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Quad/Graphics Inc

QUAD

6.520USD

-0.075-1.14%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

307.74MCap. mercado

11.49P/E TTM



Quad/Graphics Inc

6.520

-0.075-1.14%

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 Quad/Graphics 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

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

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

Efectivo y equivalentes de efectivo

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

Por cobrar

7.91%294.80M

2.49%313.20M

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

-Cuentas y pagarés por cobrar

7.91%294.80M

2.49%313.20M

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

Inventario

-11.64%143.50M

-12.15%177.20M

-12.09%153.40M

-10.63%161.40M

-9.17%162.40M

-13.95%201.70M

-13.01%174.50M

-24.53%180.60M

-31.42%178.80M

-27.48%234.40M

-27.97%200.60M

-3.93%239.30M

15.25%260.70M

34.16%323.20M

65.18%278.50M

53.77%249.10M

32.90%226.20M

10.35%240.90M

-0.53%168.60M

-14.24%162.00M

-19.14%170.20M

-24.36%218.30M

-37.11%169.50M

-33.25%188.90M

-29.97%210.50M

-18.59%288.60M

-7.29%269.50M

5.13%283.00M

21.95%300.60M

15.10%354.50M

9.95%290.70M

0.07%269.20M

-7.12%246.50M

-3.14%308.00M

-2.04%264.40M

-3.52%269.00M

-5.25%265.40M

-8.57%318.00M

-6.74%269.90M

-4.19%278.80M

-2.68%280.10M

-0.09%347.80M

-1.40%289.40M

7.70%291.00M

5.61%287.80M

11.75%348.10M

-3.07%293.50M

-7.31%270.20M

12.19%272.50M

11.53%311.50M

19.92%302.80M

16.27%291.50M

--242.90M

--279.30M

--252.50M

--250.70M

Gastos prepago

-47.05%36.80M

-54.51%32.80M

14.78%42.70M

-33.04%37.70M

74.62%69.50M

72.49%72.10M

-16.40%37.20M

23.74%56.30M

-13.48%39.80M

-1.42%41.80M

-6.51%44.50M

0.89%45.50M

12.20%46.00M

-48.42%42.40M

32.22%47.60M

-11.22%45.10M

-25.05%41.00M

67.76%82.20M

-59.23%36.00M

-23.95%50.80M

-49.82%54.70M

5.60%49.00M

78.02%88.30M

33.07%66.80M

128.03%109.00M

-19.44%46.40M

-27.17%49.60M

-9.39%50.20M

5.99%47.80M

41.52%57.60M

63.31%68.10M

8.84%55.40M

-17.10%45.10M

-18.44%40.70M

-7.33%41.70M

14.13%50.90M

42.41%54.40M

-0.40%49.90M

-7.41%45.00M

-0.45%44.60M

-2.30%38.20M

-9.89%50.10M

-9.67%48.60M

4.67%44.80M

5.11%39.10M

5.10%55.60M

8.91%53.80M

-12.47%42.80M

-50.13%37.20M

-11.83%52.90M

-34.74%49.40M

-48.03%48.90M

--74.60M

--60.00M

--75.70M

--94.10M

Otros activos corrientes

--0.00

----

-99.02%100.00K

-86.30%2.00M

-72.06%3.80M

-24.44%10.20M

-80.48%14.60M

-85.40%14.60M

-84.35%13.60M

-56.73%13.50M

25.50%74.80M

47.71%100.00M

44.35%86.90M

-40.68%31.20M

-18.69%59.60M

-20.73%67.70M

-21.61%60.20M

-25.39%52.60M

1.24%73.30M

-2.73%85.40M

-3.03%76.80M

--70.50M

--72.40M

--87.80M

--79.20M

Total de activos corrientes

0.77%538.40M

-10.56%529.40M

-4.99%492.80M

-7.04%511.10M

-9.09%534.30M

-6.85%591.90M

-9.76%518.70M

-14.37%549.80M

-16.58%587.70M

