Sensient Technologies Corp
SXT113.290USD
+3.320+3.02%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
4.81BCap. mercado
37.52P/E TTM
Sensient Technologies Corp
113.290
+3.320+3.02%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
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
28.16%32.57M
-7.98%26.63M
15.58%36.97M
-16.98%30.34M
5.83%25.42M
38.30%28.93M
-31.33%31.98M
44.62%36.55M
-25.36%24.02M
-18.72%20.92M
41.41%46.58M
-24.12%25.27M
14.91%32.17M
3.92%25.74M
22.45%32.94M
59.54%33.31M
21.29%28.00M
17.10%24.77M
-21.85%26.90M
-30.14%20.88M
-31.89%23.09M
-33.69%21.15M
-6.36%34.42M
-3.26%29.88M
11.43%33.90M
8.71%31.90M
49.10%36.76M
18.73%30.89M
4.50%30.42M
13.45%29.34M
4.89%24.65M
28.84%26.02M
17.84%29.11M
115.60%25.86M
-2.79%23.50M
-7.31%20.19M
36.61%24.70M
-40.99%12.00M
-6.24%24.18M
-23.37%21.79M
3.55%18.08M
2.49%20.33M
6.32%25.79M
6.61%28.43M
-10.31%17.46M
31.70%19.84M
96.56%24.25M
121.19%26.66M
45.85%19.47M
--15.06M
--12.34M
--12.05M
--13.35M
Efectivo y equivalentes de efectivo
28.16%32.57M
-7.98%26.63M
15.58%36.97M
-16.98%30.34M
5.83%25.42M
38.30%28.93M
-31.33%31.98M
44.62%36.55M
-25.36%24.02M
-18.72%20.92M
41.41%46.58M
-24.12%25.27M
14.91%32.17M
3.92%25.74M
22.45%32.94M
59.54%33.31M
21.29%28.00M
17.10%24.77M
-21.85%26.90M
-30.14%20.88M
-31.89%23.09M
-33.69%21.15M
-6.36%34.42M
-3.26%29.88M
11.43%33.90M
8.71%31.90M
49.10%36.76M
18.73%30.89M
4.50%30.42M
13.45%29.34M
4.89%24.65M
28.84%26.02M
17.84%29.11M
115.60%25.86M
-2.79%23.50M
-7.31%20.19M
36.61%24.70M
-40.99%12.00M
-6.24%24.18M
-23.37%21.79M
3.55%18.08M
2.49%20.33M
6.32%25.79M
6.61%28.43M
-10.31%17.46M
31.70%19.84M
96.56%24.25M
121.19%26.66M
45.85%19.47M
--15.06M
--12.34M
--12.05M
--13.35M
Por cobrar
5.54%315.02M
6.59%290.09M
6.09%302.01M
4.94%315.60M
-4.49%298.49M
-9.91%272.16M
-0.88%284.67M
1.62%300.74M
10.72%312.53M
15.70%302.11M
8.91%287.20M
14.53%295.95M
9.71%282.26M
11.53%261.12M
18.58%263.71M
12.53%258.41M
7.15%257.29M
9.82%234.13M
-9.08%222.39M
-15.92%229.63M
-12.30%240.12M
-16.51%213.20M
-9.83%244.61M
-1.51%273.11M
26.48%273.80M
30.65%255.35M
21.89%271.27M
28.26%277.30M
6.99%216.48M
0.48%195.44M
-8.85%222.55M
-15.10%216.20M
-19.81%202.34M
-16.18%194.51M
-0.82%244.16M
2.63%254.63M
2.80%252.33M
1.37%232.05M
0.93%246.17M
-6.60%248.11M
-6.39%245.46M
-2.07%228.91M
-5.59%243.89M
2.51%265.64M
3.05%262.22M
-1.63%233.75M
4.72%258.34M
6.71%259.15M
2.68%254.45M
--237.63M
--246.69M
--242.85M
--247.81M
-Cuentas y pagarés por cobrar
5.54%315.02M
6.59%290.09M
6.09%302.01M
4.94%315.60M
-4.49%298.49M
-9.91%272.16M
-0.88%284.67M
1.62%300.74M
10.72%312.53M
15.70%302.11M
8.91%287.20M
14.53%295.95M
9.71%282.26M
11.53%261.12M
18.58%263.71M
12.53%258.41M
7.15%257.29M
9.82%234.13M
-9.08%222.39M
-15.92%229.63M
-12.30%240.12M
-16.51%213.20M
-9.83%244.61M
-1.51%273.11M
26.48%273.80M
30.65%255.35M
21.89%271.27M
28.26%277.30M
6.99%216.48M
0.48%195.44M
-8.85%222.55M
