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Roper Technologies Inc

ROP

359.710USD

+10.890+3.12%

Cierre 02/04, 16:00（ET）Cotizaciones retrasadas 15 min

38.35BCap. mercado

25.15P/E TTM



Roper Technologies Inc

359.710

+10.890+3.12%

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 Roper Technologies 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

58.02%297.40M

18.69%320.00M

-3.62%242.40M

87.90%372.80M

-12.18%188.20M

-9.98%269.60M

-82.81%251.50M

-83.21%198.40M

-72.97%214.30M

-84.19%299.50M

-49.19%1.46B

-63.50%1.18B

125.55%792.80M

437.45%1.89B

752.31%2.88B

878.10%3.24B

14.01%351.50M

16.68%352.50M

-81.94%337.80M

-66.89%331.00M

-56.56%308.30M

-6.47%302.10M

483.17%1.87B

154.73%999.80M

94.76%709.70M

-11.12%323.00M

-23.94%320.80M

7.18%392.50M

-45.72%364.40M

-39.99%363.40M

-36.41%421.80M

-49.88%366.20M

-11.34%671.33M

-31.36%605.62M

6.60%663.34M

39.70%730.67M

-2.74%757.20M

25.93%882.27M

-8.29%622.29M

-15.02%523.03M

27.53%778.51M

24.19%700.58M

20.04%678.57M

22.39%615.49M

32.78%610.43M

22.64%564.11M

50.91%565.28M

16.94%502.88M

24.05%459.72M

29.53%459.98M

-27.81%374.57M

-4.80%430.02M

--370.59M

--355.11M

--518.90M

--451.72M

Efectivo y equivalentes de efectivo

58.02%297.40M

18.69%320.00M

-3.62%242.40M

87.90%372.80M

-12.18%188.20M

-9.98%269.60M

-82.81%251.50M

-83.21%198.40M

-72.97%214.30M

-84.19%299.50M

-49.19%1.46B

-63.50%1.18B

125.55%792.80M

437.45%1.89B

752.31%2.88B

878.10%3.24B

14.01%351.50M

16.68%352.50M

-81.94%337.80M

-66.89%331.00M

-56.56%308.30M

-6.47%302.10M

483.17%1.87B

154.73%999.80M

94.76%709.70M

-11.12%323.00M

-23.94%320.80M

7.18%392.50M

-45.72%364.40M

-39.99%363.40M

-36.41%421.80M

-49.88%366.20M

-11.34%671.33M

-31.36%605.62M

6.60%663.34M

39.70%730.67M

-2.74%757.20M

25.93%882.27M

-8.29%622.29M

-15.02%523.03M

27.53%778.51M

24.19%700.58M

20.04%678.57M

22.39%615.49M

32.78%610.43M

22.64%564.11M

50.91%565.28M

16.94%502.88M

24.05%459.72M

29.53%459.98M

-27.81%374.57M

-4.80%430.02M

--370.59M

--355.11M

--518.90M

--451.72M

Por cobrar

20.73%1.25B

12.08%1.11B

16.13%1.06B

6.88%969.30M

5.49%1.04B

8.84%994.50M

7.78%911.70M

20.04%906.90M

12.20%984.00M

19.81%913.70M

12.02%845.90M

-14.58%755.50M

-8.87%877.00M

-13.19%762.60M

-31.82%755.10M

-17.58%884.50M

-14.57%962.40M

-17.62%878.50M

12.14%1.11B

12.19%1.07B

13.39%1.13B

14.63%1.07B

5.16%987.60M

13.58%956.60M

11.40%993.60M

3.76%930.30M

4.67%939.10M

0.86%842.20M

10.16%891.90M

17.71%896.60M

17.01%897.20M

15.73%835.00M

3.60%809.66M

17.36%761.73M

11.03%766.78M

8.26%721.53M

28.05%781.50M

9.09%649.05M

17.13%690.61M

9.84%666.49M

0.39%610.31M

-5.84%594.97M

-5.69%589.60M

-0.42%606.78M

0.32%607.95M

6.98%631.86M

-1.06%625.17M

7.13%609.36M

1.24%606.02M

5.47%590.66M

23.13%631.89M

18.21%568.81M

--598.60M

--560.04M

--513.20M

--481.20M

-Cuentas y pagarés por cobrar

11.12%1.13B

10.47%1.05B

16.80%1.01B

