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Ferrari NV

RACE

367.130USD

-0.830-0.23%

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

86.23BCap. mercado

47.97P/E TTM



Ferrari NV

367.130

-0.830-0.23%

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 Ferrari NV 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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-19.65%1.23B

-0.26%1.34B

28.57%1.77B

55.01%1.75B

46.58%1.54B

20.36%1.34B

-4.68%1.38B

-19.23%1.13B

-23.58%1.05B

-7.90%1.11B

-3.75%1.44B

3.71%1.40B

7.58%1.37B

30.88%1.21B

52.79%1.50B

-1.30%1.35B

7.92%1.28B

-17.12%924.05M

11.31%982.30M

51.33%1.36B

34.83%1.18B

25.86%1.11B

-18.14%882.46M

12.93%901.23M

15.22%876.44M

35.45%885.80M

43.62%1.08B

22.14%798.07M

21.88%760.66M

52.91%653.97M

30.65%750.57M

40.46%653.43M

25.82%624.08M

-29.73%427.67M

-0.23%574.47M

145.53%465.22M

158.35%496.01M

135.81%608.57M

246.43%575.80M

40.33%189.48M

--191.99M

--258.07M

--166.21M

--135.02M

Efectivo y equivalentes de efectivo

-19.21%1.23B

-0.14%1.33B

29.58%1.77B

55.28%1.74B

50.99%1.53B

19.96%1.33B

-5.20%1.37B

-19.22%1.12B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

7.05%1.36B

30.75%1.21B

52.36%1.49B

-1.34%1.34B

8.02%1.27B

-17.04%922.26M

11.36%980.31M

51.72%1.36B

35.26%1.18B

26.15%1.11B

-17.14%880.34M

13.14%897.95M

15.67%871.40M

35.67%881.21M

42.98%1.06B

22.53%793.66M

21.73%753.36M

53.59%649.53M

30.51%743.03M

41.49%647.71M

28.29%618.87M

-27.75%422.89M

1.04%569.33M

150.49%457.78M

153.78%482.39M

127.27%585.29M

244.16%563.44M

36.10%182.75M

--190.08M

--257.53M

--163.72M

--134.28M

-Inversiones a corto plazo

----

-19.04%6.92M

-23.60%8.21M

1.58%5.66M

-76.89%8.35M

145.31%8.54M

207.88%10.74M

-21.22%5.57M

291.75%36.13M

-2.11%3.48M

-51.88%3.49M

265.27%7.07M

317.47%9.22M

99.44%3.56M

263.36%7.25M

33.63%1.94M

-28.30%2.21M

-44.02%1.78M

-5.76%2.00M

-55.85%1.45M

-38.87%3.08M

-30.70%3.19M

-86.41%2.12M

-25.61%3.28M

-30.96%5.04M

3.72%4.60M

106.74%15.58M

-23.00%4.41M

40.17%7.30M

-7.30%4.43M

46.46%7.54M

-23.00%5.73M

-61.77%5.21M

-79.45%4.78M

-58.35%5.15M

10.56%7.44M

613.67%13.62M

4155.76%23.28M

395.59%12.36M

805.25%6.73M

--1.91M

--547.00K

--2.49M

--743.00K

Por cobrar

----

-10.98%1.71B

7.97%2.03B

17.55%2.03B

1.54%1.84B

9.44%1.92B

10.32%1.88B

4.59%1.72B

3.81%1.81B

6.64%1.76B

14.11%1.70B

22.72%1.65B

31.26%1.75B

