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Williams-Sonoma Inc

WSM

178.113USD

-0.227-0.13%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

21.44BCap. mercado

19.40P/E TTM



Williams-Sonoma Inc

178.113

-0.227-0.13%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Williams-Sonoma Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.00%884.66M

-22.09%985.82M

-16.55%1.05B

-3.89%1.21B

18.31%826.78M

145.95%1.27B

322.07%1.25B

243.55%1.26B

518.10%698.81M

311.73%514.43M

-8.48%297.29M

-56.80%367.34M

-82.79%113.06M

-80.93%124.94M

-49.22%324.83M

-29.16%850.34M

-15.04%656.90M

-30.87%655.21M

-25.71%639.67M

177.75%1.20B

398.74%773.17M

686.74%947.76M

699.57%861.00M

27.50%432.16M

-5.71%155.03M

-31.00%120.47M

-62.90%107.68M

-13.12%338.95M

81.11%164.41M

69.32%174.58M

208.85%290.24M

82.55%390.14M

20.43%90.78M

-7.21%103.11M

-5.28%93.97M

10.36%213.71M

4.31%75.38M

-7.23%111.12M

25.83%99.22M

-13.13%193.65M

-32.90%72.26M

69.72%119.78M

-30.14%78.85M

-32.47%222.93M

-16.35%107.70M

-65.63%70.57M

-55.31%112.87M

-22.24%330.12M

-50.95%128.76M

-38.98%205.36M

-32.92%252.54M

-15.55%424.56M

-30.81%262.48M

-20.74%336.55M

-20.08%376.46M

--502.76M

--379.39M

--424.63M

--471.02M

Efectivo y equivalentes de efectivo

7.00%884.66M

-22.09%985.82M

-16.55%1.05B

-3.89%1.21B

18.31%826.78M

145.95%1.27B

322.07%1.25B

243.55%1.26B

518.10%698.81M

311.73%514.43M

-8.48%297.29M

-56.80%367.34M

-82.79%113.06M

-80.93%124.94M

-49.22%324.83M

-29.16%850.34M

-15.04%656.90M

-30.87%655.21M

-25.71%639.67M

177.75%1.20B

398.74%773.17M

686.74%947.76M

699.57%861.00M

27.50%432.16M

-5.71%155.03M

-31.00%120.47M

-62.90%107.68M

-13.12%338.95M

81.11%164.41M

69.32%174.58M

208.85%290.24M

82.55%390.14M

20.43%90.78M

-7.21%103.11M

-5.28%93.97M

10.36%213.71M

4.31%75.38M

-7.23%111.12M

25.83%99.22M

-13.13%193.65M

-32.90%72.26M

69.72%119.78M

-30.14%78.85M

-32.47%222.93M

-16.35%107.70M

-65.63%70.57M

-55.31%112.87M

-22.24%330.12M

-50.95%128.76M

-38.98%205.36M

-32.92%252.54M

-15.55%424.56M

-30.81%262.48M

-20.74%336.55M

-20.08%376.46M

--502.76M

--379.39M

--424.63M

--471.02M

Por cobrar

12.09%118.39M

2.68%115.51M

6.56%122.77M

-4.26%117.68M

-14.99%105.62M

-3.89%112.49M

5.51%115.22M

6.25%122.91M

-1.27%124.24M

-12.33%117.05M

-11.18%109.20M

-12.15%115.69M

-9.80%125.84M

-5.86%133.50M

-13.70%122.95M

-8.38%131.68M

7.50%139.51M

10.16%141.81M

35.90%142.46M

28.63%143.73M

17.84%129.78M

15.86%128.74M

2.58%104.83M

4.33%111.74M

-3.04%110.13M

4.51%111.11M

-0.42%102.19M

18.85%107.10M

23.08%113.58M

35.04%106.32M

60.40%102.63M

1.48%90.12M

-4.26%92.28M

-19.70%78.73M

-15.10%63.98M

11.98%88.80M

8.87%96.39M

19.94%98.05M

16.45%75.36M

17.55%79.30M

39.07%88.53M

17.37%81.75M

18.26%64.72M

11.83%67.47M

-14.99%63.66M

10.90%69.65M

-9.79%54.73M

-4.22%60.33M

25.73%74.89M

17.57%62.81M

27.22%60.67M

37.04%62.98M

10.01%59.56M

3.93%53.42M

13.38%47.69M

--45.96M

--54.14M

--51.41M

--42.06M

-Cuentas y pagarés por cobrar

12.09%118.39M

2.68%115.51M

6.56%122.77M

-4.26%117.68M

-14.99%105.62M

-3.89%112.49M

5.51%115.22M

6.25%122.91M

-1.27%124.24M

-12.33%117.05M

-11.18%109.20M

-12.15%115.69M

-9.80%125.84M

-5.86%133.50M

-13.70%122.95M

-8.38%131.68M

7.50%139.51M

10.16%141.81M

35.90%142.46M

28.63%143.73M

17.84%129.78M

15.86%128.74M

2.58%104.83M

4.33%111.74M

-3.04%110.13M

4.51%111.11M

-0.42%102.19M

18.85%107.10M

23.08%113.58M

35.04%106.32M

60.40%102.63M

1.48%90.12M

-4.26%92.28M

-19.70%78.73M

-15.10%63.98M

11.98%88.80M

