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Primoris Services Corp

PRIM

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114.390USD

+9.590+9.15%

Cierre 05/11, 16:00（ET）Cotizaciones retrasadas 15 min

6.21BCap. mercado

24.92P/E TTM



Primoris Services Corp

114.390

+9.590+9.15%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Primoris Services Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

2.82%361.50M

17.48%535.50M

22.33%431.42M

88.20%390.25M

97.96%351.58M

109.31%455.82M

119.40%352.66M

69.01%207.36M

87.43%177.60M

-12.43%217.78M

43.60%160.74M

34.45%122.69M

-45.39%94.76M

24.03%248.69M

-43.76%111.94M

-48.73%91.25M

-18.45%173.50M

-38.63%200.51M

-12.92%199.03M

14.33%177.98M

127.62%212.77M

171.64%326.74M

421.35%228.55M

187.67%155.67M

26.34%93.47M

-20.37%120.29M

-26.99%43.84M

-61.18%54.11M

-44.86%73.98M

-11.34%151.06M

-63.06%60.04M

24.83%139.40M

-9.64%134.17M

25.45%170.38M

9.33%162.54M

14.99%111.68M

50.27%148.49M

-15.70%135.82M

66.25%148.67M

12.96%97.11M

-27.62%98.81M

-5.48%161.12M

-38.85%89.42M

-47.08%85.97M

-18.23%136.51M

-20.63%170.46M

-17.48%146.23M

38.61%162.46M

15.37%166.95M

33.40%214.76M

113.42%177.21M

-1.74%117.20M

7.60%144.71M

--160.99M

--83.03M

--119.29M

--134.48M

Efectivo y equivalentes de efectivo

2.82%361.50M

17.48%535.50M

22.33%431.42M

88.20%390.25M

97.96%351.58M

109.31%455.82M

119.40%352.66M

69.01%207.36M

87.43%177.60M

-12.43%217.78M

43.60%160.74M

34.45%122.69M

-45.39%94.76M

24.03%248.69M

-43.76%111.94M

-48.73%91.25M

-18.45%173.50M

-38.63%200.51M

-12.92%199.03M

14.33%177.98M

127.62%212.77M

171.64%326.74M

421.35%228.55M

187.67%155.67M

26.34%93.47M

-20.37%120.29M

-26.99%43.84M

-61.18%54.11M

-44.86%73.98M

-11.34%151.06M

-58.08%60.04M

24.83%139.40M

-9.64%134.17M

25.45%170.38M

-3.65%143.24M

14.99%111.68M

50.27%148.49M

-15.70%135.82M

66.25%148.67M

12.96%97.11M

-6.80%98.81M

15.53%161.12M

-37.96%89.42M

-46.33%85.97M

-29.14%106.02M

-28.87%139.47M

-17.17%144.15M

40.78%160.18M

5.72%149.62M

24.45%196.08M

127.04%174.03M

-4.62%113.78M

5.24%141.53M

--157.55M

--76.65M

--119.29M

--134.48M

-Inversiones a corto plazo

----

--19.30M

----

-100.00%0.00

76.00%30.49M

65.86%30.99M

-34.57%2.08M

-33.49%2.28M

445.01%17.33M

443.04%18.69M

-50.17%3.18M

--3.43M

--3.18M

--3.44M

--6.38M

--0.00

Por cobrar

-1.40%1.67B

3.24%1.66B

14.49%2.00B

10.21%1.94B

0.69%1.70B

5.00%1.61B

9.49%1.75B

9.72%1.76B

14.67%1.68B

19.72%1.53B

19.63%1.60B

48.37%1.61B

59.55%1.47B

42.89%1.28B

38.09%1.33B

24.97%1.08B

8.87%920.32M

18.07%895.32M

12.88%965.76M

2.37%865.72M

8.96%845.32M

1.15%758.30M

-3.16%855.55M

-4.77%845.68M

1.51%775.78M

1.73%749.72M

3.26%883.45M

20.59%888.09M

43.15%764.22M

32.19%736.94M

139.75%855.54M

107.32%736.47M

44.37%533.85M

43.68%557.49M

21.59%356.85M

11.68%355.23M

8.41%369.77M

21.03%388.00M

-23.98%293.50M

-0.14%318.07M

14.07%341.10M

-4.98%320.59M

-0.59%386.08M

2.31%318.51M

3.43%299.03M

10.63%337.38M

36.51%388.38M

23.99%311.32M

15.83%289.12M

13.75%304.95M

8.11%284.50M

43.41%251.09M

59.30%249.62M

--268.10M

--263.14M

--175.08M

--156.70M

-Cuentas y pagarés por cobrar

-0.28%754.40M

-13.30%723.40M

10.63%1.04B

14.88%1.02B

-6.83%756.50M