30.27%1.65B

17.52%1.49B

18.21%1.34B

4.73%1.33B

0.16%1.26B

1.06%1.27B

-6.78%1.14B

-2.48%1.27B

-0.64%1.26B

-0.00%1.26B

0.07%1.22B

11.44%1.30B

20.63%1.27B

28.04%1.26B

24.49%1.22B

17.95%1.17B

3.84%1.05B

-7.17%981.79M

-5.52%978.48M

1.16%990.25M

6.85%1.01B

-19.83%1.06B

-24.57%1.04B

-27.25%978.91M

-29.51%949.54M

-13.77%1.32B

-5.18%1.37B

--1.35B

--1.53B

--1.45B

-Cuentas y pagarés por cobrar

----

-10.71%1.70B

7.79%2.01B

17.42%2.01B

1.56%1.82B

9.04%1.90B

10.79%1.87B

4.91%1.71B

3.93%1.79B

6.56%1.74B

13.85%1.68B

22.83%1.63B

30.63%1.73B

29.79%1.63B

17.12%1.48B

18.25%1.33B

5.04%1.32B

1.41%1.26B

1.74%1.26B

-6.18%1.12B

2.26%1.26B

4.98%1.24B

7.58%1.24B

9.91%1.20B

18.67%1.23B

12.57%1.18B

18.34%1.15B

12.09%1.09B

5.03%1.04B

3.79%1.05B

-7.44%975.40M

-5.99%972.36M

1.80%987.53M

7.75%1.01B

-19.55%1.05B

-22.35%1.03B

-27.30%970.06M

-29.73%939.39M

-14.33%1.31B

-5.40%1.33B

--1.33B

--1.34B

--1.53B

--1.41B

-Otros por cobrar

----

-17.19%16.36M

----

--19.76M

Inventario

----

-8.77%986.64M

10.21%1.09B

14.73%1.09B

14.92%1.03B

20.33%1.08B

30.03%992.96M

40.59%948.51M

38.69%897.57M

39.84%898.76M

32.94%763.64M

24.80%674.66M

26.08%647.18M

20.48%642.70M

18.42%574.44M

17.36%540.58M

12.02%513.30M

17.82%533.44M

20.08%485.10M

9.66%460.62M

17.24%458.24M

12.93%452.77M

1.42%403.98M

7.41%420.05M

1.67%390.85M

-5.58%400.94M

-6.50%398.34M

-0.69%391.06M

5.64%384.44M

11.65%424.64M

18.82%426.05M

21.53%393.76M

23.92%363.91M

20.81%380.33M

19.65%358.56M

9.67%324.00M

-2.66%293.67M

-10.67%314.81M

-20.45%299.69M

-0.19%295.44M

--301.69M

--352.43M

--376.74M

--296.00M

Gastos prepago

----

40.79%19.98M

----

--14.19M

Otros activos corrientes

----

-8.12%185.90M

1.87%207.47M

5.79%137.76M

21.18%166.49M

5.61%202.33M

4.38%203.66M

-14.99%130.23M

8.82%137.39M

26.15%191.59M

33.97%195.11M

25.33%153.18M

34.32%126.25M

54.04%151.87M

46.15%145.64M

59.83%122.22M

-0.93%93.99M

3.36%98.60M

-17.83%99.65M

-17.62%76.47M

-11.96%94.88M

-12.31%95.39M

29.85%121.28M

44.38%92.83M

45.79%107.77M

36.39%108.78M

19.09%93.40M

41.49%64.30M

-4.68%73.92M

-8.02%79.75M

-3.54%78.43M

-15.43%45.44M

0.05%77.55M

20.48%86.71M

15.21%81.30M

-61.63%53.73M

-93.97%77.51M

-93.91%71.97M

-93.33%70.57M

-85.16%140.04M

--1.28B

--1.18B

--1.06B

--943.36M

Total de activos corrientes

----

-5.44%4.34B

17.59%5.29B

25.94%5.02B

16.73%4.62B

