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Taseko Mines Ltd

TGB

3.245USD

-0.045-1.37%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.03BCap. mercado

PérdidaP/E TTM



Taseko Mines Ltd

3.245

-0.045-1.37%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

-23.35%121.92M

77.51%173.63M

151.30%209.74M

128.69%199.67M

52.29%159.06M

-20.75%97.81M

-41.73%83.46M

-50.93%87.31M

-51.81%104.45M

-48.55%123.43M

-40.83%143.22M

-22.08%177.93M

9.14%216.75M

176.03%239.88M

217.98%242.06M

258.74%228.36M

291.68%198.60M

61.14%86.90M

78.14%76.12M

48.97%63.66M

43.60%50.70M

9.51%53.93M

-9.16%42.73M

-19.18%42.73M

-46.55%35.31M

-40.43%49.25M

-52.11%47.04M

-46.20%52.87M

-56.37%66.06M

-8.59%82.67M

50.44%98.24M

8.11%98.26M

126.46%151.43M

30.23%90.45M

-29.22%65.30M

19.86%90.89M

12.88%66.86M

27.96%69.45M

-12.17%92.26M

-14.61%75.83M

-41.03%59.24M

-38.19%54.28M

26.79%105.04M

-8.13%88.81M

18.07%100.46M

-42.33%87.82M

-59.34%82.84M

-61.06%96.66M

-74.07%85.08M

--152.26M

--203.74M

--248.23M

--328.08M

Efectivo y equivalentes de efectivo

-23.39%120.78M

79.04%172.73M

154.53%208.75M

132.14%198.63M

54.17%157.66M

-20.17%96.48M

-42.26%82.01M

-51.30%85.56M

-51.93%102.27M

-48.95%120.86M

-40.60%142.05M

-22.18%175.68M

7.97%212.73M

178.19%236.77M

229.06%239.15M

254.83%225.74M

292.71%197.02M

59.99%85.11M

73.55%72.68M

51.65%63.62M

45.30%50.17M

16.50%53.20M

-7.54%41.88M

-18.83%41.95M

-46.24%34.53M

-43.08%45.66M

-52.66%45.29M

-46.74%51.68M

-56.98%64.23M

-9.88%80.23M

49.21%95.67M

8.74%97.05M

126.52%149.29M

29.93%89.03M

-29.62%64.12M

19.23%89.25M

13.13%65.91M

28.56%68.52M

-1.99%91.10M

-3.24%74.86M

-32.80%58.26M

-35.68%53.30M

16.44%92.95M

-17.26%77.36M

25.39%86.70M

-38.62%82.86M

-60.23%79.83M

-61.99%93.50M

-78.28%69.14M

--135.00M

--200.75M

--245.95M

--318.31M

-Inversiones a corto plazo

-18.03%1.15M

-32.86%895.00K

-31.79%987.00K

-40.31%1.04M

-35.96%1.40M

-48.09%1.33M

22.94%1.45M

-22.40%1.75M

-45.72%2.18M

-17.43%2.57M

-59.47%1.18M

-13.90%2.25M

154.72%4.02M

73.65%3.11M

-15.70%2.90M

7172.22%2.62M

195.14%1.58M

145.34%1.79M

303.40%3.44M

-95.39%36.00K

-31.50%535.00K

-79.61%730.00K

-51.20%854.00K

-34.20%781.00K

-57.35%781.00K

46.52%3.58M

-31.88%1.75M

-2.63%1.19M

-14.08%1.83M

72.23%2.44M

116.79%2.57M

-25.81%1.22M

122.91%2.13M

52.42%1.42M

2.16%1.19M

68.17%1.64M

-2.15%956.00K

-4.71%931.00K

-90.40%1.16M

-91.47%977.00K

-92.90%977.00K

-80.27%977.00K

300.96%12.09M

261.56%11.45M

-13.66%13.76M

-71.33%4.95M

1.01%3.01M

38.86%3.17M

63.03%15.94M

--17.27M

--2.98M

--2.28M

--9.78M

Por cobrar

-47.01%7.05M

-65.83%5.64M

-29.83%9.63M

595.31%34.36M

-16.99%13.30M

24.89%16.51M

41.65%13.72M

30.88%4.94M

136.99%16.02M

37.68%13.22M

-12.13%9.69M

-62.00%3.78M

-78.09%6.76M

43.58%9.60M

-25.41%11.02M

-40.22%9.94M

588.99%30.85M

-51.50%6.69M

179.81%14.78M

196.91%16.62M

-41.58%4.48M

-6.41%13.79M

-65.93%5.28M

-70.68%5.60M

-49.94%7.66M

-31.84%14.73M

87.10%15.50M

60.01%19.10M

-41.86%15.31M

