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RBC Bearings Inc

RBC

548.950USD

-12.710-2.26%

Cierre 03/26, 16:00（ET）Cotizaciones retrasadas 15 min

12.04BCap. mercado

64.07P/E TTM



RBC Bearings Inc

548.950

-12.710-2.26%

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 RBC Bearings 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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

77.56%107.60M

2.36%91.20M

73.05%132.90M

-42.05%36.80M

-15.36%60.60M

57.42%89.10M

35.45%76.80M

-2.91%63.50M

-12.72%71.60M

-36.04%56.60M

-52.59%56.70M

-64.24%65.40M

-67.89%82.04M

-93.44%88.50M

-59.61%119.59M

-24.23%182.86M

26.66%255.50M

710.70%1.35B

106.17%296.09M

133.73%241.34M

234.39%201.73M

357.04%166.35M

339.02%143.62M

245.52%103.25M

-26.16%60.33M

-39.70%36.40M

-41.22%32.71M

-44.83%29.88M

86.43%81.70M

40.76%60.37M

22.42%55.66M

39.15%54.16M

11.02%43.82M

14.48%42.88M

22.01%45.46M

-0.73%38.92M

-11.11%39.47M

-15.01%37.46M

-39.47%37.26M

-68.75%39.21M

-62.76%44.40M

-59.73%44.08M

-41.11%61.56M

1.48%125.45M

0.82%119.24M

-2.57%109.45M

-18.40%104.54M

6.78%123.63M

4.52%118.28M

12.33%112.34M

40.90%128.11M

68.72%115.78M

89.52%113.17M

102.23%100.01M

77.50%90.92M

--68.62M

--59.71M

--49.45M

--51.22M

Efectivo y equivalentes de efectivo

77.56%107.60M

2.36%91.20M

73.05%132.90M

-42.05%36.80M

-15.36%60.60M

57.42%89.10M

35.45%76.80M

-2.91%63.50M

-12.72%71.60M

-36.04%56.60M

-52.59%56.70M

-64.24%65.40M

-67.89%82.04M

-93.44%88.50M

-31.96%119.59M

21.03%182.86M

102.47%255.50M

710.70%1.35B

22.39%175.77M

46.32%151.09M

109.18%126.19M

357.04%166.35M

339.02%143.62M

245.52%103.25M

-26.16%60.33M

-39.70%36.40M

-41.22%32.71M

-44.83%29.88M

86.43%81.70M

40.76%60.37M

22.42%55.66M

39.15%54.16M

11.02%43.82M

14.48%42.88M

22.01%45.46M

-0.73%38.92M

-11.11%39.47M

-15.01%37.46M

-39.47%37.26M

-68.75%39.21M

-62.76%44.40M

-59.73%44.08M

-39.74%61.56M

3.50%125.45M

2.80%119.24M

-0.69%109.45M

-18.98%102.15M

5.88%121.21M

3.60%115.99M

11.11%110.20M

38.67%126.08M

66.83%114.48M

87.49%111.95M

100.55%99.18M

78.37%90.92M

--68.62M

--59.71M

--49.45M

--50.97M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--120.32M

--90.25M

--75.54M

----

-100.00%0.00

17.56%2.38M

86.36%2.42M

88.93%2.29M

158.40%2.14M

--2.03M

--1.30M

--1.21M

--827.00K

----

--0.00

--250.00K

Por cobrar

16.60%306.90M

15.82%305.30M

13.29%297.60M

19.88%314.20M

11.57%263.20M

5.15%263.60M

2.18%262.70M

7.37%262.10M

7.45%235.90M

3.92%250.70M

7.19%257.10M

-2.89%244.10M

7.47%219.55M

107.26%241.23M

114.25%239.86M

116.59%251.37M

88.11%204.28M

3.29%116.39M

-2.67%111.95M

-10.03%116.06M

-10.87%108.60M

-13.07%112.68M

-11.58%115.03M

-1.33%129.00M

4.43%121.85M

8.45%129.62M

11.94%130.09M

11.84%130.74M

6.14%116.67M

8.96%119.52M

3.17%116.21M

6.55%116.89M

11.81%109.92M

5.53%109.69M

10.97%112.64M

7.18%109.70M

8.83%98.31M

7.01%103.94M

-0.44%101.51M

33.53%102.35M

35.67%90.33M

34.90%97.13M

39.52%101.96M

1.33%76.65M

-1.06%66.58M

-0.07%72.00M

5.03%73.08M

9.72%75.64M

8.84%67.30M

3.69%72.05M

0.30%69.58M

-4.98%68.94M

-1.69%61.83M

3.35%69.49M

7.06%69.37M

--72.56M

--62.89M

--67.24M

