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Simpson Manufacturing Co Inc

SSD

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184.438USD

+0.238+0.13%

Cierre 05/13, 16:00（ET）Cotizaciones retrasadas 15 min

7.71BCap. mercado

21.57P/E TTM



Simpson Manufacturing Co Inc

184.438

+0.238+0.13%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Simpson Manufacturing Co 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

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

126.90%341.00M

60.48%384.14M

-12.41%297.30M

-46.34%190.40M

-59.28%150.29M

-44.31%239.37M

-40.56%339.43M

-13.02%354.85M

46.16%369.12M

42.92%429.82M

84.64%571.01M

65.76%407.98M

-74.34%252.54M

-0.14%300.74M

5.13%309.26M

-19.51%246.13M

282.39%984.37M

9.65%301.15M

-5.55%294.18M

-3.06%305.80M

-14.69%257.43M

19.30%274.64M

60.50%311.46M

122.57%315.45M

166.07%301.74M

43.72%230.21M

16.23%194.06M

-8.58%141.73M

-17.47%113.41M

-4.95%160.18M

-18.22%166.96M

9.99%155.03M

-17.75%137.41M

-25.61%168.51M

-6.65%204.17M

-42.78%140.95M

-28.00%167.06M

-12.47%226.54M

-9.92%218.72M

-0.92%246.34M

-0.67%232.03M

-0.57%258.82M

-5.98%242.79M

12.39%248.61M

10.19%233.59M

3.62%260.31M

19.69%258.24M

33.84%221.20M

49.32%211.99M

43.10%251.21M

15.09%215.76M

1.57%165.28M

-11.32%141.97M

--175.55M

--187.47M

--162.72M

--160.09M

Efectivo y equivalentes de efectivo

126.90%341.00M

60.48%384.14M

-12.41%297.30M

-46.34%190.40M

-59.28%150.29M

-44.31%239.37M

-40.56%339.43M

-13.02%354.85M

46.16%369.12M

42.92%429.82M

84.64%571.01M

65.76%407.98M

-74.34%252.54M

-0.14%300.74M

5.13%309.26M

-19.51%246.13M

282.39%984.37M

9.65%301.15M

-5.55%294.18M

-3.06%305.80M

-14.69%257.43M

19.30%274.64M

60.50%311.46M

122.57%315.45M

166.07%301.74M

43.72%230.21M

16.23%194.06M

-8.58%141.73M

-17.47%113.41M

-4.95%160.18M

-18.22%166.96M

9.99%155.03M

-17.75%137.41M

-25.61%168.51M

-6.65%204.17M

-42.78%140.95M

-28.00%167.06M

-12.47%226.54M

-9.92%218.72M

-0.92%246.34M

-0.67%232.03M

-0.57%258.82M

-5.98%242.79M

12.39%248.61M

10.19%233.59M

3.62%260.31M

19.69%258.24M

33.84%221.20M

49.32%211.99M

43.10%251.21M

15.09%215.76M

1.57%165.28M

-11.32%141.97M

--175.55M

--187.47M

--162.72M

--160.09M

Por cobrar

7.20%400.08M

6.43%302.69M

9.71%395.35M

10.15%415.93M

8.67%373.20M

0.15%284.39M

2.62%360.35M

-2.66%377.58M

1.10%343.41M

5.52%283.98M

5.00%351.16M

3.41%387.92M

6.01%339.67M

16.49%269.12M

41.40%334.45M

50.09%375.13M

41.03%320.43M

39.90%231.02M

4.45%236.53M

6.87%249.93M

34.65%227.20M

18.49%165.13M

25.18%226.45M

22.26%233.87M

-2.54%168.74M

-4.58%139.36M

-6.26%180.90M

-9.42%191.28M

3.59%173.14M

7.42%146.05M

20.94%192.98M

22.54%211.18M

12.55%167.15M

20.93%135.96M

12.60%159.57M

18.92%172.33M

