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Preformed Line Products Co

PLPC

280.410USD

+15.780+5.96%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

1.37BCap. mercado

36.97P/E TTM



Preformed Line Products Co

280.410

+15.780+5.96%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Preformed Line Products Co 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

53.58%72.95M

41.08%66.91M

19.57%54.84M

6.78%57.24M

8.60%47.50M

9.88%47.42M

44.25%45.86M

43.95%53.61M

41.32%43.74M

43.37%43.16M

-8.20%31.79M

2.29%37.24M

-19.25%30.95M

-10.02%30.10M

-0.16%34.63M

-19.41%36.41M

-7.08%38.33M

-8.36%33.45M

1.66%34.69M

16.04%45.17M

0.22%41.25M

-11.52%36.51M

-21.49%34.12M

-10.73%38.93M

20.94%41.16M

-0.33%41.26M

-4.46%43.46M

-1.69%43.61M

-13.10%34.03M

47.83%41.40M

46.57%45.49M

44.31%44.36M

18.89%39.16M

-0.50%28.00M

-1.05%31.03M

1.13%30.74M

22.59%32.94M

-8.42%28.14M

2.73%31.36M

2.53%30.39M

-6.45%26.87M

24.99%30.73M

44.19%30.53M

22.03%29.64M

-7.80%28.72M

-21.20%24.59M

-21.65%21.17M

-13.62%24.29M

10.81%31.15M

2.63%31.20M

-7.41%27.02M

--28.12M

--28.11M

--30.40M

--29.19M

Efectivo y equivalentes de efectivo

53.58%72.95M

41.08%66.91M

19.57%54.84M

6.78%57.24M

8.60%47.50M

9.88%47.42M

44.25%45.86M

43.95%53.61M

41.32%43.74M

43.37%43.16M

-8.20%31.79M

2.29%37.24M

-19.25%30.95M

-10.02%30.10M

-0.16%34.63M

-19.41%36.41M

-7.08%38.33M

-8.36%33.45M

1.66%34.69M

16.04%45.17M

0.22%41.25M

-11.52%36.51M

-21.49%34.12M

-10.73%38.93M

20.94%41.16M

-0.33%41.26M

-4.46%43.46M

-1.69%43.61M

-13.10%34.03M

47.83%41.40M

46.57%45.49M

44.31%44.36M

18.89%39.16M

-0.50%28.00M

-1.05%31.03M

1.13%30.74M

22.59%32.94M

-8.42%28.14M

2.73%31.36M

2.53%30.39M

-6.45%26.87M

24.99%30.73M

44.19%30.53M

22.03%29.64M

-7.80%28.72M

-21.20%24.59M

-21.65%21.17M

-13.62%24.29M

10.81%31.15M

2.63%31.20M

-7.41%27.02M

--28.12M

--28.11M

--30.40M

--29.19M

Por cobrar

8.93%120.79M

22.09%123.88M

6.26%118.50M

4.22%111.40M

-12.01%110.89M

-29.83%101.46M

-20.97%111.53M

-14.66%106.89M

2.51%126.02M

17.44%144.59M

21.90%141.11M

27.55%125.26M

13.79%122.94M

17.62%123.12M

23.61%115.76M

3.31%98.20M

8.57%108.03M

8.26%104.67M

7.72%93.65M

10.38%95.06M

13.19%99.51M

2.98%96.69M

11.17%86.94M

12.86%86.12M

-1.20%87.91M

16.89%93.89M

-3.55%78.20M

-3.70%76.31M

4.36%88.98M

-6.19%80.33M

5.43%81.08M

9.90%79.24M

13.70%85.26M

19.84%85.63M

4.18%76.90M

4.17%72.10M

5.81%74.98M

3.71%71.45M

9.67%73.81M

-1.38%69.21M

-7.54%70.87M

-13.92%68.90M

-14.88%67.30M

-1.59%70.18M

-0.60%76.64M

13.96%80.04M

13.17%79.07M

10.70%71.32M

-1.45%77.11M

-7.27%70.23M

-8.19%69.87M

--64.42M

--78.24M

--75.75M

--76.10M

-Cuentas y pagarés por cobrar

8.93%120.79M

22.09%123.88M

6.26%118.50M

4.22%111.40M

-12.01%110.89M

-29.83%101.46M

-20.97%111.53M

-14.66%106.89M

2.51%126.02M

17.44%144.59M

21.90%141.11M

27.55%125.26M

13.79%122.94M

17.62%123.12M

23.61%115.76M

5.95%98.20M

11.71%108.03M

10.37%104.67M

12.24%93.65M

10.98%92.69M

12.66%96.71M

3.35%94.84M

13.36%83.44M

14.19%83.52M

-1.37%85.84M

17.49%91.77M

-4.93%73.60M

-1.13%73.14M

8.29%87.03M

-1.98%78.11M

9.80%77.42M

16.65%73.97M

15.69%80.37M

22.48%79.69M

4.11%70.51M

-0.33%63.41M

4.95%69.47M

2.83%65.06M

6.78%67.73M

-6.35%63.63M

-9.04%66.19M

-16.60%63.27M

-15.38%63.43M

