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SEACOR Marine Holdings Inc

SMHI

7.160USD

+0.410+6.07%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

193.15MCap. mercado

PérdidaP/E TTM



SEACOR Marine Holdings Inc

7.160

+0.410+6.07%

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 SEACOR Marine Holdings 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

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

FY2015Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

155.48%90.95M

-15.33%34.38M

-27.86%42.99M

-11.81%59.49M

-36.24%35.60M

-0.36%40.60M

46.89%59.59M

68.79%67.45M

17.52%55.84M

80.25%40.75M

11.72%40.57M

6.23%39.96M

12.61%47.51M

-50.25%22.61M

-46.91%36.31M

15.16%37.62M

-6.61%42.19M

-16.91%45.45M

-1.17%68.41M

-59.86%32.67M

18.41%45.18M

-6.93%54.70M

8.40%69.22M

-11.15%81.38M

-62.91%38.16M

-31.85%58.77M

1.78%63.85M

-16.91%91.60M

-21.09%102.86M

-43.13%86.24M

-66.09%62.74M

-29.99%110.23M

-16.10%130.36M

--151.65M

--184.99M

-12.41%157.45M

--155.37M

--179.75M

Efectivo y equivalentes de efectivo

155.48%90.95M

-15.33%34.38M

-27.86%42.99M

-11.81%59.49M

-36.24%35.60M

-0.36%40.60M

46.89%59.59M

68.79%67.45M

17.52%55.84M

80.25%40.75M

11.72%40.57M

6.23%39.96M

12.61%47.51M

-50.25%22.61M

-46.91%36.31M

15.16%37.62M

-6.61%42.19M

-16.91%45.45M

-1.17%68.41M

-59.86%32.67M

18.41%45.18M

-6.93%54.70M

8.40%69.22M

-11.15%81.38M

-62.91%38.16M

-31.85%58.77M

1.78%63.85M

-16.91%91.60M

-21.09%102.86M

-42.87%86.24M

-65.94%62.74M

-6.03%110.23M

-1.60%130.36M

--150.96M

--184.21M

-21.92%117.31M

--132.48M

--150.24M

-Inversiones a corto plazo

----

-100.00%0.00

--688.00K

--785.00K

36.04%40.14M

--22.89M

--29.51M

Por cobrar

-6.12%80.10M

-4.78%74.23M

4.05%74.36M

4.81%79.40M

17.50%85.32M

0.26%77.96M

-13.35%71.47M

-2.04%75.76M

-14.87%72.61M

23.84%77.76M

39.13%82.47M

22.96%77.34M

32.88%85.30M

3.39%62.79M

-20.73%59.27M

-29.04%62.90M

-37.94%64.19M

-29.91%60.73M

-1.69%74.78M

44.62%88.64M

57.22%103.43M

8.95%86.65M

-1.19%76.06M

-7.61%61.29M

-27.17%65.79M

10.21%79.53M

25.30%76.98M

15.30%66.34M

43.79%90.34M

30.70%72.16M

3.02%61.43M

-32.35%57.54M

-22.62%62.83M

--55.21M

--59.63M

8.60%85.05M

--81.19M

--78.32M

-Cuentas y pagarés por cobrar

-17.92%62.79M

-10.57%63.29M

9.74%63.95M

9.67%69.89M

20.95%76.50M

8.84%70.77M

-16.89%58.27M

-8.16%63.73M

-19.51%63.25M

17.63%65.02M

42.40%70.11M

24.92%69.39M

56.07%78.57M

17.40%55.28M

15.37%49.24M

22.55%55.54M

-8.36%50.34M

-18.67%47.08M

-11.44%42.68M