9.90%148.51M

6.05%112.42M

6.77%141.72M

2.82%144.92M

15.18%135.12M

15.21%106.01M

4.10%132.73M

2.28%140.94M

2.77%117.32M

2.22%92.02M

7.23%127.50M

8.60%137.80M

11.04%114.16M

8.70%90.02M

9.66%118.89M

5.64%126.89M

-4.14%102.81M

--82.81M

--108.42M

--120.12M

--107.26M

-Cuentas y pagarés por cobrar

7.20%400.08M

6.43%302.69M

9.71%395.35M

10.15%415.93M

8.67%373.20M

0.15%284.39M

2.62%360.35M

-2.66%377.58M

1.10%343.41M

5.52%283.98M

5.00%351.16M

3.41%387.92M

6.01%339.67M

16.49%269.12M

41.40%334.45M

50.09%375.13M

41.03%320.43M

39.90%231.02M

4.45%236.53M

6.87%249.93M

34.65%227.20M

18.49%165.13M

25.18%226.45M

22.26%233.87M

-2.54%168.74M

-4.58%139.36M

-6.26%180.90M

-9.42%191.28M

3.59%173.14M

7.42%146.05M

20.94%192.98M

22.54%211.18M

12.55%167.15M

20.93%135.96M

12.60%159.57M

18.92%172.33M

9.90%148.51M

6.05%112.42M

6.77%141.72M

2.82%144.92M

15.18%135.12M

15.21%106.01M

4.10%132.73M

2.28%140.94M

2.77%117.32M

2.22%92.02M

7.23%127.50M

8.60%137.80M

11.04%114.16M

8.70%90.02M

9.66%118.89M

5.64%126.89M

-4.14%102.81M

--82.81M

--108.42M

--120.12M

--107.26M

Inventario

-11.28%548.98M

0.17%594.19M

1.46%591.88M

9.93%586.62M

11.34%618.78M

7.54%593.17M

15.65%583.38M

1.92%533.63M

-3.59%555.75M

-0.94%551.58M

-6.59%504.45M

-3.02%523.56M

29.99%576.43M

25.47%556.80M

40.08%540.02M

74.00%539.84M

49.49%443.45M

56.39%443.76M

48.24%385.51M

16.92%310.25M

16.00%296.64M

12.64%283.74M

7.14%260.05M

-0.29%265.37M

-6.14%255.72M

-8.76%251.91M

-13.16%242.73M

3.08%266.14M

6.20%272.46M

9.13%276.09M

14.33%279.50M

-2.68%258.18M

0.11%256.55M

8.92%253.00M

11.02%244.48M

21.60%265.29M

21.58%256.27M

18.65%232.27M

9.95%220.21M

2.77%218.16M

2.67%210.79M

-9.60%195.76M

0.94%200.28M

-3.08%212.29M

-5.18%205.31M

9.52%216.54M

5.96%198.42M

11.61%219.04M

7.01%216.53M

-3.13%197.73M

8.86%187.25M

5.96%196.25M

9.93%202.34M

--204.12M

--172.02M

--185.22M

--184.07M

Otros activos corrientes

1.03%65.42M

20.38%71.48M

25.63%64.83M

0.24%65.17M

7.09%64.76M

26.16%59.38M

0.05%51.61M

21.88%65.02M

12.21%60.47M

-10.49%47.07M

6.54%51.58M

22.63%53.34M

35.98%53.89M

129.59%52.58M

44.84%48.42M

21.78%43.50M

5.04%39.63M

-22.70%22.90M

48.97%33.43M

76.65%35.72M

46.33%37.73M

52.53%29.63M

27.75%22.44M

36.68%20.22M

81.77%25.79M

12.88%19.43M

43.74%17.57M

-6.19%14.79M

-36.73%14.19M

-34.99%17.21M

-7.95%12.22M

-9.65%15.77M

63.15%22.42M

88.92%26.47M

7.75%13.28M

52.04%17.46M

3.46%13.74M

-51.14%14.01M

-50.88%12.32M

-57.77%11.48M

-58.79%13.28M

-19.10%28.68M

-3.99%25.08M

4.06%27.19M

10.87%32.23M

10.56%35.45M

5.14%26.13M

22.44%26.13M

-11.36%29.07M

-8.31%32.06M

2.72%24.85M

-19.90%21.34M

25.01%32.80M

--34.97M

--24.19M

--26.64M

--26.23M

