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ePlus inc

PLUS

89.610USD

+0.400+0.45%

Cierre 12/24, 16:00（ET）Cotizaciones retrasadas 15 min

2.38BCap. mercado

19.37P/E TTM



ePlus inc

89.610

+0.400+0.45%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de ePlus inc 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

FY2026Q2

FY2026Q1

FY2025Q4

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

114.45%402.16M

37.23%480.18M

53.89%389.38M

78.01%253.07M

127.31%187.53M

244.49%349.91M

145.43%253.02M

43.04%142.17M

-17.11%82.50M

21.66%101.57M

-33.65%103.09M

-5.85%99.39M

74.77%99.53M

-11.03%83.49M

19.93%155.38M

22.09%105.57M

-64.65%56.95M

-35.01%93.84M

50.25%129.56M

45.18%86.46M

188.51%161.08M

305.52%144.38M

8.04%86.23M

-29.38%59.55M

-26.19%55.83M

-38.06%35.60M

-32.47%79.82M

10.81%84.33M

25.69%75.65M

-41.49%57.48M

7.69%118.20M

9.23%76.11M

25.29%60.19M

24.66%98.24M

15.82%109.76M

4.67%69.68M

-23.56%48.03M

-11.23%78.81M

24.41%94.77M

29.20%66.57M

-0.16%62.84M

32.80%88.78M

-7.92%76.17M

--51.52M

17.22%62.94M

--66.85M

54.04%82.72M

----

--53.70M

----

--53.70M

----

Efectivo y equivalentes de efectivo

114.45%402.16M

37.23%480.18M

53.89%389.38M

78.01%253.07M

127.31%187.53M

244.49%349.91M

145.43%253.02M

43.04%142.17M

-17.11%82.50M

21.66%101.57M

-33.65%103.09M

-5.85%99.39M

74.77%99.53M

-11.03%83.49M

19.93%155.38M

22.09%105.57M

-64.65%56.95M

-35.01%93.84M

50.25%129.56M

45.18%86.46M

188.51%161.08M

305.52%144.38M

8.04%86.23M

-29.38%59.55M

-26.19%55.83M

-38.06%35.60M

-32.47%79.82M

10.81%84.33M

25.69%75.65M

-41.49%57.48M

7.69%118.20M

9.23%76.11M

25.29%60.19M

24.66%98.24M

15.82%109.76M

4.67%69.68M

-23.56%48.03M

-11.23%78.81M

24.41%94.77M

29.20%66.57M

-0.16%62.84M

32.80%88.78M

-4.99%76.17M

27.22%51.52M

17.22%62.94M

-8.08%66.85M

52.08%80.18M

-3.93%40.50M

22.22%53.70M

31.38%72.73M

56.08%52.72M

-22.02%42.15M

-3.24%43.94M

-10.07%55.36M

--33.78M

--54.05M

--45.41M

--61.55M

-Inversiones a corto plazo

----

--0.00

----

159.06%2.54M

----

--982.00K

----

Por cobrar

-9.18%727.01M

-0.22%739.48M

-6.82%739.94M

6.26%805.21M

-6.88%800.46M

-11.53%741.13M

22.27%794.10M

-10.99%757.76M

35.48%859.58M

38.49%837.74M

20.15%649.46M

29.06%851.35M

6.68%634.46M

7.54%604.92M

0.31%540.54M

6.15%659.63M

18.32%594.74M

3.73%562.49M

11.86%538.89M

15.05%621.43M

0.04%502.63M

7.05%542.24M

18.95%481.74M

19.25%540.16M

20.03%502.44M

18.00%506.53M

10.47%404.99M

15.82%452.96M

6.54%418.61M

18.03%429.28M

6.99%366.62M

-1.63%391.11M

-3.21%392.93M

-1.58%363.71M

2.95%342.67M

9.55%397.59M

14.33%405.98M

22.08%369.56M

5.09%332.85M

5.78%362.93M

16.97%355.10M

14.06%302.73M

5.23%316.71M

--343.10M

57.28%303.58M

--265.42M

24.84%300.96M

----

--193.03M

----

--241.09M

----

-Cuentas y pagarés por cobrar

15.10%676.78M

21.46%700.87M

-19.78%517.11M

-0.53%594.17M

-9.54%588.00M

-14.89%577.02M

27.87%644.62M

-11.49%597.36M

23.77%650.02M

40.61%677.99M

17.13%504.12M

29.64%674.93M

14.84%525.18M

3.60%482.17M

9.91%430.38M

13.09%520.63M

23.92%457.31M

18.42%465.42M

4.42%391.57M

11.27%460.38M

3.90%369.04M

7.34%393.04M

25.04%375.00M

27.42%413.74M

21.62%355.18M

14.06%366.16M

11.78%299.90M

13.60%324.69M

-0.36%292.05M

