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Steven Madden Ltd

SHOO

33.110USD

-0.090-0.27%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

3.30BCap. mercado

52.54P/E TTM



Steven Madden Ltd

33.110

-0.090-0.27%

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 Steven Madden Ltd 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

-44.73%112.42M

-27.66%108.86M

-41.81%111.85M

2.93%147.24M

-7.46%203.41M

-27.11%150.48M

-29.95%192.22M

-36.06%143.06M

-24.15%219.81M

39.26%206.44M

52.03%274.41M

24.12%223.72M

9.97%289.80M

-42.96%148.25M

-40.36%180.50M

-33.97%180.24M

-8.23%263.54M

1.07%259.91M

-15.21%302.66M

11.24%272.99M

-5.73%287.17M

31.91%257.15M

43.49%356.94M

10.72%245.41M

14.09%304.62M

-15.40%194.94M

-2.57%248.76M

23.10%221.64M

8.87%267.00M

61.08%230.43M

62.89%255.31M

28.66%180.05M

48.08%245.24M

53.78%143.06M

44.04%156.74M

32.87%139.94M

57.97%165.61M

51.29%93.02M

8.60%108.82M

35.39%105.32M

-6.93%104.84M

-67.10%61.49M

-47.07%100.20M

-57.67%77.79M

-43.92%112.65M

31.37%186.90M

-0.28%189.33M

4.17%183.78M

8.54%200.87M

89.97%142.27M

106.99%189.87M

164.98%176.43M

--185.06M

--74.89M

--91.73M

--66.58M

Efectivo y equivalentes de efectivo

-40.81%112.42M

-22.02%108.72M

-38.09%111.71M

10.08%144.76M

-7.19%189.92M

-27.31%139.41M

-30.07%180.46M

-37.37%131.50M

-25.51%204.64M

37.80%191.80M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-36.59%139.19M

-42.43%150.93M

-26.95%170.35M

-11.44%219.50M

-1.92%219.52M

-17.59%262.14M

10.45%233.20M

-6.15%247.86M

33.63%223.82M

49.58%318.10M

31.75%211.14M

32.03%264.10M

-2.92%167.49M

11.35%212.66M

27.81%160.26M

10.38%200.03M

87.38%172.54M

92.12%190.99M

33.02%125.38M

43.69%181.21M

46.80%92.08M

30.34%99.41M

32.94%94.26M

74.16%126.11M

62.27%62.72M

10.55%76.27M

40.53%70.91M

-11.09%72.41M

-77.25%38.65M

-55.73%68.99M

-67.04%50.45M

-54.82%81.45M

38.79%169.91M

-7.06%155.84M

-1.05%153.07M

6.81%180.28M

88.56%122.43M

107.73%167.68M

149.70%154.70M

--168.78M

--64.93M

--80.72M

--61.95M

-Inversiones a corto plazo

-100.00%0.00

-98.73%140.00K

-98.81%140.00K

-78.54%2.48M

-11.13%13.48M

-24.43%11.06M

-28.10%11.76M

-15.90%11.56M

0.58%15.17M

61.76%14.64M

-44.68%16.36M

38.83%13.74M

-65.74%15.09M

-77.59%9.05M

-27.01%29.57M

-75.13%9.90M

12.05%44.04M

21.17%40.39M

4.32%40.51M

16.10%39.79M

-3.01%39.30M

21.42%33.33M

7.59%38.84M

-44.17%34.27M

-39.49%40.52M

-52.58%27.45M

-43.89%36.10M

12.28%61.38M

4.59%66.97M

13.58%57.90M

12.22%64.33M

19.67%54.67M

62.11%64.03M

68.23%50.98M

76.13%57.32M

32.72%45.68M

21.81%39.49M

32.70%30.30M

4.28%32.55M

25.91%34.42M

3.93%32.42M

34.40%22.83M

-6.82%31.21M

-10.99%27.34M

51.51%31.20M

-14.40%16.99M

50.92%33.49M

41.34%30.71M

26.44%20.59M

99.20%19.85M

101.55%22.19M

369.45%21.73M

--16.29M

--9.96M

--11.01M

--4.63M

Por cobrar

2.31%403.42M

-12.06%424.48M

-0.64%376.15M

7.87%458.54M

9.24%394.31M

20.25%482.70M

27.06%378.59M

28.80%425.07M

26.14%360.97M

2.99%401.41M

-20.78%297.96M

-23.17%330.03M

-26.91%286.17M

1.42%389.74M

34.73%376.09M

