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Omnicell Inc

OMCL

26.880USD

-1.090-3.90%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

1.26BCap. mercado

59.44P/E TTM



Omnicell Inc

26.880

-1.090-3.90%

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

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

-22.00%423.82M

-18.42%400.12M

24.99%591.88M

32.89%591.34M

54.60%543.37M

43.48%490.49M

69.73%473.52M

72.96%444.97M

27.29%351.47M

-4.97%341.85M

-43.30%278.99M

-58.81%257.26M

-50.54%276.11M

-25.97%359.72M

-21.79%492.08M

367.57%624.60M

436.39%558.28M

281.99%485.93M

358.32%629.17M

52.70%133.58M

34.74%104.08M

89.32%127.21M

210.76%137.28M

89.49%87.48M

76.46%77.24M

107.23%67.19M

491.67%44.17M

71.40%46.17M

-5.56%43.77M

-40.49%32.42M

-84.21%7.47M

-34.35%26.94M

-13.35%46.35M

-33.73%54.49M

-18.13%47.29M

-53.39%41.03M

-61.67%53.49M

-34.69%82.22M

-44.56%57.76M

-30.35%88.03M

29.75%139.55M

20.43%125.89M

-10.33%104.19M

44.71%126.38M

54.06%107.56M

67.75%104.53M

111.96%116.19M

61.52%87.33M

-66.68%69.82M

--62.31M

--54.82M

--54.07M

--209.54M

Efectivo y equivalentes de efectivo

-24.50%386.83M

-21.11%369.20M

27.70%570.63M

39.38%556.78M

50.51%512.36M

41.65%467.97M

67.73%446.84M

63.08%399.46M

28.45%340.41M

-5.35%330.36M

-44.68%266.40M

-60.12%244.95M

-51.65%265.01M

-28.17%349.05M

-23.46%481.55M

359.82%614.24M

426.57%548.05M

281.99%485.93M

358.32%629.17M

52.70%133.58M

34.74%104.08M

89.32%127.21M

210.76%137.28M

89.49%87.48M

76.46%77.24M

107.23%67.19M

491.67%44.17M

71.40%46.17M

-5.56%43.77M

-40.49%32.42M

-84.21%7.47M

-34.35%26.94M

-13.35%46.35M

-33.73%54.49M

-18.13%47.29M

-53.39%41.03M

-61.67%53.49M

-34.69%82.22M

-44.56%57.76M

-30.35%88.03M

29.75%139.55M

20.43%125.89M

-10.33%104.19M

44.71%126.38M

54.06%107.56M

67.75%104.53M

111.96%116.19M

61.52%87.33M

-66.68%69.82M

--62.31M

--54.82M

--54.07M

--209.54M

-Inversiones a corto plazo

19.30%36.99M

37.33%30.92M

-20.37%21.25M

-24.05%34.56M

180.55%31.01M

96.03%22.52M

112.02%26.68M

269.62%45.51M

-0.45%11.05M

7.70%11.49M

19.54%12.59M

18.80%12.31M

8.62%11.10M

--10.66M

--10.53M

--10.36M

--10.22M

----

Por cobrar

1.24%251.60M

1.74%256.40M

-7.64%251.76M

-11.96%241.13M

-22.84%248.51M

-15.84%252.03M

-23.02%272.58M

-11.79%273.90M

10.88%322.07M

24.32%299.47M

51.50%354.10M

47.90%310.52M

41.24%290.47M

26.71%240.89M

24.26%233.73M

11.13%209.95M

-11.76%205.66M

-12.93%190.12M

-7.52%188.10M

-8.00%188.92M

14.54%233.07M

11.27%218.36M

-1.37%203.39M

17.63%205.35M

6.72%203.49M

3.26%196.24M

19.99%206.22M

15.60%174.57M

45.08%190.68M

26.44%190.05M

-2.91%171.87M

-5.29%151.01M

-14.21%131.43M

39.22%150.30M

53.02%177.02M

35.93%159.45M

73.88%153.20M

30.44%107.96M

21.55%115.68M

42.09%117.31M

16.70%88.11M

41.24%82.76M

48.70%95.17M

29.32%82.56M

14.90%75.50M

6.32%58.60M

20.50%64.00M

37.62%63.84M

68.59%65.70M

--55.12M

--53.11M

--46.39M

--38.97M

-Cuentas y pagarés por cobrar

-3.40%218.18M

-2.62%223.48M

-13.58%218.04M

-14.21%216.00M

-24.42%225.85M