16.03%321.03M

0.85%268.29M

-3.91%285.82M

0.21%293.10M

6.89%276.67M

13.38%266.03M

15.05%297.46M

12.89%292.49M

37.38%258.83M

7.40%234.63M

4.66%258.55M

25.86%259.09M

5.55%188.41M

3.38%218.46M

--247.04M

28.65%205.85M

--178.51M

21.83%211.31M

----

--160.01M

----

--173.44M

----

-Préstamos por cobrar

----

---3.12M

----

--2.76M

----

-Otros por cobrar

-33.99%50.23M

-29.79%38.61M

14.76%53.80M

24.42%62.28M

3.87%76.10M

-30.07%54.99M

-15.54%46.88M

-29.09%50.05M

65.46%73.26M

65.27%78.64M

14.04%55.51M

72.94%70.59M

-22.79%44.28M

40.03%47.58M

18.56%48.67M

18.81%40.82M

40.44%57.35M

2.73%33.98M

12.26%41.05M

-7.62%34.35M

5.75%40.83M

-21.15%33.08M

-11.51%36.57M

8.59%37.19M

-4.21%38.61M

11.48%41.95M

45.52%41.33M

11.58%34.24M

34.82%40.31M

46.61%37.63M

13.66%28.40M

-10.22%30.69M

-14.26%29.90M

-32.30%25.66M

-40.18%24.99M

-4.80%34.18M

9.87%34.87M

82.44%37.91M

33.26%41.77M

40.20%35.91M

-4.06%31.74M

-28.18%20.78M

-1.75%31.34M

--25.61M

-8.46%33.08M

--28.93M

69.61%31.90M

----

--36.14M

----

--18.81M

----

Inventario

64.23%154.14M

13.37%101.05M

-13.78%120.44M

-54.59%99.02M

-57.75%93.86M

-63.52%89.13M

-42.58%139.69M

-10.93%218.05M

-19.19%222.12M

-1.03%244.33M

56.90%243.29M

65.70%244.80M

104.34%274.86M

217.51%246.87M

121.63%155.06M

81.71%147.74M

82.39%134.51M

-16.69%77.75M

39.18%69.96M

33.14%81.30M

28.94%73.75M

60.34%93.32M

-0.45%50.27M

18.82%61.06M

1.05%57.20M

11.66%58.20M

26.69%50.49M

0.19%51.40M

10.06%56.61M

-42.40%52.13M

-57.40%39.85M

-53.82%51.30M

-36.11%51.43M

95.14%90.50M

180.59%93.56M

344.82%111.08M

328.82%80.50M

91.06%46.38M

68.10%33.34M

5.81%24.97M

-39.12%18.77M

-18.17%24.27M

-12.35%19.84M

-2.82%23.60M

52.63%30.83M

7.08%29.66M

52.95%22.63M

1.76%24.29M

28.00%20.20M

15.44%27.70M

-37.08%14.79M

49.71%23.87M

25.08%15.78M

44.63%24.00M

--23.51M

--15.94M

--12.62M

--16.59M

Gastos prepago

----

58.18%12.06M

53.18%11.70M

132.76%11.55M

25.08%9.94M

20.59%7.63M

21.56%7.64M

-32.98%4.96M

23.67%7.95M

-8.89%6.32M

5.79%6.29M

-10.13%7.40M

-8.62%6.42M

-33.45%6.94M

43.64%5.94M

128.21%8.24M

107.53%7.03M

276.09%10.43M

10.53%4.14M

-1.23%3.61M

-49.30%3.39M

-12.39%2.77M

19.94%3.74M

-45.42%3.65M

152.00%6.68M

9.29%3.17M

1.33%3.12M

170.18%6.70M

-7.43%2.65M

--2.90M

-27.64%3.08M

--2.48M

41.34%2.87M

----

--4.25M

----

--2.03M

----

Otros activos corrientes

-25.82%89.41M

-2.78%81.61M

31.50%114.03M

17.82%119.39M

14.76%120.54M

-9.25%83.94M

-12.66%86.72M

3.51%101.34M

72.03%105.03M

84.74%92.49M

113.54%99.29M

175.37%97.90M

92.83%61.05M

75.21%50.06M

59.04%46.50M

19.20%35.55M

38.13%31.66M

30.32%28.57M

23.81%29.24M

30.21%29.83M

15.73%22.92M

18.58%21.93M

28.52%23.62M

30.67%22.91M

-5.62%19.81M

-24.44%18.49M

-44.63%18.38M

-56.48%17.53M

-55.03%20.99M

-50.52%24.47M

-30.79%33.18M

424.49%40.28M

502.49%46.66M

501.83%49.46M

363.84%47.95M

-52.60%7.68M

-45.95%7.75M

-67.83%8.22M

-59.08%10.34M

-35.28%16.20M

-28.19%14.33M

8.87%25.55M

57.12%25.26M

--25.04M

--19.95M

--23.46M

32.71%16.08M

----

--12.11M

----

Total de activos corrientes

14.17%1.37B

10.93%1.40B

7.09%1.36B

4.71%1.28B

-5.27%1.20B

-0.94%1.26B

16.29%1.27B

-5.73%1.22B

18.63%1.27B

29.51%1.28B

22.02%1.10B

34.66%1.29B

28.97%1.07B

