WNS (Holdings) Ltd
WNS75.450USD
-0.060-0.08%
Cierre 08/26, 16:00（ET）Cotizaciones retrasadas 15 min
75.450USD+75.450Fuera de horario 08/26, 20:00 (ET)
3.24BCap. mercado
19.02P/E TTM
WNS (Holdings) Ltd
75.450
-0.060-0.08%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
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
-26.22%222.20M
8.14%263.81M
--231.15M
--221.19M
--301.18M
--243.96M
-36.78%175.55M
-20.08%190.60M
36.40%297.90M
3.31%319.55M
-8.86%277.69M
-15.64%238.50M
-8.97%218.40M
38.97%309.31M
55.18%304.70M
101.01%282.73M
68.46%239.92M
45.13%222.57M
45.53%196.35M
71.15%140.65M
24.44%142.42M
-30.54%153.36M
-35.10%134.92M
-55.19%82.18M
-41.03%114.45M
21.45%220.79M
36.23%207.90M
14.93%183.39M
32.48%194.09M
3.98%181.79M
2.30%152.61M
23.58%159.56M
8.33%146.50M
5.33%174.84M
-3.14%149.18M
-16.01%129.11M
-13.55%135.24M
41.26%165.99M
25.71%154.01M
41.79%153.73M
52.67%156.44M
58.04%117.51M
41.91%122.51M
79.85%108.42M
57.72%102.47M
1.70%74.35M
148.57%86.33M
273.64%60.28M
220.00%64.97M
--73.11M
--34.73M
--16.13M
--20.30M
Efectivo y equivalentes de efectivo
20.25%100.91M
22.27%106.90M
--101.63M
--93.23M
--83.92M
--87.43M
22.75%102.42M
-11.85%78.38M
133.39%225.50M
2.39%108.15M
-43.97%83.44M
-35.17%88.92M
-25.06%96.62M
8.98%105.63M
71.77%148.91M
66.55%137.16M
21.88%128.94M
13.44%96.93M
1.61%86.69M
39.10%82.35M
60.02%105.79M
-14.41%85.44M
-4.85%85.31M
-42.53%59.20M
-37.10%66.11M
43.02%99.83M
26.88%89.66M
91.13%103.01M
63.17%105.10M
66.78%69.80M
79.68%70.67M
37.10%53.90M
52.41%64.41M
28.99%41.85M
14.00%39.33M
25.30%39.31M
34.33%42.27M
-3.69%32.45M
21.93%34.50M
5.48%31.37M
34.24%31.46M
20.85%33.69M
5.99%28.30M
-9.46%29.74M
-55.11%23.44M
-40.34%27.88M
14.45%26.70M
103.60%32.85M
157.34%52.22M
--46.73M
--23.33M
--16.13M
--20.29M
-Inversiones a corto plazo
-44.17%121.29M
0.24%156.91M
--129.52M
--127.96M
--217.27M
--156.53M
-62.35%73.14M
-24.97%112.22M
-40.55%72.40M
3.79%211.40M
24.70%194.26M
2.76%149.58M
9.72%121.78M
62.11%203.68M
42.06%155.79M
149.69%145.57M
202.99%110.99M
85.00%125.64M
121.06%109.66M
153.75%58.30M
-24.23%36.63M
-43.85%67.91M
-58.05%49.61M
-71.41%22.98M
-45.67%48.34M
8.01%120.96M
44.30%118.24M
-23.93%80.37M
8.40%88.98M
-15.79%111.99M
-25.41%81.94M
17.67%105.66M
-11.71%82.09M
-0.41%132.99M
-8.08%109.85M
-26.61%89.80M
-25.60%92.97M
59.33%133.54M
26.85%119.50M
55.52%122.36M
58.13%124.97M
80.36%83.82M
57.99%94.21M
186.78%78.67M
519.79%79.03M
76.14%46.47M
422.98%59.63M
--27.43M
106158.33%12.75M
--26.38M
--11.40M
--0.00
--12.00K
Por cobrar
8.50%275.12M
3.50%257.01M
--237.70M
--255.83M
--253.57M
--248.31M
21.70%230.96M
15.33%215.71M
10.47%196.70M
26.34%207.60M
15.35%189.78M
16.75%187.03M
10.09%178.06M
1.14%164.31M
0.27%164.53M
5.19%160.20M
9.90%161.75M
10.53%162.46M
19.84%164.09M
-1.21%152.29M
3.40%147.18M
4.41%146.98M
4.71%136.93M
21.06%154.16M
12.69%142.34M
18.72%140.78M
20.68%130.76M
15.24%127.35M
15.01%126.31M
11.43%118.58M
1.34%108.36M
2.50%110.51M
-0.16%109.83M
3.81%106.42M
1.03%106.92M
3.88%107.81M
3.80%110.01M
-1.24%102.52M
4.87%105.83M
9.12%103.79M
14.78%105.98M
8.42%103.81M
-8.10%100.91M
-17.27%95.11M
-9.71%92.33M
-15.95%95.75M
-4.00%109.80M
7.53%114.97M
-11.95%102.26M
--113.92M
--114.38M
--106.92M
--116.14M
-Cuentas y pagarés por cobrar
10.42%260.07M
2.33%237.77M
--222.25M
--241.84M
--235.53M
--232.35M
21.48%210.50M
15.90%198.44M
14.28%186.80M
25.44%187.55M
15.74%173.28M
16.59%171.21M
9.70%163.45M
1.20%149.52M
0.14%149.71M
4.92%146.85M
8.83%149.00M
5.07%147.75M
15.44%149.51M
-4.00%139.96M
0.42%136.91M
5.65%140.62M
4.82%129.52M
21.34%145.79M
15.99%136.34M
21.74%133.11M
23.81%123.57M
