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Ultragenyx Pharmaceutical Inc

RARE

33.760USD

+0.235+0.70%

Cierre 11/26, 16:00（ET）Cotizaciones retrasadas 15 min

3.26BCap. mercado

PérdidaP/E TTM



Ultragenyx Pharmaceutical Inc

33.760

+0.235+0.70%

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 Ultragenyx Pharmaceutical 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

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

FY2012Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-31.59%425.25M

-36.17%487.58M

19.99%494.44M

5.69%610.02M

40.61%621.61M

38.38%763.82M

-34.52%412.08M

-22.81%577.21M

-50.25%442.09M

1.69%551.98M

5.19%629.35M

1.02%747.76M

20.56%888.67M

-35.82%542.79M

-38.02%598.32M

-38.40%740.20M

-3.71%737.12M

3.98%845.76M

45.55%965.41M

59.09%1.20B

45.24%765.52M

31.56%813.42M

-7.27%663.28M

64.29%755.23M

4.76%527.06M

13.00%618.29M

32.14%715.32M

96.04%459.71M

35.58%503.10M

36.90%547.13M

27.32%541.35M

-38.32%234.49M

-6.40%371.07M

2.00%399.65M

3.24%425.19M

-13.01%380.15M

-11.59%396.43M

20.17%391.80M

20.23%411.86M

133.08%437.00M

122.86%448.38M

112.71%326.03M

107.12%342.57M

251.25%187.49M

216.06%201.19M

1034.84%153.27M

--165.40M

-38.07%53.38M

--63.66M

--13.51M

--86.19M

Efectivo y equivalentes de efectivo

34.45%202.51M

-63.32%176.31M

13.19%127.06M

-18.66%173.73M

107.54%150.62M

371.00%480.69M

30.88%112.25M

60.66%213.58M

-81.47%72.58M

-36.16%102.06M

-44.30%85.77M

-56.78%132.94M

98.27%391.65M

-45.04%159.87M

-59.88%153.99M

-56.89%307.58M

0.03%197.54M

-13.34%290.88M

28.71%383.79M

64.56%713.53M

61.11%197.49M

155.56%335.64M

10.56%298.19M

282.24%433.58M

47.76%122.58M

18.48%131.34M

18.96%269.71M

12.88%113.43M

37.33%82.96M

22.15%110.85M

42.15%226.73M

-37.63%100.49M

-57.54%60.41M

64.80%90.75M

125.40%159.50M

72.19%161.12M

-14.64%142.28M

5.19%55.07M

-60.25%70.76M

284.68%93.57M

212.22%166.69M

199.97%52.35M

221.10%178.04M

227.51%24.32M

782.58%53.39M

29.22%17.45M

--55.45M

-91.38%7.43M

--6.05M

--13.51M

--86.19M

-Inversiones a corto plazo

-52.71%222.74M

9.94%311.28M

22.53%367.38M

19.99%436.30M

27.46%470.99M

-37.07%283.13M

-44.84%299.83M

-40.86%363.63M

-25.65%369.52M

17.50%449.92M

22.34%543.59M

42.12%614.82M

-7.89%497.02M

-30.99%382.93M

-23.60%444.33M

-11.35%432.61M

-5.01%539.58M

16.14%554.88M

59.31%581.61M

51.72%488.01M

40.44%568.03M

-1.88%477.78M

-18.07%365.09M

-7.11%321.65M

-3.73%404.48M

11.61%486.95M

41.63%445.60M

158.40%346.27M

35.24%420.14M

41.24%436.28M

18.42%314.62M

-38.82%134.00M

22.23%310.66M

-8.27%308.90M

