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Tower Semiconductor Ltd

TSEM

50.485USD

+5.815+13.02%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

5.64BCap. mercado

27.74P/E TTM



Tower Semiconductor Ltd

50.485

+5.815+13.02%

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

-4.94%1.18B

-1.47%1.22B

-2.00%1.21B

35.08%1.23B

31.36%1.24B

22.93%1.24B

36.45%1.23B

6.73%913.60M

19.61%945.97M

31.54%1.01B

25.51%901.13M

17.42%855.96M

11.39%790.90M

7.56%764.65M

1.89%717.99M

0.69%728.96M

-1.48%709.99M

-4.87%710.88M

-2.55%704.68M

3.56%723.94M

7.04%720.64M

16.57%747.24M

19.04%723.13M

11.49%699.08M

14.15%673.22M

14.50%641.02M

14.59%607.49M

29.66%627.02M

36.48%589.77M

57.57%559.84M

46.11%530.14M

55.47%483.60M

76.68%432.11M

102.35%355.28M

133.56%362.83M

118.28%311.06M

82.23%244.58M

-6.19%175.57M

-20.38%155.35M

-25.86%142.50M

-26.59%134.22M

65.82%187.17M

37.94%195.12M

64.91%192.22M

52.73%182.83M

-8.53%112.87M

-12.13%141.45M

-31.70%116.56M

-24.34%119.71M

--123.40M

--160.97M

--170.66M

--158.23M

Efectivo y equivalentes de efectivo

5.50%274.82M

4.31%271.89M

-13.92%270.98M

-16.62%265.31M

-14.57%260.50M

-23.50%260.66M

-19.35%314.82M

50.68%318.19M

49.86%304.93M

61.55%340.76M

84.57%390.37M

-2.12%211.18M

-5.61%203.48M

-0.36%210.93M

1.83%211.50M

-16.63%215.75M

-14.23%215.58M

-40.47%211.68M

-50.27%207.70M

-36.13%258.79M

-38.41%251.35M

-7.67%355.56M

-10.08%417.64M

-16.78%405.16M

-12.17%408.10M

-13.65%385.09M

-3.32%464.45M

0.68%486.88M

7.53%464.66M

25.52%445.96M

32.40%480.41M

55.47%483.60M

76.68%432.11M

102.35%355.28M

133.56%362.83M

118.28%311.06M

82.23%244.58M

-6.19%175.57M

-20.38%155.35M

-25.86%142.50M

-26.59%134.22M

65.82%187.17M

37.94%195.12M

64.91%192.22M

52.73%182.83M

-8.53%112.87M

-12.13%141.45M

-16.20%116.56M

-24.34%119.71M

--123.40M

--160.97M

--139.09M

--158.23M

-Inversiones a corto plazo

-7.71%906.45M

-3.02%946.35M

2.11%934.04M

62.70%968.73M

53.21%982.13M

46.72%975.78M

79.10%914.76M

-7.66%595.40M

9.13%641.03M

20.11%665.05M

0.84%510.76M

25.64%644.78M

18.81%587.41M

10.92%553.72M

1.91%506.49M

10.33%513.20M

5.35%494.41M

27.45%499.20M

62.68%496.98M

58.25%465.15M

77.01%469.29M

53.04%391.68M

113.57%305.49M

109.74%293.93M

111.92%265.12M

124.75%255.93M

187.59%143.04M

--140.14M

--125.11M

--113.87M

--49.74M

----

--0.00

----

--31.57M

----

Por cobrar

37.70%219.50M

35.57%240.00M

30.39%195.79M

1.14%165.16M

10.54%159.40M

15.76%177.03M

-9.04%150.16M

-4.26%163.29M

-18.28%144.19M

7.53%152.94M

13.95%165.09M

17.73%170.55M

7.48%176.44M

-12.26%142.23M

22.66%144.88M

12.82%144.87M

42.51%164.17M

27.67%162.10M

-4.38%118.11M

3.73%128.40M

-14.18%115.19M

-17.24%126.97M

-24.57%123.52M

-23.12%123.79M

-7.02%134.22M

2.50%153.41M

9.14%163.75M

6.82%161.02M