7.63%949.00M

8.13%1.01B

10.83%951.50M

8.98%863.70M

20.78%881.70M

14.74%936.30M

17.75%858.50M

7.98%792.50M

-15.64%730.00M

-12.70%816.00M

-14.41%729.10M

-32.01%733.90M

-18.37%865.30M

-15.39%934.70M

-16.75%851.90M

11.99%1.08B

13.07%1.06B

13.29%1.10B

14.28%1.02B

6.53%963.90M

13.82%937.50M

12.05%975.10M

5.61%895.40M

6.53%904.80M

4.42%823.70M

10.81%870.20M

11.30%847.80M

17.42%849.30M

13.75%788.80M

4.73%785.30M

23.43%761.73M

15.09%723.31M

9.14%693.43M

22.86%749.82M

3.72%617.12M

6.60%628.49M

4.71%635.36M

0.39%610.31M

-5.84%594.97M

-5.69%589.60M

-0.42%606.78M

0.32%607.95M

6.98%631.86M

-1.06%625.17M

7.13%609.36M

1.24%606.02M

5.47%590.66M

23.13%631.89M

18.21%568.81M

--598.60M

--560.04M

--513.20M

--481.20M

Inventario

17.30%141.70M

9.15%140.80M

2.64%132.20M

-0.40%125.50M

1.85%120.80M

5.31%129.00M

9.15%128.80M

9.57%126.00M

6.56%118.60M

21.29%122.50M

27.57%118.00M

-43.27%115.00M

-36.80%111.30M

-42.09%101.00M

-56.51%92.50M

-1.60%202.70M

-11.24%176.10M

-18.85%174.40M

-1.80%212.70M

-0.10%206.00M

-0.10%198.40M

4.83%214.90M

6.44%216.60M

-0.63%206.20M

4.09%198.60M

-3.39%205.00M

0.79%203.50M

-4.25%207.50M

-6.90%190.80M

1.38%212.20M

1.03%201.90M

13.20%216.70M

12.63%204.93M

5.96%209.31M

4.42%199.84M

-2.49%191.43M

-4.17%181.95M

-1.64%197.53M

-2.86%191.39M

0.81%196.32M

-2.01%189.87M

-5.91%200.82M

-7.09%197.03M

-6.99%194.74M

-5.44%193.77M

4.26%213.44M

7.39%212.05M

4.68%209.38M

7.36%204.92M

-2.71%204.72M

-5.80%197.46M

-6.54%200.02M

--190.87M

--210.43M

--209.63M

--214.02M

Otros activos corrientes

20.49%235.80M

14.36%227.80M

11.45%220.90M

21.91%237.00M

18.97%195.70M

18.01%199.20M

10.48%198.20M

7.94%194.40M

8.72%164.50M

21.79%168.80M

16.49%179.40M

11.93%180.10M

6.18%151.30M

1.76%138.60M

11.03%154.00M

24.54%160.90M

19.75%142.50M

10.91%136.20M

33.11%138.70M

16.61%129.20M

21.93%119.00M

20.99%122.80M

17.21%104.20M

21.09%110.80M

22.00%97.60M

21.85%101.50M

8.81%88.90M

8.80%91.50M

8.87%80.00M

-27.82%83.30M

14.84%81.70M

21.88%84.10M

31.57%73.48M

151.08%115.41M

55.06%71.14M

48.42%69.00M

41.92%55.85M

-59.94%45.96M

-62.42%45.88M

-55.64%46.49M

-60.63%39.35M

-6.94%114.73M

0.05%122.09M

-5.19%104.81M

-2.64%99.96M

-7.89%123.28M

-1.76%122.03M

28.24%110.55M

20.11%102.67M

45.34%133.84M

48.48%124.22M

24.97%86.20M

--85.48M

--92.08M

--83.66M

--68.98M

Total de activos corrientes

24.98%1.93B

13.24%1.80B

11.01%1.65B

19.56%1.70B

4.14%1.54B

5.84%1.59B

-42.82%1.49B

-36.13%1.43B

-23.34%1.48B

-62.31%1.50B

-47.79%2.61B

-50.24%2.23B

-20.19%1.93B

68.04%3.99B

177.84%4.99B

157.88%4.49B

38.17%2.42B

39.21%2.38B

-43.49%1.80B

-23.49%1.74B

-12.36%1.75B

5.36%1.71B

98.41%3.18B

43.34%2.27B

24.14%2.00B

0.71%1.62B

-2.96%1.60B

5.59%1.59B

-8.45%1.61B

-4.97%1.61B

-2.94%1.65B

-12.30%1.50B

-0.96%1.76B

-4.66%1.69B

9.74%1.70B

19.57%1.71B

9.79%1.78B

7.70%1.77B

-2.34%1.55B

-5.88%1.43B