-16.15%229.50M

-22.54%252.31M

-13.46%251.79M

9.41%298.81M

22.36%273.71M

50.91%325.74M

47.33%290.95M

41.17%273.12M

26.93%223.69M

20.08%215.85M

10.13%197.49M

-13.25%193.47M

-14.73%176.22M

-4.32%179.76M

-7.89%179.32M

14.50%223.02M

5.31%206.66M

-8.90%187.87M

11.52%194.69M

2.15%194.78M

3.26%196.24M

19.99%206.22M

15.60%174.57M

45.08%190.68M

26.44%190.05M

-2.91%171.87M

-5.29%151.01M

-14.21%131.43M

39.22%150.30M

53.02%177.02M

35.93%159.45M

73.88%153.20M

30.44%107.96M

21.55%115.68M

42.09%117.31M

16.70%88.11M

41.24%82.76M

48.70%95.17M

29.32%82.56M

14.90%75.50M

6.32%58.60M

20.50%64.00M

37.62%63.84M

68.59%65.70M

--55.12M

--53.11M

--46.39M

--38.97M

-Otros por cobrar

47.49%33.42M

46.14%32.92M

66.32%33.72M

13.62%25.12M

-2.57%22.66M

-12.57%22.52M

-28.49%20.27M

13.00%22.11M

34.07%23.26M

49.72%25.76M

58.59%28.35M

56.98%19.57M

42.38%17.35M

23.84%17.21M

114.27%17.88M

29.82%12.46M

21.26%12.18M

18.69%13.89M

-46.25%8.34M

-9.98%9.60M

15.39%10.05M

--11.71M

--15.52M

--10.67M

--8.71M

----

Inventario

-11.91%91.14M

-19.47%88.66M

-18.15%95.06M

-28.58%93.26M

-26.70%103.47M

-25.38%110.10M

-21.04%116.14M

-13.22%130.58M

2.99%141.16M

23.04%147.55M

41.09%147.10M

48.70%150.46M

42.46%137.06M

24.53%119.92M

1.12%104.26M

-11.43%101.19M

-14.70%96.21M

-10.84%96.30M

-2.56%103.10M

9.95%114.25M

8.54%112.78M

7.08%108.01M

6.63%105.81M

0.17%103.91M

2.00%103.91M

4.92%100.87M

7.58%99.23M

27.24%103.73M

33.63%101.87M

38.73%96.14M

24.44%92.24M

10.58%81.52M

6.00%76.23M

48.73%69.30M

49.87%74.13M

60.17%73.72M

116.67%71.91M

47.66%46.59M

55.31%49.46M

45.92%46.03M

7.15%33.19M

0.31%31.55M

3.72%31.85M

19.66%31.54M

18.56%30.98M

16.93%31.46M

16.31%30.70M

4.73%26.36M

53.74%26.13M

--26.90M

--26.40M

--25.17M

--16.99M

Gastos prepago

-12.27%29.25M

-20.35%27.28M

10.85%31.12M

5.12%24.78M

18.75%33.34M

19.02%34.24M

5.11%28.07M

0.45%23.58M

-4.81%28.07M

-1.31%28.77M

-12.34%26.71M

-2.25%23.47M

21.91%29.49M

81.91%29.16M

49.36%30.47M

80.57%24.01M

70.91%24.19M

10.70%16.03M

8.92%20.40M

-32.43%13.30M

-16.97%14.15M

-30.06%14.48M

-4.54%18.73M

7.74%19.68M

-19.44%17.05M

1.51%20.70M

-30.05%19.62M

-29.75%18.27M

-23.81%21.16M

-28.81%20.39M

-5.32%28.04M

-9.37%26.00M

27.09%27.77M

46.26%28.65M

67.36%29.62M

86.29%28.69M

30.00%21.86M

-16.72%19.59M

-2.87%17.70M

-7.99%15.40M

2.64%16.81M

24.55%23.52M

6.85%18.22M

5.09%16.74M

2.05%16.38M

22.68%18.88M

22.26%17.05M

37.20%15.93M

62.05%16.05M

--15.39M

--13.95M

--11.61M

--9.90M

Otros activos corrientes

-28.36%43.86M

5.71%43.04M

76.92%41.45M

441.57%45.15M

-33.59%61.23M

-36.56%40.71M

-44.54%23.43M

-81.90%8.34M

117.07%92.20M

106.93%64.17M

49.89%42.24M

87.67%46.05M

116.01%42.48M

-24.44%31.01M

24.53%28.18M

62.27%24.54M

38.13%19.66M

170.44%41.04M

90.66%22.63M

12.69%15.12M

18.46%14.23M

25.06%15.18M

20.25%11.87M

-16.77%13.42M

-18.53%12.02M

-8.57%12.14M

-37.38%9.87M

53.38%16.12M

17.14%14.75M

4.73%13.27M

74.83%15.76M

16.48%10.51M

27.81%12.59M

63.03%12.67M

-53.26%9.02M

-51.38%9.02M