5.28%45.33M

-6.82%54.94M

-16.24%57.89M

-29.03%48.19M

-21.80%43.05M

-21.76%58.95M

19.87%69.12M

48.69%67.90M

20.68%55.05M

39.22%75.35M

32.62%57.66M

-4.95%45.66M

1.75%45.62M

-13.16%54.12M

--43.48M

--48.04M

-27.18%44.83M

--62.33M

--61.56M

-Préstamos por cobrar

----

-100.00%0.00

--19.33M

--18.83M

--18.81M

--14.39M

----

--0.00

----

-100.00%0.00

--0.00

3531.56%19.10M

--0.00

--526.00K

-Otros por cobrar

114.27%16.80M

68.10%10.44M

-27.84%8.81M

-28.38%7.91M

-12.14%7.84M

-49.49%6.21M

2.49%12.21M

49.82%11.05M

34.26%8.92M

65.32%12.29M

35.39%11.91M

20.55%7.38M

-51.66%6.65M

-38.80%7.44M

-21.89%8.80M

-43.99%6.12M

-23.24%13.75M

-15.39%12.15M

-59.58%11.27M

-40.11%10.92M

162.09%17.91M

37.96%14.36M

207.03%27.87M

61.52%18.24M

-54.39%6.83M

-28.20%10.41M

-42.43%9.08M

-5.28%11.29M

72.22%14.99M

23.59%14.50M

36.08%15.77M

-43.55%11.92M

-53.87%8.70M

--11.73M

--11.59M

30.14%21.12M

--18.86M

--16.23M

Inventario

-18.70%2.55M

-18.54%2.54M

12.36%2.83M

71.54%2.76M

80.61%3.14M

88.57%3.12M

14.00%2.52M

-24.21%1.61M

-15.59%1.74M

-4.06%1.65M

70.16%2.21M

128.77%2.12M

332.56%2.06M

305.41%1.72M

126.75%1.30M

61.11%928.00K

-16.93%476.00K

-69.84%425.00K

-63.68%572.00K

-53.09%576.00K

-59.30%573.00K

-52.95%1.41M

-61.95%1.57M

-37.89%1.23M

-61.38%1.41M

-18.30%3.00M

4.13%4.14M

-47.36%1.98M

-3.70%3.65M

8.59%3.67M

16.19%3.98M

22.83%3.76M

19.62%3.79M

--3.38M

--3.42M

-23.55%3.06M

--3.17M

--4.00M

Gastos prepago

-28.76%3.45M

-16.66%4.72M

77.37%6.08M

64.04%4.41M

63.68%4.84M

81.84%5.66M

5.94%3.42M

-12.05%2.69M

-37.09%2.96M

-42.27%3.11M

-13.18%3.23M

-18.12%3.05M

22.05%4.70M

19.09%5.39M

60.10%3.72M

15.48%3.73M

7.03%3.85M

40.68%4.53M

-12.33%2.33M

66.49%3.23M

14.37%3.60M

-21.95%3.22M

-42.29%2.65M

-13.35%1.94M

16.86%3.15M

0.81%4.12M

27.23%4.60M

-26.01%2.24M

-19.98%2.69M

9.98%4.09M

17.76%3.61M

-9.64%3.03M

36.75%3.36M

--3.72M

--3.07M

28.96%3.35M

--2.46M

--2.60M

Otros activos corrientes

662.48%17.25M

661.60%17.17M

-4.91%2.44M

-0.16%16.65M

-19.06%2.26M

-19.35%2.25M

-16.74%2.57M

441.08%16.68M

-15.17%2.80M

-14.29%3.08M

-14.41%3.08M

-20.77%3.30M

-43.71%3.30M

-4.74%3.60M

7.43%3.60M

24.11%4.16M

74.67%5.86M

12.59%3.77M

7.99%3.35M

-16.53%3.35M

49.64%3.35M

49.69%3.35M

87.33%3.10M

142.66%4.02M

14.81%2.24M

-3.28%2.24M

-28.49%1.66M

2.22%1.66M

6.96%1.95M

27.89%2.32M

58.48%2.32M

44.55%1.62M

--1.82M

--1.81M

--1.46M

--1.12M

--0.00

Total de activos corrientes

48.14%194.30M

2.26%133.04M

0.58%140.88M

5.44%173.65M

