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SiteOne Landscape Supply Inc

SITE

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112.390USD

+2.590+2.36%

Cierre 07/02, 13:00（ET）Cotizaciones retrasadas 15 min

4.98BCap. mercado

33.10P/E TTM

SiteOne Landscape Supply Inc

112.390

+2.590+2.36%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de SiteOne Landscape Supply 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

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

FY2015Q2

FY2014Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

48.41%84.00M

77.96%190.60M

25.03%106.90M

9.32%78.60M

36.39%56.60M

29.82%107.10M

14.15%85.50M

3.30%71.90M

2.98%41.50M

183.51%82.50M

19.46%74.90M

38.92%69.60M

-10.64%40.30M

-45.81%29.10M

-60.32%62.70M

-53.53%50.10M

38.77%45.10M

-2.72%53.70M

-42.46%158.00M

-34.19%107.80M

47.73%32.50M

190.53%55.20M

806.27%274.60M

550.00%163.80M

4.27%22.00M

9.83%19.00M

29.49%30.30M

47.37%25.20M

-33.44%21.10M

3.59%17.30M

-2.90%23.40M

-15.35%17.10M

99.37%31.70M

2.45%16.70M

-6.95%24.10M

6.32%20.20M

-22.44%15.90M

-18.91%16.30M

--25.90M

-14.03%19.00M

--20.50M

89.62%20.10M

--22.10M

--10.60M

Efectivo y equivalentes de efectivo

48.41%84.00M

77.96%190.60M

25.03%106.90M

9.32%78.60M

36.39%56.60M

29.82%107.10M

14.15%85.50M

3.30%71.90M

2.98%41.50M

183.51%82.50M

19.46%74.90M

38.92%69.60M

-10.64%40.30M

-45.81%29.10M

-60.32%62.70M

-53.53%50.10M

38.77%45.10M

-2.72%53.70M

-42.46%158.00M

-34.19%107.80M

47.73%32.50M

190.53%55.20M

806.27%274.60M

550.00%163.80M

4.27%22.00M

9.83%19.00M

29.49%30.30M

47.37%25.20M

-33.44%21.10M

3.59%17.30M

-2.90%23.40M

-15.35%17.10M

99.37%31.70M

2.45%16.70M

-6.95%24.10M

6.32%20.20M

-22.44%15.90M

-18.91%16.30M

--25.90M

-14.03%19.00M

--20.50M

89.62%20.10M

--22.10M

--10.60M

Por cobrar

4.54%609.70M

1.75%569.20M

5.54%611.00M

6.21%648.30M

9.77%583.20M

14.02%559.40M

6.40%578.90M

7.16%610.40M

4.16%531.30M

5.19%490.60M

8.21%544.10M

8.06%569.60M

16.70%510.10M

17.45%466.40M

19.83%502.80M

26.89%527.10M

25.17%437.10M

32.54%397.10M

29.59%419.60M

24.86%415.40M

9.67%349.20M

3.17%299.60M

-0.92%323.80M

-3.40%332.70M

12.11%318.40M

-1.66%290.40M

2.80%326.80M

5.29%344.40M

15.03%284.00M

32.66%295.30M

27.16%317.90M

27.97%327.10M

18.19%246.90M

30.48%222.60M

9.41%250.00M

12.11%255.60M

4.97%208.90M

18.39%170.60M

--228.50M

15.50%228.00M

--199.00M

19.39%144.10M

--197.40M

--120.70M

-Cuentas y pagarés por cobrar

2.72%576.80M

-0.05%546.80M

5.41%606.00M