-18.41%635.40M

-15.77%574.80M

-17.06%642.10M

-12.93%704.50M

4.82%778.80M

8.89%682.40M

22.17%774.20M

19.13%809.10M

-1.08%743.00M

-9.74%626.70M

-30.94%633.70M

-25.44%679.20M

-13.17%751.10M

-17.26%694.30M

7.21%917.60M

-3.77%910.90M

-10.95%865.00M

-4.44%839.10M

-3.41%855.90M

4.19%946.60M

6.97%971.40M

6.38%878.10M

6.08%886.10M

0.65%908.50M

-5.49%908.10M

-4.30%825.40M

-6.58%835.30M

-8.95%902.60M

-14.50%960.90M

-18.77%862.50M

-16.91%894.10M

-12.58%991.30M

-10.07%1.12B

-2.90%1.06B

5.99%1.08B

5.55%1.13B

7.89%1.25B

4.10%1.09B

-7.98%1.02B

8.52%1.07B

14.51%1.16B

8.79%1.05B

8.98%1.10B

--990.00M

--1.01B

--965.50M

--1.01B

Activos no corrientes

Activos fijos netos

-8.47%529.60M

-7.31%551.90M

-17.05%560.00M

-18.25%567.00M

-19.33%578.60M

-19.74%595.40M

-11.58%675.10M

-10.33%693.60M

-8.43%717.20M

-7.31%741.80M

-7.13%763.50M

-7.42%773.50M

-8.15%783.20M

-6.46%800.30M

-9.83%822.10M

-10.10%835.50M

-11.66%852.70M

-17.50%855.60M

-14.35%911.70M

-15.37%929.40M

-14.92%965.20M

-13.41%1.04B

-20.72%1.06B

-19.44%1.10B

-9.78%1.13B

-6.76%1.20B

2.73%1.34B

0.84%1.36B

-8.73%1.26B

-10.01%1.28B

-10.38%1.31B

-9.10%1.35B

-9.36%1.38B

-6.77%1.43B

-7.42%1.46B

-8.30%1.49B

-9.30%1.52B

-13.74%1.53B

-12.64%1.57B

-10.82%1.62B

-9.68%1.68B

-7.62%1.77B

-8.32%1.80B

-5.01%1.82B

-3.64%1.86B

-1.29%1.92B

-0.40%1.97B

-4.89%1.91B

-0.05%1.93B

-2.01%1.95B

-2.41%1.97B

-3.39%2.01B

--1.93B

--1.99B

--2.02B

--2.08B

-Activos fijos

----

-7.06%3.94B

-7.51%3.95B

-13.10%3.96B

-6.93%4.23B

-6.69%4.24B

-7.08%4.27B

-2.68%4.56B

-7.29%4.55B

-7.32%4.55B

-4.16%4.59B

-3.31%4.69B

0.89%4.91B

0.06%4.91B

-2.07%4.79B

-1.95%4.85B

-1.10%4.86B

-0.04%4.90B

0.16%4.89B

1.12%4.94B

0.05%4.92B

-0.18%4.90B

-0.48%4.89B

-2.69%4.89B

-1.80%4.92B

-0.87%4.91B

-1.26%4.91B

0.17%5.02B

-0.15%5.01B

1.43%4.96B

2.77%4.97B

3.27%5.02B

3.47%5.01B

1.26%4.89B

3.12%4.84B

3.45%4.86B

3.83%4.85B

2.11%4.83B

--4.69B

--4.67B

--4.73B

-Depreciación acumulada

----

-6.21%3.11B

-6.30%3.10B

-11.81%3.11B

-4.67%3.32B

-3.93%3.31B

-4.51%3.30B

1.00%3.52B

-2.24%3.49B

-2.65%3.45B

-2.15%3.46B

-2.07%3.49B

0.21%3.56B

-0.24%3.54B

0.54%3.54B

1.33%3.56B

2.80%3.56B

3.90%3.55B

4.45%3.52B

4.72%3.52B

3.58%3.46B

3.83%3.42B

4.09%3.37B

3.35%3.36B

4.30%3.34B

4.90%3.29B

3.76%3.23B

5.01%3.25B

5.13%3.20B

5.58%3.14B

7.00%3.12B

6.31%3.09B

6.13%3.05B

5.66%2.97B

5.33%2.91B

7.45%2.91B

8.61%2.87B

6.45%2.81B

--2.77B

--2.71B

--2.64B

Fondo de comercio y otros activos intangibles

12.84%121.30M

10.55%122.60M

8.49%124.00M

-9.75%106.50M

-13.86%107.50M

-2.97%110.90M

-5.15%114.30M

-6.79%118.00M

-6.38%124.80M

-18.59%114.30M

-18.42%120.50M

-18.11%126.60M

-17.56%133.30M

-16.63%140.40M

-15.74%147.70M

-22.27%154.60M

-22.00%161.70M

-22.15%168.40M

-22.26%175.30M

-15.33%198.90M

-13.70%207.30M

-14.40%216.30M

-17.97%225.50M

-18.27%234.90M

43.66%240.20M

