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Pacific Biosciences of California Inc

PACB

1.760USD

-0.020-1.12%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

531.26MCap. mercado

PérdidaP/E TTM



Pacific Biosciences of California Inc

1.760

-0.020-1.12%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

-36.61%298.65M

-38.26%314.74M

-38.94%343.11M

-38.24%389.93M

-38.64%471.15M

-38.57%509.80M

-35.77%561.91M

-18.24%631.42M

-7.98%767.79M

-7.71%829.86M

-9.13%874.89M

-26.05%772.32M

-22.74%834.34M

-21.43%899.15M

-17.02%962.77M

227.59%1.04B

417.81%1.08B

853.94%1.14B

713.74%1.16B

549.33%318.81M

323.85%208.55M

79.47%119.96M

72.06%142.59M

-52.03%49.10M

-57.49%49.20M

5.28%66.84M

4.56%82.87M

62.80%102.35M

37.85%115.75M

-38.12%63.49M

41.41%79.26M

-12.65%62.87M

-3.86%83.97M

0.12%102.60M

-38.76%56.05M

-12.51%71.98M

48.25%87.33M

41.00%102.47M

15.64%91.53M

-18.82%82.27M

-40.68%58.91M

-30.81%72.67M

-33.34%79.15M

-9.94%101.35M

-21.76%99.31M

-1.81%105.03M

5.73%118.74M

11.88%112.53M

6.31%126.94M

-21.98%106.97M

-30.40%112.31M

--100.58M

--119.40M

--137.11M

--161.35M

Efectivo y equivalentes de efectivo

-27.59%56.47M

-44.94%54.80M

-23.67%58.51M

-69.22%55.37M

-79.78%77.98M

-52.45%99.53M

-78.34%76.65M

-44.66%179.91M

26.68%385.65M

-32.58%209.29M

-17.44%353.83M

-29.44%325.09M

-28.43%304.43M

-32.48%310.44M

-54.04%428.57M

464.54%460.73M

516.25%425.39M

960.85%459.79M

1254.01%932.40M

175.46%81.61M

108.64%69.03M

42.77%43.34M

80.24%68.86M

57.22%29.63M

-13.08%33.08M

31.66%30.36M

50.07%38.20M

14.16%18.84M

46.79%38.06M

-36.79%23.06M

-12.16%25.46M

-1.54%16.51M

13.76%25.93M

47.22%36.48M

44.33%28.98M

-50.15%16.77M

-16.22%22.79M

-4.44%24.78M

-33.67%20.08M

-7.74%33.63M

-23.17%27.21M

-8.05%25.93M

-26.64%30.27M

38.26%36.45M

-45.33%35.41M

-30.94%28.20M

-22.20%41.26M

-43.36%26.36M

98.93%64.77M

21.44%40.83M

-5.73%53.04M

--46.54M

--32.56M

--33.62M

--56.26M

-Inversiones a corto plazo

-38.40%242.19M

-36.64%259.93M

-41.35%284.60M

-25.90%334.56M

2.88%393.17M

-33.89%410.28M

-6.87%485.27M

0.96%451.50M

-27.89%382.14M

5.41%620.58M

-2.46%521.06M

-23.38%447.23M

-19.04%529.91M

-14.00%588.71M

134.38%534.20M

146.07%583.67M

369.10%654.50M

793.46%684.58M

209.13%227.92M

1118.17%237.20M

765.52%139.52M

110.00%76.62M

65.06%73.73M

-76.68%19.47M

-79.25%16.12M

-9.76%36.49M

-16.98%44.67M

80.11%83.51M

33.86%77.68M

-38.85%40.43M

98.77%53.80M

-16.03%46.37M

-10.08%58.03M

-14.90%66.12M

-62.12%27.07M

13.51%55.21M

103.59%64.54M

66.21%77.69M

46.18%71.45M

-25.05%48.64M

-50.39%31.70M

-39.16%46.74M

-36.91%48.88M

-24.68%64.90M

2.79%63.90M

16.18%76.83M

30.72%77.47M

59.45%86.17M

-28.41%62.17M

-36.09%66.14M

-43.60%59.27M

--54.04M

--86.84M

--103.48M

--105.09M

Por cobrar

4.20%30.62M

-0.54%32.26M

4.36%31.64M

-24.83%27.52M

-3.62%29.38M

34.95%32.43M

2.48%30.32M

94.91%36.62M

33.97%30.49M

-11.18%24.03M

6.24%29.59M

-22.50%18.79M

-4.97%22.76M

35.72%27.06M

115.81%27.85M

43.97%24.24M

102.83%23.95M

75.71%19.94M