8.10%144.35M

6.11%149.67M

8.79%150.04M

7.03%150.73M

0.95%133.54M

28.15%141.05M

6.13%137.91M

18.39%140.83M

17.17%132.28M

4.90%110.06M

39.17%129.95M

3.42%118.96M

18.09%112.90M

14.97%104.92M

11.97%93.37M

15.92%115.02M

8.59%95.61M

7.70%91.26M

-5.58%83.39M

0.52%99.22M

-4.59%88.04M

--84.73M

--88.31M

--98.71M

--92.28M

-Cuentas y pagarés por cobrar

37.70%219.50M

37.56%211.93M

30.39%195.79M

1.14%165.16M

10.54%159.40M

0.74%154.07M

-9.04%150.16M

-4.26%163.29M

-18.28%144.19M

7.53%152.94M

13.95%165.09M

17.73%170.55M

7.48%176.44M

-12.26%142.23M

22.66%144.88M

12.82%144.87M

42.51%164.17M

27.67%162.10M

-4.38%118.11M

3.73%128.40M

-14.18%115.19M

-17.24%126.97M

-24.57%123.52M

-23.12%123.79M

-7.02%134.22M

2.50%153.41M

9.14%163.75M

6.82%161.02M

8.10%144.35M

6.11%149.67M

16.33%150.04M

18.84%150.73M

8.64%133.54M

28.15%141.05M

5.13%128.98M

12.62%126.84M

16.52%122.92M

10.99%110.06M

42.16%122.69M

5.68%112.62M

27.59%105.49M

23.47%99.17M

20.43%86.30M

22.33%106.57M

3.40%82.68M

1.21%80.32M

-16.29%71.66M

-5.23%87.12M

-9.03%79.96M

--79.35M

--85.61M

--91.93M

--87.89M

-Otros por cobrar

----

602.74%513.00K

----

--73.00K

----

23.02%8.94M

120.95%13.99M

26.39%9.36M

----

2.74%7.26M

-25.05%6.33M

-42.70%7.41M

-47.37%5.76M

-39.70%7.07M

-30.19%8.45M

59.92%12.93M

103.44%10.94M

332.62%11.72M

78.46%12.11M

84.36%8.08M

--5.38M

--2.71M

--6.78M

--4.38M

Inventario

-7.78%276.07M

-5.09%268.30M

-10.47%272.38M

-16.55%276.08M

-16.54%299.38M

-6.43%282.69M

12.93%304.25M

32.84%330.82M

44.74%358.71M

28.82%302.11M

22.09%269.40M

18.98%249.04M

25.68%247.83M

17.77%234.51M

7.68%220.67M

-0.39%209.31M

-0.55%197.19M

3.57%199.13M

9.06%204.93M

20.21%210.13M

14.10%198.28M

12.58%192.26M

17.80%187.90M

13.94%174.81M

17.13%173.78M

19.16%170.78M

11.31%159.51M

10.36%153.41M

5.42%148.37M

4.20%143.31M

0.15%143.30M

2.12%139.01M

9.92%140.73M

30.14%137.53M

37.06%143.09M

48.20%136.13M

48.61%128.03M

20.27%105.68M

22.57%104.40M

9.76%91.86M

-8.79%86.15M

35.60%87.87M

21.05%85.17M

17.55%83.69M

53.40%94.45M

-1.17%64.80M

-4.97%70.36M

10.73%71.19M

-1.40%61.58M

--65.57M

--74.05M

--64.29M

--62.45M

Gastos prepago

----

197.24%32.98M

----

--11.10M

----

Otros activos corrientes

22.31%51.43M

----

22.87%41.10M

9.32%35.41M

18.73%42.05M

----

-19.80%33.45M

-25.10%32.40M

-14.92%35.42M

-37.39%34.32M

-4.45%41.71M

8.32%43.25M

49.45%41.63M

77.92%54.82M

43.69%43.65M

41.80%39.93M

24.73%27.85M

39.92%30.81M

40.83%30.38M

25.85%28.16M

1.12%22.33M

-3.22%22.02M

2.88%21.57M

17.21%22.37M

15.17%22.08M

5.74%22.75M

-2.32%20.97M

-44.49%19.09M

-29.59%19.18M

-66.45%21.52M

-10.25%21.46M

59.36%34.39M

63.42%27.23M

15.75%64.13M

0.78%23.92M

14.82%21.58M

-17.96%16.67M

292.42%55.41M

14.92%23.73M

-50.93%18.80M

-66.30%20.31M