17.09%120.15M
13.37%117.55M
10.19%109.34M
-0.99%99.80M
1.41%102.62M
1.83%103.68M
3.97%99.23M
1.08%100.79M
3.58%101.19M
2.43%101.82M
-1.30%95.44M
6.20%99.71M
9.71%97.70M
15.74%99.40M
7.48%96.70M
-3.61%93.89M
-13.80%89.05M
-6.69%85.89M
-12.05%89.97M
-4.01%97.41M
10.42%103.30M
-9.39%92.05M
--102.30M
--101.48M
--93.56M
--101.59M
-Otros por cobrar
-16.60%15.04M
20.49%19.24M
--15.45M
--13.99M
--18.04M
--15.97M
8.80%13.09M
1.02%11.20M
-5.21%9.90M
27.48%11.21M
32.85%12.03M
28.90%11.08M
23.02%10.44M
0.48%8.80M
2.70%9.05M
7.62%8.60M
41.64%8.49M
67.02%8.76M
33.54%8.81M
9.29%7.99M
18.15%5.99M
376.98%5.24M
508.39%6.60M
452.11%7.31M
338.46%5.07M
-9.55%1.10M
-25.94%1.08M
-16.15%1.32M
-4.46%1.16M
-7.88%1.22M
28.17%1.47M
33.47%1.58M
2.98%1.21M
19.58%1.32M
12.61%1.14M
5.34%1.18M
-19.78%1.18M
-21.10%1.10M
-23.97%1.01M
-13.55%1.12M
-5.42%1.47M
17.48%1.40M
6.71%1.33M
-7.15%1.30M
-3.06%1.55M
-20.88%1.19M
-28.51%1.25M
-17.07%1.40M
-22.72%1.60M
--1.50M
--1.75M
--1.69M
--2.07M
Inventario
----
----
----
----
----
----
31.80%1.61M
-9.42%2.84M
----
12.00%2.99M
-2.87%1.22M
7.81%3.13M
22.10%2.29M
66.48%2.67M
-35.89%1.26M
90.56%2.91M
-32.86%1.88M
-22.72%1.60M
-12.89%1.96M
-30.78%1.52M
17.67%2.80M
-27.95%2.07M
-2.47%2.25M
38.29%2.20M
43.54%2.38M
37.85%2.88M
40.52%2.31M
-9.28%1.59M
-12.52%1.66M
3.57%2.09M
-11.54%1.64M
55.54%1.76M
118.34%1.89M
189.10%2.02M
119.53%1.85M
111.82%1.13M
-12.16%867.00K
14.45%697.00K
46.19%845.00K
-26.89%533.00K
-30.44%987.00K
-21.32%609.00K
-65.45%578.00K
--729.00K
--1.42M
--774.00K
--1.67M
----
----
----
----
----
----
Gastos prepago
63.41%31.72M
-11.17%14.80M
--31.97M
--37.94M
--19.41M
--16.67M
15.74%14.19M
29.96%15.92M
143.61%28.20M
9.80%10.17M
7.58%12.26M
73.72%12.25M
39.71%11.58M
27.07%9.26M
76.11%11.40M
-11.90%7.05M
8.10%8.29M
-2.25%7.29M
1.16%6.47M
-2.31%8.00M
-13.19%7.67M
-6.73%7.46M
-23.69%6.40M
-26.23%8.19M
-28.72%8.83M
-9.35%7.99M
15.69%8.38M
27.97%11.11M
66.82%12.39M
40.47%8.82M
-0.29%7.25M
16.61%8.68M
17.15%7.43M
24.37%6.28M
29.42%7.27M
1.00%7.44M
-0.94%6.34M
7.79%5.05M
5.05%5.62M
39.23%7.37M
43.31%6.40M
40.67%4.68M
32.76%5.34M
-17.80%5.29M
-23.23%4.46M
-6.25%3.33M
18.73%4.03M
51.38%6.44M
41.96%5.82M
--3.55M
--3.39M
--4.25M
--4.10M
Otros activos corrientes
-29.46%9.48M
10.71%16.48M
--6.91M
--6.80M
--13.43M
--14.89M
-30.73%14.71M
-11.26%15.96M
-45.06%9.60M
6.41%17.43M
-2.63%21.23M
38.65%17.99M
28.51%17.47M
-24.56%16.38M
52.89%21.80M
-35.29%12.97M
-8.53%13.60M
78.74%21.71M
-2.32%14.26M
47.91%20.05M
10.00%14.87M
-25.81%12.15M
-22.15%14.60M
-16.85%13.55M
-18.11%13.51M
0.02%16.37M
16.83%18.75M
-9.50%16.30M
-12.98%16.50M
-13.90%16.37M
-27.36%16.05M
8.83%18.01M
8.53%18.96M
14.01%19.01M
39.27%22.09M
-9.32%16.55M
-6.28%17.47M
-18.50%16.68M
-10.95%15.86M
-14.77%18.25M
-19.10%18.64M
-7.07%20.46M
-45.84%17.81M
-30.86%21.41M
-37.46%23.05M
-29.70%22.02M
69.52%32.89M
49.92%30.97M
123.80%36.85M
--31.32M
--19.40M
--20.66M
--16.46M
Total de activos corrientes
-7.93%548.05M
6.63%564.79M
--518.35M
--536.52M
--595.25M
--529.68M
-12.45%448.14M
-2.25%457.33M
25.37%543.50M
11.41%568.09M
-0.16%511.89M
-1.57%467.86M
-0.18%433.53M
18.91%509.91M
28.18%512.69M
38.76%475.32M
29.86%434.32M
27.85%428.83M
29.01%399.99M
30.16%342.54M
16.46%334.46M
-16.26%335.41M
-19.87%310.05M
-26.29%263.17M
-23.99%287.19M
10.33%400.55M
23.38%386.91M
10.47%357.06M
24.30%377.84M
12.59%363.05M
4.59%313.60M
17.66%323.23M
7.18%303.98M
2.34%322.46M
1.50%299.85M
-6.79%274.70M
-3.91%283.60M
24.12%315.08M
16.91%295.42M
25.22%294.71M
29.51%295.13M
24.56%253.86M
6.26%252.68M
6.69%235.34M
7.00%227.88M
-9.67%203.81M
35.87%237.79M