0.53%67.94M

-1.55%72.77M

13.08%75.86M

12.36%74.96M

9.55%67.59M

-2.49%73.92M

-8.53%67.09M

-10.49%66.71M

--61.70M

--75.81M

--73.34M

--74.53M

Inventario

2.36%146.09M

1.10%143.37M

-4.53%135.10M

-12.70%129.91M

-4.62%142.73M

-4.49%141.81M

-5.53%141.51M

0.92%148.81M

11.19%149.64M

16.54%148.48M

18.77%149.78M

28.78%147.46M

23.92%134.58M

20.85%127.41M

26.50%126.11M

17.40%114.51M

15.15%108.60M

10.45%105.43M

7.76%99.69M

1.90%97.54M

2.26%94.31M

2.94%95.45M

5.66%92.51M

12.27%95.72M

11.92%92.23M

11.44%92.73M

5.06%87.56M

9.47%85.26M

8.89%82.40M

10.22%83.21M

7.62%83.34M

4.57%77.89M

2.73%75.67M

4.66%75.50M

10.15%77.44M

6.54%74.48M

0.81%73.67M

-7.67%72.14M

-7.62%70.30M

-12.65%69.91M

-7.99%73.07M

-1.08%78.13M

-4.45%76.10M

8.40%80.04M

7.42%79.42M

0.37%78.99M

-7.73%79.64M

-15.05%73.83M

-15.79%73.93M

-11.27%78.69M

-6.05%86.31M

--86.92M

--87.79M

--88.69M

--91.86M

Gastos prepago

8.15%14.12M

72.23%12.73M

47.47%12.26M

42.13%11.72M

56.62%13.05M

-15.49%7.39M

0.18%8.31M

-37.92%8.25M

-49.33%8.33M

-58.05%8.75M

-56.57%8.30M

-32.84%13.28M

26.03%16.45M

75.30%20.86M

119.11%19.11M

29.36%19.78M

56.55%13.05M

82.53%11.90M

39.44%8.72M

120.91%15.29M

22.21%8.34M

-10.70%6.52M

-18.38%6.25M

11.54%6.92M

0.96%6.82M

35.95%7.30M

45.32%7.66M

80.69%6.21M

40.34%6.76M

32.90%5.37M

24.15%5.27M

2.42%3.43M

8.59%4.81M

-13.79%4.04M

-15.83%4.25M

-16.80%3.35M

-24.97%4.43M

-27.69%4.69M

1.69%5.05M

-41.81%4.03M

12.64%5.91M

13.35%6.48M

-20.18%4.96M

13.32%6.93M

-14.13%5.25M

-7.33%5.72M

-9.90%6.22M

8.14%6.11M

13.45%6.11M

5.96%6.17M

18.49%6.90M

--5.65M

--5.38M

--5.82M

Otros activos corrientes

-2.30%6.33M

-10.11%6.28M

-14.59%6.02M

-24.01%5.51M

-38.02%6.48M

-17.26%6.98M

-13.77%7.05M

47.21%7.26M

221.56%10.45M

51.77%8.44M

136.52%8.18M

53.22%4.93M

-4.10%3.25M

76.60%5.56M

5.33%3.46M

-1.20%3.22M

34.68%3.39M

3.21%3.15M

23.47%3.28M

-24.08%3.26M

-47.54%2.52M

49.85%3.05M

-34.65%2.66M

48.82%4.29M

28.22%4.80M

-50.50%2.04M

56.98%4.07M

30.17%2.88M

101.07%3.74M

75.39%4.11M

-59.40%2.59M

-73.76%2.21M

-70.00%1.86M

-62.23%2.34M

267.38%6.38M

33.00%8.44M

-63.06%6.20M

-61.75%6.21M

-85.89%1.74M

-54.28%6.34M

14.33%16.79M

9.90%16.23M

20.74%12.31M

36.34%13.87M

41.35%14.69M

56.39%14.77M

12.35%10.20M

13.21%10.18M

26.63%10.39M

5.71%9.45M

27.95%9.08M

--8.99M

--8.21M

--8.94M

--7.09M

Total de activos corrientes

12.36%360.28M

15.76%353.17M

3.97%326.72M

-2.78%315.79M

-5.19%320.64M

-13.68%305.07M

-7.34%314.26M

-1.02%324.81M

9.74%338.19M

15.10%353.42M

13.40%339.17M

20.60%328.17M

13.55%308.17M

18.73%307.05M

24.60%299.08M

6.16%272.11M

10.36%271.40M

8.56%258.60M

7.89%240.04M

10.49%256.31M

5.58%245.92M

0.42%238.22M

0.69%222.48M

8.27%231.97M

7.88%232.91M

10.63%237.22M

1.46%220.95M

3.44%214.26M

4.42%215.91M

9.67%214.42M

11.10%217.78M

9.53%207.13M

7.57%206.77M

7.06%195.52M

7.54%196.01M

5.12%189.11M

-0.66%192.22M

-8.90%182.63M

-4.68%182.26M

-10.35%179.89M

-5.47%193.50M

-1.77%200.47M

-2.59%191.21M

8.04%200.66M

3.03%204.71M

4.27%204.10M

-1.45%196.30M

-4.31%185.73M

-4.35%198.69M

-6.61%195.74M

-5.18%199.18M

--194.10M

--207.74M

--209.59M

--210.07M

Activos no corrientes

Activos fijos netos

7.44%227.71M

5.38%222.38M

-0.49%213.22M

-6.54%205.20M

-0.38%211.94M

-0.07%211.03M