-15.10%216.20M
-19.81%202.34M
-16.18%194.51M
-0.82%244.16M
2.63%254.63M
2.80%252.33M
1.37%232.05M
0.93%246.17M
-6.60%248.11M
-6.39%245.46M
-2.07%228.91M
-5.59%243.89M
2.51%265.64M
3.05%262.22M
-1.63%233.75M
4.72%258.34M
6.71%259.15M
2.68%254.45M
--237.63M
--246.69M
--242.85M
--247.81M
Inventario
5.22%598.20M
0.32%600.30M
-1.05%580.85M
-5.96%553.41M
-0.90%568.55M
6.08%598.40M
17.08%587.02M
30.14%588.46M
35.68%573.71M
37.04%564.11M
27.83%501.38M
25.52%452.16M
20.71%422.84M
7.94%411.63M
-2.20%392.23M
-7.31%360.24M
-8.81%350.29M
-9.74%381.35M
-14.70%401.05M
-15.90%388.65M
-17.97%384.16M
-13.91%422.52M
-3.03%470.14M
0.07%462.11M
0.07%468.32M
5.88%490.76M
6.21%484.81M
7.66%461.80M
14.13%468.00M
14.64%463.52M
12.17%456.48M
12.30%428.93M
1.54%410.07M
-1.18%404.32M
-8.00%406.96M
-10.85%381.94M
-1.58%403.85M
-8.96%409.16M
-6.88%442.35M
-10.64%428.44M
-12.19%410.35M
-5.28%449.41M
5.79%475.01M
12.27%479.45M
9.94%467.33M
7.17%474.45M
2.11%449.01M
3.39%427.04M
1.68%425.06M
--442.71M
--439.74M
--413.02M
--418.06M
Gastos prepago
7.97%54.41M
20.88%44.87M
-6.04%38.97M
4.55%44.90M
1.51%50.39M
-22.08%37.12M
-9.01%41.48M
-10.80%42.95M
7.72%49.64M
11.68%47.64M
-8.98%45.58M
-14.20%48.15M
-11.35%46.08M
-12.19%42.66M
14.65%50.08M
38.46%56.11M
34.07%51.98M
21.30%48.58M
1.13%43.68M
-13.75%40.52M
-22.89%38.77M
-10.72%40.05M
7.57%43.19M
-12.87%46.99M
11.67%50.28M
3.82%44.86M
-7.15%40.15M
11.87%53.93M
-12.44%45.02M
-15.24%43.21M
14.43%43.24M
14.29%48.20M
25.54%51.42M
14.10%50.97M
-9.39%37.79M
9.76%42.18M
7.13%40.96M
18.46%44.67M
-44.18%41.71M
-48.33%38.42M
-45.54%38.24M
-0.96%37.71M
29.29%74.73M
28.56%74.37M
22.94%70.21M
-8.90%38.08M
12.05%57.80M
7.62%57.85M
4.65%57.11M
--41.80M
--51.58M
--53.76M
--54.57M
Otros activos corrientes
--0.00
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--22.17M
--21.98M
--21.57M
-8.32%21.73M
----
----
----
67.51%23.71M
----
----
----
--14.15M
----
----
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Total de activos corrientes
6.08%1.00B
2.70%961.89M
1.44%958.80M
-2.52%944.25M
-1.78%942.84M
0.20%936.62M
7.31%945.15M
17.91%968.69M
22.54%959.89M
26.13%934.78M
19.19%880.74M
16.02%821.53M
6.27%783.36M
-0.06%741.15M
-1.81%738.96M
-4.10%708.07M
-3.61%737.16M
-5.92%741.59M
-5.02%752.55M
-9.08%738.32M
-7.45%764.75M
-4.21%788.21M
-5.09%792.36M
-1.66%812.09M
8.45%826.30M
12.19%822.87M
10.68%834.89M
13.64%825.83M
8.89%761.94M
2.29%733.48M
-0.90%754.33M
-3.03%726.68M
-7.18%699.73M
-1.62%717.06M
-2.23%761.21M
-1.50%749.40M
2.68%753.86M
-4.01%728.90M
-5.06%778.54M
-10.27%760.80M
-10.16%734.18M
-3.85%759.39M
3.88%820.00M
10.02%847.89M
8.09%817.22M
5.12%789.83M
5.20%789.41M
6.79%770.70M
3.04%756.09M
--751.35M
--750.36M
--721.69M
--733.79M
Activos no corrientes
Activos fijos netos
0.20%499.18M
-2.71%491.59M
-2.36%494.62M
-2.74%491.14M
0.89%498.19M
4.57%505.28M
15.01%506.55M
13.82%504.98M
10.90%493.78M
8.22%483.19M