6.21%648.30M

6.24%561.50M

11.52%547.10M

6.38%574.90M

7.16%610.40M

6.53%528.50M

7.71%490.60M

7.48%540.40M

8.06%569.60M

13.50%496.10M

15.67%455.50M

20.81%502.80M

26.89%527.10M

28.03%437.10M

34.49%393.80M

29.21%416.20M

24.86%415.40M

15.45%341.40M

3.32%292.80M

-0.68%322.10M

-3.31%332.70M

11.29%295.70M

-0.67%283.40M

5.88%324.30M

5.62%344.10M

14.03%265.70M

29.74%285.30M

23.86%306.30M

27.46%325.80M

16.38%233.00M

30.12%219.90M

9.96%247.30M

12.11%255.60M

6.43%200.20M

23.54%169.00M

--224.90M

15.50%228.00M

--188.10M

25.85%136.80M

--197.40M

--108.70M

Inventario

7.34%1.11B

5.96%876.50M

8.78%962.60M

8.68%1.02B

10.55%1.03B

7.26%827.20M

3.84%884.90M

8.05%935.10M

-1.01%933.60M

0.46%771.20M

-0.15%852.20M

0.06%865.40M

10.47%943.10M

20.59%767.70M

35.71%853.50M

40.86%864.90M

37.29%853.70M

38.81%636.60M

32.37%628.90M

31.90%614.00M

14.09%621.80M

7.38%458.60M

-0.71%475.10M

-4.61%465.50M

8.26%545.00M

3.74%427.10M

12.19%478.50M

9.05%488.00M

8.42%503.40M

21.70%411.70M

13.85%426.50M

13.98%447.50M

19.27%464.30M

16.82%338.30M

20.68%374.60M

21.44%392.60M

20.12%389.30M

8.91%289.60M

--310.40M

6.98%323.30M

--324.10M

9.83%265.90M

--302.20M

--242.10M

Gastos prepago

7.06%80.40M

11.81%62.50M

-1.64%89.90M

1.80%73.50M

2.04%75.10M

-8.36%55.90M

-10.65%91.40M

-11.30%72.20M

0.00%73.60M

8.73%61.00M

78.53%102.30M

44.33%81.40M

47.20%73.60M

35.51%56.10M

16.94%57.30M

32.71%56.40M

34.77%50.00M

8.38%41.40M

16.39%49.00M

35.35%42.50M

20.45%37.10M

30.38%38.20M

6.31%42.10M

-11.30%31.40M

33.33%30.80M

-28.71%29.30M

-12.58%39.60M

14.19%35.40M

-18.66%23.10M

69.14%41.10M

36.86%45.30M

25.51%31.00M

46.39%28.40M

80.00%24.30M

26.82%33.10M

14.88%24.70M

31.97%19.40M

11.57%13.50M

--26.10M

-0.46%21.50M

--14.70M

-11.68%12.10M

--21.60M

--13.70M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

--11.90M

--8.40M

Total de activos corrientes

7.73%1.88B

9.63%1.70B

7.91%1.77B

7.52%1.82B

10.57%1.75B

10.27%1.55B

4.27%1.64B

6.53%1.69B

0.82%1.58B

6.52%1.41B

6.58%1.57B

5.84%1.59B

13.07%1.57B

16.88%1.32B

17.59%1.48B

27.02%1.50B

33.18%1.39B

32.55%1.13B

12.54%1.26B

18.75%1.18B

13.58%1.04B

11.20%851.60M

27.47%1.12B

11.24%993.40M

10.09%916.20M

0.05%765.80M

7.64%875.20M

8.55%893.00M

7.90%832.20M

27.16%765.40M

19.26%813.10M

18.70%822.70M

21.75%771.30M

22.84%601.90M

15.38%681.80M

17.12%693.10M

13.47%633.50M

10.81%490.00M

--590.90M

6.59%591.80M

--558.30M

11.81%442.20M

--555.20M

--395.50M

Activos no corrientes