67.52%21.62M

-48.48%8.28M

35.87%11.94M

101.02%26.33M

-2.23%12.90M

-11.43%16.08M

-57.36%8.79M

-52.21%13.10M

-66.81%13.20M

-81.50%18.16M

-78.42%20.60M

-67.29%27.40M

-53.91%39.77M

124.55%98.13M

135.83%95.49M

92.43%83.78M

105.01%86.30M

11.73%43.70M

-22.75%40.49M

136.97%43.54M

--42.09M

--39.11M

--52.42M

--18.37M

-Cuentas y pagarés por cobrar

-57.53%5.65M

-67.32%5.40M

-76.88%3.17M

-6.96%4.60M

-16.99%13.30M

24.89%16.51M

41.65%13.72M

30.88%4.94M

136.99%16.02M

--13.22M

--9.69M

--3.78M

--6.76M

----

-Préstamos por cobrar

----

-100.00%0.00

302.33%48.90M

579.87%48.19M

1379.90%47.49M

486.72%63.48M

47.97%12.15M

31.62%7.09M

25.74%3.21M

--10.82M

--8.21M

--5.38M

--2.55M

-Otros por cobrar

--1.40M

--246.00K

--6.45M

--29.76M

----

--15.26M

----

-18.66%18.16M

-27.89%20.40M

4.21%18.33M

178.42%12.62M

26.70%22.32M

19.20%28.30M

-53.91%17.59M

-84.35%4.53M

-42.98%17.62M

-49.53%23.74M

231.93%38.17M

--28.97M

--30.90M

--47.03M

--11.50M

Inventario

-21.54%110.31M

12.97%138.89M

10.24%142.44M

29.47%135.73M

29.32%140.60M

32.41%122.94M

91.35%129.21M

76.84%104.83M

57.44%108.72M

16.24%92.85M

8.77%67.53M

22.82%59.28M

37.69%69.06M

35.74%79.87M

25.38%62.08M

18.37%48.27M

7.65%50.16M

34.89%58.84M

11.21%49.51M

-13.62%40.77M

4.49%46.59M

11.89%43.62M

-38.69%44.52M

5.51%47.20M

20.96%44.59M

-1.65%38.99M

25.43%72.63M

-19.28%44.74M

-40.37%36.86M

-34.54%39.64M

12.96%57.90M

38.93%55.42M

46.80%61.82M

49.06%60.55M

11.47%51.26M

-6.92%39.89M

-5.73%42.11M

12.54%40.62M

48.33%45.98M

20.84%42.86M

16.10%44.67M

-23.49%36.09M

-44.52%31.00M

-9.54%35.47M

6.15%38.48M

71.85%47.17M

90.55%55.88M

60.03%39.21M

11.51%36.25M

--27.45M

--29.32M

--24.50M

--32.51M

Gastos prepago

-12.59%5.49M

-3.38%8.18M

12.31%6.66M

37.66%10.33M

45.60%6.28M

71.67%8.46M

47.45%5.93M

33.87%7.50M

58.44%4.32M

24.18%4.93M

13.68%4.02M

24.18%5.60M

-12.75%2.72M

33.48%3.97M

44.74%3.54M

35.82%4.51M

102.07%3.12M

18.38%2.98M

11.14%2.44M

41.42%3.32M

33.19%1.54M

71.65%2.51M

-2.48%2.20M

-5.17%2.35M

30.04%1.16M

-0.68%1.46M

23.41%2.26M

10.04%2.48M

8.78%892.00K

16.25%1.47M

-5.38%1.83M

0.00%2.25M

-0.61%820.00K

-21.58%1.27M

22.20%1.93M

21.02%2.25M

60.51%825.00K

77.11%1.62M

-18.55%1.58M

-74.59%1.86M

-91.23%514.00K

-85.63%913.00K

-71.68%1.94M

5.19%7.32M

-29.61%5.86M

24.03%6.35M

61.14%6.86M

305.06%6.96M

377.25%8.33M

--5.12M

--4.25M

--1.72M

--1.75M

Otros activos corrientes

----

--0.00

----

Total de activos corrientes

-22.93%248.54M

41.60%353.24M

57.00%368.89M

79.11%380.09M

36.26%322.49M

3.56%249.46M

-7.32%234.96M

-23.26%212.21M

-19.52%236.68M

-28.57%240.87M

-24.02%253.51M

-9.01%276.54M

0.39%294.08M

114.52%337.23M

133.14%333.63M

143.35%303.92M

173.04%292.95M

38.07%157.20M

49.97%143.10M

27.59%124.89M

20.92%107.29M

9.02%113.85M

-31.13%95.42M

-18.72%97.88M

-25.63%88.73M

-28.34%104.43M

-17.14%138.54M

-28.30%120.43M

-50.45%119.31M

-11.85%145.74M

23.72%167.21M

18.43%167.96M

94.70%240.77M

31.67%165.33M

-16.27%135.15M