0.61%440.44M
0.37%443.68M
0.72%445.25M
0.22%446.48M
1.93%437.79M
4.42%442.02M
4.51%442.08M
-1.87%445.49M
-12.32%429.51M
-15.74%423.29M
-16.54%423.00M
-7.55%453.98M
-0.47%489.86M
2.77%502.36M
0.95%506.83M
-1.50%491.06M
1.53%492.17M
1.84%488.82M
4.90%502.03M
4.62%498.52M
1.32%484.76M
2.51%480.01M
0.13%478.58M
1.46%476.52M
0.52%478.43M
-1.80%468.25M
3.10%477.98M
-5.22%469.68M
-2.81%475.94M
-8.31%476.82M
-11.81%463.58M
-12.34%495.57M
-10.55%489.72M
-2.27%520.03M
2.62%525.68M
9.83%565.31M
12.02%547.47M
12.73%532.12M
10.62%512.25M
--514.71M
--488.71M
--472.03M
--463.08M
-Activos fijos
3.37%1.26B
1.27%1.23B
3.71%1.24B
1.77%1.22B
4.30%1.22B
6.53%1.22B
9.44%1.20B
8.90%1.20B
6.05%1.17B
4.33%1.14B
1.14%1.09B
1.64%1.10B
2.32%1.10B
1.97%1.09B
4.65%1.08B
5.41%1.08B
8.36%1.08B
4.84%1.07B
-6.35%1.03B
-7.95%1.03B
-10.01%994.60M
-5.04%1.02B
0.03%1.10B
2.26%1.11B
0.12%1.11B
-0.31%1.08B
3.10%1.10B
3.26%1.09B
6.29%1.10B
5.81%1.08B
2.61%1.07B
3.10%1.06B
-4.50%1.04B
-1.32%1.02B
-4.91%1.04B
-6.13%1.02B
1.53%1.09B
-7.23%1.04B
-1.60%1.10B
-8.21%1.09B
-9.16%1.07B
-9.76%1.12B
-8.45%1.12B
0.41%1.19B
2.06%1.18B
5.71%1.24B
7.49%1.22B
7.61%1.18B
5.85%1.16B
--1.17B
--1.13B
--1.10B
--1.09B
-Depreciación acumulada
5.56%761.77M
4.10%740.27M
8.16%747.68M
5.06%726.85M
6.79%721.65M
7.97%711.10M
5.69%691.29M
5.57%691.83M
2.77%675.78M
1.65%658.62M
1.50%654.05M
2.52%655.34M
3.44%657.54M
3.22%647.90M
6.59%644.37M
6.11%639.26M
11.21%635.66M
10.19%627.71M
-1.59%604.55M
-1.57%602.47M
-4.49%571.61M
-2.95%569.66M
0.43%614.29M
1.84%612.05M
-0.58%598.47M
0.70%586.97M
4.41%611.64M
4.45%601.01M
7.47%601.94M
6.85%582.87M
3.69%585.82M
3.60%575.41M
-8.12%560.10M
-3.63%545.50M
-9.07%564.95M
-9.50%555.39M
0.32%609.61M
-8.83%566.05M
-0.66%621.28M
-8.14%613.69M
-7.03%607.66M
-7.60%620.89M
-6.73%625.40M
2.61%668.07M
1.62%653.63M
2.48%671.93M
4.05%670.51M
3.75%651.11M
2.34%643.24M
--655.65M
--644.38M
--627.56M
--628.56M
Fondo de comercio y otros activos intangibles
0.79%435.68M
-2.87%423.66M
1.21%438.22M
-2.33%429.80M
-1.28%432.25M
0.43%436.18M
6.95%432.97M
5.39%440.04M
1.87%437.87M
-0.16%434.31M
-7.51%404.84M
-2.72%417.54M
0.55%429.81M
0.18%435.01M
3.38%437.73M
3.39%429.20M
3.76%427.45M
3.67%434.22M
0.11%423.42M
-4.10%415.11M
-4.64%411.98M
-3.72%418.84M
-2.95%422.94M
3.54%432.88M
-0.23%432.00M
4.53%435.04M
5.07%435.80M
2.42%418.09M
9.40%433.00M
6.26%416.21M
2.10%414.79M
0.42%408.20M
-4.70%395.81M
-4.20%391.69M
-2.82%406.24M
-4.11%406.50M
1.85%415.33M
-5.55%408.86M
-6.41%418.02M
-9.66%423.92M
-12.72%407.77M
-7.47%432.87M
-3.85%446.64M
3.73%469.25M
3.31%467.22M
1.06%467.81M
1.35%464.54M
-0.04%452.36M
-3.05%452.26M
--462.90M
--458.37M
--452.56M
--466.46M
Otros activos no actuales
19.03%157.59M
7.50%146.66M
20.29%150.97M
-2.14%129.67M
0.93%132.40M
5.50%136.44M
10.88%125.50M
9.98%132.50M
0.76%131.19M
5.27%129.33M
-0.66%113.19M
1.73%120.48M
13.89%130.20M
2.75%122.85M