Activos fijos netos

5.98%762.20M

4.18%749.60M

1.27%725.50M

4.71%732.10M

12.27%719.20M

11.22%719.50M

16.05%716.40M

23.51%699.20M

15.74%640.60M

26.59%646.90M

26.91%617.30M

19.46%566.10M

20.14%553.50M

13.13%511.00M

19.33%486.40M

18.09%473.90M

18.52%460.70M

15.82%451.70M

13.38%407.60M

15.45%401.30M

10.61%388.70M

16.11%390.00M

10.99%359.50M

12.27%347.60M

19.81%351.40M

279.98%335.90M

273.16%323.90M

275.27%309.60M

270.33%293.30M

17.09%88.40M

11.57%86.80M

13.01%82.50M

10.61%79.20M

8.17%75.50M

14.58%77.80M

9.77%73.00M

10.32%71.60M

5.44%69.80M

--67.90M

4.07%66.50M

--64.90M

23.74%66.20M

--63.90M

--53.50M

-Activos fijos

8.68%1.11B

7.18%1.08B

6.34%1.06B

9.02%1.05B

15.01%1.02B

14.49%1.01B

18.51%996.00M

24.13%964.40M

18.52%890.10M

26.63%882.50M

26.91%840.40M

21.85%776.90M

22.25%751.00M

16.97%696.90M

21.97%662.20M

20.53%637.60M

20.71%614.30M

18.38%595.80M

16.50%542.90M

18.19%529.00M

14.33%508.90M

18.34%503.30M

14.10%466.00M

15.09%447.60M

21.12%445.10M

171.41%425.30M

171.54%408.40M

174.65%388.90M

174.66%367.50M

23.58%156.70M

19.27%150.40M

21.03%141.60M

19.68%133.80M

19.40%126.80M

25.47%126.10M

22.13%117.00M

22.99%111.80M

19.59%106.20M

--100.50M

20.05%95.80M

--90.90M

39.18%88.80M

--79.80M

--63.80M

-Depreciación acumulada

15.07%350.40M

14.58%333.30M

19.31%333.60M

20.40%319.30M

22.04%304.50M

23.47%290.90M

25.32%279.60M

25.81%265.20M

26.33%249.50M

26.73%235.60M

26.91%223.10M

28.77%210.80M

28.58%197.50M

29.01%185.90M

29.93%175.80M

28.19%163.70M

27.79%153.60M

27.18%144.10M

27.04%135.30M

27.70%127.70M

28.28%120.20M

26.73%113.30M

26.04%106.50M

26.10%100.00M

26.28%93.70M

30.89%89.40M

32.86%84.50M

34.18%79.30M

35.90%74.20M

33.14%68.30M

31.68%63.60M

34.32%59.10M

35.82%54.60M

40.93%51.30M

48.16%48.30M

50.17%44.00M

54.62%40.20M

61.06%36.40M

--32.60M

84.28%29.30M

--26.00M

119.42%22.60M

--15.90M

--10.30M

Fondo de comercio y otros activos intangibles

3.95%799.50M

-3.68%750.40M

-3.73%749.20M

-3.51%760.40M

2.26%769.10M

1.67%779.10M

-1.32%778.20M

11.30%788.10M

7.57%752.10M

11.40%766.30M

20.69%788.60M

16.27%708.10M

28.32%699.20M

31.03%687.90M

35.98%653.40M

24.67%609.00M

15.99%544.90M

17.48%525.00M

27.59%480.50M

35.09%488.50M

27.04%469.80M

34.65%446.90M

17.87%376.60M

13.25%361.60M

21.41%369.80M

9.18%331.90M

7.11%319.50M

24.10%319.30M

21.89%304.60M

38.62%304.00M

38.49%298.30M

18.96%257.30M

13.33%249.90M

25.96%219.30M

25.16%215.40M

30.69%216.30M

35.28%220.50M

14.31%174.10M