-47.20%9.85M

-60.46%7.77M

1.82%19.29M

-0.62%18.56M

-8.68%18.66M

-3.20%19.66M

-4.85%18.95M

-5.48%18.68M

5.38%20.43M

-3.43%20.31M

9.15%19.91M

7.61%19.76M

18.26%19.39M

--21.03M

--18.24M

--18.36M

--16.40M

Total de activos corrientes

-15.18%839.67M

-12.08%815.49M

10.67%1.01B

12.97%995.67M

5.88%989.92M

5.19%927.57M

7.61%913.75M

11.88%881.36M

20.55%934.97M

12.95%881.81M

-4.45%849.13M

-19.97%787.77M

-14.20%775.60M

-5.87%780.70M

-7.75%888.72M

111.60%984.29M

88.99%904.00M

71.64%829.41M

101.94%963.40M

8.22%465.17M

15.62%478.32M

21.68%483.24M

25.84%477.08M

19.78%429.84M

11.14%413.71M

12.74%397.13M

20.21%379.12M

21.24%358.86M

26.45%372.23M

11.69%352.27M

-6.43%315.38M

-5.11%295.98M

-5.13%294.38M

19.41%315.41M

29.70%337.07M

9.32%311.92M

4.72%310.31M

-6.80%264.13M

-3.16%259.89M

3.42%285.32M

18.13%296.32M

21.22%283.38M

8.27%268.37M

29.39%275.90M

27.28%250.84M

29.33%233.78M

48.85%247.86M

37.03%213.22M

-32.46%197.09M

--180.76M

--166.52M

--155.60M

--291.81M

Activos no corrientes

Activos fijos netos

7.02%145.08M

3.53%138.30M

3.58%137.06M

4.97%137.42M

7.08%135.56M

1.19%133.59M

-0.12%132.32M

2.21%130.91M

5.27%126.60M

10.30%132.01M

16.29%132.49M

14.68%128.07M

6.94%120.27M

4.82%119.69M

5.51%113.93M

1.16%111.68M

4.74%112.46M

3.45%114.19M

-5.22%107.97M

-3.43%110.40M

-7.35%107.37M

114.32%110.38M

125.65%113.92M

124.69%114.33M

139.99%115.89M

20.91%51.50M

25.52%50.48M

24.98%50.88M

17.79%48.29M

1.39%42.59M

-1.99%40.22M

0.52%40.71M

-2.87%41.00M

30.03%42.01M

20.60%41.03M

16.48%40.50M

22.79%42.21M

-10.69%32.31M

-9.72%34.03M

-6.67%34.77M

-2.29%34.37M

2.62%36.18M

12.53%37.69M

9.21%37.26M

1.39%35.18M

3.36%35.25M

4.06%33.49M

17.78%34.11M

102.76%34.70M

--34.11M

--32.19M

--28.96M

--17.11M

-Activos fijos

13.88%321.05M

12.33%306.69M

10.37%298.31M

10.50%297.75M

8.96%281.92M

5.55%273.02M

5.87%270.28M

4.45%269.46M

4.97%258.74M

7.04%258.66M

11.04%255.31M

13.41%257.98M

10.31%246.49M

9.59%241.64M

-3.19%229.92M

-3.12%227.47M

-1.60%223.45M

-2.48%220.49M

5.48%237.49M

6.00%234.80M

3.64%227.09M

48.46%226.09M

47.12%225.16M

48.09%221.50M

52.60%219.12M

13.61%152.29M

15.05%153.05M

15.36%149.58M

13.49%143.59M

8.54%134.04M

15.69%133.02M

17.34%129.66M

-4.45%126.52M

33.03%123.50M

22.21%114.98M

19.70%110.50M

48.89%132.41M

5.89%92.84M

9.29%94.09M

11.40%92.31M

13.89%88.93M

15.85%87.68M

20.77%86.09M

19.23%82.87M

11.33%78.08M

12.61%75.68M

6.42%71.28M

6.23%69.51M

33.49%70.14M

--67.21M

--66.98M

--65.43M

--52.54M

-Depreciación acumulada

20.23%175.97M

20.77%168.39M

16.89%161.26M

15.72%160.33M

10.76%146.36M

10.10%139.43M

12.33%137.96M

6.65%138.55M

4.68%132.13M

3.85%126.64M

5.89%122.82M

12.19%129.91M

13.73%126.22M

14.72%121.95M

-10.45%115.99M

-6.92%115.79M

-7.29%110.99M

-8.14%106.30M

16.43%129.52M

16.07%124.39M

15.97%119.72M

14.81%115.72M

8.47%111.24M

8.59%107.17M

8.32%103.23M

10.22%100.79M

10.51%102.56M

10.95%98.69M

11.42%95.30M

12.22%91.45M

25.50%92.81M

27.07%88.95M

-5.18%85.53M

34.63%81.49M

23.12%73.95M