--64.80M

-Cuentas y pagarés por cobrar

11.60%285.80M

9.32%279.20M

14.84%292.50M

20.53%307.60M

11.44%256.10M

4.42%255.40M

1.15%254.70M

6.51%255.20M

7.11%229.80M

3.41%244.60M

7.15%251.80M

-3.19%239.60M

7.38%214.54M

115.71%236.53M

122.20%234.99M

124.03%247.49M

87.58%199.78M

1.45%109.65M

-6.56%105.76M

-14.36%110.47M

-12.59%106.51M

-16.62%108.08M

-12.99%113.18M

-1.33%129.00M

4.43%121.85M

8.45%129.62M

11.94%130.09M

11.84%130.74M

6.14%116.67M

8.96%119.52M

3.17%116.21M

6.55%116.89M

11.81%109.92M

5.53%109.69M

10.97%112.64M

7.18%109.70M

8.83%98.31M

7.01%103.94M

-0.44%101.51M

33.53%102.35M

35.67%90.33M

34.90%97.13M

39.52%101.96M

1.33%76.65M

-1.06%66.58M

-0.07%72.00M

5.03%73.08M

9.72%75.64M

8.84%67.30M

3.69%72.05M

0.30%69.58M

-4.98%68.94M

-1.69%61.83M

3.35%69.49M

7.06%69.37M

--72.56M

--62.89M

--67.24M

--64.80M

-Otros por cobrar

197.18%21.10M

218.29%26.10M

-36.25%5.10M

-4.35%6.60M

16.39%7.10M

34.43%8.20M

50.94%8.00M

53.33%6.90M

21.73%6.10M

29.59%6.10M

8.72%5.30M

15.92%4.50M

11.38%5.01M

-30.19%4.71M

-21.32%4.88M

-30.48%3.88M

114.85%4.50M

46.46%6.74M

235.83%6.20M

--5.58M

--2.09M

--4.60M

--1.84M

----

Inventario

18.97%781.50M

18.87%768.70M

7.04%679.70M

5.09%654.50M

4.34%656.90M

5.15%646.70M

5.25%635.00M

6.06%622.80M

9.00%629.60M

10.25%615.00M

11.30%603.30M

13.77%587.20M

13.22%577.63M

50.45%557.80M

46.56%542.05M

41.74%516.14M

37.11%510.18M

-0.22%370.75M

-0.31%369.85M

-0.91%364.15M

2.75%372.10M

4.96%371.55M

8.19%371.01M

9.70%367.49M

9.91%362.14M

9.18%354.00M

10.16%342.92M

9.43%335.00M

8.74%329.50M

9.08%324.24M

6.45%311.31M

5.71%306.12M

5.44%303.01M

3.51%297.26M

2.85%292.44M

3.23%289.59M

4.68%287.37M

9.24%287.17M

11.28%284.34M

36.08%280.54M

33.78%274.52M

31.88%262.88M

26.89%255.52M

4.11%206.16M

3.41%205.20M

3.19%199.33M

11.47%201.36M

13.42%198.02M

14.95%198.43M

15.55%193.18M

11.85%180.65M

9.94%174.59M

6.80%172.63M

7.71%167.18M

7.43%161.52M

--158.81M

--161.64M

--155.21M

--150.35M

Gastos prepago

9.73%24.80M

23.25%28.10M

26.90%25.00M

27.49%21.80M

11.88%22.60M

43.40%22.80M

7.07%19.70M

3.01%17.10M

-10.46%20.20M

-33.75%15.90M

26.19%18.40M

39.90%16.60M

30.60%22.56M

-0.54%24.00M

77.23%14.58M

78.06%11.87M

74.37%17.27M

131.28%24.13M

-10.54%8.23M

-45.65%6.66M

-4.95%9.91M

-25.15%10.43M

5.47%9.20M

60.06%12.26M

-0.01%10.42M

7.48%13.94M

14.33%8.72M

18.35%7.66M

-21.65%10.42M

61.57%12.97M

-10.57%7.63M

-33.56%6.47M

10.19%13.30M

-9.11%8.03M

6.55%8.53M

42.01%9.74M

43.84%12.07M

-5.09%8.83M

-2.62%8.00M

48.25%6.86M

-19.81%8.39M

-9.88%9.31M

43.45%8.22M

-39.46%4.63M

-4.47%10.47M

127.95%10.33M

48.23%5.73M

75.71%7.64M

25.45%10.96M

-43.00%4.53M

31.33%3.87M

43.13%4.35M

133.12%8.73M

166.09%7.95M

15.82%2.94M

--3.04M

--3.75M

--2.99M

--2.54M

Otros activos corrientes

--0.00

----

-100.00%0.00

-9.48%10.81M

-9.41%11.34M

-8.62%11.46M

-0.94%12.49M

43.22%11.94M

13.60%12.51M

17.14%12.54M

27.85%12.61M

-14.18%8.34M

3.69%11.02M

-4.03%10.71M

-12.49%9.86M

-8.76%9.71M

2.09%10.62M

10.90%11.16M

--11.27M

--10.65M

--10.41M

--10.06M

Total de activos corrientes

21.68%1.22B

16.74%1.19B

14.18%1.14B