0.02%141.82M

-6.19%123.67M

-8.10%125.56M

-32.19%161.42M

-37.72%141.79M

-43.50%131.83M

-40.32%136.63M

25.34%238.06M

21.48%227.68M

34.19%233.34M

0.10%228.94M

-32.72%189.93M

-44.63%187.43M

-55.08%173.88M

--228.71M

--282.28M

--338.47M

--387.13M

Activos no corrientes

Activos fijos netos

28.90%1.90B

37.64%1.77B

37.67%1.63B

33.54%1.55B

29.97%1.48B

24.95%1.29B

22.17%1.19B

26.58%1.16B

30.52%1.13B

22.84%1.03B

21.05%970.14M

17.94%919.86M

13.18%869.55M

12.82%837.84M

8.08%801.42M

3.40%779.94M

-0.67%768.26M

-2.03%742.62M

-9.25%741.53M

-7.66%754.30M

-7.36%773.42M

-7.71%758.01M

1.19%817.14M

-1.14%816.91M

1.85%834.89M

3.01%821.29M

5.32%807.55M

8.20%826.30M

11.75%819.73M

9.18%797.26M

-1.27%766.75M

-2.15%763.69M

-6.65%733.58M

-8.12%730.21M

-1.85%776.61M

-0.75%780.48M

-4.22%785.79M

0.14%794.76M

13.67%791.27M

13.72%786.38M

19.02%820.46M

16.96%793.66M

2.90%696.11M

1.66%691.50M

1.81%689.37M

4.79%678.58M

17.63%676.51M

31.19%680.23M

43.52%677.10M

--647.54M

--575.11M

--518.51M

--471.78M

-Activos fijos

----

5.44%1.00B

----

20.16%950.03M

----

6.40%812.14M

8.49%790.62M

--780.55M

--774.99M

--763.27M

--728.78M

----

-Depreciación acumulada

----

32.34%206.94M

----

39.57%156.38M

----

42.49%122.78M

37.92%112.04M

--104.03M

--94.76M

--86.17M

--81.24M

----

Fondo de comercio y otros activos intangibles

6.25%5.93M

8.59%5.93M

-0.39%5.58M

3.26%5.64M

0.14%5.58M

-2.18%5.46M

-0.94%5.60M

2.80%5.46M

8.19%5.57M

6.83%5.58M

7.60%5.65M

3.97%5.31M

-0.64%5.15M

-0.44%5.23M

-4.49%5.25M

-9.06%5.11M

-11.37%5.18M

-1.96%5.25M

0.73%5.50M

4.13%5.62M

6.17%5.85M

-4.80%5.36M

2.30%5.46M

-0.61%5.40M

3.65%5.51M

8.76%5.63M

3.71%5.34M

1.46%5.43M

-3.05%5.32M

-6.58%5.17M

-4.84%5.15M

0.47%5.35M

2.39%5.48M

-2.98%5.54M

-1.71%5.41M

3.42%5.33M

2.55%5.36M

19.30%5.71M

--5.50M

--5.15M

--5.22M

--4.78M

----

0.00%5.44M

----

--5.44M

Deuda a largo plazo

----

0.00%15.98M

15.04%15.98M

-75.15%15.98M

-76.66%15.98M

-80.51%13.89M

-80.91%13.89M

4.68%64.32M

--68.48M

--71.31M

--72.80M

--61.44M

----

Gastos prepago a largo plazo

----

-100.00%0.00

-7.24%7.92M

13.63%9.31M

134.29%10.54M

--11.73M

--8.54M

18520.45%8.19M

--4.50M

--0.00

--44.00K

Otros activos no actuales

104.57%64.75M

169.16%65.27M

22.76%40.04M

-0.84%35.63M

130.98%31.65M

1255.51%24.25M

1707.15%32.62M

1985.32%35.93M

713.78%13.70M

5.11%1.79M

-52.66%1.81M

-55.78%1.72M

-58.48%1.68M

-58.47%1.70M

-10.45%3.81M

-10.13%3.90M

-9.57%4.06M

-6.50%4.10M

-89.43%4.26M

-89.18%4.33M

-88.71%4.49M

-88.76%4.38M

5.25%40.27M

4.34%40.06M

3.96%39.72M

2.21%38.98M

0.80%38.26M

0.39%38.39M

-0.06%38.21M

0.27%38.14M

-30.32%37.95M

-18.29%38.24M

-26.65%38.23M

0.48%38.03M

81.11%54.47M

--46.80M

--52.13M

30.15%37.85M

12.34%30.07M

----

-20.13%29.08M

-28.50%26.77M

1.24%34.53M

-19.56%35.60M

-9.63%36.41M

-18.25%37.44M

--34.11M

100488.64%44.26M

--40.30M

--45.80M

--0.00

--44.00K

Total de activos no actuales

30.33%1.97B

39.86%1.84B

37.06%1.68B

