
2.11%52.08M
-22.96%38.50M
-9.51%35.07M
-5.99%25.35M
12.16%51.00M
16.94%49.98M
42.24%38.76M
40.63%26.96M
9.83%45.47M
26.84%42.74M
-12.34%27.25M
-11.44%19.17M
-15.54%41.40M
-4.72%33.69M
-13.04%31.08M
-21.19%21.65M
35.96%49.02M
11.23%35.36M
46.46%35.74M
-5.38%27.47M
2.96%36.06M
53.62%31.79M
96.15%24.41M
191.00%29.03M
76.46%35.02M
56.89%20.69M
16.27%12.44M
47.90%9.98M
14.14%19.84M
1.63%13.19M
-34.85%10.70M
-10.35%6.75M
16.02%17.39M
25.77%12.98M
64.62%16.42M
8.18%7.53M
-6.57%14.99M
6.82%10.32M
34.72%9.98M
21.91%6.96M
54.31%16.04M
5.25%9.66M
-6.49%7.41M
-12.30%5.71M
--10.39M
--9.18M
--7.92M
--6.51M
Deuda a corto plazo y pasivos por arrendamiento
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-50.91%23.26M
-43.55%36.01M
18.87%22.77M
-30.68%33.07M
-29.08%47.39M
114.53%63.78M
-48.80%19.16M
4.64%47.71M
-0.63%66.83M
-70.00%29.73M
-66.52%37.42M
-62.27%45.60M
-45.53%67.25M
-19.41%99.11M
-13.04%111.78M
14.87%120.86M
-10.78%123.47M
2.35%122.98M
29.11%128.55M
8.10%105.22M
51.76%138.39M
45.69%120.15M
15.38%99.56M
20.49%97.33M
31.88%91.19M
19.10%82.47M
44.46%86.30M
439.23%80.78M
552.11%69.14M
588.27%69.25M
493.56%59.74M
45.70%14.98M
3.84%10.60M
-1.67%10.06M
-2.79%10.06M
1.73%10.28M
-50.98%10.21M
-53.53%10.23M
-59.60%10.35M
309.85%10.11M
923.08%20.83M
611.47%22.02M
659.29%25.63M
29.11%2.47M
-44.73%2.04M
-26.12%3.10M
-11.79%3.38M
-55.30%1.91M
-26.33%3.68M
-21.52%4.19M
-35.12%3.83M
--4.27M
--5.00M
--5.34M
--5.90M
Otros pasivos corrientes
-47.03%26.39M
-41.07%38.96M
25.46%45.74M
-25.50%38.95M
-27.64%49.81M
91.22%66.10M
-52.07%36.46M
-26.82%52.28M
-3.81%68.84M
-65.12%34.57M
-37.09%76.06M
-42.46%71.44M
-42.04%71.57M
-19.41%99.11M
-7.07%120.90M
15.08%124.16M
-10.75%123.47M
2.34%122.98M
26.14%130.10M
10.55%107.88M
35.48%138.34M
26.56%120.17M
7.68%103.14M
12.70%97.59M
47.65%102.11M
37.07%94.95M
60.27%95.78M
476.10%86.59M
485.99%69.16M
518.11%69.27M
393.65%59.76M
22.71%15.03M
-0.68%11.80M
5.18%11.21M
8.96%12.11M
19.22%12.25M
-43.24%11.88M
-51.73%10.65M
-56.74%11.11M
298.68%10.27M
727.76%20.93M
524.24%22.07M
481.57%25.68M
33.25%2.58M
-31.63%2.53M
-31.06%3.54M
14.37%4.42M
-55.12%1.93M
-32.49%3.70M
-13.46%5.13M
-37.53%3.86M
--4.31M
--5.48M
--5.93M
--6.18M
Total pasivos corrientes
-17.17%108.64M
-17.40%125.56M
19.08%113.10M
5.54%125.41M
-0.14%131.16M
88.28%152.00M
-17.38%94.98M
-12.44%118.82M
-4.96%131.34M
-47.99%80.73M
-35.51%114.96M
-27.80%135.70M
-23.33%138.20M
-4.52%155.21M
7.17%178.25M
13.93%187.94M
-1.37%180.26M
-0.08%162.56M
21.81%166.33M
2.14%164.96M
23.16%182.76M
16.43%162.69M
3.78%136.55M
21.27%161.51M
29.85%148.39M
37.62%139.74M
32.60%131.57M
108.67%133.18M
146.95%114.28M