5.04%113.94M
22.68%118.44M
22.78%114.32M
51.12%119.56M
47.77%108.47M
23.51%96.54M
22.92%93.11M
4.13%79.11M
-5.95%73.40M
-0.76%78.17M
-3.40%75.74M
-0.21%75.98M
-8.17%78.05M
-5.60%78.77M
1.72%78.41M
-7.81%76.14M
-5.29%84.99M
-7.14%83.44M
-19.54%77.08M
-14.24%82.58M
26.13%89.74M
24.63%89.86M
36.46%95.81M
24.45%96.29M
0.39%71.15M
-19.27%72.10M
-18.13%70.21M
61.92%77.38M
56.14%70.87M
95.35%89.31M
80.86%85.76M
0.21%47.79M
15.18%45.39M
20.99%45.72M
24.55%47.42M
--47.69M
--39.41M
--37.78M
--38.07M
Total de activos no actuales
2.79%1.09B
-1.48%1.06B
1.76%1.08B
-2.50%1.05B
0.00%1.06B
2.97%1.08B
11.12%1.07B
9.76%1.08B
5.73%1.06B
4.23%1.05B
-3.13%958.47M
-0.80%981.70M
2.18%1.01B
0.51%1.00B
2.92%989.46M
5.85%989.66M
6.01%983.85M
4.97%999.27M
-2.51%961.40M
-7.74%934.95M
-8.53%928.08M
-5.00%951.94M
-1.97%986.20M
2.81%1.01B
0.11%1.01B
1.13%1.00B
2.18%1.01B
1.44%985.68M
6.51%1.01B
4.21%990.87M
1.04%984.54M
0.73%971.65M
-3.81%951.47M
-2.46%950.80M
0.96%974.41M
-0.85%964.60M
5.05%989.11M
-3.08%974.83M
-4.18%965.11M
-9.80%972.83M
-12.71%941.56M
-6.95%1.01B
-4.74%1.01B
4.70%1.08B
6.60%1.08B
5.42%1.08B
7.19%1.06B
7.05%1.03B
4.58%1.01B
--1.03B
--986.48M
--962.37M
--967.61M
Total de activos
4.34%2.09B
0.46%2.02B
1.61%2.04B
-2.51%1.99B
-0.84%2.01B
1.66%2.01B
9.30%2.01B
13.48%2.05B
13.09%2.02B
13.53%1.98B
6.41%1.84B
6.21%1.80B
3.93%1.79B
0.27%1.75B
0.84%1.73B
1.46%1.70B
1.66%1.72B
0.04%1.74B
-3.63%1.71B
-8.34%1.67B
-8.04%1.69B
-4.65%1.74B
-3.39%1.78B
0.77%1.83B
3.69%1.84B
5.83%1.82B
5.87%1.84B
6.66%1.81B
7.52%1.78B
3.39%1.72B
0.19%1.74B
-0.91%1.70B
-5.27%1.65B
-2.11%1.67B
-0.46%1.74B
-1.13%1.71B
4.01%1.74B
-3.48%1.70B
-4.57%1.74B
-10.01%1.73B
-11.61%1.68B
-5.64%1.77B
-1.06%1.83B
6.97%1.93B
7.23%1.90B
5.30%1.87B
6.33%1.85B
6.94%1.80B
3.91%1.77B
--1.78B
--1.74B
--1.68B
--1.70B
Pasivos
Pasivos corrientes
-Otros por pagar
--101.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados
7.15%84.20M
26.85%99.50M
27.43%105.12M
14.12%86.33M
9.79%78.58M
-17.41%78.44M
-13.35%82.49M
-9.44%75.64M
-3.65%71.58M
8.87%94.97M
9.44%95.20M
12.68%83.53M
12.88%74.29M
12.63%87.23M
17.11%86.99M
9.35%74.13M
8.13%65.81M
46.45%77.45M
28.96%74.28M
27.84%67.79M
19.21%60.86M
-3.16%52.88M
-22.22%57.60M
-26.23%53.03M
-28.90%51.06M
-27.55%54.61M
-11.79%74.06M
-2.56%71.89M
-4.73%71.82M
-7.23%75.38M
-11.18%83.96M
-15.98%73.77M
-10.29%75.38M
-4.67%81.25M
0.40%94.52M
-8.47%87.80M
-10.95%84.03M
-19.89%85.23M
-14.27%94.14M
-22.35%95.92M
-26.46%94.36M
-4.36%106.39M
-10.67%109.81M
39.63%123.54M
52.40%128.31M
32.27%111.25M
43.72%122.92M
22.15%88.48M
7.01%84.19M
--84.11M
--85.53M
--72.43M
--78.67M
Deuda a corto plazo y pasivos por arrendamiento
-4.44%18.57M
47.46%19.85M
-21.91%17.81M
74.88%27.00M
-21.77%19.44M
-33.93%13.46M
3.92%22.81M
-42.02%15.44M
232.43%24.85M
138.59%20.37M
109.36%21.95M
3353.18%26.62M
23.41%7.47M
-7.66%8.54M
-57.14%10.48M
-95.79%771.00K
-69.87%6.06M
-55.14%9.25M