32.34%1.60B

30.99%1.51B

26.89%1.32B

25.12%1.22B

30.04%1.21B

31.66%1.16B

22.68%1.04B

20.59%978.80M

17.46%928.10M

12.70%877.58M

12.32%845.97M

7.70%811.69M

3.06%790.15M

-0.95%778.70M

-2.20%753.17M

-12.90%753.69M

-11.35%766.65M

-10.92%786.16M

-11.30%770.14M

1.37%865.27M

-0.89%864.76M

1.95%882.52M

3.00%868.29M

4.07%853.54M

6.72%872.52M

9.91%865.66M

7.51%842.97M

-3.15%820.18M

-3.01%817.61M

-7.73%787.63M

-7.60%784.11M

-0.74%846.82M

-0.56%842.94M

-3.44%853.61M

-0.85%848.65M

13.56%853.16M

12.36%847.70M

17.68%884.05M

15.46%855.91M

-5.63%751.26M

-4.76%754.42M

-6.51%751.26M

-3.45%741.29M

14.09%796.11M

23.24%792.11M

36.84%803.61M

--767.74M

--697.79M

--642.74M

--587.26M

Total de activos

20.97%2.22B

40.14%2.20B

40.27%2.05B

39.34%1.98B

31.89%1.84B

22.50%1.57B

18.45%1.46B

17.81%1.42B

18.81%1.39B

8.07%1.28B

7.59%1.23B

10.11%1.20B

9.33%1.17B

29.97%1.18B

27.71%1.15B

22.72%1.09B

19.95%1.07B

2.98%910.37M

-6.65%896.79M

-7.39%891.54M

-8.01%893.45M

-9.12%884.00M

-3.16%960.69M

-3.05%962.64M

-1.39%971.25M

-1.62%972.72M

0.48%992.08M

0.75%992.94M

-4.22%984.97M

4.14%988.71M

0.55%987.39M

0.08%985.57M

5.23%1.03B

-2.54%949.44M

-3.21%981.97M

-0.48%984.76M

-3.80%977.27M

-1.85%974.21M

2.55%1.01B

0.75%989.49M

3.18%1.02B

2.30%992.54M

0.33%989.32M

0.26%982.10M

0.73%984.60M

-2.63%970.23M

0.61%986.04M

-0.17%979.54M

0.32%977.49M

--996.45M

--980.07M

--981.21M

--974.39M

Pasivos

Pasivos corrientes

-Otros por pagar

74.66%40.77M

-6.87%26.34M

107.23%41.48M

-11.98%25.68M

16.74%23.34M

98.86%28.28M

317.24%20.02M

115.60%29.17M

357.09%19.99M

6.83%14.22M

7.58%4.80M

0.25%13.53M

-10.55%4.37M

1047.59%13.31M

-47.61%4.46M

986.63%13.50M

-45.98%4.89M

-2.03%1.16M

0.73%8.51M

4.11%1.24M

6.17%9.05M

-4.75%1.18M

-48.07%8.45M

-0.58%1.19M

3.63%8.53M

8.75%1.24M

104.32%16.27M

1.44%1.20M

-12.92%8.23M

-73.64%1.14M

-14.55%7.96M

-71.64%1.18M

2.41%9.45M

-2.98%4.34M

-1.71%9.32M

3.42%4.17M

2.53%9.23M

19.30%4.47M

-83.43%9.48M

-92.24%4.03M

-83.83%9.00M

-94.43%3.75M

193.86%57.22M

395.78%51.98M

433.77%55.66M

379.51%67.29M

28.12%19.47M

20.88%10.48M

308.58%10.43M

--14.03M

--15.20M

--8.67M

--2.55M

Deuda a corto plazo y pasivos por arrendamiento

15.48%35.05M

18.78%32.85M

23.81%28.91M

21.83%28.52M

18.99%30.36M

50.24%27.66M

77.31%23.35M

64.58%23.41M

54.59%25.51M

0.57%18.41M

-31.89%13.17M

-28.53%14.22M

-12.63%16.50M

3.91%18.30M

9.35%19.33M

29.92%19.90M

37.90%18.89M

7.03%17.62M

7.11%17.68M

9.79%15.32M

3.59%13.70M

67.00%16.46M

52.15%16.51M

20.35%13.95M

25.77%13.22M

-12.55%9.86M

-17.11%10.85M

-5.74%11.59M

-25.33%10.51M

-30.25%11.27M

-22.25%13.09M

-29.73%12.30M

-20.70%14.08M

-72.98%16.16M

-69.73%16.83M

-64.45%17.50M

55.43%17.75M

196.68%59.80M

129.43%55.61M

99.94%49.24M

-57.51%11.42M

-10.91%20.16M

7.31%24.24M

3.11%24.63M

34.29%26.88M

25.23%22.63M

49.25%22.59M

65.60%23.89M

36.73%20.02M

--18.07M

--15.13M

--14.42M

--14.64M

-Pasivos por arrendamiento a corto plazo

-18.05%9.28M

-30.82%7.64M