-22.11%265.69M

-36.22%219.03M

-9.78%254.15M

23.04%336.73M

107.32%341.09M

110.48%343.43M

90.58%281.70M

101.50%273.68M

49.64%164.53M

255.09%163.16M

156.57%147.81M

--135.82M

--109.95M

--45.95M

--57.61M

----

Por cobrar

18.34%112.54M

14.94%124.46M

-1.61%98.84M

65.93%123.60M

19.38%95.10M

48.69%108.28M

80.38%100.45M

59.01%74.49M

131.82%79.66M

81.57%72.82M

73.12%55.69M

5.43%46.84M

18.16%34.36M

40.63%40.11M

6.76%32.17M

35.91%44.43M

-28.48%29.08M

-9.65%28.52M

-82.47%30.13M

-35.45%32.69M

4.21%40.66M

-9.03%31.57M

482.08%171.88M

297.52%50.64M

326.23%39.02M

99.14%34.70M

704.36%29.53M

146.33%12.74M

--9.15M

--17.43M

--3.67M

--5.17M

----

--38.00K

--57.49M

--0.00

-Cuentas y pagarés por cobrar

20.62%112.54M

17.44%124.46M

-1.41%98.84M

65.96%121.80M

17.71%93.30M

50.28%105.98M

133.20%100.25M

81.46%73.39M

154.34%79.26M

89.54%70.52M

51.54%42.99M

42.25%40.45M

22.78%31.16M

50.51%37.21M

13.33%28.37M

23.12%28.43M

-8.57%25.38M

65.98%24.72M

-14.65%25.03M

-29.69%23.09M

20.07%27.76M

-28.75%14.89M

87.66%29.33M

157.80%32.84M

152.55%23.12M

19.95%20.90M

325.72%15.63M

146.33%12.74M

--9.15M

--17.43M

--3.67M

--5.17M

----

--38.00K

--57.49M

--0.00

-Otros por cobrar

----

63.64%1.80M

350.00%1.80M

0.00%2.30M

-98.43%200.00K

-82.81%1.10M

-87.50%400.00K

-20.69%2.30M

234.21%12.70M

-60.00%6.40M

-13.51%3.20M

-23.68%2.90M

-25.49%3.80M

66.67%16.00M

-71.32%3.70M

-77.21%3.80M

-96.42%5.10M

-46.07%9.60M

-18.87%12.90M

20.82%16.67M

925.54%142.55M

--17.80M

--15.90M

--13.80M

--13.90M

----

Inventario

20.46%52.20M

15.85%46.50M

28.20%46.03M

32.49%45.01M

36.26%43.33M

42.05%40.14M

34.91%35.91M

26.91%33.97M

45.55%31.80M

34.05%28.26M

49.45%26.62M

64.91%26.77M

43.83%21.85M

39.75%21.08M

42.91%17.81M

24.39%16.23M

5.08%15.19M

36.36%15.08M

9.56%12.46M

13.01%13.05M

2.26%14.46M

-18.86%11.06M

3.90%11.38M

63.43%11.55M

154.46%14.14M

307.90%13.63M

429.40%10.95M

833.29%7.07M

--5.56M

--3.34M

--2.07M

--757.00K

----

Gastos prepago

--43.39M

--52.21M

--51.37M

-28.81%31.68M

----

-27.82%44.51M

-35.10%43.65M

-36.01%47.38M

-10.66%52.71M

10.62%61.66M

21.21%67.26M

47.70%74.04M

12.93%59.00M

49.92%55.74M

9.85%55.49M

2.00%50.13M

9.70%52.25M

11.21%37.18M

52.58%50.52M

50.53%49.15M

54.91%47.63M

-21.49%33.44M

-32.46%33.11M

-9.78%32.65M

-9.45%30.74M

48.39%42.59M

152.99%49.02M

83.86%36.19M

76.62%33.95M

42.53%28.70M

2.28%19.38M

10.60%19.68M

12.50%19.22M

54.18%20.14M

53.72%18.94M

88.75%17.80M

148.48%17.09M

120.27%13.06M

122.17%12.32M

90.70%9.43M

62.23%6.88M

220.83%5.93M