13.30%4.59B

7.46%4.50B

0.85%3.99B

0.06%3.96B

9.43%4.05B

11.77%4.19B

17.50%3.95B

22.88%3.95B

30.75%3.70B

31.53%3.75B

9.36%3.36B

5.91%3.22B

-3.87%2.83B

6.09%2.85B

16.46%3.08B

13.37%3.04B

10.16%2.95B

-5.06%2.69B

6.61%2.64B

11.99%2.68B

20.61%2.67B

26.08%2.83B

19.04%2.48B

15.45%2.39B

15.01%2.22B

8.09%2.24B

10.26%2.08B

-11.17%2.07B

-21.24%1.93B

-8.78%2.08B

-6.55%1.89B

-25.44%2.33B

-22.17%2.45B

-27.32%2.28B

-29.00%2.02B

--3.13B

--3.14B

--3.13B

--2.84B

Activos no corrientes

Activos fijos netos

----

0.70%1.72B

17.70%1.92B

16.10%1.83B

18.51%1.77B

17.74%1.71B

13.19%1.63B

8.05%1.58B

8.47%1.49B

8.33%1.45B

7.60%1.44B

7.73%1.46B

6.21%1.37B

7.60%1.34B

8.19%1.34B

10.32%1.35B

11.45%1.29B

9.25%1.25B

8.67%1.24B

14.68%1.23B

16.62%1.16B

16.67%1.14B

21.70%1.14B

25.76%1.07B

28.24%996.12M

30.16%977.18M

27.20%936.77M

19.75%850.55M

13.60%776.78M

11.01%750.75M

9.14%736.44M

6.12%710.26M

6.77%683.80M

7.04%676.28M

8.70%674.78M

6.89%669.28M

7.33%640.47M

7.32%631.77M

4.95%620.76M

7.00%626.13M

--596.72M

--588.70M

--591.46M

--585.18M

-Activos fijos

----

10.98%2.80B

12.60%891.04M

10.26%824.61M

8.75%771.91M

--2.52B

--791.32M

--747.86M

--709.81M

----

7.07%2.21B

----

--2.07B

-Depreciación acumulada

----

7.54%1.94B

6.26%114.26M

3.18%73.85M

1.26%35.47M

--1.81B

--107.52M

--71.58M

--35.03M

----

7.10%1.59B

----

--1.48B

Fondo de comercio y otros activos intangibles

----

-7.21%2.10B

6.48%2.37B

5.71%2.33B

5.89%2.29B

5.05%2.26B

5.04%2.22B

5.37%2.20B

6.24%2.17B

7.43%2.16B

8.11%2.12B

8.80%2.09B

7.95%2.04B

8.66%2.01B

8.82%1.96B

9.00%1.92B

10.54%1.89B

10.24%1.85B

9.41%1.80B

8.71%1.76B

9.25%1.71B

10.12%1.68B

12.23%1.64B

13.43%1.62B

15.57%1.56B

17.15%1.52B

16.43%1.46B

16.75%1.43B

72.33%1.35B

65.39%1.30B

60.15%1.26B

7.55%1.23B

-30.62%785.18M

-30.25%785.18M

-29.36%785.18M

4.07%1.14B

5.50%1.13B

5.22%1.13B

4.40%1.11B

4.04%1.09B

--1.07B

--1.06B

--1.05B

Otros activos no actuales

----

-15.64%213.66M

11.35%247.08M

8.84%236.79M

9.27%234.44M

12.25%253.28M

5.29%221.89M

6.97%217.55M

7.15%214.54M

5.62%225.64M

8.97%210.74M

20.52%203.38M

22.82%200.23M

33.63%213.64M

25.27%193.40M

10.86%168.76M

197.23%163.02M

168.85%159.87M

151.73%154.38M

106.59%152.22M

-13.40%54.85M

-15.78%59.47M

-7.82%61.33M

21.30%73.68M

6.40%63.33M

-13.18%70.61M

-28.50%66.53M

-35.44%60.74M

-45.82%59.52M

-30.17%81.33M