21.05%24.46M
-10.00%18.30M
0.11%20.11M
2.82%20.61M
0.55%20.21M
1.50%20.34M
-0.77%20.08M
-0.42%20.05M
0.02%20.10M
-1.71%20.04M
-0.22%20.24M
-2.18%20.13M
-6.19%20.09M
-1.74%20.39M
-3.58%20.28M
-0.37%20.58M
-14.14%21.42M
-13.82%20.75M
8.05%21.04M
30.00%20.66M
31.62%24.95M
6.89%24.07M
46.39%19.47M
125.36%15.89M
-6.58%18.95M
-25.76%22.52M
-59.42%13.30M
-64.83%7.05M
27.84%20.29M
70.53%30.34M
48.95%32.77M
--20.05M
--15.87M
--17.79M
--22.00M
-Deuda a corto plazo
--18.57M
----
----
----
----
-32.86%13.34M
----
----
----
172.82%19.87M
----
----
----
--7.28M
----
----
----
----
----
----
----
----
----
----
----
-0.42%20.05M
0.02%20.10M
-1.71%20.04M
-0.22%20.24M
-2.18%20.13M
-6.19%20.09M
-1.74%20.39M
-3.58%20.28M
-0.37%20.58M
-14.14%21.42M
-13.82%20.75M
8.05%21.04M
30.00%20.66M
31.62%24.95M
6.89%24.07M
46.39%19.47M
125.36%15.89M
-6.58%18.95M
-25.76%22.52M
-59.42%13.30M
-64.83%7.05M
27.84%20.29M
70.53%30.34M
48.95%32.77M
--20.05M
--15.87M
--17.79M
--22.00M
Otros pasivos corrientes
--101.51M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total pasivos corrientes
5.41%230.69M
14.53%270.64M
14.58%256.45M
1.97%227.03M
-6.73%218.86M
-13.17%236.31M
-12.37%223.82M
-15.64%222.65M
9.45%234.65M
17.15%272.15M
13.84%255.43M
34.37%263.92M
7.85%214.38M
7.57%232.31M
5.81%224.37M
-7.89%196.42M
-0.93%198.77M
7.24%215.96M
10.33%212.04M
9.54%213.24M
1.61%200.64M
-6.21%201.38M
-1.02%192.19M
-2.01%194.67M
-2.85%197.45M
-0.75%214.70M
-7.63%194.17M
5.37%198.67M
6.36%203.24M
1.24%216.32M
-6.34%210.21M
-12.53%188.54M
-10.64%191.08M
0.35%213.68M
-2.80%224.45M
-6.61%215.55M
2.26%213.83M
-5.33%212.92M
0.67%230.90M
-7.01%230.81M
-14.03%209.10M
0.90%224.91M
-4.50%229.36M
16.36%248.21M
17.81%243.22M
9.14%222.89M
15.19%240.18M
14.52%213.31M
3.90%206.46M
--204.24M
--208.51M
--186.26M
--198.70M
Pasivos no corrientes
Provisiones a largo plazo
-10.97%25.18M
-11.60%24.50M
-2.61%26.13M
-8.36%24.87M
3.86%28.28M
5.12%27.71M
-3.68%26.83M
-3.73%27.14M
-4.28%27.22M
-7.75%26.36M
-7.95%27.85M
-5.59%28.19M
-2.59%28.44M
-1.25%28.58M
13.94%30.26M
14.76%29.86M
14.70%29.20M
12.08%28.94M
10.65%26.56M
7.03%26.02M
6.96%25.46M
11.25%25.82M
8.62%24.00M
10.89%24.31M
8.08%23.80M
20.30%23.21M
3.81%22.09M
4.12%21.93M
7.79%22.02M
-3.10%19.29M
1.74%21.28M
3.74%21.06M
2.65%20.43M
4.76%19.91M
-15.25%20.92M
-20.39%20.30M
-19.85%19.90M
-23.92%19.01M
15.44%24.68M
-6.07%25.50M
-8.52%24.83M
-12.46%24.98M
-50.53%21.38M
-55.11%27.14M
-55.46%27.14M
-52.85%28.54M
-23.39%43.22M
10.09%60.46M
12.71%60.94M
--60.53M
--56.42M
--54.92M
--54.07M
Deuda a largo plazo y pasivos por arrendamiento
6.18%683.27M
-4.89%613.52M
-3.54%625.63M
-7.56%634.66M
-5.34%643.51M
2.34%645.09M
18.52%648.56M
37.67%686.59M
28.26%679.78M
25.31%630.33M
11.47%547.19M
3.20%498.71M
1.10%530.00M
-2.90%503.01M
-8.61%490.90M
-10.13%483.23M
-11.05%524.24M
-14.86%518.00M
-14.62%537.12M
-19.73%537.68M
-16.03%589.34M
-11.77%608.40M
