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Sotera Health Co

SHC

11.150USD

-0.340-2.96%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

3.16BCap. mercado

127.66P/E TTM



Sotera Health Co

11.150

-0.340-2.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

16.57%304.39M

-6.47%277.24M

25.22%306.74M

-6.33%246.08M

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.70M

433.55%647.95M

269.65%395.21M

42.70%163.97M

-10.66%139.56M

12.44%121.44M

4.36%106.92M

6.13%114.91M

81.24%156.22M

--108.01M

--102.45M

--108.28M

--86.19M

Efectivo y equivalentes de efectivo

16.57%304.39M

-6.47%277.24M

25.22%306.74M

-6.33%246.08M

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.70M

433.55%647.95M

269.65%395.21M

42.70%163.97M

-10.66%139.56M

12.44%121.44M

4.36%106.92M

6.13%114.91M

81.24%156.22M

--108.01M

--102.45M

--108.28M

--86.19M

Por cobrar

8.10%153.37M

-5.46%166.62M

0.37%177.26M

-3.89%161.07M

-7.90%141.87M

13.18%176.23M

7.39%176.60M

1.97%167.59M

6.74%154.04M

18.96%155.72M

23.23%164.45M

2.73%164.36M

8.72%144.31M

13.24%130.90M

19.59%133.45M

53.38%159.98M

--132.74M

--115.60M

--111.59M

--104.31M

-Cuentas y pagarés por cobrar

15.30%128.07M

-4.99%140.33M

9.90%130.12M

5.41%123.66M

1.75%111.07M

24.66%147.70M

6.08%118.40M

-2.12%117.31M

-4.88%109.16M

9.52%118.48M

16.15%111.61M

1.22%119.85M

19.06%114.76M

17.93%108.18M

10.35%96.09M

27.56%118.41M

--96.39M

--91.73M

--87.08M

--92.82M

-Otros por cobrar

-6.19%17.79M

-13.41%16.02M

11.03%31.07M

6.05%22.10M

-14.82%18.97M

-21.28%18.50M

4.61%27.98M

-19.82%20.84M

-0.39%22.27M

50.99%23.50M

82.57%26.75M

85.62%25.99M

58.15%22.35M

--15.56M

--14.65M

--14.00M

--14.13M

----

Inventario

18.90%61.05M

1.74%49.16M

41.46%53.65M

37.46%57.87M

9.86%51.34M

30.07%48.32M

2.08%37.92M

6.18%42.10M

2.26%46.74M

-31.58%37.15M

-0.91%37.15M

11.00%39.65M

36.93%45.70M

59.24%54.29M

28.62%37.50M

17.70%35.72M

--33.38M

--34.09M

--29.15M

--30.35M

Gastos prepago

15.76%20.42M

7.43%20.46M

-65.19%13.69M

-68.52%15.84M

-63.61%17.64M

-56.74%19.05M

1.49%39.33M

22.49%50.33M

17.02%48.46M

-5.38%44.03M

-4.65%38.75M

0.49%41.09M

-2.51%41.41M

-15.16%46.53M

-22.06%40.64M

-13.49%40.89M

--42.48M

--54.85M

--52.14M

--47.27M

Otros activos corrientes

0.81%13.64M

-38.38%9.87M

-40.62%11.01M

-32.03%15.23M

-43.87%13.53M

57.30%16.02M

43.99%18.54M

77.54%22.41M

43.01%24.11M

39.12%10.18M

19.14%12.88M

52.29%12.63M

43.22%16.86M

-8.83%7.32M

47.17%10.81M

-5.07%8.29M

--11.77M

--8.03M

--7.34M

--8.73M

Total de activos corrientes

13.92%554.99M

-5.60%526.04M

8.46%563.61M

-8.97%497.68M

-47.26%487.18M

-13.61%557.24M

23.51%519.65M

37.13%546.69M