Total de activos corrientes

12.30%1.36B

14.98%1.35B

1.09%1.35B

-5.48%1.26B

-9.16%1.21B

-10.37%1.18B

-9.70%1.33B

-3.04%1.33B

8.69%1.33B

11.29%1.31B

19.97%1.48B

13.96%1.37B

-31.62%1.22B

18.06%1.18B

29.75%1.23B

33.59%1.20B

118.30%1.79B

32.62%998.84M

15.75%949.65M

8.00%901.70M

8.91%819.00M

17.51%753.14M

29.15%820.40M

35.99%834.90M

30.61%751.98M

6.90%640.91M

-3.88%635.25M

-4.10%613.95M

-1.34%575.74M

2.67%599.53M

6.34%660.92M

7.35%640.17M

-0.35%583.53M

-0.22%583.94M

4.81%621.49M

-3.96%596.34M

-0.95%585.58M

-0.68%585.25M

-1.32%592.96M

-1.29%620.90M

0.47%591.22M

-2.49%589.27M

-1.54%600.89M

4.12%629.04M

2.92%588.45M

5.83%604.32M

11.62%610.28M

18.39%604.16M

18.99%571.75M

14.65%571.02M

11.11%546.76M

3.16%510.33M

0.59%480.49M

--498.05M

--492.11M

--494.69M

--477.65M

Activos no corrientes

Activos fijos netos

9.34%733.17M

18.75%742.91M

21.50%708.26M

28.44%698.18M

33.22%670.56M

28.35%625.59M

29.93%582.92M

23.94%543.60M

18.44%503.36M

16.27%487.40M

15.21%448.65M

10.99%438.60M

36.95%424.99M

37.31%419.21M

31.09%389.43M

32.28%395.17M

3.47%310.33M

1.44%305.31M

3.17%297.06M

5.17%298.73M

6.86%299.92M

5.81%300.98M

0.88%287.93M

-1.31%284.05M

-1.77%280.67M

11.72%284.45M

10.76%285.41M

6.95%287.82M

3.48%285.72M

-6.75%254.60M

-2.83%257.68M

2.97%269.13M

10.24%276.11M

17.27%273.02M

15.46%265.18M

19.13%261.36M

15.60%250.47M

8.93%232.81M

13.20%229.67M

6.07%219.39M

5.68%216.66M

3.23%213.72M

-1.58%202.88M

0.13%206.84M

-1.18%205.01M

-1.20%207.03M

-1.67%206.13M

-1.42%206.56M

-1.68%207.46M

-1.84%209.53M

-0.71%209.64M

0.41%209.54M

0.74%211.01M

--213.45M

--211.13M

--208.69M

--209.46M

-Activos fijos

10.11%1.32B

15.61%1.32B

15.69%1.27B

19.89%1.25B

21.38%1.20B

18.65%1.14B

20.64%1.10B

17.00%1.04B

13.95%989.93M

13.01%962.38M

12.46%909.28M

9.82%889.73M

21.14%868.75M

20.36%851.60M

15.83%808.54M

17.02%810.20M

5.03%717.16M

4.29%707.55M

6.15%698.04M

7.38%692.38M

7.97%682.83M

7.51%678.44M

5.16%657.58M

3.64%644.77M

3.36%632.44M

10.13%631.04M

8.86%625.33M

6.85%622.11M

4.54%611.90M

0.01%572.99M

2.12%574.45M

5.92%582.22M

10.42%585.31M

13.20%572.93M

11.44%562.50M

12.75%549.65M

10.19%530.07M

7.49%506.11M

10.13%504.77M

6.13%487.49M

6.65%481.06M

4.07%470.83M

1.30%458.32M

1.54%459.32M

0.74%451.06M

1.65%452.41M

2.22%452.42M

3.81%452.37M

3.53%447.75M

3.19%445.07M

3.73%442.60M

3.97%435.75M

3.85%432.48M

--431.32M

--426.69M

--419.12M

--416.43M

-Depreciación acumulada

11.02%589.96M

11.80%577.22M

9.11%560.82M

10.56%549.91M

9.21%531.39M

8.70%516.32M

11.59%514.01M

10.26%497.40M

9.65%486.56M

9.85%474.97M

9.91%460.63M

8.70%451.13M

9.08%443.76M

7.49%432.39M

4.52%419.11M

5.43%415.03M

6.25%406.83M

6.57%402.25M