-15.68%629.07M
-8.59%669.84M
1.53%701.85M
14.13%689.55M
22.82%746.01M
24.84%732.76M
20.81%691.26M
3.67%604.16M
1.77%607.39M
-2.48%586.94M
-9.16%572.20M
-5.01%582.78M
-1.29%596.84M
9.53%601.84M
30.07%629.89M
36.03%613.50M
36.91%604.63M
16.39%549.48M
25.22%484.29M
29.55%451.01M
31.88%441.61M
37.76%472.11M
18.04%386.74M
4.24%348.12M
1.83%334.85M
0.78%342.70M
-2.70%327.63M
--333.98M
--328.84M
--340.05M
--336.72M
-Deuda a largo plazo
6.18%683.27M
-4.89%613.52M
-3.54%625.63M
-7.56%634.66M
-5.34%643.51M
2.34%645.09M
18.52%648.56M
37.67%686.59M
28.26%679.78M
25.31%630.33M
11.47%547.19M
3.20%498.71M
1.10%530.00M
-2.90%503.01M
-8.61%490.90M
-10.13%483.23M
-11.05%524.24M
-13.45%518.00M
-12.94%537.12M
-18.13%537.68M
-14.46%589.34M
-13.20%598.50M
-17.30%616.97M
-10.38%656.74M
-0.33%688.95M
14.13%689.55M
22.82%746.01M
24.84%732.76M
20.81%691.26M
3.67%604.16M
1.77%607.39M
-2.48%586.94M
-9.16%572.20M
-5.01%582.78M
-1.29%596.84M
9.53%601.84M
30.07%629.89M
36.03%613.50M
36.91%604.63M
16.39%549.48M
25.22%484.29M
29.55%451.01M
31.88%441.61M
37.76%472.11M
18.04%386.74M
4.24%348.12M
1.83%334.85M
0.78%342.70M
-2.70%327.63M
--333.98M
--328.84M
--340.05M
--336.72M
-Pasivos por arrendamiento a largo plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.90M
--12.10M
--13.10M
--12.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Beneficios de empleado
-10.97%25.18M
-11.60%24.50M
-2.61%26.13M
-8.36%24.87M
3.86%28.28M
5.12%27.71M
-3.68%26.83M
-3.73%27.14M
-4.28%27.22M
-7.75%26.36M
-7.95%27.85M
-5.59%28.19M
-2.59%28.44M
-1.25%28.58M
13.94%30.26M
14.76%29.86M
14.70%29.20M
12.08%28.94M
10.65%26.56M
7.03%26.02M
6.96%25.46M
11.25%25.82M
8.62%24.00M
10.89%24.31M
8.08%23.80M
20.30%23.21M
3.81%22.09M
4.12%21.93M
7.79%22.02M
-3.10%19.29M
1.74%21.28M
3.74%21.06M
2.65%20.43M
4.76%19.91M
-15.25%20.92M
-20.39%20.30M
-19.85%19.90M
-23.92%19.01M
15.44%24.68M
-6.07%25.50M
-8.52%24.83M
-12.46%24.98M
-50.53%21.38M
-55.11%27.14M
-55.46%27.14M
-52.85%28.54M
-23.39%43.22M
10.09%60.46M
12.71%60.94M
--60.53M
--56.42M
--54.92M
--54.07M
Otros pasivos no corrientes
28.13%83.67M
-2.28%64.04M
2.56%65.58M
-7.44%61.31M
2.24%65.30M
3.11%65.53M
-2.51%63.95M
0.22%66.23M
-6.54%63.88M
10.71%63.55M
8.13%65.59M
9.48%66.09M
15.82%68.34M
-2.95%57.41M
14.23%60.66M
28.17%60.36M
29.17%59.01M
75.35%59.15M
63.55%53.10M
40.49%47.10M
39.50%45.68M
6.21%33.73M
8.53%32.47M
4.96%33.52M
-8.29%32.75M
-3.26%31.76M
0.69%29.91M
14.45%31.94M
33.69%35.71M
26.21%32.83M
3.48%29.71M
0.54%27.91M
-4.50%26.71M
-1.99%26.01M
-20.22%28.71M
-25.22%27.76M
-25.64%27.97M
-37.34%26.54M
-35.69%35.99M
-37.79%37.12M
-35.06%37.61M
14.24%42.35M
-9.18%55.96M
-27.87%59.67M
-32.63%57.91M
-48.14%37.08M
-29.58%61.62M
-4.57%82.72M
-0.72%85.97M
--71.50M
--87.50M
--86.68M
--86.59M
Total pasivos no corrientes
6.09%766.94M
-4.51%692.17M
-3.16%705.71M
-7.70%710.06M
-4.87%722.89M
2.12%724.88M
15.80%728.70M
32.56%769.30M