--172.10M

15.65%165.50M

--163.00M

54.78%152.30M

--143.10M

--98.40M

Otros activos no actuales

-40.26%13.80M

-7.96%20.80M

104.59%22.30M

178.82%23.70M

165.52%23.10M

117.31%22.60M

7.92%10.90M

-30.89%8.50M

-32.03%8.70M

-33.76%10.40M

-38.04%10.10M

-4.65%12.30M

-19.50%12.80M

48.11%15.70M

98.78%16.30M

53.57%12.90M

109.21%15.90M

47.22%10.60M

49.09%8.20M

-1.18%8.40M

-16.48%7.60M

-25.77%7.20M

-36.05%5.50M

-2.30%8.50M

1.11%9.10M

-9.35%9.70M

-31.20%8.60M

-52.97%8.70M

-50.55%9.00M

-23.57%10.70M

25.00%12.50M

101.09%18.50M

93.62%18.20M

60.92%14.00M

9.89%10.00M

-3.16%9.20M

9.30%9.40M

8.75%8.70M

--9.10M

6.74%9.50M

--8.60M

-3.61%8.00M

--8.90M

--8.30M

Total de activos no actuales

4.24%1.58B

-0.03%1.52B

-0.56%1.50B

1.36%1.52B

7.85%1.51B

6.86%1.52B

6.32%1.51B

16.27%1.50B

10.74%1.40B

17.21%1.42B

22.48%1.42B

17.40%1.29B

23.89%1.27B

23.02%1.21B

28.99%1.16B

22.00%1.10B

17.94%1.02B

16.96%987.30M

20.86%896.30M

25.15%898.20M

18.60%866.10M

24.59%844.10M

13.74%741.60M

12.56%717.70M

20.29%730.30M

68.07%677.50M

63.98%652.00M

77.95%637.60M

74.81%607.10M

30.54%403.10M

31.13%397.60M

20.03%358.30M

15.19%347.30M

22.25%308.80M

21.72%303.20M

23.60%298.50M

27.48%301.50M

11.52%252.60M

--249.10M

11.86%241.50M

--236.50M

41.39%226.50M

--215.90M

--160.20M

Total de activos

6.11%3.46B

4.85%3.22B

3.85%3.27B

4.63%3.33B

9.29%3.26B

8.55%3.07B

5.24%3.15B

10.89%3.19B

5.25%2.98B

11.64%2.83B

13.57%2.99B

10.72%2.87B

17.66%2.83B

19.74%2.53B

22.33%2.63B

24.85%2.59B

26.26%2.41B

24.79%2.12B

15.86%2.15B

21.44%2.08B

15.80%1.91B

17.49%1.70B

21.61%1.86B

11.79%1.71B

14.40%1.65B

23.52%1.44B

26.14%1.53B

29.60%1.53B

28.67%1.44B

28.31%1.17B

22.91%1.21B

19.10%1.18B

19.64%1.12B

22.64%910.70M

17.26%985.00M

19.00%991.60M

17.64%935.00M

11.05%742.60M

--840.00M

8.07%833.30M

--794.80M

20.33%668.70M

--771.10M

--555.70M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

18.84%201.20M

19.37%220.60M

18.55%217.90M

12.31%196.10M

9.09%169.30M

4.76%184.80M

3.67%183.80M

4.61%174.60M

11.10%155.20M

-2.38%176.40M

8.91%177.30M

15.66%166.90M

19.20%139.70M

4.75%180.70M

1.37%162.80M

9.15%144.30M

12.26%117.20M

39.68%172.50M

49.26%160.60M

36.15%132.20M

46.84%104.40M

53.99%123.50M

29.48%107.60M

26.27%97.10M

18.90%71.10M

-8.97%80.20M

-9.58%83.10M

-5.53%76.90M

-8.70%59.80M

20.19%88.10M

29.25%91.90M

17.80%81.40M

10.08%65.50M

4.86%73.30M

11.44%71.10M

17.12%69.10M

20.69%59.50M

29.93%69.90M

--63.80M

40.48%59.00M

--49.30M