8.47%400.98M

9.13%393.65M

8.85%382.91M

8.91%377.46M

8.75%369.65M

7.91%360.72M

7.85%351.78M

8.86%346.59M

7.31%339.92M

6.77%334.29M

5.49%326.18M

6.16%318.39M

6.54%316.77M

8.60%313.09M

10.58%309.20M

9.73%299.91M

8.08%297.32M

7.53%288.29M

5.75%279.61M

6.30%273.30M

7.70%275.10M

6.19%268.10M

7.45%264.40M

4.78%257.12M

3.71%255.43M

2.71%252.48M

2.40%246.06M

4.18%245.38M

5.72%246.29M

8.67%245.81M

8.50%240.29M

8.11%235.53M

8.07%232.96M

7.49%226.20M

7.00%221.47M

--217.87M

--215.56M

--210.43M

--206.97M

Fondo de comercio y otros activos intangibles

1.46%921.75M

6.63%946.25M

0.41%950.35M

12.88%959.99M

7.48%908.52M

2.25%887.43M

12.69%946.46M

-1.65%850.49M

-2.49%845.29M

1.08%867.89M

5.18%839.86M

1.73%864.71M

446.33%866.87M

435.64%858.59M

413.28%798.52M

438.44%850.04M

0.09%158.67M

-1.45%160.29M

0.56%155.57M

2.20%157.87M

2.25%158.54M

-14.63%162.64M

1.11%154.70M

-0.53%154.47M

-0.52%155.05M

23.19%190.52M

-5.50%153.01M

-4.81%155.30M

-6.29%155.86M

-7.10%154.65M

-3.25%161.92M

-2.86%163.16M

-0.30%166.33M

12.98%166.47M

10.49%167.36M

12.05%167.96M

9.51%166.83M

18.87%147.34M

-0.25%151.47M

-3.64%149.91M

-1.34%152.33M

-20.78%123.95M

-5.10%151.85M

-7.00%155.57M

-8.72%154.41M

-8.49%156.47M

-4.31%160.01M

0.76%167.29M

0.78%169.16M

-4.38%170.99M

-0.98%167.22M

-2.06%166.02M

-3.55%167.86M

--178.82M

--168.89M

--169.51M

--174.04M

Otros activos no actuales

-16.75%33.00M

-31.75%31.96M

12.40%37.44M

-0.19%48.11M

-11.00%39.64M

26.59%46.83M

-31.70%33.31M

11.48%48.20M

8.02%44.54M

-21.17%36.99M

-42.05%48.77M

21.25%43.23M

75.66%41.23M

138.29%46.92M

325.41%84.16M

127.48%35.66M

35.91%23.47M

47.57%19.69M

60.03%19.78M

82.36%15.67M

113.95%17.27M

26.11%13.34M

21.81%12.36M

-16.92%8.60M

-23.28%8.07M

1.76%10.58M

-12.54%10.15M

-5.14%10.35M

-11.15%10.52M

-9.95%10.40M

-1.38%11.60M

-17.48%10.91M

-6.93%11.84M

-4.36%11.55M

15.41%11.77M

41.45%13.22M

45.46%12.72M

80.32%12.07M

130.34%10.20M

111.79%9.34M

82.32%8.75M

27.49%6.70M

-18.34%4.43M

-17.08%4.41M

-0.15%4.80M

5.40%5.25M

-48.61%5.42M

-51.99%5.32M

-60.57%4.80M

--4.98M

53.57%10.55M

84.30%11.08M

107.94%12.19M

----

--6.87M

--6.01M

--5.86M

Total de activos no actuales

4.28%1.69B

10.34%1.72B

8.53%1.70B

18.30%1.71B

16.19%1.62B

12.04%1.56B

16.86%1.56B

7.11%1.44B

4.51%1.39B

5.10%1.39B

5.12%1.34B

5.13%1.35B

170.70%1.33B

172.98%1.32B

169.28%1.27B

171.21%1.28B

3.52%492.47M

1.22%485.29M

3.27%472.42M

5.04%472.27M

6.60%475.73M

-1.76%479.43M

1.42%457.46M

-1.40%449.60M

-1.84%446.26M

15.61%488.03M

4.00%451.05M

2.30%455.97M

-0.48%454.61M

-6.93%422.13M

-2.95%433.70M

0.13%445.72M

5.59%456.81M

14.91%453.58M

14.19%446.89M

17.56%445.14M

14.53%432.62M

14.63%394.73M