76.19%12.91M

10.29%16.84M

18.46%11.81M

-6.41%11.35M

0.63%7.33M

77.61%15.27M

55.62%9.97M

62.81%12.12M

-13.88%7.28M

-36.02%8.60M

-28.02%6.40M

-21.83%7.45M

-19.05%8.45M

17.62%13.43M

-24.35%8.90M

-8.65%9.53M

30.37%10.44M

117.75%11.42M

182.44%11.76M

163.97%10.43M

51.48%8.01M

53.99%5.25M

75.70%4.16M

-7.17%3.95M

56.28%5.29M

24.03%3.41M

-37.86%2.37M

3.68%4.25M

68.39%3.38M

-2.69%2.75M

616.92%3.81M

21.74%4.10M

33.49%2.01M

--2.82M

--532.00K

--3.37M

--1.50M

-Cuentas y pagarés por cobrar

4.20%30.62M

-0.54%32.26M

4.36%31.64M

-24.83%27.52M

-3.62%29.38M

34.95%32.43M

2.48%30.32M

94.91%36.62M

33.97%30.49M

-11.18%24.03M

6.24%29.59M

-22.50%18.79M

-4.97%22.76M

35.72%27.06M

115.81%27.85M

43.97%24.24M

102.83%23.95M

75.71%19.94M

76.19%12.91M

10.29%16.84M

18.46%11.81M

-6.41%11.35M

0.63%7.33M

77.61%15.27M

55.62%9.97M

62.81%12.12M

-13.88%7.28M

-36.02%8.60M

-28.02%6.40M

-21.83%7.45M

-19.05%8.45M

17.62%13.43M

-24.35%8.90M

-8.65%9.53M

30.37%10.44M

117.75%11.42M

182.44%11.76M

163.97%10.43M

51.48%8.01M

53.99%5.25M

75.70%4.16M

-7.17%3.95M

56.28%5.29M

24.03%3.41M

-37.86%2.37M

3.68%4.25M

68.39%3.38M

-2.69%2.75M

616.92%3.81M

21.74%4.10M

33.49%2.01M

--2.82M

--532.00K

--3.37M

--1.50M

Inventario

-19.14%53.15M

-21.51%53.84M

-19.80%54.01M

3.67%58.76M

-3.69%65.74M

1.46%68.59M

8.70%67.34M

12.49%56.68M

56.93%68.26M

87.17%67.61M

109.13%61.95M

104.81%50.38M

137.99%43.49M

100.84%36.12M

82.11%29.63M

72.87%24.60M

14.65%18.28M

7.26%17.98M

0.89%16.27M

6.90%14.23M

5.79%15.94M

-3.65%16.77M

-17.94%16.12M

-25.54%13.31M

-23.49%15.07M

-25.75%17.40M

-24.22%19.65M

-22.49%17.88M

8.20%19.69M

35.76%23.44M

68.95%25.93M

47.53%23.07M

10.49%18.20M

21.58%17.27M

26.20%15.35M

42.71%15.63M

41.75%16.47M

18.56%14.20M

-9.62%12.16M

-3.35%10.96M

1.96%11.62M

26.89%11.98M

62.11%13.46M

12.79%11.34M

16.08%11.40M

-8.20%9.44M

-21.67%8.30M

4.77%10.05M

-3.75%9.82M

0.12%10.28M

-10.35%10.60M

--9.59M

--10.20M

--10.27M

--11.82M

Gastos prepago

-33.36%11.51M

-27.71%12.27M

-9.76%15.47M

10.22%18.78M

11.71%17.28M

23.42%16.97M

19.26%17.14M

65.61%17.04M

18.92%15.47M

79.55%13.75M

70.40%14.38M

39.15%10.29M

80.80%13.01M

17.04%7.66M

50.03%8.44M

51.83%7.39M

123.94%7.19M

128.58%6.54M

61.12%5.62M

44.55%4.87M

18.79%3.21M

12.77%2.86M

25.22%3.49M

18.96%3.37M

33.33%2.70M

24.72%2.54M

35.49%2.79M

114.87%2.83M

85.71%2.03M

-8.33%2.04M

-40.94%2.06M

-86.79%1.32M

-84.17%1.09M

-79.74%2.22M

-52.62%3.48M

-17.34%9.98M

-40.07%6.90M

590.42%10.96M

351.26%7.35M

622.38%12.07M

989.21%11.51M

35.76%1.59M

-0.79%1.63M

47.22%1.67M

-11.47%1.06M

54.02%1.17M

4.59%1.64M

-43.42%1.14M

-45.78%1.19M

-59.90%759.00K

-26.33%1.57M

--2.01M

--2.20M

--1.89M

--2.13M

Otros activos corrientes

-56.52%300.00K

-12.28%300.00K

130.00%690.00K

14.00%342.00K

0.00%300.00K

-40.00%300.00K

0.00%300.00K

-40.19%500.00K

--500.00K

--300.00K

--836.00K

----

--931.00K

--1.46M

--1.32M

--3.02M

----

Total de activos corrientes

-32.52%394.24M

-34.19%413.40M

-34.28%444.92M