-30.72%93.05M

-21.17%94.09M

8.36%109.86M

12.83%116.47M

25.21%134.31M

-2.66%119.36M

-23.49%101.39M

-30.58%103.23M

-36.60%107.27M

9.76%122.62M

--132.51M

--148.71M

--169.19M

--111.72M

Total de activos no actuales

----

-4.30%4.11B

11.41%4.62B

10.13%4.48B

11.00%4.37B

10.26%4.30B

8.19%4.15B

6.61%4.07B

7.21%3.94B

7.76%3.90B

8.01%3.83B

8.96%3.81B

8.17%3.67B

9.69%3.62B

9.65%3.55B

9.84%3.50B

14.48%3.40B

13.23%3.30B

12.29%3.24B

13.58%3.19B

11.49%2.97B

11.88%2.91B

15.20%2.88B

18.14%2.81B

19.73%2.66B

20.42%2.60B

18.18%2.50B

15.26%2.37B

38.14%2.22B

34.59%2.16B

30.45%2.12B

4.99%2.06B

-14.71%1.61B

-14.25%1.61B

-12.42%1.62B

5.74%1.96B

3.92%1.89B

0.98%1.87B

-1.07%1.85B

3.27%1.86B

--1.81B

--1.86B

--1.87B

--1.80B

Total de activos

----

-4.89%8.45B

14.62%9.91B

17.96%9.50B

13.87%8.99B

11.81%8.89B

7.81%8.65B

3.68%8.05B

3.51%7.89B

8.60%7.95B

9.94%8.02B

13.15%7.77B

15.33%7.63B

19.42%7.32B

19.90%7.30B

9.60%6.86B

10.14%6.61B

4.63%6.13B

9.30%6.09B

14.98%6.26B

12.43%6.00B

11.01%5.86B

4.45%5.57B

12.26%5.45B

15.72%5.34B

20.52%5.28B

22.25%5.33B

17.16%4.85B

13.29%4.61B

12.18%4.38B

7.53%4.36B

7.57%4.14B

-3.46%4.07B

-9.66%3.90B

-1.77%4.06B

-0.67%3.85B

-14.67%4.22B

-13.58%4.32B

-17.50%4.13B

-16.50%3.88B

--4.94B

--5.00B

--4.64B

Pasivos

Pasivos corrientes

-Otros por pagar

----

-11.41%23.06M

4.24%34.49M

10.35%28.53M

9.92%26.06M

8.76%26.02M

13.19%33.09M

-2.42%25.86M

0.14%23.71M

-1.06%23.93M

-5.16%29.23M

7.45%26.50M

9.84%23.68M

16.27%24.18M

45.88%30.82M

6.01%24.66M

10.34%21.55M

8.01%20.80M

-23.56%21.13M

14.39%23.26M

-17.27%19.54M

9.68%19.26M

30.53%27.64M

11.67%20.33M

48.08%23.61M

15.93%17.56M

29.28%21.17M

-11.40%18.21M

-72.72%15.95M

-78.20%15.15M

-71.13%16.38M

10.74%20.55M

364.43%58.45M

407.28%69.48M

392.49%56.73M

-2.06%18.56M

4.19%12.59M

4.53%13.70M

4.19%11.52M

43.01%18.95M

--12.08M

--13.10M

--11.05M

--13.25M

Gastos acumulados

----

-17.83%113.70M

-13.67%116.54M

-1.21%143.42M

-5.21%146.39M

-2.49%138.36M

-6.13%135.00M

-5.92%145.19M

7.09%154.44M

-3.14%141.90M

0.46%143.81M

14.74%154.32M

25.62%144.21M

40.01%146.49M

30.75%143.15M

43.21%134.50M

31.43%114.79M

9.95%104.63M

-21.24%109.48M

-17.79%93.92M

-37.63%87.34M

-29.94%95.16M

12.26%139.00M

6.92%114.24M

10.14%140.04M

6.42%135.83M

8.53%123.82M

-7.51%106.84M

-1.56%127.15M

7.96%127.63M

31.90%114.08M