43.42%220.58M
28.81%212.97M
--225.62M
--175.02M
--153.80M
--165.34M
Activos no corrientes
Activos fijos netos
17.37%293.95M
4.91%267.65M
--243.17M
--250.52M
--250.45M
--255.13M
5.50%211.00M
-3.28%200.27M
-1.46%204.10M
-12.40%191.88M
-6.64%199.99M
-3.07%207.07M
-2.23%207.13M
1.37%219.04M
-5.72%214.20M
-7.91%213.64M
-13.23%211.85M
254.24%216.08M
295.98%227.20M
299.83%231.98M
308.18%244.14M
0.65%61.00M
-3.45%57.38M
-1.03%58.02M
3.12%59.81M
10.60%60.61M
29.17%59.43M
19.04%58.62M
21.42%58.00M
8.69%54.80M
0.84%46.01M
3.91%49.24M
-0.28%47.77M
4.53%50.42M
-3.34%45.63M
2.91%47.39M
9.37%47.91M
6.79%48.23M
3.05%47.20M
1.89%46.05M
-5.14%43.80M
-6.76%45.16M
-7.51%45.80M
-8.62%45.20M
1.02%46.17M
6.65%48.44M
9.77%49.52M
1.97%49.46M
-7.38%45.71M
--45.42M
--45.11M
--48.50M
--49.35M
-Activos fijos
----
4.26%488.75M
----
----
--465.24M
--468.78M
1.58%411.58M
0.82%479.79M
----
-4.51%398.99M
-1.30%405.19M
8.30%475.89M
9.20%469.25M
5.46%417.85M
-5.11%410.54M
3.55%439.41M
-0.15%429.73M
67.79%396.21M
88.74%432.67M
90.09%424.33M
88.83%430.36M
1.39%236.13M
-0.55%229.25M
-0.06%223.23M
3.62%227.92M
9.92%232.88M
18.04%230.51M
12.89%223.35M
13.00%219.96M
7.30%211.85M
3.36%195.28M
4.77%197.86M
1.78%194.66M
4.17%197.44M
0.88%188.93M
-0.44%188.86M
1.25%191.25M
0.47%189.53M
2.72%187.28M
7.13%189.69M
5.35%188.89M
0.48%188.65M
-4.59%182.32M
-7.34%177.07M
0.86%179.30M
--187.75M
8.49%191.09M
3.24%191.10M
-8.40%177.77M
----
--176.13M
--185.10M
--194.08M
-Depreciación acumulada
----
3.49%221.11M
----
----
--214.79M
--213.66M
-2.25%200.58M
3.98%279.51M
----
4.17%207.11M
4.51%205.21M
19.07%268.82M
20.30%262.13M
10.37%198.81M
-4.44%196.34M
17.37%225.77M
17.00%217.89M
2.85%180.13M
19.55%205.47M
16.43%192.35M
10.78%186.23M
1.66%175.13M
0.46%171.87M
0.29%165.21M
3.80%168.10M
9.69%172.28M
14.61%171.08M
10.85%164.73M
10.26%161.96M
6.82%157.06M
4.16%149.27M
5.05%148.62M
2.47%146.88M
4.05%147.03M
2.30%143.30M
-1.52%141.47M
-1.20%143.35M
-1.52%141.30M
2.62%140.08M
8.93%143.65M
8.99%145.09M
3.00%143.49M
-3.57%136.51M
-6.90%131.87M
0.80%133.13M
--139.31M
8.05%141.57M
3.69%141.64M
-8.75%132.07M
----
--131.02M
--136.60M
--144.73M
Fondo de comercio y otros activos intangibles
11.34%535.28M
10.71%532.23M
--464.78M
--484.26M
--480.75M
--480.72M
176.90%526.26M
77.32%339.23M
-3.47%185.00M
-0.09%188.96M
-0.33%190.05M
0.32%191.31M
1.27%191.65M
-1.19%189.12M
-6.41%190.69M
-6.92%190.70M
-9.57%189.24M
-9.29%191.40M
-3.96%203.75M
-4.00%204.88M
-3.55%209.28M
-6.16%211.00M
-6.77%212.15M
-5.63%213.41M
-5.30%216.97M
-2.51%224.84M
120.83%227.55M
108.76%226.14M
140.63%229.11M
123.14%230.63M
-6.03%103.05M
-7.25%108.33M
-23.89%95.21M
-15.51%103.36M
-15.33%109.65M
-15.58%116.80M
-15.55%125.09M
-19.98%122.33M
-16.28%129.51M
-12.05%138.35M
-10.31%148.12M
-14.71%152.88M
-53.23%154.70M
-53.06%157.31M
-10.29%165.15M
-11.20%179.24M
64.45%330.75M
52.54%335.15M
-23.97%184.08M
--201.84M
--201.13M
--219.72M
--242.12M
Deuda a largo plazo
----
----
----
----
----
----
-1.46%11.41M
-5.71%10.76M
----
7.19%11.26M
6.68%11.58M
9.63%11.41M
11.90%10.89M
10.72%10.51M
14.02%10.86M
15.55%10.41M
8.37%9.73M
3.11%9.49M
9.79%9.52M
11.45%9.01M
8.52%8.98M
5.71%9.21M
-3.14%8.67M
0.94%8.08M
4.31%8.28M
15.05%8.71M
28.30%8.95M
21.48%8.01M
23.77%7.94M
19.23%7.57M
11.19%6.98M
6.86%6.59M
-8.56%6.41M
-1.98%6.35M
0.24%6.28M
-2.02%6.17M
5.03%7.01M
1.90%6.48M
8.19%6.26M
12.99%6.30M
15.56%6.67M
--6.36M
--5.79M
--5.57M
--5.78M
----
----
----
----
----
----
----
----
Otros activos no actuales
42.80%126.28M
4.00%92.11M
--121.67M
--120.13M
--88.43M
--88.57M
40.93%51.59M
10.80%41.20M
89.14%76.00M
5.37%39.63M