-33.20%495.68M

-33.78%584.23M

-32.86%628.14M

-30.99%677.02M

-12.91%742.05M

-3.46%882.30M

-3.58%935.55M

-4.67%981.11M

-22.62%852.07M

-19.11%913.90M

-18.40%970.29M

-13.94%1.03B

209.67%1.10B

371.72%1.13B

687.83%1.19B

605.45%1.20B

338.75%355.59M

211.29%239.51M

52.60%150.94M

50.58%169.53M

-38.44%81.05M

-46.52%76.94M

2.59%98.91M

-2.69%112.59M

29.56%131.66M

26.64%143.87M

-27.47%96.41M

30.97%115.70M

-6.78%101.62M

-7.23%113.61M

-3.71%132.93M

-25.80%88.34M

-1.38%109.01M

42.06%122.47M

53.07%138.06M

19.62%119.05M

-6.13%110.54M

-24.47%86.21M

-24.78%90.19M

-24.64%99.52M

-6.88%117.76M

-19.49%114.14M

-1.81%119.90M

4.41%132.06M

9.96%126.46M

7.12%141.76M

-20.00%122.11M

-28.46%126.48M

--115.00M

--132.34M

--152.64M

--176.81M

Activos no corrientes

Activos fijos netos

31.27%64.71M

16.24%66.61M

1.82%69.20M

-32.49%46.60M

-34.23%49.30M

-25.35%57.30M

-14.06%67.96M

-15.14%69.03M

-7.11%74.95M

-5.50%76.76M

-1.68%79.08M

2.81%81.34M

4.81%80.69M

51.61%81.23M

50.71%80.43M

44.25%79.12M

34.42%76.98M

-9.44%53.58M

-12.79%53.37M

-12.79%54.85M

-12.07%57.27M

-12.51%59.17M

-10.57%61.19M

84.59%62.90M

88.83%65.13M

87.33%67.63M

86.42%68.42M

-10.15%34.07M

-12.92%34.49M

-10.39%36.10M

-13.53%36.70M

160.44%37.92M

182.83%39.60M

260.11%40.29M

366.83%42.45M

70.33%14.56M

78.27%14.00M

74.05%11.19M

34.85%9.09M

29.50%8.55M

11.67%7.86M

-18.23%6.43M

-20.60%6.74M

-28.53%6.60M

-33.29%7.03M

-32.55%7.86M

-33.55%8.49M

--9.24M

-32.04%10.54M

-31.19%11.65M

-27.36%12.78M

----

--15.51M

--16.94M

--17.59M

-Activos fijos

----

--70.11M

--72.66M

--72.40M

--80.59M

----

--16.90M

----

-Depreciación acumulada

----

--32.19M

--33.05M

--32.11M

--38.14M

----

Fondo de comercio y otros activos intangibles

-58.55%333.90M

-58.77%334.92M

-63.18%335.94M

-23.05%707.33M

-12.98%805.49M

-0.90%812.34M

11.27%912.39M

12.07%919.25M

12.85%925.68M

-0.09%819.75M

-0.09%819.99M

-0.09%820.22M

-0.30%820.27M

--820.50M

--820.73M

--820.95M

--822.74M

----

Otros activos no actuales

-6.59%10.31M

-9.98%10.54M

-14.51%10.72M

-30.96%10.84M

-28.46%11.04M

-24.75%11.71M

-22.78%12.54M

16.70%15.70M

276.43%15.43M

277.15%15.56M

156.90%16.24M

133.43%13.45M

-11.49%4.10M

34.65%4.13M

77.24%6.32M

62.63%5.76M

30.72%4.63M

-13.44%3.06M

-11.71%3.57M

-12.35%3.54M

-12.37%3.54M

-11.50%4.04M

-11.03%4.04M

-11.05%4.04M

0.42%4.56M

-0.04%4.54M

-3.09%4.54M

-3.01%4.54M

-3.67%4.55M

-68.25%4.54M

-66.90%4.69M

-61.38%4.68M

-60.77%4.72M

19.10%14.31M

147.86%14.16M

7826.80%12.13M

7610.90%12.03M

7318.52%12.02M

1113.38%5.71M

-68.26%153.00K

-67.90%156.00K

-66.94%162.00K

-4.46%471.00K

-5.12%482.00K

-5.45%486.00K

38.42%490.00K

38.48%493.00K

45.14%508.00K

51.18%514.00K

--354.00K

--356.00K

--350.00K

--340.00K

Total de activos no actuales

-52.77%408.92M

-53.25%412.07M

-58.12%415.87M

-23.83%764.77M

-14.79%865.82M

-3.37%881.35M

8.48%992.90M

9.72%1.00B

12.26%1.02B

0.69%912.08M

0.86%915.31M

1.01%915.01M

0.08%905.05M

1499.18%905.86M

1493.86%907.48M

1451.27%905.84M