27.27%985.34M

15.42%897.48M

16.20%960.55M

8.01%829.57M

-4.04%774.20M

19.67%777.59M

19.80%826.65M

19.71%768.03M

28.84%806.83M

16.01%649.80M

12.53%690.01M

11.04%641.56M

9.56%626.23M

-0.85%560.10M

7.72%613.16M

4.04%577.79M

-5.60%571.60M

-5.43%564.89M

-3.32%569.22M

1.71%555.35M

19.52%605.52M

24.97%597.32M

24.26%588.79M

20.22%546.00M

13.08%506.62M

8.47%477.98M

6.20%473.83M

8.03%454.16M

15.51%448.03M

3.62%440.63M

43.84%446.15M

55.02%420.39M

27.90%387.88M

31.36%425.26M

5.48%310.17M

5.79%271.18M

11.93%303.26M

35.79%323.73M

20.79%294.05M

21.16%256.33M

34.28%270.94M

--238.41M

--243.44M

--211.57M

--201.77M

Activos no corrientes

Activos fijos netos

2855.20%109.43M

2029.04%107.54M

3.85%17.19M

-56.78%1.83M

--3.70M

--5.05M

38.70%16.55M

-13.60%4.24M

----

-19.43%11.93M

-87.03%4.91M

-88.60%4.37M

55.79%51.31M

-8.30%14.81M

53.70%37.87M

49.46%38.31M

10.88%32.94M

-20.12%16.15M

13.78%24.64M

14.55%25.63M

53.34%29.70M

176.44%20.22M

210.55%21.66M

222.62%22.38M

168.33%19.37M

-2.61%7.31M

-12.98%6.97M

-17.06%6.94M

10.84%7.22M

12.26%7.51M

15.38%8.01M

35.41%8.36M

5.63%6.51M

6.77%6.69M

12.74%6.95M

3.68%6.18M

0.54%6.17M

2.27%6.27M

5.59%6.16M

28.49%5.96M

41.48%6.13M

42.72%6.13M

--5.83M

--4.64M

--4.33M

93.99%4.29M

----

--2.21M

----

-Activos fijos

----

-61.98%5.23M

--11.03M

--12.37M

----

-9.86%13.75M

----

-69.78%15.25M

-71.19%14.12M

44.66%60.21M

----

39.85%50.47M

29.30%49.01M

0.25%41.62M

----

--36.09M

--37.91M

--41.52M

----

--16.26M

----

-Depreciación acumulada

----

-64.30%3.39M

--7.32M

----

-8.08%9.51M

----

-17.93%10.34M

-8.86%9.75M

2.48%8.90M

----

10.06%12.60M

-12.81%10.70M

-26.49%8.69M

----

--11.45M

--12.27M

--11.81M

----

--14.05M

----

Fondo de comercio y otros activos intangibles

-7.85%274.05M

38.47%279.43M

38.56%284.87M

44.38%290.58M

44.97%297.40M

-3.69%201.80M

27.58%205.60M

23.01%201.25M

23.40%205.14M

38.63%209.53M

4.78%161.15M

4.62%163.61M

4.45%166.24M

-6.81%151.15M

-6.94%153.79M

-7.23%156.38M

7.22%159.16M

8.02%162.19M

8.32%165.26M

8.69%168.57M

-5.98%148.44M

1.95%150.14M

1.89%152.56M

56.46%155.09M

57.50%157.89M

45.59%147.27M

45.48%149.74M

-4.65%99.13M

-5.00%100.25M

42.59%101.16M

69.97%102.93M

68.52%103.96M

104.12%105.53M

34.70%70.94M

11.82%60.56M

-43.77%61.69M

30.84%51.70M

31.13%52.67M

32.74%54.15M

164.46%109.72M

-6.21%39.51M

17.43%40.16M

17.97%40.80M

18.49%41.49M

27.92%42.13M

3.80%34.20M

4.91%34.58M

5.53%35.01M

-1.26%32.93M

-1.41%32.95M

-1.66%32.96M

48.89%33.18M

49.69%33.35M

49.99%33.42M

--33.52M

--22.28M

Deuda a largo plazo

----

--52.23M

----

Otros activos no actuales

-90.32%10.62M

-90.15%9.85M

13.55%93.08M

25.96%110.86M

44.67%109.71M

34.32%100.04M

31.80%81.97M

46.13%88.02M

26.20%75.83M

1373.61%74.48M

73.61%62.20M

84.71%60.23M

97.45%60.09M

-81.66%5.05M

29.77%35.83M

27.97%32.61M

90.37%30.43M

115.86%27.56M

123.04%27.61M

106.40%25.48M

23.67%15.99M

17.80%12.77M

23.60%12.38M

13.57%12.35M

16.45%12.93M

4.50%10.84M

-13.92%10.01M

-0.16%10.87M

40.25%11.10M

92.41%10.37M

120.91%11.63M

128.77%10.89M

61.00%7.92M

60.45%5.39M

121.45%5.27M

-33.35%4.76M

63.21%4.92M

1.11%3.36M

-36.16%2.38M

122.22%7.14M

20.05%3.01M

-9.21%3.32M

0.13%3.73M

--3.21M