145.14%101.54M
198.61%99.23M
58.74%63.82M
51.14%46.28M
49.40%41.42M
32.13%33.23M
16.51%40.21M
-30.80%30.62M
-38.60%27.72M
-36.15%25.15M
28.66%34.51M
122.48%44.25M
75.42%45.15M
99.55%39.39M
15.47%26.82M
-7.07%19.89M
11.48%25.74M
29.96%19.74M
4.17%23.23M
6.43%21.40M
10.38%23.09M
-12.14%15.19M
--22.30M
--20.11M
--20.92M
--17.29M
Pasivos no corrientes
Provisiones a largo plazo
2.61%55.70M
2.63%55.28M
4.37%54.87M
4.21%54.45M
-11.24%54.29M
-11.26%53.87M
-12.75%52.57M
-12.61%52.25M
-9.12%61.16M
-10.97%60.71M
-10.72%60.25M
-10.46%59.79M
-16.57%67.31M
-14.73%68.19M
-14.85%67.48M
-14.97%66.77M
52.51%80.68M
52.88%79.97M
53.25%79.25M
53.62%78.53M
14.98%52.90M
15.27%52.30M
15.56%51.71M
16.03%51.12M
31.69%46.01M
32.10%45.38M
32.53%44.75M
32.79%44.05M
8.41%34.94M
10.00%34.35M
20.13%33.76M
20.36%33.18M
29.60%32.23M
28.55%31.23M
14.79%28.11M
21.99%27.56M
103.23%24.86M
106.74%24.29M
117.35%24.48M
106.98%22.59M
19.28%12.23M
17.69%11.75M
16.03%11.27M
15.68%10.92M
-3.04%10.26M
-3.37%9.98M
-3.72%9.71M
-4.08%9.44M
21.81%10.58M
20.94%10.33M
20.03%10.08M
--9.84M
--8.69M
--8.54M
--8.40M
Deuda a largo plazo y pasivos por arrendamiento
1.21%20.36M
-15.37%17.79M
-14.40%18.79M
-16.28%19.14M
-13.98%20.11M
-22.71%21.02M
-22.05%21.95M
-21.30%22.86M
-5.87%23.38M
7.74%27.20M
7.00%28.15M
6.51%29.04M
-12.90%24.84M
72.55%25.24M
150.71%26.31M
296.32%27.26M
367.48%28.52M
132.21%14.63M
59.02%10.49M
-0.30%6.88M
-14.08%6.10M
0.00%6.30M
-1.49%6.60M
--6.90M
--7.10M
--6.30M
--6.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Deuda a largo plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a largo plazo
1.21%20.36M
-15.37%17.79M
-14.40%18.79M
-16.28%19.14M
-13.98%20.11M
-22.71%21.02M
-22.05%21.95M
-21.30%22.86M
-5.87%23.38M
7.74%27.20M
7.00%28.15M
6.51%29.04M
-12.90%24.84M
72.55%25.24M
150.71%26.31M
296.32%27.26M
367.48%28.52M
132.21%14.63M
59.02%10.49M
-0.30%6.88M
-14.08%6.10M
0.00%6.30M
-1.49%6.60M
--6.90M
--7.10M
--6.30M
--6.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-33.33%1.58M
-66.96%2.22M
-82.34%2.35M
-95.53%537.00K
-73.18%2.38M
-63.43%6.73M
-25.51%13.29M
-34.32%12.01M
-66.90%8.86M
-38.68%18.41M
-43.78%17.84M
-49.53%18.28M
-38.42%26.76M
-34.98%30.02M
-35.99%31.73M
-36.56%36.22M
-15.87%43.46M
-10.02%46.17M
-0.58%49.58M
20.11%57.09M
2.30%51.66M
14.93%51.32M
19.88%49.87M
13.75%47.53M
24.12%50.49M
57.53%44.65M
113.31%41.60M
74.82%41.78M
58.56%40.68M
4.31%28.34M
-32.66%19.50M
-23.69%23.90M
-23.30%25.66M
-20.23%27.17M
-18.47%28.96M
-11.88%31.32M
26.81%33.45M
24.64%34.07M
39.76%35.52M
955.94%35.54M
1075.14%26.38M
743.29%27.33M
625.41%25.41M
40.07%3.37M
-13.35%2.25M
16.67%3.24M