86.14%5.55M

220.48%4.95M

--4.24M

624.71%1.85M

--2.98M

--1.54M

--255.00K

Otros activos corrientes

-75.16%9.83M

-82.76%9.04M

-82.16%8.48M

238.94%6.81M

1902.28%39.56M

2989.62%52.40M

2319.91%47.53M

132.95%2.01M

282.21%1.98M

228.05%1.70M

805.07%1.96M

--862.00K

-94.83%517.00K

-97.97%217.00K

-100.00%0.00

1080.64%10.00M

6537.89%10.69M

6637.27%10.85M

426.09%847.00K

-54.13%161.00K

-40.59%161.00K

-75.31%161.00K

-35.24%351.00K

-41.21%271.00K

41.43%652.00K

100.00%542.00K

-67.33%461.00K

-68.89%461.00K

-79.01%271.00K

840.67%1.41M

--1.41M

38.38%1.48M

20.54%1.29M

--150.00K

----

--1.07M

----

Total de activos corrientes

-19.56%643.21M

-25.38%719.79M

17.31%699.15M

11.60%817.12M

33.45%799.61M

37.39%964.64M

-22.23%595.97M

-17.16%732.18M

-40.83%599.19M

3.48%702.14M

8.31%766.34M

3.19%883.90M

19.58%1.01B

-28.54%678.54M

-33.93%707.52M

-33.87%856.60M

-2.88%846.88M

4.80%949.49M

19.75%1.07B

52.21%1.30B

42.14%872.00M

29.54%906.04M

13.65%894.32M

62.91%851.02M

8.11%613.49M

15.66%699.43M

35.30%786.89M

93.77%522.37M

45.17%567.48M

44.06%604.74M

30.78%581.58M

-32.89%269.58M

-6.21%390.90M

2.12%419.79M

3.36%444.69M

-10.78%401.69M

-9.53%416.79M

22.15%411.08M

22.74%430.23M

132.77%450.21M

122.84%460.71M

112.70%336.53M

106.63%350.51M

250.23%193.42M

210.07%206.74M

118.10%158.22M

--169.64M

-36.12%55.23M

--66.67M

--72.54M

--86.44M

Activos no corrientes

Activos fijos netos

-8.25%249.96M

-8.23%255.76M

-8.49%260.91M

-15.43%265.93M

-15.71%272.45M

-9.57%278.71M

-5.22%285.11M

10.07%314.47M

22.73%323.24M

29.16%308.21M

43.40%300.82M

62.15%285.69M

69.08%263.37M

66.65%238.63M

66.38%209.77M

54.49%176.18M

80.35%155.76M

67.65%143.19M

51.13%126.08M

52.71%114.04M

35.83%86.37M

45.56%85.41M

86.55%83.42M

272.52%74.68M

220.70%63.59M

181.30%58.67M

114.69%44.72M

-8.20%20.05M

23.69%19.83M

27.14%20.86M

26.11%20.83M

28.04%21.84M

-12.05%16.03M

-3.81%16.41M

23.10%16.52M

131.32%17.05M

189.99%18.23M

257.38%17.05M

281.84%13.42M

143.09%7.37M

139.79%6.29M

91.11%4.77M

97.75%3.51M

128.91%3.03M

100.38%2.62M

85.37%2.50M

--1.78M

-2.72%1.32M

--1.31M

--1.35M

--1.36M

-Activos fijos

----

163.16%100.66M

----

--38.25M

----

126.76%23.22M

----

126.81%10.24M

----

112.72%4.51M

----

23.73%2.12M

--1.99M

--1.93M

--1.71M

-Depreciación acumulada

----

42.74%25.99M

----

--18.21M

----

115.04%6.16M

----

93.45%2.87M

----

85.82%1.48M

----

125.78%797.00K

--685.00K

--580.00K

--353.00K

Fondo de comercio y otros activos intangibles

3.82%217.35M

4.03%219.14M

5.48%220.93M