92.14%53.80M

--42.00M

--28.00M

Deuda a corto plazo y pasivos por arrendamiento

7.76%37.50M

9.12%37.10M

16.16%38.10M

16.99%36.50M

20.00%34.80M

25.46%34.00M

29.64%32.80M

38.67%31.20M

43.56%29.00M

44.15%27.10M

49.70%25.30M

41.51%22.50M

32.03%20.20M

25.33%18.80M

11.92%16.90M

8.90%15.90M

6.99%15.30M

25.00%15.00M

15.27%15.10M

9.77%14.60M

15.32%14.30M

7.14%12.00M

24.76%13.10M

35.71%13.30M

29.17%12.40M

15.46%11.20M

3.96%10.50M

5.38%9.80M

11.63%9.60M

15.48%9.70M

24.69%10.10M

19.23%9.30M

14.67%8.60M

15.07%8.40M

17.39%8.10M

16.42%7.80M

66.67%7.50M

58.70%7.30M

--6.90M

81.08%6.70M

--4.50M

12.20%4.60M

--3.70M

--4.10M

-Pasivos por arrendamiento a corto plazo

8.74%33.60M

11.78%33.20M

21.71%34.20M

23.95%32.60M

30.38%30.90M

36.24%29.70M

40.50%28.10M

42.93%26.30M

47.20%23.70M

47.30%21.80M

55.04%20.00M

54.62%18.40M

42.48%16.10M

34.55%14.80M

24.04%12.90M

20.20%11.90M

17.71%11.30M

19.57%11.00M

20.93%10.40M

12.50%9.90M

21.52%9.60M

37.31%9.20M

43.33%8.60M

66.04%8.80M

54.90%7.90M

28.85%6.70M

7.14%6.00M

-8.62%5.30M

0.00%5.10M

6.12%5.20M

9.80%5.60M

20.83%5.80M

13.33%5.10M

13.95%4.90M

24.39%5.10M

23.08%4.80M

15.38%4.50M

7.50%4.30M

--4.10M

25.81%3.90M

--3.90M

14.29%4.00M

--3.10M

--3.50M

Pasivos diferidos

27.74%17.50M

28.83%21.00M

26.49%23.40M

21.94%18.90M

19.13%13.70M

31.45%16.30M

17.83%18.50M

19.23%15.50M

21.05%11.50M

18.10%12.40M

20.77%15.70M

20.37%13.00M

10.47%9.50M

19.32%10.50M

20.37%13.00M

20.00%10.80M

30.30%8.60M

54.39%8.80M

21.35%10.80M

23.29%9.00M

22.22%6.60M

-12.31%5.70M

18.67%8.90M

19.67%7.30M

25.58%5.40M

--6.50M

--7.50M

--6.10M

--4.30M

----

Otros pasivos corrientes

27.74%17.50M

28.83%21.00M

26.49%23.40M

21.94%18.90M

19.13%13.70M

31.45%16.30M

17.83%18.50M

19.23%15.50M

21.05%11.50M

18.10%12.40M

20.77%15.70M

20.37%13.00M

10.47%9.50M

19.32%10.50M

20.37%13.00M

20.00%10.80M

30.30%8.60M

54.39%8.80M

21.35%10.80M

23.29%9.00M

22.22%6.60M

-12.31%5.70M

18.67%8.90M

19.67%7.30M

25.58%5.40M

--6.50M

--7.50M

--6.10M

--4.30M

----

Total pasivos corrientes

9.15%808.60M

7.18%686.80M

9.61%711.40M

10.54%755.00M

10.57%740.80M

10.81%640.80M

-0.87%649.00M

0.01%683.00M

10.27%670.00M

3.30%578.30M

7.84%654.70M

11.33%682.90M

1.69%607.60M

9.14%559.80M

12.36%607.10M

10.34%613.40M

19.00%597.50M

39.15%512.90M

33.08%540.30M

35.72%555.90M

26.99%502.10M

18.60%368.60M

13.09%406.00M

14.64%409.60M

13.20%395.40M

10.06%310.80M

19.91%359.00M

16.73%357.30M

12.35%349.30M