21.73%834.39M

10.50%941.01M

8.55%888.27M

8.77%811.95M

3.37%685.44M

23.80%851.61M

37.02%818.28M

65.74%746.49M

40.59%663.12M

24.05%687.88M

24.67%597.20M

-5.96%450.40M

9.06%471.66M

12.14%554.50M

2.15%479.01M

15.02%478.97M

6.80%432.45M

-10.35%494.45M

-0.85%468.95M

4.68%416.41M

8.64%404.91M

16.59%551.54M

25.86%472.95M

52.46%397.79M

27.82%372.69M

34.51%473.05M

7.08%375.76M

-29.20%260.92M

-24.71%291.59M

20.25%351.67M

10.72%350.92M

8.24%368.51M

21.14%387.26M

-24.18%292.44M

-0.34%316.93M

13.92%340.45M

-5.11%319.70M

-0.49%385.70M

2.35%318.02M

3.48%298.84M

10.68%336.91M

36.45%387.61M

23.79%310.71M

15.85%288.78M

13.90%304.41M

8.45%284.07M

44.45%251.01M

59.88%249.28M

--267.26M

--261.94M

--173.77M

--155.91M

-Préstamos por cobrar

----

--10.00M

----

-Otros por cobrar

-2.31%917.30M

21.09%936.90M

19.00%959.05M

5.46%920.67M

7.70%939.01M

-8.56%773.74M

8.35%805.92M

10.94%873.01M

20.78%871.91M

37.32%846.18M

15.19%743.84M

62.34%786.91M

53.62%721.90M

45.45%616.22M

57.01%645.73M

25.35%484.72M

28.27%469.92M

30.02%423.66M

13.89%411.26M

2.65%386.70M

1.94%366.34M

-5.50%325.85M

8.79%361.10M

-9.25%376.73M

-1.93%359.37M

-5.34%344.81M

-13.22%331.91M

15.09%415.14M

39.36%366.44M

36.98%364.25M

7281.17%382.49M

8269.14%360.71M

20767.62%262.93M

36077.14%265.90M

390.72%5.18M

278.07%4.31M

94.14%1.26M

-17.60%735.00K

177.17%1.06M

131.71%1.14M

250.81%649.00K

88.98%892.00K

-50.71%381.00K

-18.95%492.00K

-45.91%185.00K

-13.71%472.00K

81.03%773.00K

640.24%607.00K

-0.87%342.00K

-34.65%547.00K

-64.59%427.00K

-93.75%82.00K

-56.05%345.00K

--837.00K

--1.21M

--1.31M

--785.00K

Inventario

----

2.64%217.28M

2.88%201.06M

-15.95%174.74M

1.94%187.82M

16.37%211.69M

11.82%195.44M

42.59%207.90M

45.34%184.25M

17.80%181.91M

17.04%174.78M

9.01%145.80M

16.33%126.77M

24.48%154.42M

37.48%149.34M

55.37%133.75M

38.13%108.97M

22.50%124.05M

35.19%108.63M

30.35%86.08M

--78.89M

--101.27M

--80.35M

--66.04M

Gastos prepago

-19.16%102.50M

46.80%132.00M

9.61%128.61M

4.06%121.70M

-3.78%126.80M

-30.87%89.92M

-9.15%117.33M

-14.80%116.96M

16.79%131.78M

-26.24%130.08M

-40.36%129.16M

-5.18%137.28M

-6.23%112.84M

104.43%176.35M

312.94%216.56M

185.44%144.77M

160.69%120.33M

185.47%86.26M

59.03%52.44M

10.40%50.72M

-2.64%46.16M

-29.24%30.22M

-3.64%32.98M

52.42%45.94M

24.36%47.41M

17.18%42.70M

52.89%34.22M

-24.84%30.14M

75.73%38.12M

137.61%36.44M

54.06%22.38M

149.37%40.10M

21.85%21.69M

-20.36%15.34M

-14.36%14.53M

-25.49%16.08M

-19.45%17.80M

5.44%19.26M

-45.40%16.96M

-33.57%21.58M

-40.39%22.10M

-42.42%18.27M

166.64%31.07M

170.67%32.49M

194.08%37.08M

150.67%31.72M

-9.17%11.65M

-5.63%12.00M

16.65%12.61M

17.17%12.65M

60.54%12.83M

18.70%12.72M

27.87%10.81M

--10.80M

--7.99M

--10.71M

--8.45M

Otros activos corrientes

--5.70M

3.50%5.80M

-0.39%5.60M

5.60%5.94M

-100.00%0.00

-2.78%5.60M

-3.17%5.63M

-0.83%5.63M

8.65%6.25M

--5.76M

--5.81M

--5.67M

--5.75M

----

3817.44%35.49M

----

-69.63%926.00K

-70.13%906.00K

-86.72%377.00K

-81.49%481.00K

-80.48%3.05M

-79.70%3.03M

-80.25%2.84M

440.12%2.60M

15.32%15.62M

13.28%14.94M

9.02%14.38M

-97.39%481.00K

-47.61%13.54M

-65.27%13.19M

-65.16%13.19M

-59.79%18.44M