6.40%1.03B

4.81%1.00B

8.95%1.02B

6.27%994.20M

5.72%965.50M

6.16%957.30M

2.93%938.20M

2.12%935.50M

-5.09%913.30M

-8.66%901.77M

-50.99%911.53M

16.53%916.08M

32.14%962.24M

42.59%987.24M

181.37%1.86B

23.05%786.12M

18.99%728.20M

24.81%692.34M

23.80%661.01M

24.18%638.85M

21.60%612.01M

3.06%554.74M

3.26%533.95M

4.82%514.44M

4.06%503.28M

14.51%538.29M

12.94%517.09M

6.91%490.80M

7.97%483.65M

7.51%470.06M

4.68%457.86M

6.48%459.06M

4.43%447.96M

2.05%437.23M

2.98%437.41M

-1.73%431.11M

0.84%428.96M

3.64%428.46M

5.23%424.73M

10.44%438.72M

1.88%425.38M

2.51%413.43M

2.67%403.62M

1.11%397.25M

11.79%417.55M

10.17%403.29M

10.66%393.11M

16.97%392.91M

18.84%373.52M

22.58%366.07M

24.52%355.25M

20.41%335.91M

--314.30M

--298.64M

--285.29M

--278.97M

Activos no corrientes

Activos fijos netos

17.72%475.70M

13.26%464.80M

3.73%422.90M

3.78%417.60M

-0.81%404.10M

0.20%410.40M

-1.19%407.70M

-3.43%402.40M

-2.48%407.40M

-2.84%409.60M

-3.73%412.60M

-3.38%416.70M

-4.83%417.78M

77.65%421.55M

77.88%428.60M

76.80%431.27M

75.89%438.98M

-2.76%237.29M

-3.10%240.95M

-1.96%243.93M

-1.05%249.58M

-1.80%244.03M

2.90%248.66M

19.68%248.80M

24.82%252.24M

25.86%248.50M

26.09%241.64M

7.99%207.90M

6.18%202.08M

5.76%197.45M

3.11%191.64M

4.84%192.51M

5.06%190.31M

1.04%186.70M

0.57%185.85M

-0.61%183.63M

-1.57%181.14M

0.37%184.78M

-0.28%184.80M

30.42%184.74M

32.55%184.03M

32.76%184.10M

35.32%185.31M

3.28%141.65M

3.77%138.84M

8.98%138.68M

15.42%136.94M

18.12%137.15M

16.79%133.79M

29.52%127.25M

23.65%118.64M

24.36%116.12M

27.28%114.56M

9.96%98.25M

9.85%95.95M

--93.37M

--90.01M

--89.35M

--87.35M

-Activos fijos

----

14.91%261.08M

----

11.58%227.19M

----

--203.61M

----

-Depreciación acumulada

----

11.57%123.92M

----

0.76%111.07M

----

--110.23M

----

Fondo de comercio y otros activos intangibles

5.30%3.38B

5.07%3.40B

-1.94%3.19B

-2.13%3.20B

-2.28%3.21B

-2.00%3.24B

-1.71%3.25B

-1.68%3.27B

-1.49%3.29B

-1.67%3.30B

-2.09%3.31B

-2.66%3.32B

-2.16%3.34B

683.21%3.36B

682.36%3.38B

690.31%3.41B

682.85%3.41B

-1.86%428.71M

-1.56%431.69M

-1.95%431.94M

-1.23%435.79M

-1.29%436.82M

5.53%438.51M

5.62%440.52M

5.28%441.24M

-1.27%442.53M

-7.65%415.55M

-7.70%417.07M

-7.69%419.11M

-1.73%448.23M

-2.82%449.99M

-2.79%451.89M

-2.80%454.05M

-2.88%456.11M

-1.89%463.06M

-2.04%464.84M

-1.90%467.14M

-1.84%469.63M

-0.05%471.97M

755.48%474.51M

753.02%476.17M

751.14%478.45M

716.60%472.23M

-4.48%55.47M

-3.66%55.82M

2.53%56.21M

27.10%57.83M

26.59%58.07M

27.18%57.95M

20.00%54.83M

-0.53%45.50M

-0.48%45.87M

-1.50%45.56M

-1.58%45.69M

-1.83%45.74M

--46.09M

--46.25M

--46.42M

--46.59M

Otros activos no actuales

36.36%61.50M

18.75%53.20M

-0.22%44.40M

-2.05%43.00M

9.47%45.10M

5.66%44.80M

4.71%44.50M

16.45%43.90M

16.32%41.20M

16.90%42.40M

18.12%42.50M

-1.55%37.70M

-4.89%35.42M

-13.47%36.27M

13.00%35.98M

26.82%38.29M

27.82%37.24M

61.09%41.92M

37.33%31.84M

46.69%30.20M

19.92%29.14M

20.61%26.02M

14.18%23.19M

7.66%20.58M

57.33%24.30M

30.53%21.57M

30.68%20.31M

30.06%19.12M

4.85%15.44M

18.29%16.53M

23.07%15.54M

18.37%14.70M

20.76%14.73M