37.22%282.40M

18.29%299.40M

7.63%306.10M

17.63%310.90M

10.94%205.80M

21.74%253.10M

13.81%284.40M

6.23%264.30M

28.11%185.50M

--207.90M

11.81%249.90M

--248.80M

28.03%144.80M

--223.50M

--113.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

7.62%897.70M

2.45%744.00M

-3.70%720.40M

0.60%807.50M

11.60%834.10M

6.65%726.20M

0.13%748.10M

18.73%802.70M

-12.37%747.40M

12.23%680.90M

17.05%747.10M

-0.87%676.10M

28.45%852.90M

22.47%606.70M

20.07%638.30M

28.34%682.00M

21.46%664.00M

5.63%495.40M

-13.84%531.60M

-33.19%531.40M

-34.39%546.70M

-33.64%469.00M

-17.88%617.00M

0.06%795.40M

6.00%833.30M

27.63%706.70M

31.88%751.30M

39.55%794.90M

37.26%786.10M

20.34%553.70M

19.56%569.70M

19.66%569.60M

17.55%572.70M

23.52%460.10M

10.38%476.50M

17.97%476.00M

133.22%487.20M

110.33%372.50M

--431.70M

112.93%403.50M

--208.90M

46.24%177.10M

--189.50M

--121.10M

-Deuda a largo plazo

6.57%531.90M

-0.63%381.50M

-5.27%384.50M

-1.96%466.00M

12.74%499.10M

4.43%383.90M

-6.39%405.90M

26.28%475.30M

-20.78%442.70M

6.06%367.60M

12.98%433.60M

-13.63%376.40M

35.24%558.80M

37.98%346.60M

20.81%383.80M

36.83%435.80M

21.10%413.20M

-3.64%251.20M

-25.37%317.70M

-47.38%318.50M

-46.70%341.20M

-49.90%260.70M

-25.45%425.70M

-3.07%605.30M

2.01%640.10M

-6.01%520.40M

0.23%571.00M

9.64%624.50M

9.57%627.50M

20.34%553.70M

19.56%569.70M

19.66%569.60M

17.55%572.70M

23.52%460.10M

10.38%476.50M

17.97%476.00M

133.22%487.20M

110.33%372.50M

--431.70M

112.93%403.50M

--208.90M

46.24%177.10M

--189.50M

--121.10M

-Pasivos por arrendamiento a largo plazo

9.19%365.80M

5.90%362.50M

-1.84%335.90M

4.31%341.50M

9.94%335.00M

9.26%342.30M

9.15%342.20M

9.24%327.40M

3.60%304.70M

20.45%313.30M

23.18%313.50M

21.73%299.70M

17.26%294.10M

6.51%260.10M

18.98%254.50M

15.64%246.20M

22.04%250.80M

17.23%244.20M

11.81%213.90M

11.99%212.90M

6.37%205.50M

11.81%208.30M

6.10%191.30M

11.56%190.10M

21.82%193.20M

--186.30M

--180.30M

--170.40M

--158.60M

----

Pasivos derivados

----

212.00%7.80M

--5.30M

--6.60M

--6.10M

--2.50M

----

Otros pasivos no corrientes

-60.78%4.00M

-63.64%4.00M

-59.05%4.30M

-22.90%10.10M

-0.97%10.20M

-4.35%11.00M

-30.92%10.50M

-11.49%13.10M

-29.93%10.30M

-10.16%11.50M

7.80%15.20M

33.33%14.80M

137.10%14.70M

20.75%12.80M

-18.02%14.10M

-30.19%11.10M

-58.67%6.20M

-58.10%10.60M

-25.22%17.20M

-14.97%15.90M

56.25%15.00M

220.25%25.30M

270.97%23.00M

130.86%18.70M

50.00%9.60M

-43.57%7.90M

-46.55%6.20M

-40.44%8.10M

-48.80%6.40M