-43.14%25.85M

-25.28%37.98M

-17.78%37.85M

--45.85M

--45.47M

--50.83M

--46.03M

Total de activos corrientes

-1.49%2.14B

8.06%2.33B

15.44%2.57B

17.59%2.46B

8.72%2.17B

14.55%2.16B

17.52%2.22B

11.78%2.09B

18.89%2.00B

10.61%1.89B

13.78%1.89B

41.95%1.87B

38.51%1.68B

44.18%1.70B

36.55%1.66B

20.43%1.32B

9.95%1.21B

5.99%1.18B

8.97%1.22B

4.50%1.09B

20.46%1.10B

22.19%1.12B

16.18%1.12B

7.71%1.05B

4.60%916.66M

-1.27%912.71M

2.51%961.51M

2.19%972.34M

27.06%876.33M

24.39%924.45M

24.71%937.96M

38.91%951.47M

-3.02%689.72M

1.62%743.21M

11.61%752.12M

7.83%684.95M

5.71%711.18M

6.49%731.38M

-4.30%673.86M

1.36%635.24M

6.31%672.75M

3.00%686.82M

-1.42%704.11M

-3.33%626.70M

2.79%632.80M

1.06%666.81M

14.38%714.23M

22.87%648.31M

16.36%615.62M

16.85%659.78M

24.66%624.44M

20.94%527.62M

28.51%529.07M

--564.63M

--500.91M

--436.26M

--411.70M

Activos no corrientes

Activos fijos netos

6.24%1.02B

7.46%1.02B

8.86%1.01B

15.42%1.00B

12.21%961.49M

13.49%949.29M

16.87%932.01M

18.78%867.34M

21.93%856.87M

20.06%836.44M

18.81%797.51M

21.33%730.21M

16.42%702.76M

17.70%696.66M

10.50%671.27M

-3.18%601.84M

-2.75%603.64M

5.04%591.89M

3.26%607.50M

2.21%621.61M

0.58%620.72M

-8.86%563.51M

-3.21%588.34M

9.35%608.16M

18.15%617.11M

64.49%618.27M

64.67%607.84M

55.85%556.15M

66.37%522.30M

20.56%375.88M

21.01%369.12M

15.48%356.84M

9.80%313.94M

12.41%311.78M

6.33%305.05M

5.30%309.01M

2.12%285.92M

-2.19%277.35M

0.17%286.89M

2.51%293.45M

-0.73%279.99M

4.46%283.55M

8.96%286.39M

16.68%286.27M

23.25%282.05M

19.83%271.43M

19.37%262.83M

13.76%245.34M

17.20%228.83M

22.54%226.51M

38.16%220.18M

42.49%215.66M

42.51%195.26M

--184.84M

--159.37M

--151.34M

--137.01M

-Activos fijos

----

12.96%506.36M

----

23.30%448.28M

----

--363.56M

----

-Depreciación acumulada

----

25.99%222.82M

----

29.04%176.85M

----

--137.05M

----

Fondo de comercio y otros activos intangibles

-1.62%1.04B

-1.66%1.05B

-1.77%1.05B

-1.80%1.06B

-1.84%1.06B

-1.88%1.06B

-1.85%1.07B

-1.89%1.07B

-3.14%1.08B

-3.21%1.09B

-0.02%1.09B

42.71%1.10B

48.42%1.12B

48.90%1.12B

44.11%1.09B

1.16%767.72M

-2.44%751.24M

172.71%752.98M

172.15%756.85M

170.80%758.92M

172.53%770.07M

-3.09%276.12M

-3.33%278.10M

-3.57%280.25M

-1.15%282.56M

-0.84%284.93M

-2.13%287.68M

-0.19%290.62M

46.03%285.86M

45.00%287.36M

47.14%293.94M

44.21%291.16M

23.63%195.75M

23.81%198.17M

29.00%199.77M

26.69%201.90M

-1.64%158.34M

-0.33%160.07M

-4.82%154.87M

-3.08%159.36M

-3.41%160.97M

1.01%160.60M

1.00%162.71M

2.14%164.42M

2.82%166.66M

-3.01%158.99M

-3.32%161.10M

-4.14%160.97M

-4.63%162.09M

40.18%163.93M

22.10%166.63M

23.47%167.92M

23.65%169.95M

--116.94M

--136.47M

--136.00M

--137.44M

Otros activos no actuales

-64.96%7.70M

-68.67%7.00M

18.41%18.38M

24.49%20.41M

21.58%21.98M

8.73%22.34M

-35.63%15.52M

-35.42%16.40M

-22.09%18.07M

-5.69%20.55M

-20.40%24.11M

-3.55%25.39M

-18.31%23.20M

33.13%21.79M

84.59%30.29M

39.51%26.32M

39.18%28.40M

11.44%16.36M

2.60%16.41M

5.69%18.87M

8.74%20.41M

0.91%14.69M

34.02%15.99M

192.61%17.85M

198.76%18.77M

125.31%14.55M

-40.64%11.93M

-58.00%6.10M

106.48%6.28M

150.83%6.46M

323.31%20.10M

794.46%14.53M

41.42%3.04M

28.49%2.58M