1387.17%904.35M

-9.67%56.65M

-12.72%56.94M

-12.77%58.39M

-12.08%60.81M

-12.51%62.71M

-10.62%65.23M

73.35%66.94M

77.21%69.17M

76.33%71.67M

76.94%72.99M

-9.06%38.62M

-11.88%39.03M

-9.62%40.65M

-12.55%41.25M

47.08%42.47M

57.25%44.29M

92.88%44.97M

123.31%47.17M

40.39%28.87M

107.58%28.17M

254.29%23.32M

206.16%21.12M

204.10%20.57M

80.81%13.57M

-21.12%6.58M

-23.16%6.90M

-30.46%6.76M

-32.00%7.50M

-31.41%8.34M

-32.46%8.98M

2647.46%9.73M

-30.45%11.04M

-29.64%12.16M

-25.87%13.29M

--354.00K

--15.87M

--17.29M

--17.93M

Total de activos

-44.61%803.16M

-45.31%825.47M

-48.45%860.79M

-27.81%1.26B

-23.62%1.45B

-18.30%1.51B

-11.94%1.67B

-1.19%1.75B

4.37%1.90B

-1.52%1.85B

-2.08%1.90B

-11.95%1.77B

-10.58%1.82B

50.60%1.88B

54.58%1.94B

384.80%2.01B

577.33%2.03B

483.10%1.25B

433.68%1.25B

179.74%413.98M

105.54%300.32M

25.25%213.65M

26.50%234.76M

-13.09%147.99M

-20.12%146.11M

24.46%170.58M

18.24%185.58M

18.18%170.28M

15.83%182.91M

-22.96%137.06M

15.82%156.95M

4.50%144.08M

4.83%157.90M

10.25%177.91M

-3.33%135.51M

5.17%137.88M

50.97%150.63M

66.76%161.37M

31.72%140.18M

5.29%131.11M

-17.97%99.78M

-24.54%96.77M

-24.55%106.42M

-8.56%124.52M

-20.39%121.64M

-4.50%128.24M

0.91%141.04M

5.01%136.19M

3.10%152.80M

-20.98%134.28M

-28.22%139.77M

--129.68M

--148.21M

--169.93M

--194.74M

Pasivos

Pasivos corrientes

-Otros por pagar

28.35%1.00M

-61.58%2.59M

111.31%5.57M

-58.86%3.22M

-99.22%783.00K

-96.49%6.75M

-98.59%2.64M

-95.58%7.84M

2302.85%100.46M

3694.38%192.26M

9758.80%187.12M

4175.72%177.49M

62.94%4.18M

41.26%5.07M

23.33%1.90M

-8.14%4.15M

339.38%2.57M

63.94%3.59M

115.55%1.54M

1908.44%4.52M

-47.39%584.00K

24.04%2.19M

128.85%714.00K

-71.45%225.00K

72.09%1.11M

137.10%1.76M

115.17%312.00K

-78.23%788.00K

-54.83%645.00K

-61.15%744.00K

-13.17%145.00K

-16.07%3.62M

92.45%1.43M

34.67%1.92M

-88.43%167.00K

95.64%4.31M

18.34%742.00K

43.49%1.42M

2.41%1.44M

-24.24%2.20M

-74.69%627.00K

-24.00%991.00K

--1.41M

38.39%2.91M

--2.48M

--1.30M

----

25.27%2.10M

----

25.14%2.25M

--1.68M

--1.56M

--1.66M

--1.80M

Gastos acumulados

52.07%29.17M

18.19%26.54M

33.40%29.34M

-50.57%22.59M

-44.65%19.18M

-16.86%22.46M

13.47%21.99M

40.23%45.71M

39.28%34.66M

7.29%27.01M

-0.56%19.38M

-10.11%32.60M

-19.25%24.89M

9.90%25.17M

32.83%19.49M

109.00%36.26M

104.39%30.82M

87.72%22.91M

-18.32%14.67M

31.02%17.35M

-4.70%15.08M

-13.50%12.20M

60.99%17.96M

3.27%13.24M

70.18%15.82M

29.01%14.11M

8.93%11.16M

33.52%12.82M

-17.22%9.30M

-38.71%10.94M

-40.61%10.24M

-31.27%9.60M

-31.85%11.23M

9.25%17.84M

41.35%17.25M

2.83%13.97M

45.32%16.48M

44.30%16.33M

29.28%12.20M

34.99%13.59M

29.98%11.34M

22.67%11.32M

22.92%9.44M

27.34%10.07M

2.59%8.73M

3.07%9.22M

49.90%7.68M

35.34%7.91M

85.84%8.51M

89.22%8.95M

-27.68%5.12M

--5.84M

--4.58M

--4.73M

--7.08M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

-89.47%200.00K

-73.40%490.00K

110.28%900.00K

67.06%1.40M

54.35%1.90M

14.55%1.84M

18.56%428.00K

--838.00K

--1.23M