34.29%429.58M

40.98%391.53M

44.25%384.27M

94.28%279.14M

22.30%319.88M

9.06%277.71M

-20.60%266.40M

-53.14%143.68M

-11.60%261.55M

-4.43%254.64M

1.04%335.50M

7.47%306.64M

-1.40%295.88M

10.60%266.45M

-1.53%332.05M

11.78%285.32M

29.09%300.09M

19.88%240.91M

24.96%337.20M

17.87%255.26M

7.06%232.47M

1.30%200.96M

-5.26%269.85M

-1.06%216.56M

0.95%217.14M

1.95%198.38M

9.37%284.83M

8.12%218.88M

5.97%215.08M

4.95%194.59M

4.30%260.43M

7.52%202.44M

19.33%202.97M

10.57%185.42M

1.89%249.71M

0.50%188.29M

-3.86%170.10M

--167.70M

--245.07M

--187.35M

--176.93M

-Cuentas y pagarés por cobrar

2.31%403.42M

-12.06%424.48M

-0.64%376.15M

7.87%458.54M

9.24%394.31M

20.25%482.70M

27.06%378.59M

28.80%425.07M

26.14%360.97M

2.99%401.41M

-20.78%297.96M

-23.17%330.03M

-26.91%286.17M

1.42%389.74M

34.73%376.09M

34.29%429.58M

40.98%391.53M

44.25%384.27M

94.28%279.14M

22.30%319.88M

9.06%277.71M

-20.60%266.40M

-53.14%143.68M

-11.60%261.55M

-4.43%254.64M

1.04%335.50M

7.47%306.64M

-1.40%295.88M

10.60%266.45M

-1.53%332.05M

11.78%285.32M

29.09%300.09M

19.88%240.91M

24.96%337.20M

17.87%255.26M

7.06%232.47M

1.30%200.96M

-5.26%269.85M

-1.06%216.56M

0.95%217.14M

1.95%198.38M

9.37%284.83M

8.12%218.88M

5.97%215.08M

4.95%194.59M

4.30%260.43M

7.52%202.44M

19.33%202.97M

10.57%185.42M

1.89%249.71M

0.50%188.29M

-3.86%170.10M

--167.70M

--245.07M

--187.35M

--176.93M

Inventario

61.87%417.02M

77.18%476.03M

80.83%436.97M

18.16%238.64M

12.50%257.63M

30.62%268.67M

16.26%241.64M

12.24%201.96M

0.10%228.99M

-15.81%205.69M

-32.20%207.84M

-22.90%179.94M

-10.37%228.75M

21.43%244.31M

144.21%306.55M

119.01%233.38M

151.64%255.21M

83.44%201.20M

21.54%125.53M

4.20%106.56M

-25.91%101.42M

-25.92%109.68M

-29.32%103.28M

-11.27%102.27M

-0.26%136.90M

0.38%148.05M

9.35%146.12M

22.14%115.26M

24.40%137.25M

18.83%147.49M

10.24%133.63M

-2.69%94.37M

-7.93%110.32M

10.87%124.12M

4.16%121.21M

20.68%96.97M

17.38%119.82M

-9.55%111.95M

3.50%116.37M

5.69%80.36M

10.15%102.08M

19.99%123.77M

28.78%112.43M

30.41%76.03M

25.76%92.68M

3.49%103.15M

-4.38%87.31M

-0.49%58.30M

15.72%73.70M

18.59%99.67M

0.34%91.31M

9.96%58.59M

--63.68M

--84.04M

--91.00M

--53.28M

Gastos prepago

72.41%67.84M

93.86%83.34M

52.76%72.80M

11.79%41.59M

-12.67%39.35M

7.38%42.99M

-0.07%47.66M

8.33%37.21M

16.01%45.06M

14.56%40.04M

10.20%47.69M

37.95%34.35M

12.97%38.84M

-2.16%34.95M

18.70%43.27M

-29.06%24.90M

7.65%34.38M

144.69%35.72M

13.84%36.45M

11.18%35.10M

40.56%31.94M

-48.94%14.60M

-18.49%32.02M

11.60%31.57M

-29.92%22.72M

-34.98%28.59M

4.01%39.29M

-41.04%28.29M

-33.88%32.43M

-1.47%43.97M

-23.24%37.77M

44.96%47.98M

16.00%49.04M

44.62%44.62M

22.98%49.21M

-20.72%33.09M

7.63%42.28M

30.38%30.85M

41.88%40.02M

3.06%41.75M

39.39%39.28M

26.12%23.66M

41.93%28.20M

144.07%40.51M

15.53%28.18M

-10.63%18.76M

0.56%19.87M

-5.38%16.60M

77.60%24.39M

-0.62%20.99M

4.39%19.76M

20.05%17.54M

--13.73M

--21.13M

--18.93M

--14.61M

Otros activos corrientes

--0.00

----

--0.00

----

1.89%14.57M