-34.27%14.12M

30.57%20.65M

151.41%38.30M

259.75%60.28M

-11.99%21.48M

-15.09%15.81M

3.53%15.24M

1.09%16.76M

--24.41M

--18.63M

--14.72M

--16.57M

Total de activos corrientes

-0.87%1.73B

2.99%1.76B

-0.18%1.71B

18.79%1.71B

17.46%1.74B

14.31%1.71B

24.69%1.72B

9.20%1.44B

18.10%1.48B

24.99%1.50B

22.19%1.38B

17.43%1.32B

14.34%1.26B

8.46%1.20B

6.53%1.13B

2.97%1.12B

4.05%1.10B

1.33%1.10B

0.19%1.06B

6.92%1.09B

5.30%1.06B

10.17%1.09B

10.97%1.06B

6.20%1.02B

11.27%1.00B

13.00%987.96M

12.63%951.71M

18.92%960.54M

22.91%901.66M

25.26%874.33M

26.54%844.95M

32.50%807.74M

40.66%733.62M

56.25%698.00M

61.52%667.75M

63.82%609.60M

47.51%521.55M

13.36%446.73M

4.85%413.42M

-13.31%372.11M

-18.37%353.58M

35.70%394.08M

26.78%394.31M

42.03%429.23M

51.42%433.17M

-2.58%290.41M

-9.05%311.01M

-13.25%302.21M

-13.19%286.08M

--298.11M

--341.96M

--348.38M

--329.53M

Activos no corrientes

Activos fijos netos

14.03%1.35B

11.05%1.29B

21.91%1.30B

17.73%1.20B

16.93%1.18B

21.14%1.17B

17.73%1.06B

15.89%1.02B

14.76%1.01B

9.76%962.26M

2.63%902.44M

2.26%878.99M

6.35%879.78M

4.47%876.68M

12.65%879.32M

12.23%859.59M

12.98%827.23M

--839.17M

10.95%780.60M

8.31%765.89M

4.83%732.17M

----

10.10%703.57M

9.05%707.12M

6.99%698.45M

3.48%657.23M

0.94%639.04M

3.20%648.41M

3.69%652.82M

2.99%635.12M

-1.55%633.11M

0.50%628.28M

8.12%629.55M

34.20%616.69M

49.38%643.05M

50.61%625.16M

42.53%582.25M

9.64%459.53M

-3.82%430.48M

-14.45%415.09M

-15.51%408.51M

-19.98%419.11M

21.09%447.60M

26.42%485.18M

18.51%483.52M

-11.40%523.74M

-20.77%369.63M

-18.79%383.79M

-14.55%407.99M

--591.13M

--466.52M

--472.59M

--477.46M

-Activos fijos

----

7.63%4.75B

----

--4.42B

----

8.17%2.63B

----

15.53%2.43B

----

8.52%2.10B

----

13.41%1.94B

----

2.18%1.71B

----

--1.67B

----

-Depreciación acumulada

----

6.40%3.46B

----

--3.25B

----

--239.24M

----

9.94%1.99B

----

10.30%1.81B

----

8.21%1.64B

----

11.78%1.52B

----

9.78%1.36B

----

--1.24B

----

Fondo de comercio y otros activos intangibles

----

-15.84%10.20M

-14.23%10.77M

-14.03%11.22M

-13.84%11.67M

-13.66%12.12M

-20.39%12.56M

-19.54%13.05M

-18.75%13.54M

-25.45%14.03M

-10.28%15.77M

-4.48%16.22M

-4.61%16.66M

4.78%18.82M

11.23%17.58M

4.17%16.98M

2.99%17.47M

3.94%17.96M

-11.20%15.81M

-10.84%16.30M

-9.57%16.96M

-15.43%17.28M

-19.11%17.80M

-22.78%18.28M

-26.37%18.76M

-23.87%20.43M

-23.13%22.01M

-23.27%23.67M

-23.17%25.48M

-23.59%26.84M

-27.87%28.63M

-26.21%30.85M

-22.15%33.16M

-15.29%35.13M

-9.22%39.69M

-9.67%41.81M

-11.66%42.60M

-15.44%41.47M

-16.88%43.72M

-18.23%46.28M

42.39%48.23M

24.48%49.04M

22.14%52.60M

21.16%56.60M

-33.19%33.87M

-28.29%39.39M

-26.12%43.07M

-21.64%46.72M

-16.69%50.69M

--54.94M

--58.29M

--59.62M

--60.85M