21.65%70.00M

65.33%90.20M

17.53%60.53M

24.10%60.06M

26.15%57.54M

27.16%54.56M

27.38%51.50M

28.08%48.40M

28.88%45.61M

21.07%42.91M

22.13%40.43M

8.61%37.79M

-2.94%35.39M

0.03%35.44M

--33.10M

--34.79M

--36.46M

--35.43M

Fondo de comercio y otros activos intangibles

-2.79%976.04M

-3.18%981.43M

-3.16%990.70M

-3.84%995.63M

-4.08%1.00B

-4.19%1.01B

-4.16%1.02B

-4.49%1.04B

-5.19%1.05B

-4.99%1.06B

14.30%1.07B

44.22%1.08B

45.93%1.10B

46.22%1.11B

72.32%933.90M

37.94%751.63M

38.73%756.51M

39.36%761.55M

-0.02%541.97M

0.68%544.91M

1.04%545.30M

1.88%546.48M

0.65%542.09M

0.52%541.23M

-0.53%539.69M

-1.48%536.39M

-1.31%538.57M

-1.86%538.44M

-0.95%542.55M

-1.23%544.46M

2.93%545.72M

2.20%548.66M

0.34%547.73M

109.13%551.24M

99.62%530.21M

120.08%536.85M

168.26%545.90M

28.33%263.58M

28.21%265.61M

27.78%243.94M

6.03%203.50M

6.45%205.39M

6.86%207.16M

-2.01%190.90M

-2.02%191.92M

-2.04%192.94M

-2.54%193.87M

-2.73%194.81M

499.00%195.87M

--196.96M

--198.92M

--200.28M

--32.70M

Gastos prepago a largo plazo

15.08%57.76M

4.28%54.66M

-7.82%49.73M

-8.94%49.88M

-11.80%50.19M

-11.88%52.41M

-1.90%53.95M

-5.17%54.78M

-4.58%56.91M

-6.76%59.48M

-5.10%54.99M

4.89%57.76M

10.02%59.64M

12.08%63.80M

24.22%57.95M

22.86%55.07M

17.89%54.21M

16.49%56.92M

3.13%46.65M

0.48%44.82M

5.29%45.98M

5.89%48.86M

11.85%45.23M

15.50%44.61M

10.18%43.67M

11.37%46.14M

--40.44M

--38.62M

--39.64M

--41.43M

----

Otros activos no actuales

31.45%131.44M

28.63%125.12M

7.35%104.83M

6.93%102.74M

3.80%99.99M

6.51%97.27M

17.71%97.65M

11.42%96.08M

10.24%96.33M

-0.86%91.33M

2.07%82.96M

9.55%86.23M

12.70%87.39M

15.15%92.12M

19.46%81.28M

21.32%78.71M

16.92%77.54M

16.42%80.00M

-11.52%68.04M

-15.64%64.88M

-13.73%66.32M

9.67%68.71M

50.25%76.90M

55.57%76.91M

52.05%76.88M

20.19%62.65M

685.90%51.18M

594.31%49.44M

575.95%50.56M

789.71%52.13M

49.77%6.51M

60.11%7.12M

73.27%7.48M

38.05%5.86M

19.25%4.35M

-83.39%4.45M

-83.58%4.32M

-82.62%4.24M

-84.33%3.65M

19.97%26.78M

26.26%26.29M

28.25%24.42M

26.72%23.27M

33.19%22.32M

24.26%20.82M

13.52%19.04M

33.50%18.36M

68.29%16.76M

-20.00%16.76M

--16.77M

--13.75M

--9.96M

--20.95M

Total de activos no actuales

1.39%1.31B

0.47%1.31B

-1.19%1.29B

-1.26%1.30B

-1.67%1.29B

-2.23%1.30B

-1.71%1.31B

-2.32%1.31B

-2.31%1.32B

-2.41%1.33B

14.43%1.33B

37.57%1.34B

37.08%1.35B

36.85%1.36B

53.83%1.16B

28.98%976.71M

30.44%982.62M

31.35%995.09M

-1.48%755.87M

-1.29%757.28M

-1.31%753.32M

10.74%757.57M

13.95%767.19M

14.91%767.14M

14.15%763.35M

3.01%684.11M

10.65%673.26M

8.75%667.62M

8.67%668.72M

7.16%664.09M

2.37%608.44M

2.06%613.92M

0.31%615.38M

96.97%619.70M

87.59%594.35M

90.53%601.51M

123.40%613.46M

13.65%314.62M

13.58%316.84M

20.79%315.70M

5.79%274.60M

7.00%276.83M

8.07%278.94M

0.95%261.36M

-0.27%259.56M

-0.90%258.72M

1.03%258.13M

3.97%258.91M

216.93%260.27M

--261.06M

--255.48M

--249.03M

--82.12M

Total de activos

-5.79%2.15B

-4.76%2.12B

3.69%2.30B

4.46%2.29B

1.46%2.28B

0.73%2.23B

1.92%2.22B