46.17%4.75M

-20.12%1.62M

27.96%2.15M

55.83%2.00M

16.66%3.25M

-7.59%2.03M

320.25%1.68M

221.50%1.29M

589.36%2.79M

475.92%2.20M

-3.85%400.00K

-14.53%400.00K

-66.72%404.00K

-67.01%382.00K

-64.78%416.00K

--468.00K

--1.21M

--1.16M

--1.18M

----

Total de activos no actuales

1.40%2.07B

1.86%2.07B

3.29%2.08B

6.04%2.08B

4.53%2.04B

4.85%2.04B

5.53%2.02B

5.81%1.96B

6.19%1.95B

5.57%1.94B

6.68%1.91B

32.62%1.85B

33.09%1.84B

35.14%1.84B

29.80%1.79B

-0.25%1.40B

-1.98%1.38B

59.34%1.36B

56.47%1.38B

54.41%1.40B

53.65%1.41B

-6.91%854.31M

-2.76%882.43M

6.26%906.26M

12.77%918.44M

37.04%917.76M

32.83%907.46M

28.73%852.87M

58.84%814.44M

30.67%669.70M

34.07%683.19M

29.26%662.53M

14.86%512.73M

16.64%512.53M

14.51%509.57M

12.68%512.54M

0.85%446.41M

-1.35%439.42M

-1.52%445.00M

0.43%454.84M

-1.44%442.65M

3.39%445.43M

6.49%451.88M

11.36%452.90M

14.76%449.10M

10.21%430.82M

7.54%424.34M

2.32%406.69M

3.13%391.34M

24.26%390.91M

28.04%394.57M

32.57%397.46M

32.23%379.47M

--314.59M

--308.16M

--299.82M

--286.99M

Total de activos

-0.09%4.21B

5.05%4.41B

9.66%4.65B

12.00%4.54B

6.65%4.22B

9.63%4.20B

11.49%4.24B

8.81%4.05B

12.26%3.95B

8.00%3.83B

10.10%3.80B

37.15%3.72B

35.62%3.52B

39.35%3.54B

32.96%3.45B

8.82%2.71B

3.26%2.60B

29.13%2.54B

29.93%2.60B

27.65%2.49B

37.07%2.52B

7.60%1.97B

6.98%2.00B

7.03%1.95B

8.54%1.84B

14.82%1.83B

15.29%1.87B

13.09%1.83B

40.61%1.69B

26.95%1.59B

28.49%1.62B

34.78%1.61B

3.87%1.20B

7.26%1.26B

12.77%1.26B

9.85%1.20B

3.78%1.16B

3.40%1.17B

-3.21%1.12B

0.97%1.09B

3.10%1.12B

3.15%1.13B

1.53%1.16B

2.33%1.08B

7.44%1.08B

4.47%1.10B

11.73%1.14B

14.04%1.06B

10.83%1.01B

12.83%1.05B

25.95%1.02B

25.68%925.09M

30.03%908.53M

--931.21M

--809.07M

--736.09M

--698.69M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-0.56%4.30M

0.05%4.30M

34.10%4.32M

34.32%4.32M

34.20%4.32M

34.23%4.30M

0.62%3.22M

0.56%3.22M

0.81%3.22M

0.47%3.20M

0.25%3.20M

0.22%3.20M

-0.06%3.20M

-0.16%3.19M

-1.02%3.19M

-0.99%3.19M

-0.78%3.20M

10.56%3.19M

11.81%3.23M

11.44%3.22M

11.33%3.22M

-1.10%2.89M

-5.62%2.89M

-5.40%2.89M

-5.11%2.90M

-4.07%2.92M

-0.42%3.06M

-1.10%3.06M

-1.33%3.05M

-1.43%3.04M

8.59%3.07M

9.30%3.09M

8.74%3.09M

-0.67%2.83M

-0.63%2.83M

-0.11%2.84M

0.21%2.85M

38.00%2.85M

37.83%2.84M

57.13%2.84M

14.10%2.06M

14.24%2.06M

0.17%1.81M

16.87%1.81M

--1.81M

17.06%1.81M

0.65%1.55M

--0.00

--1.54M

-Otros por pagar

----

--0.00

----

63.16%160.37M

30.76%159.91M

19.99%150.77M

-19.50%112.61M

-32.30%98.29M

-11.97%122.29M

-14.46%125.66M

-14.97%139.88M

-14.88%145.19M

-15.04%138.91M

-3.13%146.90M

-7.78%164.50M

9.18%170.56M

-4.17%163.50M

-15.60%151.65M

5.05%178.37M

-0.09%156.23M

20.00%170.62M

29.45%179.67M

--169.79M

--156.37M

--142.18M

--138.80M

Gastos acumulados

-45.30%197.10M

15.07%200.90M

23.57%251.44M

14.85%210.85M

122.81%360.33M

14.20%174.59M

5.68%203.47M

6.56%183.58M

16.89%161.72M

-2.66%152.88M

13.65%192.53M

16.72%172.28M

8.94%138.35M

49.20%157.06M

19.98%169.41M

14.91%147.60M

-1.03%127.00M

-7.54%105.27M

15.07%141.20M

3.34%128.45M

20.72%128.32M

13.36%113.86M

-4.88%122.70M

-5.43%124.29M

-0.62%106.29M

-10.71%100.44M

5.53%129.00M

8.85%131.43M

10.43%106.96M