Gastos prepago a largo plazo

----

-76.11%5.09M

----

--21.29M

----

--10.41M

----

3.35%6.02M

----

-6.26%5.83M

----

--6.22M

----

Otros activos no actuales

-17.21%34.13M

-70.33%6.85M

-8.80%39.53M

-34.09%41.06M

-40.79%41.23M

-65.70%23.10M

-51.23%43.34M

-25.73%62.29M

-22.36%69.62M

-32.61%67.35M

-3.18%88.86M

-8.15%83.87M

-3.55%89.68M

7.00%99.94M

3.27%91.79M

-0.57%91.31M

-0.06%92.98M

-11.09%93.40M

-1.54%88.88M

2.99%91.83M

4.11%93.03M

18.83%105.05M

-6.67%90.27M

-11.73%89.17M

-19.33%89.36M

-20.55%88.40M

423.27%96.72M

2219.68%101.02M

2415.81%110.77M

2402.11%111.27M

307.59%18.48M

-5.04%4.36M

-22.59%4.40M

-24.67%4.45M

-37.19%4.54M

-38.11%4.59M

-11.00%5.69M

-41.08%5.90M

-30.80%7.22M

-31.69%7.41M

-41.42%6.39M

-13.24%10.02M

-12.49%10.43M

-32.82%10.85M

-16.65%10.91M

-16.13%11.55M

-15.64%11.92M

9.72%16.14M

-20.83%13.09M

--13.77M

--14.13M

--14.71M

--16.53M

Total de activos no actuales

11.91%1.38B

9.16%1.32B

20.31%1.35B

14.40%1.25B

12.87%1.23B

14.91%1.21B

11.05%1.12B

8.79%1.09B

7.84%1.09B

1.68%1.05B

-2.02%1.01B

-0.37%1.01B

3.57%1.01B

4.42%1.04B

10.93%1.03B

10.28%1.01B

10.97%978.45M

510.32%991.23M

9.23%926.58M

7.49%915.25M

4.63%881.73M

-79.75%162.41M

7.52%848.30M

6.15%851.45M

3.03%842.68M

0.34%802.02M

11.54%788.95M

16.11%802.08M

17.88%817.86M

17.22%799.31M

-0.64%707.31M

1.08%690.77M

8.01%693.78M

31.48%681.89M

44.26%711.88M

42.02%683.42M

35.26%642.36M

5.83%518.64M

-5.91%493.46M

-15.13%481.22M

-12.45%474.91M

-16.82%490.06M

19.70%524.48M

23.24%567.01M

11.82%542.43M

-12.43%589.17M

-20.55%438.14M

-17.76%460.09M

-14.56%485.08M

--672.80M

--551.46M

--559.48M

--567.74M

Total de activos

4.42%3.11B

5.55%3.08B

7.90%3.06B

16.89%2.96B

15.51%2.98B

14.56%2.92B

18.93%2.84B

9.02%2.53B

13.52%2.58B

14.18%2.55B

10.64%2.38B

9.01%2.32B

9.27%2.27B

6.55%2.23B

8.58%2.16B

6.31%2.13B

7.20%2.08B

8.35%2.09B

4.21%1.98B

7.18%2.01B

4.99%1.94B

7.98%1.93B

9.41%1.90B

6.18%1.87B

7.35%1.85B

6.95%1.79B

12.14%1.74B

17.63%1.76B

20.47%1.72B

21.29%1.67B

12.51%1.55B

15.89%1.50B

22.64%1.43B

42.94%1.38B

52.13%1.38B

51.53%1.29B

40.48%1.16B

9.19%965.37M

-1.30%906.89M

-14.35%853.33M

-15.08%828.50M

25.25%884.15M

22.64%918.79M

30.69%996.25M

26.51%975.60M

-13.31%705.89M

-16.15%749.16M

-16.03%762.31M

-14.06%771.16M

--814.24M

--893.42M

--907.86M

--897.27M

Pasivos

Pasivos corrientes

-Otros por pagar

12.31%86.42M

35.97%71.98M

-6.41%75.24M

-3.10%81.04M

-15.10%76.95M

-60.86%52.94M

-33.83%80.39M

-16.57%83.63M

3.87%90.64M

83.40%135.27M

74.06%121.49M

27.85%100.25M

31.89%87.26M

24.10%73.76M

20.13%69.80M

14.99%78.41M

22.08%66.16M

3.18%59.43M

-1.64%58.10M

3.47%68.19M

-10.44%54.19M

-15.12%57.60M

-18.15%59.06M

-13.13%65.90M

-5.47%60.51M

1.70%67.87M

12.30%72.16M

-2.80%75.87M

-2.23%64.01M