-26.32%9.00M

-30.86%8.85M

-29.85%11.32M

11.29%11.04M

56.35%12.22M

44.01%12.79M

52.14%16.14M

-15.69%9.92M

-35.85%7.81M

-27.24%8.88M

-5.90%10.61M

16.71%11.77M

19.96%12.18M

39.85%12.21M

31.47%11.27M

2.51%10.08M

3.31%10.15M

-3.91%8.73M

-12.74%8.57M

51.15%9.83M

35.04%9.83M

10.29%9.09M

6.96%9.83M

-32.59%6.51M

-29.01%7.28M

2.41%8.24M

17.11%9.19M

19.75%9.65M

23.24%10.25M

-5.85%8.04M

-11.56%7.84M

5.37%8.06M

27.71%8.32M

59.25%8.54M

112.46%8.87M

-43.78%7.65M

-63.80%6.51M

-70.37%5.37M

-77.94%4.17M

-0.52%13.60M

42.67%17.99M

37.02%18.11M

58.45%18.92M

27.14%13.67M

23.54%12.61M

38.17%13.22M

45.60%11.94M

--10.76M

--10.21M

--9.56M

--8.20M

Pasivos diferidos

85.52%16.80M

32.09%13.67M

-43.37%4.02M

-16.77%10.40M

-28.39%9.05M

-14.25%10.35M

-11.74%7.11M

54.28%12.50M

151.55%12.64M

-10.24%12.06M

3.17%8.05M

8.36%8.10M

-25.28%5.03M

139.85%13.44M

47.92%7.80M

4.79%7.48M

-40.87%6.73M

22.95%5.60M

32.40%5.28M

80.25%7.14M

189.22%11.38M

16.66%4.56M

3.88%3.98M

8.50%3.96M

7.78%3.93M

197.79%3.91M

113.59%3.84M

104.43%3.65M

--1.31M

--1.80M

--1.79M

----

-100.00%0.00

-74.86%44.00K

-50.29%87.00K

-25.14%131.00K

5012.57%8.95M

0.00%175.00K

--175.00K

Otros pasivos corrientes

77.69%57.56M

3.56%40.00M

67.77%45.50M

-13.42%36.08M

-0.74%32.39M

46.95%38.63M

111.09%27.12M

92.63%41.67M

247.19%32.64M

-1.75%26.29M

4.77%12.85M

3.14%21.63M

-19.08%9.40M

295.52%26.75M

-11.05%12.26M

150.35%20.97M

-43.13%11.62M

17.80%6.76M

10.88%13.79M

62.62%8.38M

63.95%20.43M

11.50%5.74M

-38.16%12.43M

6.25%5.15M

4.91%12.46M

109.78%5.15M

106.03%20.11M

63.38%4.85M

5.72%11.88M

-43.38%2.46M

4.72%9.76M

-28.84%2.97M

21.75%11.23M

-2.98%4.34M

-1.71%9.32M

3.42%4.17M

2.53%9.23M

19.30%4.47M

-83.43%9.48M

-92.25%4.03M

-83.86%9.00M

-94.44%3.75M

101.35%57.22M

388.06%52.02M

425.78%55.74M

374.52%67.42M

84.86%28.42M

20.47%10.66M

288.78%10.60M

--14.21M

--15.37M

--8.85M

--2.73M

Total pasivos corrientes

41.27%230.87M

46.50%206.84M

73.51%215.73M

27.97%182.05M

20.59%163.42M

25.35%141.19M

11.80%124.34M

24.10%142.26M

41.10%135.52M

8.85%112.64M

25.02%111.21M

22.44%114.63M

21.22%96.04M

31.84%103.48M

9.65%88.95M

40.93%93.63M

-1.61%79.23M

16.63%78.48M

9.85%81.12M

12.86%66.44M

22.41%80.53M

17.17%67.29M

-7.24%73.85M

-11.32%58.87M

-8.58%65.78M

-6.47%57.43M

16.69%79.61M

18.26%66.38M

15.03%71.96M

12.06%61.41M

20.80%68.22M

3.52%56.13M

-1.68%62.56M

-42.59%54.80M

-46.33%56.48M

-41.50%54.22M

14.46%63.63M

43.66%95.45M

-18.87%105.24M

-19.52%92.70M

-53.37%55.59M

-43.17%66.44M

64.09%129.72M

67.20%115.18M

101.26%119.22M

55.44%116.91M

-10.24%79.05M

-0.10%68.89M

-24.12%59.24M

--75.21M

--88.06M

--68.95M

--78.06M

Pasivos no corrientes

Provisiones a largo plazo

-0.07%167.53M

16.31%169.57M

26.82%168.69M

27.29%168.44M

27.06%167.65M

28.19%145.79M

57.30%133.02M

55.05%132.33M

54.48%131.94M

29.87%113.72M

9.33%84.56M

6.84%85.35M

6.64%85.41M

10.87%87.57M

10.02%77.34M

13.65%79.89M

12.87%80.10M

19.00%78.98M

-34.05%70.30M