7.01%1.62B

7.52%1.65B

4.12%1.59B

6.26%1.52B

10.10%1.51B

10.33%1.53B

14.79%1.52B

11.45%1.43B

10.26%1.37B

14.09%1.39B

0.21%1.33B

5.69%1.29B

--1.25B

--1.22B

--1.33B

--1.22B

Activos no corrientes

Activos fijos netos

4.81%156.90M

18.67%157.60M

34.45%156.50M

25.42%150.00M

25.17%149.70M

35.10%132.80M

24.23%116.40M

38.59%119.60M

40.21%119.60M

18.15%98.30M

21.22%93.70M

-12.74%86.30M

-17.02%85.30M

-21.21%83.20M

-38.31%77.30M

-26.52%98.90M

-74.65%102.80M

-27.97%105.60M

-3.32%125.30M

0.90%134.60M

-0.29%405.60M

-65.05%146.60M

-67.99%129.60M

-66.88%133.40M

216.08%406.80M

222.20%419.50M

192.14%404.90M

185.88%402.80M

-9.71%128.70M

-7.84%130.20M

-2.83%138.60M

-2.23%140.90M

0.86%142.53M

36.05%141.28M

36.78%142.64M

35.68%144.11M

33.94%141.32M

-1.36%103.85M

-7.20%104.28M

-4.29%106.21M

-4.84%105.51M

-8.65%105.28M

-3.45%112.37M

-4.82%110.97M

-5.48%110.88M

-2.16%115.24M

0.62%116.39M

5.38%116.59M

6.26%117.31M

6.74%117.78M

7.02%115.68M

0.98%110.64M

--110.40M

--110.35M

--108.09M

--109.56M

-Activos fijos

----

15.39%388.40M

----

--336.60M

----

6.60%394.34M

----

--369.92M

----

-Depreciación acumulada

----

6.96%268.80M

----

--251.30M

----

6.75%277.03M

----

--259.52M

----

Fondo de comercio y otros activos intangibles

9.63%31.11B

9.91%31.30B

11.78%30.14B

4.36%28.33B

12.01%28.37B

12.16%28.48B

13.65%26.96B

13.88%27.14B

5.65%25.33B

27.49%25.39B

19.40%23.72B

15.99%23.83B

15.93%23.98B

-3.95%19.92B

-7.02%19.87B

-4.30%20.55B

-4.25%20.68B

-2.57%20.74B

39.12%21.37B

40.75%21.47B

39.52%21.60B

37.50%21.28B

12.92%15.36B

16.17%15.26B

17.39%15.48B

16.47%15.48B

1.85%13.60B

6.70%13.13B

7.27%13.19B

8.06%13.29B

8.93%13.35B

0.32%12.31B

-0.06%12.30B

44.48%12.30B

43.29%12.26B

42.70%12.27B

47.28%12.30B

12.39%8.51B

18.48%8.56B

18.92%8.60B

24.88%8.35B

12.15%7.57B

10.79%7.22B

10.59%7.23B

1.52%6.69B

2.41%6.75B

-1.34%6.52B

18.74%6.54B

-11.89%6.59B

18.14%6.59B

67.74%6.61B

38.62%5.51B

--7.48B

--5.58B

--3.94B

--3.97B

Otros activos no actuales

18.65%590.30M

20.32%564.40M

21.65%534.90M

16.38%510.90M

13.09%497.50M

2.51%469.10M

-1.85%439.70M

-1.75%439.00M

-2.53%439.90M

12.63%457.60M

8.29%448.00M

-11.05%446.80M

-10.99%451.30M

-20.68%406.30M

-24.08%413.70M

-4.32%502.30M

91.47%507.00M

-1.14%512.20M

14.69%544.90M

10.41%525.00M

20.64%264.80M

149.09%518.10M

133.92%475.10M

140.39%475.50M

43.18%219.50M

60.74%208.00M

56.59%203.10M

60.03%197.80M

28.88%153.30M

10.89%129.40M

17.15%129.70M

18.43%123.60M

14.24%118.94M

28.72%116.69M

26.38%110.71M

18.73%104.37M

14.31%104.12M

-15.50%90.66M

-23.03%87.60M

-21.15%87.90M

3.76%91.09M

-2.59%107.29M

9.91%113.81M

8.24%111.49M

-16.56%87.78M

-24.11%110.14M

-36.66%103.55M

-31.94%103.00M

-28.65%105.20M

3.16%145.13M

25.53%163.48M

13.55%151.33M

--147.44M

--140.68M

--130.23M

--133.26M

Total de activos no actuales

9.59%32.65B

9.42%32.78B