3.56%214.26M

18.20%219.56M

25.25%212.74M

25.38%211.19M

22.99%206.91M

14.55%185.76M

5.52%169.86M

4.02%168.43M

6.59%168.23M

16.58%162.17M

9.35%160.97M

17.98%161.93M

19.19%157.83M

1.93%139.10M

13.05%147.20M

9.56%137.25M

16.92%132.42M

32.55%136.47M

24.47%130.21M

19.11%125.27M

3.11%113.25M

-5.20%102.95M

-3.42%104.61M

-1.92%105.17M

2.83%109.84M

3.32%108.60M

0.91%108.31M

-0.00%107.23M

10.45%106.81M

14.29%105.10M

16.40%107.33M

9.94%107.23M

-1.20%96.71M

-10.31%91.97M

-12.30%92.21M

-9.85%97.54M

-6.90%97.89M

2.06%102.53M

6.79%105.14M

13.04%108.20M

8.46%105.15M

7.65%100.46M

9.37%98.45M

8.33%95.72M

4.13%96.94M

--93.33M

--90.02M

--88.36M

--93.10M

-Activos fijos

7.29%459.63M

7.81%451.69M

3.52%433.85M

-1.15%419.04M

5.00%428.41M

2.83%418.98M

4.57%419.08M

10.90%423.90M

14.56%408.03M

13.98%407.45M

11.73%400.76M

9.71%382.23M

2.61%356.19M

2.81%357.47M

5.95%358.69M

9.17%348.39M

7.62%347.12M

12.65%347.69M

13.53%338.54M

3.89%319.12M

8.00%322.55M

5.36%308.65M

8.27%298.19M

17.37%307.16M

14.13%298.65M

12.76%292.96M

3.25%275.42M

0.19%261.70M

-0.45%261.68M

0.92%259.80M

5.19%266.74M

5.67%261.20M

5.36%262.88M

4.54%257.44M

8.51%253.57M

9.90%247.20M

10.95%249.49M

5.53%246.26M

1.07%233.67M

-5.23%224.94M

-6.37%224.87M

-5.05%233.35M

-3.35%231.19M

2.65%237.35M

5.06%240.18M

10.32%245.77M

6.70%239.22M

5.84%231.23M

7.48%228.62M

7.21%222.79M

5.35%224.19M

--218.47M

--212.70M

--207.81M

--212.81M

-Depreciación acumulada

7.13%231.91M

10.28%229.31M

7.72%220.63M

4.65%213.84M

10.85%216.48M

5.95%207.94M

5.66%204.82M

4.01%204.34M

4.81%195.29M

3.82%196.26M

1.78%193.85M

5.50%196.47M

0.10%186.33M

1.76%189.04M

5.39%190.46M

3.45%186.22M

6.16%186.15M

8.38%185.76M

9.02%180.72M

5.46%180.02M

4.10%175.35M

2.22%171.40M

2.22%165.77M

7.52%170.69M

7.23%168.44M

8.44%167.68M

3.35%162.17M

4.02%158.75M

1.62%157.07M

2.95%154.63M

6.91%156.91M

7.40%152.61M

8.73%154.57M

8.04%150.20M

7.15%146.76M

6.86%142.10M

7.16%142.16M

2.37%139.03M

2.74%136.97M

-1.37%132.97M

-1.76%132.66M

-1.28%135.81M

-0.57%133.31M

3.10%134.82M

3.75%135.04M

8.26%137.57M

5.36%134.07M

4.49%130.77M

6.10%130.16M

6.38%127.07M

6.29%127.25M

--125.14M

--122.68M

--119.45M

--119.71M

Fondo de comercio y otros activos intangibles

1.25%40.15M

1.34%39.48M

-7.39%37.48M

-14.45%36.34M

-3.69%39.66M

-9.84%38.96M

-4.99%40.47M

0.93%42.48M

2.77%41.17M

-13.40%43.21M

-22.70%42.60M

4.61%42.09M

-3.77%40.06M

16.12%49.90M

29.19%55.10M

-8.46%40.23M

0.05%41.63M

5.23%42.97M

8.55%42.66M

2.32%43.95M

2.77%41.62M

-1.81%40.83M

16.31%39.29M

78.40%42.96M

63.68%40.49M

66.61%41.59M

27.77%33.78M

-9.35%24.08M

-8.69%24.74M

-7.37%24.96M

-0.78%26.44M

1.22%26.56M

-2.55%27.09M

-2.66%26.95M

-3.98%26.65M

-3.19%26.24M

3.45%27.80M

-4.74%27.68M

-7.40%27.75M

-15.05%27.11M

-19.46%26.87M

-19.01%29.06M

-16.11%29.97M

24.37%31.91M

22.06%33.37M

32.61%35.88M

22.03%35.73M

-13.24%25.66M

-7.97%27.34M

-8.05%27.05M

-2.09%29.28M

--29.57M

--29.71M

--29.43M

--29.91M

Otros activos no actuales

-16.41%16.48M

-6.22%16.43M

-12.20%15.03M

1.50%16.54M

35.97%19.72M

24.07%17.52M

26.04%17.11M

30.78%16.30M

14.85%14.50M

20.89%14.12M

12.28%13.58M

-14.07%12.46M

-35.53%12.63M

-41.34%11.68M

-26.64%12.09M

-33.24%14.50M

13.21%19.59M