17.57%115.51M

5.15%129.16M

11.39%118.21M

-12.84%86.49M

4.90%98.25M

22.44%122.84M

8.01%106.13M

-7.17%99.23M

-18.09%93.66M

--100.33M

--98.25M

--106.90M

--114.34M

Deuda a corto plazo y pasivos por arrendamiento

----

--491.32M

Pasivos diferidos

----

18.28%526.76M

36.69%601.75M

13.47%335.52M

3.95%409.01M

5.65%445.37M

10.48%440.22M

9.37%295.68M

13.56%393.46M

12.00%421.57M

8.53%398.48M

5.52%270.35M

-8.75%346.47M

3.54%376.41M

-1.41%367.15M

-5.40%256.21M

0.31%379.72M

-5.90%363.53M

-1.81%372.40M

-1.67%270.83M

12.52%378.54M

10.09%386.33M

9.43%379.25M

1.33%275.44M

-0.43%336.43M

-2.64%350.94M

3.35%346.56M

-0.86%271.82M

-1.36%337.88M

0.30%360.44M

-6.09%335.31M

0.41%274.19M

-10.79%342.53M

-5.90%359.36M

-4.29%357.04M

1.72%273.07M

22.89%383.97M

21.19%381.90M

20.30%373.06M

14.46%268.45M

--312.46M

--315.13M

--310.10M

--234.54M

Otros pasivos corrientes

----

14.69%1.12B

25.66%1.27B

9.57%917.83M

3.72%909.27M

8.34%973.00M

15.25%1.01B

11.98%837.64M

12.78%876.63M

16.41%898.07M

20.83%874.34M

43.42%748.02M

24.21%777.30M

29.62%771.49M

17.72%723.60M

-4.74%521.56M

-4.71%625.80M

-9.99%595.17M

-9.93%614.67M

-15.07%547.53M

-4.98%656.76M

0.74%661.26M

7.06%682.44M

48.06%644.67M

52.79%691.21M

34.29%656.40M

30.13%637.43M

-5.76%435.42M

-15.36%452.40M

-11.79%488.81M

-10.91%489.84M

-11.42%462.03M

-6.59%534.48M

3.22%554.15M

16.48%549.85M

8.27%521.60M

34.43%572.16M

15.24%536.89M

-4.76%472.07M

2.91%481.77M

--425.62M

--465.90M

--495.68M

--468.13M

Total pasivos corrientes

----

-3.96%2.08B

9.09%2.42B

2.10%2.04B

2.07%2.07B

4.38%2.17B

9.74%2.22B

7.45%2.00B

12.16%2.03B

14.63%2.08B

9.58%2.02B

18.96%1.86B

15.78%1.81B

22.39%1.81B

26.02%1.85B

14.27%1.57B

11.37%1.56B

6.91%1.48B

-2.02%1.47B

-7.20%1.37B

-4.44%1.40B

-7.83%1.38B

5.09%1.50B

22.76%1.48B

25.16%1.47B

17.67%1.50B

8.40%1.42B

-0.87%1.20B

-9.96%1.17B

-3.57%1.28B

-4.29%1.31B

-4.87%1.21B

-9.37%1.30B

-3.94%1.32B

11.86%1.37B

5.64%1.28B

19.81%1.43B

4.11%1.38B

-7.14%1.23B

-29.72%1.21B

--1.20B

--1.32B

--1.72B

Pasivos no corrientes

Provisiones a largo plazo

----

-7.74%242.91M

10.81%333.74M

9.68%340.36M

5.03%301.55M

4.26%263.28M

4.56%301.18M

6.46%310.32M

5.13%287.10M

5.54%252.52M

16.49%288.05M

15.64%291.50M

13.76%273.09M

17.76%239.27M

12.23%247.28M

17.07%252.07M

13.36%240.07M

-4.44%203.19M

-1.58%220.34M

-15.12%215.32M

-11.01%211.77M