11.32%31.57B

4.07%29.71B

11.64%29.79B

12.28%29.96B

14.09%28.36B

14.66%28.55B

6.54%26.69B

30.76%26.68B

22.08%24.85B

17.74%24.90B

17.64%25.05B

-4.44%20.41B

-7.62%20.36B

-4.43%21.15B

-4.40%21.29B

-2.70%21.35B

38.05%22.04B

39.51%22.13B

38.26%22.27B

35.47%21.95B

11.58%15.96B

14.73%15.86B

18.11%16.11B

18.79%16.20B

4.35%14.31B

9.99%13.83B

8.62%13.64B

9.57%13.71B

0.44%12.57B

0.07%12.56B

44.22%12.55B

43.05%12.51B

42.37%12.52B

46.76%12.55B

11.82%8.71B

17.46%8.75B

17.97%8.79B

24.13%8.55B

11.57%7.79B

10.53%7.45B

10.29%7.45B

1.12%6.89B

1.77%6.98B

-2.15%6.74B

17.16%6.76B

-11.95%6.81B

17.57%6.86B

64.85%6.89B

36.85%5.77B

--7.74B

--5.83B

--4.18B

--4.21B

Total de activos

10.35%34.58B

9.61%34.58B

11.30%33.22B

4.80%31.42B

11.24%31.33B

11.94%31.55B

8.69%29.85B

10.48%29.98B

4.40%28.17B

15.54%28.19B

8.32%27.46B

5.85%27.13B

13.78%26.98B

2.82%24.40B

6.36%25.35B

7.39%25.64B

-1.29%23.71B

0.32%23.73B

24.51%23.83B

31.61%23.87B

32.67%24.02B

32.73%23.65B

20.33%19.14B

17.67%18.14B

18.75%18.11B

16.88%17.82B

3.56%15.91B

9.52%15.41B

6.52%15.25B

7.01%15.25B

8.07%15.36B

-1.10%14.07B

-0.06%14.32B

35.94%14.25B

38.03%14.21B

39.18%14.23B

40.88%14.32B

11.10%10.48B

13.98%10.30B

13.93%10.22B

21.05%10.17B

10.84%9.43B

9.34%9.03B

9.58%8.97B

2.63%8.40B

3.21%8.51B

0.59%8.26B

16.12%8.19B

15.75%8.18B

16.96%8.25B

49.28%8.21B

29.87%7.05B

--7.07B

--7.05B

--5.50B

--5.43B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

11.49%82.50M

----

--74.00M

----

--19.86M

----

--0.00

----

-Otros por pagar

--0.00

----

-16.42%33.60M

----

--40.20M

----

-34.03%27.62M

----

--41.87M

----

Gastos acumulados

11.99%935.30M

13.39%812.90M

11.36%734.10M

14.97%723.60M

69.79%835.20M

16.61%716.90M

13.48%659.20M

10.89%629.40M

3.80%491.90M

3.99%614.80M

-1.44%580.90M

-8.63%567.60M

-36.86%473.90M

-14.94%591.20M

-19.04%589.40M

-8.98%621.20M

1.00%750.50M

5.18%695.00M

29.49%728.00M

40.29%682.50M

40.34%743.10M

39.94%660.80M

33.67%562.20M

18.77%486.50M

4.58%529.50M

1.99%472.20M

1.15%420.60M

-3.21%409.60M

8.98%506.30M

7.58%463.00M

5.10%415.80M

10.53%423.20M

21.92%464.59M

40.02%430.39M

36.71%395.64M

38.43%382.88M

32.30%381.07M

14.87%307.37M

9.52%289.39M

4.41%276.59M

3.56%288.02M

-3.13%267.58M

4.54%264.24M

3.73%264.90M

50.30%278.11M

8.67%276.22M

-0.85%252.76M

19.65%255.38M

9.80%185.03M

-37.33%254.19M

-16.95%254.91M

-25.51%213.45M

--168.52M

--405.61M

--306.94M

--286.55M

Deuda a corto plazo y pasivos por arrendamiento

-32.39%705.20M

-57.08%300.00M

99.96%999.80M

100.00%999.40M

108.83%1.04B

40.00%699.00M

-28.55%500.00M

-28.56%499.70M

-28.56%499.50M

-28.56%499.30M

-12.51%699.80M

-12.51%699.50M

-12.51%699.20M

-12.55%698.90M

59.22%799.90M

59.23%799.50M

59.20%799.20M

32.58%799.20M

-16.63%502.40M

-16.65%502.10M

-16.64%502.00M

20686.21%602.80M

28595.24%602.60M

3712.66%602.40M

40046.67%602.20M

-99.64%2.90M