-9.33%66.73M

-20.91%64.26M

-10.68%78.05M

-11.44%65.47M

17.36%73.60M

5.84%81.25M

20.18%87.39M

25.09%73.93M

-17.72%62.71M

-7.06%76.77M

-32.02%72.72M

-45.40%59.10M

124.49%76.22M

107.04%82.60M

235.65%106.97M

166.44%108.25M

-6.32%33.95M

-36.10%39.89M

-52.15%31.87M

-34.53%40.63M

--36.24M

--62.43M

--66.61M

--62.05M

Deuda a corto plazo y pasivos por arrendamiento

-52.36%27.49M

-19.89%44.46M

29.42%61.69M

48.58%61.37M

36.65%57.70M

-10.88%55.50M

-22.09%47.67M

-48.07%41.30M

-45.98%42.22M

-25.75%62.27M

-41.96%61.19M

-23.57%79.53M

-22.83%78.17M

-21.26%83.87M

21.56%105.41M

30.62%104.06M

61.08%101.30M

61.55%106.51M

33.88%86.72M

76.36%79.67M

45.74%62.88M

509.69%65.93M

41.75%64.77M

-54.94%45.17M

-62.40%43.15M

-89.79%10.81M

0.07%45.70M

81.29%100.24M

164.85%114.76M

120.36%105.96M

9.65%45.66M

44.85%55.30M

-11.84%43.33M

44.57%48.08M

-15.39%41.65M

-5.88%38.17M

83.94%49.15M

-72.28%33.26M

-23.93%49.22M

-58.24%40.56M

-42.37%26.72M

229.30%120.00M

42.34%64.71M

175.88%97.13M

54.10%46.36M

-27.01%36.44M

-20.20%45.46M

-15.41%35.21M

-28.42%30.09M

--49.92M

--56.97M

--41.62M

--42.03M

-Pasivos por arrendamiento a corto plazo

----

-38.54%24.79M

----

--40.33M

----

Pasivos diferidos

-12.66%17.23M

17.58%21.66M

17.65%27.93M

7.08%23.99M

-34.81%19.73M

-52.67%18.42M

-37.36%23.75M

-42.01%22.40M

-38.78%30.27M

-2.70%38.91M

18.96%37.91M

97.02%38.63M

137.55%49.44M

298.84%39.99M

229.88%31.87M

131.91%19.61M

104.24%20.81M

-2.86%10.03M

47.73%9.66M

6.02%8.46M

10.62%10.19M

-50.16%10.32M

-34.99%6.54M

-22.55%7.97M

-35.62%9.21M

44.45%20.71M

-61.98%10.06M

-59.92%10.30M

-42.63%14.31M

-45.21%14.34M

2.23%26.45M

36.63%25.69M

-19.69%24.95M

11.96%26.17M

75.42%25.88M

62.93%18.80M

282.90%31.06M

326.67%23.37M

259.98%14.75M

207.57%11.54M

491.25%8.11M

73.03%5.48M

84.76%4.10M

15.06%3.75M

-76.32%1.37M

77.47%3.17M

-33.25%2.22M

-32.55%3.26M

0.87%5.79M

--1.78M

--3.32M

--4.83M

--5.75M

Otros pasivos corrientes

7.21%103.65M

31.22%93.64M

-0.92%103.17M

-0.95%105.03M

-20.04%96.68M

-59.03%71.36M

-34.67%104.14M

-23.65%106.03M

-11.56%120.91M

53.13%174.18M

56.79%159.39M

41.68%138.88M

57.18%136.70M

63.76%113.75M

50.04%101.66M

27.88%98.02M

35.09%86.97M

2.26%69.46M

3.28%67.76M

3.75%76.65M

-7.66%64.38M

-23.32%67.92M

-20.21%65.60M

-14.26%73.88M

-10.98%69.72M

9.26%88.58M

-9.36%82.22M

-16.94%86.16M

-13.38%78.32M

-18.74%81.07M

-15.32%90.71M

-2.31%103.74M

-13.88%90.41M

15.89%99.77M

17.06%107.13M

26.03%106.19M

56.20%104.99M

5.38%86.09M

5.56%91.52M

-23.90%84.25M

-46.92%67.21M

120.10%81.69M

105.87%86.69M

215.17%110.72M

172.77%126.63M

-2.39%37.12M

-35.95%42.11M

-50.83%35.13M

-31.53%46.42M

--38.02M

--65.75M

--71.44M

--67.80M

Total pasivos corrientes

-22.98%249.46M

2.97%285.06M

14.10%294.57M