18.11%3.50M
-23.79%2.40M
--2.59M
--2.78M
--2.97M
--3.15M
----
----
----
Beneficios de empleado
2.61%55.70M
2.63%55.28M
4.37%54.87M
4.21%54.45M
-11.24%54.29M
-11.26%53.87M
-12.75%52.57M
-12.61%52.25M
-9.12%61.16M
-10.97%60.71M
-10.72%60.25M
-10.46%59.79M
-16.57%67.31M
-14.73%68.19M
-14.85%67.48M
-14.97%66.77M
52.51%80.68M
52.88%79.97M
53.25%79.25M
53.62%78.53M
14.98%52.90M
15.27%52.30M
15.56%51.71M
16.03%51.12M
31.69%46.01M
32.10%45.38M
32.53%44.75M
32.79%44.05M
8.41%34.94M
10.00%34.35M
20.13%33.76M
20.36%33.18M
29.60%32.23M
28.55%31.23M
14.79%28.11M
21.99%27.56M
103.23%24.86M
106.74%24.29M
117.35%24.48M
106.98%22.59M
19.28%12.23M
17.69%11.75M
16.03%11.27M
15.68%10.92M
-3.04%10.26M
-3.37%9.98M
-3.72%9.71M
-4.08%9.44M
21.81%10.58M
20.94%10.33M
20.03%10.08M
--9.84M
--8.69M
--8.54M
--8.40M
Otros pasivos no corrientes
1.09%73.65M
-3.86%73.74M
-10.53%73.27M
-10.99%71.26M
-15.11%72.86M
-18.54%76.70M
-12.07%81.89M
-13.65%80.06M
-44.79%85.83M
-38.73%94.16M
-38.47%93.14M
-38.92%92.72M
-15.28%155.46M
-15.52%153.67M
-16.47%151.37M
-17.80%151.80M
17.27%183.49M
19.45%181.91M
23.67%181.21M
31.63%184.68M
29.86%156.47M
33.58%152.29M
28.85%146.53M
27.85%140.30M
28.24%120.49M
81.85%114.01M
113.50%113.72M
92.26%109.74M
62.32%93.96M
7.35%62.69M
-6.66%53.26M
-3.07%57.08M
-0.75%57.88M
0.08%58.40M
-4.90%57.06M
1.29%58.88M
51.02%58.32M
49.33%58.36M
63.59%60.00M
307.06%58.14M
208.89%38.62M
195.51%39.08M
177.60%36.68M
20.64%14.28M
-5.07%12.50M
0.88%13.22M
1.24%13.21M
-8.86%11.84M
9.44%13.17M
8.25%13.11M
8.42%13.05M
--12.99M
--12.03M
--12.11M
--12.04M
Total pasivos no corrientes
1.12%94.00M
-6.34%91.53M
-11.34%92.06M
-12.16%90.40M
-14.87%92.97M
-19.47%97.72M
-14.39%103.84M
-15.47%102.91M
-39.43%109.21M
-32.17%121.36M
-31.74%121.29M
-32.01%121.75M
-14.96%180.30M
-8.97%178.92M
-7.32%177.68M
-6.52%179.07M
30.41%212.01M
23.93%196.54M
25.19%191.70M
30.13%191.55M
27.41%162.56M
31.82%158.59M
27.16%153.13M
34.14%147.20M
35.80%127.59M
--120.31M
126.08%120.42M
92.26%109.74M
62.32%93.96M
----
-6.66%53.26M
-3.07%57.08M
-0.75%57.88M
0.08%58.40M
-4.90%57.06M
1.29%58.88M
51.02%58.32M
49.33%58.36M
63.59%60.00M
307.06%58.14M
208.89%38.62M
195.51%39.08M
177.60%36.68M
20.64%14.28M
-5.07%12.50M
0.88%13.22M
1.24%13.21M
-8.86%11.84M
9.44%13.17M
8.25%13.11M
8.42%13.05M
--12.99M
--12.03M
--12.11M
--12.04M
Total pasivos
-9.59%202.65M
-13.07%217.09M
3.19%205.16M
-2.67%215.81M
-6.83%224.13M
23.57%249.72M
-15.84%198.81M
-13.87%221.74M
-24.47%240.55M
-39.52%202.09M
-33.63%236.25M
-29.85%257.45M
-18.81%318.50M
-6.95%334.13M
-0.59%355.93M
2.94%367.00M
13.59%392.27M
11.77%359.10M
23.60%358.03M
15.49%356.51M
25.13%345.32M