-2.56%36.60M
8.97%37.19M
17.52%40.18M
23.54%37.61M
26.61%37.56M
32.21%34.13M
34.02%34.19M
14.26%30.44M
19.67%29.67M
-14.29%25.81M
-12.28%25.51M
-28.13%26.64M
-17.55%24.79M
5.97%30.11M
12.82%29.09M
50.54%37.07M
7.11%30.07M
0.07%28.42M
-37.50%25.78M
-4.95%24.62M
14.99%28.07M
-4.36%28.40M
39.78%41.25M
-20.21%25.91M
-37.16%24.41M
-28.89%29.69M
-38.11%29.51M
-31.45%32.47M
-24.34%38.85M
-27.16%41.75M
-9.19%47.68M
-16.08%47.36M
-0.91%51.36M
12.76%57.32M
-11.62%52.51M
11.55%56.44M
3.99%51.83M
8.07%50.83M
39.00%59.41M
--50.59M
--49.84M
--47.04M
--42.74M
Total de activos no actuales
13.13%1.02B
8.66%982.71M
--891.43M
--912.32M
--902.33M
--904.39M
59.11%958.71M
23.96%744.02M
-1.10%585.30M
0.03%596.40M
1.60%602.55M
2.77%600.23M
2.81%591.83M
2.18%596.24M
-3.79%593.07M
-5.20%584.04M
-9.19%575.66M
29.60%583.50M
40.92%616.45M
44.66%616.07M
46.21%633.90M
25.40%450.22M
23.67%437.45M
22.85%425.86M
26.31%433.54M
5.26%359.01M
73.98%353.73M
62.48%346.64M
63.54%343.24M
68.02%341.07M
1.86%203.31M
2.82%213.34M
-2.93%209.88M
-5.68%202.99M
-11.61%199.61M
-12.01%207.50M
-13.14%216.21M
-24.37%215.22M
-13.25%225.83M
-11.72%235.84M
-8.25%248.91M
-14.05%284.56M
-39.98%260.32M
-39.08%267.14M
-6.68%271.31M
10.58%331.09M
45.84%433.74M
38.26%438.52M
-13.56%290.72M
--299.40M
--297.40M
--317.18M
--336.34M
Total de activos
4.76%1.57B
7.91%1.55B
--1.41B
--1.45B
--1.50B
--1.43B
26.24%1.41B
12.48%1.20B
10.09%1.13B
5.27%1.16B
0.78%1.11B
0.82%1.07B
1.52%1.03B
9.27%1.11B
8.79%1.11B
10.51%1.06B
4.30%1.01B
28.86%1.01B
35.98%1.02B
39.12%958.61M
34.36%968.36M
3.43%785.63M
0.93%747.50M
-2.08%689.03M
-0.05%720.73M
7.87%759.56M
43.28%740.64M
31.15%703.70M
40.33%721.08M
34.00%704.12M
3.49%516.91M
11.27%536.57M
2.81%513.86M
-0.91%525.45M
-4.18%499.46M
-9.11%482.20M
-8.13%499.81M
-1.51%530.30M
1.61%521.24M
5.58%530.54M
8.98%544.04M
0.66%538.42M
-2.84%513.00M
-3.49%502.48M
-0.90%499.19M
1.88%534.89M
11.76%527.97M
10.55%520.64M
0.40%503.70M
--525.02M
--472.42M
--470.98M
--501.67M
Pasivos
Pasivos corrientes
-Otros por pagar
-52.06%20.76M
-39.28%12.05M
--15.74M
--32.46M
--43.31M
--19.85M
777.18%20.30M
437.45%18.20M
457.98%12.80M
108.52%3.19M
105.76%2.31M
109.45%3.39M
106.40%2.29M
-12.55%-37.39M
-26.44%-40.16M
-13.14%-35.81M
-8.51%-35.86M
-698.18%-33.22M
-400.84%-31.76M
-374.71%-31.65M
-378.35%-33.05M
-47.72%5.55M
-0.48%10.56M
-4.21%11.52M
14.04%11.87M
-0.35%10.62M
170.66%10.61M
158.08%12.03M
136.69%10.41M
388.05%10.66M
94.20%3.92M
105.33%4.66M
-33.00%4.40M
12.46%2.18M
-5.35%2.02M
6.17%2.27M
-0.23%6.57M
-42.63%1.94M
-72.07%2.13M
-77.09%2.14M
-26.94%6.58M
-71.59%3.38M
-30.69%7.63M
-12.32%9.33M
-7.04%9.01M
764.66%11.91M
779.71%11.01M
242.25%10.64M
248.44%9.69M
--1.38M
--1.25M
--3.11M
--2.78M
Gastos acumulados
----
----
----
----
----
----
12.50%131.31M
11.71%114.89M
----
33.80%142.52M
24.51%116.72M
20.52%102.85M
13.13%87.15M
0.64%106.52M
-3.58%93.75M
-7.73%85.34M
-8.54%77.04M
10.55%105.84M
75.05%97.23M
18.66%92.49M
20.50%84.24M
2.46%95.74M
-32.23%55.54M
2.08%77.95M
1.13%69.91M
243.33%93.44M
32.36%81.95M
22.95%76.36M
17.41%69.12M
-60.87%27.22M
-8.72%61.91M
3.59%62.10M
119.04%58.87M
179.69%69.56M
185.87%67.83M
148.48%59.95M
--26.88M
7.18%24.87M
--23.73M
--24.13M
----
-10.99%23.20M
----
----
----
-16.04%26.07M
-8.75%31.84M
--34.83M
--33.19M
--31.05M
--34.89M
----
----
Provisiones corrientes
22.61%128.40M
3.74%141.64M
--126.95M
--122.30M
--104.72M
--136.53M
----
----
--101.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.65M
----
----
----
----
--1.00K
----
--52.93M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.80%70.00K
-99.78%72.00K