42.61%252.70M

48.92%274.90M

40.47%287.40M

285.25%167.20M

270.71%177.20M

255.00%184.60M

269.31%204.60M

-27.30%43.40M

-26.57%47.80M

-25.39%52.00M

-39.32%55.40M

-45.97%59.70M

-58.08%65.10M

-92.53%69.70M

-89.83%91.30M

-88.05%110.50M

-83.65%155.30M

-3.91%932.50M

-8.77%897.90M

-7.07%924.60M

-1.85%949.70M

-1.63%970.40M

-1.63%984.20M

-0.36%994.90M

-4.65%967.60M

-5.99%986.50M

-6.24%1.00B

--998.50M

--1.01B

--1.05B

--1.07B

Otros activos no actuales

-19.08%63.60M

-29.47%63.90M

7.02%64.00M

-0.64%61.90M

-1.75%78.60M

16.45%90.60M

-23.82%59.80M

-26.45%62.30M

-0.99%80.00M

4.85%77.80M

9.48%78.50M

14.61%84.70M

21.50%80.80M

2.34%74.20M

-1.51%71.70M

1.65%73.90M

-9.40%66.50M

-23.84%72.50M

-37.67%72.80M

-36.84%72.70M

-42.43%73.40M

-24.56%95.20M

33.49%116.80M

24.03%115.10M

35.78%127.50M

29.97%126.20M

-9.70%87.50M

-3.73%92.80M

-21.29%93.90M

6.59%97.10M

3.64%96.90M

7.23%96.40M

41.52%119.30M

22.28%91.10M

27.56%93.50M

38.10%89.90M

28.70%84.30M

14.09%74.50M

12.08%73.30M

-22.32%65.10M

24.05%65.50M

-38.69%65.30M

-46.22%65.40M

-27.32%83.80M

-53.64%52.80M

-7.15%106.50M

6.02%121.60M

4.53%115.30M

1.70%113.90M

18.00%114.70M

19.11%114.70M

1.66%110.30M

--112.00M

--97.20M

--96.30M

--108.50M

Total de activos no actuales

-6.56%714.50M

-7.34%738.40M

-11.92%748.00M

-15.85%735.40M

-17.06%764.70M

-14.67%796.90M

-11.77%849.20M

-11.26%873.90M

-7.55%922.00M

-7.98%933.90M

-7.59%962.50M

-7.44%984.80M

-7.73%997.30M

-7.65%1.01B

-10.40%1.04B

-11.59%1.06B

-13.42%1.08B

-18.61%1.10B

-17.49%1.16B

-17.06%1.20B

-17.11%1.25B

-15.76%1.35B

-17.52%1.41B

-16.96%1.45B

-1.07%1.51B

2.60%1.60B

7.31%1.71B

5.46%1.75B

-1.39%1.52B

-0.44%1.56B

-0.91%1.59B

1.30%1.66B

-7.41%1.54B

-6.23%1.57B

-6.65%1.61B

-8.22%1.64B

-10.17%1.67B

-16.33%1.67B

-38.97%1.72B

-37.19%1.78B

-35.43%1.86B

-33.75%2.00B

-9.38%2.82B

-7.57%2.84B

-7.00%2.87B

-2.31%3.02B

-0.81%3.11B

-3.80%3.07B

-0.56%3.09B

-2.49%3.09B

-3.11%3.14B

-4.28%3.19B

--3.11B

--3.17B

--3.24B

--3.33B

Total de activos

-3.55%1.25B

-8.71%1.27B

-9.29%1.24B

-12.45%1.25B

-13.96%1.30B

-11.50%1.39B

-11.02%1.37B

-12.49%1.42B

-11.29%1.51B

-12.51%1.57B

-10.82%1.54B

-11.49%1.63B

-9.96%1.70B

-2.62%1.79B

-3.64%1.72B

0.05%1.84B

-1.96%1.89B

-12.34%1.84B

-14.93%1.79B

-22.44%1.84B

-20.25%1.93B

-14.85%2.10B

-17.43%2.10B

-9.01%2.37B

-2.11%2.42B

-2.60%2.47B

3.13%2.55B

2.37%2.60B

0.68%2.47B

2.28%2.53B

1.57%2.47B

2.91%2.54B

-4.58%2.45B

-5.96%2.48B

-5.86%2.43B

-7.67%2.47B

-9.74%2.57B

-15.67%2.63B

-33.44%2.58B

-31.61%2.68B

-28.97%2.85B

-26.82%3.12B

-7.69%3.88B

-4.20%3.91B

-3.77%4.01B

0.47%4.27B

0.43%4.20B

-4.87%4.08B

1.63%4.17B

1.63%4.25B

-0.37%4.19B

-1.19%4.29B

--4.10B

--4.18B

--4.20B

--4.35B

Pasivos

Pasivos corrientes

-Otros por pagar

-6.87%191.20M

-15.15%180.40M

19.87%187.00M

-14.25%149.20M

-13.59%205.30M

10.61%212.60M