1.71%14.31M

----

1.89%14.39M

16.39%14.30M

17.43%14.07M

15.72%14.09M

15.15%14.13M

13.56%12.29M

8.94%11.98M

17.43%12.18M

10.78%12.27M

11.03%10.82M

13.50%11.00M

6.99%10.37M

--11.07M

--9.75M

--9.69M

Total de activos corrientes

11.85%1.00B

15.65%1.09B

16.01%997.78M

9.75%886.01M

4.66%894.70M

10.69%944.84M

3.89%860.11M

5.11%807.29M

1.34%854.83M

4.45%853.58M

-8.66%827.90M

-11.53%768.03M

-10.70%843.56M

-7.25%817.25M

21.87%906.41M

18.18%868.10M

35.29%944.66M

36.01%881.10M

16.96%743.78M

14.63%734.53M

-2.87%698.24M

-8.38%647.83M

-14.16%635.92M

-3.07%640.79M

2.24%718.88M

-6.21%707.09M

4.04%740.80M

6.20%661.06M

8.92%703.13M

16.17%753.94M

22.25%712.03M

23.88%622.49M

22.10%645.52M

24.75%648.99M

17.40%582.42M

13.03%502.48M

15.18%528.67M

2.40%520.25M

4.70%496.08M

4.97%444.56M

3.79%458.98M

-12.64%508.06M

-7.31%473.79M

-10.62%423.50M

-10.96%442.23M

11.06%581.53M

2.09%511.16M

9.42%473.83M

12.55%496.64M

20.41%523.63M

25.57%500.67M

34.86%433.02M

--441.25M

--434.88M

--398.70M

--321.09M

Activos no corrientes

Activos fijos netos

78.43%351.66M

65.41%332.96M

68.55%324.51M

24.91%218.54M

15.94%197.08M

27.42%201.30M

20.99%192.54M

13.59%174.95M

29.83%169.98M

24.13%157.98M

31.94%159.14M

27.89%154.02M

7.99%130.93M

-0.32%127.27M

-10.94%120.61M

-13.96%120.43M

-16.18%121.24M

-17.56%127.67M

-20.37%135.44M

-21.98%139.97M

-34.61%144.65M

-30.57%154.86M

-29.42%170.08M

-26.94%179.39M

241.33%221.20M

240.68%223.05M

257.64%240.97M

252.81%245.55M

-9.36%64.81M

-11.43%65.47M

-9.11%67.38M

-6.89%69.60M

-1.22%71.50M

-0.62%73.92M

0.88%74.13M

2.78%74.75M

0.52%72.38M

4.52%74.38M

4.92%73.48M

5.00%72.73M

4.51%72.01M

12.79%71.16M

17.84%70.04M

18.53%69.26M

21.73%68.91M

16.41%63.09M

17.68%59.43M

26.50%58.43M

25.00%56.61M

24.60%54.20M

33.15%50.50M

28.94%46.19M

--45.28M

--43.50M

--37.93M

--35.82M

-Activos fijos

----

--144.80M

----

--98.69M

----

-Depreciación acumulada

----

--72.79M

----

--53.40M

----

Fondo de comercio y otros activos intangibles

80.35%535.94M

89.90%551.10M

79.25%548.97M

-1.74%300.00M

-2.97%297.17M

8.12%290.21M

13.42%306.26M

13.47%305.31M

13.74%306.27M

-0.81%268.43M

-1.86%270.01M

-3.47%269.05M

-3.86%269.28M

-3.73%270.62M

-2.77%275.13M

-1.41%278.74M

-1.19%280.09M

-0.71%281.10M

-10.39%282.95M

-10.20%282.73M

-15.15%283.46M

-15.33%283.09M

10.35%315.74M

8.58%314.85M

14.63%334.06M

13.23%334.34M

-3.16%286.13M

-2.87%289.96M

-2.81%291.42M

-3.39%295.27M

-3.18%295.45M

-1.90%298.54M

7.05%299.84M

8.02%305.62M

6.63%305.15M

5.43%304.33M

-2.36%280.10M

-2.87%282.92M

-3.07%286.19M

-2.36%288.64M

-2.57%286.86M

5.97%291.27M

29.29%295.26M

29.99%295.62M

30.45%294.42M

20.37%274.85M

0.02%228.37M

-1.36%227.42M

-0.72%225.69M

0.12%228.34M

-0.25%228.31M

2.88%230.54M

--227.33M

--228.06M

--228.88M

--224.09M

Deuda a largo plazo

----

--0.00

----

-100.00%0.00

-79.96%100.00K

-66.39%201.00K

-56.75%301.00K

-49.50%401.00K

-44.00%499.00K

-39.41%598.00K

-35.62%696.00K

-32.71%794.00K

-30.06%891.00K

-27.90%987.00K

-26.11%1.08M