24.05%759.86M
23.51%709.86M
11.44%629.27M
4.18%580.34M
2.67%612.53M
-2.68%574.76M
-6.69%564.66M
-7.05%557.04M
-8.15%596.59M
-10.14%590.57M
-12.26%605.12M
-18.28%599.31M
-15.17%649.53M
-12.41%657.19M
-13.85%689.69M
-7.92%733.34M
2.82%765.70M
14.42%750.29M
23.33%800.56M
27.21%796.42M
22.02%744.69M
6.03%655.72M
2.58%649.12M
-1.58%626.08M
-7.77%610.28M
-4.22%618.44M
-1.22%632.78M
8.44%636.13M
26.78%661.68M
30.87%645.68M
28.75%640.62M
10.31%586.59M
17.37%521.90M
21.77%493.37M
25.50%497.57M
25.00%531.77M
7.51%444.65M
-3.19%405.16M
-4.77%396.47M
-0.31%425.42M
-2.30%413.59M
--418.51M
--416.34M
--426.73M
--423.31M
Total pasivos
5.93%997.63M
0.17%962.81M
1.01%962.16M
-5.53%937.09M
-5.31%941.75M
-2.12%961.18M
7.67%952.52M
17.49%991.95M
20.27%994.51M
21.68%982.02M
12.13%884.69M
12.05%844.25M
3.97%826.91M
0.07%807.07M
-3.44%789.02M
-7.27%753.45M
-6.45%795.36M
-6.06%806.52M
-7.34%817.16M
-12.44%812.55M
-11.73%850.17M
-11.03%858.56M
-11.35%881.88M
-6.74%928.01M
1.61%963.15M
10.66%964.99M
15.76%994.74M
22.15%995.09M
18.29%947.93M
4.80%872.04M
0.25%859.33M
-4.35%814.62M
-8.47%801.37M
-3.08%832.12M
-1.64%857.22M
4.19%851.68M
19.77%875.51M
19.54%858.61M
19.89%871.52M
4.80%817.40M
6.27%731.00M
14.37%718.27M
14.18%726.93M
22.11%779.98M
10.94%687.87M
0.85%628.05M
1.89%636.65M
4.20%638.73M
-0.31%620.05M
--622.75M
--624.85M
--612.99M
--622.01M
Capital de los accionistas
Capital ordinario
3.17%121.51M
1.28%122.90M
-0.39%121.70M
0.33%120.13M
-0.17%117.78M
-6.26%121.34M
-2.87%122.17M
-1.86%119.73M
-0.32%117.98M
10.87%129.44M
10.71%125.78M
9.54%121.99M
7.49%118.37M
7.80%116.75M
6.46%113.61M
5.70%111.36M
5.40%110.12M
4.32%108.31M
2.86%106.71M
1.86%105.36M
-1.33%104.48M
-3.02%103.82M
-4.03%103.74M
-4.53%103.43M
-2.41%105.88M
-4.90%107.06M
-8.28%108.10M
-6.48%108.34M
-4.82%108.50M
-0.45%112.57M
-1.82%117.86M
-1.94%115.85M
-1.70%113.99M
-1.98%113.08M
3.57%120.04M
1.32%118.14M
-0.67%115.96M
-0.86%115.37M
1.08%115.90M
2.64%116.60M
4.26%116.74M
5.29%116.36M
8.71%114.67M
8.36%113.60M
7.26%111.97M
6.62%110.52M
2.16%105.48M
2.43%104.83M
3.13%104.39M
--103.65M
--103.25M
--102.35M
--101.22M
Ganancias retenidas
3.37%1.80B
3.20%1.78B
1.11%1.77B
1.05%1.75B
1.25%1.74B
1.42%1.73B
3.50%1.75B
3.82%1.74B
4.15%1.72B
4.41%1.70B
4.33%1.69B
4.29%1.67B
3.56%1.65B
3.30%1.63B
3.23%1.62B
3.19%1.60B
3.53%1.59B
2.77%1.58B
0.03%1.57B
0.04%1.55B
0.37%1.54B
1.31%1.54B
4.83%1.57B
6.08%1.55B
6.60%1.53B
7.19%1.52B
5.78%1.50B
4.84%1.46B
4.35%1.44B
2.58%1.41B
4.01%1.42B
4.41%1.40B
4.35%1.38B
5.88%1.38B
5.06%1.36B
4.48%1.34B
4.68%1.32B
4.72%1.30B
5.28%1.30B
4.83%1.28B
5.91%1.26B
2.11%1.24B
2.41%1.23B
3.36%1.22B
2.69%1.19B
5.89%1.22B
5.95%1.20B
6.24%1.18B
6.67%1.16B
--1.15B
--1.13B
--1.11B
--1.09B
Reservas de capital
3.32%116.12M
1.34%117.50M
-0.40%116.30M
0.35%114.73M
-0.18%112.39M
-6.53%115.94M
-3.00%116.78M
-1.94%114.33M
-0.34%112.59M
11.40%124.04M
11.25%120.38M