2.93%2.19B

6.04%2.25B

3.19%2.21B

6.25%2.18B

8.69%2.13B

12.51%2.12B

17.43%2.14B

19.32%2.05B

60.42%1.96B

53.18%1.89B

47.04%1.82B

38.18%1.72B

2.13%1.22B

4.64%1.23B

14.76%1.24B

18.23%1.24B

16.61%1.20B

13.08%1.18B

6.38%1.08B

13.92%1.05B

12.81%1.03B

14.42%1.04B

8.69%1.02B

-0.82%923.82M

-0.39%909.90M

-1.52%909.76M

61.57%935.10M

61.50%931.41M

51.98%913.43M

61.80%923.77M

3.31%578.75M

5.37%576.72M

11.87%601.02M

11.86%570.93M

13.75%560.21M

8.17%547.31M

13.79%537.25M

11.60%510.40M

11.47%492.50M

19.90%505.98M

16.68%472.13M

22.31%457.36M

--441.82M

--422.00M

--404.63M

--373.93M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

-0.53%182.17M

8.73%193.30M

4.93%166.94M

10.96%181.46M

-14.86%183.13M

-16.99%177.77M

1.32%159.11M

-2.88%163.53M

34.88%215.09M

19.38%214.15M

24.61%157.04M

44.07%168.37M

61.53%159.47M

58.24%179.39M

67.99%126.02M

53.86%116.87M

39.74%98.72M

38.39%113.36M

3.03%75.02M

12.75%75.96M

25.52%70.65M

17.31%81.91M

25.30%72.81M

35.60%67.37M

10.06%56.28M

51.89%69.83M

23.41%58.11M

-0.11%49.68M

5.95%51.14M

-1.95%45.97M

-5.85%47.09M

0.60%49.74M

-14.81%48.27M

25.92%46.88M

49.45%50.01M

21.58%49.44M

79.72%56.66M

15.78%37.23M

44.02%33.47M

59.54%40.66M

63.11%31.52M

20.37%32.16M

6.35%23.24M

0.78%25.49M

-0.74%19.33M

13.19%26.71M

26.04%21.85M

23.53%25.29M

50.70%19.47M

--23.60M

--17.34M

--20.47M

--12.92M

Deuda a corto plazo y pasivos por arrendamiento

--174.56M

--174.32M

--572.00M

----

--0.00

----

-100.00%0.00

--0.00

--564.27M

--488.15M

--0.00

----

-100.00%0.00

32.05%17.71M

62.31%17.71M

110.56%17.71M

80.83%15.21M

59.45%13.41M

29.73%10.91M

0.00%8.41M

--8.41M

----

Pasivos diferidos

-2.79%160.00M

16.13%141.37M

21.90%152.37M

20.64%150.32M

14.86%164.59M

2.34%121.73M

9.71%124.99M

14.76%124.60M

11.95%143.30M

6.02%118.95M

-0.70%113.92M

-10.49%108.58M

7.03%128.00M

12.14%112.20M

12.87%114.73M

12.38%121.31M

10.12%119.59M

10.08%100.05M

15.23%101.64M

30.03%107.94M

20.53%108.60M

11.07%90.89M

0.49%88.20M

-3.22%83.01M

-5.86%90.10M

3.89%81.83M

8.59%87.78M

0.48%85.78M

5.73%95.71M

-9.99%78.77M

-13.19%80.84M

0.61%85.37M

-1.90%90.52M

63.11%87.52M

74.56%93.12M

40.95%84.85M

93.71%92.27M

-0.13%53.66M

-8.36%53.35M

14.74%60.20M

2.59%47.63M

26.17%53.73M

22.68%58.21M

14.59%52.47M

-2.77%46.43M

3.30%42.58M

19.89%47.45M

33.60%45.78M

33.73%47.76M

--41.22M

--39.58M

--34.27M

--35.71M

Otros pasivos corrientes

-0.99%173.09M

16.51%154.13M

19.01%161.31M

18.15%160.86M

12.75%174.82M

1.37%132.28M

9.18%135.54M

13.83%136.15M

12.08%155.05M

8.40%130.50M

0.99%124.14M

-6.83%119.61M

8.91%138.34M

12.48%120.39M

13.91%122.93M

14.02%128.37M

10.40%127.01M

12.79%107.03M

15.95%107.92M

25.79%112.59M

15.62%115.04M

4.48%94.90M

0.48%93.07M

-3.67%89.51M

-3.01%99.50M

4.94%90.83M

4.53%92.63M

-1.11%92.92M

4.16%102.59M

-8.45%86.55M

-10.47%88.62M

1.59%93.96M

-1.23%98.49M

52.54%94.55M

62.48%98.97M

35.93%92.48M

90.08%99.72M

5.85%61.98M

-1.69%60.91M

21.23%68.04M

4.48%52.46M

23.14%58.56M

19.79%61.96M