-7.66%131.16M

3.19%130.10M

6.46%140.06M

24.47%164.69M

-4.59%142.04M

31.59%126.07M

26.25%131.56M

21.64%132.31M

29.59%148.87M

-18.10%95.81M

-30.46%104.21M

-39.13%108.78M

-26.43%114.88M

-21.66%116.98M

-1.97%149.86M

-8.20%178.70M

24.27%156.13M

1.13%149.32M

0.70%152.87M

8.73%194.66M

-38.03%125.64M

-12.96%147.66M

12.16%151.81M

0.98%179.03M

0.28%202.76M

-21.46%169.64M

-46.51%135.34M

-29.24%177.29M

-16.90%202.19M

--216.00M

--253.04M

-5.33%250.56M

--243.31M

--264.66M

Activos no corrientes

Activos fijos netos

-14.03%493.80M

-7.46%543.12M

-8.75%547.11M

-10.02%548.34M

-9.17%574.37M

-10.09%586.87M

-10.02%599.57M

-10.13%609.37M

-8.40%632.34M

-7.21%652.73M

-7.39%666.31M

-7.15%678.03M

-2.37%690.34M

-2.55%703.45M

-3.08%719.51M

-4.03%730.23M

-12.59%707.09M

-10.73%721.87M

8.90%742.34M

12.32%760.92M

6.61%808.96M

1.99%808.63M

-15.77%681.64M

-8.96%677.45M

-4.34%758.79M

-1.59%792.88M

-1.39%809.31M

7.87%744.10M

12.34%793.20M

14.82%805.65M

28.57%820.72M

27.29%689.83M

12.32%706.09M

--701.67M

--638.36M

-17.08%541.94M

--628.66M

--653.56M

-Activos fijos

-10.49%838.70M

-1.74%920.38M

-2.57%912.53M

-1.90%915.79M

-1.46%936.97M

-5.14%936.67M

-5.45%936.57M

-5.59%933.51M

-6.06%950.88M

-4.00%987.41M

-4.39%990.51M

-5.60%988.81M

0.20%1.01B

1.76%1.03B

-0.40%1.04B

-0.47%1.05B

-11.64%1.01B

-10.63%1.01B

4.58%1.04B

6.70%1.05B

-1.39%1.14B

-14.22%1.13B

-28.38%994.56M

-18.18%986.37M

-14.87%1.16B

-3.77%1.32B

-0.89%1.39B

-3.56%1.21B

7.66%1.36B

10.01%1.37B

19.46%1.40B

15.47%1.25B

7.14%1.27B

--1.25B

--1.17B

-9.83%1.08B

--1.18B

--1.20B

-Depreciación acumulada

-4.88%344.90M

7.85%377.26M

8.43%365.42M

13.36%367.45M

13.83%362.60M

4.52%349.80M

3.95%337.00M

4.30%324.14M

-1.04%318.55M

2.95%334.68M

2.45%324.20M

-2.05%310.78M

6.17%321.90M

12.53%325.09M

6.26%316.44M

8.84%317.30M

-9.33%303.18M

-10.39%288.88M

-4.83%297.79M

-5.63%291.54M

-16.53%334.39M

-38.66%322.38M

-46.00%312.91M

-33.05%308.92M

-29.56%400.63M

-6.90%525.56M

-0.18%579.44M

-17.63%461.40M

1.76%568.75M

3.80%564.48M

8.59%580.46M

3.61%560.16M

1.25%558.92M

--543.82M

--534.52M

-1.16%540.62M

--552.02M

--546.96M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

--0.00

--1.05M

Otros activos no actuales

-9.55%1.69M

-20.23%1.56M

-20.49%1.67M

-26.75%1.58M

-11.03%1.86M

-8.70%1.95M

0.72%2.09M

7.92%2.15M

11.02%2.10M

10.71%2.14M

1.07%2.08M

12.65%2.00M

-29.38%1.89M

-30.53%1.93M

-21.61%2.06M

-35.22%1.77M

-15.23%2.67M

-14.25%2.78M

-19.76%2.62M