19.51%13.97M

17.42%12.63M

20.60%12.42M

19.22%12.20M

27.52%11.69M

9.51%10.75M

7.57%10.30M

11.67%10.23M

8.14%9.17M

15.62%9.82M

16.39%9.57M

14.61%9.16M

13.45%8.48M

23.93%8.49M

18.65%8.22M

-71.21%7.99M

-72.51%7.47M

-73.93%6.85M

-73.76%6.93M

388.75%27.77M

408.80%27.18M

370.37%26.29M

--26.42M

--5.68M

--5.34M

--5.59M

Total de activos no actuales

7.06%3.92B

6.15%3.92B

-1.29%3.65B

-1.49%3.66B

-1.99%3.66B

-1.68%3.69B

-1.58%3.70B

-1.69%3.71B

-1.43%3.74B

-1.63%3.75B

-2.08%3.76B

-2.73%3.78B

-2.49%3.79B

438.98%3.82B

445.36%3.84B

449.98%3.88B

442.51%3.89B

0.15%707.92M

-0.83%704.48M

-0.54%706.06M

-0.16%716.64M

-0.81%706.87M

4.85%710.36M

10.22%709.91M

12.75%717.78M

7.61%712.61M

3.09%677.49M

-2.28%644.09M

-3.41%636.63M

0.82%662.21M

-0.66%657.16M

-0.27%659.10M

-0.21%659.09M

-1.40%656.79M

-0.90%661.54M

-1.29%660.89M

-1.49%660.48M

-0.84%666.11M

0.03%667.53M

223.94%669.55M

228.93%670.43M

230.30%671.73M

228.33%667.36M

1.59%206.69M

2.05%203.82M

7.29%203.37M

18.87%203.26M

20.44%203.45M

6.31%199.73M

10.77%189.55M

1.79%170.99M

1.83%168.92M

32.37%187.88M

21.27%171.13M

20.39%167.98M

--165.88M

--141.94M

--141.12M

--139.53M

Total de activos

10.20%5.14B

8.45%5.11B

1.98%4.79B

0.14%4.69B

-0.61%4.67B

0.45%4.71B

-0.02%4.70B

-0.25%4.68B

0.03%4.69B

-0.75%4.69B

-1.27%4.70B

-3.20%4.69B

-3.74%4.69B

84.09%4.73B

219.20%4.76B

237.83%4.85B

246.00%4.88B

87.72%2.57B

10.48%1.49B

8.50%1.43B

10.72%1.41B

9.73%1.37B

13.19%1.35B

15.21%1.32B

8.31%1.27B

5.70%1.25B

3.83%1.19B

0.40%1.15B

4.05%1.17B

5.80%1.18B

2.44%1.15B

3.06%1.14B

2.86%1.13B

1.01%1.11B

2.00%1.12B

0.94%1.11B

-0.11%1.10B

0.64%1.10B

-0.67%1.10B

73.79%1.10B

78.03%1.10B

80.64%1.10B

84.19%1.11B

1.78%632.07M

2.36%617.25M

4.17%606.99M

6.49%600.51M

14.48%620.99M

13.21%603.02M

15.30%582.67M

16.70%563.90M

18.05%542.44M

20.91%532.68M

18.51%505.33M

15.46%483.22M

--459.52M

--440.58M

--426.41M

--418.51M

Pasivos

Pasivos corrientes

-Otros por pagar

53.10%17.30M

10.62%12.50M

-6.31%10.40M

-39.47%6.90M

-30.25%11.30M

--11.30M

-12.60%11.10M

--11.40M

--16.20M

----

--12.70M

----

---476.00K

----

-43.64%3.79M

----

--6.73M

----

Gastos acumulados

18.96%128.00M

18.00%125.20M

-2.97%104.60M

4.59%109.40M

4.57%107.60M

-3.55%106.10M

18.20%107.80M

-21.23%104.60M

-13.30%102.90M

-12.12%110.00M

-33.77%91.20M

5.65%132.80M

1.33%118.69M

190.93%125.17M

328.98%137.70M

373.15%125.70M

324.80%117.13M

50.62%43.02M

7.25%32.10M

-34.53%26.57M

-22.08%27.57M

-17.38%28.57M

-30.09%29.93M

1.27%40.58M

-10.82%35.39M

-17.26%34.57M

6.37%42.81M

-1.73%40.07M

0.40%39.68M

-1.98%41.78M

-17.17%40.25M

-8.43%40.78M

-3.70%39.52M

18.99%42.63M

14.03%48.60M

5.44%44.53M

40.55%41.04M

18.18%35.82M

23.06%42.62M

203.12%42.23M

38.57%29.20M

40.86%30.31M

52.44%34.63M

44.43%13.93M

10.68%21.07M

4.67%21.52M

-13.55%22.72M

6.60%9.65M

6.28%19.04M

15.15%20.56M

14.36%26.28M

-50.01%9.05M

-8.20%17.91M

-9.67%17.85M

4.46%22.98M

--18.10M

--19.52M

--19.77M

--22.00M

Deuda a corto plazo y pasivos por arrendamiento

3772.37%294.30M

-1.30%7.60M

-20.62%7.70M

-20.00%7.60M

7.04%7.60M

10.00%7.70M

40.58%9.70M