23.55%321.29M
14.96%289.68M
27.08%308.71M
32.53%275.98M
42.44%260.05M
65.25%251.99M
100.92%242.92M
99.92%208.24M
82.89%182.57M
68.89%152.49M
22.01%120.90M
17.12%104.16M
15.96%99.82M
6.04%90.29M
6.96%99.09M
7.33%88.94M
2.19%86.08M
11.94%85.15M
125.39%92.65M
155.83%82.86M
116.18%84.23M
130.84%76.07M
17.22%41.10M
-6.31%32.39M
7.64%38.97M
16.69%32.95M
-0.63%35.07M
7.56%34.57M
9.60%36.20M
-3.70%28.24M
--35.29M
--32.14M
--33.03M
--29.32M
Capital de los accionistas
Capital ordinario
3.05%739.54M
2.78%732.56M
2.80%722.76M
3.45%724.21M
3.35%717.68M
3.75%712.72M
3.42%703.10M
2.67%700.04M
3.06%694.39M
3.06%686.99M
3.24%679.88M
3.43%681.83M
4.21%673.76M
4.24%666.58M
4.10%658.54M
3.64%659.22M
2.86%646.54M
2.80%639.48M
1.63%632.63M
2.47%636.09M
2.25%628.54M
1.63%622.08M
0.93%622.46M
0.47%620.73M
0.14%614.68M
0.44%612.08M
1.12%616.69M
1.03%617.82M
1.14%613.80M
0.91%609.42M
0.67%609.89M
1.11%611.55M
1.67%606.90M
1.73%603.92M
2.12%605.82M
2.45%604.85M
1.69%596.94M
1.69%593.65M
2.15%593.25M
1.51%590.37M
1.48%587.01M
1.37%583.81M
1.17%580.76M
1.52%581.59M
1.59%578.44M
1.60%575.92M
1.63%574.04M
1.33%572.87M
0.98%569.36M
0.76%566.88M
0.72%564.85M
--565.35M
--563.85M
--562.62M
--560.81M
Capital preferente
0.00%2.00K
0.00%2.00K
0.00%2.00K
----
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
-99.87%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
74900.00%1.50M
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
----
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
0.00%2.00K
----
----
----
--2.00K
----
----
----
Ganancias retenidas
15.19%1.05B
18.97%1.02B
18.22%977.56M
18.38%934.65M
21.98%907.78M
21.24%860.06M
22.26%826.88M
20.86%789.55M
23.54%744.23M
25.96%709.37M
26.20%676.35M
30.60%653.28M
29.88%602.40M
31.84%563.19M
35.29%535.94M
41.33%500.21M
51.01%463.82M
56.05%427.19M
41.44%396.13M
42.14%353.93M
35.14%307.14M
40.36%273.76M
79.17%280.06M
92.20%249.00M
102.33%227.29M
111.20%195.04M
85.29%156.31M
30.69%129.55M
65.87%112.34M
66.04%92.35M
756.97%84.36M
487.86%99.13M
231.82%67.72M
211.51%55.62M
113.73%9.84M
65.29%-25.56M
43.98%-51.38M
49.50%-49.88M
17.60%-71.68M
16.62%-73.63M
9.58%-91.72M
6.58%-98.76M
31.03%-86.99M
32.16%-88.31M
46.06%-101.43M
45.39%-105.72M
39.64%-126.14M
36.26%-130.16M
10.28%-188.04M
5.16%-193.59M
2.85%-208.97M
---204.21M
---209.60M
---204.13M
---215.09M
Reservas de capital
3.05%739.05M
2.78%732.07M
2.80%722.27M
3.45%723.72M
3.36%717.19M
3.75%712.23M
3.42%702.61M
2.67%699.55M
2.83%693.90M
3.06%686.50M
3.24%679.39M
3.43%681.34M
4.45%674.77M
4.24%666.09M
4.10%658.05M
3.64%658.73M
2.87%646.05M
2.80%638.99M
1.64%632.14M
2.48%635.60M
2.26%628.05M