-85.69%2.51M

--3.66M

-16.57%3.72M

----

--17.53M

----

--4.46M

----

Total de activos no actuales

-20.81%394.11M

2.57%396.82M

37.13%521.01M

29.98%489.08M

42.37%497.68M

-4.40%386.87M

18.84%379.94M

23.61%376.28M

15.97%349.56M

49.43%404.67M

18.97%319.70M

3.34%304.42M

-2.88%301.43M

-10.69%270.81M

-10.18%268.72M

-1.57%294.60M

14.67%310.38M

20.31%303.22M

15.37%299.18M

13.98%299.30M

-0.74%270.68M

1.39%252.03M

14.69%259.31M

41.93%262.60M

38.15%272.71M

31.66%248.58M

18.64%226.09M

-5.33%185.03M

7.49%197.41M

26.15%188.80M

31.98%190.58M

32.15%195.44M

36.14%183.65M

12.97%149.67M

4.10%144.40M

-30.06%147.88M

-1.05%134.90M

0.09%132.48M

8.67%138.70M

45.62%211.46M

-5.37%136.33M

-7.19%132.35M

-0.73%127.64M

--145.21M

-25.79%144.06M

--142.61M

10.69%128.59M

----

--194.12M

----

--116.17M

----

Total de activos

3.93%1.77B

8.97%1.80B

13.99%1.88B

10.67%1.77B

5.02%1.70B

-1.77%1.65B

16.87%1.65B

-0.14%1.60B

18.04%1.62B

33.81%1.68B

21.32%1.41B

27.31%1.60B

20.30%1.37B

16.59%1.26B

8.31%1.17B

11.47%1.26B

9.75%1.14B

1.75%1.08B

18.44%1.08B

18.20%1.13B

13.61%1.04B

21.04%1.06B

15.63%909.11M

19.35%952.61M

17.94%914.27M

15.05%874.81M

4.07%786.20M

4.39%798.19M

4.90%775.20M

0.69%760.40M

1.85%755.47M

3.80%764.65M

8.53%739.00M

18.16%755.18M

20.28%741.72M

16.85%736.68M

15.31%680.89M

10.12%639.10M

8.52%616.68M

6.61%630.43M

4.61%590.49M

9.41%580.38M

2.61%568.27M

16.69%591.37M

21.31%564.45M

7.28%530.49M

25.90%553.85M

1.38%506.78M

5.56%465.30M

10.67%494.49M

1.43%439.89M

20.62%499.87M

16.59%440.79M

13.18%446.83M

--433.69M

--414.42M

--378.06M

--394.79M

Pasivos

Pasivos corrientes

-Otros por pagar

10.66%38.59M

15.01%33.47M

-9.46%31.36M

13.90%36.85M

0.91%34.87M

-4.79%29.10M

42.09%34.63M

13.78%32.35M

4.12%34.55M

3.25%30.57M

-0.50%24.37M

277.00%28.43M

161.42%33.19M

384.74%29.60M

202.78%24.50M

-34.42%7.54M

81.00%12.70M

-20.48%6.11M

4.51%8.09M

32.17%11.50M

-62.02%7.01M

-49.14%7.68M

-31.44%7.74M

-24.08%8.70M

38.49%18.47M

-3.09%15.10M

-54.57%11.29M

-36.47%11.46M

26.34%13.33M

72.74%15.58M

149.36%24.86M

131.86%18.04M

81.50%10.55M

12.61%9.02M

65.88%9.97M

-5.75%7.78M

-41.18%5.81M

17.48%8.01M

-27.37%6.01M

-27.59%8.26M

-13.85%9.89M

-22.31%6.82M

-17.76%8.27M

--11.40M

49.43%11.47M

--8.78M

27.76%10.06M

----

--7.68M

----

--7.87M

----

Gastos acumulados

1.21%45.71M

12.80%45.67M

3.06%45.03M

16.21%52.73M

16.98%45.16M

-1.59%40.49M

17.03%43.70M

10.25%45.37M

12.54%38.61M

26.64%41.14M

-5.72%37.34M

-22.13%41.15M

-31.72%34.30M

-28.43%32.49M

-21.48%39.60M

14.26%52.85M

22.76%50.24M

20.22%45.40M

23.09%50.44M

24.62%46.25M

25.82%40.92M

29.63%37.76M

40.82%40.98M

36.90%37.12M

31.80%32.52M

20.65%29.13M

3.41%29.10M

-4.79%27.11M

-5.05%24.68M

4.07%24.14M

6.88%28.14M

16.79%28.48M

14.27%25.99M

7.49%23.20M

19.19%26.33M

20.42%24.38M

10.50%22.75M

20.95%21.58M

9.56%22.09M

-16.29%20.25M

-11.22%20.58M

5.47%17.84M

13.76%20.16M

--24.19M

39.42%23.18M

--16.92M

-21.03%17.72M

----

--16.63M

----

--22.44M

----

Deuda a corto plazo y pasivos por arrendamiento

----

17.90%27.46M

-33.16%24.17M

-33.92%28.97M

-60.59%29.90M

-24.43%23.29M

-74.93%36.16M

-57.47%43.84M

12.54%75.86M

26.37%30.82M

63.28%144.25M

82.04%103.09M