148.63%923.80M

86.44%645.01M

24.73%420.73M

-0.60%398.68M

13.15%371.56M

9.82%345.96M

9.34%337.31M

44.88%401.11M

--328.37M

--315.01M

--308.50M

--276.85M

Activos no corrientes

Activos fijos netos

7.14%1.07B

9.63%1.06B

16.09%1.06B

15.22%1.02B

19.12%1.00B

21.22%970.95M

24.26%909.06M

21.23%884.32M

19.11%841.11M

15.96%801.01M

9.68%731.60M

9.09%729.42M

7.20%706.14M

5.33%690.74M

6.19%667.02M

9.96%668.66M

--658.74M

--655.78M

--628.14M

--608.08M

Fondo de comercio y otros activos intangibles

-7.29%1.38B

-8.44%1.39B

-4.82%1.45B

-6.42%1.46B

-5.19%1.49B

-4.11%1.52B

-4.15%1.52B

-5.55%1.56B

-7.76%1.57B

-7.32%1.59B

-6.73%1.59B

-5.46%1.65B

-3.15%1.70B

-2.29%1.71B

-1.57%1.70B

5.59%1.75B

--1.76B

--1.75B

--1.73B

--1.65B

Otros activos no actuales

8.13%90.80M

8.96%88.93M

-5.43%80.10M

-2.92%81.63M

3.33%83.98M

-5.05%81.62M

22.38%84.70M

39.77%84.08M

66.99%81.27M

165.41%85.96M

173.32%69.21M

138.88%60.16M

91.15%48.66M

25.02%32.39M

28.55%25.32M

27.63%25.18M

--25.46M

--25.91M

--19.70M

--19.73M

Total de activos no actuales

-1.17%2.54B

-1.07%2.55B

2.71%2.59B

1.26%2.56B

3.30%2.57B

4.06%2.57B

5.32%2.52B

3.57%2.53B

1.06%2.49B

1.19%2.47B

-0.65%2.39B

-0.37%2.44B

0.64%2.46B

-0.11%2.44B

0.58%2.41B

7.36%2.45B

--2.45B

--2.39B

--2.28B

Total de activos

1.24%3.10B

-1.88%3.07B

3.69%3.15B

-0.55%3.06B

-10.38%3.06B

0.41%3.13B

8.04%3.04B

8.28%3.07B

20.40%3.41B

11.77%3.12B

2.48%2.81B

-0.40%2.84B

2.12%2.84B

1.02%2.79B

1.58%2.74B

11.42%2.85B

--2.78B

--2.76B

--2.70B

--2.56B

Pasivos

Pasivos corrientes

-Otros por pagar

318.42%24.58M

-4.31%28.88M

175.48%24.07M

-69.94%10.95M

-82.91%5.87M

-4.22%30.18M

68.19%8.74M

549.48%36.42M

129.53%34.37M

103.27%31.50M

-24.16%5.20M

-48.70%5.61M

213.62%14.97M

240.41%15.50M

2.25%6.85M

57.62%10.93M

--4.77M

--4.55M

--6.70M

--6.94M

Gastos acumulados

58.03%84.08M

-37.43%57.49M

-38.35%57.77M

-16.02%55.60M

-88.46%53.20M

-79.94%91.88M

97.89%93.71M

46.04%66.21M

906.44%461.01M

874.89%458.01M

-1.91%47.35M

-3.33%45.33M

-11.89%45.81M

-16.97%46.98M

-17.66%48.28M

-7.03%46.89M

--51.99M

--56.59M

--58.63M

--50.44M

Deuda a corto plazo y pasivos por arrendamiento

183.42%17.85M

30.65%17.73M

29.22%17.62M

0.21%13.86M

-50.09%6.30M

-93.18%13.57M

756.88%13.63M

756.35%13.83M

840.31%12.62M

17041.47%198.84M

18.82%1.59M

46.42%1.61M

21.12%1.34M

-1.11%1.16M

-93.98%1.34M

-95.08%1.10M

--1.11M

--1.17M

--22.24M

--22.40M

-Pasivos por arrendamiento a corto plazo

103.96%3.04M

-66.67%2.92M

-66.40%2.82M

-67.84%2.77M

-82.65%1.49M

409.35%8.77M

427.84%8.40M

432.82%8.61M

539.94%8.59M

48.45%1.72M

18.82%1.59M

46.42%1.61M

21.12%1.34M

-1.11%1.16M