-32.03%70.30M

-26.49%70.96M

-32.21%66.37M

5.73%106.60M

-7.71%103.43M

-11.85%96.54M

-9.23%97.91M

6.59%100.82M

-0.94%112.07M

13.28%109.52M

9.57%107.87M

-33.96%94.58M

-17.96%113.13M

-27.67%96.68M

-20.89%98.45M

20.18%143.22M

23.85%137.89M

-1.06%133.66M

12.99%124.44M

33.22%119.17M

30.44%111.33M

81.48%135.10M

58.08%110.14M

10.09%89.46M

3.80%85.36M

-25.26%74.44M

-34.59%69.67M

-19.78%81.26M

-17.95%82.23M

22.51%99.60M

--106.52M

--101.30M

--100.22M

--81.30M

Deuda a largo plazo y pasivos por arrendamiento

20.90%752.70M

26.57%772.19M

17.21%720.09M

27.42%733.48M

8.74%622.58M

9.21%610.11M

13.30%614.37M

12.85%575.64M

15.59%572.51M

10.98%558.67M

7.01%542.27M

3.34%510.09M

-1.41%495.30M

54.18%503.41M

47.70%506.75M

40.10%493.61M

36.66%502.36M

-2.96%326.50M

-0.27%343.10M

5.24%352.33M

11.14%367.60M

-0.46%336.47M

7.21%344.02M

2.46%334.77M

5.75%330.76M

11.25%338.02M

6.25%320.88M

3.95%326.74M

-13.20%312.79M

-15.88%303.84M

-13.76%302.00M

-8.43%314.33M

18.25%360.33M

26.54%361.22M

26.25%350.18M

33.54%343.27M

2.06%304.73M

4.27%285.46M

18.29%277.37M

14.49%257.06M

27.52%298.56M

20.94%273.78M

6.40%234.48M

-1.07%224.52M

9.97%234.13M

7.64%226.38M

12.44%220.38M

11.20%226.95M

6.93%212.90M

--210.31M

--196.00M

--204.09M

--199.10M

-Deuda a largo plazo

20.90%752.70M

26.57%772.19M

17.21%720.09M

27.42%733.48M

8.74%622.58M

9.21%610.11M

13.30%614.37M

12.85%575.64M

15.59%572.51M

10.98%558.67M

7.01%542.27M

3.34%510.09M

-1.41%495.30M

54.18%503.41M

47.70%506.75M

40.10%493.61M

36.66%502.36M

-2.96%326.50M

-0.27%343.10M

5.24%352.33M

11.14%367.60M

-0.46%336.47M

7.21%344.02M

2.46%334.77M

5.75%330.76M

11.25%338.02M

6.25%320.88M

3.95%326.74M

-13.20%312.79M

-15.88%303.84M

-13.76%302.00M

-8.43%314.33M

18.25%360.33M

26.54%361.22M

26.25%350.18M

33.54%343.27M

2.06%304.73M

4.27%285.46M

18.29%277.37M

14.49%257.06M

27.52%298.56M

20.94%273.78M

6.40%234.48M

-1.07%224.52M

9.97%234.13M

7.64%226.38M

12.44%220.38M

11.20%226.95M

6.93%212.90M

--210.31M

--196.00M

--204.09M

--199.10M

Pasivos diferidos

30.45%77.91M

29.48%77.33M

6.39%63.88M

0.69%60.45M

25.55%59.72M

25.41%59.72M

24.58%60.04M

24.66%60.04M

-1.16%47.57M

4.99%47.62M

6.75%48.20M

5.21%48.16M

3.69%48.13M

-3.81%45.36M

-4.79%45.15M

-3.51%45.77M

17.67%46.41M

19.58%47.15M

20.13%47.42M

20.28%47.44M

0.10%39.44M

0.17%39.43M

1.47%39.48M

1.10%39.44M

1.58%39.40M

-0.69%39.37M

-1.39%38.90M

-1.89%39.01M

-3.44%38.79M

--39.64M

--39.45M

--39.76M

--40.17M

----

-100.00%0.00

-79.91%44.00K

-66.54%88.00K

--131.00K

--175.00K

--219.00K

--263.00K

Pasivos derivados

445.53%87.50M

--67.81M

--46.03M

--31.10M

--16.04M

----

-100.00%0.00

--0.00

--10.85M

--9.44M

----

--0.00

----

Otros pasivos no corrientes

12.62%459.93M

75.63%455.36M

74.37%428.64M

69.66%413.35M

70.96%408.38M

57.80%259.27M

82.33%245.82M

80.29%243.64M

73.16%238.87M

20.61%164.30M

5.32%134.82M

2.61%135.14M

4.90%137.94M

5.06%136.22M

5.79%128.02M

10.03%131.69M

16.53%131.50M