-9.98%156.00M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

2536.36%174.00M

----

2988.31%237.80M

6859.46%257.50M

-17.50%6.60M

--2.80M

--7.70M

--3.70M

--8.00M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

Gastos acumulados

8.70%2.50M

9.09%2.40M

9.52%2.30M

----

--2.30M

--2.20M

--2.10M

----

11.01%249.10M

----

-2.79%171.00M

-27.80%224.40M

-41.07%166.60M

-33.94%163.30M

-23.39%175.90M

2.57%310.80M

1.95%282.70M

-6.58%247.20M

-7.34%229.60M

3.66%303.00M

-1.91%277.30M

-2.76%264.60M

-12.50%247.80M

-7.70%292.30M

-9.59%282.70M

-7.86%272.10M

-2.18%283.20M

-11.21%316.70M

-12.60%312.70M

-7.78%295.30M

-6.82%289.50M

2.65%356.70M

1.27%357.80M

0.69%320.20M

-3.69%310.70M

-2.96%347.50M

-3.65%353.30M

-8.23%318.00M

3.17%322.60M

2.11%358.10M

4.83%366.70M

3.93%346.50M

-3.28%312.70M

5.00%350.70M

-2.18%349.80M

-2.23%333.40M

-8.93%323.30M

--334.00M

--357.60M

--341.00M

--355.00M

Provisiones corrientes

-66.60%18.00M

-91.13%4.00M

-94.26%700.00K

----

--53.90M

--45.10M

--12.20M

----

Deuda a corto plazo y pasivos por arrendamiento

64.93%47.50M

-52.18%37.30M

-60.50%33.30M

-57.92%31.10M

-81.32%28.80M

-50.26%78.00M

-46.31%84.30M

-52.14%73.90M

149.11%154.20M

192.54%156.80M

208.45%157.00M

-38.95%154.40M

-74.98%61.90M

-79.44%53.60M

-80.45%50.90M

1196.92%252.90M

952.77%247.40M

335.95%260.70M

325.49%260.40M

-60.84%19.50M

-50.73%23.50M

-19.41%59.80M

3.38%61.20M

-13.39%49.80M

-0.63%47.70M

56.54%74.20M

39.95%59.20M

16.87%57.50M

0.84%48.00M

-35.07%47.40M

-43.82%42.30M

-37.56%49.20M

-48.32%47.60M

-25.43%73.00M

-17.43%75.30M

-18.93%78.80M

-7.62%92.10M

-1.11%97.90M

-12.89%91.20M

-2.99%97.20M

3.64%99.70M

-7.82%99.00M

-26.16%104.70M

-27.81%100.20M

-28.53%96.20M

-23.94%107.40M

-3.80%141.80M

7.26%138.80M

8.81%134.60M

26.41%141.20M

35.23%147.40M

23.12%129.40M

--123.70M

--111.70M

--109.00M

--105.10M

-Deuda a corto plazo

----

--100.90M

--98.70M

--95.00M

-Pasivos por arrendamiento a corto plazo

-37.50%500.00K

-12.50%700.00K

-63.64%800.00K

-66.67%800.00K

-68.00%800.00K

-71.43%800.00K

-29.03%2.20M

20.00%2.40M

212.50%2.50M

211.11%2.80M

210.00%3.10M

42.86%2.00M

-55.56%800.00K

-59.09%900.00K

-62.96%1.00M

-48.15%1.40M

-35.71%1.80M

-26.67%2.20M

-18.18%2.70M

-52.63%2.70M

-63.64%2.80M

-63.41%3.00M

-45.90%3.30M

11.76%5.70M

50.98%7.70M

60.78%8.20M

12.96%6.10M

-10.53%5.10M

-8.93%5.10M

-17.74%5.10M

-19.40%5.40M

-20.83%5.70M

-24.32%5.60M

10.71%6.20M

24.07%6.70M

41.18%7.20M

45.10%7.40M

19.15%5.60M

22.73%5.40M

18.60%5.10M

21.43%5.10M

-9.62%4.70M

-42.11%4.40M

-27.12%4.30M

-40.00%4.20M

-30.67%5.20M

-28.97%7.60M

-46.85%5.90M

-32.69%7.00M

-30.56%7.50M

3.88%10.70M

9.90%11.10M

--10.40M

--10.80M

--10.30M

--10.10M

Pasivos diferidos

----

12.69%51.50M

--66.40M

--43.20M

--36.50M

--45.70M

----

Otros pasivos corrientes

-19.29%209.20M

-28.44%184.40M

11.59%187.70M

-14.25%149.20M