-0.25%19.91M

-13.52%16.48M

-2.03%21.72M

-19.10%17.30M

-5.28%19.96M

-0.43%19.06M

26.68%22.17M

14.30%21.39M

7.91%21.07M

-12.62%19.14M

0.04%17.50M

-8.51%18.71M

-10.72%19.53M

3.99%21.91M

-14.59%17.49M

-19.05%20.45M

-11.43%21.88M

-12.37%21.07M

-16.08%20.48M

32.05%25.27M

37.46%24.70M

27.87%24.04M

29.41%24.41M

1.26%19.13M

-9.06%17.97M

-12.17%18.80M

-8.23%18.86M

-8.10%18.89M

19.67%19.76M

23.38%21.41M

27.95%20.55M

23.79%20.56M

5.91%16.51M

9.06%17.35M

--16.06M

--16.61M

--15.59M

--15.91M

Total de activos no actuales

4.81%284.35M

4.03%278.30M

-2.25%265.73M

-7.28%258.08M

1.08%271.31M

-0.37%267.51M

3.33%271.85M

15.82%278.34M

20.61%268.42M

16.74%268.52M

11.75%263.08M

10.79%240.31M

0.16%222.55M

2.31%230.01M

8.51%235.42M

5.93%216.91M

7.80%222.19M

13.51%224.81M

13.73%216.97M

1.58%204.77M

7.30%206.12M

5.38%198.04M

14.80%190.77M

39.48%201.60M

29.74%192.09M

25.57%187.93M

5.05%166.18M

-5.32%144.53M

-5.00%148.06M

-4.10%149.66M

2.37%158.19M

0.54%152.66M

-2.83%155.85M

-2.23%156.06M

4.06%154.53M

5.82%151.83M

16.05%160.39M

10.41%159.61M

1.26%148.51M

-6.41%143.48M

-12.19%138.22M

-11.76%144.57M

-9.63%146.66M

4.52%153.30M

7.55%157.40M

17.63%163.84M

13.03%162.28M

5.55%146.67M

7.35%146.35M

4.43%139.28M

3.35%143.57M

--138.96M

--136.33M

--133.37M

--138.92M

Total de activos

8.90%644.62M

10.28%631.46M

1.08%592.45M

-4.85%573.88M

-2.42%591.95M

-7.94%572.59M

-2.68%586.11M

6.10%603.15M

14.30%606.60M

15.81%621.94M

12.68%602.25M

16.25%568.48M

7.52%530.71M

11.10%537.06M

16.96%534.50M

6.06%489.02M

9.19%493.59M

10.81%483.41M

10.59%457.00M

6.35%461.09M

6.36%452.04M

2.61%436.27M

6.75%413.26M

20.84%433.57M

16.77%425.00M

16.77%425.15M

2.97%387.13M

-0.27%358.80M

0.37%363.97M

3.56%364.08M

7.25%375.96M

5.53%359.79M

2.84%362.63M

2.72%351.57M

5.98%350.54M

5.43%340.94M

6.30%352.62M

-0.81%342.25M

-2.10%330.77M

-8.64%323.37M

-8.39%331.72M

-6.22%345.04M

-5.78%337.87M

6.49%353.97M

4.95%362.11M

9.82%367.93M

4.62%358.58M

-0.20%332.41M

0.28%345.04M

-2.31%335.02M

-1.79%342.76M

--333.06M

--344.07M

--342.96M

--348.99M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-4.69%1.20M

-4.17%1.17M

-3.62%1.15M

-0.54%1.29M

-0.40%1.26M

-0.33%1.22M

-0.42%1.19M

-1.37%1.30M

-1.17%1.26M

-0.81%1.23M

-11.56%1.19M

1.31%1.32M

1.27%1.28M

1.31%1.24M

14.12%1.35M

0.70%1.30M

0.40%1.26M

0.16%1.22M

-1.83%1.18M

10.14%1.29M

10.95%1.26M

11.72%1.22M

14.22%1.21M

11.61%1.17M

7.81%1.13M

3.51%1.09M

-0.28%1.05M

0.48%1.05M

0.00%1.05M

0.28%1.06M

0.87%1.05M

0.96%1.05M

-0.38%1.05M

-1.12%1.05M

-1.89%1.04M

-3.08%1.04M

-4.51%1.06M

-3.87%1.07M

-13.36%1.06M

-2.45%1.07M

0.18%1.11M

0.27%1.11M

11.11%1.22M

-0.54%1.10M

0.09%1.11M

--1.11M

--1.10M

0.64%1.11M

0.18%1.11M

-100.00%0.00

--0.00

--1.10M

-Otros por pagar

--0.00

----

Gastos acumulados

-0.98%55.18M

8.91%51.16M

6.97%47.40M

-7.26%51.41M

-2.45%55.73M

-2.01%46.97M

6.68%44.31M

32.01%55.43M

24.29%57.13M

2.81%47.94M

-1.28%41.54M

7.05%41.99M

-9.62%45.97M

7.48%46.63M

10.93%42.07M

-3.14%39.23M

29.81%50.86M

30.58%43.38M

37.12%37.93M

13.28%40.50M

1.18%39.18M

-12.75%33.22M

-13.14%27.66M

16.38%35.75M

15.76%38.72M

26.27%38.08M

14.96%31.84M

-5.29%30.72M

-8.67%33.45M

0.48%30.16M

-0.57%27.70M

13.31%32.43M

13.42%36.63M