1.63%621.59M
0.93%621.97M
0.47%620.24M
0.14%614.19M
0.44%611.60M
1.12%616.21M
1.03%617.33M
1.14%613.31M
0.91%608.93M
0.67%609.40M
1.11%611.06M
1.67%606.41M
1.73%603.44M
2.12%605.33M
2.45%604.36M
1.69%596.45M
1.69%593.17M
2.15%592.77M
1.51%589.88M
1.48%586.53M
1.37%583.34M
1.17%580.28M
1.52%581.11M
1.60%577.97M
1.60%575.45M
1.63%573.57M
1.33%572.40M
0.98%568.90M
0.76%566.41M
0.72%564.38M
--564.88M
--563.38M
--562.15M
--560.35M
Menos: Acciones en tesorería
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
1.60%41.28M
1.60%41.28M
1.60%41.28M
1.60%41.28M
1.19%40.63M
1.19%40.63M
1.19%40.63M
1.19%40.63M
0.00%40.16M
0.00%40.16M
0.00%40.16M
0.00%40.16M
0.00%40.16M
0.00%40.16M
0.00%40.16M
0.00%40.16M
0.00%40.16M
21.11%40.16M
127.42%40.16M
276.79%40.16M
276.79%40.16M
211.11%33.16M
65.68%17.66M
0.00%10.66M
104.88%10.66M
--10.66M
--10.66M
--10.66M
--5.20M
----
----
----
Pérdidas de ganancias que no afectan a las ganancias retenidas
-64.35%919.00K
103.28%153.00K
107.75%294.00K
2.85%-1.05M
117.23%2.58M
71.43%-4.66M
75.49%-3.79M
94.11%-1.09M
39.06%-14.96M
29.62%-16.31M
29.31%-15.48M
-1.19%-18.45M
25.03%-24.56M
31.37%-23.18M
37.46%-21.89M
49.37%-18.23M
-121.82%-32.76M
-128.48%-33.77M
-140.83%-35.01M
-111.91%-36.02M
-4.59%-14.77M
0.16%-14.78M
6.33%-14.54M
-4.70%-17.00M
-41.27%-14.12M
-41.66%-14.80M
-41.50%-15.52M
-41.61%-16.23M
12.78%-9.99M
9.68%-10.45M
-5.95%-10.97M
-7.48%-11.46M
-19.53%-11.46M
-19.28%-11.57M
1.62%-10.35M
-8.63%-10.67M
-160.66%-9.59M
-145.10%-9.70M
-149.81%-10.52M
-124.08%-9.82M
9.70%-3.68M
4.56%-3.96M
0.80%-4.21M
-0.32%-4.38M
21.87%-4.07M
22.15%-4.15M
23.30%-4.25M
23.40%-4.37M
3.39%-5.21M
4.86%-5.33M
4.77%-5.54M
---5.70M
---5.40M
---5.60M
---5.81M
Capital total
9.96%1.74B
12.30%1.71B
11.75%1.66B
11.70%1.62B
14.79%1.59B
14.05%1.53B
14.27%1.48B
13.48%1.45B
14.07%1.38B
14.89%1.34B
14.86%1.30B
15.95%1.28B
16.94%1.21B
17.52%1.17B
18.78%1.13B
20.51%1.10B
17.81%1.04B
18.08%991.62M
12.49%952.47M
12.48%912.71M
11.83%879.64M
11.82%839.77M
18.22%846.70M
17.52%811.45M
16.44%786.57M
15.42%751.03M
11.45%716.20M
4.77%690.51M
8.43%675.51M
7.05%650.68M
13.71%642.65M
24.71%659.05M
25.65%623.01M
23.06%607.81M
20.02%565.15M
13.22%528.47M
9.83%495.82M
12.02%493.92M
4.78%470.90M
4.02%466.76M
2.66%451.46M
-1.67%440.94M
3.79%449.40M
4.92%448.74M
20.34%439.78M
25.50%448.40M
27.47%433.00M
22.11%427.69M
4.76%365.45M
1.25%357.31M
-0.07%339.68M
--350.24M
--348.86M
--352.89M
--339.91M
Unidad monetaria
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Opiniones de evaluación
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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