260.50%67.40M

-56.33%24.39M

42.45%88.35M

49.44%56.63M

-79.88%18.70M

-16.50%55.85M

1.25%62.02M

-51.17%37.90M

43.90%92.94M

75.35%66.89M

5.42%61.25M

47.46%77.61M

53.33%64.58M

-9.62%38.15M

110.16%58.11M

62.16%52.63M

42.36%42.12M

56.36%42.21M

-36.28%27.65M

-29.05%32.45M

-28.62%29.59M

-4.72%26.99M

16.87%43.39M

55.91%45.75M

-29.65%41.45M

-3.80%28.33M

-17.75%37.13M

-17.45%29.34M

68.82%58.92M

-9.02%29.45M

--45.14M

--35.54M

--34.90M

43.48%32.37M

----

--22.56M

----

-Deuda a corto plazo

----

-100.00%0.00

-97.83%2.02M

22.27%58.12M

-18.03%6.00M

101.47%102.96M

160.90%92.74M

692.55%47.53M

34.24%7.32M

--51.10M

1455.03%35.55M

-83.91%6.00M

-85.37%5.45M

-100.00%0.00

--2.29M

--37.27M

132957.14%37.26M

--2.24M

--0.00

-97.92%28.00K

--0.00

-100.00%0.00

--1.34M

--0.00

--688.00K

--799.00K

----

Pasivos diferidos

14.04%163.46M

14.53%158.76M

13.51%152.78M

18.35%154.27M

20.54%143.33M

16.51%138.62M

18.04%134.60M

3.81%130.35M

10.10%118.91M

18.22%118.98M

31.87%114.03M

34.56%125.57M

30.22%108.00M

31.00%100.64M

18.77%86.47M

36.30%93.32M

40.39%82.94M

34.14%76.82M

31.22%72.80M

24.19%68.47M

17.49%59.08M

17.81%57.27M

17.42%55.48M

39.76%55.13M

40.22%50.28M

34.99%48.61M

32.55%47.25M

-22.26%39.44M

-21.29%35.86M

-42.55%36.01M

-45.42%35.65M

-20.30%50.74M

118.59%45.56M

257.94%62.68M

256.04%65.31M

155.17%63.66M

0.87%20.84M

-47.58%17.51M

-46.62%18.34M

-12.93%24.95M

-9.23%20.66M

73.35%33.41M

57.34%34.36M

--28.66M

--22.77M

--19.27M

34.49%21.84M

----

--16.24M

----

Otros pasivos corrientes

13.38%202.05M

14.61%192.23M

8.81%184.13M

17.47%191.12M

16.12%178.20M

12.16%167.72M

22.27%169.23M

5.65%162.70M

8.69%153.47M

14.82%149.54M

24.73%138.40M

52.69%154.00M

47.64%141.19M

57.05%130.24M

37.18%110.96M

26.13%100.86M

44.70%95.63M

27.68%82.93M

27.95%80.89M

25.28%79.97M

-3.87%66.09M

1.94%64.95M

7.99%63.22M

25.39%63.83M

39.75%68.75M

23.49%63.71M

-3.24%58.54M

-25.99%50.91M

-12.34%49.19M

-28.04%51.59M

-19.63%60.50M

-3.73%68.78M

110.50%56.12M

180.94%71.70M

209.12%75.28M

115.16%71.44M

-12.74%26.66M

-36.55%25.52M

-42.88%24.35M

-17.11%33.20M

-10.78%30.55M

43.42%40.23M

33.66%42.64M

--40.06M

345.90%34.24M

--28.05M

32.29%31.90M

----

--7.68M

----

--24.11M

----

Total pasivos corrientes

-3.35%628.12M

9.47%687.75M

21.45%797.88M

10.35%696.81M

-7.20%649.92M

-21.55%628.24M

17.04%656.99M

-20.43%631.46M

15.32%700.37M

49.97%800.79M

22.02%561.33M

39.86%793.58M

27.69%607.31M

19.62%533.97M

0.15%460.04M

6.85%567.41M

-0.18%475.63M

-14.08%446.40M

18.81%459.36M

20.83%531.04M

13.05%476.49M

27.52%519.56M

17.57%386.64M

21.66%439.49M

23.83%421.50M

17.62%407.42M

-6.06%328.85M

0.71%361.23M

1.27%340.38M

-9.21%346.39M

-7.02%350.07M

-6.28%358.68M

-1.45%336.12M

24.01%381.54M

37.68%376.49M

29.66%382.73M

28.41%341.08M

14.53%307.67M

5.95%273.45M

3.27%295.18M

-1.10%265.61M

10.07%268.64M

5.72%258.08M

72.15%285.84M

80.03%268.55M

32.03%244.07M

41.87%244.12M

-6.19%166.04M

3.37%149.17M

15.82%184.87M

4.74%172.08M

15.64%177.01M

30.76%144.30M

35.36%159.61M

--164.28M

--153.06M

--110.35M

--117.92M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-12.28%11.32M

-21.34%9.62M

0.06%9.72M

116.86%10.85M

35.49%12.90M

70.57%12.23M