-3.86%290.18M

-8.54%323.90M

-28.54%276.84M

-29.19%258.17M

-12.81%301.84M

9.32%354.13M

40.19%387.39M

21.50%364.57M

14.44%346.18M

18.42%323.94M

1.25%276.33M

15.93%300.06M

-2.68%302.51M

-0.86%273.56M

7.85%272.91M

10.26%258.83M

46.76%310.83M

24.07%275.94M

24.22%253.06M

-3.11%234.74M

-32.23%211.80M

-28.16%222.41M

-32.63%203.72M

-1.41%242.29M

22.87%312.54M

30.17%309.58M

22.36%302.37M

-3.44%245.76M

4.59%254.36M

-8.09%237.83M

17.05%247.12M

0.74%254.52M

5.05%243.19M

27.75%258.76M

-29.70%211.12M

0.53%252.66M

-24.92%231.49M

-17.86%202.55M

114.65%300.32M

66.50%251.33M

112.60%308.31M

70.49%246.60M

-17.37%139.92M

-29.10%150.95M

-30.88%145.02M

-29.38%144.64M

--169.32M

--212.91M

--209.81M

--204.83M

Pasivos no corrientes

Provisiones a largo plazo

----

-18.25%4.99M

----

-20.92%6.10M

----

-47.26%7.71M

----

-12.51%13.96M

-5.31%14.63M

-7.65%14.62M

-4.53%15.96M

6.60%15.96M

21.34%15.45M

19.18%15.83M

20.98%16.72M

4.72%14.97M

-9.67%12.73M

-4.41%13.29M

-5.67%13.82M

-2.20%14.29M

-2.93%14.09M

-5.21%13.90M

3.38%14.65M

-0.25%14.62M

0.48%14.52M

3.43%14.66M

0.01%14.17M

4.44%14.65M

0.42%14.45M

-0.09%14.18M

-10.24%14.17M

-15.34%14.03M

-9.93%14.39M

-15.03%14.19M

1.28%15.79M

1.01%16.57M

1.70%15.97M

-74.44%16.70M

-79.49%15.59M

-77.90%16.41M

-78.60%15.71M

-16.19%65.34M

-12.93%76.01M

-14.82%74.24M

-24.49%73.40M

--77.96M

--87.30M

--87.15M

--97.20M

Deuda a largo plazo y pasivos por arrendamiento

-11.12%134.84M

-11.51%83.77M

-26.84%131.61M

-29.16%126.72M

-24.69%151.70M

-54.93%94.67M

-11.00%179.90M

-10.89%178.87M

5.81%201.44M

-9.05%210.07M

-4.77%202.14M

-14.40%200.73M

-21.21%190.38M

-18.60%230.97M

-7.41%212.27M

6.71%234.50M

9.73%241.63M

15.44%283.76M

-9.98%229.27M

-20.35%219.76M

-17.02%220.22M

-4.23%245.82M

2.80%254.68M

10.95%275.91M

15.89%265.40M

12.22%256.67M

-16.15%247.76M

-16.44%248.69M

-24.46%229.01M

-22.77%228.72M

-10.60%295.49M

-7.13%297.61M

16.51%303.15M

15.67%296.14M

59.83%330.53M

49.49%320.44M

15.21%260.20M

-4.14%256.02M

-39.21%206.80M

-36.85%214.36M

-41.61%225.84M

-15.71%267.09M

11.20%340.20M

10.57%339.44M

26.57%386.76M

9.67%316.88M

7.29%305.93M

-23.68%306.98M

-20.65%305.57M

--288.95M

--285.13M

--402.23M

--385.11M

-Deuda a largo plazo

-11.12%134.84M

-9.68%79.81M

-26.84%131.61M

-29.16%126.72M

-24.69%151.70M

-57.94%88.36M

-11.00%179.90M

-10.89%178.87M

5.81%201.44M

-9.05%210.07M

-4.77%202.14M

-14.40%200.73M

-21.21%190.38M

-18.60%230.97M

-7.41%212.27M

6.71%234.50M

9.73%241.63M

15.44%283.76M

-9.98%229.27M

-20.35%219.76M

-17.02%220.22M

-4.23%245.82M

2.80%254.68M

10.95%275.91M

15.89%265.40M

12.22%256.67M

-16.15%247.76M

-16.44%248.69M

-24.46%229.01M

-22.77%228.72M

-10.60%295.49M

-7.13%297.61M

16.51%303.15M

15.67%296.14M

59.83%330.53M

49.49%320.44M