-16.67%14.00M

-31.76%11.60M

4.62%13.60M

-13.79%12.50M

84.62%16.80M

53.15%17.00M

44.44%13.00M

49.48%14.50M

2.25%9.10M

--11.10M

-11.76%9.00M

--9.70M

-3.26%8.90M

--10.20M

--9.20M

Total pasivos no corrientes

5.64%1.00B

1.37%849.60M

-2.71%831.50M

2.07%925.30M

13.11%947.40M

9.63%838.10M

1.83%854.70M

20.13%906.50M

-9.18%837.60M

13.90%764.50M

19.56%839.30M

2.35%754.60M

29.77%922.30M

23.04%671.20M

19.23%702.00M

25.95%737.30M

18.63%710.70M

2.52%545.50M

-12.64%588.80M

-30.24%585.40M

-31.42%599.10M

-28.03%532.10M

-13.98%674.00M

1.51%839.20M

7.55%873.60M

26.53%739.30M

29.03%783.50M

36.53%826.70M

33.91%812.30M

18.74%584.30M

15.39%607.20M

16.38%605.50M

14.28%606.60M

20.52%492.10M

9.79%526.20M

16.58%520.30M

110.22%530.80M

86.18%408.30M

--479.30M

78.23%446.30M

--252.50M

28.10%219.30M

--250.40M

--171.20M

Total pasivos

7.18%1.81B

3.89%1.54B

2.61%1.54B

5.71%1.68B

11.98%1.69B

10.14%1.48B

0.65%1.50B

10.57%1.59B

-1.46%1.51B

9.08%1.34B

14.12%1.49B

6.43%1.44B

16.95%1.53B

16.31%1.23B

15.94%1.31B

18.35%1.35B

18.80%1.31B

17.51%1.06B

4.55%1.13B

-8.61%1.14B

-13.22%1.10B

-14.23%900.70M

-5.47%1.08B

5.47%1.25B

9.25%1.27B

21.16%1.05B

26.02%1.14B

29.88%1.18B

26.60%1.16B

24.19%866.70M

16.34%906.60M

13.28%911.60M

15.39%917.50M

17.53%697.90M

13.40%779.30M

15.58%804.70M

58.61%795.10M

63.09%593.80M

--687.20M

46.91%696.20M

--501.30M

28.07%364.10M

--473.90M

--284.30M

Capital de los accionistas

Capital ordinario

4.88%668.40M

5.04%658.60M

5.12%653.20M

3.91%640.00M

4.27%637.30M

4.10%627.00M

4.37%621.40M

4.43%615.90M

4.73%611.20M

4.28%602.30M

3.96%595.40M

3.89%589.80M

3.59%583.60M

2.70%577.60M

2.74%572.70M

2.94%567.70M

3.53%563.40M

3.73%562.40M

3.45%557.40M

101.72%551.50M

102.76%544.20M

107.03%542.20M

109.89%538.80M

8.41%273.40M

9.78%268.40M

8.00%261.90M

6.87%256.70M

6.86%252.20M

5.75%244.50M

6.27%242.50M

6.47%240.20M

5.45%236.00M

4.52%231.20M

3.87%228.20M

3.49%225.60M

3.09%223.80M

94.38%221.20M

94.08%219.70M

--218.00M

119.74%217.10M

--113.80M

26.48%113.20M

--98.80M

--89.50M

Ganancias retenidas

15.06%1.17B

14.60%1.19B

13.10%1.20B

12.23%1.14B

12.89%1.01B

13.49%1.04B

15.43%1.06B

17.95%1.02B

21.48%897.00M

23.34%916.30M

23.65%919.70M

28.62%862.40M

39.37%738.40M

49.33%742.90M

58.26%743.80M

71.92%670.50M

98.80%529.80M

92.01%497.50M

89.82%470.00M

95.59%390.00M

121.53%266.50M

88.03%259.10M

83.00%247.60M

98.01%199.40M

234.17%120.30M

129.28%137.80M

117.52%135.30M

211.76%100.70M