-99.74%2.10M

-98.03%15.80M

-99.81%1.50M

99.63%801.60M

99.78%801.70M

99.79%801.30M

99.75%800.94M

21011.15%401.53M

6717.82%401.30M

6201.21%401.07M

5792.36%400.98M

-72.48%1.90M

-18.34%5.89M

-17.54%6.37M

-38.65%6.80M

-37.59%6.91M

-34.38%7.21M

-29.33%7.72M

-19.10%11.09M

-9.60%11.07M

-97.86%10.98M

-97.89%10.92M

-97.37%13.71M

-97.78%12.25M

793.00%512.80M

712.38%516.51M

--521.06M

--551.80M

--57.42M

--63.58M

-Deuda a corto plazo

----

--14.10M

----

-Pasivos por arrendamiento a corto plazo

----

32.04%2.69M

----

--2.04M

----

Pasivos diferidos

9.75%1.91B

8.26%1.81B

10.20%1.62B

10.63%1.67B

9.70%1.74B

11.65%1.67B

14.73%1.47B

15.64%1.51B

15.55%1.58B

42.71%1.50B

15.80%1.28B

16.38%1.30B

21.28%1.37B

5.35%1.05B

9.36%1.11B

9.47%1.12B

13.63%1.13B

14.68%995.50M

22.01%1.01B

23.67%1.02B

19.57%994.60M

16.41%868.10M

13.61%828.30M

19.74%827.50M

22.70%831.80M

21.49%745.70M

17.60%729.10M

18.20%691.10M

19.68%677.90M

14.82%613.80M

20.07%620.00M

13.79%584.70M

15.98%566.45M

84.19%534.56M

83.77%516.36M

86.69%513.82M

82.90%488.40M

22.31%290.23M

20.04%280.98M

16.03%275.23M

39.84%267.03M

7.10%237.29M

8.31%234.07M

14.06%237.20M

-10.91%190.95M

4.37%221.55M

3.28%216.11M

9.06%207.96M

10.59%214.35M

--212.28M

--209.25M

--190.68M

--193.82M

----

Otros pasivos corrientes

9.75%1.91B

8.26%1.81B

10.20%1.62B

10.63%1.67B

4.50%1.74B

11.65%1.67B

14.73%1.47B

15.64%1.51B

13.89%1.66B

42.71%1.50B

15.80%1.28B

16.38%1.30B

29.16%1.46B

5.35%1.05B

9.36%1.11B

9.47%1.12B

13.63%1.13B

14.68%995.50M

22.01%1.01B

23.67%1.02B

19.57%994.60M

16.41%868.10M

13.61%828.30M

19.74%827.50M

22.70%831.80M

21.49%745.70M

17.60%729.10M

18.20%691.10M

19.68%677.90M

14.82%613.80M

20.07%620.00M

13.79%584.70M

15.98%566.45M

84.19%534.56M

83.77%516.36M

86.69%513.82M

82.90%488.40M

20.79%290.23M

18.11%280.98M

14.35%275.23M

37.01%267.03M

4.91%240.28M

6.27%237.91M

12.23%240.69M

-27.79%194.90M

1.93%229.05M

1.83%223.87M

7.83%214.47M

4.49%269.90M

6305.53%224.71M

2380.75%219.84M

1969.01%198.89M

--258.30M

--3.51M

--8.86M

--9.61M

Total pasivos corrientes

-2.78%3.73B

-5.00%3.13B

26.95%3.56B

26.76%3.69B

29.33%3.83B

16.96%3.29B

1.59%2.81B

4.83%2.91B

2.44%2.96B

-0.98%2.81B

-12.70%2.76B

-20.74%2.78B

-7.35%2.89B

-0.72%2.84B

26.49%3.17B

42.18%3.50B

27.71%3.12B

22.27%2.86B

0.18%2.50B

4.09%2.46B

1.96%2.44B

55.90%2.34B

73.13%2.50B

63.78%2.37B

65.54%2.40B

-29.18%1.50B

-30.16%1.44B

-29.44%1.44B

-28.64%1.45B

34.41%2.12B

37.90%2.07B

33.08%2.05B

40.42%2.03B

104.31%1.58B

104.42%1.50B

97.38%1.54B

100.70%1.45B

17.46%771.74M

11.92%733.04M

11.45%779.49M

14.68%720.13M

-0.75%657.03M

3.10%654.94M

4.70%699.38M

-2.35%627.95M

4.39%662.00M

-43.62%635.27M

-38.31%667.97M

-40.79%643.09M

-42.98%634.14M

119.83%1.13B

107.68%1.08B

--1.09B

--1.11B

--512.61M

--521.36M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

27.63%8.60B