5.72%222.72M

3.79%209.35M

3.95%210.65M

2.89%209.45M

3.01%210.68M

-0.54%201.71M

-0.47%202.64M

-0.40%203.58M

16.73%204.51M

15.71%202.81M

16.11%203.60M

16.51%204.40M

-0.19%175.19M

-0.19%175.28M

-0.18%175.36M

1.17%175.44M

1.22%175.52M

1.25%175.60M

1.27%175.68M

-0.05%173.41M

-0.13%173.41M

-0.69%173.43M

-2.09%173.47M

-4.43%173.49M

-6.63%173.63M

--174.64M

--177.18M

--181.53M

--185.95M

----

Otros activos no actuales

7.40%57.86M

11.81%60.12M

4.01%62.37M

85.53%62.68M

93.12%53.87M

103.00%53.77M

169.42%59.97M

100.55%33.78M

52.56%27.90M

25.28%26.49M

4.91%22.26M

-18.06%16.85M

11.36%18.29M

66.91%21.14M

137.63%21.22M

133.30%20.56M

222.45%16.42M

382.22%12.67M

83.65%8.93M

153.87%8.81M

63.68%5.09M

-17.42%2.63M

82.78%4.86M

-1.22%3.47M

-2.75%3.11M

-1.79%3.18M

-24.11%2.66M

3.14%3.51M

1.56%3.20M

-8.53%3.24M

-6.73%3.50M

-12.93%3.41M

-20.13%3.15M

-6.62%3.54M

-18.30%3.76M

43.33%3.91M

139.61%3.94M

122.80%3.79M

153.86%4.60M

79.84%2.73M

4.91%1.65M

-9.13%1.70M

40.03%1.81M

-51.02%1.52M

157.64%1.57M

172.24%1.87M

--1.29M

508.84%3.10M

--609.00K

--688.00K

--509.00K

Total de activos no actuales

-25.92%547.24M

-10.30%586.48M

-13.83%612.77M

-9.55%686.33M

15.62%738.75M

7.33%653.80M

15.24%711.11M

14.71%758.83M

5.47%638.95M

-5.13%609.17M

-8.79%617.07M

-0.64%661.54M

-5.03%605.81M

14.06%642.09M

28.41%676.51M

43.41%665.79M

60.93%637.92M

37.98%562.95M

55.49%526.83M

63.19%464.25M

48.76%396.38M

57.23%408.00M

53.40%338.82M

44.27%284.48M

34.80%266.46M

28.92%259.50M

-6.32%220.87M

-10.84%197.19M

347.77%197.66M

158.89%201.28M

133.12%235.77M

59.19%221.17M

-55.13%44.14M

9.71%77.75M

7.65%101.14M

27.04%138.93M

-30.43%98.38M

994.64%70.87M

1663.99%93.95M

2303.03%109.36M

3275.25%141.42M

48.15%6.47M

73.43%5.33M

2.87%4.55M

118.57%4.19M

114.74%4.37M

--3.07M

136.45%4.42M

--1.92M

--2.04M

--1.87M

Total de activos

-22.62%1.19B

-19.29%1.31B

0.37%1.31B

0.83%1.50B

24.25%1.54B

23.42%1.62B

-5.52%1.31B

-3.52%1.49B

-23.50%1.24B

-0.71%1.31B

-0.05%1.38B

1.51%1.55B

9.00%1.62B

-12.68%1.32B

-13.38%1.38B

-13.48%1.52B

17.06%1.48B

15.10%1.51B

29.57%1.60B

54.96%1.76B

44.14%1.27B

37.03%1.31B

22.36%1.23B

57.80%1.14B

15.00%879.94M

18.97%958.93M

23.30%1.01B

46.62%719.56M

75.88%765.14M

62.00%806.02M

49.75%817.35M

-9.23%490.75M

-15.55%435.05M

3.23%497.54M

4.13%545.82M

-3.39%540.63M

-14.44%515.17M

40.51%481.95M

47.31%524.18M

182.66%559.57M

185.46%602.13M

110.97%343.00M

106.04%355.84M

231.89%197.97M

207.52%210.93M

118.01%162.59M

--172.71M

-32.46%59.65M

--68.59M

--74.58M