-18.58%2.73M

-7.89%3.15M

-10.59%3.24M

-9.24%3.27M

-9.00%3.36M

-4.47%3.42M

-1.09%3.63M

-3.56%3.60M

-4.18%3.69M

-42.35%3.58M

-39.61%3.67M

-39.51%3.74M

-36.80%3.85M

-69.01%6.21M

--6.07M

--6.18M

-69.92%6.09M

--20.05M

--20.25M

Total de activos no actuales

-13.85%498.19M

-7.52%546.99M

-8.52%553.28M

-10.10%553.46M

-9.40%578.28M

-10.13%591.47M

-10.00%604.78M

-9.87%615.65M

-8.04%638.29M

-15.77%658.13M

-15.84%671.98M

-15.01%683.05M

-11.82%694.13M

-2.60%781.30M

-3.10%798.42M

-4.20%803.72M

-12.64%787.18M

-11.14%802.19M

1.26%823.96M

3.00%838.97M

-1.51%901.04M

-2.83%902.78M

-15.29%813.67M

-11.84%814.53M

-3.97%914.87M

-3.52%929.04M

-2.19%960.54M

11.15%923.91M

12.38%952.72M

9.89%962.89M

16.52%982.03M

8.72%831.21M

0.49%847.74M

--876.26M

--842.78M

-18.96%764.55M

--843.62M

--943.49M

Total de activos

-2.39%692.50M

-5.76%680.03M

-6.80%694.16M

-6.82%727.11M

-9.08%709.44M

-7.99%721.57M

-7.31%744.85M

-4.30%780.34M

-7.43%780.33M

-10.59%784.20M

-10.98%803.55M

-10.64%815.37M

-6.55%842.99M

-4.58%877.11M

-7.31%902.63M

-10.33%912.50M

-14.67%902.06M

-12.63%919.18M

0.75%973.82M

0.84%1.02B

1.60%1.06B

-2.28%1.05B

-13.11%966.53M

-8.50%1.01B

-9.95%1.04B

-4.93%1.08B

-0.45%1.11B

9.36%1.10B

10.05%1.16B

3.69%1.13B

1.97%1.12B

-0.65%1.01B

-3.40%1.05B

--1.09B

--1.10B

-15.98%1.02B

--1.09B

--1.21B

Pasivos

Pasivos corrientes

-Otros por pagar

-25.76%7.13M

-35.42%4.80M

-65.56%3.35M

-12.33%7.10M

5.04%9.60M

3.37%7.43M

9.44%9.74M

15.77%8.10M

34.59%9.14M

22.29%7.19M

-5.81%8.90M

-23.13%7.00M

-27.61%6.79M

-17.40%5.88M

27.90%9.45M

49.19%9.11M

18.57%9.38M

-0.52%7.12M

54.95%7.39M

15.54%6.10M

-39.39%7.91M

-42.57%7.15M

-67.02%4.77M

-71.30%5.28M

5429.80%13.06M

242.48%12.46M

414.12%14.46M

45.05%18.41M

-100.45%-245.00K

-117.52%-8.74M

-109.71%-4.60M

55.55%12.69M

57.69%54.48M

--49.91M

--47.41M

-42.66%8.16M

--34.55M

--14.23M

Gastos acumulados

-5.73%15.77M

15.50%15.92M

14.62%10.51M

63.65%17.58M

52.16%16.73M

31.79%13.79M

-8.86%9.17M

12.65%10.74M

-25.07%11.00M

-31.02%10.46M

-22.14%10.06M

-5.42%9.54M

104.71%14.68M

15.84%15.16M

-11.53%12.92M

-38.22%10.08M

-52.30%7.17M

-10.08%13.09M

-5.29%14.61M

-25.67%16.32M

-22.05%15.03M

-44.92%14.56M

-38.54%15.42M

-4.03%21.96M

-40.32%19.28M

-10.25%26.43M

-12.78%25.10M

-7.39%22.88M

--32.31M

--29.45M

--28.78M

83.89%24.70M

----

-17.47%13.44M

----

--16.28M

Deuda a corto plazo y pasivos por arrendamiento

4.85%30.01M

4.82%30.01M

4.79%30.01M

-3.11%27.52M

2.08%28.62M

-55.66%28.63M