22.58%56.12M

5.14%50.21M

15.36%47.55M

21.47%51.73M

23.49%45.78M

23.19%47.76M

--41.22M

--42.58M

--37.07M

--38.77M

Total pasivos corrientes

45.91%607.53M

61.96%595.68M

160.32%961.52M

9.99%407.12M

-8.28%416.36M

-14.16%367.79M

-1.94%369.36M

-0.90%370.16M

-52.26%453.97M

-51.10%428.45M

11.23%376.68M

17.79%373.51M

225.38%951.01M

216.96%876.16M

44.80%338.66M

34.05%317.11M

17.64%292.27M

16.64%276.42M

2.50%233.88M

11.91%236.56M

17.96%248.44M

15.85%237.00M

7.33%228.17M

4.84%211.38M

-4.88%210.62M

-0.31%204.58M

3.26%212.58M

-4.76%201.63M

12.13%221.43M

13.43%205.21M

3.89%205.87M

10.66%211.71M

-1.08%197.48M

45.16%180.91M

61.58%198.17M

38.36%191.31M

83.80%199.65M

10.95%124.63M

9.94%122.64M

33.87%138.28M

17.94%108.62M

21.56%112.33M

12.61%111.56M

16.67%103.29M

7.58%92.10M

11.23%92.40M

26.11%99.06M

20.89%88.53M

37.41%85.61M

--83.08M

--78.55M

--73.23M

--62.30M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-66.99%199.72M

-67.27%197.52M

-94.76%31.52M

0.22%604.96M

0.13%605.01M

-0.40%603.57M

-0.98%601.73M

-0.79%603.62M

1521.00%604.20M

1418.32%605.98M

16.13%607.66M

16.99%608.41M

-92.80%37.27M

-92.27%39.91M

3.31%523.26M

1013.87%520.07M

959.92%517.78M

412.67%516.10M

289.98%506.48M

-64.57%46.69M

-68.37%48.85M

-25.66%100.67M

-22.29%129.87M

-27.21%131.80M

-18.91%154.46M

-30.53%135.42M

-6.59%167.13M

-1.34%181.06M

-7.59%190.49M

-20.68%194.92M

-16.72%178.92M

-15.40%183.53M

-5.90%206.13M

--245.73M

--214.83M

--216.94M

--219.05M

--0.00

-Deuda a largo plazo

-70.78%166.70M

-70.79%166.40M

-100.00%0.00

0.55%571.22M

0.55%570.44M

0.55%569.66M

0.55%568.89M

0.54%568.11M

--567.34M

--566.57M

17.19%565.80M

18.32%565.03M

----

-100.00%0.00

4.48%482.82M

--477.55M

--472.35M

834.40%467.20M

499.10%462.12M

-100.00%0.00

-63.08%50.00M

-53.85%77.14M

-57.72%76.56M

-49.08%96.99M

-30.53%135.42M

-6.59%167.13M

-1.34%181.06M

-7.59%190.49M

-20.68%194.92M

-16.72%178.92M

-15.40%183.53M

-5.90%206.13M

--245.73M

--214.83M

--216.94M

--219.05M

----

-Pasivos por arrendamiento a largo plazo

-4.48%33.02M

-8.22%31.12M

-4.02%31.52M

-4.99%33.74M

-6.21%34.57M

-13.94%33.91M

-21.54%32.84M

-18.13%35.51M

-1.12%36.85M

-1.27%39.41M

3.53%41.86M

2.02%43.37M

-17.96%37.27M

-18.38%39.91M

-8.86%40.44M

-8.95%42.51M

-6.99%45.44M

-3.50%48.90M

-15.88%44.37M

-15.47%46.69M

-15.00%48.85M

--50.67M

--52.74M

--55.24M

--57.47M

----

Pasivos diferidos

20.21%78.37M

29.85%76.12M

26.81%69.81M

39.35%67.93M

53.62%65.19M

56.81%58.62M

59.49%55.05M

101.55%48.75M

76.55%42.44M

85.13%37.38M

144.11%34.52M

103.68%24.19M

204.77%24.04M

255.97%20.19M

173.89%14.14M

94.64%11.88M

31.04%7.89M

-19.91%5.67M

-35.29%5.16M

-36.83%6.10M

-41.57%6.02M

-33.07%7.08M

-24.97%7.98M

7.83%9.66M

16.99%10.30M

-0.39%10.58M

-35.06%10.63M

-45.16%8.96M

-44.94%8.81M

-37.70%10.62M

-4.21%16.38M

-6.53%16.33M

-10.25%15.99M

-5.14%17.05M

-7.27%17.10M

-8.31%17.47M

-10.19%17.82M

-11.49%17.98M

-9.49%18.44M

-10.57%19.06M

0.34%19.84M

14.33%20.31M

15.35%20.37M

14.58%21.31M

1.59%19.77M