53.70%112.49M

4.41%122.23M

11.17%120.75M

-2.95%96.86M

-30.06%73.18M

11.10%117.07M

13.11%108.62M

14.60%99.81M

14.80%104.64M

1.04%105.38M

14.54%96.03M

21.69%87.09M

14.47%91.15M

14.27%104.29M

2.33%83.84M

-6.78%71.57M

2.38%79.63M

-8.26%91.27M

4.80%81.93M

9.96%76.78M

7.46%77.77M

21.62%99.48M

22.63%78.18M

22.45%69.82M

--72.37M

--81.80M

--63.75M

--57.02M

Deuda a corto plazo y pasivos por arrendamiento

-15.96%57.20M

-18.40%60.90M

-16.82%63.84M

-12.54%78.08M

-23.98%68.06M

2.37%74.63M

-9.95%76.75M

17.23%89.27M

15.47%89.53M

-6.70%72.90M

6.42%85.23M

20.65%76.15M

17.53%77.54M

16.22%78.14M

17.74%80.09M

1.15%63.12M

7.31%65.97M

40.88%67.23M

42.59%68.03M

20.20%62.40M

17.26%61.48M

-14.26%47.72M

-20.62%47.71M

-19.70%51.91M

-21.60%52.43M

-10.93%55.66M

-6.01%60.10M

-1.11%64.65M

4.53%66.87M

-4.55%62.49M

1.65%63.95M

12.30%65.38M

9.93%63.98M

12.14%65.46M

16.53%62.91M

14.90%58.22M

9.82%58.19M

5.35%58.38M

11.46%53.98M

19.03%50.67M

23.99%52.99M

36.62%55.41M

31.55%48.44M

29.33%42.57M

41.32%42.73M

27.69%40.56M

19.40%36.82M

25.13%32.91M

19.92%30.24M

37.03%31.76M

56.04%30.84M

19.54%26.30M

26.13%25.22M

--23.18M

--19.76M

--22.00M

--19.99M

-Pasivos por arrendamiento a corto plazo

----

-39.38%214.00K

-63.53%186.00K

-84.69%107.00K

-80.70%188.00K

-69.25%353.00K

-61.33%510.00K

-53.68%699.00K

-40.97%974.00K

-36.08%1.15M

-40.85%1.32M

-43.72%1.51M

-49.82%1.65M

-54.28%1.80M

-48.56%2.23M

-37.26%2.68M

-11.92%3.29M

7.44%3.93M

22.63%4.33M

28.63%4.27M

--3.73M

--3.66M

--3.54M

--3.32M

Pasivos diferidos

3.00%571.90M

2.62%633.60M

-4.53%627.31M

39.34%674.25M

26.14%555.25M

68.48%617.42M

69.46%657.10M

15.76%483.88M

64.20%440.18M

32.81%366.48M

51.75%387.77M

67.05%418.00M

-8.33%268.07M

14.78%275.95M

26.42%255.52M

17.21%250.22M

14.01%292.42M

-10.03%240.41M

-21.05%202.12M

-4.30%213.48M

45.03%256.48M

38.89%267.23M

34.99%256.02M

12.79%223.08M

-8.89%176.85M

1.51%192.40M

-13.49%189.66M

1.26%197.78M

41.28%194.09M

11.90%189.54M

--219.23M

--195.33M

--137.38M

--169.38M

----

Otros pasivos corrientes

3.00%571.90M

2.62%633.60M

-4.53%627.31M

39.34%674.25M

26.14%555.25M

68.48%617.42M

69.46%657.10M

15.76%483.88M

64.20%440.18M

32.81%366.48M

51.75%387.77M

67.05%418.00M

-8.33%268.07M

14.78%275.95M

26.42%255.52M

17.21%250.22M

14.01%292.42M

-10.03%240.41M

-21.05%202.12M

-4.30%213.48M

45.03%256.48M

38.89%267.23M

34.99%256.02M

12.79%223.08M

-8.89%176.85M

1.51%192.40M

-13.49%189.66M

1.26%197.78M

41.28%194.09M

11.90%189.54M

36.70%219.23M

22.15%195.33M

-8.88%137.38M

50.42%169.38M

63.16%160.37M

30.76%159.91M

19.99%150.77M

-19.50%112.61M

-32.30%98.29M

-11.97%122.29M

-14.46%125.66M

-14.97%139.88M

-14.88%145.19M

-15.04%138.91M

-3.13%146.90M

-7.78%164.50M

9.18%170.56M

-4.17%163.50M

-15.60%151.65M

5.05%178.37M

-0.09%156.23M

20.00%170.62M

29.45%179.67M

--169.79M

--156.37M

--142.18M

--138.80M

Total pasivos corrientes

-6.31%1.67B

10.64%1.85B

32.76%2.14B

36.03%2.02B

23.12%1.78B

25.14%1.67B

24.23%1.61B

15.17%1.48B

27.71%1.45B

17.31%1.34B

19.56%1.30B

44.96%1.29B

34.34%1.13B

49.92%1.14B

31.97%1.09B

17.22%889.33M

5.96%844.22M

-0.69%759.12M

5.17%822.65M

0.18%758.67M

16.52%796.75M

14.02%764.41M