--1.61M

--361.00K

----

-100.00%0.00

1033.64%15.87M

4303.97%15.55M

2069.94%15.23M

1326.74%14.94M

--1.40M

-87.86%353.00K

-73.44%702.00K

-66.47%1.05M

----

--2.91M

--2.64M

--3.12M

----

20.88%220.00K

----

21.82%201.00K

22.44%191.00K

22.97%182.00K

--173.00K

--165.00K

--156.00K

--148.00K

-Deuda a corto plazo

----

--2.91M

--2.64M

--3.12M

----

Pasivos diferidos

-7.19%16.05M

-22.64%14.86M

-12.14%15.24M

-15.16%13.86M

-22.71%17.29M

-23.10%19.21M

-43.80%17.35M

-46.42%16.34M

-27.10%22.37M

-22.13%24.98M

142.49%30.87M

177.84%30.50M

214.02%30.69M

236.52%32.08M

32.50%12.73M

25.85%10.98M

-90.69%9.77M

-90.91%9.53M

-90.86%9.61M

14.61%8.72M

1545.74%104.98M

1464.51%104.93M

1535.14%105.11M

16.41%7.61M

11.13%6.38M

4.54%6.71M

7.26%6.43M

3.45%6.54M

-6.68%5.74M

-5.40%6.42M

-10.32%5.99M

-11.37%6.32M

-6.39%6.15M

-36.42%6.78M

-50.97%6.68M

-59.57%7.13M

-68.24%6.57M

-48.94%10.67M

-33.96%13.63M

36.66%17.64M

71.09%20.69M

73.25%20.89M

93.09%20.64M

19.16%12.91M

16.73%12.09M

260.29%12.06M

255.23%10.69M

166.58%10.83M

134.15%10.36M

-22.56%3.35M

-53.81%3.01M

--4.06M

--4.42M

--4.32M

--6.51M

Otros pasivos corrientes

-5.65%17.05M

-32.76%17.45M

4.15%20.81M

-29.32%17.09M

-85.29%18.07M

-88.05%25.96M

-90.83%19.98M

-88.38%24.18M

252.27%122.83M

484.76%217.24M

1390.30%217.99M

1274.82%207.98M

182.60%34.87M

183.14%37.15M

31.23%14.63M

14.25%15.13M

-88.31%12.34M

-87.75%13.12M

-89.47%11.15M

69.00%13.24M

1309.61%105.57M

1164.55%107.12M

1470.04%105.82M

6.96%7.83M

17.29%7.49M

18.31%8.47M

9.81%6.74M

-26.29%7.33M

-15.75%6.38M

-17.67%7.16M

-10.39%6.14M

-13.14%9.94M

3.64%7.58M

-28.06%8.70M

-54.56%6.85M

-42.33%11.44M

-65.69%7.31M

-44.76%12.09M

-31.63%15.07M

25.46%19.84M

46.30%21.32M

63.76%21.88M

106.28%22.05M

22.28%15.81M

40.64%14.57M

299.25%13.36M

103.06%10.69M

125.27%12.93M

73.02%10.36M

-44.02%3.35M

-36.70%5.26M

--5.74M

--5.99M

--5.98M

--8.32M

Total pasivos corrientes

5.35%63.21M

-23.77%59.75M

-8.70%66.60M

-30.23%66.30M

-67.39%60.00M

-71.12%78.39M

-72.54%72.95M

-63.91%95.03M

125.31%183.96M

221.59%271.41M

335.46%265.67M

267.23%263.33M

46.83%81.65M

85.76%84.40M

80.84%61.01M

86.25%71.71M

-57.31%55.61M

-65.28%45.43M

-74.44%33.74M

-21.67%38.50M

156.97%130.27M

164.62%130.86M

192.64%131.97M

73.78%49.15M

130.40%50.69M

115.33%49.45M

73.48%45.10M

-1.23%28.28M

-27.37%22.00M

-35.66%22.97M

-26.65%26.00M

-15.22%28.64M

-5.65%30.29M

5.56%35.69M

10.72%35.44M

-11.54%33.77M

-17.15%32.11M

-13.34%33.81M

-16.66%32.01M

21.24%38.18M

32.99%38.75M

39.51%39.02M

70.62%38.41M

39.61%31.49M

29.63%29.14M

85.30%27.97M

65.79%22.51M

52.99%22.55M

64.97%22.48M

1.12%15.09M

-31.41%13.58M

--14.74M

--13.63M

--14.93M

--19.80M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-23.14%699.46M

-23.45%698.52M

-24.42%696.69M

-28.30%662.41M

-1.73%910.08M

-1.72%912.46M

-1.50%921.79M

-1.48%923.85M

-1.45%926.10M

-1.43%928.39M

-0.86%935.81M

-0.88%937.75M

-0.65%939.69M

1.15%941.87M

1.27%943.96M

2411.58%946.04M

2338.25%945.87M