-2.37%212.63M

-6.14%223.87M

-5.73%253.69M

-10.42%237.98M

-15.72%217.79M

-11.26%238.50M

-4.42%269.11M

-14.49%265.65M

-13.11%258.42M

-9.24%268.77M

-8.07%281.55M

21.09%310.65M

25.79%297.40M

32.34%296.14M

39.07%306.25M

18.68%256.54M

8.95%236.42M

6.60%223.78M

4.08%220.22M

--216.16M

--216.99M

--209.93M

--211.59M

Deuda a largo plazo y pasivos por arrendamiento

-15.68%2.50B

-12.77%2.62B

23.03%3.08B

34.17%3.23B

20.46%2.96B

14.91%3.00B

-5.13%2.51B

-12.72%2.40B

-13.50%2.46B

-3.36%2.61B

1.72%2.64B

7.02%2.75B

12.33%2.84B

17.60%2.70B

16.87%2.60B

-3.33%2.57B

-5.22%2.53B

-14.48%2.30B

7.32%2.22B

31.20%2.66B

30.61%2.67B

35.49%2.69B

3.42%2.07B

5.30%2.03B

8.39%2.05B

7.10%1.98B

9.80%2.00B

6.70%1.93B

4.96%1.89B

5.61%1.85B

-2.55%1.82B

-2.27%1.81B

-18.22%1.80B

-29.33%1.75B

-23.43%1.87B

-18.24%1.85B

279.68%2.20B

338.14%2.48B

291.74%2.44B

11859.74%2.26B

--579.15M

--566.68M

--623.43M

--18.90M

-Deuda a largo plazo

-15.68%2.50B

-12.77%2.62B

23.03%3.08B

34.17%3.23B

20.46%2.96B

14.91%3.00B

-5.13%2.51B

-12.72%2.40B

-13.50%2.46B

-3.36%2.61B

1.72%2.64B

7.02%2.75B

12.33%2.84B

17.60%2.70B

16.87%2.60B

-3.33%2.57B

-5.22%2.53B

-14.48%2.30B

7.32%2.22B

31.20%2.66B

30.61%2.67B

35.49%2.69B

3.42%2.07B

5.30%2.03B

8.39%2.05B

7.10%1.98B

9.80%2.00B

6.70%1.93B

4.96%1.89B

5.61%1.85B

-2.55%1.82B

-2.27%1.81B

-18.22%1.80B

-29.33%1.75B

-23.43%1.87B

-18.24%1.85B

279.68%2.20B

338.14%2.48B

291.74%2.44B

11859.74%2.26B

--579.15M

--566.68M

--623.43M

--18.90M

Beneficios de empleado

----

-8.29%71.45M

9.33%121.90M

9.02%134.15M

-0.30%101.28M

13.58%77.92M

9.23%111.50M

11.04%123.05M

8.78%101.58M

7.34%68.60M

11.52%102.08M

9.49%110.81M

12.14%93.37M

11.03%63.91M

38.06%91.53M

68.71%101.20M

52.69%83.26M

2.90%57.56M

1.92%66.30M

-31.92%59.98M

-29.07%54.53M

18.56%55.93M

4.54%65.05M

1.78%88.12M

-7.82%76.88M

-36.72%47.18M

-26.99%62.23M

2.87%86.58M

-15.41%83.41M

-12.89%74.55M

-2.41%85.22M

-7.54%84.16M

5.63%98.60M

4.99%85.59M

9.36%87.33M

16.14%91.02M

25.31%93.35M

5.19%81.52M

0.63%79.86M

2.03%78.37M

--74.49M

--77.50M

--79.36M

--76.81M

Pasivos derivados

----

-93.13%1.62M

-17.77%17.73M

357.15%61.89M

-72.13%10.65M

25.37%23.55M

227.78%21.56M

-32.28%13.54M

-64.24%38.23M

-73.53%18.78M

-82.39%6.58M

-45.25%19.99M

283.51%106.90M

375.18%70.96M

127.18%37.34M

1606.54%36.52M

389.86%27.87M

170.33%14.93M

-20.20%16.44M