-44.14%29.82M
11.30%41.18M
-38.14%34.89M
-40.80%32.51M
2.90%53.38M
10.69%36.99M
86.01%56.39M
89.56%54.92M
111.96%51.88M
12.04%33.42M
14.10%30.32M
12.93%28.97M
1.61%24.48M
--29.83M
--26.57M
--25.65M
--24.09M
Deuda a corto plazo y pasivos por arrendamiento
-3.50%125.06M
9.14%83.68M
--56.43M
--95.82M
--129.59M
--76.67M
74.22%60.19M
10.36%38.90M
31.95%56.20M
-52.16%26.95M
-41.38%34.55M
-35.32%35.25M
-21.91%42.59M
8.80%56.34M
-1.03%58.93M
-6.06%54.49M
-15.35%54.54M
85.15%51.78M
--59.54M
108.66%58.01M
132.01%64.44M
0.83%27.97M
----
0.45%27.80M
0.46%27.77M
0.46%27.74M
--27.71M
--27.68M
--27.64M
--27.61M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.94%8.21M
-63.90%25.71M
-29.92%41.09M
0.02%62.51M
21.57%74.26M
13.73%71.22M
31.32%58.64M
78.04%62.50M
29.64%61.08M
25.25%62.62M
-57.15%44.65M
-60.58%35.10M
-23.03%47.12M
--50.00M
--104.20M
--89.06M
--61.22M
-Deuda a corto plazo
-24.66%55.00M
-62.50%15.00M
--0.00
--38.00M
--73.00M
--40.00M
----
----
--31.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.01%12.88M
-56.27%21.05M
-19.66%41.94M
5.68%56.35M
6.67%58.58M
18.63%48.13M
68.29%52.20M
153.89%53.32M
129.17%54.92M
18.99%40.57M
63.41%31.02M
79.49%21.00M
--23.96M
--34.10M
--18.98M
--11.70M
-Pasivos por arrendamiento a corto plazo
----
--28.10M
----
----
----
----
-6.42%24.48M
-14.15%23.07M
-5.13%24.50M
-31.92%26.95M
-38.02%26.16M
-28.89%26.87M
-31.77%25.83M
12.76%39.59M
13.64%42.20M
6.03%37.78M
3.89%37.85M
--35.11M
--37.14M
--35.63M
--36.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
4.82%18.32M
22.65%15.82M
--17.25M
--15.13M
--17.48M
--12.90M
4.98%8.90M
0.89%9.61M
73.06%15.80M
-6.02%8.64M
-1.76%8.48M
13.05%9.52M
8.74%9.13M
29.78%9.20M
1.03%8.63M
21.58%8.42M
-16.25%8.40M
203.47%7.09M
223.27%8.54M
369.76%6.93M
1265.80%10.03M
190.42%2.33M
54.56%2.64M
-57.15%1.48M
-60.00%734.00K
-85.32%804.00K
107.02%1.71M
141.88%3.44M
-9.96%1.83M
349.75%5.48M
-57.92%826.00K
-39.47%1.42M
-19.54%2.04M
-68.62%1.22M
-58.21%1.96M
-61.06%2.35M
-56.17%2.53M
-27.74%3.88M
-5.23%4.70M
5.10%6.04M
3.42%5.78M
-17.47%5.37M
-28.42%4.96M
-6.11%5.75M
-4.10%5.59M
5.31%6.51M
40.59%6.92M
10.07%6.12M
-6.53%5.83M
--6.18M
--4.92M
--5.56M
--6.23M
Otros pasivos corrientes
1.19%167.48M
0.14%169.52M
--159.95M
--169.89M
--165.51M
--169.29M
118.68%33.57M
85.31%31.80M
703.15%129.70M
168.46%16.91M
153.50%15.35M
170.75%17.16M
165.80%16.15M
-7.70%-24.70M
-23.60%-28.69M
1.91%-24.25M
-6.59%-24.54M
-308.89%-22.94M
-132.76%-23.21M
-269.18%-24.72M
-256.52%-23.03M
-18.85%10.98M
393.65%70.86M
-16.62%14.61M
-2.32%14.71M
-80.41%13.53M
53.26%14.35M
114.45%17.52M
69.53%15.06M
1252.19%69.07M
60.65%9.37M
11.72%8.17M
-77.17%8.88M
-89.13%5.11M
-86.02%5.83M
-82.02%7.32M
-40.81%38.91M
2.73%47.00M
-39.53%41.72M
-41.87%40.69M
-1.10%65.74M
-11.76%45.75M
42.96%68.98M
53.05%70.00M
66.22%66.47M
38.66%51.85M
47.36%48.26M
33.25%45.73M
20.81%39.99M
--37.39M
--32.75M
--34.32M
--33.10M
Total pasivos corrientes
0.64%373.55M
2.86%320.95M
--285.75M
--331.86M
--371.16M
--312.03M
32.97%272.82M
21.94%237.42M
21.50%228.50M
11.20%230.70M
6.77%205.17M
10.22%194.70M
5.87%188.06M
0.79%207.47M
0.07%192.16M
-3.24%176.65M
-5.84%177.64M
27.09%205.84M
22.12%192.03M
15.60%182.55M
25.38%188.66M
-3.17%161.96M
3.36%157.25M
4.79%157.91M
5.25%150.48M
12.43%167.26M
54.21%152.15M
46.05%150.70M
33.37%142.97M
43.97%148.76M
-3.20%98.67M
5.31%103.19M
-3.67%107.19M
-19.30%103.33M
-28.38%101.93M
-40.23%97.98M
-38.25%111.28M
-30.73%128.04M
-15.93%142.31M
-9.56%163.94M
6.78%180.21M
1.35%184.84M
-6.67%169.28M
4.93%181.26M
-8.41%168.77M
-2.78%182.38M
-23.59%181.37M
-18.39%172.75M
5.40%184.26M
--187.60M