19.23%9.15B

13.51%7.86B

-10.60%6.46B

12.45%6.73B

20.36%7.68B

16.05%6.92B

21.09%7.22B

-2.24%5.99B

7.02%6.38B

-10.38%5.97B

-10.37%5.96B

-13.98%6.13B

-20.84%5.96B

-18.81%6.66B

-22.36%6.65B

-21.42%7.12B

-17.26%7.53B

55.77%8.20B

83.39%8.57B

85.25%9.06B

41.66%9.10B

6.46%5.26B

-0.83%4.67B

-0.95%4.89B

45.55%6.42B

2.54%4.94B

23.37%4.71B

13.45%4.94B

-10.51%4.41B

-8.00%4.82B

-29.76%3.82B

-25.03%4.35B

59.78%4.93B

69.82%5.24B

75.17%5.44B

77.94%5.81B

10.57%3.09B

22.59%3.09B

18.63%3.11B

49.04%3.26B

18.38%2.79B

12.70%2.52B

13.61%2.62B

-10.74%2.19B

-9.07%2.36B

-0.52%2.23B

64.20%2.30B

63.25%2.45B

67.01%2.59B

121.92%2.25B

38.37%1.40B

--1.50B

--1.55B

--1.01B

-Deuda a largo plazo

30.64%8.60B

19.23%9.15B

13.51%7.86B

-10.60%6.46B

12.85%6.58B

20.36%7.68B

16.05%6.92B

21.09%7.22B

-2.21%5.83B

7.02%6.38B

-10.38%5.97B

-10.37%5.96B

-16.29%5.96B

-20.84%5.96B

-18.81%6.66B

-22.36%6.65B

-21.42%7.12B

-17.26%7.53B

55.77%8.20B

83.39%8.57B

93.97%9.06B

46.91%9.10B

11.55%5.26B

4.17%4.67B

-5.41%4.67B

40.34%6.20B

-2.13%4.72B

17.44%4.49B

13.45%4.94B

-10.51%4.41B

-8.00%4.82B

-29.76%3.82B

-25.03%4.35B

59.78%4.93B

69.82%5.24B

75.17%5.44B

77.94%5.81B

10.57%3.09B

22.59%3.09B

18.63%3.11B

49.04%3.26B

18.38%2.79B

12.70%2.52B

13.61%2.62B

-10.74%2.19B

-9.07%2.36B

-0.52%2.23B

64.20%2.30B

63.25%2.45B

67.01%2.59B

121.92%2.25B

38.37%1.40B

--1.50B

--1.55B

--1.01B

-Pasivos por arrendamiento a largo plazo

----

-2.46%154.80M

----

-3.35%158.70M

----

--164.20M

----

--220.00M

--229.70M

--225.40M

--226.50M

----

Pasivos diferidos

----

17.70%168.90M

27.71%169.60M

13.65%164.90M

18.36%154.70M

12.46%143.50M

--132.80M

--145.10M

--130.70M

--127.60M

----

29.82%43.10M

-218.34%-34.20M

-13.15%31.70M

--32.60M

--33.20M

--28.90M

--36.50M

----

Otros pasivos no corrientes

82.12%491.00M

16.62%489.80M

16.71%456.80M

3.39%438.60M

4.86%269.60M

2.04%420.00M

-0.89%391.40M

3.62%424.20M

4.09%257.10M

10.23%411.60M

0.61%394.90M

-9.26%409.40M

-42.05%247.00M

-20.35%373.40M

-20.11%392.50M

-9.60%451.20M

-10.01%426.20M

-3.56%468.80M

14.28%491.30M

17.41%499.10M

116.85%473.60M

133.70%486.10M

114.52%429.90M

123.62%425.10M

14.05%218.40M

5.69%208.00M

-2.20%200.40M

-13.83%190.10M

-19.93%191.50M

71.40%196.80M

79.36%204.90M

97.18%220.60M

129.92%239.17M

31.40%114.82M

23.91%114.24M

55.55%111.88M

40.54%104.02M

2.48%87.38M

4.76%92.20M

-20.36%71.92M

-18.46%74.02M

-2.85%85.27M

-1.34%88.01M

1.36%90.31M

3.90%90.77M

-4.64%87.77M

-6.46%89.21M

7.07%89.10M

4.41%87.36M

2.76%92.03M

19.07%95.37M

6.44%83.22M

--83.68M

--89.56M

--80.09M

--78.18M

Total pasivos no corrientes

27.04%10.97B

17.63%11.47B

12.60%10.02B

-8.24%8.51B

11.28%8.63B

16.92%9.75B

11.95%8.90B

15.51%9.27B

-3.61%7.76B

8.28%8.34B

-6.00%7.95B

-6.47%8.03B

-10.83%8.05B

-19.17%7.70B

-17.42%8.46B

-19.36%8.58B

-18.67%9.03B

-14.59%9.52B

51.41%10.24B