13.02%782.23M

10.24%757.34M

10.25%683.78M

7.82%670.45M

5.19%692.09M

11.99%686.99M

42.47%620.18M

36.69%621.81M

30.17%657.92M

30.16%613.45M

-1.46%435.31M

1.10%454.90M

26.01%505.42M

20.96%471.29M

8.39%441.75M

8.11%449.94M

-9.72%401.08M

-2.63%389.64M

4.87%407.56M

-0.75%416.17M

-5.00%444.26M

-5.18%400.17M

-1.45%388.63M

-2.56%419.31M

13.88%467.62M

10.75%422.05M

1.55%394.34M

2.29%430.31M

4.01%410.63M

12.41%381.10M

25.42%388.31M

--420.67M

--394.82M

--339.03M

--309.62M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.91%709.50M

-26.06%734.60M

-34.91%751.39M

-25.70%855.82M

-24.79%864.33M

-13.51%993.56M

-6.61%1.15B

-4.68%1.15B

-2.42%1.15B

-3.95%1.15B

1.37%1.24B

68.41%1.21B

71.74%1.18B

72.77%1.20B

69.04%1.22B

0.21%717.54M

-5.90%685.76M

70.20%692.29M

66.55%721.38M

54.04%716.04M

55.95%728.77M

-12.88%406.75M

-7.81%433.14M

-1.58%464.85M

13.61%467.30M

52.74%466.87M

53.49%469.81M

33.07%472.29M

126.03%411.31M

58.09%305.67M

59.47%306.09M

93.79%354.91M

-6.79%181.97M

-4.93%193.35M

-10.22%191.95M

-8.37%183.14M

-7.04%195.23M

-7.49%203.38M

3.59%213.79M

4.07%199.87M

3.65%210.02M

7.76%219.85M

4.31%206.38M

3.49%192.05M

12.16%202.62M

6.79%204.03M

4.85%197.86M

28.38%185.57M

32.09%180.65M

48.83%191.05M

224.76%188.71M

137.95%144.55M

154.53%136.76M

--128.37M

--58.11M

--60.75M

--53.73M

-Deuda a largo plazo

-27.14%396.30M

-38.05%409.00M

-48.95%422.20M

-37.78%524.98M

-36.92%543.92M

-25.43%660.19M

-18.40%827.00M

-18.63%843.76M

-16.68%862.22M

-16.89%885.37M

-9.67%1.01B

62.56%1.04B

72.68%1.03B

79.28%1.07B

83.78%1.12B

7.68%637.91M

1.22%599.29M

121.04%594.23M

117.00%610.56M

96.88%592.40M

103.64%592.09M

-9.07%268.83M

-8.47%281.36M

-13.38%300.90M

-5.38%290.75M

-3.28%295.64M

0.43%307.40M

-2.12%347.40M

68.86%307.27M

58.09%305.67M

59.47%306.09M

93.79%354.91M

-6.79%181.97M

-4.93%193.35M

-10.22%191.95M

-8.37%183.14M

-7.04%195.23M

-7.49%203.38M

3.59%213.79M

4.07%199.87M

3.65%210.02M

7.76%219.85M

4.31%206.38M

3.49%192.05M

12.16%202.62M

6.79%204.03M

4.85%197.86M

28.38%185.57M

32.09%180.65M

48.83%191.05M

224.76%188.71M

137.95%144.55M

154.53%136.76M

--128.37M

--58.11M

--60.75M

--53.73M

-Pasivos por arrendamiento a largo plazo

-2.25%313.20M

-2.33%325.60M

0.58%329.19M

7.37%330.83M

11.63%320.40M

26.54%333.37M

47.08%327.30M

79.68%308.11M

100.89%287.02M

101.44%263.45M

128.67%222.52M

115.34%171.48M

65.24%142.88M

33.38%130.79M

-12.19%97.31M

-35.60%79.63M

-36.74%86.47M

-28.90%98.06M

-26.99%110.82M

-24.59%123.64M

-22.58%136.68M

-19.46%137.91M

-6.55%151.78M

31.27%163.95M

69.69%176.55M

--171.22M

--162.42M

--124.89M

--104.04M

----

Pasivos derivados

----

-52.79%4.35M

----

42.87%9.21M

----

61.61%11.35M

166.93%11.41M

--6.44M

--7.68M

--7.02M

--4.28M

----

Otros pasivos no corrientes

29.71%78.00M

24.55%72.30M

16.55%65.41M

12.02%61.14M

25.46%60.13M

21.16%58.05M

30.06%56.12M

22.31%54.58M

2.10%47.93M

9.10%47.91M

10.63%43.15M

25.14%44.63M

14.02%46.95M

-25.58%43.91M

-42.40%39.00M

-48.36%35.66M

-45.10%41.17M

-3.06%59.01M

-18.22%67.71M

20.52%69.06M

90.61%75.00M

54.66%60.87M

98.99%82.79M

66.42%57.30M

5.37%39.35M

-23.60%39.36M

-35.65%41.61M

-49.70%34.43M

513.15%37.34M