2.24%30.02M

7.67%27.86M

1.18%28.62M

6.49%32.29M

7.28%29.36M

3.98%25.87M

0.86%28.29M

-0.86%30.32M

4.59%27.36M

2.88%24.88M

3.92%28.05M

0.81%30.59M

-6.89%26.16M

-12.35%24.19M

-8.89%26.99M

-19.18%30.34M

-18.13%28.10M

-11.34%27.59M

--29.63M

--37.54M

--34.32M

--31.12M

Deuda a corto plazo y pasivos por arrendamiento

-29.34%7.51M

-14.44%8.34M

7.68%9.22M

-24.10%10.21M

-39.54%10.62M

-52.65%9.75M

-49.22%8.56M

-36.29%13.45M

-16.72%17.57M

2.58%20.59M

-3.59%16.87M

8.07%21.12M

1.39%21.10M

-6.10%20.07M

-20.05%17.50M

-13.71%19.54M

-8.64%20.81M

40.73%21.38M

58.35%21.89M

87.92%22.64M

125.17%22.78M

25.29%15.19M

49.06%13.82M

14.87%12.05M

92.96%10.12M

190.77%12.13M

182.42%9.27M

353.72%10.49M

160.85%5.24M

47.51%4.17M

55.45%3.28M

-16.32%2.31M

6.18%2.01M

18.28%2.83M

124.20%2.11M

428.30%2.76M

67.37%1.89M

-6.02%2.39M

-48.97%942.00K

-72.83%523.00K

-16.59%1.13M

245.99%2.54M

-40.16%1.85M

48.08%1.93M

95.95%1.36M

175.28%735.00K

997.86%3.08M

177.78%1.30M

-36.16%692.00K

-63.62%267.00K

-86.52%281.00K

--468.00K

--1.08M

--734.00K

--2.08M

-Deuda a corto plazo

-64.44%2.85M

-36.38%4.41M

293.07%5.84M

11.68%7.78M

-26.50%8.01M

-49.36%6.94M

-89.26%1.49M

-61.50%6.97M

-39.20%10.89M

-18.72%13.70M

-2.77%13.84M

10.20%18.10M

1.24%17.92M

14.97%16.86M

10.76%14.24M

-5.77%16.42M

13.57%17.70M

18.21%14.66M

22.27%12.85M

100.41%17.43M

110.62%15.58M

25.96%12.40M

35.15%10.51M

-3.83%8.70M

94.94%7.40M

261.72%9.85M

323.87%7.78M

946.53%9.04M

575.27%3.79M

97.39%2.72M

176.36%1.83M

-34.30%864.00K

73.46%562.00K

66.95%1.38M

-19.52%664.00K

218.40%1.31M

-68.45%324.00K

-66.02%826.00K

-52.45%825.00K

-77.17%413.00K

-16.71%1.03M

307.20%2.43M

-40.64%1.73M

63.71%1.81M

146.11%1.23M

--597.00K

2913.40%2.92M

409.22%1.10M

-31.18%501.00K

-100.00%0.00

-93.53%97.00K

--217.00K

--728.00K

--281.00K

--1.50M

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

2.14%116.44M

10.37%114.77M

6.23%105.92M

-2.61%108.41M

-16.05%114.00M

-17.97%103.98M

-20.38%99.70M

-3.48%111.32M

12.73%135.80M

5.93%126.77M

8.42%125.22M

9.29%115.33M

5.34%120.46M

11.38%119.67M

18.25%115.50M

1.70%105.53M

16.46%114.36M

27.40%107.45M

31.19%97.67M

28.00%103.77M

17.62%98.19M

1.00%84.34M

4.95%74.45M

16.67%81.07M

18.58%83.48M

28.82%83.50M

15.17%70.94M

10.59%69.49M

7.37%70.40M

9.72%64.82M

10.20%61.59M

13.30%62.83M

4.38%65.57M

8.62%59.08M

10.63%55.89M

7.33%55.45M

12.66%62.82M

-1.71%54.39M

3.70%50.52M

-6.61%51.67M

-6.89%55.76M

3.76%55.34M

-6.96%48.72M

5.96%55.33M

4.92%59.88M

-5.83%53.33M

-6.00%52.36M

-10.35%52.22M

-16.45%57.08M

-14.87%56.63M

-12.11%55.70M

--58.24M

--68.32M

--66.53M

--63.38M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-88.62%560.00K

-41.43%3.06M

-39.33%3.35M

-37.30%3.65M

12.29%4.92M

1.36%5.22M

4.60%5.52M

10.38%5.83M

-13.73%4.38M

1.24%5.15M

2.07%5.28M

0.36%5.28M

3.31%5.08M

-49.18%5.08M

-51.13%5.17M

-50.68%5.26M

-51.09%4.92M

-2.84%10.01M

2.07%10.58M

2.31%10.66M

-4.37%10.06M

-10.97%10.30M

-10.60%10.37M

-10.36%10.42M

-14.74%10.52M

-6.29%11.57M

-6.65%11.60M

-7.01%11.63M

183.33%12.34M

173.01%12.34M

160.82%12.42M

148.72%12.50M

-62.58%4.35M

-63.13%4.52M

-62.68%4.76M

-61.87%5.03M

-23.38%11.64M

-22.76%12.26M

-19.56%12.76M

--13.18M

--15.19M

--15.88M

--15.87M