8.96%391.34M

3.22%378.64M

3.71%377.74M

-6.61%344.36M

-3.34%359.16M

-3.26%366.82M

-4.51%364.21M

-4.35%368.75M

-4.09%371.56M

-1.93%379.17M

-2.46%381.42M

-1.72%385.51M

0.14%387.41M

0.64%386.65M

0.44%391.06M

--392.27M

--386.89M

--384.21M

--389.36M

Total de activos

7.70%3.04B

12.33%3.07B

5.11%3.05B

6.89%2.96B

3.81%2.83B

1.16%2.74B

2.91%2.90B

1.99%2.77B

6.51%2.72B

8.02%2.70B

12.43%2.82B

9.41%2.72B

12.07%2.56B

68.72%2.50B

76.10%2.50B

80.90%2.49B

76.13%2.28B

20.41%1.48B

11.28%1.42B

6.97%1.37B

8.05%1.29B

12.53%1.23B

17.63%1.28B

20.06%1.28B

16.30%1.20B

7.21%1.10B

-0.76%1.09B

-1.47%1.07B

-0.96%1.03B

-1.53%1.02B

2.46%1.09B

4.26%1.09B

2.17%1.04B

5.87%1.04B

8.54%1.07B

4.20%1.04B

5.08%1.02B

1.94%979.97M

2.53%984.30M

0.37%999.54M

1.71%968.96M

-1.21%961.31M

-2.22%960.05M

1.27%995.86M

-0.05%952.66M

1.73%973.07M

5.10%981.84M

9.63%983.33M

9.37%953.17M

7.44%956.52M

6.28%934.18M

2.06%896.99M

0.52%871.55M

--890.32M

--879.00M

--878.90M

--867.01M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--22.77M

----

--10.21M

----

12.76%7.72M

----

12.27%6.84M

----

--6.09M

----

-Otros por pagar

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

---1.57M

----

Gastos acumulados

5.36%255.95M

3.96%232.30M

15.40%257.24M

8.60%235.10M

14.82%242.92M

3.32%223.46M

6.85%222.91M

-17.93%216.48M

5.12%211.57M

-0.18%216.28M

-2.90%208.62M

22.07%263.79M

1.03%201.25M

21.31%216.68M

23.32%214.86M

33.10%216.10M

33.30%199.21M

31.08%178.62M

24.73%174.22M

20.12%162.36M

36.33%149.44M

27.55%136.26M

19.53%139.68M

22.61%135.17M

1.80%109.62M

-8.86%106.83M

-5.49%116.85M

-7.31%110.25M

7.60%107.67M

12.82%117.22M

12.12%123.64M

23.90%118.94M

21.25%100.07M

28.08%103.90M

23.64%110.27M

19.08%95.99M

21.91%82.53M

23.03%81.12M

20.01%89.19M

3.84%80.61M

13.15%67.70M

1.82%65.94M

-6.79%74.32M

1.43%77.63M

-6.77%59.83M

4.33%64.76M

14.71%79.73M

17.84%76.54M

50.93%64.17M

6.62%62.07M

11.03%69.51M

9.99%64.95M

-14.12%42.52M

--58.22M

--62.60M

--59.05M

--49.51M

Deuda a corto plazo y pasivos por arrendamiento

-33.33%15.00M

0.00%22.50M

--22.50M

46775.00%22.50M

11558.03%22.50M

-100.00%0.00

-95.19%48.00K

-82.84%193.00K

-85.78%384.00K

656.54%8.44M

-9.85%998.00K

2.46%1.13M

--2.70M

3.24%1.12M

3.26%1.11M

3.20%1.10M

----

3.25%1.08M

104.19%1.07M

104.22%1.06M

--1.05M

--525.00K

--521.00K

----

-100.00%0.00

-82.52%18.00K

-96.03%38.00K

-94.84%62.00K

-93.16%83.00K

-42.13%103.00K

395.34%956.00K

-75.17%1.20M

-65.86%1.21M

--178.00K

--193.00K

--4.84M

--3.56M

-Deuda a corto plazo

----

-100.00%0.00

-82.52%18.00K

-96.03%38.00K

-94.84%62.00K

-93.16%83.00K

-42.13%103.00K

395.34%956.00K

-75.17%1.20M

-65.86%1.21M

--178.00K

--193.00K

--4.84M