533.33%9.50M

359.84%7.10M

362.96%7.00M

352.46%6.90M

-2.79%1.50M

-97.57%1.54M

202.40%1.51M

201.98%1.52M

-40.93%1.54M

936.71%63.52M

-92.46%500.00K

-92.22%505.00K

-59.37%2.61M

-7.85%6.13M

-48.07%6.63M

1263.24%6.49M

1276.66%6.43M

1305.71%6.65M

2594.94%12.77M

1.28%476.00K

-97.57%467.00K

-97.37%473.00K

-97.17%474.00K

-96.96%470.00K

35.35%19.24M

38.74%17.98M

42.61%16.73M

47.79%15.48M

35.55%14.21M

48.57%12.96M

34.43%11.73M

19.79%10.48M

750.45%10.49M

613.67%8.72M

603.63%8.72M

588.20%8.75M

-3.22%1.23M

-3.93%1.22M

-1.74%1.24M

2.33%1.27M

2.74%1.27M

-6.47%1.27M

34.26%1.26M

25.20%1.24M

19.12%1.24M

23.19%1.36M

-17.11%940.00K

-13.51%992.00K

--1.04M

--1.10M

--1.13M

--1.15M

-Pasivos por arrendamiento a corto plazo

-3.39%5.70M

-1.69%5.80M

0.00%5.90M

3.51%5.90M

7.27%5.90M

9.26%5.90M

11.32%5.90M

--5.70M

--5.50M

--5.40M

--5.30M

----

Pasivos diferidos

155.51%58.00M

181.27%70.60M

19.67%36.50M

45.33%32.70M

1.34%22.70M

23.04%25.10M

32.03%30.50M

9.22%22.50M

28.19%22.40M

-8.99%20.40M

9.95%23.10M

5.34%20.60M

24.48%17.47M

45.85%22.41M

43.66%21.01M

15.05%19.56M

59.29%14.04M

94.46%15.37M

137.13%14.62M

--17.00M

--8.81M

--7.90M

--6.17M

----

Otros pasivos corrientes

121.47%75.30M

128.30%83.10M

12.74%46.90M

16.81%39.60M

-11.92%34.00M

78.43%36.40M

16.20%41.60M

64.56%33.90M

120.90%38.60M

-8.99%20.40M

70.40%35.80M

5.34%20.60M

24.48%17.47M

45.85%22.41M

43.66%21.01M

15.05%19.56M

59.29%14.04M

94.46%15.37M

137.13%14.62M

--17.00M

--8.81M

--7.90M

1395.59%6.17M

----

---476.00K

----

-43.64%3.79M

----

--6.73M

----

Total pasivos corrientes

124.26%656.40M

27.63%375.10M

3.33%341.30M

7.14%315.30M

0.38%292.70M

1.94%293.90M

4.53%330.30M

-4.85%294.30M

3.16%291.60M

-5.86%288.30M

-4.36%316.00M

-1.33%309.30M

-17.60%282.67M

172.73%306.25M

245.97%330.40M

255.24%313.46M

288.00%343.04M

26.87%112.29M

-4.77%95.50M

-14.96%88.24M

-10.70%88.41M

-14.82%88.51M

0.44%100.29M

15.12%103.75M

18.42%99.00M

14.81%103.90M

17.78%99.85M

-14.33%90.13M

-17.34%83.60M

-7.55%90.50M

-16.55%84.78M

12.95%105.20M

10.91%101.14M

17.87%97.90M

18.71%101.60M

5.46%93.14M

25.46%91.19M

9.10%83.06M

3.21%85.59M

110.19%88.32M

60.66%72.68M

64.35%76.13M

74.60%82.93M

-1.87%42.02M

-3.85%45.24M

-2.77%46.32M

-6.90%47.49M

-8.05%42.82M

8.75%47.05M

10.46%47.64M

4.04%51.01M

6.16%46.57M

-6.27%43.26M

-4.20%43.13M

6.88%49.03M

--43.86M

--46.16M

--45.02M

--45.88M

Pasivos no corrientes

Provisiones a largo plazo

----

-16.92%6.85M

----

--8.25M

----

Deuda a largo plazo y pasivos por arrendamiento

-27.66%751.50M

-1.94%1.12B

-17.63%964.10M

-20.82%968.70M

-20.01%1.04B

-16.09%1.14B

-15.07%1.17B

-14.29%1.22B

-13.25%1.30B

-12.65%1.36B

-13.85%1.38B

-17.18%1.43B

-15.03%1.50B

4238.17%1.56B

3961.16%1.60B

3864.11%1.72B

3754.07%1.76B

-5.42%35.86M

-5.06%39.39M

8.75%43.48M

16.79%45.71M

-20.53%37.92M

-12.33%41.49M

-7.41%39.98M

-65.69%39.14M

-61.52%47.71M

-67.09%47.33M

-71.98%43.18M

-36.62%114.08M

-39.07%123.98M

-35.33%143.82M

-39.70%154.12M

-36.18%179.98M

-36.07%203.50M

-33.29%222.38M

-27.64%255.59M

-25.05%281.99M

-19.12%318.33M

-20.39%333.33M

4334.53%353.21M