-53.12%28.64M

-54.18%28.40M

-51.61%28.04M

91.72%64.57M

85.68%61.09M

95.92%61.98M

100.44%57.94M

18.38%33.68M

-5.83%32.90M

-2.40%31.64M

-44.55%28.91M

-45.07%28.45M

-5.80%34.93M

82.08%32.41M

122.36%52.13M

150.80%51.79M

112.81%37.08M

5.89%17.80M

34.55%23.45M

-9.66%20.65M

-23.76%17.43M

-26.45%16.81M

-43.53%17.43M

-71.99%22.86M

-14.07%22.86M

12.05%22.86M

51.63%30.86M

--81.59M

--26.60M

-35.22%20.40M

--20.35M

--31.49M

-Pasivos por arrendamiento a corto plazo

-35.29%11.00K

-57.69%11.00K

-66.67%11.00K

-51.43%17.00K

-95.74%26.00K

-94.14%33.00K

-92.52%35.00K

-90.64%35.00K

116.67%611.00K

196.32%563.00K

1318.18%468.00K

1068.75%374.00K

781.25%282.00K

313.04%190.00K

-8.33%33.00K

18.52%32.00K

--32.00K

--46.00K

--36.00K

--27.00K

----

Pasivos diferidos

-27.22%1.80M

34.19%3.46M

23.87%2.55M

268.85%2.53M

68.74%2.47M

-29.18%2.58M

38.33%2.06M

-70.55%687.00K

77.15%1.47M

166.11%3.64M

54.57%1.49M

45.27%2.33M

-64.90%827.00K

-66.79%1.37M

-78.94%962.00K

-63.93%1.61M

-24.75%2.36M

2.95%4.12M

20.60%4.57M

-15.94%4.45M

-5.21%3.13M

26.27%4.00M

5.17%3.79M

299.10%5.30M

-66.14%3.30M

-68.99%3.17M

-61.81%3.60M

-86.87%1.33M

--9.75M

--10.23M

--9.43M

45.32%10.10M

----

0.00%6.95M

--6.80M

--6.95M

Otros pasivos corrientes

-26.06%8.93M

-17.48%8.26M

-49.97%5.90M

9.65%9.64M

13.84%12.08M

-7.58%10.01M

13.57%11.80M

-5.81%8.79M

39.21%10.61M

49.45%10.83M

-0.23%10.39M

-12.87%9.33M

-35.09%7.62M

-35.51%7.25M

-12.92%10.41M

1.48%10.71M

6.29%11.74M

0.73%11.24M

39.74%11.96M

-0.22%10.55M

-32.49%11.04M

-28.60%11.16M

-52.63%8.55M

-46.40%10.58M

72.06%16.36M

952.32%15.63M

274.15%18.06M

-13.42%19.73M

-82.55%9.51M

-97.02%1.48M

-89.82%4.83M

50.84%22.79M

31.76%54.48M

--49.91M

--47.41M

-28.66%15.11M

--41.35M

--21.18M

Total pasivos corrientes

0.60%81.15M

14.63%81.47M

1.30%75.41M

10.32%85.04M

-3.93%80.67M

-43.89%71.08M

-41.64%74.44M

-36.38%77.09M

-29.01%83.97M

30.06%126.67M

39.34%127.55M

43.11%121.16M

57.41%118.28M

13.69%97.39M

0.35%91.54M

-35.76%84.67M

-38.15%75.14M

-26.22%85.66M

-18.90%91.22M

9.57%131.80M

9.06%121.49M

-3.07%116.10M

1.60%112.48M

43.87%120.30M

9.06%111.40M

15.34%119.78M

5.08%110.71M

-15.72%83.62M

-6.48%102.14M

-33.24%103.85M

4.44%105.36M

22.47%99.22M

22.57%109.22M

--155.56M

--100.88M

-24.99%81.02M

--89.11M

--108.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

13.38%312.43M

10.95%311.79M

9.69%313.03M

10.05%320.32M

-6.73%275.55M

13.32%281.02M

10.22%285.38M

9.90%291.07M

3.18%295.41M