--3.56M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-95.19%48.00K

-82.84%193.00K

-82.93%384.00K

656.54%8.44M

-9.85%998.00K

2.46%1.13M

--2.25M

3.24%1.12M

3.26%1.11M

3.20%1.10M

----

3.25%1.08M

104.19%1.07M

104.22%1.06M

--1.05M

--525.00K

--521.00K

----

Otros pasivos corrientes

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

---1.57M

----

Total pasivos corrientes

3.94%398.53M

4.22%381.80M

6.71%403.30M

3.48%372.86M

8.79%383.44M

1.41%366.35M

-11.60%377.95M

-9.23%360.32M

6.59%352.44M

3.64%361.26M

23.52%427.57M

9.84%396.95M

7.76%330.67M

42.50%348.56M

41.02%346.17M

55.47%361.40M

36.49%306.85M

26.04%244.60M

28.41%245.48M

20.18%232.45M

38.05%224.81M

22.12%194.06M

15.25%191.16M

23.00%193.41M

8.15%162.85M

4.83%158.91M

-0.95%165.87M

-6.40%157.24M

5.13%150.58M

11.05%151.58M

17.48%167.45M

25.13%167.99M

15.92%143.23M

25.46%136.49M

21.43%142.53M

19.51%134.26M

24.12%123.56M

14.57%108.80M

15.93%117.38M

4.27%112.34M

22.46%99.55M

0.51%94.96M

-3.11%101.25M

2.17%107.74M

-14.93%81.29M

-8.45%94.48M

0.56%104.50M

10.16%105.45M

27.93%95.55M

8.05%103.20M

18.05%103.91M

-4.29%95.73M

-16.42%74.69M

--95.52M

--88.03M

--100.03M

--89.37M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.07%444.90M

3.10%452.33M

-17.55%423.31M

-15.93%435.00M

-12.92%440.19M

-14.66%438.75M

-13.41%513.38M

-13.17%517.39M

-15.04%505.50M

-14.52%514.12M

-15.16%592.88M

-15.49%595.87M

-15.86%594.96M

1521.47%601.42M

2013.58%698.81M

1968.54%705.10M

1874.50%707.07M

-0.29%37.09M

-69.49%33.06M

-80.95%34.09M

-79.66%35.81M

33.19%37.20M

297.54%108.35M

535.18%178.89M

509.75%176.08M

--27.93M

--27.26M

--28.16M

--28.88M

--0.00

-100.00%0.00

--0.00

--240.00K

-Deuda a largo plazo

-1.49%351.95M

-1.95%355.51M

-21.72%346.71M

-21.46%351.99M

-21.21%357.28M

-20.97%362.56M

-17.84%442.88M

-17.66%448.17M

-17.49%453.45M

-17.27%458.79M

-18.34%539.07M

-18.20%544.31M

-18.06%549.59M

--554.54M

--660.16M

--665.45M

--670.73M

--0.00

-100.00%0.00

--0.00

--75.00M

--150.00M

----

--0.00

----

-100.00%0.00

----

--240.00K

-Pasivos por arrendamiento a largo plazo

12.11%92.95M

27.09%96.82M

8.66%76.60M

19.90%83.00M

59.29%82.91M

37.71%76.18M

31.01%70.50M

34.26%69.22M

14.73%52.05M

18.01%55.32M

39.22%53.81M

30.02%51.56M

24.86%45.37M

26.40%46.88M

16.90%38.65M

16.33%39.65M

1.47%36.34M

-0.29%37.09M

-0.87%33.06M

17.98%34.09M

37.29%35.81M

33.19%37.20M

22.37%33.35M

2.59%28.89M

-9.68%26.08M

--27.93M

--27.26M

--28.16M

--28.88M

----

Otros pasivos no corrientes

-26.96%37.01M

1312.14%109.95M

-88.90%6.65M

243.90%129.80M

22.40%50.67M

--7.79M

--59.93M

--37.74M

--41.40M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Total pasivos no corrientes