--88.32M

Pasivos

Pasivos corrientes

-Otros por pagar

22.36%65.55M

-94.50%2.58M

42.25%60.72M

85.10%54.13M

78.96%53.57M

97.78%46.92M

1108.29%42.69M

--29.24M

--29.93M

--23.72M

--3.53M

----

Gastos acumulados

19.19%220.53M

17.08%180.79M

16.01%173.01M

22.64%240.97M

3.59%185.03M

-7.89%154.42M

3.27%149.13M

-4.00%196.49M

-5.52%178.62M

-1.58%167.66M

14.28%144.40M

40.62%204.68M

72.40%189.05M

87.08%170.35M

52.79%126.36M

34.16%145.56M

37.67%109.66M

26.67%91.06M

22.12%82.70M

30.41%108.49M

14.51%79.65M

21.30%71.89M

38.32%67.72M

33.22%83.19M

18.94%69.56M

6.33%59.26M

-0.68%48.96M

1.67%62.45M

7.75%58.48M

11.18%55.73M

-42.38%49.29M

12.60%61.43M

24.81%54.28M

102.84%50.13M

263.02%85.55M

120.12%54.55M

115.84%43.49M

94.35%24.71M

180.60%23.57M

227.18%24.78M

194.95%20.15M

140.92%12.72M

159.36%8.40M

71.92%7.58M

158.46%6.83M

176.48%5.28M

--3.24M

130.32%4.41M

--2.64M

--1.91M

Deuda a corto plazo y pasivos por arrendamiento

--1.24M

--63.86M

----

23.48%568.00K

----

--460.00K

----

-Pasivos por arrendamiento a corto plazo

----

23.48%568.00K

----

--460.00K

----

Pasivos diferidos

----

-100.00%0.00

-80.56%1.48M

--2.96M

13.42%4.44M

-69.48%5.87M

-87.15%7.61M

-100.00%0.00

-97.03%3.91M

-82.08%19.22M

--59.22M

--102.90M

--131.57M

--107.25M

----

13.50%723.00K

105.57%701.00K

111.89%695.00K

112.38%669.00K

110.23%637.00K

77.60%341.00K

101.23%328.00K

103.23%315.00K

236.67%303.00K

125.88%192.00K

103.75%163.00K

106.67%155.00K

15.38%90.00K

8.97%85.00K

6.67%80.00K

0.00%75.00K

--78.00K

4.00%78.00K

--75.00K

Otros pasivos corrientes

22.36%65.55M

-94.50%2.58M

42.25%60.72M

85.10%54.13M

78.96%53.57M

97.78%46.92M

1108.29%42.69M

1877.15%29.24M

911.90%29.93M

434.69%23.72M

-39.78%3.53M

-80.56%1.48M

--2.96M

13.42%4.44M

-69.48%5.87M

-87.15%7.61M

-100.00%0.00

-97.03%3.91M

-82.08%19.22M

--59.22M

--102.90M

--131.57M

--107.25M

----

13.50%723.00K

105.57%701.00K

111.89%695.00K

112.38%669.00K

110.23%637.00K

77.60%341.00K

101.23%328.00K

103.23%315.00K

236.67%303.00K

125.88%192.00K

103.75%163.00K

106.67%155.00K

15.38%90.00K

8.97%85.00K

6.67%80.00K

0.00%75.00K

--78.00K

4.00%78.00K

--75.00K

Total pasivos corrientes

19.30%340.02M

7.47%293.24M

18.77%291.67M

22.72%344.15M

12.22%285.01M

11.66%272.87M

12.56%245.57M

7.36%280.44M

11.71%253.98M

10.76%244.38M

30.47%218.18M

44.02%261.21M

67.26%227.36M

73.64%220.64M

31.63%167.23M

-4.35%181.37M

-32.43%135.93M

-42.17%127.07M

-35.46%127.04M

83.55%189.61M

122.78%201.19M

192.95%219.73M

194.35%196.86M

38.24%103.30M