Deuda a largo plazo y pasivos por arrendamiento

18.85%37.53M

-3.62%34.53M

-41.91%32.14M

-56.08%24.89M

-40.62%31.57M

-53.13%35.83M

-26.71%55.32M

-24.86%56.69M

-14.61%53.18M

18.58%76.44M

10.74%75.48M

56.51%75.44M

21.92%62.27M

25.73%64.46M

49.53%68.16M

14.56%48.20M

-4.97%51.08M

-22.67%51.27M

-32.37%45.58M

-32.10%42.08M

-12.25%53.75M

3.55%66.30M

34.40%67.40M

148.27%61.97M

87.43%61.25M

71.62%64.03M

14.51%50.15M

-27.86%24.96M

-0.45%32.68M

2.02%37.31M

-3.37%43.79M

-19.43%34.60M

-25.77%32.83M

-17.99%36.57M

26.43%45.32M

35.24%42.94M

39.70%44.23M

45.05%44.59M

16.60%35.84M

0.02%31.75M

-1.48%31.66M

-9.97%30.74M

-3.73%30.74M

143.21%31.75M

114.93%32.13M

174.42%34.15M

98.61%31.93M

40.03%13.05M

0.07%14.95M

-51.13%12.44M

-52.23%16.08M

--9.32M

--14.94M

--25.46M

--33.65M

-Deuda a largo plazo

27.52%31.35M

-3.27%27.88M

-46.42%25.68M

-62.38%18.36M

-45.70%24.58M

-58.20%28.82M

-29.90%47.93M

-28.68%48.80M

-19.08%45.27M

19.90%68.94M

12.84%68.37M

70.84%68.42M

31.87%55.94M

36.69%57.50M

62.04%60.59M

20.15%40.05M

-6.18%42.42M

-27.04%42.07M

-36.32%37.39M

-37.95%33.33M

-14.50%45.22M

4.41%57.66M

40.59%58.72M

115.23%53.72M

61.83%52.89M

48.02%55.22M

-4.62%41.77M

-27.86%24.96M

-0.45%32.68M

2.02%37.31M

-3.37%43.79M

-19.43%34.60M

-25.77%32.83M

-17.99%36.57M

26.43%45.32M

35.24%42.94M

39.70%44.23M

45.05%44.59M

16.60%35.84M

0.02%31.75M

-1.48%31.66M

-9.97%30.74M

-3.73%30.74M

143.21%31.75M

114.93%32.13M

174.42%34.15M

98.61%31.93M

40.03%13.05M

0.07%14.95M

-51.13%12.44M

-52.23%16.08M

--9.32M

--14.94M

--25.46M

--33.65M

-Pasivos por arrendamiento a largo plazo

-11.61%6.18M

-5.06%6.66M

-12.66%6.46M

-17.16%6.54M

-11.57%6.99M

-6.47%7.01M

3.98%7.39M

12.37%7.89M

24.89%7.91M

7.72%7.50M

-6.07%7.11M

-13.87%7.02M

-26.84%6.33M

-24.38%6.96M

-7.61%7.57M

-6.74%8.15M

1.48%8.65M

6.48%9.20M

-5.59%8.19M

6.03%8.74M

1.94%8.53M

-1.86%8.64M

3.53%8.68M

--8.25M

--8.37M

--8.81M

--8.38M

----

Beneficios de empleado

----

-100.00%0.00

-88.62%560.00K

-41.43%3.06M

-39.33%3.35M

-37.30%3.65M

12.29%4.92M

1.36%5.22M

4.60%5.52M

10.38%5.83M

-13.73%4.38M

1.24%5.15M

2.07%5.28M

0.36%5.28M

3.31%5.08M

-49.18%5.08M

-51.13%5.17M

-50.68%5.26M

-51.09%4.92M

-2.84%10.01M

2.07%10.58M

2.31%10.66M

-4.37%10.06M

-10.97%10.30M

-10.60%10.37M

-10.36%10.42M

-14.74%10.52M

-6.29%11.57M

-6.65%11.60M

-7.01%11.63M

183.33%12.34M

173.01%12.34M

160.82%12.42M

148.72%12.50M

-62.58%4.35M

-63.13%4.52M

-62.68%4.76M

-61.87%5.03M

-23.38%11.64M

-22.76%12.26M

-19.56%12.76M

--13.18M

--15.19M

--15.88M

--15.87M

Otros pasivos no corrientes

28.20%18.66M

24.65%17.88M

8.77%15.56M

-6.31%14.48M

-1.75%14.56M

-15.50%14.35M

-17.46%14.30M

3.63%15.45M

13.00%14.82M

6.17%16.98M

-0.96%17.33M

-9.02%14.91M

-21.37%13.11M

-12.30%15.99M

-11.66%17.50M

-19.05%16.39M

-5.41%16.68M

-1.93%18.23M

15.97%19.81M

7.43%20.25M

4.12%17.63M

11.94%18.59M

21.05%17.08M

42.03%18.85M

33.97%16.93M

-19.32%16.61M

-34.41%14.11M

-38.93%13.27M

-27.08%12.64M

20.24%20.59M

25.99%21.51M

28.43%21.73M

4.47%17.33M

-3.35%17.12M

-2.64%17.07M

-8.54%16.92M

-14.45%16.59M

-6.60%17.72M

-14.48%17.54M

-10.18%18.50M

63.52%19.39M

57.25%18.97M

66.74%20.50M

113.39%20.59M

-33.79%11.86M

-37.08%12.06M

-37.51%12.30M

-871.19%-153.81M

-16.01%17.91M

-11.54%19.17M