-24.26%1.18M

-22.79%1.27M

-21.46%1.37M

-20.27%1.46M

-19.15%1.56M

-18.24%1.65M

-17.31%1.74M

-16.55%1.83M

-15.81%1.93M

-15.14%2.02M

-14.52%2.11M

-13.93%2.20M

-13.43%2.29M

-31.65%2.38M

-39.20%2.47M

-11.99%2.56M

-11.57%2.64M

-18.54%3.48M

-9.02%4.06M

-41.60%2.90M

-42.57%2.99M

-29.06%4.27M

-27.31%4.46M

-17.73%4.97M

-22.90%5.21M

-9.68%6.02M

-8.26%6.13M

-9.62%6.04M

1.29%6.75M

-6.72%6.67M

-40.60%6.69M

-48.68%6.69M

--6.67M

--7.15M

--11.26M

--13.03M

Otros activos no actuales

13.85%25.98M

9.52%22.75M

47.36%23.82M

36.45%22.65M

35.38%22.82M

71.17%20.77M

24.39%16.16M

21.05%16.60M

21.95%16.86M

14.50%12.14M

23.20%12.99M

29.88%13.71M

57.80%13.82M

14.03%10.60M

5.58%10.55M

-0.68%10.56M

-14.42%8.76M

-46.41%9.30M

7.67%9.99M

13.04%10.63M

247.25%10.24M

6.15%17.35M

-22.11%9.28M

-17.05%9.40M

-73.88%2.95M

95.44%16.34M

39.29%11.91M

31.78%11.34M

32.94%11.29M

25.77%8.36M

29.07%8.55M

31.02%8.60M

30.17%8.49M

35.78%6.65M

33.70%6.63M

22.91%6.57M

28.20%6.52M

-9.70%4.90M

-12.47%4.96M

-29.65%5.34M

-49.30%5.09M

-16.11%5.42M

-19.92%5.66M

21.94%7.59M

206.35%10.04M

243.59%6.46M

205.88%7.07M

170.50%6.23M

42.13%3.28M

-16.92%1.88M

6.20%2.31M

-52.52%2.30M

--2.31M

--2.26M

--2.18M

--4.85M

Total de activos no actuales

76.68%913.58M

77.01%906.81M

74.25%897.30M

8.92%541.19M

4.86%517.08M

16.79%512.28M

16.41%514.96M

13.67%496.86M

18.99%493.11M

7.25%438.64M

8.72%442.35M

6.50%437.09M

0.86%414.43M

-2.38%408.99M

-5.24%406.88M

-5.52%410.42M

-6.52%410.88M

-8.24%418.96M

-13.52%429.36M

-14.00%434.41M

-21.48%439.52M

-20.65%456.58M

-8.19%496.47M

-7.94%505.11M

51.52%559.77M

55.04%575.38M

43.97%540.76M

37.36%548.69M

-10.25%369.44M

-12.14%371.12M

-12.70%375.61M

-9.52%399.45M

-4.76%411.64M

-7.39%422.41M

-6.23%430.25M

-3.43%441.49M

-5.10%432.20M

-1.24%456.11M

-1.30%458.83M

-2.38%457.19M

-2.90%455.41M

30.83%461.83M

17.88%464.85M

20.07%468.35M

22.27%469.01M

-7.96%353.00M

1.62%394.34M

0.74%390.06M

5.74%383.60M

6.40%383.51M

2.58%388.07M

2.92%387.20M

--362.79M

--360.43M

--378.32M

--376.20M

Total de activos

35.59%1.91B

37.22%2.00B

37.82%1.90B

9.44%1.43B

4.74%1.41B

12.76%1.46B

8.25%1.38B

8.22%1.30B

7.15%1.35B

5.38%1.29B

-3.28%1.27B

-5.74%1.21B

-7.20%1.26B

-5.68%1.23B

11.95%1.31B

9.37%1.28B

19.14%1.36B

17.72%1.30B

3.60%1.17B

2.01%1.17B

-11.02%1.14B

-13.88%1.10B

-11.64%1.13B

-5.28%1.15B

19.21%1.28B

13.99%1.28B

17.83%1.28B

18.38%1.21B

1.46%1.07B

5.01%1.13B

7.40%1.09B

8.26%1.02B

10.02%1.06B

9.73%1.07B

6.05%1.01B

4.68%943.97M

5.08%960.88M

0.67%976.37M

1.73%954.90M

1.11%901.75M

0.35%914.38M

3.78%969.88M

3.66%938.64M

3.24%891.86M

3.52%911.24M

3.02%934.53M

1.89%905.49M

5.32%863.90M

9.48%880.24M

14.06%907.14M

14.38%888.74M

17.63%820.22M

--804.04M

--795.31M

--777.02M

--697.29M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

-58.26%3.22M

-75.09%2.98M

-100.00%0.00

569.21%7.72M

937.03%11.96M

224.20%3.74M

188.38%3.33M

162.05%1.15M

-42.35%1.15M

-43.76%1.15M

-77.43%1.15M

-87.98%440.00K

-45.36%2.00M

1714.16%2.05M