9.09%259.20M

34.08%257.70M

-2.94%168.20M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

199.48%174.00M

----

367.19%237.80M

540.55%257.50M

8.19%58.10M

--69.20M

--50.90M

--40.20M

--53.70M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

Total pasivos corrientes

-10.66%624.20M

-22.72%539.50M

-12.67%534.30M

-15.56%533.10M

-11.65%698.70M

-11.10%698.10M

-14.46%611.80M

-16.98%631.30M

-0.58%790.80M

2.44%785.30M

-0.31%715.20M

-17.88%760.40M

-16.89%795.40M

-11.65%766.60M

-13.22%717.40M

47.29%926.00M

40.19%957.10M

24.74%867.70M

25.28%826.70M

-15.12%628.70M

-16.07%682.70M

-15.06%695.60M

-16.78%659.90M

-2.31%740.70M

-4.45%813.40M

7.45%818.90M

11.61%793.00M

5.16%758.20M

14.13%851.30M

4.07%762.10M

5.78%710.50M

6.85%721.00M

-3.71%745.90M

-8.44%732.30M

-8.48%671.70M

-7.23%674.80M

-4.06%774.60M

0.06%799.80M

-2.41%733.90M

-3.91%727.40M

-6.40%807.40M

-7.39%799.30M

-10.60%752.00M

-6.14%757.00M

-2.95%862.60M

-0.06%863.10M

-2.57%841.20M

-3.08%806.50M

18.07%888.80M

14.13%863.60M

18.83%863.40M

12.70%832.10M

--752.80M

--756.70M

--726.60M

--738.30M

Pasivos no corrientes

Provisiones a largo plazo

-74.82%24.30M

-6.79%24.70M

-10.14%24.80M

-13.75%25.10M

-11.71%96.50M

2.32%26.50M

4.55%27.60M

7.38%29.10M

0.55%109.30M

-11.30%25.90M

-12.87%26.40M

-71.41%27.10M

3.62%108.70M

-79.33%29.20M

-79.39%30.30M

-39.04%94.80M

-35.13%104.90M

-16.83%141.30M

-12.81%147.00M

-8.10%155.50M

-11.20%161.70M

-0.99%169.90M

-3.33%168.60M

-7.44%169.20M

-3.70%182.10M

20.59%171.60M

12.81%174.40M

12.01%182.80M

9.05%189.10M

-25.30%142.30M

-22.27%154.60M

-23.13%163.20M

-18.32%173.40M

-22.81%190.50M

-11.21%198.90M

-8.14%212.30M

22.29%212.30M

39.83%246.80M

22.40%224.00M

22.93%231.10M

-16.01%173.60M

49.58%176.50M

36.57%183.00M

26.51%188.00M

27.36%206.70M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

Deuda a largo plazo y pasivos por arrendamiento

-9.21%372.70M

-0.22%488.40M

-9.32%477.60M

-9.46%496.60M

-6.64%410.50M

-3.28%489.50M

-0.92%526.70M

-2.26%548.50M

-25.95%439.70M

-34.09%506.10M

-28.57%531.60M

-12.48%561.20M

-9.30%593.80M

18.70%767.90M

15.47%744.20M

-30.63%641.20M

-31.60%654.70M

-37.04%646.90M

-38.24%644.50M

-23.15%924.30M

-15.21%957.20M

-13.47%1.03B

-8.34%1.04B

2.65%1.20B

27.91%1.13B

16.88%1.19B

14.63%1.14B

20.76%1.17B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-Deuda a largo plazo

-7.51%322.90M

2.36%433.40M

-7.68%420.50M

-7.41%438.80M

-3.70%349.10M

-1.90%423.40M

0.86%455.50M

-1.04%473.90M

-28.46%362.50M

-36.02%431.60M

-29.86%451.60M

-12.59%478.90M

-8.69%506.70M

19.65%674.60M

9.32%643.90M

-37.12%547.90M

-38.53%554.90M

-41.82%563.80M

-40.12%589.00M

-23.42%871.30M

-14.72%902.70M

-11.81%969.10M

-5.78%983.70M

5.89%1.14B

19.93%1.06B

8.17%1.10B

5.12%1.04B

10.74%1.07B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-Pasivos por arrendamiento a largo plazo