-21.59%9.72M

-52.09%5.00M

-27.86%9.52M

-59.85%7.17M

-29.15%12.39M

-41.25%10.45M

-43.50%13.20M

45.78%17.86M

93.61%17.49M

36.10%17.78M

64.54%23.36M

-25.76%12.25M

-50.35%9.03M

-19.49%13.07M

35.19%14.20M

95.07%16.50M

43.76%18.19M

30.07%16.23M

4.27%10.50M

120.34%8.46M

171.24%12.66M

80.62%12.48M

-3.44%10.07M

-63.80%3.84M

-59.94%4.67M

-55.37%6.91M

-45.36%10.43M

-14.71%10.61M

-12.59%11.65M

-8.47%15.48M

-29.59%19.09M

-54.54%12.44M

-59.12%13.32M

-45.92%16.91M

-25.76%27.11M

-48.73%27.36M

-25.36%32.59M

-22.58%31.27M

90.41%36.52M

47.46%53.37M

25.84%43.67M

17.04%40.39M

-31.63%19.18M

54.54%36.19M

51.06%34.70M

37.95%34.51M

--28.05M

--23.42M

--22.97M

--25.01M

-Deuda a largo plazo

----

-12.28%11.32M

-21.34%9.62M

0.06%9.72M

116.86%10.85M

35.49%12.90M

70.57%12.23M

-21.59%9.72M

-52.09%5.00M

-3.82%9.52M

-48.88%7.17M

-9.37%12.39M

-23.20%10.45M

-45.97%9.90M

122.26%14.03M

459.53%13.68M

147.33%13.60M

212.02%18.32M

-11.35%6.31M

-70.92%2.44M

-34.23%5.50M

-44.09%5.87M

-15.85%7.12M

-33.60%8.40M

-32.98%8.36M

4.27%10.50M

120.34%8.46M

171.24%12.66M

80.62%12.48M

-3.44%10.07M

-63.80%3.84M

-59.94%4.67M

-55.37%6.91M

-45.36%10.43M

-14.71%10.61M

-12.59%11.65M

-8.47%15.48M

-29.59%19.09M

-54.54%12.44M

-59.12%13.32M

-45.92%16.91M

-25.76%27.11M

-48.73%27.36M

-25.36%32.59M

-22.58%31.27M

90.41%36.52M

47.46%53.37M

25.84%43.67M

17.04%40.39M

-31.63%19.18M

54.54%36.19M

51.06%34.70M

37.95%34.51M

--28.05M

--23.42M

--22.97M

--25.01M

-Pasivos por arrendamiento a largo plazo

----

-34.52%3.30M

-35.48%3.83M

-42.09%3.82M

-44.75%4.18M

-39.47%5.04M

-36.70%5.94M

-32.69%6.59M

-3.83%7.57M

--8.33M

--9.38M

--9.79M

--7.87M

----

Pasivos diferidos

3.94%80.23M

1.96%78.40M

19.70%81.61M

39.43%81.94M

59.72%77.19M

58.91%76.90M

--68.17M

--58.77M

--48.33M

--48.39M

----

14.36%30.09M

-0.06%28.69M

47.71%28.17M

55.10%24.32M

57.60%26.31M

68.12%28.71M

10.04%19.07M

16.15%15.68M

21.06%16.69M

23.12%17.08M

27.21%17.33M

13.12%13.50M

6.81%13.79M

37.81%13.87M

66.09%13.63M

120.51%11.94M

174.45%12.91M

179.63%10.06M

100.05%8.20M

183.70%5.41M

152.09%4.70M

75.65%3.60M

72.17%4.10M

-29.10%1.91M

-36.16%1.87M

-19.99%2.05M

33.37%2.38M

--2.69M

60.43%2.92M

--2.56M

-88.00%1.79M

----

--1.82M

----

--14.89M

----

Otros pasivos no corrientes

-0.84%92.63M

1.11%90.95M

18.01%96.53M

31.82%97.00M

49.98%93.41M

47.45%89.95M

34.10%81.80M

45.15%73.59M

35.43%62.28M

72.13%61.01M

89.26%61.00M

65.81%50.70M

38.42%45.99M

19.70%35.44M

1.86%32.23M

-9.78%30.57M

26.09%33.23M

42.49%29.61M

63.08%31.64M

76.49%33.89M

36.14%26.35M

18.10%20.78M

9.75%19.40M

7.39%19.20M

-8.84%19.36M

-12.15%17.60M

-16.09%17.68M

-3.43%17.88M

4.31%21.23M

153.26%20.03M

197.56%21.07M

185.99%18.52M

271.66%20.36M

147.00%7.91M

212.86%7.08M

166.13%6.47M

67.13%5.48M

-11.33%3.20M

-40.65%2.26M

-30.90%2.43M

17.08%3.28M

143.99%3.61M

109.28%3.81M

--3.52M

-81.20%2.80M

--1.48M

-49.22%1.82M

----

--14.89M

----

--3.59M

----

Total pasivos no corrientes

-10.19%92.63M

-9.78%90.95M

15.42%109.30M

23.44%106.63M

41.82%103.14M

51.07%100.81M

32.94%94.70M

49.27%86.38M

24.56%72.72M

45.41%66.73M

56.81%71.23M

19.47%57.87M

15.12%58.38M

-3.17%45.89M

-17.40%45.43M

-2.95%48.44M