2817.55%5.11M

--3.66M

--113.00K

---188.00K

--0.00

-100.00%0.00

--0.00

-57.14%3.00M

-100.00%0.00

-11.93%7.00M

-88.68%1.89M

-81.20%3.76M

-46.30%8.78M

-52.59%7.95M

-16.14%16.68M

11.59%20.01M

42.74%16.35M

46.34%16.76M

59.45%19.89M

239.66%17.93M

17.35%11.46M

7.11%11.46M

33.83%12.48M

-72.08%5.28M

-32.26%9.76M

167.38%10.70M

-51.59%9.32M

-16.79%18.91M

-31.52%14.41M

---15.87M

--19.25M

--22.73M

--21.04M

Gastos acumulados

68.33%265.14M

48.29%242.33M

21.47%184.67M

-1.00%112.98M

-5.58%157.51M

16.77%163.41M

7.29%152.04M

-2.04%114.13M

10.98%166.82M

6.77%139.94M

-37.67%141.71M

-30.23%116.50M

-41.75%150.31M

-41.44%131.07M

52.95%227.34M

34.64%166.97M

111.58%258.03M

92.63%223.82M

28.28%148.64M

38.08%124.01M

-32.60%121.96M

-5.84%116.19M

-14.89%115.87M

-13.30%89.81M

27.52%180.94M

1.24%123.40M

3.95%136.13M

-1.78%103.58M

8.24%141.89M

14.47%121.89M

31.79%130.96M

60.46%105.46M

38.58%131.09M

34.80%106.48M

25.47%99.37M

33.62%65.72M

20.89%94.59M

2.01%78.99M

-14.71%79.20M

6.26%49.18M

6.46%78.25M

25.14%77.44M

119.94%92.86M

24.36%46.28M

64.50%73.50M

12.67%61.88M

-29.17%42.22M

-4.41%37.22M

13.12%44.68M

22.88%54.93M

27.40%59.61M

11.72%38.94M

--39.50M

--44.70M

--46.79M

--34.85M

Deuda a corto plazo y pasivos por arrendamiento

----

--5.63M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--188.00K

--0.00

--42.66M

--29.10M

--0.00

----

--27.42M

----

-Deuda a corto plazo

----

--188.00K

----

--42.66M

--29.10M

----

-Pasivos por arrendamiento a corto plazo

----

--27.42M

----

Otros pasivos corrientes

--0.00

-58.26%3.22M

-75.09%2.98M

-100.00%0.00

569.21%7.72M

937.03%11.96M

224.20%3.74M

188.38%3.33M

162.05%1.15M

-42.35%1.15M

-43.76%1.15M

-77.43%1.15M

-87.98%440.00K

-45.36%2.00M

1714.16%2.05M

2817.55%5.11M

--3.66M

--113.00K

---188.00K

--0.00

-100.00%0.00

--0.00

-57.14%3.00M

-100.00%0.00

-11.93%7.00M

-88.68%1.89M

-81.20%3.76M

-46.30%8.78M

-52.59%7.95M

-16.14%16.68M

11.59%20.01M

42.74%16.35M

46.34%16.76M

59.45%19.89M

239.66%17.93M

17.35%11.46M

7.11%11.46M

33.83%12.48M

-72.08%5.28M

-32.26%9.76M

167.38%10.70M

-51.59%9.32M

-16.79%18.91M

-31.52%14.41M

---15.87M

--19.25M

--22.73M

--21.04M

Total pasivos corrientes

27.07%525.71M

26.32%572.20M

22.33%496.59M

18.66%394.55M

9.56%413.72M

36.53%452.96M

27.79%405.93M

29.26%332.51M

17.67%377.62M

18.45%331.76M

-16.33%317.64M

-25.49%257.24M

-26.26%320.91M

-27.92%280.08M

36.00%379.64M

34.61%345.26M

84.47%435.19M

78.19%388.57M

17.35%279.16M

10.22%256.49M

-16.13%235.92M

-13.70%218.07M

-15.71%237.89M

14.16%232.71M

25.18%281.27M

16.71%252.70M

21.95%282.22M

18.29%203.84M

8.75%224.69M

2.48%216.53M

13.12%231.43M

18.52%172.32M

12.82%206.61M

6.83%211.28M

1.94%204.58M

-4.57%145.40M

4.76%183.13M

-17.91%197.77M

-7.19%200.68M

-8.50%152.37M

-1.57%174.80M

17.52%240.93M

23.56%216.23M

22.32%166.52M

14.94%177.59M

6.68%205.02M

-8.11%174.99M

4.78%136.14M

14.89%154.50M

19.60%192.18M

1.40%190.44M

-4.49%129.93M

--134.48M

--160.68M

--187.81M