2235.98%931.19M

2178.95%932.16M

-10.24%37.67M

-9.72%38.79M

-9.24%39.86M

-8.82%40.90M

216.49%41.96M

206.24%42.97M

227.30%43.92M

249.79%44.86M

-2.76%13.26M

34.19%14.03M

28.52%13.42M

-3.59%12.82M

-15.34%13.63M

-33.80%10.46M

-32.62%10.44M

-12.58%13.30M

7.75%16.11M

6.66%15.79M

6.38%15.50M

6.12%15.22M

5.83%14.95M

6.43%14.81M

6.22%14.57M

6.02%14.34M

5.82%14.12M

5.63%13.91M

5.44%13.71M

5.24%13.53M

--13.35M

--13.17M

--13.01M

--12.85M

--0.00

-Deuda a largo plazo

-27.77%645.16M

-27.60%646.44M

-27.61%646.21M

-27.43%647.49M

0.13%893.14M

0.12%892.84M

-0.46%892.75M

-0.50%892.24M

-0.51%892.00M

-0.51%891.79M

0.07%896.84M

0.07%896.68M

0.07%896.53M

0.07%896.37M

0.06%896.22M

--896.07M

--895.91M

--895.76M

--895.67M

----

-100.00%0.00

-2.76%13.26M

34.19%14.03M

28.52%13.42M

-3.59%12.82M

-15.34%13.63M

-33.80%10.46M

-32.62%10.44M

-12.58%13.30M

7.75%16.11M

6.66%15.79M

6.38%15.50M

6.12%15.22M

5.83%14.95M

6.43%14.81M

6.22%14.57M

6.02%14.34M

5.82%14.12M

5.63%13.91M

5.44%13.71M

5.24%13.53M

--13.35M

--13.17M

--13.01M

--12.85M

----

-Pasivos por arrendamiento a largo plazo

220.68%54.30M

165.45%52.08M

73.78%50.48M

-52.81%14.91M

-50.34%16.93M

-46.39%19.62M

-25.46%29.05M

-23.04%31.61M

-21.00%34.10M

-19.56%36.60M

-18.37%38.97M

-17.81%41.07M

-13.59%43.16M

28.41%45.50M

30.85%47.74M

32.66%49.97M

28.77%49.95M

-11.12%35.43M

-10.80%36.48M

-10.24%37.67M

-9.72%38.79M

-9.24%39.86M

-8.82%40.90M

--41.96M

--42.97M

--43.92M

--44.86M

----

Pasivos diferidos

-19.34%4.40M

0.05%5.71M

-4.44%5.86M

6.69%5.90M

7.96%5.46M

14.30%5.71M

231.37%6.13M

208.25%5.53M

186.78%5.05M

173.23%4.99M

-92.68%1.85M

-92.84%1.79M

-90.45%1.76M

-82.01%1.83M

343.92%25.25M

1497.51%25.05M

947.53%18.45M

563.49%10.16M

283.22%5.69M

-19.63%1.57M

22.72%1.76M

5.30%1.53M

92.98%1.48M

119.21%1.95M

41.24%1.44M

38.08%1.45M

-29.71%769.00K

-17.21%890.00K

-5.40%1.02M

-18.75%1.05M

-26.28%1.09M

-17.12%1.07M

-51.88%1.07M

-41.01%1.30M

-31.30%1.48M

-47.17%1.30M

-14.05%2.23M

-64.90%2.20M

-78.71%2.16M

-88.23%2.46M

-88.38%2.60M

-73.92%6.26M

-60.59%10.14M

-22.83%20.86M

-22.60%22.35M

3169.62%24.00M

3141.94%25.74M

3279.63%27.04M

2787.50%28.88M

-50.34%734.00K

-44.98%794.00K

--800.00K

--1.00M

--1.48M

--1.44M

Pasivos derivados

----

-100.00%0.00

-91.26%16.00K

-83.53%28.00K

166.67%40.00K

-94.23%12.00K

-48.60%183.00K

-22.02%170.00K

-94.32%15.00K

-62.25%208.00K

-40.67%356.00K

-76.43%218.00K

-70.63%264.00K

-36.15%551.00K

-36.44%600.00K

32.33%925.00K

28.61%899.00K

57.19%863.00K

71.95%944.00K

-21.81%699.00K

-45.05%549.00K

--549.00K

--894.00K

--999.00K

----

Otros pasivos no corrientes

-83.62%4.40M

-77.99%5.71M

-77.62%5.86M

-2.65%25.15M

9.38%26.86M

344.96%25.94M

828.25%26.16M

734.87%25.83M

-85.64%24.55M

-96.53%5.83M

-98.57%2.82M

-98.44%3.09M

-10.87%171.02M

1439.77%167.99M

2961.31%197.12M

8444.70%198.24M

10795.57%191.87M

612.61%10.91M

333.89%6.44M

18.91%2.32M

22.72%1.76M

5.30%1.53M

92.98%1.48M

-86.69%1.95M

-90.41%1.44M

-90.41%1.45M