-10.70%17.76M

-10.14%17.66M

0.69%18.60M

2.42%19.46M

--19.89M

--19.65M

--18.47M

--19.00M

Otros pasivos no corrientes

18.89%85.95M

28.34%83.34M

26.56%77.81M

37.14%75.44M

48.83%72.29M

47.24%64.94M

40.35%61.48M

66.74%55.02M

54.75%48.57M

57.33%44.10M

75.91%43.80M

7.76%32.99M

18.77%31.39M

12.82%28.03M

-0.14%24.90M

38.10%30.62M

46.45%26.43M

32.16%24.85M

40.28%24.94M

15.11%22.17M

-10.17%18.05M

-6.67%18.80M

-14.64%17.78M

-5.36%19.26M

10.28%20.09M

-1.51%20.14M

-19.90%20.83M

-22.36%20.35M

-26.28%18.22M

-19.04%20.45M

-11.17%26.00M

-11.29%26.21M

-16.49%24.71M

-15.53%25.26M

-3.14%29.27M

-3.68%29.55M

14.46%29.59M

9.42%29.91M

14.54%30.22M

12.31%30.68M

2.58%25.85M

19.16%27.33M

14.30%26.38M

15.55%27.31M

3.27%25.20M

-7.14%22.94M

-9.00%23.08M

8.69%23.64M

17.69%24.41M

--24.70M

--25.36M

--21.75M

--20.74M

Total pasivos no corrientes

-57.74%286.84M

-57.92%281.97M

-83.34%110.74M

3.27%681.73M

3.74%678.79M

2.75%670.13M

-0.42%664.78M

-0.78%660.15M

575.72%654.33M

445.07%652.17M

11.00%667.61M

12.51%665.31M

-83.40%96.83M

-79.39%119.65M

6.08%601.47M

500.79%591.31M

457.12%583.34M

266.16%580.58M

171.86%567.00M

-53.65%98.42M

-55.62%104.71M

-19.53%158.56M

-5.43%208.57M

-10.10%212.35M

-3.70%235.95M

-23.27%197.04M

-10.14%220.55M

-5.02%236.20M

-10.36%245.03M

-20.39%256.81M

-19.70%245.45M

-19.50%248.69M

-12.84%273.34M

523.60%322.58M

388.79%305.68M

387.25%308.91M

451.64%313.62M

-10.48%51.73M

10.00%62.54M

12.54%63.40M

7.01%56.85M

13.08%57.79M

15.71%56.85M

12.98%56.34M

6.36%53.13M

-0.18%51.10M

4.68%49.13M

13.65%49.86M

140.90%49.95M

--51.19M

--46.94M

--43.87M

--20.74M

Total pasivos

-18.33%894.37M

-15.44%877.65M

3.69%1.07B

5.68%1.09B

-1.19%1.10B

-3.95%1.04B

-0.97%1.03B

-0.82%1.03B

5.77%1.11B

8.52%1.08B

11.08%1.04B

14.35%1.04B

19.67%1.05B

16.20%995.81M

17.39%940.13M

171.18%908.42M

147.95%875.61M

116.66%857.00M

83.38%800.88M

-20.94%334.99M

-20.92%353.15M

-1.51%395.56M

0.83%436.74M

-3.22%423.74M

-4.26%446.57M

-13.07%401.63M

-4.03%433.14M

-4.90%437.83M

-0.93%466.45M

-8.24%462.02M

-10.43%451.32M

-7.96%460.40M

-8.27%470.82M

185.49%503.50M

172.08%503.85M

148.04%500.23M

210.18%513.27M

3.67%176.36M

9.96%185.18M

26.34%201.67M

13.94%165.48M

18.54%170.12M

13.64%168.41M

15.34%159.63M

7.13%145.23M

6.88%143.50M

18.10%148.20M

18.18%138.40M

63.26%135.56M

--134.27M

--125.49M

--117.11M

--83.04M

Capital de los accionistas

Capital ordinario

4.06%1.19B

4.06%1.17B

4.93%1.16B

5.58%1.15B

6.18%1.14B

7.22%1.12B

7.71%1.11B

9.11%1.09B

9.16%1.07B

2.16%1.05B

2.80%1.03B

2.79%997.97M

3.40%982.73M

11.32%1.02B

12.36%1.00B

18.30%970.90M

17.64%950.41M

17.85%920.41M

15.84%892.34M

8.96%820.68M

11.38%807.88M

15.17%780.98M

22.13%770.31M

22.94%753.18M

20.77%725.32M

15.75%678.09M

11.55%630.74M

11.39%612.62M

10.97%600.57M

11.41%585.80M

8.67%565.45M

8.37%550.00M

8.41%541.21M

7.22%525.80M

7.07%520.32M

6.79%507.54M

4.78%499.22M

7.20%490.40M

--485.96M

--475.25M

--476.45M

8.59%457.48M

----

10.03%421.27M

----