0.85%586.14M

17.29%662.07M

-4.08%635.49M

2.05%661.50M

-9.73%581.21M

-14.95%564.47M

-7.78%662.54M

-12.26%648.24M

-12.71%643.84M

-10.55%663.72M

-12.44%718.43M

-11.99%738.79M

-0.56%737.56M

1236.39%742.03M

1431.17%820.54M

1437.00%839.43M

1238.69%741.69M

-3.54%55.52M

-57.44%53.59M

-72.26%54.62M

-71.41%55.40M

29.35%57.56M

189.47%125.90M

344.86%196.88M

337.48%193.80M

205.46%44.50M

216.48%43.49M

214.03%44.26M

145.40%44.30M

-10.37%14.57M

40.12%13.74M

80.45%14.09M

134.87%18.05M

204.61%16.25M

68.61%9.81M

58.74%7.81M

48.98%7.69M

-67.70%5.34M

-59.65%5.82M

-70.67%4.92M

-67.92%5.16M

9.27%16.52M

9.01%14.41M

33.09%16.77M

59.05%16.08M

25.57%15.12M

69.47%13.22M

53.30%12.60M

19.87%10.11M

129.83%12.04M

62.22%7.80M

38.49%8.22M

28.98%8.44M

--5.24M

--4.81M

--5.94M

--6.54M

Total pasivos

2.08%984.67M

12.14%1.04B

-0.16%1.04B

2.56%1.03B

-3.18%964.65M

-9.19%930.82M

-9.21%1.04B

-11.20%1.01B

-6.73%996.28M

-6.02%1.02B

-1.77%1.15B

-5.42%1.14B

1.88%1.07B

263.38%1.09B

290.12%1.17B

318.31%1.20B

274.19%1.05B

19.28%300.13M

-5.68%299.07M

-26.45%287.07M

-21.43%280.22M

23.70%251.63M

51.44%317.06M

93.70%390.29M

83.01%356.65M

22.43%203.41M

15.55%209.36M

10.66%201.50M

20.83%194.88M

8.78%166.15M

18.94%181.19M

28.17%182.09M

22.88%161.28M

33.83%152.75M

23.65%152.34M

21.15%142.07M

25.35%131.25M

2.37%114.13M

6.51%123.20M

-5.83%117.26M

7.53%104.70M

1.72%111.48M

-1.75%115.67M

5.47%124.52M

-7.85%97.37M

-4.90%109.60M

5.37%117.72M

13.57%118.06M

27.11%105.66M

14.38%115.25M

20.34%111.72M

-1.89%103.95M

-13.33%83.13M

--100.75M

--92.84M

--105.96M

--95.91M

Capital de los accionistas

Capital ordinario

5.29%328.11M

5.74%325.26M

3.50%323.25M

0.70%315.95M

0.50%311.63M

-1.89%307.62M

1.54%312.31M

3.88%313.75M

4.62%310.08M

4.72%313.55M

3.43%307.57M

2.68%302.04M

2.14%296.40M

1.58%299.41M

1.79%297.39M

1.54%294.15M

1.35%290.21M

3.63%294.76M

3.76%292.17M

4.18%289.70M

4.76%286.33M

1.35%284.44M

0.80%281.58M

0.22%278.07M

-0.72%273.32M

1.34%280.66M

1.73%279.34M

1.94%277.47M

2.16%275.29M

6.26%276.96M

3.24%274.59M

4.36%272.20M

3.79%269.48M

1.65%260.63M

8.83%265.97M

7.10%260.82M

8.85%259.64M

7.41%256.39M

8.00%244.39M

5.99%243.53M

5.31%238.52M

7.78%238.69M

4.04%226.28M

7.61%229.77M

8.19%226.50M

6.53%221.47M

11.42%217.50M

13.56%213.53M

13.15%209.36M

12.28%207.90M

8.78%195.21M

6.06%188.03M

5.55%185.03M

--185.16M

--179.44M

--177.29M

--175.31M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

11.65%1.80B

11.95%1.84B

11.94%1.80B

11.55%1.70B

11.87%1.61B

15.42%1.65B

16.14%1.61B

18.25%1.53B

20.52%1.44B

27.60%1.43B

20.26%1.38B

20.29%1.29B

20.63%1.19B

23.29%1.12B

29.89%1.15B

30.45%1.07B

30.20%990.61M

25.87%906.84M

14.57%885.47M

14.87%822.50M

13.14%760.86M

11.61%720.44M

19.07%772.85M

16.33%716.04M

4.88%672.49M

2.75%645.51M

-5.43%649.05M

-5.61%615.53M

-7.51%641.17M

-7.16%628.21M

0.41%686.35M

-3.41%652.12M

5.52%693.22M

5.33%676.64M

-0.51%683.55M

1.40%675.15M

1.33%656.96M

0.42%642.42M

1.09%687.05M

-0.02%665.81M

-0.61%648.32M

-1.46%639.71M

4.79%679.67M

4.89%665.91M

5.00%652.30M

5.51%649.17M

4.02%648.61M

4.15%634.86M

4.05%621.26M

3.88%615.29M

4.18%623.53M

3.03%609.54M

2.63%597.10M

--592.31M

--598.53M

--591.60M

--581.78M