35.43%90.31M

13.56%75.01M

16.15%66.88M

5.23%74.72M

3.77%66.68M

5.38%66.05M

-39.08%57.58M

17.85%71.01M

27.42%64.26M

95.96%62.67M

216.36%94.53M

115.84%60.26M

103.90%50.43M

38.80%31.98M

109.79%29.88M

123.04%27.92M

123.38%24.73M

157.65%23.04M

109.12%14.24M

111.40%12.52M

97.43%11.07M

119.73%8.94M

--6.81M

85.73%5.92M

--5.61M

--4.07M

--3.19M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

3220.06%785.43M

3036.16%807.28M

-0.69%27.79M

-1.74%30.04M

-31.54%23.66M

73.40%25.74M

61.36%27.98M

54.31%30.57M

51.13%34.55M

-42.69%14.85M

-38.17%17.34M

-35.02%19.81M

-31.43%22.86M

-27.77%25.90M

-23.70%28.04M

-20.90%30.49M

-9.07%33.34M

-1.23%35.86M

5.13%36.75M

29.55%38.55M

17.50%36.67M

10.13%36.31M

52.10%34.96M

--29.76M

--31.21M

--32.97M

--22.98M

--0.00

-Deuda a largo plazo

--763.74M

--782.75M

----

-Pasivos por arrendamiento a largo plazo

-8.31%21.69M

-4.70%24.53M

-0.69%27.79M

-1.74%30.04M

-31.54%23.66M

73.40%25.74M

61.36%27.98M

54.31%30.57M

51.13%34.55M

-42.69%14.85M

-38.17%17.34M

-35.02%19.81M

-31.43%22.86M

-27.77%25.90M

-23.70%28.04M

-20.90%30.49M

-9.07%33.34M

-1.23%35.86M

5.13%36.75M

29.55%38.55M

17.50%36.67M

10.13%36.31M

52.10%34.96M

--29.76M

--31.21M

--32.97M

--22.98M

----

Pasivos diferidos

----

-100.00%0.00

--0.00

-100.00%0.00

-80.04%1.47M

--471.00K

-100.00%0.00

-84.57%5.87M

--7.35M

----

--3.33M

--38.04M

----

Otros pasivos no corrientes

-97.78%18.78M

-97.97%17.40M

-6.03%811.17M

-4.30%836.91M

-4.56%845.81M

-3.82%857.35M

-3.63%863.20M

-0.65%874.53M

2.32%886.23M

145.76%891.39M

149.49%895.74M

148.48%880.26M

148.49%866.11M

5.43%362.71M

3.74%359.02M

3.28%354.26M

5.29%348.54M

4.54%344.04M

-3.56%346.08M

8.77%343.01M

--331.03M

--329.11M

--358.87M

6526.79%315.37M

-100.00%0.00

-7.03%4.76M

-10.06%4.70M

-10.68%4.84M

-11.54%4.94M

-19.93%5.12M

-40.89%5.23M

-10.85%5.41M

24.75%5.59M

1039.57%6.39M

1295.11%8.85M

787.87%6.07M

837.24%4.48M

11.09%561.00K

18.95%634.00K

22.14%684.00K

162.64%478.00K

-86.05%505.00K

-70.87%533.00K

-50.70%560.00K

--182.00K

359.26%3.62M

--1.83M

--1.14M

--788.00K

Total pasivos no corrientes

-7.26%834.26M

-6.40%854.74M

-5.67%869.01M

-4.08%897.01M

-5.56%899.53M

-2.64%913.15M

-2.49%921.24M

0.37%935.16M

3.27%952.45M

122.29%937.90M

124.74%944.74M

122.66%931.74M

122.13%922.28M

2.11%421.92M

1.02%420.37M

0.70%418.47M

3.54%415.19M

3.63%413.21M

-2.58%416.14M

9.81%415.57M

542.93%401.01M

521.71%398.73M

688.80%427.14M

953.39%378.43M

73.89%62.37M

78.14%64.13M

49.96%54.15M

-0.99%35.92M

586.07%35.87M