--237.35M
--211.68M
--174.81M
Pasivos no corrientes
Provisiones a largo plazo
8.19%26.71M
0.67%24.81M
--24.19M
--24.00M
--24.69M
--24.64M
1.93%19.13M
-13.89%17.56M
-22.16%15.80M
-17.11%16.24M
6.85%18.77M
17.68%20.39M
30.91%20.30M
50.70%19.59M
29.54%17.57M
37.03%17.32M
24.03%15.51M
15.57%13.00M
29.55%13.56M
33.73%12.64M
25.69%12.50M
16.91%11.25M
-0.59%10.47M
-4.45%9.45M
-17.12%9.95M
-9.92%9.62M
2.27%10.53M
-5.72%9.89M
21.70%12.00M
54.81%10.68M
53.30%10.29M
57.26%10.49M
47.42%9.86M
13.68%6.90M
8.92%6.71M
17.21%6.67M
18.26%6.69M
17.43%6.07M
25.53%6.17M
20.74%5.69M
19.35%5.66M
-7.65%5.17M
4.42%4.91M
2.48%4.71M
4.36%4.74M
22.58%5.60M
9.99%4.70M
4.88%4.60M
-3.79%4.54M
--4.56M
--4.28M
--4.39M
--4.72M
Deuda a largo plazo y pasivos por arrendamiento
-0.38%329.75M
23.72%326.11M
--296.26M
--322.20M
--331.00M
--263.58M
--143.65M
--63.70M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.68%165.88M
-11.30%168.33M
-14.29%164.65M
-17.64%172.35M
415.26%172.21M
299.31%189.78M
304.63%192.09M
240.49%209.27M
-45.56%33.42M
-36.94%47.53M
-36.93%47.47M
-31.12%61.46M
-31.12%61.39M
--75.36M
--75.28M
--89.23M
--89.13M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.65%8.73M
-59.96%13.51M
-27.55%28.96M
-29.19%28.57M
-17.34%33.12M
-8.00%33.74M
1776.95%39.98M
1795.77%40.34M
-6.86%40.07M
--36.67M
--2.13M
--2.13M
--43.02M
-Deuda a largo plazo
-17.89%141.16M
55.85%159.79M
--143.15M
--167.02M
--171.91M
--102.53M
--143.65M
--63.70M
----
----
----
----
----
-100.00%0.00
-66.60%8.39M
-66.59%8.38M
-49.89%16.77M
-49.89%16.75M
-47.14%25.12M
-47.14%25.09M
-45.56%33.46M
-45.56%33.42M
-36.94%47.53M
-36.93%47.47M
-31.12%61.46M
-31.12%61.39M
--75.36M
--75.28M
--89.23M
--89.13M
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.65%8.73M
-59.96%13.51M
-27.55%28.96M
-29.19%28.57M
-17.34%33.12M
-8.00%33.74M
1776.95%39.98M
1795.77%40.34M
-6.86%40.07M
--36.67M
--2.13M
--2.13M
--43.02M
-Pasivos por arrendamiento a largo plazo
18.54%188.58M
3.27%166.32M
--153.12M
--155.18M
--159.08M
--161.05M
----
----
----
----
----
----
----
6.70%165.88M
-2.87%159.94M
-6.43%156.26M
-11.51%155.58M
--155.46M
--164.66M
--167.00M
--175.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
50.73%19.13M
49.06%18.82M
--19.45M
--12.95M
--12.69M
--12.63M
-32.55%8.99M
-28.89%9.39M
-23.95%11.30M
-20.01%13.31M
-18.79%13.33M
-21.96%13.20M
-16.15%14.86M
-17.08%16.64M
-16.66%16.41M
10.36%16.92M
131.71%17.72M
203.72%20.07M
1561.94%19.69M
1955.23%15.33M
1367.75%7.65M
1057.44%6.61M
13.07%1.19M
5.82%746.00K
-2.43%521.00K
51.06%571.00K
401.44%1.05M
119.63%705.00K
118.85%534.00K
47.66%378.00K
24.40%209.00K
108.44%321.00K
-7.92%244.00K
-36.32%256.00K
-76.47%168.00K
-81.78%154.00K
-80.82%265.00K
-76.03%402.00K
-74.64%714.00K
-68.45%845.00K
-54.58%1.38M
-49.30%1.68M
-20.70%2.81M
-30.50%2.68M
-20.32%3.04M
-18.76%3.31M
-25.83%3.55M
-24.38%3.85M
-30.37%3.82M
--4.07M
--4.79M
--5.09M
--5.49M
Beneficios de empleado
8.19%26.71M
0.67%24.81M
--24.19M
--24.00M
--24.69M
--24.64M
1.93%19.13M
-13.89%17.56M
-22.16%15.80M
-17.11%16.24M
6.85%18.77M
17.68%20.39M
30.91%20.30M
50.70%19.59M
29.54%17.57M
37.03%17.32M
24.03%15.51M
15.57%13.00M
29.55%13.56M
33.73%12.64M
25.69%12.50M
16.91%11.25M
-0.59%10.47M
-4.45%9.45M
-17.12%9.95M
-9.92%9.62M
2.27%10.53M
-5.72%9.89M
21.70%12.00M
54.81%10.68M
53.30%10.29M
57.26%10.49M
47.42%9.86M
13.68%6.90M
8.92%6.71M
17.21%6.67M
18.26%6.69M
17.43%6.07M
25.53%6.17M
20.74%5.69M
19.35%5.66M
-7.65%5.17M
4.42%4.91M
2.48%4.71M
4.36%4.74M
22.58%5.60M
9.99%4.70M
4.88%4.60M
-3.79%4.54M
--4.56M
--4.28M
--4.39M
--4.72M
Pasivos derivados
148.35%3.85M
88.89%1.05M