-18.89%49.80M

-16.79%55.00M

-19.80%57.10M

-22.52%57.80M

-20.47%61.40M

-11.28%66.10M

-11.00%71.20M

-9.36%74.60M

-11.37%77.20M

-20.15%74.50M

-20.24%80.00M

-11.79%82.30M

-12.73%87.10M

12.27%93.30M

80.72%100.30M

76.04%93.30M

83.12%99.80M

42.29%83.10M

-7.35%55.50M

-18.46%53.00M

-22.59%54.50M

-34.01%58.40M

-36.55%59.90M

-33.13%65.00M

--70.40M

--88.50M

--94.40M

--97.20M

----

Pasivos diferidos

----

--100.00K

----

Beneficios de empleado

-81.29%16.80M

-12.12%17.40M

-11.71%18.10M

-10.95%18.70M

-11.53%89.80M

-10.41%19.80M

-9.29%20.50M

-10.64%21.00M

-2.78%101.50M

-12.65%22.10M

-14.07%22.60M

-73.39%23.50M

5.67%104.40M

-81.31%25.30M

-81.23%26.30M

-40.54%88.30M

-36.05%98.80M

-17.03%135.40M

-13.47%140.10M

-8.56%148.50M

-11.56%154.50M

-2.16%163.20M

-5.87%161.90M

-11.06%162.40M

-6.18%174.70M

19.74%166.80M

13.98%172.00M

14.70%182.60M

10.05%186.20M

-25.59%139.30M

-22.62%150.90M

-23.09%159.20M

-18.46%169.20M

-18.93%187.20M

-10.71%195.00M

-8.00%207.00M

24.25%207.50M

30.82%230.90M

19.34%218.40M

19.68%225.00M

-16.75%167.00M

49.58%176.50M

36.57%183.00M

26.51%188.00M

23.60%200.60M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

Pasivos derivados

57.14%1.10M

----

--700.00K

----

-100.00%0.00

----

-97.40%200.00K

-69.44%4.40M

--6.40M

--7.10M

--7.70M

--14.40M

----

Otros pasivos no corrientes

-5.62%122.60M

-4.83%137.90M

-2.00%137.00M

-12.75%124.60M

-12.58%129.90M

18.77%144.90M

14.31%139.80M

17.34%142.80M

15.37%148.60M

16.63%122.00M

11.89%122.30M

2.01%121.70M

4.12%128.80M

-36.68%104.60M

-35.55%109.30M

-32.41%119.30M

-32.18%123.70M

-20.27%165.20M

-28.74%169.60M

-19.81%176.50M

-17.50%182.40M

0.00%207.20M

12.42%238.00M

-1.61%220.10M

-4.94%221.10M

10.57%207.20M

2.92%211.70M

-0.53%223.70M

3.38%232.60M

-23.91%187.40M

-19.77%205.70M

-17.29%224.90M

-18.06%225.00M

-19.69%246.30M

-9.81%256.40M

-7.11%271.90M

-8.62%274.60M

0.49%306.70M

-9.02%284.30M

-9.72%292.70M

-11.44%300.50M

20.87%305.20M

7.80%312.50M

12.65%324.20M

11.65%339.30M

-41.99%252.50M

-36.24%289.90M

-40.96%287.80M

-38.69%303.90M

-4.43%435.30M

-4.15%454.70M

-3.92%487.50M

--495.70M

--455.50M

--474.40M

--507.40M

Total pasivos no corrientes

-9.14%500.10M

-1.28%631.60M

-8.49%619.50M

-10.98%626.00M

-8.17%550.40M

-0.12%639.80M

1.27%677.00M

-1.24%703.20M

-18.28%599.40M

-27.97%640.60M

-23.00%668.50M

-8.12%712.00M

-7.86%733.50M

7.21%889.40M

4.56%868.20M

-30.53%774.90M

-31.38%796.10M

-33.17%829.60M

-35.55%830.30M

-22.09%1.12B

-14.65%1.16B

-11.85%1.24B

-5.60%1.29B

0.46%1.43B

17.43%1.36B

11.90%1.41B

8.65%1.36B

13.72%1.43B

-2.24%1.16B

-1.62%1.26B

-3.47%1.26B

-6.16%1.25B

-12.55%1.18B

-10.87%1.28B

-10.50%1.30B

-12.95%1.34B

-16.22%1.35B

-23.41%1.44B

-30.87%1.45B

-26.10%1.53B

-18.93%1.62B

-14.22%1.87B

-1.37%2.10B

3.14%2.08B

0.22%1.99B

-1.78%2.18B

-1.76%2.13B

-10.68%2.01B

-5.74%1.99B

7.20%2.22B

0.32%2.17B

-0.00%2.25B

--2.11B

--2.07B

--2.16B

--2.25B

Total pasivos

-9.99%1.12B

-12.47%1.17B

-10.47%1.15B

-13.14%1.16B

-10.15%1.25B

-6.17%1.34B

-6.86%1.29B

-9.37%1.33B