10.03%116.60M
7.88%112.97M
8.20%111.35M
6.80%108.21M
6.01%105.97M
5.70%104.72M
4.56%102.91M
3.02%101.32M
1.96%99.96M
-1.40%99.08M
-3.19%98.42M
-4.24%98.35M
-4.77%98.04M
-2.54%100.48M
-5.14%101.66M
-8.68%102.70M
-6.80%102.94M
-5.06%103.10M
-0.47%107.18M
-1.90%112.46M
-2.03%110.45M
-1.79%108.59M
-2.08%107.69M
3.74%114.64M
1.38%112.74M
-0.70%110.57M
-0.90%109.97M
1.13%110.51M
2.77%111.20M
4.48%111.35M
5.57%110.97M
9.18%109.27M
8.81%108.20M
7.66%106.58M
6.99%105.12M
2.28%100.08M
2.56%99.44M
3.31%99.00M
--98.25M
--97.85M
--96.95M
--95.83M
Menos: Acciones en tesorería
-0.77%613.83M
-0.89%617.21M
-0.96%618.04M
-0.93%618.23M
-0.94%618.62M
-1.44%622.77M
-1.24%624.01M
-1.24%624.05M
-1.25%624.47M
-0.40%631.85M
1.30%631.85M
2.84%631.85M
4.69%632.38M
6.89%634.41M
5.09%623.77M
3.52%614.40M
1.69%604.04M
-0.30%593.54M
-0.30%593.54M
-0.30%593.54M
-0.29%593.98M
-0.41%595.32M
-0.41%595.32M
0.26%595.34M
0.22%595.72M
13.78%597.80M
18.34%597.80M
27.01%593.77M
31.05%594.39M
18.66%525.42M
19.07%505.14M
11.92%467.49M
9.21%453.58M
10.02%442.80M
8.42%424.23M
18.30%417.71M
44.39%415.32M
76.58%402.48M
96.55%391.29M
77.11%353.11M
182.36%287.65M
148.54%227.93M
112.62%199.08M
112.76%199.38M
8.00%101.87M
-3.73%91.71M
-2.54%93.63M
-3.04%93.71M
-1.34%94.33M
--95.26M
--96.08M
--96.65M
--95.61M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-20.57%-211.87M
-31.79%-226.84M
-1.09%-192.61M
-11.82%-198.18M
4.70%-175.73M
14.24%-172.12M
17.24%-190.53M
12.77%-177.22M
-5.45%-184.39M
-14.92%-200.69M
-34.51%-230.22M
-30.30%-203.17M
-0.36%-174.87M
-9.77%-174.63M
8.18%-171.15M
23.84%-155.92M
15.98%-174.23M
2.40%-159.09M
-2.81%-186.40M
-25.18%-204.72M
-24.71%-207.36M
1.54%-163.01M
-12.37%-181.31M
-0.88%-163.54M
-32.52%-166.27M
-10.86%-165.56M
-8.59%-161.35M
-0.71%-162.12M
33.75%-125.47M
30.04%-149.33M
16.64%-148.59M
8.24%-160.98M
-22.59%-189.39M
-25.52%-213.47M
-20.63%-178.26M
-37.85%-175.43M
-5.40%-154.48M
-99.77%-170.06M
-224.15%-147.77M
-1233.61%-127.26M
-2480.49%-146.57M
-1518.33%-85.13M
-1412.04%-45.59M
137.09%11.23M
127.20%6.16M
230.91%6.00M
89.60%-3.02M
34.92%-30.26M
-59.73%-22.64M
---4.58M
---28.99M
---46.50M
---14.17M
Capital total
2.92%1.10B
0.73%1.06B
2.16%1.08B
0.33%1.06B
3.47%1.06B
5.37%1.05B
10.81%1.06B
9.94%1.05B
6.92%1.03B
6.52%999.60M
1.61%954.51M
1.56%958.97M
3.90%961.71M
0.44%938.42M
4.75%939.39M
9.71%944.28M
9.85%925.65M
5.98%934.34M
0.01%896.78M
-4.10%860.72M
-4.00%842.66M
2.52%881.59M
5.97%896.67M
9.93%897.48M
6.08%877.72M
0.90%859.95M
-3.79%846.17M
-7.61%816.43M
-2.63%827.46M
1.98%852.30M
0.13%879.53M
2.48%883.72M
-2.03%849.84M
-1.11%835.74M
0.72%878.40M
-5.88%862.32M
-8.18%867.47M
-19.28%845.13M
-20.74%872.13M
-20.08%916.23M
-21.79%944.75M
-15.75%1.05B
-9.08%1.10B
-1.35%1.15B
5.23%1.21B
7.69%1.24B
8.83%1.21B
8.50%1.16B
6.35%1.15B
--1.15B
--1.11B
--1.07B
--1.08B
Unidad monetaria
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KeyAI