--382.88M

----

Ganancias retenidas

5.97%375.87M

3.38%382.89M

-4.60%367.05M

-5.48%358.42M

-5.60%354.68M

-5.21%370.36M

-8.21%384.73M

-5.76%379.18M

-4.47%375.73M

6.01%390.73M

18.20%419.14M

23.70%402.36M

29.01%393.29M

26.78%368.57M

29.25%354.59M

22.49%325.27M

12.97%304.85M

12.34%290.72M

15.91%274.35M

22.53%265.54M

34.42%269.84M

31.06%258.79M

29.58%236.70M

28.21%216.71M

23.58%200.74M

23.62%197.45M

85.83%182.66M

83.61%169.03M

78.07%162.44M

59.09%159.72M

-1.94%98.29M

-6.30%92.06M

-8.24%91.23M

0.60%100.40M

8.79%100.24M

16.83%98.26M

49.97%99.42M

44.56%99.79M

--92.14M

--84.10M

--66.29M

79.24%69.03M

----

164.96%38.52M

----

--14.54M

----

Reservas de capital

4.06%1.19B

4.06%1.17B

4.93%1.16B

5.58%1.15B

6.18%1.14B

7.22%1.12B

7.71%1.11B

9.11%1.09B

9.16%1.07B

2.16%1.05B

2.80%1.03B

2.79%997.91M

3.40%982.67M

11.32%1.02B

12.36%1.00B

18.30%970.85M

17.64%950.36M

17.85%920.36M

15.84%892.29M

8.96%820.63M

11.38%807.82M

15.17%780.93M

22.13%770.26M

22.94%753.13M

20.77%725.27M

15.76%678.04M

11.55%630.69M

11.39%612.58M

10.97%600.52M

11.41%585.75M

8.68%565.41M

8.37%549.96M

8.41%541.16M

7.22%525.76M

7.07%520.27M

6.79%507.50M

4.78%499.18M

7.20%490.35M

--485.92M

--475.21M

--476.40M

8.59%457.44M

----

10.03%421.23M

----

--382.84M

----

Menos: Acciones en tesorería

0.00%290.32M

21.93%290.32M

0.00%238.11M

28.66%238.11M

0.00%185.07M

15.62%185.07M

37.04%185.07M

--185.07M

--160.07M

--135.05M

21.71%135.05M

----

23.29%110.96M

----

--90.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.90%-13.81M

-28.02%-17.20M

39.85%-10.30M

-4.95%-14.88M

4.98%-14.83M

21.39%-13.43M

29.05%-17.13M

18.40%-14.18M

-42.38%-15.61M

-103.25%-17.09M

-209.91%-24.14M

-216.37%-17.37M

-78.45%-10.96M

-52.25%-8.41M

23.47%-7.79M

59.89%-5.49M

56.56%-6.14M

41.54%-5.52M

29.32%-10.18M

-18.25%-13.69M

-34.64%-14.14M

12.97%-9.45M

-58.53%-14.40M

-45.74%-11.58M

-205.38%-10.50M

-77.56%-10.85M

-47.09%-9.08M

-6.03%-7.94M

59.13%-3.44M

35.78%-6.11M

22.00%-6.18M

0.44%-7.49M

-175.24%-8.41M

-248.68%-9.52M

-432.12%-7.92M

-11329.85%-7.52M

-36.60%-3.06M

-100.59%-2.73M

---1.49M

--67.00K

---2.24M

-895.91%-1.36M

----

30.53%171.00K

----

--131.00K

----

Capital total

5.76%1.26B

4.57%1.24B

3.70%1.23B

3.37%1.20B

4.03%1.19B

5.20%1.19B

4.58%1.19B

6.49%1.16B

6.31%1.14B

-1.44%1.13B

2.16%1.14B

3.81%1.09B

6.30%1.07B

18.52%1.15B

21.01%1.11B

18.60%1.05B

15.08%1.01B

14.46%967.50M

13.73%918.40M

14.77%887.46M

20.26%878.50M

24.37%845.25M

30.41%807.53M

31.36%773.24M

27.15%730.49M

22.60%679.62M

31.06%619.24M

30.95%588.64M

30.88%574.50M

28.44%554.34M

10.51%472.50M

8.79%449.50M

6.93%438.94M

7.26%431.61M

9.20%427.56M

3.47%413.20M

1.25%410.50M

3.15%402.39M

3.34%391.54M

5.75%399.35M

11.03%405.45M

11.78%390.10M

5.90%378.90M

13.15%377.62M

13.48%365.18M

13.48%349.00M

20.66%357.79M

16.07%333.73M

10.62%321.79M

--307.55M

--296.51M

--287.52M

--290.89M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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