-9.37%19.68M

--19.95M

--21.33M

--21.67M

--21.71M

Total pasivos no corrientes

26.29%61.84M

6.74%55.91M

-30.57%50.71M

-43.00%43.14M

-31.01%48.97M

-45.84%52.38M

-24.17%73.04M

-19.93%75.68M

-10.44%70.97M

14.20%96.72M

6.91%96.32M

40.27%94.52M

12.50%79.25M

17.12%84.70M

32.12%90.09M

3.28%67.38M

-5.15%70.44M

-17.60%72.32M

-21.89%68.19M

-22.26%65.24M

-9.21%74.27M

4.69%87.77M

32.31%87.31M

110.14%83.93M

73.46%81.81M

40.36%83.84M

-2.02%65.99M

-31.63%39.94M

-10.01%47.16M

6.86%59.73M

4.39%67.35M

-5.69%58.41M

-17.26%52.41M

-13.80%55.89M

15.25%64.52M

17.49%61.94M

14.37%63.33M

19.46%64.84M

0.35%55.98M

-5.38%52.72M

11.56%55.38M

4.64%54.27M

11.99%55.79M

99.97%55.72M

34.49%49.64M

45.71%51.87M

23.87%49.81M

-17.45%27.86M

-8.95%36.91M

-30.78%35.59M

-32.88%40.21M

--33.75M

--40.54M

--51.42M

--59.91M

Total pasivos

9.40%178.28M

9.16%170.69M

-9.33%156.63M

-18.95%151.55M

-21.19%162.97M

-30.03%156.37M

-22.03%172.74M

-10.89%187.00M

3.54%206.78M

9.36%223.49M

7.75%221.53M

21.36%209.85M

8.07%199.71M

13.69%204.37M

23.95%205.59M

2.31%172.92M

7.15%184.80M

4.45%179.77M

2.54%165.87M

2.43%169.02M

4.34%172.46M

2.85%172.11M

18.14%161.76M

50.79%165.00M

40.59%165.29M

34.35%167.34M

6.19%136.93M

-9.75%109.43M

-0.35%117.56M

8.33%124.55M

7.09%128.94M

3.28%121.25M

-6.48%117.97M

-3.57%114.97M

13.06%120.41M

12.46%117.39M

13.51%126.15M

8.77%119.23M

1.91%106.50M

-5.99%104.39M

1.47%111.14M

4.19%109.61M

2.28%104.50M

38.67%111.04M

16.53%109.52M

14.07%105.20M

6.52%102.17M

-12.96%80.08M

-13.66%93.99M

-21.81%92.23M

-22.20%95.92M

--92.00M

--108.86M

--117.95M

--123.29M

Capital de los accionistas

Capital ordinario

3.45%79.47M

2.33%77.84M

1.21%76.03M

5.74%78.84M

5.08%76.82M

7.98%76.07M

9.75%75.12M

11.30%74.56M

12.36%73.11M

11.44%70.45M

10.13%68.45M

9.83%67.00M

8.21%65.06M

7.64%63.22M

8.13%62.15M

8.61%61.00M

9.20%60.13M

10.01%58.73M

8.96%57.48M

8.63%56.16M

9.10%55.06M

8.91%53.39M

9.97%52.75M

9.86%51.70M

9.89%50.47M

10.67%49.02M

11.01%47.97M

11.19%47.06M

16.28%45.93M

15.26%44.30M

14.23%43.21M

13.98%42.33M

7.63%39.50M

6.69%38.43M

5.72%37.83M

4.92%37.14M

11.42%36.70M

5.66%36.02M

4.84%35.78M

5.37%35.39M

0.11%32.94M

3.99%34.09M

4.27%34.13M

5.41%33.59M

7.69%32.90M

11.54%32.78M

18.81%32.73M

17.53%31.86M

17.82%30.55M

18.26%29.39M

15.25%27.55M

--27.11M

--25.93M

--24.86M

--23.90M

Ganancias retenidas

6.11%576.99M

7.13%575.37M

6.61%563.68M

6.35%553.18M

5.61%543.74M

7.26%537.08M

9.86%528.73M

12.85%520.15M

15.57%514.84M

15.18%500.73M

14.07%481.28M

12.24%460.93M

10.61%445.46M

10.61%434.72M

9.54%421.92M

8.35%410.67M

6.71%402.72M

7.55%393.03M

8.20%385.18M

7.29%379.04M

8.22%377.38M

6.92%365.44M

6.28%355.98M

5.72%353.29M

5.68%348.71M

6.17%341.80M

5.90%334.95M

7.19%334.17M

5.69%329.96M

4.88%321.95M

4.08%316.27M

2.75%311.76M

4.29%312.21M

3.84%306.98M

3.39%303.88M

3.80%303.42M

23.93%299.35M

20.49%295.62M

21.01%293.92M

19.57%292.31M

-0.62%241.56M

0.75%245.35M

1.40%242.90M

2.65%244.47M

1.41%243.07M

3.60%243.52M

3.05%239.55M

4.63%238.17M

6.44%239.70M

7.41%235.05M

8.90%232.46M

--227.62M

--225.20M

--218.84M

--213.45M

Reservas de capital

4.01%65.64M

2.66%64.02M

1.30%62.20M

6.78%65.09M

5.98%63.11M

9.51%62.36M

11.74%61.41M

13.63%60.96M