-85.53%2.14M

-81.26%5.69M

-56.69%5.52M

-18.79%20.60M

30.41%14.79M

263.32%30.37M

43.63%12.75M

651.72%25.36M

685.46%11.34M

371.67%8.36M

1679.56%8.88M

-85.61%3.37M

-96.36%1.44M

-91.42%1.77M

-98.82%499.00K

-53.19%23.44M

-61.64%39.64M

-82.70%20.66M

-74.57%42.17M

-80.93%50.08M

-0.73%103.33M

--119.42M

--165.83M

--262.60M

--104.09M

Otros pasivos no corrientes

----

-10.42%299.31M

9.03%409.24M

9.95%385.33M

1.38%341.95M

7.85%334.14M

8.32%375.35M

2.72%350.47M

8.14%337.29M

1.05%309.83M

9.33%346.53M

5.70%341.19M

12.39%311.90M

24.28%306.60M

18.13%316.95M

23.51%322.78M

16.13%277.52M

-4.39%246.69M

-5.12%268.30M

-11.35%261.34M

-14.32%238.96M

-3.04%258.02M

-3.00%282.78M

-6.89%294.79M

-9.22%278.91M

-12.04%266.11M

-7.11%291.54M

-2.39%316.60M

-1.10%307.24M

1.72%302.52M

5.98%313.85M

-5.35%324.36M

-1.38%310.65M

1.93%297.40M

1.87%296.14M

14.39%342.68M

-2.09%315.01M

-9.54%291.77M

-3.07%290.71M

0.03%299.58M

--321.72M

--322.54M

--299.91M

--299.50M

Total pasivos no corrientes

----

-9.67%3.27B

24.42%3.92B

31.27%3.91B

18.24%3.58B

15.07%3.62B

-1.37%3.15B

-9.74%2.98B

-11.29%3.03B

-3.18%3.14B

2.49%3.19B

6.94%3.30B

13.97%3.41B

18.56%3.24B

16.51%3.11B

-0.53%3.09B

-2.92%2.99B

-12.50%2.74B

5.32%2.67B

24.99%3.10B

24.28%3.08B

30.72%3.13B

4.55%2.54B

8.16%2.48B

12.08%2.48B

10.02%2.39B

12.87%2.43B

7.06%2.29B

4.23%2.21B

5.31%2.17B

-2.41%2.15B

-4.48%2.14B

-16.76%2.12B

-27.10%2.07B

-21.54%2.20B

-16.50%2.24B

145.30%2.55B

162.84%2.83B

132.23%2.81B

504.95%2.69B

--1.04B

--1.08B

--1.21B

--444.11M

Total pasivos

----

-7.53%5.35B

18.08%6.34B

19.54%5.95B

11.76%5.64B

10.82%5.78B

2.94%5.37B

-3.54%4.98B

-3.18%5.05B

3.20%5.22B

5.13%5.21B

10.99%5.16B

14.59%5.22B

19.90%5.06B

19.88%4.96B

4.01%4.65B

1.55%4.55B

-6.54%4.22B

2.60%4.14B

12.98%4.47B

13.62%4.48B

15.85%4.51B

4.75%4.03B

13.18%3.96B

16.60%3.95B

12.85%3.89B

11.18%3.85B

4.19%3.50B

-1.16%3.38B

1.84%3.45B

-3.13%3.46B

-4.62%3.36B

-14.10%3.42B

-19.52%3.39B

-11.39%3.57B

-9.63%3.52B

78.13%3.99B

75.34%4.21B

59.47%4.03B

80.06%3.89B

--2.24B

--2.40B

--2.53B

--2.16B

Capital de los accionistas

Capital ordinario

----

-12.40%2.25M

0.00%2.57M

2.76%2.57M

0.00%2.50M

-33.72%2.50M

--2.50M

0.00%3.78M

--3.78M

----

--3.78M

Ganancias retenidas

----

-1.77%2.99B

9.27%3.51B

17.53%3.52B

18.28%3.28B

15.71%3.05B

18.85%3.21B

19.75%2.99B