20.85%129.66M

-18.10%121.01M

-17.42%119.69M

-18.40%112.84M

-22.70%107.29M

3.98%147.76M

-6.08%144.94M

-8.93%138.29M

-9.42%138.79M

1.93%142.10M

-7.01%154.33M

0.77%151.84M

38.13%153.23M

-13.17%139.41M

9.16%165.96M

5.17%150.68M

-11.18%110.93M

34.18%160.56M

35.79%152.04M

5.99%143.28M

13.28%124.89M

33.47%119.66M

30.80%111.97M

80.53%135.18M

56.96%110.25M

-14.62%89.65M

-22.78%85.60M

-43.31%74.88M

-57.27%70.24M

-24.39%104.99M

-21.67%110.86M

5.46%132.08M

--164.38M

--138.86M

--141.53M

--125.24M

Total pasivos no corrientes

22.75%1.48B

49.84%1.48B

40.61%1.35B

46.07%1.33B

34.73%1.21B

22.40%991.03M

26.12%960.23M

25.75%913.17M

25.55%896.13M

12.26%809.64M

7.15%761.35M

6.34%726.21M

3.91%713.79M

40.17%721.20M

34.51%710.55M

27.12%682.91M

26.49%686.92M

-0.10%514.51M

-7.69%528.24M

-5.30%537.20M

-2.22%543.08M

-9.36%515.02M

2.70%572.26M

-1.59%567.27M

-1.05%555.38M

1.43%568.21M

2.79%557.21M

1.58%576.46M

-7.26%561.26M

0.81%560.22M

-8.81%542.08M

-3.04%567.49M

10.08%605.19M

9.30%555.70M

14.72%594.46M

18.86%585.26M

-1.42%549.78M

0.91%508.42M

14.62%518.19M

11.90%492.39M

26.06%557.68M

17.96%503.82M

0.97%452.09M

-3.87%440.01M

-2.12%442.38M

-10.21%427.10M

6.48%447.75M

5.73%457.72M

9.17%451.97M

--475.65M

--420.49M

--432.93M

--414.02M

Total pasivos

24.96%1.71B

49.43%1.69B

44.38%1.57B

43.63%1.52B

32.88%1.37B

22.76%1.13B

24.30%1.08B

25.52%1.06B

27.39%1.03B

11.83%922.27M

9.14%872.56M

8.28%840.84M

5.70%809.83M

39.07%824.68M

31.20%799.50M

28.64%776.53M

22.86%766.15M

1.83%592.99M

-5.69%609.36M

-3.59%603.64M

0.39%623.60M

-6.93%582.31M

1.46%646.11M

-2.60%626.14M

-1.90%621.17M

0.65%625.65M

4.34%636.82M

3.08%642.83M

-5.17%633.22M

1.82%621.63M

-6.24%610.30M

-2.48%623.63M

8.86%667.74M

1.10%610.50M

4.41%650.94M

9.30%639.48M

0.02%613.41M

5.89%603.87M

7.15%623.43M

5.39%585.09M

9.20%613.27M

4.83%570.27M

10.44%581.81M

5.43%555.19M

9.86%561.61M

-1.24%544.01M

3.59%526.80M

4.93%526.60M

3.89%511.20M

--550.87M

--508.55M

--501.88M

--492.08M

Capital de los accionistas

Capital ordinario

14.16%619.85M

8.55%587.20M

5.96%570.95M

1.67%546.61M

1.23%542.95M

0.98%540.97M

0.80%538.85M

0.73%537.65M

0.65%536.35M

0.70%535.72M

0.82%534.58M

0.79%533.77M

0.88%532.89M

1.08%532.00M

8.19%530.25M

8.29%529.56M

8.12%528.25M

7.86%526.30M

0.56%490.10M

0.46%489.03M

0.53%488.56M

3.22%487.94M

3.21%487.38M

3.21%486.81M

3.18%486.00M

0.67%472.71M

0.69%472.24M

0.50%471.69M

0.37%471.04M

1.26%469.57M

1.28%469.00M

1.41%469.35M

1.52%469.28M

0.70%463.72M

0.64%463.06M

0.68%462.80M

0.69%462.25M

0.36%460.50M

10.43%460.10M

10.51%459.66M

11.10%459.07M

11.70%458.83M

1.70%416.64M

1.73%415.96M

1.54%413.20M

1.27%410.78M

1.51%409.69M

0.72%408.87M

-0.79%406.92M

--405.62M

--403.59M

--405.93M

--410.15M

Ganancias retenidas

-58.29%-165.38M

-10.90%-136.82M

39.41%-115.61M

39.78%-115.44M

48.19%-104.48M

40.14%-123.38M

6.39%-190.80M

-6.30%-191.67M

-15.21%-201.66M

-14.42%-206.10M

-6.22%-203.83M

15.89%-180.31M