216.88%36.00M

498.01%60.10M

423.96%62.20M

189.72%32.30M

61.60%-30.80M

78.34%-15.10M

70.09%-19.20M

54.49%-36.00M

-121.55%-80.20M

-188.02%-69.70M

---64.20M

-1421.15%-79.10M

---36.20M

-134.95%-24.20M

---5.20M

---10.30M

Reservas de capital

4.88%667.90M

5.04%658.10M

5.12%652.70M

3.92%639.50M

4.27%636.80M

4.10%626.50M

4.37%620.90M

4.43%615.40M

4.73%610.70M

4.28%601.80M

3.97%594.90M

3.90%589.30M

3.57%583.10M

2.69%577.10M

2.73%572.20M

2.92%567.20M

3.53%563.00M

3.73%562.00M

3.45%557.00M

101.87%551.10M

102.91%543.80M

107.19%541.80M

110.07%538.40M

8.42%273.00M

9.79%268.00M

8.01%261.50M

6.88%256.30M

6.88%251.80M

5.76%244.10M

6.28%242.10M

6.48%239.80M

5.46%235.60M

4.53%230.80M

3.88%227.80M

3.49%225.20M

3.09%223.40M

94.20%220.80M

93.73%219.30M

--217.60M

119.33%216.70M

--113.70M

26.48%113.20M

--98.80M

--89.50M

Menos: Acciones en tesorería

124.62%206.20M

110.87%186.20M

150.94%146.30M

158.94%146.30M

150.14%91.80M

140.60%88.30M

130.43%58.30M

123.32%56.50M

45.06%36.70M

--25.30M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.72%-5.70M

19.67%-4.90M

-321.43%-5.90M

-1766.67%-5.00M

-408.70%-7.10M

-245.24%-6.10M

-124.56%-1.40M

-96.30%300.00K

-61.67%2.30M

-45.45%4.20M

-16.18%5.70M

50.00%8.10M

0.00%6.00M

450.00%7.70M

244.68%6.80M

210.20%5.40M

215.38%6.00M

65.08%-2.20M

48.91%-4.70M

53.33%-4.90M

53.57%-5.20M

3.08%-6.30M

-26.03%-9.20M

-66.67%-10.50M

-300.00%-11.20M

-712.50%-6.50M

-529.41%-7.30M

-672.73%-6.30M

-500.00%-2.80M

-166.67%-800.00K

342.86%1.70M

222.22%1.10M

163.64%700.00K

75.00%-300.00K

30.00%-700.00K

0.00%-900.00K

-22.22%-1.10M

0.00%-1.20M

---1.00M

-28.57%-900.00K

---900.00K

-200.00%-1.20M

---700.00K

---400.00K

Intereses no controladores

38.02%26.50M

23.71%24.00M

18.75%22.80M

17.37%22.30M

--19.20M

--19.40M

--19.20M

--19.00M

----

Capital total

4.96%1.65B

5.74%1.68B

4.99%1.72B

3.55%1.65B

6.54%1.57B

7.12%1.59B

9.83%1.64B

11.21%1.60B

13.13%1.47B

14.06%1.49B

13.01%1.50B

15.39%1.44B

18.51%1.30B

23.18%1.30B

29.39%1.32B

32.78%1.24B

36.46%1.10B

33.04%1.06B

31.59%1.02B

102.60%936.60M

113.38%805.50M

102.19%795.00M

102.03%777.20M

33.38%462.30M

35.94%377.50M

30.28%393.20M

26.50%384.70M

28.66%346.60M

38.09%277.70M

41.82%301.80M

47.84%304.10M

44.14%269.40M

43.75%201.10M

43.01%212.80M

34.62%205.70M

36.32%186.90M

-52.33%139.90M

-51.15%148.80M

--152.80M

-53.87%137.10M

--293.50M

12.23%304.60M

--297.20M

--271.40M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.