-9.07%1.39B

-13.89%1.43B

-12.73%1.38B

-13.43%1.47B

-12.79%1.53B

-2.43%1.66B

-4.31%1.59B

-2.48%1.70B

-4.87%1.75B

-12.37%1.70B

-14.95%1.66B

-19.71%1.74B

-15.18%1.84B

-13.03%1.94B

-9.71%1.95B

-0.50%2.17B

8.16%2.17B

10.22%2.23B

9.72%2.16B

10.59%2.18B

4.09%2.01B

0.45%2.02B

-0.32%1.97B

-1.79%1.97B

-9.33%1.93B

-10.00%2.01B

-9.82%1.97B

-11.11%2.01B

-12.17%2.13B

-16.39%2.23B

-23.37%2.19B

-20.17%2.26B

-15.15%2.42B

-12.29%2.67B

-3.98%2.86B

0.48%2.83B

-0.76%2.86B

-1.30%3.05B

-1.99%2.97B

-8.63%2.82B

0.52%2.88B

9.05%3.09B

4.98%3.03B

3.13%3.09B

--2.86B

--2.83B

--2.89B

--2.99B

Capital de los accionistas

Capital ordinario

0.40%847.60M

0.42%846.20M

0.42%844.50M

0.35%842.30M

0.01%844.20M

0.02%842.70M

-0.02%841.00M

-0.06%839.40M

0.11%844.10M

0.06%842.50M

0.02%841.20M

-0.01%839.90M

0.30%843.20M

0.30%842.00M

0.38%841.00M

0.37%840.00M

0.74%840.70M

0.90%839.50M

1.01%837.80M

0.58%836.90M

-1.68%834.50M

-1.53%832.00M

-1.38%829.40M

-0.66%832.10M

-1.61%848.80M

-1.68%844.90M

-1.74%841.00M

-1.67%837.60M

0.02%862.70M

-5.04%859.30M

-5.10%855.90M

-5.28%851.80M

-5.61%862.50M

-0.96%904.90M

-1.84%901.90M

-2.03%899.30M

-4.62%913.80M

-4.23%913.70M

-3.91%918.80M

-5.78%917.90M

-1.50%958.10M

-1.47%954.10M

-0.84%956.20M

1.32%974.20M

-1.20%972.70M

-1.05%968.30M

-1.53%964.30M

-1.57%961.50M

-0.25%984.50M

-0.13%978.60M

-0.15%979.30M

-0.07%976.80M

--987.00M

--979.90M

--980.80M

--977.50M

Ganancias retenidas

1.87%-623.20M

1.05%-630.50M

-4.43%-637.00M

-4.71%-633.10M

-10.66%-635.10M

-15.46%-637.20M

-11.07%-610.00M

-11.32%-604.60M

-10.68%-573.90M

-8.26%-551.90M

-4.91%-549.20M

-2.70%-543.10M

1.76%-518.50M

-0.55%-509.80M

-0.42%-523.50M

4.86%-528.80M

6.75%-527.80M

-7.42%-507.00M

-10.07%-521.30M

-23.48%-555.80M

-33.65%-566.00M

-11.56%-472.00M

-68.72%-473.60M

-80.11%-450.10M

-100.33%-423.50M

-141.77%-423.10M

-53.64%-280.70M

-41.67%-249.90M

-29.77%-211.40M

13.45%-175.00M

11.44%-182.70M

10.32%-176.40M

21.08%-162.90M

11.04%-202.20M

7.65%-206.30M

1.65%-196.70M

-9.73%-206.40M

-39.36%-227.30M

-155.34%-223.40M

-143.05%-200.00M

-136.51%-188.10M

-132.29%-163.10M

-18.64%403.70M

-13.16%464.60M

-7.80%515.20M

-1.65%505.10M

-3.82%496.20M

-4.21%535.00M

-4.98%558.80M

-24.61%513.60M

-20.70%515.90M

-18.38%558.50M

--588.10M

--681.30M

--650.60M

--684.30M

Reservas de capital

0.40%846.20M

0.42%844.80M

0.42%843.10M

0.35%840.90M

0.01%842.80M

0.02%841.30M

-0.02%839.60M

-0.06%838.00M

0.11%842.70M

0.06%841.10M

0.02%839.80M

-0.01%838.50M

0.30%841.80M

0.30%840.60M

0.38%839.60M

0.37%838.60M

0.74%839.30M

0.90%838.10M

1.01%836.40M

0.58%835.50M

-1.69%833.10M

-1.53%830.60M

-1.38%828.00M

-0.66%830.70M

-1.61%847.40M

-1.68%843.50M

-1.74%839.60M

-1.67%836.20M

0.02%861.30M

-5.05%857.90M

-5.11%854.50M

-5.29%850.40M

-5.62%861.10M

-0.96%903.50M

-1.84%900.50M

-2.03%897.90M

-4.63%912.40M

-4.24%912.30M

-3.92%917.40M

-5.79%916.50M

-1.50%956.70M

-1.47%952.70M

-0.84%954.80M

1.32%972.80M

-1.20%971.30M

-1.05%966.90M

-1.53%962.90M

-1.57%960.10M

-0.25%983.10M

-0.13%977.20M