72.20%10.64B

78.48%11.10B

43.94%11.15B

10.63%6.76B

5.97%6.18B

2.59%6.22B

39.06%7.75B

2.04%6.11B

19.73%5.83B

11.79%6.06B

-10.30%5.57B

-8.02%5.99B

-27.52%4.87B

-23.51%5.42B

55.43%6.21B

62.33%6.51B

67.86%6.72B

70.89%7.09B

9.56%4.00B

19.44%4.01B

15.45%4.00B

37.54%4.15B

13.97%3.65B

9.13%3.36B

9.59%3.47B

-9.37%3.02B

-9.82%3.20B

-3.71%3.08B

44.63%3.16B

44.91%3.33B

50.94%3.55B

102.93%3.20B

38.74%2.19B

--2.30B

--2.35B

--1.58B

Total pasivos

17.87%14.70B

11.92%14.59B

16.04%13.59B

0.12%12.20B

16.27%12.47B

16.93%13.04B

9.28%11.71B

12.76%12.18B

-2.01%10.72B

5.79%11.15B

-7.82%10.71B

-10.61%10.80B

-9.93%10.94B

-14.91%10.54B

-8.79%11.62B

-7.79%12.08B

-10.30%12.15B

-8.19%12.39B

37.59%12.74B

53.34%13.11B

57.19%13.54B

45.88%13.49B

22.56%9.26B

17.45%8.55B

14.73%8.62B

20.25%9.25B

-6.21%7.56B

5.18%7.28B

0.78%7.51B

-1.25%7.69B

0.57%8.06B

-16.23%6.92B

-12.69%7.45B

63.35%7.79B

68.83%8.01B

72.67%8.26B

75.30%8.54B

10.77%4.77B

18.22%4.75B

14.78%4.78B

33.60%4.87B

11.45%4.30B

8.09%4.01B

8.74%4.17B

-8.24%3.64B

-7.67%3.86B

-14.11%3.71B

17.17%3.83B

17.40%3.97B

20.78%4.18B

107.08%4.32B

55.87%3.27B

--3.38B

--3.46B

--2.09B

--2.10B

Capital de los accionistas

Capital ordinario

9.21%3.29B

8.93%3.24B

9.03%3.19B

9.57%3.11B

8.94%3.02B

9.29%2.98B

10.08%2.92B

10.37%2.84B

10.23%2.77B

10.36%2.72B

9.85%2.66B

8.73%2.57B

8.77%2.51B

8.42%2.47B

8.98%2.42B

10.51%2.37B

10.02%2.31B

9.96%2.28B

10.18%2.22B

9.89%2.14B

10.16%2.10B

10.49%2.07B

9.36%2.01B

8.13%1.95B

8.70%1.91B

8.05%1.87B

8.80%1.84B

8.83%1.80B

9.27%1.75B

8.96%1.73B

8.81%1.69B

8.93%1.65B

7.64%1.60B

7.28%1.59B

5.95%1.56B

5.52%1.52B

4.92%1.49B

6.51%1.48B

7.22%1.47B

7.38%1.44B

7.08%1.42B

5.64%1.39B

5.87%1.37B

6.42%1.34B

7.81%1.33B

8.05%1.32B

7.86%1.29B

6.47%1.26B

6.15%1.23B

2.78%1.22B

3.87%1.20B

3.69%1.18B

--1.16B

--1.19B

--1.15B

--1.14B

Ganancias retenidas

7.30%17.21B

7.75%16.88B

7.75%16.57B

7.67%16.28B

8.22%16.03B

7.95%15.66B

8.02%15.37B

8.44%15.12B

7.91%14.82B

22.17%14.51B

22.56%14.23B

22.18%13.94B

45.21%13.73B

28.61%11.87B

28.99%11.61B

30.02%11.41B

10.64%9.46B

10.59%9.23B

10.21%9.00B

9.66%8.78B

9.31%8.55B

19.27%8.35B

20.64%8.17B

21.82%8.00B

25.13%7.82B

15.93%7.00B

16.07%6.77B

16.32%6.57B

14.33%6.25B

19.27%6.04B

18.84%5.83B

18.53%5.65B

17.71%5.46B

12.61%5.06B

12.60%4.91B

12.60%4.76B

12.94%4.64B

14.34%4.50B

14.81%4.36B

15.91%4.23B

16.77%4.11B

17.05%3.93B

17.78%3.80B

18.29%3.65B

18.96%3.52B

19.41%3.36B

19.69%3.22B

18.78%3.09B

18.85%2.96B

19.08%2.81B

19.21%2.69B

20.41%2.60B

--2.49B

--2.36B

--2.26B

--2.16B

Reservas de capital

9.21%3.29B

8.93%3.24B

9.04%3.19B

9.57%3.11B

8.95%3.01B

9.29%2.98B

10.08%2.92B

10.38%2.84B

10.23%2.77B

10.37%2.72B

9.85%2.66B

8.74%2.57B

8.77%2.51B

8.42%2.47B

8.98%2.42B

10.52%2.36B

10.03%2.31B

9.97%2.28B

10.18%2.22B

9.90%2.14B

10.17%2.10B

10.49%2.07B

9.37%2.01B