28.26%1.34M

-8.08%1.10M

--1.11M

--1.17M

--1.04M

--1.20M

Pasivos diferidos

6.77%13.75M

11.92%15.10M

-16.20%10.65M

-6.15%12.99M

-15.03%12.88M

11.14%13.49M

137.74%12.71M

101.66%13.84M

17.27%15.16M

40.04%12.14M

9.88%5.35M

23.90%6.86M

116.99%12.93M

43.15%8.67M

19.26%4.87M

26.32%5.54M

--5.96M

--6.06M

--4.08M

--4.38M

Otros pasivos corrientes

104.37%38.33M

0.70%43.98M

61.89%34.73M

-52.38%23.94M

-62.13%18.76M

0.05%43.67M

103.46%21.45M

303.04%50.26M

77.51%49.53M

80.59%43.65M

-10.02%10.54M

-24.28%12.47M

159.97%27.90M

127.81%24.17M

8.69%11.72M

45.49%16.47M

--10.73M

--10.61M

--10.78M

--11.32M

Total pasivos corrientes

48.35%225.99M

-17.19%191.00M

-2.52%195.54M

-15.32%169.63M

-74.62%152.34M

-70.86%230.65M

43.25%200.59M

41.06%200.33M

317.20%600.15M

391.17%791.57M

4.81%140.03M

-4.55%142.02M

4.23%143.85M

14.63%161.16M

-7.66%133.61M

12.41%148.79M

--138.02M

--140.60M

--144.69M

--132.36M

Pasivos no corrientes

Provisiones a largo plazo

3.20%58.06M

1.42%57.18M

9.94%57.33M

7.20%56.28M

9.86%56.26M

11.66%56.38M

-4.10%52.14M

-2.57%52.50M

-6.22%51.21M

-5.26%50.50M

-38.67%54.37M

-41.46%53.89M

-41.03%54.60M

-42.84%53.30M

27.47%88.66M

32.69%92.05M

--92.59M

--93.24M

--69.56M

--69.37M

Deuda a largo plazo y pasivos por arrendamiento

-0.64%2.23B

-0.50%2.23B

-0.30%2.24B

-0.34%2.23B

0.04%2.24B

26.86%2.24B

26.84%2.24B

26.69%2.24B

26.32%2.24B

-0.44%1.77B

-0.52%1.77B

-5.62%1.77B

-5.42%1.78B

-4.68%1.78B

-39.29%1.78B

-33.77%1.88B

--1.88B

--1.86B

--2.93B

--2.83B

-Deuda a largo plazo

-0.87%2.21B

-0.70%2.21B

-0.54%2.21B

-0.38%2.21B

0.10%2.22B

27.28%2.22B

27.27%2.22B

27.29%2.22B

27.39%2.22B

0.21%1.75B

0.23%1.75B

-5.04%1.75B

-5.06%1.74B

-4.45%1.74B

-39.68%1.74B

-34.24%1.84B

--1.84B

--1.82B

--2.89B

--2.80B

-Pasivos por arrendamiento a largo plazo

25.33%23.98M

21.80%24.46M

25.53%25.95M

3.97%21.35M

-6.95%19.13M

-6.91%20.09M

-6.76%20.67M

-16.33%20.54M

-33.81%20.56M

-34.65%21.58M

-37.32%22.17M

-34.29%24.55M

-21.96%31.07M

-15.21%33.02M

-11.37%35.38M

2.07%37.35M

--39.81M

--38.94M

--39.92M

--36.60M

Pasivos diferidos

-8.49%16.68M

-10.54%16.78M

-2.49%17.98M

-5.98%17.91M

-2.99%18.22M

-0.74%18.76M

-1.73%18.44M

-5.47%19.05M

-10.19%18.79M

-8.88%18.90M

-10.07%18.77M

-6.52%20.15M

-2.09%20.92M

-2.40%20.75M

2.29%20.87M

7.09%21.55M

--21.36M

--21.25M

--20.40M

--20.12M

Beneficios de empleado

3.20%58.06M

1.42%57.18M

9.94%57.33M

7.20%56.28M

9.86%56.26M

11.66%56.38M

-4.10%52.14M

-2.57%52.50M

-6.22%51.21M

-5.26%50.50M

-38.67%54.37M

-41.46%53.89M

-41.03%54.60M

-42.84%53.30M

27.47%88.66M

32.69%92.05M

--92.59M

--93.24M

--69.56M

--69.37M

Otros pasivos no corrientes