29.55%50.72M

29.57%47.39M

51.40%55.00M

22.83%49.91M

-7.84%39.15M

-5.61%36.58M

9.78%36.33M

46.26%40.63M

19.54%42.48M

13.45%38.75M

0.89%33.09M

24.26%27.78M

32.53%35.53M

105.62%34.16M

69.87%32.80M

10.91%22.36M

33.30%26.81M

-23.36%16.61M

-20.72%19.31M

8.50%20.16M

1.22%20.11M

-8.91%21.67M

-21.25%24.36M

-47.41%18.58M

-50.11%19.87M

-36.97%23.79M

-28.65%30.93M

--35.33M

-37.12%39.84M

--37.75M

46.50%43.34M

----

--63.35M

----

--29.59M

----

Total pasivos

-4.29%720.75M

6.81%778.70M

20.69%907.18M

11.92%803.44M

-2.59%753.06M

-15.96%729.04M

18.83%751.69M

-15.69%717.84M

16.13%773.09M

49.61%867.51M

25.14%632.56M

38.26%851.45M

26.48%665.70M

17.43%579.86M

-1.73%505.46M

6.01%615.85M

2.08%526.34M

-11.21%493.80M

21.61%514.37M

21.00%580.95M

11.14%515.64M

24.65%556.14M

16.86%422.97M

23.42%480.12M

23.42%463.98M

17.25%446.17M

-5.46%361.94M

2.09%389.01M

3.58%375.92M

-4.42%380.55M

-3.27%382.87M

-5.42%381.04M

0.48%362.93M

20.89%398.15M

32.91%395.80M

28.40%402.88M

26.52%361.19M

12.62%329.35M

3.04%297.80M

-2.31%313.76M

-7.43%285.48M

3.77%292.44M

0.54%289.01M

30.01%321.17M

45.11%308.39M

13.49%281.82M

42.55%287.46M

-8.61%247.03M

5.17%212.52M

13.16%248.32M

-5.79%201.66M

36.56%270.32M

23.56%202.08M

22.00%219.44M

--214.06M

--197.95M

--163.55M

--179.87M

Capital de los accionistas

Capital ordinario

7.83%202.29M

7.69%199.23M

7.56%193.97M

8.23%192.36M

8.07%187.61M

8.08%185.01M

7.61%180.33M

7.44%177.74M

6.18%173.59M

5.98%171.18M

4.90%167.57M

4.71%165.43M

4.74%163.48M

4.72%161.52M

4.75%159.75M

4.79%157.99M

4.76%156.09M

4.77%154.25M

4.93%152.51M

5.13%150.77M

5.34%148.99M

5.69%147.23M

5.79%145.34M

5.79%143.41M

5.79%141.44M

5.67%139.31M

5.57%137.39M

5.47%135.56M

5.40%133.70M

5.31%131.84M

5.23%130.14M

5.21%128.53M

5.24%126.86M

5.11%125.19M

5.13%123.68M

4.80%122.16M

4.76%120.55M

4.93%119.10M

5.79%117.64M

5.77%116.57M

5.44%115.07M

5.11%113.51M

4.86%111.20M

5.31%110.22M

5.12%109.13M

6.24%107.99M

6.30%106.05M

6.01%104.66M

7.93%103.81M

7.48%101.65M

6.51%99.77M

5.92%98.72M

5.10%96.18M

4.57%94.58M

--93.67M

--93.20M

--91.52M

--90.44M

Ganancias retenidas

14.37%916.85M

15.36%888.65M

14.53%850.96M

14.53%825.76M

15.56%801.63M

16.53%770.32M

18.46%742.98M

21.31%721.00M

24.18%693.71M

24.68%661.05M

23.50%627.20M

22.90%594.35M

3.54%558.65M

4.34%530.18M

4.79%507.85M

3.10%483.60M

20.59%539.55M

18.84%508.13M

18.14%484.62M

18.16%469.06M

18.55%447.43M

19.66%427.58M

20.25%410.22M

21.74%396.97M

21.27%377.42M

21.86%357.32M

22.74%341.14M

21.20%326.08M

22.79%311.22M

24.12%293.22M

24.74%277.94M

-27.54%269.05M

-29.33%253.47M

-30.90%236.25M

-32.73%222.82M

15.57%371.29M

15.34%358.67M

15.78%341.89M

15.62%331.22M

15.74%321.27M

18.66%310.97M

18.06%295.29M

19.05%286.48M

19.43%277.57M

18.15%262.07M

17.31%250.11M

17.18%240.64M

17.59%232.41M

6.13%221.80M

7.16%213.21M

7.57%205.36M

5.45%197.66M

16.96%209.00M

15.93%198.97M

--190.91M

--187.43M

--178.69M

--171.63M

Reservas de capital

7.84%202.01M

7.70%198.95M

7.58%193.70M

8.24%192.09M

8.08%187.33M

8.09%184.73M

7.62%180.06M

7.45%177.47M

6.19%173.32M

5.99%170.90M

4.91%167.30M

4.72%165.16M

4.66%163.21M

4.64%161.25M

4.67%159.48M

4.71%157.72M

4.77%155.94M