-95.00%769.00K

-5.62%14.65M

-3.94%14.96M

-4.63%15.16M

-11.48%15.38M

421.07%15.53M

305.99%15.58M

326.25%15.89M

379.65%17.37M

-22.42%2.98M

-2.12%3.84M

-55.88%3.73M

-70.64%3.62M

-83.31%3.84M

-84.23%3.92M

-68.52%8.45M

-57.36%12.34M

-24.67%23.02M

-24.02%24.85M

449.56%26.85M

450.59%28.93M

449.73%30.55M

441.12%32.71M

-28.16%4.88M

-25.36%5.25M

--5.56M

--6.04M

--6.80M

--7.04M

Total pasivos no corrientes

-24.88%703.86M

-24.95%704.23M

-25.89%702.55M

-27.60%687.55M

-1.44%936.93M

0.45%938.40M

0.99%947.95M

0.94%949.68M

-14.41%950.65M

-15.83%934.22M

-17.74%938.63M

-17.78%940.85M

-2.38%1.11B

17.81%1.11B

21.57%1.14B

2761.62%1.14B

2705.49%1.14B

2175.94%942.10M

2114.35%938.60M

-8.94%39.99M

-8.67%40.55M

-8.77%41.39M

-7.11%42.39M

57.23%43.91M

52.99%44.40M

58.55%45.38M

61.72%45.63M

-4.83%27.93M

10.76%29.02M

8.60%28.62M

-8.64%28.22M

50.94%29.35M

32.02%26.20M

35.21%26.35M

59.28%30.88M

0.27%19.44M

1.00%19.85M

-18.51%19.49M

-29.59%19.39M

-49.09%19.39M

-50.20%19.65M

-42.03%23.92M

-35.96%27.54M

-14.32%38.09M

-15.63%39.47M

119.63%41.26M

125.09%43.00M

699.75%44.45M

673.83%46.78M

176.26%18.79M

171.40%19.10M

--5.56M

--6.04M

--6.80M

--7.04M

Total pasivos

-23.06%767.07M

-24.86%763.98M

-24.66%769.15M

-27.84%753.85M

-12.13%996.93M

-15.66%1.02B

-15.23%1.02B

-13.24%1.04B

-4.84%1.13B

0.95%1.21B

0.18%1.20B

-0.97%1.20B

-0.08%1.19B

20.93%1.19B

23.63%1.20B

1449.24%1.22B

598.59%1.19B

473.30%987.54M

457.66%972.34M

-15.66%78.49M

79.63%170.82M

81.65%172.26M

92.18%174.36M

65.56%93.07M

86.37%95.10M

83.83%94.83M

67.36%90.73M

-3.05%56.21M

-9.68%51.03M

-16.86%51.58M

-18.26%54.21M

8.95%57.98M

8.74%56.50M

16.40%62.05M

29.04%66.32M

-7.56%53.22M

-11.05%51.95M

-15.30%53.30M

-22.06%51.40M

-17.26%57.57M

-14.87%58.41M

-9.09%62.93M

0.66%65.95M

3.83%69.57M

-0.94%68.61M

104.33%69.23M

100.46%65.52M

230.06%67.00M

252.08%69.26M

55.94%33.88M

21.79%32.68M

--20.30M

--19.67M

--21.73M

--26.84M

Capital de los accionistas

Capital ordinario

3.37%2.69B

3.65%2.68B

3.88%2.67B

4.52%2.66B

3.18%2.60B

10.66%2.58B

10.90%2.57B

20.96%2.54B

21.23%2.52B

13.44%2.33B

13.55%2.31B

4.47%2.10B

4.59%2.08B

44.59%2.06B

45.09%2.04B

46.48%2.01B

60.29%1.99B

26.06%1.42B

24.83%1.40B

22.40%1.37B

11.10%1.24B

1.48%1.13B

1.64%1.13B

2.28%1.12B

3.13%1.12B

9.98%1.11B

10.01%1.11B

13.49%1.10B

12.79%1.08B

6.18%1.01B

14.30%1.01B

10.74%965.87M

10.75%960.38M

10.92%952.83M

7.23%880.60M

10.87%872.21M

15.14%867.17M

14.94%859.04M

10.67%821.26M

6.83%786.72M

5.26%753.12M

4.93%747.40M

4.56%742.10M

7.59%736.41M

4.97%715.51M

5.06%712.31M

6.85%709.71M

6.06%684.48M

6.03%681.61M

5.98%678.00M

4.29%664.20M

--645.37M

--642.82M

--639.75M

--636.90M

Ganancias retenidas

-23.41%-2.65B

-25.18%-2.62B

-34.31%-2.58B

-16.85%-2.15B

-22.44%-2.15B

-23.69%-2.09B

-18.32%-1.92B

-20.02%-1.84B

-21.35%-1.76B

-23.28%-1.69B

-24.68%-1.62B

-25.80%-1.53B

-26.04%-1.45B

-17.65%-1.37B

-15.59%-1.30B

-17.48%-1.22B

-3.32%-1.15B

-7.10%-1.17B

-5.57%-1.12B