--136.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

289.12%427.31M

308.08%484.29M

322.41%477.27M

17.63%120.73M

11.45%109.82M

29.11%118.67M

17.36%112.99M

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.80M

-1.18%79.13M

-6.39%79.91M

-17.53%76.02M

-21.50%75.55M

-18.78%80.07M

-20.95%85.36M

-19.59%92.18M

-20.58%96.25M

-25.97%98.59M

-22.71%107.97M

-25.87%114.63M

-23.35%121.19M

--133.17M

--139.70M

--154.64M

--158.10M

--0.00

-Deuda a largo plazo

--234.17M

--293.83M

--287.87M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

75.88%193.15M

60.49%190.46M

67.63%189.40M

17.63%120.73M

11.45%109.82M

29.11%118.67M

17.36%112.99M

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.80M

-1.18%79.13M

-6.39%79.91M

-17.53%76.02M

-21.50%75.55M

-18.78%80.07M

-20.95%85.36M

-19.59%92.18M

-20.58%96.25M

-25.97%98.59M

-22.71%107.97M

-25.87%114.63M

-23.35%121.19M

--133.17M

--139.70M

--154.64M

--158.10M

----

Otros pasivos no corrientes

177.76%21.14M

2.33%17.04M

31.05%19.28M

-80.62%3.17M

-49.76%7.61M

52.54%16.65M

37.68%14.71M

56.59%16.38M

48.98%15.14M

-0.15%10.91M

-2.23%10.69M

-4.27%10.46M

-37.88%10.17M

-33.29%10.93M

-33.20%10.93M

-13.74%10.93M

58.54%16.36M

116.42%16.39M

70.06%16.36M

-12.14%12.67M

-39.65%10.32M

-66.66%7.57M

-26.56%9.62M

9.07%14.42M

-41.34%17.10M

-39.82%22.71M

-41.31%13.10M

-65.01%13.22M

-23.30%29.16M

-1.70%37.73M

-42.57%22.32M

-6.09%37.79M

120.89%38.02M

161.76%38.38M

188.81%38.87M

105.85%40.24M

-20.00%17.21M

-41.83%14.66M

-56.75%13.46M

-51.05%19.55M

-45.41%21.51M

-11.00%25.21M

-11.81%31.11M

14.00%39.94M

17.03%39.41M

-28.18%28.32M

-3.78%35.28M

-13.90%35.03M

127.31%33.67M

-13.95%39.43M

-22.13%36.66M

-18.80%40.69M

---123.31M

--45.83M

--47.08M

--50.11M

Total pasivos no corrientes

297.03%484.59M

275.57%541.19M

291.23%535.12M

0.73%128.97M

-0.19%122.05M

34.98%144.10M

23.35%136.78M

16.20%128.03M

31.19%122.29M

13.31%106.75M

22.76%110.89M

22.62%110.18M

-6.61%93.22M

-9.68%94.21M

-18.96%90.33M

-19.54%89.86M

-10.46%99.81M

-12.05%104.31M

-12.50%111.46M

-19.98%111.68M

-28.61%111.48M

-33.94%118.60M

-25.85%127.38M

-20.41%139.57M

370.35%156.15M

334.35%179.53M

562.67%171.78M

323.67%175.36M

-20.23%33.20M

-27.64%41.33M

-55.57%25.92M

-30.73%41.39M

13.47%41.62M

3.94%57.12M

9.19%58.35M

30.69%59.75M

-39.80%36.68M

25.78%54.96M

7.72%53.44M

-29.27%45.72M

-4.98%60.92M

-0.32%43.69M

-2.54%49.61M

29.77%64.64M

36.71%64.11M

3.37%43.84M

27.89%50.91M

9.17%49.81M

8.66%46.90M

-12.15%42.41M

-19.01%39.80M

-15.36%45.63M

--43.16M

--48.27M

--49.15M

--53.91M

Total pasivos

88.57%1.01B

86.48%1.11B

90.10%1.03B

13.67%523.52M

7.17%535.77M

36.16%597.06M

26.64%542.71M

25.34%460.55M

20.72%499.91M

17.16%438.51M

-8.82%428.53M

-15.56%367.42M

-22.59%414.13M

-24.06%374.30M

20.31%469.97M

18.18%435.12M

54.01%535.00M

46.40%492.88M

6.94%390.62M

-1.10%368.18M

-20.58%347.39M

-22.11%336.67M

-19.54%365.27M

-1.83%372.28M

69.62%437.42M

67.62%432.23M

76.42%454.00M

77.44%379.21M

3.89%257.89M

-3.93%257.86M

-2.12%257.35M

4.17%213.71M

12.93%248.23M