15.21%260.20M

-4.14%256.02M

-39.21%206.80M

-36.85%214.36M

-41.61%225.84M

-15.71%267.09M

11.20%340.20M

10.57%339.44M

26.57%386.76M

9.67%316.88M

7.29%305.93M

-23.68%306.98M

-20.65%305.57M

--288.95M

--285.13M

--402.23M

--385.11M

-Pasivos por arrendamiento a largo plazo

----

-37.25%3.96M

----

--6.31M

----

Beneficios de empleado

----

-18.25%4.99M

----

-20.92%6.10M

----

-47.26%7.71M

----

-12.51%13.96M

-5.31%14.63M

-7.65%14.62M

-4.53%15.96M

6.60%15.96M

21.34%15.45M

19.18%15.83M

20.98%16.72M

4.72%14.97M

-9.67%12.73M

-4.41%13.29M

-5.67%13.82M

-2.20%14.29M

-2.93%14.09M

-5.21%13.90M

3.38%14.65M

-0.25%14.62M

0.48%14.52M

3.43%14.66M

0.01%14.17M

4.44%14.65M

0.42%14.45M

-0.09%14.18M

-10.24%14.17M

-15.34%14.03M

-9.93%14.39M

-15.03%14.19M

1.28%15.79M

1.01%16.57M

1.70%15.97M

-74.44%16.70M

-79.49%15.59M

-77.90%16.41M

-78.60%15.71M

-16.19%65.34M

-12.93%76.01M

-14.82%74.24M

-24.49%73.40M

--77.96M

--87.30M

--87.15M

--97.20M

Otros pasivos no corrientes

----

-60.15%12.68M

-66.58%10.12M

-48.35%16.12M

-34.05%22.46M

-34.56%31.81M

-31.81%30.29M

-58.14%31.21M

-56.60%34.07M

-42.54%48.60M

-19.30%44.41M

55.32%74.56M

58.84%78.50M

104.90%84.59M

29.50%55.03M

12.85%48.01M

22.06%49.42M

-1.69%41.28M

-8.92%42.50M

2.44%42.54M

-5.92%40.48M

-2.29%41.99M

4.56%46.66M

-6.45%41.52M

-5.92%43.03M

-12.13%42.98M

-13.92%44.63M

1.54%44.39M

-6.30%45.74M

-16.78%48.91M

2.22%51.84M

-30.65%43.71M

8.61%48.82M

37.01%58.78M

8.77%50.72M

93.07%63.03M

39.54%44.95M

-6.53%42.90M

-20.92%46.63M

-42.63%32.65M

-47.94%32.21M

-51.29%45.90M

-44.13%58.96M

-45.07%56.90M

-40.13%61.87M

-13.98%94.23M

-9.38%105.54M

-12.45%103.59M

-21.05%103.34M

--109.54M

--116.46M

--118.32M

--130.89M

Total pasivos no corrientes

-17.49%157.13M

-27.67%155.24M

-31.12%157.60M

-27.97%159.28M

-22.80%190.44M

-20.99%214.64M

-14.27%228.81M

-23.67%221.13M

-14.50%246.70M

-19.98%271.68M

-9.68%266.91M

-7.23%289.70M

-11.50%288.55M

-7.32%339.52M

-5.37%295.51M

3.10%312.28M

8.10%326.06M

9.99%366.33M

-9.99%312.30M

-16.98%302.90M

-15.36%301.64M

-4.86%333.05M

0.54%346.94M

4.42%364.84M

4.15%356.40M

2.49%350.05M

-20.25%345.08M

-18.77%349.41M

-22.88%342.19M

-24.12%341.56M

-11.53%432.71M

-12.41%430.13M

10.70%443.68M

22.10%450.15M

48.38%489.08M

52.71%491.06M

20.03%400.79M

-5.05%368.66M

-32.43%329.62M

-35.23%321.55M

-36.02%333.91M

-8.59%388.26M

14.35%487.83M

14.64%496.47M

19.66%521.90M

-0.04%424.72M

-1.47%426.61M

-20.73%433.09M

-18.54%436.13M

--424.90M

--432.97M

--546.33M

--535.38M

Total pasivos

-20.95%406.59M

-10.41%440.31M

-7.15%452.17M

-14.06%449.45M

-14.39%514.35M

-25.43%491.48M

-22.88%486.98M

-17.76%522.97M

-1.90%600.83M

7.02%659.07M

6.03%631.48M

3.43%635.87M

2.15%612.50M

-3.66%615.85M

4.28%595.58M

0.17%614.78M