564.98%36.00M

546.09%36.11M

467.57%36.28M

-40.89%5.23M

-10.85%5.41M

24.75%5.59M

1039.57%6.39M

1295.11%8.85M

787.87%6.07M

837.24%4.48M

11.09%561.00K

18.95%634.00K

22.14%684.00K

162.64%478.00K

-86.05%505.00K

-70.87%533.00K

-50.70%560.00K

--182.00K

359.26%3.62M

--1.83M

--1.14M

--788.00K

Total pasivos

-0.87%1.17B

-3.21%1.15B

-0.53%1.16B

2.10%1.24B

-1.81%1.18B

0.32%1.19B

0.33%1.17B

1.90%1.22B

4.94%1.21B

84.00%1.18B

97.91%1.16B

98.88%1.19B

108.60%1.15B

18.93%642.55M

8.18%587.61M

-0.88%599.84M

-8.48%551.13M

-12.64%540.27M

-12.95%543.18M

25.63%605.18M

294.42%602.19M

344.48%618.45M

415.57%623.99M

335.37%481.73M

48.88%152.68M

36.34%139.14M

29.18%121.03M

3.12%110.65M

47.58%102.55M

49.88%102.05M

-6.42%93.69M

60.98%107.30M

17.23%69.49M

78.92%68.09M

191.38%100.12M

134.04%66.65M

133.67%59.28M

60.40%38.06M

133.41%34.36M

118.70%28.48M

118.59%25.37M

149.67%23.73M

110.51%14.72M

36.50%13.02M

56.02%11.61M

82.54%9.50M

--6.99M

139.94%9.54M

--7.44M

--5.21M

--3.98M

Capital de los accionistas

Capital ordinario

5.81%4.41B

6.09%4.37B

14.96%4.25B

15.03%4.21B

26.41%4.17B

27.39%4.12B

16.71%3.70B

16.63%3.66B

6.12%3.30B

5.40%3.24B

4.64%3.17B

4.75%3.14B

7.75%3.11B

7.75%3.07B

7.78%3.03B

8.09%3.00B

27.60%2.88B

28.32%2.85B

29.94%2.81B

32.89%2.77B

9.40%2.26B

8.57%2.22B

7.39%2.16B

27.26%2.09B

28.72%2.07B

31.16%2.05B

31.89%2.01B

34.21%1.64B

42.85%1.61B

41.11%1.56B

40.47%1.53B

21.74%1.22B

22.81%1.12B

31.91%1.11B

31.42%1.09B

22.90%1.00B

13.51%915.12M

64.41%837.98M

64.89%827.15M

151.92%816.62M

150.58%806.24M

96.35%509.69M

93.96%501.63M

8103900.00%324.16M

2681116.67%321.75M

2359763.64%259.58M

--258.63M

-63.64%4.00K

--12.00K

--11.00K

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-15.17%-4.40B

-14.44%-4.22B

-15.44%-4.11B

-16.80%-3.96B

-17.12%-3.82B

-18.85%-3.69B

-20.83%-3.56B

-21.81%-3.39B

-24.16%-3.26B

-30.23%-3.10B

-32.30%-2.94B

-34.12%-2.78B

-34.75%-2.63B

-26.94%-2.38B

-26.78%-2.23B

-28.03%-2.07B

-22.29%-1.95B

-23.02%-1.88B

-13.12%-1.76B

-13.02%-1.62B

-19.14%-1.60B

-24.51%-1.53B

-37.71%-1.55B

-39.09%-1.43B

-42.10%-1.34B

-43.39%-1.23B

-40.46%-1.13B

-23.73%-1.03B

-25.50%-942.46M

-27.31%-855.15M

-34.00%-802.42M

-56.95%-832.67M

-63.52%-750.94M

-70.34%-671.71M

-77.47%-598.82M

-86.37%-530.53M

-100.16%-459.25M

-107.32%-394.34M

-110.33%-337.42M

-104.73%-284.66M

-87.60%-229.44M

-78.68%-190.21M

-72.74%-160.42M

-85.79%-139.04M

-115.15%-122.30M

-137.48%-106.45M

---92.87M

-176.58%-74.84M

---56.85M

---44.83M

---27.06M

Reservas de capital