-23.16%247.99M

-21.70%258.92M

-21.56%264.86M

-12.08%286.31M

-0.67%322.73M

-24.26%330.68M

-24.10%337.65M

-29.00%325.64M

-28.47%324.89M

19.76%436.63M

21.89%444.86M

18.01%458.66M

14.74%454.21M

-9.80%364.59M

-5.90%364.97M

-2.28%388.65M

13.45%395.85M

-0.26%404.19M

32.81%387.85M

39.13%397.74M

49.17%348.91M

47.68%405.23M

34.08%292.04M

36.31%285.87M

--233.90M

--274.41M

20.11%217.81M

--209.72M

--181.34M

-Deuda a largo plazo

14.52%311.86M

11.97%310.98M

9.97%310.11M

10.36%317.34M

-6.69%272.32M

13.85%277.74M

10.82%281.99M

10.54%287.54M

3.29%291.84M

-23.45%243.96M

-22.01%254.45M

-21.83%260.12M

-12.15%282.56M

-0.66%318.70M

-24.45%326.26M

-24.46%332.76M

-28.99%321.64M

-28.33%320.82M

21.06%431.85M

23.84%440.51M

20.54%452.96M

18.09%447.66M

-7.18%356.73M

-8.29%355.71M

-5.52%375.77M

8.64%379.07M

-5.16%384.34M

32.81%387.85M

39.13%397.74M

49.17%348.91M

47.68%405.23M

34.08%292.04M

36.31%285.87M

--233.90M

--274.41M

20.11%217.81M

--209.72M

--181.34M

-Pasivos por arrendamiento a largo plazo

-82.40%567.00K

-75.21%812.00K

-13.69%2.93M

-15.50%2.98M

-9.80%3.22M

-18.71%3.28M

-24.23%3.39M

-25.53%3.53M

-5.00%3.57M

0.10%4.03M

1.22%4.47M

-2.99%4.74M

-6.02%3.76M

-1.13%4.03M

-7.49%4.42M

12.43%4.88M

-29.75%4.00M

-37.78%4.07M

-39.20%4.78M

-53.05%4.34M

-55.79%5.69M

-60.98%6.54M

-60.41%7.86M

--9.26M

--12.88M

--16.77M

--19.85M

----

Pasivos diferidos

-54.87%639.00K

-56.81%625.00K

-40.66%1.36M

-38.58%1.37M

-36.13%1.42M

-33.90%1.45M

0.93%2.29M

-15.60%2.23M

-17.64%2.22M

-18.96%2.19M

-24.28%2.26M

-8.65%2.64M

-7.97%2.69M

-8.47%2.70M

-39.10%2.99M

-10.74%2.89M

-23.23%2.92M

-53.31%2.95M

-38.25%4.91M

-48.04%3.24M

-21.41%3.81M

22.38%6.32M

9.07%7.95M

-76.54%6.23M

-81.82%4.85M

-81.07%5.17M

-74.51%7.29M

-16.29%26.57M

-26.58%26.66M

-30.60%27.29M

-26.33%28.60M

-22.95%31.74M

-18.16%36.31M

--39.32M

--38.82M

-23.12%41.20M

--44.37M

--53.59M

Pasivos derivados

----

-85.71%1.00K

-8.11%34.00K

-100.00%0.00

400.00%5.00K

16.67%7.00K

-59.34%37.00K

-99.96%2.00K

-99.98%1.00K

-99.92%6.00K

-98.53%91.00K

-1.35%5.21M

-74.66%4.54M

-65.28%7.60M

-67.35%6.20M

-22.78%5.28M

26.83%17.93M

-19.27%21.89M

--18.99M

--6.83M

--14.13M

--27.11M

----

Otros pasivos no corrientes

-54.87%639.00K

-56.81%625.00K

-40.66%1.36M

-38.58%1.37M

-36.13%1.42M

-33.90%1.45M

0.93%2.29M

-15.60%2.23M

-17.64%2.22M

-18.96%2.19M

-24.28%2.26M

-8.65%2.64M

-7.97%2.69M

-8.47%2.70M

-39.10%2.99M

-10.74%2.89M

-23.23%2.92M

-53.31%2.95M

-38.25%4.91M