23.17%-175.04M

16.84%-180.13M

13.68%-191.90M

3.99%-214.38M

5.87%-227.82M

-12.18%-216.60M

-21.38%-222.30M

-40.75%-223.29M

-63.94%-242.03M

-38.21%-193.08M

-52.65%-183.15M

-24.84%-158.64M

-20.61%-147.63M

-35.79%-139.70M

-25.93%-119.98M

-10.11%-127.08M

-1.45%-122.41M

24.98%-102.88M

33.02%-95.28M

8.87%-115.41M

-12.49%-120.66M

-29.69%-137.14M

-72.84%-142.25M

-96.10%-126.64M

-56.36%-107.26M

-143.69%-105.74M

-385.13%-82.30M

-1725.91%-64.58M

-5204.02%-68.60M

-513.57%-43.39M

-138.15%-16.96M

-91.04%3.97M

-97.72%1.34M

-76.85%10.49M

-36.30%44.48M

-40.91%44.35M

-21.12%59.08M

--45.33M

--69.82M

--75.06M

--74.89M

Reservas de capital

6.50%59.37M

5.39%57.79M

4.80%56.85M

4.67%55.65M

6.92%55.75M

-1.72%54.83M

-1.12%54.24M

-1.61%53.17M

-2.09%52.14M

0.71%55.80M

-0.94%54.85M

-1.35%54.04M

-2.35%53.26M

3.69%55.40M

4.84%55.38M

3.92%54.78M

4.40%54.54M

3.51%53.43M

3.44%52.82M

4.40%52.71M

4.86%52.24M

4.77%51.62M

4.61%51.06M

4.45%50.49M

2.15%49.82M

3.78%49.27M

2.78%48.81M

0.40%48.34M

1.24%48.77M

3.78%47.48M

5.31%47.49M

7.35%48.15M

8.73%48.17M

7.49%45.75M

6.98%45.10M

7.50%44.85M

7.71%44.30M

4.08%42.56M

4.76%42.16M

5.40%41.72M

2.21%41.13M

6.19%40.89M

4.94%40.24M

4.65%39.58M

5.03%40.24M

2.72%38.51M

6.07%38.35M

6.50%37.82M

9.68%38.31M

--37.49M

--36.16M

--35.52M

--34.93M

Pérdidas de ganancias que no afectan a las ganancias retenidas

101.19%53.65M

219.17%52.84M

-3.12%26.16M

70.84%30.30M

3.61%26.67M

-38.20%16.56M

-6.89%27.00M

71.42%17.73M

546.08%25.74M

302.95%26.79M

288.36%29.00M

341.19%10.35M

-21.34%3.98M

-13.36%6.65M

-61.98%7.47M

-89.42%2.34M

-78.28%5.07M

12.41%7.67M

89.68%19.64M

165.58%22.16M

99.12%23.32M

-51.46%6.83M

244.18%10.35M

51.66%8.34M

275.11%11.71M

3515.42%14.06M

-10.45%3.01M

-31.33%5.50M

-74.07%3.12M

-96.85%389.00K

-67.15%3.36M

-12.15%8.01M

35.66%12.04M

-20.70%12.36M

-23.40%10.23M

-2.17%9.12M

-26.85%8.88M

128.04%15.58M

70.35%13.35M

33.56%9.32M

43.55%12.13M

38.24%6.83M

54.43%7.84M

2481.91%6.98M

2834.72%8.45M

192.13%4.94M

368.32%5.07M

82.49%-293.00K

110.52%288.00K

---5.37M

---1.89M

---1.67M

---2.74M

Capital total

9.24%508.12M

15.91%503.22M

28.38%481.49M

26.88%461.47M

29.05%465.13M

21.81%434.15M

4.25%375.04M

-0.02%363.71M

-0.39%360.43M

-0.59%356.41M

4.03%359.75M

14.57%363.80M

18.44%361.83M

12.96%358.52M

20.31%345.82M

10.29%317.53M

13.21%305.49M

5.20%317.37M

-8.63%287.43M

-14.44%287.90M

-22.92%269.85M

-13.08%301.69M

-11.45%314.58M

-3.89%336.51M

-0.47%350.08M

-5.45%347.08M

-5.79%355.26M

-3.27%350.11M

-2.47%351.75M

8.30%367.08M

13.91%377.09M

4.83%361.94M

-0.88%360.66M

-8.48%338.94M

-15.37%331.03M

-14.62%345.28M

-9.62%363.86M

-12.30%370.34M

-4.02%391.15M

-5.27%404.40M

-4.82%402.61M

-0.92%422.27M

-11.26%407.51M

-5.74%426.92M

-9.28%423.00M

-4.35%426.22M

-2.60%459.24M

-5.51%452.94M

-3.32%466.29M

--445.58M

--471.52M

--479.32M

--482.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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