-3.61%80.21M

-6.71%78.38M

1.92%84.59M

-1.45%82.95M

-2.16%83.21M

2.18%84.02M

-6.20%83.00M

-6.16%84.17M

-7.27%85.04M

-8.95%82.23M

-31.32%88.49M

-32.30%89.70M

-30.92%91.71M

-31.58%90.32M

20.13%128.83M

24.29%132.50M

--132.75M

--132.00M

--107.24M

--106.61M

Total pasivos no corrientes

-0.83%2.46B

0.80%2.48B

1.00%2.48B

0.38%2.47B

1.02%2.48B

24.30%2.46B

19.12%2.46B

19.14%2.46B

19.67%2.45B

-3.25%1.98B

-0.94%2.06B

-5.39%2.06B

-5.68%2.05B

-5.72%2.04B

-35.25%2.08B

-29.90%2.18B

--2.17B

--3.22B

--3.11B

Total pasivos

2.02%2.68B

-0.74%2.67B

0.73%2.68B

-0.81%2.64B

-13.85%2.63B

-2.92%2.69B

20.65%2.66B

20.55%2.66B

39.18%3.05B

25.60%2.77B

-0.59%2.20B

-5.33%2.20B

-5.09%2.19B

-4.48%2.20B

-34.06%2.22B

-28.18%2.33B

--2.31B

--3.36B

--3.24B

Capital de los accionistas

Capital ordinario

1.99%1.25B

2.35%1.25B

2.35%1.24B

2.19%1.23B

2.10%1.22B

2.14%1.22B

1.99%1.21B

1.77%1.21B

1.55%1.20B

1.45%1.19B

1.32%1.19B

1.23%1.18B

0.62%1.18B

0.53%1.18B

18408.02%1.17B

37437.72%1.17B

--1.17B

--6.34M

--3.12M

Ganancias retenidas

3.83%-623.30M

6.78%-610.04M

10.21%-622.37M

5.90%-639.36M

7.80%-648.12M

7.28%-654.44M

-79.52%-693.12M

-65.24%-679.46M

-59.19%-702.97M

-49.46%-705.82M

24.03%-386.10M

23.24%-411.19M

23.64%-441.61M

19.84%-472.25M

6.82%-508.24M

1.37%-535.69M

---578.29M

---589.13M

---545.45M

---543.13M

Reservas de capital

1.99%1.24B

2.35%1.24B

2.36%1.24B

2.20%1.23B

2.11%1.22B

2.15%1.22B

2.00%1.21B

1.77%1.20B

1.55%1.20B

1.45%1.19B

1.32%1.19B

1.24%1.18B

0.62%1.18B

0.53%1.17B

29039.19%1.17B

37345.99%1.17B

--1.17B

--4.02M

--3.12M

Menos: Acciones en tesorería

-19.92%20.86M

-13.79%23.43M

-13.56%24.61M

-13.71%24.76M

-11.48%26.04M

-8.71%27.18M

-12.80%28.47M

-12.11%28.70M

-12.27%29.42M

-11.24%29.77M

-3.96%32.65M

-1.36%33.54M

-1.34%33.55M

--34.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-58.07%-189.45M

-124.69%-208.25M

-9.18%-124.62M

-83.34%-145.40M

-14.48%-119.86M

13.10%-92.68M

30.40%-114.14M

24.48%-79.30M

-67.02%-104.70M

-27.63%-106.65M

-54.79%-164.00M

-35.56%-105.01M

35.48%-62.69M

10.95%-83.57M

15.07%-105.95M

46.09%-77.47M

---97.16M

---93.84M

---124.75M

---143.69M

Intereses no controladores

----

--0.00

-100.00%0.00

--2.48M

--2.27M

--1.86M

--1.65M

Capital total

-3.56%414.09M

-8.75%404.91M

24.56%470.16M

1.05%422.76M

18.90%429.39M

26.69%443.73M

-37.79%377.47M

-34.22%418.37M

-43.76%361.13M

-40.24%350.24M

15.40%606.73M

21.54%636.00M

37.87%642.13M

28.93%586.10M

179.42%525.77M

176.72%523.27M

--465.74M

--454.57M

---662.00M

---682.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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