4663.30%376.25M

4622.50%393.57M

4558.94%418.70M

-13.17%7.96M

-15.91%7.90M

-9.61%8.33M

0.07%8.99M

1.25%9.17M

-1.55%9.39M

--9.22M

--8.98M

--9.06M

--9.54M

--0.00

-Deuda a largo plazo

-29.82%701.60M

-2.76%1.07B

-18.96%913.80M

-22.70%918.40M

-20.83%999.70M

-16.81%1.10B

-16.06%1.13B

-14.74%1.19B

-13.66%1.26B

-13.07%1.32B

-14.10%1.34B

-17.39%1.39B

-15.30%1.46B

21301.86%1.52B

15158.12%1.56B

12399.43%1.69B

11919.59%1.73B

-48.36%7.11M

-38.39%10.25M

-18.62%13.49M

-11.10%14.37M

-44.97%13.76M

-36.67%16.64M

-61.59%16.58M

-85.83%16.16M

-79.83%25.00M

-81.74%26.27M

-71.98%43.18M

-36.62%114.08M

-39.07%123.98M

-35.33%143.82M

-39.70%154.12M

-36.18%179.98M

-36.07%203.50M

-33.29%222.38M

-27.64%255.59M

-25.05%281.99M

-19.12%318.33M

-20.39%333.33M

4334.53%353.21M

4663.30%376.25M

4622.50%393.57M

4558.94%418.70M

-13.17%7.96M

-15.91%7.90M

-9.61%8.33M

0.07%8.99M

1.25%9.17M

-1.55%9.39M

--9.22M

--8.98M

--9.06M

--9.54M

--0.00

-Pasivos por arrendamiento a largo plazo

27.62%49.90M

20.49%48.80M

17.25%50.30M

42.49%50.30M

8.91%39.10M

9.46%40.50M

22.92%42.90M

4.13%35.30M

3.95%35.90M

5.39%37.00M

-2.86%34.90M

-7.58%33.90M

-1.54%34.53M

22.09%35.11M

23.29%35.93M

22.34%36.68M

11.90%35.08M

19.02%28.76M

17.24%29.14M

28.15%29.98M

36.40%31.35M

6.39%24.16M

18.04%24.86M

--23.40M

--22.98M

--22.71M

--21.06M

----

Pasivos diferidos

361.78%88.20M

308.40%53.50M

-30.69%7.00M

-39.20%12.10M

-5.91%19.10M

-41.52%13.10M

-52.80%10.10M

0.51%19.90M

13.92%20.30M

140.99%22.40M

99.40%21.40M

90.37%19.80M

120.75%17.82M

4.03%9.29M

11.30%10.73M

177.06%10.40M

128.86%8.07M

169.13%8.94M

467.18%9.64M

--3.75M

--3.53M

--3.32M

--1.70M

----

Beneficios de empleado

----

-16.92%6.85M

----

--8.25M

----

Otros pasivos no corrientes

63.17%202.50M

35.59%164.20M

3.32%115.30M

-10.26%112.00M

0.89%124.10M

-0.49%121.10M

-9.27%111.60M

1.71%124.80M

-4.07%123.00M

4.91%121.70M

3.68%123.00M

1.90%122.70M

0.63%128.22M

86.07%116.01M

87.20%118.64M

117.28%120.41M

151.51%127.41M

28.14%62.35M

39.69%63.37M

27.05%55.42M

13.47%50.66M

16.21%48.65M

15.16%45.37M

12.91%43.62M

28.62%44.65M

12.20%41.87M

2.13%39.39M

4.04%38.63M

-10.22%34.71M

16.96%37.32M

24.94%38.57M

19.61%37.13M

19.59%38.66M

-0.55%31.91M

-2.05%30.88M

-5.44%31.04M

3.05%32.33M

11.68%32.08M

23.86%31.52M

45.70%32.83M

46.74%31.37M

33.67%28.73M

23.62%25.45M

8.84%22.53M

-9.64%21.38M

1.76%21.49M

2.34%20.59M

1.56%20.70M

15.14%23.66M

5.83%21.12M

-13.10%20.12M

-11.33%20.38M

-1.87%20.55M

0.27%19.96M

16.94%23.15M

--22.99M

--20.94M

--19.90M

--19.80M

Total pasivos no corrientes

-14.63%1.22B

0.84%1.55B

-14.74%1.33B

-18.00%1.34B

-15.96%1.43B

-13.20%1.54B

-12.90%1.56B

-11.53%1.63B

-11.57%1.71B

-10.68%1.77B

-11.64%1.79B

-14.58%1.85B

-12.19%1.93B

1572.74%1.98B

1581.54%2.03B

1761.02%2.16B

1797.88%2.20B

10.38%118.41M

13.58%120.72M

15.89%116.07M

22.75%115.76M

6.40%107.27M

12.19%106.28M

12.95%100.16M

-40.93%94.31M

-42.88%100.82M

-51.82%94.73M

-56.32%88.67M

-30.42%159.65M

-28.67%176.49M

-26.45%196.62M

-32.03%203.00M

-28.51%229.47M

-30.18%247.43M

-27.41%267.32M

-23.27%298.67M

-25.50%320.99M