62.32%51.52M

397.06%64.65M

488.93%68.45M

-33.38%6.09M

250.14%31.74M

1.70%13.01M

-2.76%11.62M

-24.22%9.14M

-28.86%9.06M

2.86%12.79M

9.39%11.95M

-20.47%12.06M

-8.47%12.74M

-19.01%12.43M

-10.38%10.93M

45.77%15.17M

-24.73%13.92M

-20.56%15.35M

-30.30%12.19M

-34.19%10.40M

-28.00%18.49M

28.99%19.33M

50.08%17.49M

-31.60%15.81M

--25.68M

--14.98M

--11.65M

--23.11M

Total pasivos no corrientes

-13.11%858.90M

-21.27%878.30M

-30.59%881.44M

-22.45%981.72M

-21.34%988.50M

-11.20%1.12B

-2.94%1.27B

-1.36%1.27B

-1.78%1.26B

-3.15%1.26B

0.59%1.31B

62.09%1.28B

67.15%1.28B

63.33%1.30B

63.00%1.30B

-0.87%791.70M

-6.35%765.45M

61.95%794.15M

49.50%797.95M

44.86%798.64M

52.52%817.32M

-7.56%490.37M

2.11%533.75M

6.56%551.32M

16.45%535.88M

45.20%530.49M

40.99%522.72M

22.20%517.35M

128.23%460.20M

53.08%365.35M

72.42%370.75M

106.76%423.36M

-5.87%201.64M

7.36%238.66M

-5.10%215.03M

-3.34%204.76M

-3.56%214.22M

-4.44%222.29M

-4.95%226.60M

-4.89%211.84M

-6.56%222.11M

3.60%232.62M

6.28%238.40M

6.45%222.74M

17.11%237.70M

1.17%224.53M

-2.82%224.31M

12.71%209.24M

15.29%202.97M

24.75%221.93M

135.52%230.82M

90.26%185.64M

72.22%176.06M

--177.90M

--98.00M

--97.57M

--102.23M

Total pasivos

-8.74%2.53B

-2.14%2.73B

4.85%3.02B

9.12%3.00B

2.47%2.77B

7.53%2.79B

10.59%2.88B

6.93%2.75B

12.07%2.71B

6.41%2.59B

9.22%2.61B

53.03%2.57B

49.94%2.41B

56.78%2.44B

47.25%2.39B

7.94%1.68B

-0.27%1.61B

23.79%1.55B

23.15%1.62B

19.00%1.56B

32.34%1.61B

4.48%1.25B

8.33%1.32B

8.66%1.31B

12.89%1.22B

21.66%1.20B

18.10%1.21B

16.16%1.20B

69.62%1.08B

42.33%987.16M

42.78%1.03B

53.36%1.04B

-2.90%636.95M

3.17%693.56M

14.78%720.45M

12.40%676.05M

4.17%655.96M

3.61%672.23M

-8.05%627.68M

-3.44%601.48M

0.53%629.68M

0.77%648.79M

-1.34%682.66M

-1.33%622.91M

4.86%626.33M

-1.29%643.85M

7.87%691.93M

11.39%631.29M

5.84%597.32M

8.97%652.25M

30.16%641.45M

29.81%566.74M

37.03%564.37M

--598.57M

--492.82M

--436.60M

--411.85M

Capital de los accionistas

Capital ordinario

2.02%287.71M

3.88%296.91M

3.61%291.72M

3.08%287.43M

2.66%282.01M

3.61%285.82M

3.21%281.57M

3.64%278.84M

3.35%274.72M

4.58%275.85M

4.20%272.81M

2.53%269.04M

0.88%265.82M

0.71%263.78M

-4.85%261.82M

-4.24%262.40M

-3.34%263.49M

193.96%261.92M

211.38%275.16M

200.25%274.01M

198.18%272.59M

-8.27%89.10M

-39.79%88.37M

-37.52%91.26M

-37.90%91.42M

-32.57%97.14M

-5.34%146.77M

-10.35%146.07M

-9.52%147.21M

-10.25%144.05M

-3.26%155.06M

1.98%162.93M

2.00%162.71M

-1.00%160.51M

-3.83%160.28M

-3.75%159.77M

-3.63%159.52M

-0.74%162.13M

2.20%166.67M

2.07%165.99M

1.96%165.54M

1.97%163.35M

1.97%163.07M

0.19%162.63M

0.19%162.36M

0.62%160.19M

0.54%159.93M

2.26%162.33M

2.15%162.06M

2.31%159.20M

2.22%159.06M

2.13%158.74M

3.71%158.64M

--155.61M

--155.42M

--152.97M

Ganancias retenidas

19.77%1.40B

22.84%1.39B

24.10%1.34B

21.97%1.25B

19.57%1.17B

17.37%1.13B

16.37%1.08B

16.04%1.02B

15.48%976.75M

13.37%961.03M

14.48%926.57M

14.57%881.63M

17.06%845.79M

16.53%847.68M

15.42%809.37M

16.53%769.52M

15.18%722.56M

16.45%727.43M

17.70%701.21M

19.05%660.38M

19.57%627.32M

17.58%624.69M

17.45%595.77M

16.86%554.72M

14.07%524.65M

15.23%531.29M

17.49%507.27M

18.03%474.68M