16.94%2.77B

18.32%2.63B

17.61%2.70B

14.02%2.50B

16.11%2.37B

17.89%2.22B

19.81%2.30B

26.05%2.19B

38.69%2.04B

45.46%1.89B

28.58%1.92B

19.73%1.74B

7.90%1.47B

-3.59%1.30B

2.83%1.49B

10.10%1.45B

13.94%1.36B

49.99%1.35B

67.37%1.45B

76.79%1.32B

97.22%1.20B

93.57%897.16M

95.37%867.37M

146.86%746.34M

219.05%607.16M

498.48%463.49M

565.55%443.96M

2593.08%302.34M

-93.04%190.30M

-97.07%77.44M

-97.41%66.71M

-100.48%-12.13M

--2.73B

--2.64B

--2.57B

--2.50B

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

110.40%108.84M

-4.83%54.84M

-79.79%13.12M

-7.11%55.61M

-42.92%51.73M

-38.89%57.62M

-28.31%64.89M

106.17%59.87M

192.79%90.63M

215.70%94.28M

732.53%90.51M

152.58%29.04M

55.30%30.95M

39.20%29.86M

-74.85%10.87M

-73.05%11.50M

-50.99%19.93M

-37.54%21.45M

66.30%43.23M

114.19%42.66M

42.42%40.67M

77.94%34.35M

-2.78%26.00M

-23.74%19.92M

16.69%28.56M

-20.56%19.30M

-10.37%26.74M

-27.85%26.12M

-44.56%24.47M

-16.75%24.30M

48.02%29.83M

-0.01%36.20M

68.45%44.15M

47.90%29.19M

220.16%20.16M

204.81%36.20M

143.54%26.21M

117.96%19.73M

55.59%-16.77M

---34.54M

---60.19M

---109.86M

---37.77M

Intereses no controladores

----

-31.39%4.83M

-13.59%5.04M

-4.54%9.29M

-13.14%7.71M

2.22%7.04M

-3.22%5.84M

1.08%9.73M

7.51%8.88M

7.34%6.88M

26.02%6.03M

74.52%9.63M

63.99%8.26M

67.09%6.41M

-3.33%4.79M

37.33%5.52M

36.99%5.04M

-37.72%3.84M

-14.55%4.95M

-33.01%4.02M

-50.93%3.68M

-2.93%6.16M

-24.63%5.79M

17.22%6.00M

56.32%7.49M

58.03%6.35M

94.93%7.69M

-2.68%5.12M

19.02%4.79M

-18.32%4.02M

-25.88%3.94M

9.31%5.26M

-13.32%4.03M

16.32%4.92M

-7.43%5.32M

-15.91%4.81M

-11.05%4.65M

-65.22%4.23M

-54.40%5.75M

-34.22%5.72M

--5.22M

--12.16M

--12.60M

--8.70M

Capital total

----

0.02%3.11B

8.97%3.57B

15.39%3.54B

17.63%3.34B

13.71%3.11B

16.84%3.28B

17.99%3.07B

17.96%2.84B

20.65%2.73B

20.14%2.81B

17.68%2.60B

16.97%2.41B

18.35%2.26B

19.94%2.34B

23.60%2.21B

35.48%2.06B

42.08%1.91B

26.89%1.95B

20.30%1.79B

9.09%1.52B

-2.63%1.35B

3.66%1.54B

9.86%1.49B

13.28%1.39B

49.01%1.38B

64.93%1.48B

72.70%1.35B

89.39%1.23B

80.20%928.15M

86.73%898.11M

137.70%783.94M

178.14%649.89M

366.60%515.06M

407.94%480.97M

1799.76%329.81M

-91.37%233.65M

-95.75%110.38M

-96.17%94.69M

-100.78%-19.40M

--2.71B

--2.60B

--2.47B

--2.48B

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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