3.82%599.62M

9.07%639.25M

-1.82%571.13M

6.43%613.73M

-0.21%577.58M

5.84%586.11M

-0.97%581.69M

-12.89%576.64M

-11.19%578.80M

-14.00%553.77M

-13.43%587.37M

-3.29%661.95M

-4.36%651.77M

-7.65%643.93M

-8.76%678.47M

-6.78%684.49M

3.33%681.51M

20.26%697.27M

27.70%743.60M

32.76%734.25M

22.94%659.54M

-15.80%579.78M

-21.22%582.28M

-31.28%553.04M

-30.19%536.46M

21.95%688.59M

27.98%739.17M

39.21%804.78M

32.32%768.49M

-4.98%564.64M

-10.58%577.56M

-23.55%578.10M

-21.54%580.77M

--594.22M

--645.88M

--756.14M

--740.20M

Capital de los accionistas

Capital ordinario

----

--1.82B

----

0.00%1.82B

----

0.02%1.82B

----

0.14%1.82B

----

0.10%1.82B

----

3.37%1.82B

----

1.81%1.76B

----

4.88%1.73B

----

14.99%1.65B

----

4.71%1.43B

----

2.93%1.37B

----

--1.33B

----

Ganancias retenidas

----

--675.48M

----

83.87%-50.88M

----

32.23%-315.45M

----

14.97%-465.46M

----

14.13%-547.40M

----

17.54%-637.45M

----

27.82%-773.02M

----

15.91%-1.07B

----

-2.38%-1.27B

----

0.34%-1.24B

----

-9.44%-1.25B

----

---1.14B

----

Reservas de capital

----

--1.38B

----

-0.33%1.38B

----

-0.29%1.39B

----

-0.16%1.39B

----

-0.41%1.40B

----

2.38%1.40B

----

0.63%1.37B

----

2.87%1.36B

----

10.30%1.32B

----

1.88%1.20B

----

-5.35%1.18B

----

--1.24B

----

Menos: Acciones en tesorería

----

--9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

0.00%9.07M

----

--9.07M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--162.36M

----

3.74%126.58M

----

12.72%122.02M

----

20.91%108.25M

----

28.20%89.53M

----

20.81%69.84M

----

40.67%57.81M

----

30.88%41.09M

----

29.26%31.40M

----

-16.97%24.29M

----

-25.66%29.25M

----

--39.35M

----

Intereses no controladores

----

-140.62%-13.14M

----

-106.82%-5.46M

----

60.11%-2.64M

----

-127.42%-6.62M

----

62.81%-2.91M

----

-15.72%-7.82M

----

-6.41%-6.76M

----

14.34%-6.35M

----

36.91%-7.42M

----

-24.84%-11.76M

----

---9.42M

---2.09M

----

--7.12M

----

Capital total

9.72%2.70B

8.78%2.64B

11.02%2.61B

24.94%2.51B

24.61%2.46B

28.51%2.43B

33.99%2.35B

19.10%2.01B

19.22%1.98B

16.91%1.89B

12.41%1.75B

11.26%1.69B

12.15%1.66B

11.03%1.62B

10.32%1.56B

9.01%1.52B

8.63%1.48B

8.03%1.45B

6.87%1.41B

7.51%1.39B

7.37%1.36B

8.94%1.35B

14.69%1.32B

17.64%1.29B

18.68%1.27B

20.05%1.24B

31.99%1.15B

35.22%1.10B

43.15%1.07B

50.85%1.03B

37.38%873.79M

45.68%814.01M

47.89%745.89M

77.03%682.61M

95.94%636.03M

86.08%558.77M

72.71%504.37M

97.17%385.59M

80.72%324.61M

56.84%300.29M

41.01%292.04M

38.45%195.56M

4.68%179.62M

3.94%191.47M

8.79%207.11M

-35.80%141.25M

-30.68%171.59M

21.40%184.20M

21.21%190.38M

--220.03M

--247.54M

--151.73M

--157.07M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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