-48.04%3.24M

-21.41%3.81M

22.38%6.32M

9.07%7.95M

-76.54%6.23M

-81.82%4.85M

-81.07%5.17M

-74.51%7.29M

-16.29%26.57M

-26.58%26.66M

-30.60%27.29M

-26.33%28.60M

-22.95%31.74M

-18.16%36.31M

--39.32M

--38.82M

-23.12%41.20M

--44.37M

--53.59M

Total pasivos no corrientes

9.85%333.68M

5.83%330.76M

4.10%334.72M

4.47%343.75M

-8.15%303.77M

7.52%312.55M

4.75%321.54M

4.43%329.03M

-1.50%330.72M

-20.63%290.68M

-18.81%306.95M

-17.37%315.06M

-9.77%335.75M

-2.11%366.22M

-20.15%378.04M

-21.22%381.30M

-25.43%372.12M

-22.81%374.11M

18.73%473.44M

18.06%484.02M

14.73%499.03M

8.74%484.64M

-13.23%398.74M

-11.72%409.97M

-10.95%434.96M

-0.49%445.68M

-9.69%459.52M

20.27%464.39M

10.33%488.45M

7.23%447.88M

17.18%508.85M

0.57%386.12M

14.89%442.71M

--417.67M

--434.26M

-6.42%383.95M

--385.32M

--410.30M

Total pasivos

7.91%414.83M

7.46%412.23M

3.57%410.13M

5.58%428.79M

-7.30%384.44M

-8.08%383.63M

-8.87%395.98M

-6.90%406.11M

-8.66%414.69M

-9.98%417.34M

-7.47%434.51M

-6.38%436.22M

1.51%454.02M

0.83%463.61M

-16.84%469.59M

-24.34%465.96M

-27.92%447.26M

-23.46%459.78M

10.45%564.66M

16.13%615.83M

13.57%620.52M

6.24%600.74M

-10.35%511.22M

-3.24%530.27M

-7.49%546.36M

2.49%565.46M

-7.16%570.23M

12.91%548.00M

7.01%590.59M

-3.75%551.72M

14.78%614.21M

4.38%485.34M

16.33%551.92M

--573.23M

--535.14M

-10.29%464.96M

--474.43M

--518.30M

Capital de los accionistas

Capital ordinario

-1.56%470.51M

-1.54%468.95M

1.36%481.20M

1.40%479.57M

1.38%477.95M

1.36%476.31M

1.40%474.72M

1.29%472.97M

1.23%471.44M

1.16%469.90M

1.03%468.18M

1.03%466.94M

2.22%465.72M

2.24%464.49M

2.40%463.41M

2.39%462.19M

1.12%455.62M

1.11%454.32M

1.09%452.53M

5.09%451.41M

5.26%450.56M

5.79%449.35M

5.82%447.66M

3.36%429.54M

3.23%428.04M

2.61%424.77M

37.88%423.04M

36.62%415.58M

36.79%414.66M

36.69%413.96M

0.09%306.82M

-0.77%304.17M

-1.11%303.13M

--302.86M

--306.54M

0.00%306.54M

--306.54M

Ganancias retenidas

-25.55%-193.82M

-46.94%-202.82M

-56.11%-196.09M

-76.32%-180.60M

-42.74%-154.37M

-28.67%-138.03M

-22.31%-125.61M

-10.00%-102.42M

-35.58%-108.15M

-93.57%-107.27M

-172.10%-102.70M

-306.47%-93.11M

-1030.03%-79.77M

-4405.53%-55.42M

24.56%-37.74M

55.81%-22.91M

45.80%-7.06M

-124.32%-1.23M

-549.46%-50.03M

-291.46%-51.84M

-120.06%-13.02M

-93.93%5.06M

-90.04%11.13M

-78.65%27.08M

-51.77%64.93M

-44.67%83.31M

-36.39%111.70M

-41.42%126.83M

-28.22%134.63M

-27.61%150.59M

-27.44%175.61M

-13.19%216.51M

-39.69%187.55M

--208.03M

--242.02M

-34.62%249.41M