16.88%459.96M

16.44%461.07M

14.67%431.76M

12.09%402.16M

15.72%393.55M

18.12%395.96M

16.36%376.54M

11.44%358.78M

6.36%340.07M

4.79%335.22M

4.32%323.59M

9.49%321.94M

9.04%319.74M

8.95%319.90M

8.17%310.19M

12.47%294.03M

18.60%293.24M

23.26%293.63M

31.82%286.76M

32.37%261.44M

34.56%247.24M

35.72%238.22M

35.93%217.54M

37.09%197.50M

37.25%183.74M

--175.52M

--160.04M

--144.06M

--133.87M

Reservas de capital

2.02%287.70M

3.88%296.90M

3.61%291.71M

3.08%287.43M

2.66%282.01M

3.61%285.81M

3.21%281.56M

3.64%278.83M

3.35%274.71M

4.58%275.85M

4.20%272.80M

2.53%269.03M

0.88%265.82M

0.71%263.77M

-4.85%261.82M

-4.24%262.39M

-3.34%263.49M

193.97%261.92M

211.39%275.15M

200.26%274.01M

198.19%272.58M

-8.27%89.10M

-39.79%88.36M

-37.52%91.26M

-37.90%91.41M

-32.57%97.13M

-5.34%146.76M

-10.35%146.06M

-9.52%147.21M

-10.25%144.05M

-3.26%155.05M

1.98%162.93M

2.00%162.70M

-1.00%160.50M

-3.83%160.28M

-3.75%159.76M

-3.63%159.52M

-0.74%162.13M

2.20%166.66M

2.07%165.99M

1.96%165.53M

1.97%163.34M

1.97%163.07M

0.19%162.62M

0.19%162.36M

0.62%160.19M

0.54%159.92M

2.26%162.32M

2.15%162.05M

2.31%159.20M

2.22%159.06M

2.13%158.73M

3.71%158.64M

--155.60M

--155.42M

--152.97M

Pérdidas de ganancias que no afectan a las ganancias retenidas

42.04%-2.40M

64.60%-1.50M

-10.15%-2.05M

72.43%-739.00K

-100.92%-4.14M

-437.69%-4.24M

27.46%-1.86M

-137.80%-2.68M

17.72%-2.06M

69.92%-788.00K

19.35%-2.57M

-228.80%-1.13M

-246.41%-2.50M

-475.36%-2.62M

-426.80%-3.18M

-57.34%875.00K

20.58%1.71M

-27.14%698.00K

249.62%974.00K

284.94%2.05M

185.43%1.42M

1160.53%958.00K

-92.60%-651.00K

-544.77%-1.11M

-211.05%-1.66M

108.37%76.00K

-158.58%-338.00K

-145.62%-172.00K

---534.00K

---908.00K

--577.00K

--377.00K

----

Intereses no controladores

----

-100.00%0.00

19.44%43.00K

17.65%40.00K

-96.61%35.00K

-96.40%37.00K

-92.21%36.00K

-88.03%34.00K

-72.48%1.03M

-62.79%1.03M

-90.91%462.00K

-97.58%284.00K

-59.46%3.75M

-51.65%2.76M

14.79%5.08M

305.36%11.72M

353.09%9.24M

368.83%5.71M

379.74%4.43M

330.85%2.89M

362.59%2.04M

461.75%1.22M

1342.19%923.00K

3095.24%671.00K

1436.36%441.00K

757.58%217.00K

223.08%64.00K

140.38%21.00K

-109.76%-33.00K

-103.20%-33.00K

-105.43%-52.00K

-102.46%-52.00K

-81.02%338.00K

-31.77%1.03M

59.67%958.00K

--2.11M

--1.78M

--1.51M

--600.00K

----

Capital total

16.48%1.68B

19.26%1.68B

19.87%1.63B

18.11%1.53B

15.71%1.45B

14.03%1.41B

13.47%1.36B

13.02%1.30B

12.65%1.25B

11.48%1.24B

12.06%1.20B

11.30%1.15B

12.29%1.11B

12.00%1.11B

9.27%1.07B

10.28%1.03B

9.59%987.76M

38.51%990.05M

42.99%977.39M

45.21%936.49M

46.46%901.36M

13.54%714.79M

4.49%683.52M

3.87%644.90M

0.83%615.44M

3.71%629.53M

10.41%654.16M

7.57%620.87M

7.94%610.38M

7.97%606.98M

9.47%592.48M

10.69%577.19M

12.73%565.50M

12.76%562.18M

10.19%541.25M

6.72%521.44M

3.28%501.64M

3.12%498.57M

3.77%491.18M

6.99%488.61M

6.62%485.72M

6.54%483.46M

5.98%473.33M

7.78%456.68M

11.21%455.57M

13.89%453.79M

18.30%446.64M

18.24%423.71M

19.02%409.63M

19.78%398.45M

19.39%377.56M

19.65%358.35M

19.98%344.17M

--332.64M

--316.25M

--299.49M

--286.85M

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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