8.13%1.95B

8.70%1.90B

8.06%1.87B

8.80%1.84B

8.83%1.80B

9.27%1.75B

8.96%1.73B

8.82%1.69B

8.94%1.65B

7.64%1.60B

7.29%1.59B

5.95%1.55B

5.53%1.52B

4.92%1.49B

6.51%1.48B

7.23%1.47B

7.39%1.44B

7.09%1.42B

5.64%1.39B

5.87%1.37B

6.42%1.34B

7.82%1.33B

8.06%1.32B

7.86%1.29B

6.48%1.26B

6.15%1.23B

2.79%1.22B

3.87%1.20B

3.69%1.18B

--1.16B

--1.19B

--1.15B

--1.14B

Menos: Acciones en tesorería

3027.88%516.10M

-3.03%16.00M

-3.01%16.10M

-2.40%16.30M

-1.79%16.50M

-2.37%16.50M

-2.35%16.60M

-2.34%16.70M

-2.33%16.80M

-2.31%16.90M

-2.30%17.00M

-2.29%17.10M

-2.27%17.20M

-2.26%17.30M

-2.25%17.40M

-2.23%17.50M

-2.22%17.60M

-2.21%17.70M

-2.20%17.80M

-1.65%17.90M

-1.64%18.00M

-1.09%18.10M

-1.09%18.20M

-1.08%18.30M

-1.61%18.30M

-1.08%18.40M

-1.10%18.50M

-0.78%18.60M

-1.05%18.60M

-1.31%18.60M

-1.03%18.71M

-1.04%18.75M

-1.04%18.80M

-1.04%18.85M

-1.01%18.90M

-1.02%18.94M

-0.97%19.00M

-0.93%19.04M

-0.93%19.09M

-0.93%19.14M

-0.95%19.18M

-1.01%19.22M

-1.04%19.27M

-1.03%19.32M

-1.05%19.36M

-1.02%19.42M

-1.02%19.48M

-1.05%19.52M

-1.06%19.57M

-1.08%19.62M

--19.68M

--19.73M

--19.78M

--19.84M

Pérdidas de ganancias que no afectan a las ganancias retenidas

39.10%-101.40M

-2.42%-110.00M

27.10%-104.10M

-3.45%-146.80M

-35.59%-166.50M

39.25%-107.40M

-12.71%-142.80M

12.89%-141.90M

34.33%-122.80M

62.28%-176.80M

55.98%-126.70M

20.92%-162.90M

-2.13%-187.00M

-211.43%-468.70M

-150.04%-287.80M

-55.59%-206.00M

-24.56%-183.10M

37.66%-150.50M

59.59%-115.10M

61.17%-132.40M

30.92%-147.00M

15.33%-241.40M

-17.11%-284.80M

-58.90%-341.00M

12.54%-212.80M

-42.84%-285.10M

-18.87%-243.20M

-67.13%-214.60M

-30.66%-243.30M

-12.59%-199.60M

16.43%-204.60M

56.38%-128.40M

42.66%-186.21M

28.65%-177.28M

4.93%-244.81M

-39.47%-294.33M

-52.62%-324.74M

-40.00%-248.45M

-101.51%-257.51M

-27.90%-211.04M

-195.83%-212.78M

-1561.72%-177.47M

-355.19%-127.79M

-645.06%-165.00M

-266.95%-71.93M

-122.10%-10.68M

205.04%50.08M

51.00%30.27M

-26.40%43.08M

-13.95%48.32M

-16.89%16.42M

-62.15%20.05M

--58.54M

--56.15M

--19.75M

--52.96M

Capital total

5.37%19.88B

7.98%19.99B

8.24%19.63B

8.01%19.22B

8.16%18.87B

8.67%18.52B

8.32%18.14B

8.97%17.80B

8.77%17.44B

22.95%17.04B

22.00%16.75B

20.52%16.33B

38.69%16.04B

22.18%13.86B

23.78%13.73B

25.88%13.55B

10.34%11.56B

11.63%11.34B

12.24%11.09B

12.24%10.77B

10.41%10.48B

18.55%10.16B

18.31%9.88B

17.87%9.59B

22.66%9.49B

13.45%8.57B

14.35%8.35B

13.72%8.14B

12.75%7.74B

16.97%7.55B

17.78%7.30B

19.84%7.16B

18.56%6.86B

13.07%6.46B

11.70%6.20B

9.73%5.97B

9.25%5.79B

11.38%5.71B

10.59%5.55B

13.18%5.44B

11.43%5.30B

10.34%5.13B

10.36%5.02B

10.33%4.81B

12.87%4.76B

14.41%4.65B

16.93%4.55B

15.20%4.36B

14.25%4.21B

13.28%4.06B

13.93%3.89B

13.50%3.78B

--3.69B

--3.59B

--3.41B

--3.33B

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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