Reservas de capital

5.30%327.70M

5.75%324.85M

3.51%322.83M

0.70%315.53M

0.50%311.21M

-1.89%307.20M

1.54%311.88M

3.88%313.32M

4.62%309.66M

4.73%313.12M

3.43%307.15M

2.69%301.61M

2.14%295.98M

1.58%298.98M

1.79%296.96M

1.54%293.72M

1.36%289.77M

3.63%294.33M

3.77%291.73M

4.19%289.26M

4.77%285.90M

1.35%284.01M

0.80%281.13M

0.22%277.63M

-0.71%272.87M

1.34%280.22M

1.74%278.90M

1.95%277.02M

2.17%274.84M

6.28%276.50M

3.25%274.13M

4.37%271.74M

3.80%269.00M

1.66%260.16M

8.85%265.49M

7.12%260.35M

8.88%259.17M

7.43%255.92M

8.02%243.90M

6.00%243.05M

5.32%238.04M

7.80%238.21M

4.04%225.79M

7.62%229.28M

8.20%226.01M

6.54%220.98M

11.45%217.01M

13.59%213.04M

13.18%208.87M

12.31%207.42M

8.81%194.72M

6.07%187.55M

5.56%184.55M

--184.68M

--178.96M

--176.81M

--174.83M

Menos: Acciones en tesorería

100.41%50.31M

20.11%121.03M

80.50%90.75M

20.30%60.46M

--25.11M

100.09%100.77M

--50.28M

--50.26M

--0.00

--50.36M

-100.00%0.00

----

98.12%74.56M

242.57%46.28M

57.52%21.28M

-100.00%0.00

-47.77%37.63M

-81.25%13.51M

44.05%13.51M

236.14%72.06M

--72.06M

31.01%72.06M

-62.48%9.38M

-12.47%21.44M

-100.00%0.00

-26.67%55.00M

-37.50%25.00M

22.45%24.49M

-97.49%440.00K

--75.00M

--40.00M

-57.45%20.00M

400.97%17.54M

-100.00%0.00

----

18.91%47.00M

-58.62%3.50M

--3.50M

----

1226.03%39.53M

--8.46M

----

-69.66%2.98M

-100.00%0.00

----

--9.82M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

50.67%-17.08M

68.78%-14.60M

-104.33%-21.16M

-7.12%-26.65M

-40.83%-34.63M

-368.20%-46.77M

51.31%-10.36M

-173.03%-24.88M

-516.83%-24.59M

-146.12%-9.99M

39.90%-21.27M

74.82%-9.11M

85.62%-3.99M

76.94%-4.06M

-108.13%-35.39M

-207.29%-36.19M

-44.60%-27.73M

-68.82%-17.61M

21.18%-17.00M

57.69%-11.78M

40.36%-19.17M

58.00%-10.43M

28.13%-21.57M

-13.26%-27.84M

-23.72%-32.15M

-0.73%-24.83M

-30.33%-30.01M

-22.41%-24.58M

-200.89%-25.98M

-97.26%-24.65M

-70.86%-23.03M

-5.56%-20.08M

70.87%-8.64M

62.10%-12.50M

42.23%-13.48M

19.28%-19.02M

-55.33%-29.65M

-15.38%-32.97M

-5.84%-23.33M

-48.38%-23.57M

18.81%-19.09M

-297.99%-28.58M

-2315.48%-22.04M

-194.02%-15.88M

-239.18%-23.51M

-139.70%-7.18M

-92.66%995.00K

219.68%16.89M

168.86%16.89M

49.48%18.09M

65.56%13.55M

30.21%5.28M

-55.16%6.28M

--12.10M

--8.18M

--4.06M

--14.01M

Capital total

10.62%2.06B

12.43%2.03B

8.06%2.01B

9.36%1.93B

7.85%1.86B

7.48%1.81B

11.23%1.86B

11.44%1.76B

16.02%1.73B

18.85%1.68B

24.82%1.67B

23.27%1.58B

20.75%1.49B

19.37%1.41B

19.11%1.34B

18.19%1.28B

21.42%1.23B

20.70%1.18B

16.88%1.12B

21.55%1.09B

20.55%1.01B

9.98%980.94M

9.56%960.80M

2.97%894.21M

0.73%841.59M

4.26%891.96M

-3.99%876.95M

-3.91%868.42M

-4.96%835.47M

-3.31%855.51M

-0.29%913.42M

0.49%903.80M

-0.89%879.06M

2.19%884.78M

6.38%916.04M

1.94%899.41M

2.63%886.95M

1.88%865.84M

1.98%861.10M

1.26%882.28M

1.05%864.26M

-1.58%849.82M

-2.28%844.38M

0.70%871.34M

0.92%855.29M

2.64%863.47M

5.07%864.12M

9.11%865.28M

7.49%847.51M

6.55%841.28M

4.62%822.46M

2.60%793.03M

2.25%788.42M

--789.57M

--786.16M

--772.94M

--771.10M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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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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