--310.99M

--381.46M

Reservas de capital

-1.56%470.23M

-1.54%468.67M

1.36%480.90M

1.39%479.28M

1.38%477.66M

1.36%476.02M

1.40%474.43M

1.29%472.69M

1.23%471.16M

1.16%469.62M

1.03%467.90M

1.03%466.67M

2.21%465.45M

2.23%464.22M

2.40%463.14M

2.38%461.93M

1.12%455.37M

1.11%454.08M

1.09%452.29M

5.09%451.18M

5.26%450.32M

5.79%449.12M

5.82%447.43M

3.36%429.32M

3.22%427.82M

2.61%424.55M

37.89%422.83M

36.64%415.37M

36.81%414.46M

36.70%413.75M

0.09%306.64M

-0.77%304.00M

-1.11%302.95M

--302.68M

--306.36M

0.00%306.36M

--306.36M

Menos: Acciones en tesorería

18.85%9.64M

19.29%9.63M

92.13%8.11M

95.95%8.07M

127.92%4.22M

129.85%4.12M

65.36%1.85M

61.44%1.79M

32.08%1.12M

32.23%1.12M

31.52%1.11M

26.76%848.00K

38.11%848.00K

126.47%847.00K

126.27%844.00K

635.16%669.00K

613.95%614.00K

592.59%374.00K

--373.00K

--91.00K

--86.00K

--54.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.61%10.29M

47.40%10.98M

9.70%8.23M

-5.75%7.14M

47.50%9.22M

-8.35%7.45M

1.94%7.51M

10.66%7.58M

37.46%6.25M

36.38%8.13M

-16.83%7.36M

-15.00%6.85M

-35.42%4.55M

-16.14%5.96M

18.90%8.85M

188.71%8.05M

1953.68%7.04M

379.69%7.11M

350.62%7.45M

80.23%2.79M

98.20%-380.00K

86.74%-2.54M

82.33%-2.97M

109.22%1.55M

-51.34%-21.11M

-45.91%-19.16M

-61.28%-16.81M

-34.38%-16.79M

-60.56%-13.95M

-35.49%-13.13M

2.39%-10.42M

-10.20%-12.49M

21.22%-8.69M

---9.69M

---10.68M

-86.00%-11.34M

---11.02M

---6.09M

Intereses no controladores

0.00%321.00K

-0.62%321.00K

0.31%321.00K

0.94%323.00K

0.31%320.00K

-8.57%320.00K

-7.51%320.00K

-5.90%319.00K

-98.51%319.00K

-98.47%350.00K

-98.48%346.00K

-98.62%339.00K

-27.11%21.43M

-22.72%22.89M

-22.96%22.69M

-21.19%24.57M

96.35%29.40M

85.03%29.63M

65.16%29.45M

36.64%31.17M

170.11%14.97M

167.09%16.01M

--17.83M

--22.81M

-30.30%5.54M

--6.00M

--7.95M

Capital total

-14.57%277.66M

-20.76%267.80M

-18.58%284.04M

-20.28%298.32M

-11.11%325.01M

-7.88%337.94M

-5.47%348.87M

-1.30%374.22M

-6.00%365.64M

-11.28%366.86M

-14.78%369.04M

-15.09%379.15M

-14.48%388.97M

-9.99%413.51M

5.84%433.04M

11.13%446.54M

4.16%454.80M

1.78%459.40M

-10.14%409.16M

-16.10%401.84M

-11.63%436.65M

-11.71%451.36M

-16.01%455.31M

-13.70%478.92M

-12.52%494.15M

-11.98%511.24M

7.74%542.12M

6.07%554.93M

13.43%564.89M

11.91%580.82M

-10.26%503.17M

-4.91%523.17M

-18.69%498.01M

--519.02M

--560.69M

-20.25%550.15M

--612.49M

--689.85M

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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