--2.55M
--2.94M
--1.55M
--558.00K
396.35%2.86M
74.39%2.72M
2.27%1.80M
-59.20%831.00K
-76.96%576.00K
122.57%1.56M
22.91%1.76M
-47.50%2.04M
22.55%2.50M
-0.99%700.00K
400.70%1.43M
1163.84%3.88M
276.38%2.04M
-82.77%707.00K
-87.51%286.00K
-86.59%307.00K
-14.10%542.00K
107.27%4.10M
92.28%2.29M
173.80%2.29M
-10.24%631.00K
170.49%1.98M
78.83%1.19M
85.37%836.00K
-3.03%703.00K
-23.67%732.00K
-52.93%666.00K
15.64%451.00K
57.61%725.00K
55.93%959.00K
124.25%1.42M
-72.12%390.00K
-92.88%460.00K
-93.41%615.00K
-87.56%631.00K
10.59%1.40M
251.99%6.46M
1126.54%9.33M
140.59%5.07M
4.55%1.27M
-16.78%1.83M
-67.17%761.00K
506.03%2.11M
--1.21M
--2.21M
--2.32M
--348.00K
Otros pasivos no corrientes
22.45%45.92M
-14.59%43.70M
--43.72M
--37.02M
--37.50M
--51.16M
70.33%55.03M
1.60%34.34M
-23.09%27.20M
116.44%29.63M
118.11%32.31M
119.41%33.80M
120.43%35.37M
-0.73%-180.27M
7.88%-178.37M
12.87%-174.13M
22.74%-173.13M
-767.36%-178.96M
-978.07%-193.64M
-1095.15%-199.85M
-1182.82%-224.08M
22.71%26.82M
-25.22%22.05M
-28.21%20.08M
-30.10%20.69M
-25.99%21.85M
57.03%29.49M
46.71%27.97M
99.93%29.61M
152.56%29.53M
68.08%18.78M
73.92%19.07M
33.19%14.81M
11.47%11.69M
4.20%11.17M
3.23%10.96M
-1.23%11.12M
-2.47%10.49M
-6.36%10.72M
-3.85%10.62M
-0.27%11.26M
-19.14%10.75M
-9.74%11.45M
-3.13%11.04M
2.74%11.29M
17.57%13.30M
11.33%12.69M
-3.71%11.40M
-12.60%10.99M
--11.31M
--11.40M
--11.84M
--12.57M
Total pasivos no corrientes
2.05%397.51M
16.16%388.83M
--360.91M
--379.65M
--389.52M
--334.74M
103.29%391.63M
37.92%276.80M
-3.20%195.70M
-16.22%179.79M
-10.16%192.65M
-4.10%200.70M
-6.79%202.17M
-2.18%214.59M
-8.93%214.45M
-9.54%209.28M
-9.81%216.90M
207.90%219.38M
189.55%235.49M
178.03%231.36M
150.12%240.48M
-26.81%71.25M
-30.82%81.33M
-32.71%83.22M
-31.48%96.15M
-30.61%97.35M
400.71%117.56M
417.98%123.66M
699.41%140.33M
907.06%140.29M
64.50%23.48M
63.96%23.87M
17.01%17.55M
5.93%13.93M
4.75%14.27M
5.12%14.56M
-35.88%15.00M
-54.04%13.15M
-72.76%13.63M
-73.49%13.85M
-55.83%23.39M
-44.88%28.61M
-13.91%50.02M
-7.15%52.26M
-7.23%52.96M
-2.59%51.91M
190.15%58.10M
170.93%56.28M
-5.82%57.09M
--53.29M
--20.02M
--20.77M
--60.62M
Total pasivos
1.37%771.07M
9.74%709.78M
--646.66M
--711.51M
--760.68M
--646.76M
67.02%664.45M
30.05%514.22M
8.70%424.20M
-2.74%410.49M
-2.16%397.82M
2.45%395.39M
-1.09%390.23M
-0.74%422.06M
-4.89%406.61M
-6.76%385.92M
-8.06%394.54M
82.33%425.22M
79.19%427.52M
71.66%413.91M
74.01%429.15M
-11.87%233.21M
-11.54%238.58M
-12.11%241.13M
-12.94%246.63M
-8.46%264.61M
120.81%269.71M
115.93%274.36M
127.09%283.30M
146.51%289.06M
5.11%122.14M
12.90%127.06M
-1.21%124.75M
-16.95%117.26M
-25.48%116.20M
-36.70%112.54M
-37.98%126.28M
-33.85%141.19M
-28.89%155.94M
-23.86%177.79M
-8.18%203.60M
-8.90%213.46M
-8.42%219.29M
1.96%233.52M
-8.13%221.73M
-2.74%234.30M
-6.96%239.47M
-1.47%229.03M
2.51%241.35M
--240.89M
--257.37M
--232.45M
--235.43M
Capital de los accionistas
Capital ordinario
-35.51%11.93M
510.85%44.89M
--35.45M
--26.83M
--18.50M
--7.35M
-31.02%74.73M
48.09%144.93M
-47.36%131.40M
-49.90%118.08M
-52.04%108.34M
-54.64%97.87M
20.41%249.63M
20.78%235.69M
-10.12%225.91M
-10.77%215.76M
-27.59%207.32M
-29.70%195.14M
-6.99%251.33M
-7.98%241.80M
-26.35%286.32M
-27.01%277.58M
-27.41%270.21M
-28.01%262.78M
9.62%388.76M
9.72%380.30M
9.75%372.24M
9.22%365.03M
10.60%354.66M
10.01%346.62M
9.55%339.17M
9.65%334.23M
7.09%320.67M
6.83%315.08M
5.90%309.59M
5.11%304.80M
4.30%299.43M
3.62%294.95M
3.15%292.35M
3.01%289.98M
2.93%287.08M
2.68%284.64M
2.71%283.43M
2.58%281.51M
2.16%278.92M
2.16%277.22M
23.73%275.94M
23.85%274.44M
23.96%273.01M
--271.37M