2.75%-1.04B

-4.28%-1.11B

-4.92%-1.09B

-5.19%-1.07B

-8.57%-1.07B

-12.07%-1.07B

-11.96%-1.04B

-12.03%-1.01B

-11.64%-982.11M

-10.75%-951.31M

-10.67%-926.26M

-11.38%-903.72M

-11.71%-879.73M

-11.77%-858.97M

-11.44%-836.95M

-10.77%-811.41M

-10.43%-787.54M

-7.97%-768.51M

-5.25%-751.02M

-4.40%-732.52M

-4.65%-713.17M

-7.44%-711.76M

-9.22%-713.58M

-10.63%-701.65M

-10.75%-681.47M

-10.77%-662.50M

-13.11%-653.34M

-13.83%-634.20M

-14.79%-615.31M

-16.28%-598.08M

-17.49%-577.60M

-18.76%-557.12M

---536.02M

---514.35M

---491.62M

---469.13M

Reservas de capital

3.37%2.69B

3.65%2.68B

3.88%2.67B

4.52%2.65B

3.18%2.60B

10.66%2.58B

10.90%2.57B

20.96%2.54B

21.23%2.52B

13.44%2.33B

13.55%2.31B

4.47%2.10B

4.59%2.08B

44.59%2.06B

45.10%2.04B

46.49%2.01B

60.30%1.99B

26.06%1.42B

24.83%1.40B

22.40%1.37B

11.10%1.24B

1.48%1.13B

1.64%1.13B

2.28%1.12B

3.13%1.12B

9.98%1.11B

10.01%1.11B

13.49%1.10B

12.79%1.08B

6.18%1.01B

14.29%1.01B

10.74%965.75M

10.75%960.26M

10.92%952.71M

7.23%880.50M

10.87%872.11M

15.14%867.08M

14.94%858.95M

10.67%821.17M

6.83%786.64M

5.26%753.05M

4.93%747.33M

4.56%742.03M

7.59%736.34M

4.97%715.44M

5.06%712.24M

6.85%709.64M

6.06%684.41M

--681.55M

--677.93M

--664.14M

--645.32M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-73.28%415.00K

151.05%267.00K

224.51%381.00K

92.69%422.00K

184.40%1.55M

80.53%-523.00K

84.10%-306.00K

104.60%219.00K

70.61%-1.84M

50.78%-2.69M

52.90%-1.92M

-338.36%-4.76M

-23285.19%-6.26M

-90850.00%-5.46M

-5620.27%-4.08M

-1378.82%-1.09M

-77.12%27.00K

-102.47%-6.00K

146.67%74.00K

1600.00%85.00K

972.73%118.00K

1329.41%243.00K

400.00%30.00K

113.89%5.00K

145.83%11.00K

206.25%17.00K

115.79%6.00K

-12.50%-36.00K

-1100.00%-24.00K

0.00%-16.00K

-1166.67%-38.00K

-740.00%-32.00K

-108.70%-2.00K

-130.77%-16.00K

-107.32%-3.00K

171.43%5.00K

283.33%23.00K

333.33%52.00K

156.25%41.00K

-177.78%-7.00K

-73.91%6.00K

-71.43%12.00K

-11.11%16.00K

-35.71%9.00K

109.09%23.00K

2200.00%42.00K

63.64%18.00K

-53.33%14.00K

-83.33%11.00K

-102.67%-2.00K

-91.85%11.00K

--30.00K

--66.00K

--75.00K

--135.00K

Capital total

-92.04%36.09M

-87.52%61.49M

-85.88%91.64M

-27.76%506.59M

-40.67%453.12M

-23.26%492.70M

-6.23%649.02M

24.59%701.30M

21.89%763.74M

-5.85%642.00M

-5.78%692.12M

-28.84%562.90M

-25.48%626.59M

164.05%681.89M

161.83%734.58M

135.77%790.99M

549.29%840.81M

523.90%258.25M

364.47%280.55M

510.91%335.49M

153.84%129.50M

-45.36%41.39M

-36.32%60.40M

-51.85%54.92M

-61.32%51.01M

-11.37%75.75M

-7.68%94.85M

32.47%114.06M

30.05%131.88M

-26.23%85.47M

48.50%102.74M

1.69%86.10M

2.76%101.41M

7.21%115.86M

-22.07%69.19M

15.13%84.67M

138.53%98.68M

219.39%108.07M

119.35%88.78M

33.83%73.54M

-21.99%41.37M

-42.67%33.84M

-46.41%40.47M

-20.57%54.95M

-36.52%53.03M

-41.22%59.02M

-29.48%75.53M

-36.75%69.18M

-35.00%83.54M

-32.26%100.40M

-36.22%107.09M

--109.38M

--128.54M

--148.20M

--167.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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