6.20%268.40M

3.47%262.93M

3.57%205.15M

-6.75%219.80M

-11.21%252.73M

-4.40%254.13M

-14.31%198.09M

-2.48%235.72M

14.37%284.62M

17.68%265.84M

24.32%231.16M

20.01%241.71M

6.08%248.85M

-1.89%225.90M

5.92%185.95M

13.38%201.40M

12.27%234.59M

-2.83%230.25M

-7.57%175.56M

--177.64M

--208.95M

--236.95M

--189.94M

Capital de los accionistas

Capital ordinario

6.38%653.61M

4.78%636.56M

4.81%629.08M

4.97%621.54M

4.82%614.39M

4.84%607.52M

12.50%600.23M

12.39%592.12M

12.63%586.16M

12.70%579.48M

5.02%533.56M

4.90%526.85M

4.93%520.45M

5.42%514.16M

5.48%508.07M

3.44%502.26M

3.67%496.01M

3.31%487.74M

3.27%481.65M

5.38%485.56M

5.34%478.47M

6.08%472.12M

6.42%466.39M

6.85%460.78M

6.92%454.22M

6.26%445.08M

6.35%438.25M

8.58%431.23M

8.73%424.84M

10.10%418.87M

11.41%412.08M

10.18%397.14M

10.55%390.73M

11.44%380.44M

9.11%369.87M

6.68%360.44M

8.57%353.45M

6.60%341.38M

8.37%339.00M

10.80%337.86M

18.36%325.55M

19.93%320.24M

20.40%312.80M

20.08%304.93M

10.97%275.05M

10.30%267.03M

10.17%259.81M

13.31%253.94M

13.89%247.87M

15.13%242.09M

16.48%235.83M

14.11%224.10M

--217.64M

--210.28M

--202.47M

--196.40M

Capital preferente

----

--0.00

----

--0.00

----

Ganancias retenidas

-0.91%1.77B

-0.26%1.76B

1.75%1.76B

6.15%1.81B

6.45%1.79B

6.57%1.77B

7.30%1.73B

7.30%1.71B

6.90%1.68B

6.66%1.66B

6.61%1.61B

7.64%1.59B

10.56%1.57B

13.77%1.56B

15.07%1.51B

14.79%1.48B

11.06%1.42B

8.77%1.37B

3.87%1.31B

0.61%1.29B

-2.35%1.28B

-3.70%1.26B

-0.06%1.26B

3.27%1.28B

7.63%1.31B

7.24%1.31B

7.78%1.26B

7.58%1.24B

7.20%1.22B

9.55%1.22B

9.98%1.17B

11.05%1.15B

11.59%1.14B

12.35%1.11B

13.32%1.07B

13.21%1.04B

13.48%1.02B

13.53%989.00M

13.67%941.47M

14.07%916.80M

14.41%896.84M

14.18%871.11M

14.45%828.23M

15.53%803.73M

16.64%783.90M

19.89%762.93M

22.16%723.68M

23.47%695.68M

24.44%672.04M

25.50%636.38M

26.26%592.39M

27.39%563.44M

--540.04M

--507.07M

--469.18M

--442.28M

Reservas de capital

6.38%653.61M

4.78%636.56M

4.81%629.07M

4.97%621.54M

4.82%614.38M

4.84%607.51M

12.50%600.22M

12.39%592.12M

12.63%586.15M

12.70%579.47M

5.02%533.55M

4.90%526.84M

4.93%520.44M

5.42%514.16M

5.48%508.06M

3.44%502.25M

3.67%496.00M

3.31%487.73M

3.27%481.65M

5.38%485.56M

5.34%478.46M

6.08%472.12M

6.42%466.38M

6.85%460.78M

6.92%454.22M

6.26%445.08M

6.35%438.24M

8.58%431.23M

8.73%424.83M

10.10%418.86M

11.41%412.07M

10.18%397.13M

10.55%390.72M

11.44%380.44M

9.11%369.87M

6.68%360.43M

8.57%353.44M

6.60%341.37M

8.37%338.99M

10.80%337.85M

18.36%325.55M

19.93%320.23M

20.40%312.80M

20.08%304.92M

10.97%275.04M

10.30%267.02M

10.17%259.81M

13.31%253.93M

13.88%247.86M

15.13%242.09M

16.48%235.83M

14.11%224.10M

--217.64M

--210.27M

--202.47M

--196.39M

Menos: Acciones en tesorería

1.53%1.53B

0.73%1.51B

2.10%1.51B

4.82%1.51B

7.05%1.51B

9.89%1.50B

15.11%1.48B

14.38%1.44B

14.92%1.41B

15.21%1.37B

11.81%1.29B

12.97%1.26B

13.84%1.22B

15.64%1.19B

15.82%1.15B

16.70%1.12B

12.93%1.08B

9.78%1.03B

6.38%995.07M

2.46%957.83M

5.14%952.27M

6.25%935.48M