4.77%154.10M

4.94%152.37M

5.14%150.62M

5.34%148.84M

5.69%147.08M

5.80%145.20M

5.79%143.26M

5.79%141.30M

5.67%139.16M

5.57%137.24M

5.47%135.42M

5.40%133.56M

5.32%131.69M

5.23%130.00M

5.21%128.39M

5.23%126.72M

5.11%125.04M

5.13%123.54M

4.80%122.03M

4.77%120.41M

4.93%118.97M

5.80%117.51M

5.77%116.44M

5.45%114.93M

5.12%113.38M

4.86%111.07M

5.32%110.09M

5.12%109.00M

6.25%107.86M

6.31%105.92M

6.01%104.53M

7.94%103.68M

7.49%101.52M

6.52%99.64M

5.93%98.59M

5.11%96.06M

4.57%94.45M

--93.55M

--93.08M

--91.39M

--90.32M

Menos: Acciones en tesorería

65.31%78.46M

107.16%74.05M

197.12%70.75M

142.45%57.64M

112.12%47.46M

66.64%35.75M

69.11%23.81M

70.33%23.77M

60.30%22.38M

53.68%21.45M

109.09%14.08M

438.50%13.96M

-83.03%13.96M

-82.44%13.96M

-91.07%6.73M

-96.56%2.59M

12.80%82.25M

11.75%79.48M

10.15%75.37M

11.35%75.37M

7.71%72.91M

5.45%71.13M

26.71%68.42M

30.43%67.69M

49.16%67.69M

49.65%67.45M

49.93%54.00M

266.39%51.90M

935.36%45.38M

991.40%45.08M

--36.02M

-91.09%14.16M

-97.24%4.38M

-97.26%4.13M

-100.00%0.00

31.74%158.95M

24.78%150.56M

9.59%129.52M

2.62%120.65M

4.67%120.65M

9.94%120.65M

46.82%118.18M

51.49%117.57M

57.47%115.28M

59.05%109.74M

19.59%80.49M

15.32%77.61M

9.31%73.21M

3.66%69.00M

2.89%67.31M

4.23%67.31M

19.53%66.97M

39.60%66.56M

--65.42M

--64.58M

--56.03M

--47.68M

Pérdidas de ganancias que no afectan a las ganancias retenidas

3.29%5.40M

181.05%6.60M

50.92%3.44M

-33.55%1.86M

582.11%5.22M

-6.64%2.35M

45.41%2.28M

367.84%2.79M

130.23%766.00K

271.91%2.52M

1364.52%1.57M

101.69%597.00K

-1278.60%-2.53M

-302.91%-1.46M

-118.93%-124.00K

-46.08%296.00K

149.54%215.00K

175.58%721.00K

166.09%655.00K

371.78%549.00K

50.90%-434.00K

-78.65%-954.00K

-265.68%-991.00K

64.56%-202.00K

-229.85%-884.00K

-327.20%-534.00K

-150.94%-271.00K

-392.31%-570.00K

-323.33%-268.00K

53.87%-125.00K

191.25%532.00K

127.43%195.00K

121.20%120.00K

60.61%-271.00K

-23.78%-583.00K

-38.87%-711.00K

-51.74%-566.00K

-251.02%-688.00K

-97.07%-471.00K

-4554.55%-512.00K

-362.68%-373.00K

-164.90%-196.00K

-228.49%-239.00K

-103.81%-11.00K

-61.93%142.00K

-4.43%302.00K

-54.63%186.00K

-39.79%289.00K

-26.28%373.00K

-23.86%316.00K

-11.83%410.00K

19.40%480.00K

50.15%506.00K

-22.28%415.00K

--465.00K

--402.00K

--337.00K

--534.00K

Capital total

10.46%1.05B

10.68%1.02B

8.41%977.62M

9.64%962.34M

11.98%947.00M

13.36%921.93M

15.28%901.78M

17.60%877.75M

19.85%845.70M

20.26%813.29M

18.39%782.26M

16.76%746.42M

15.00%705.64M

15.88%676.29M

17.48%660.74M

17.30%639.30M

17.31%613.60M

16.09%583.62M

15.69%562.41M

15.35%545.01M

16.16%523.07M

17.28%502.73M

14.59%486.14M

15.47%472.49M

12.78%450.29M

12.84%428.64M

13.86%424.25M

6.66%409.18M

6.17%399.28M

6.39%379.85M

7.71%372.60M

14.92%383.61M

17.63%376.06M

15.26%357.03M

8.48%345.92M

5.41%333.80M

4.82%319.70M

7.57%309.75M

14.19%318.88M

17.20%316.67M

19.12%305.01M

15.80%287.95M

4.83%279.26M

4.03%270.20M

1.30%256.06M

1.01%248.66M

11.82%266.38M

13.15%259.74M

5.89%252.78M

8.26%246.17M

8.47%238.23M

6.05%229.55M

11.28%238.72M

5.80%227.39M

--219.63M

--216.46M

--214.51M

--214.92M

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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