15.07%59.55M

14.07%56.94M

12.51%54.96M

12.20%53.65M

10.21%51.75M

9.56%49.92M

10.21%48.85M

10.85%47.81M

11.68%46.96M

12.82%45.56M

11.51%44.32M

11.02%43.13M

11.70%42.05M

11.56%40.38M

13.09%39.75M

12.94%38.85M

13.09%37.64M

14.35%36.20M

14.95%35.15M

15.70%34.40M

23.35%33.28M

22.15%31.66M

20.78%30.58M

20.73%29.73M

11.50%26.98M

10.11%25.92M

8.65%25.32M

7.48%24.63M

8.31%24.20M

0.97%23.54M

-0.18%23.30M

0.53%22.92M

0.69%22.34M

5.93%23.31M

6.32%23.34M

8.13%22.80M

11.91%22.19M

17.86%22.01M

30.71%21.95M

28.90%21.08M

29.48%19.83M

31.59%18.67M

26.88%16.80M

--16.36M

--15.31M

--14.19M

--13.24M

Menos: Acciones en tesorería

6.46%134.68M

4.74%130.16M

3.32%127.81M

7.23%126.80M

7.48%126.50M

13.86%124.27M

20.05%123.70M

19.08%118.25M

20.39%117.70M

14.13%109.14M

7.75%103.04M

5.83%99.30M

4.19%97.77M

2.51%95.63M

3.67%95.63M

5.95%93.84M

7.46%93.84M

8.36%93.29M

11.02%92.25M

11.96%88.57M

13.73%87.32M

13.24%86.10M

11.41%83.09M

9.44%79.11M

6.28%76.78M

8.72%76.03M

8.16%74.57M

6.11%72.28M

18.18%72.24M

16.78%69.93M

15.40%68.95M

14.21%68.11M

3.65%61.13M

5.73%59.88M

8.18%59.75M

9.29%59.64M

--58.97M

--56.63M

--55.23M

--54.57M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

17.37%-45.89M

15.59%-52.70M

-17.59%-66.52M

-46.31%-73.33M

8.00%-55.53M

-16.59%-62.43M

-1.19%-56.57M

16.08%-50.12M

15.57%-60.36M

9.85%-53.55M

-13.32%-55.90M

-15.71%-59.73M

-42.65%-71.50M

-35.02%-59.40M

-1.82%-49.33M

-18.36%-51.62M

8.22%-50.12M

23.71%-43.99M

23.41%-48.45M

5.95%-43.61M

-5.52%-54.61M

-25.69%-57.66M

-34.30%-63.26M

4.54%-46.37M

-11.94%-51.75M

-0.16%-45.88M

-48.73%-47.10M

-36.42%-48.58M

-36.73%-46.23M

-24.32%-45.80M

20.34%-31.67M

21.43%-35.61M

12.30%-33.81M

7.78%-36.84M

-4.09%-39.76M

-7.64%-45.31M

8.75%-38.55M

-23.43%-39.95M

-19.19%-38.19M

-80.34%-42.10M

-197.81%-42.25M

-636.31%-32.37M

-377.29%-32.05M

-178.04%-23.34M

-12.41%-14.19M

70.88%-4.40M

-0.96%-6.71M

-17.56%-8.40M

-4.76%-12.62M

-1.68%-15.09M

15.29%-6.65M

---7.14M

---12.05M

---14.85M

---7.85M

Intereses no controladores

106.25%33.00K

--40.00K

4600.00%45.00K

212.50%9.00K

6.67%16.00K

--0.00

-112.50%-1.00K

38.46%-8.00K

50.00%15.00K

-100.00%0.00

900.00%8.00K

23.53%-13.00K

66.67%10.00K

-27.27%8.00K

90.91%-1.00K

-88.89%-17.00K

100.00%6.00K

320.00%11.00K

8.33%-11.00K

-127.27%-9.00K

-94.44%3.00K

86.84%-5.00K

---12.00K

--33.00K

--54.00K

---38.00K

----

Capital total

8.71%466.34M

10.71%460.78M

5.43%435.82M

1.48%422.32M

7.29%428.99M

4.46%416.22M

8.58%413.37M

16.04%416.16M

20.79%399.83M

19.77%398.45M

15.75%380.71M

13.45%358.62M

7.19%331.01M

9.57%332.69M

12.97%328.91M

8.23%316.10M

10.45%308.80M

14.95%303.64M

15.76%291.14M

8.75%292.07M

7.65%279.58M

2.46%264.16M

0.52%251.50M

7.70%268.57M

5.40%259.72M

7.63%257.81M

1.29%250.20M

4.54%249.37M

0.72%246.41M

1.24%239.53M

7.34%247.02M

6.71%238.54M

8.03%244.65M

6.09%236.60M

2.62%230.13M

2.08%223.54M

2.67%226.47M

-5.27%223.02M

-3.90%224.27M

-9.86%218.98M

-12.67%220.59M

-10.39%235.43M

-8.99%233.37M

-3.73%242.93M

0.61%252.59M

8.21%262.73M

3.88%256.41M

4.67%252.33M

6.74%251.06M

7.91%242.79M

9.37%246.84M

--241.07M

--235.21M

--225.01M

--225.70M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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