9.39%935.37M

13.85%934.83M

12.66%905.69M

17.57%880.42M

16.64%855.08M

13.46%821.07M

15.18%803.92M

11.47%748.88M

10.65%733.10M

14.55%723.67M

16.61%698.00M

16.03%671.81M

19.67%662.52M

19.96%631.75M

16.78%598.58M

20.41%578.97M

22.73%553.65M

22.55%526.61M

35.98%512.58M

42.91%480.83M

50.20%451.10M

62.74%429.72M

60.60%376.94M

66.56%336.47M

81.68%300.32M

83.77%264.05M

77.09%234.72M

52.41%202.01M

24.72%165.31M

8.40%143.68M

--132.54M

Pérdidas de ganancias que no afectan a las ganancias retenidas

38.98%-29.46M

9.15%-34.76M

-8.26%-39.78M

-48.25%-45.29M

-66.26%-48.29M

-14.45%-38.26M

-18.60%-36.75M

12.37%-30.55M

18.66%-29.05M

16.19%-33.43M

5.33%-30.98M

-24.41%-34.86M

-20.87%-35.71M

-36.57%-39.89M

-30.49%-32.73M

1.78%-28.02M

-1.30%-29.54M

22.07%-29.21M

37.06%-25.08M

36.95%-28.53M

4.19%-29.16M

-20.13%-37.48M

-35.32%-39.85M

-48.50%-45.24M

6.71%-30.44M

-13.75%-31.20M

-2.72%-29.45M

-24.37%-30.47M

-27.39%-32.63M

-20.94%-27.42M

-9.49%-28.67M

16.72%-24.50M

19.33%-25.61M

19.14%-22.68M

0.75%-26.18M

-18.97%-29.42M

-1.08%-31.75M

-9.44%-28.04M

-50.17%-26.38M

-32.70%-24.73M

-146.34%-31.41M

-216.18%-25.62M

-361.83%-17.57M

-126.75%-18.63M

-90.98%-12.75M

-100.84%-8.10M

22.78%-3.80M

-1058.81%-8.22M

-562.72%-6.68M

-337.77%-4.04M

-577.79%-4.93M

-32.73%857.00K

--1.44M

--1.70M

--1.03M

--1.27M

Intereses no controladores

32.94%37.59M

35.00%35.29M

25.15%30.13M

54.22%28.33M

53.40%28.28M

56.77%26.14M

39.97%24.08M

10.30%18.37M

49.75%18.43M

73.04%16.68M

75.81%17.20M

103.32%16.66M

45.85%12.31M

15.41%9.64M

19.51%9.78M

-38.13%8.19M

-38.77%8.44M

-28.14%8.35M

-31.98%8.19M

6.63%13.24M

8.33%13.78M

1.06%11.62M

30.80%12.04M

14.43%12.42M

43.47%12.72M

54.81%11.50M

37.94%9.20M

63.52%10.85M

45.12%8.87M

25.03%7.43M

293.80%6.67M

305.87%6.64M

2880.98%6.11M

2044.40%5.94M

396.77%1.69M

371.18%1.64M

-20.85%205.00K

-26.13%277.00K

-21.61%341.00K

-9.87%347.00K

-5.47%259.00K

29.76%375.00K

92.48%435.00K

-35.08%385.00K

-15.17%274.00K

138.84%289.00K

-54.71%226.00K

1335.42%593.00K

279.44%323.00K

179.08%121.00K

812.86%499.00K

18.64%-48.00K

---180.00K

---153.00K

---70.00K

---59.00K

Capital total

3.19%903.98M

3.03%886.13M

3.73%863.36M

7.12%903.68M

3.30%876.00M

0.74%860.07M

-1.11%832.36M

0.71%843.61M

0.49%848.03M

0.21%853.71M

-0.19%841.72M

-0.68%837.70M

2.84%843.86M

5.55%851.94M

7.77%843.32M

5.32%843.41M

3.82%820.54M

5.14%807.18M

2.01%782.52M

3.51%800.77M

-6.05%790.37M

-9.70%767.74M

-7.30%767.12M

-6.85%773.62M

3.26%841.22M

-1.96%850.24M

-0.33%827.56M

2.76%830.55M

0.71%814.68M

7.99%867.20M

10.75%830.29M

9.39%808.22M

9.16%808.93M

10.97%803.00M

6.99%749.73M

5.00%738.82M

9.20%741.07M

5.60%723.64M

4.16%700.78M

6.50%703.67M

1.36%678.66M

-0.06%685.26M

-1.00%672.80M

-2.55%660.69M

-1.37%669.53M

1.95%685.68M

3.20%679.60M

5.16%677.95M

8.37%678.84M

14.70%672.55M

21.93%658.49M

27.07%644.66M

--626.40M

--586.35M

--540.07M

--507.35M

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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