--223.03M
--221.59M
--220.25M
Ganancias retenidas
-1.63%1.05B
16.35%1.21B
--1.16B
--1.11B
--1.07B
--1.04B
17.87%921.96M
18.64%887.29M
19.34%854.10M
19.17%821.06M
18.26%782.18M
18.63%747.85M
19.06%715.71M
17.50%688.96M
18.79%661.43M
19.86%630.39M
20.91%601.16M
22.63%586.34M
24.16%556.83M
25.25%525.92M
25.84%497.18M
31.21%478.14M
31.94%448.47M
33.89%419.89M
34.07%395.10M
31.09%364.42M
20.12%339.90M
18.35%313.61M
16.76%294.68M
15.72%277.99M
26.14%282.96M
27.02%264.99M
30.70%252.39M
33.20%240.22M
35.46%224.33M
39.95%208.61M
44.33%193.11M
48.15%180.34M
52.83%165.61M
55.01%149.06M
54.10%133.80M
52.00%121.73M
49.77%108.36M
45.09%96.17M
40.13%86.83M
35.46%80.08M
32.21%72.35M
30.79%66.28M
31.14%61.96M
--59.12M
--54.72M
--50.68M
--47.25M
Reservas de capital
-55.38%4.97M
--37.45M
--28.03M
--19.42M
--11.14M
----
-33.33%67.07M
52.17%137.15M
-48.84%123.60M
-51.55%110.33M
-53.85%100.59M
-56.64%90.13M
21.15%241.61M
21.59%227.71M
-10.42%217.98M
-11.07%207.85M
-28.30%199.43M
-30.52%187.27M
-7.19%243.33M
-8.25%233.72M
-26.83%278.16M
-27.50%269.53M
-27.92%262.17M
-28.55%254.74M
9.79%380.17M
9.90%371.76M
9.94%363.73M
9.40%356.54M
10.83%346.25M
10.24%338.28M
9.77%330.84M
9.88%325.90M
7.26%312.42M
7.00%306.87M
6.03%301.39M
5.22%296.61M
4.39%291.27M
3.69%286.81M
3.21%284.24M
3.05%281.88M
2.97%279.01M
2.71%276.60M
2.75%275.41M
2.61%273.53M
2.19%270.97M
2.19%269.30M
24.07%268.04M
24.21%266.56M
24.32%265.16M
--263.53M
--216.04M
--214.61M
--213.28M
Menos: Acciones en tesorería
-100.00%0.00
--149.68M
--149.68M
--149.68M
--84.23M
----
----
--81.63M
-67.12%53.80M
-100.00%0.00
-100.00%0.00
--0.00
--163.60M
--78.56M
-57.02%27.42M
----
----
-100.00%0.00
13.22%63.80M
13.33%63.80M
-34.84%102.68M
-57.97%56.42M
-58.02%56.35M
-55.33%56.30M
66.41%157.56M
41.77%134.23M
41.88%134.23M
93.69%126.04M
77.34%94.69M
210.84%94.69M
210.60%94.61M
113.62%65.07M
158.29%53.39M
--30.46M
--30.46M
--30.46M
--20.67M
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Pérdidas de ganancias que no afectan a las ganancias retenidas
0.26%-266.12M
-2.90%-268.12M
---282.46M
---251.05M
---266.81M
---260.56M
-46.22%-254.30M
-52.26%-263.45M
-36.30%-227.10M
-14.29%-185.13M
-8.18%-173.91M
-0.19%-173.03M
13.68%-166.62M
16.66%-161.99M
-3.42%-160.77M
-8.47%-172.70M
-36.31%-193.03M
-32.32%-194.37M
-1.32%-155.45M
10.78%-159.22M
6.95%-141.62M
-27.14%-146.89M
-43.41%-153.42M
-44.78%-178.47M
-30.22%-152.19M
-0.59%-115.53M
19.41%-106.98M
1.09%-123.26M
10.48%-116.87M
1.55%-114.85M
-10.43%-132.75M
-10.01%-124.63M
-32.77%-130.56M
-35.36%-116.66M
-29.73%-120.20M
-31.28%-113.29M
-22.24%-98.33M
-5.87%-86.19M
5.52%-92.66M
20.62%-86.30M
8.89%-80.44M
-43.55%-81.41M
-64.04%-98.08M
-121.37%-108.72M
-21.57%-88.29M
-22.31%-56.71M
4.65%-59.79M
-45.57%-49.11M
-5700.48%-72.62M
---46.37M
---62.70M
---33.74M
---1.25M
Capital total
8.26%797.77M
6.40%837.72M
--763.11M
--737.33M
--736.90M
--787.31M
3.60%742.39M
2.15%687.13M
10.94%704.60M
10.22%754.00M
2.50%716.61M
-0.11%672.69M
3.20%635.12M
16.52%684.09M
18.72%699.15M
23.64%673.44M
14.14%615.44M
6.28%587.11M
15.72%588.91M
21.61%544.70M
13.73%539.21M
11.61%552.42M
8.07%508.92M
4.32%447.91M
8.30%474.10M
19.25%494.96M
19.29%470.93M
4.84%429.34M
12.51%437.78M
1.68%415.07M
3.00%394.77M
10.78%409.51M
4.17%389.11M
4.90%408.19M
4.91%383.25M
4.79%369.66M
9.72%373.54M
19.74%389.11M
24.37%365.30M
31.15%352.75M
22.70%340.44M
8.11%324.97M
1.80%293.71M
-7.77%268.96M
5.76%277.46M
5.80%300.60M
34.16%288.50M
22.25%291.61M
-1.46%262.35M
--284.13M
--215.05M
--238.53M
--266.24M
Unidad monetaria
USD
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KeyAI