-20.31%354.36M

-19.28%368.28M

858.21%389.25M

998.07%430.84M

1019.34%444.66M

1055.96%456.23M

2.27%40.62M

1.07%39.24M

9.69%39.73M

18.90%39.47M

17.94%39.72M

2.60%38.82M

30.14%36.22M

11.14%33.20M

12.87%33.68M

38.47%37.84M

5.51%27.83M

13.34%29.87M

--29.84M

--27.32M

--26.38M

--26.35M

Total pasivos

8.92%1.88B

5.14%1.92B

-11.59%1.67B

-14.16%1.65B

-13.57%1.73B

-11.08%1.83B

-10.29%1.89B

-10.57%1.93B

-9.69%2.00B

-10.03%2.06B

-10.62%2.11B

-12.90%2.15B

-12.92%2.21B

891.30%2.29B

991.64%2.36B

1110.70%2.47B

1144.07%2.54B

17.84%230.70M

4.67%216.22M

0.19%204.31M

5.62%204.18M

-4.37%195.78M

6.16%206.57M

14.04%203.91M

-20.53%193.31M

-23.32%204.72M

-30.85%194.59M

-41.99%178.80M

-26.42%243.26M

-22.68%267.00M

-23.72%281.39M

-21.34%308.20M

-19.79%330.61M

-21.05%345.33M

-18.72%368.92M

-17.96%391.80M

-18.14%412.18M

-16.01%437.42M

-15.82%453.87M

477.88%477.56M

496.05%503.52M

505.25%520.78M

519.99%539.16M

0.12%82.64M

-1.62%84.48M

2.61%86.05M

3.27%86.96M

2.86%82.54M

5.88%85.87M

18.18%83.86M

6.72%84.21M

8.88%80.25M

10.37%81.10M

-0.61%70.96M

9.24%78.90M

--73.70M

--73.48M

--71.39M

--72.23M

Capital de los accionistas

Capital ordinario

3.25%1.72B

3.45%1.72B

4.46%1.70B

3.53%1.68B

3.18%1.67B

3.59%1.66B

2.18%1.63B

2.22%1.63B

1.87%1.62B

1.18%1.60B

1.67%1.60B

3.39%1.59B

3.54%1.59B

3.77%1.58B

235.59%1.57B

245.37%1.54B

252.47%1.53B

258.25%1.53B

11.82%467.79M

7.92%445.33M

7.05%434.61M

6.64%425.75M

8.94%418.33M

8.91%412.66M

9.16%405.98M

8.90%399.23M

9.84%383.99M

11.64%378.91M

12.00%371.92M

12.54%366.61M

8.55%349.58M

8.53%339.40M

8.87%332.07M

11.03%325.77M

11.03%322.06M

11.82%312.72M

10.47%305.01M

8.48%293.41M

8.59%290.06M

6.61%279.66M

6.43%276.10M

5.58%270.48M

5.59%267.11M

6.47%262.33M

6.39%259.42M

7.15%256.19M

7.02%252.97M

5.12%246.39M

5.67%243.85M

7.31%239.09M

12.27%236.37M

14.02%234.38M

13.42%230.75M

10.85%222.80M

5.44%210.54M

--205.56M

--203.45M

--200.99M

--199.68M

Capital preferente

----

--0.00

----

--0.00

----

Ganancias retenidas

19.49%1.65B

19.54%1.58B

19.38%1.52B

19.21%1.45B

18.69%1.38B

17.94%1.32B

18.46%1.27B

18.15%1.22B

17.68%1.16B

17.18%1.12B

17.04%1.07B

12.94%1.03B

11.41%986.47M

7.25%955.89M

3.73%917.84M

6.18%911.91M

6.18%885.46M

9.72%891.27M

11.74%884.85M

11.65%858.85M

13.38%833.90M

15.23%812.33M

17.55%791.91M

19.84%769.22M

20.48%735.47M

18.62%704.95M

19.41%673.68M

19.54%641.89M

19.63%610.46M

22.16%594.28M

19.62%564.17M

19.68%536.98M

19.48%510.30M

17.41%486.47M

19.07%471.65M

18.68%448.69M

18.92%427.11M

21.12%414.34M

20.92%396.11M

20.34%378.07M

20.02%359.15M

19.95%342.10M

20.46%327.58M

4.05%314.18M

5.47%299.25M

5.25%285.20M

5.88%271.95M

24.91%301.94M

22.75%283.74M

23.70%270.98M

26.80%256.85M

30.39%241.73M

36.08%231.16M

38.90%219.05M

38.64%202.56M

--185.39M

--169.87M

--157.70M

--146.11M

Reservas de capital

3.25%1.72B

3.45%1.72B

4.46%1.70B

3.53%1.68B

3.18%1.67B

3.59%1.66B

2.18%1.63B

2.22%1.63B

1.87%1.62B

1.18%1.60B

1.67%1.60B

3.39%1.59B

3.54%1.59B

3.77%1.58B

235.71%1.57B

245.50%1.54B

252.61%1.53B

258.40%1.52B

11.83%467.52M

7.92%445.07M

7.05%434.35M