5.81%4.41B

6.09%4.37B

14.96%4.25B

15.03%4.21B

26.41%4.17B

27.39%4.12B

16.71%3.70B

16.63%3.66B

6.12%3.30B

5.40%3.24B

4.64%3.17B

4.75%3.14B

7.75%3.11B

7.75%3.07B

7.78%3.03B

8.09%3.00B

27.60%2.88B

28.32%2.85B

29.94%2.81B

32.89%2.77B

9.40%2.26B

8.57%2.22B

7.39%2.16B

27.27%2.09B

28.72%2.07B

31.16%2.05B

31.89%2.01B

34.21%1.64B

42.85%1.61B

41.11%1.56B

40.47%1.53B

21.74%1.22B

22.82%1.12B

31.91%1.11B

31.42%1.09B

22.90%1.00B

13.51%915.08M

64.41%837.94M

64.90%827.11M

151.93%816.58M

150.60%806.20M

96.36%509.66M

93.97%501.60M

--324.13M

4021325.00%321.71M

--259.56M

--258.60M

-100.00%0.00

--8.00K

--0.00

--8.00K

Menos: Acciones en tesorería

124.78%7.99M

135.38%7.99M

127.07%7.57M

731.71%3.59M

833.07%3.56M

791.08%3.40M

835.96%3.33M

--432.00K

--381.00K

--356.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-8.48%820.00K

75.53%-268.00K

20.88%-341.00K

-199.38%-643.00K

139.93%896.00K

64.65%-1.09M

89.14%-431.00K

109.84%647.00K

78.05%-2.24M

65.25%-3.10M

39.47%-3.97M

-368.16%-6.57M

-19029.63%-10.22M

-3942.24%-8.91M

-11803.57%-6.55M

-303.77%-1.40M

-94.67%54.00K

-81.93%232.00K

103.62%56.00K

568.71%689.00K

1526.76%1.01M

403.53%1.28M

-943.92%-1.54M

76.78%-147.00K

82.68%-71.00K

138.99%255.00K

84.36%-148.00K

88.86%-633.00K

94.46%-410.00K

84.51%-654.00K

-509.52%-946.00K

-727.62%-5.68M

-61800.00%-7.40M

-1775.79%-4.22M

151.09%231.00K

204.26%905.00K

130.77%12.00K

220.57%252.00K

197.87%92.00K

-398.85%-868.00K

66.95%-39.00K

-335.42%-209.00K

-104.35%-94.00K

-1681.82%-174.00K

-742.86%-118.00K

36.84%-48.00K

---46.00K

--11.00K

---14.00K

---76.00K

--0.00

Intereses no controladores

0.00%7.00M

--7.00M

----

Capital total

-95.43%16.16M

-63.40%158.29M

7.83%151.25M

-4.76%262.30M

1015.68%353.83M

235.13%432.42M

-36.38%140.26M

-21.87%275.41M

-93.24%31.71M

-80.97%129.03M

-72.32%220.48M

-61.79%352.49M

-49.79%468.83M

-30.25%678.07M

-24.48%796.42M

-20.08%922.56M

40.15%933.67M

39.76%972.17M

73.12%1.05B

76.57%1.15B

-8.40%666.19M

-15.15%695.59M

-31.30%609.15M

7.37%653.76M

9.76%727.26M

16.45%819.79M

22.53%886.73M

58.80%608.91M

81.26%662.60M

63.92%703.97M

48.15%723.66M

-19.10%383.45M

-19.81%365.56M

-3.25%429.45M

-0.27%488.48M

-10.75%473.97M

-20.96%455.89M

39.03%443.89M

43.59%489.82M

187.16%531.09M

189.36%576.76M

108.57%319.28M

105.85%341.12M

269.09%184.94M

225.94%199.33M

120.67%153.08M

--165.71M

-40.59%50.11M

--61.15M

--69.37M

--84.34M

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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