-0.15%977.90M

-0.07%975.40M

--985.60M

--978.50M

--979.40M

--976.10M

Menos: Acciones en tesorería

29.64%36.30M

29.39%36.10M

28.16%35.50M

9.41%31.40M

-15.41%28.00M

-7.31%27.90M

11.24%27.70M

35.38%28.70M

40.85%33.10M

28.63%30.10M

71.72%24.90M

45.21%21.20M

57.72%23.50M

72.06%23.40M

6.62%14.50M

10.61%14.60M

13.74%14.90M

4.62%13.60M

5.43%13.60M

3.94%13.20M

-58.41%13.10M

-57.24%13.00M

-57.00%12.90M

-57.53%12.70M

-44.35%31.50M

-46.29%30.40M

-45.45%30.00M

67.04%29.90M

7.20%56.60M

-42.65%56.60M

-42.23%55.00M

-81.62%17.90M

-53.40%52.80M

-20.79%98.70M

-38.42%95.20M

-38.74%97.40M

-41.48%113.30M

-35.71%124.60M

-20.39%154.60M

-26.63%159.00M

-11.52%193.60M

-12.35%193.80M

-12.56%194.20M

-3.04%216.70M

-12.06%218.80M

-11.70%221.10M

-14.77%222.10M

-15.15%223.50M

-10.92%248.80M

-10.41%250.40M

-8.14%260.60M

-7.16%263.40M

--279.30M

--279.50M

--283.70M

Pérdidas de ganancias que no afectan a las ganancias retenidas

54.65%-59.50M

34.57%-82.90M

31.56%-85.00M

22.67%-90.40M

-11.56%-131.20M

-8.20%-126.70M

-9.43%-124.20M

3.47%-116.90M

8.34%-117.60M

31.56%-117.10M

31.09%-113.50M

23.98%-121.10M

20.41%-128.30M

1.78%-171.10M

3.57%-164.70M

9.23%-159.30M

5.90%-161.20M

4.91%-174.20M

9.49%-170.80M

8.02%-175.50M

-2.45%-171.30M

-9.05%-183.20M

-19.20%-188.70M

-22.86%-190.80M

-9.86%-167.20M

-27.27%-168.00M

-18.67%-158.30M

-30.72%-155.30M

-22.35%-152.20M

4.35%-132.00M

5.79%-133.40M

17.79%-118.80M

18.48%-124.40M

14.97%-138.00M

2.61%-141.60M

-0.28%-144.50M

-0.07%-152.60M

-10.86%-162.30M

-4.08%-145.40M

-1.84%-144.10M

-30.79%-152.50M

-369.23%-146.40M

-1813.70%-139.70M

-1838.36%-141.50M

-1982.14%-116.60M

61.15%-31.20M

91.04%-7.30M

88.50%-7.30M

90.73%-5.60M

-143.33%-80.30M

-126.39%-81.50M

-154.00%-63.50M

---60.40M

---33.00M

---36.00M

---25.00M

Intereses no controladores

----

-100.00%0.00

-96.07%700.00K

-96.05%700.00K

-96.02%700.00K

-96.00%700.00K

2.30%17.80M

0.00%17.70M

0.00%17.60M

-5.41%17.50M

-42.00%17.40M

--17.70M

--17.60M

--18.50M

--30.00M

----

100.00%0.00

-100.00%0.00

-533.33%-1.30M

-183.33%-500.00K

-128.57%-200.00K

-75.00%200.00K

--300.00K

--600.00K

--700.00K

--800.00K

Capital total

157.72%128.60M

89.98%96.70M

9.99%87.00M

-2.02%87.40M

-58.24%49.90M

-64.50%50.90M

-48.50%79.10M

-42.27%89.20M

-30.88%119.50M

4.14%143.40M

11.06%153.60M

12.53%154.50M

26.39%172.90M

-4.84%137.70M

4.69%138.30M

47.48%137.30M

61.32%136.80M

-12.04%144.70M

-14.72%132.10M

-52.57%93.10M

-65.29%84.80M

-31.74%164.50M

-60.23%154.90M

-53.25%196.30M

-46.91%244.30M

-53.05%241.00M

-22.61%389.50M

-26.16%419.90M

-11.91%460.20M

10.15%513.30M

9.70%503.30M

23.44%568.70M

18.32%522.40M

16.65%466.00M

16.03%458.80M

11.07%460.70M

4.15%441.50M

-11.38%399.50M

-61.46%395.40M

-61.61%414.80M

-63.22%423.90M

-63.08%450.80M

-16.66%1.03B

-14.62%1.08B

-10.49%1.15B

5.18%1.22B

6.78%1.23B

4.72%1.27B

4.20%1.29B

-13.96%1.16B

-12.15%1.15B

-10.73%1.21B

--1.24B

--1.35B

--1.31B

--1.35B

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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