6.65%425.49M

8.95%418.07M

8.91%412.40M

9.16%405.73M

8.90%398.98M

9.85%383.73M

11.65%378.65M

12.01%371.67M

12.55%366.36M

8.55%349.33M

8.54%339.15M

8.88%331.82M

11.04%325.52M

11.04%321.81M

11.83%312.47M

10.48%304.76M

8.49%293.17M

8.60%289.82M

6.61%279.42M

6.44%275.86M

5.58%270.24M

5.59%266.87M

6.48%262.09M

6.39%259.18M

7.16%255.95M

7.03%252.74M

5.13%246.15M

5.68%243.61M

7.32%238.86M

12.28%236.14M

14.03%234.15M

13.43%230.52M

10.86%222.57M

5.44%210.31M

--205.33M

--203.23M

--200.77M

--199.46M

Menos: Acciones en tesorería

14.14%113.80M

13.87%113.30M

13.72%112.70M

10.43%100.60M

13.68%99.70M

14.24%99.50M

14.04%99.10M

13.73%91.10M

11.14%87.70M

11.17%87.10M

10.93%86.90M

10.71%80.10M

10.39%78.91M

11.64%78.35M

11.76%78.34M

13.36%72.35M

13.13%71.48M

14.34%70.18M

14.21%70.09M

12.01%63.83M

12.19%63.19M

12.38%61.38M

13.05%61.37M

27.27%56.98M

27.27%56.32M

26.81%54.62M

32.30%54.29M

13.23%44.77M

12.08%44.25M

13.63%43.07M

11.39%41.03M

14.45%39.54M

14.29%39.48M

13.74%37.90M

10.89%36.84M

15.96%34.55M

16.03%34.54M

23.43%33.33M

54.63%33.22M

54.36%29.79M

54.33%29.77M

59.17%27.00M

62.88%21.48M

57.67%19.30M

73.54%19.29M

60.59%16.96M

24.87%13.19M

17.10%12.24M

7.06%11.12M

70.32%10.56M

68.56%10.45M

69.05%10.38M

8.14%6.20M

11.29%6.20M

--6.20M

--6.14M

--5.74M

--5.57M

Pérdidas de ganancias que no afectan a las ganancias retenidas

220.00%7.20M

82.76%5.30M

1675.00%6.30M

-300.00%-1.40M

-177.92%-6.00M

1550.00%2.90M

-109.30%-400.00K

117.07%700.00K

160.71%7.70M

99.01%-200.00K

136.60%4.30M

29.31%-4.10M

-16.40%-12.68M

-118.16%-20.21M

-43.78%-11.75M

44.28%-5.80M

-2036.47%-10.90M

-101.68%-9.26M

-31.19%-8.17M

-50.90%-10.41M

91.39%-510.00K

40.56%-4.59M

-3.20%-6.23M

7.62%-6.90M

8.30%-5.92M

-40.03%-7.73M

1.89%-6.04M

-226.78%-7.47M

-48.70%-6.46M

-10.12%-5.52M

-18.72%-6.15M

76.74%-2.29M

63.94%-4.34M

39.83%-5.01M

36.69%-5.18M

-40.53%-9.82M

-19.23%-12.05M

15.88%-8.33M

-30.09%-8.19M

10.04%-6.99M

-52.97%-10.11M

-184.40%-9.90M

-446.29%-6.29M

-428.54%-7.77M

-1062.97%-6.61M

-403.03%-3.48M

161.26%1.82M

168.18%2.37M

1125.00%686.00K

45.68%-692.00K

-15.18%-2.97M

-424.51%-3.47M

170.89%56.00K

-161.84%-1.27M

-142.46%-2.58M

--1.07M

---79.00K

--2.06M

--6.06M

Capital total

10.95%3.26B

10.54%3.19B

11.15%3.12B

10.16%3.03B

9.00%2.94B

9.46%2.88B

8.35%2.80B

8.52%2.75B

8.69%2.70B

7.95%2.63B

7.93%2.59B

6.92%2.54B

6.25%2.48B

4.41%2.44B

88.14%2.40B

92.84%2.37B

93.80%2.33B

99.39%2.34B

11.53%1.27B

10.01%1.23B

11.64%1.20B

12.50%1.17B

14.57%1.14B

15.43%1.12B

15.84%1.08B

14.20%1.04B

15.09%997.35M

16.06%968.57M

16.67%931.67M

18.59%912.30M

15.28%866.57M

16.39%834.55M

16.49%798.54M

15.50%769.32M

16.58%751.68M

15.48%717.04M

15.14%685.53M

15.71%666.10M

13.73%644.77M

13.02%620.95M

11.75%595.37M

10.51%575.67M

10.39%566.92M

2.04%549.43M

3.02%532.77M

4.44%520.94M

7.06%513.55M

16.50%538.45M

14.52%517.15M

14.83%498.81M

18.64%479.69M

19.80%462.19M

23.01%451.58M

22.35%434.38M

16.76%404.32M

--385.81M

--367.10M

--355.01M

--346.28M

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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