8.87%96.39M

19.94%98.05M

16.45%75.36M

17.55%79.30M

39.07%88.53M

17.37%81.75M

18.26%64.72M

11.83%67.47M

-14.99%63.66M

10.90%69.65M

-9.79%54.73M

-4.22%60.33M

25.73%74.89M

17.57%62.81M

27.22%60.67M

37.04%62.98M

10.01%59.56M

3.93%53.42M

13.38%47.69M

--45.96M

--54.14M

--51.41M

--42.06M

Inventario

5.57%1.53B

14.93%1.43B

9.60%1.34B

6.90%1.33B

3.81%1.45B

-4.11%1.25B

-13.07%1.22B

-14.40%1.25B

-17.24%1.40B

-15.66%1.30B

0.39%1.40B

16.83%1.46B

32.69%1.69B

31.77%1.54B

28.38%1.40B

23.86%1.25B

13.02%1.27B

12.30%1.17B

1.57%1.09B

-8.56%1.01B

-10.57%1.13B

-12.24%1.04B

-7.33%1.07B

-2.17%1.10B

5.09%1.26B

7.99%1.19B

9.74%1.16B

5.97%1.12B

1.75%1.20B

2.51%1.10B

1.52%1.05B

8.60%1.06B

10.64%1.18B

11.43%1.07B

9.79%1.04B

-0.06%977.50M

-3.50%1.06B

-6.64%962.94M

0.19%944.63M

10.19%978.14M

12.52%1.10B

15.27%1.03B

10.86%942.80M

9.17%887.70M

9.02%979.72M

21.44%894.86M

28.55%850.42M

27.05%813.16M

30.53%898.63M

19.55%736.87M

12.84%661.54M

15.64%640.02M

9.87%688.44M

10.73%616.36M

10.18%586.27M

--553.46M

--626.58M

--556.63M

--532.13M

Gastos prepago

9.04%92.48M

1.22%100.62M

10.66%69.44M

12.52%66.91M

-15.23%84.81M

35.21%99.41M

0.05%62.75M

-8.46%59.47M

-3.99%100.05M

-28.14%73.52M

2.83%62.72M

-6.20%64.96M

21.98%104.21M

19.54%102.31M

3.67%61.00M

-26.19%69.25M

0.54%85.43M

-21.83%85.59M

-34.94%58.84M

3.76%93.82M

-26.29%84.97M

-6.43%109.50M

-7.92%90.43M

-10.78%90.43M

22.55%115.29M

56.42%117.02M

74.34%98.21M

22.53%101.36M

6.51%94.07M

-23.26%74.81M

-33.79%56.33M

8.12%82.72M

-11.26%88.32M

2.20%97.49M

1.76%85.08M

3.99%76.51M

4.72%99.52M

1.26%95.40M

-12.30%83.61M

4.79%73.57M

-0.62%95.04M

-0.80%94.21M

-16.72%95.33M

1.95%70.21M

6.34%95.63M

-4.07%94.96M

28.48%114.48M

8.33%68.86M

14.09%89.93M

35.29%98.99M

32.43%89.10M

8.70%63.57M

-11.26%78.82M

-10.07%73.17M

-4.13%67.28M

--58.48M

--88.82M

--81.36M

--70.18M

Otros activos corrientes

5.86%20.57M

1.27%19.96M

-0.95%22.57M

-15.25%24.61M

-29.03%19.43M

-25.03%19.71M

-18.60%22.79M

-9.15%29.04M

-7.90%27.38M

2.96%26.29M

16.93%27.99M

21.78%31.97M

30.09%29.73M

24.35%25.54M

16.76%23.94M

14.65%26.25M

-2.99%22.85M

-24.21%20.54M

-4.20%20.50M

10.99%22.89M

17.03%23.56M

25.74%27.10M

-1.16%21.40M

-4.40%20.63M

-7.69%20.13M

1.67%21.55M

5.00%21.65M

81.69%21.58M

85.24%21.80M

75.75%21.20M

106.72%20.62M

15.30%11.88M

5.01%11.77M

7.00%12.06M

1.34%9.98M

-2.57%10.30M

-92.14%11.21M

-92.11%11.27M

-93.07%9.84M

-92.56%10.57M

5.06%142.70M

8.89%142.81M

-1.96%141.97M

-2.56%142.18M

8.83%135.82M

2.96%131.15M

15.64%144.81M

16.14%145.92M

6.20%124.80M

8.99%127.38M

8.79%125.23M

8.58%125.64M

6.86%117.51M

8.18%116.87M

8.63%115.12M

--115.70M

--109.96M

--108.04M

--105.97M

Total de activos corrientes

6.44%2.65B

-3.23%2.66B

-2.87%2.60B

1.28%2.75B

5.94%2.49B

35.05%2.74B

40.82%2.67B

33.58%2.72B

13.91%2.35B

5.36%2.03B

-1.56%1.90B

-12.38%2.04B

-5.33%2.06B

-6.99%1.93B

-1.03%1.93B

-5.80%2.32B

1.86%2.18B

-8.06%2.07B

-9.31%1.95B

40.52%2.47B

28.79%2.14B

44.76%2.26B

44.65%2.15B

3.62%1.76B

4.26%1.66B

5.45%1.56B

-2.47%1.49B

3.54%1.69B

8.97%1.59B

8.29%1.48B

17.98%1.52B

19.69%1.64B

8.41%1.46B

6.67%1.36B

6.46%1.29B

2.33%1.37B

-10.30%1.35B

-13.03%1.28B

-8.42%1.21B

-4.01%1.34B

8.60%1.50B

16.60%1.47B

3.66%1.32B

-1.92%1.39B

4.99%1.38B

2.40%1.26B

7.43%1.28B

7.77%1.42B

9.15%1.32B

2.96%1.23B

-0.31%1.19B

3.17%1.32B

-4.14%1.21B

-2.10%1.20B

-2.34%1.19B

--1.28B

--1.26B

--1.22B

Activos no corrientes

Activos fijos netos

8.31%2.35B

5.93%2.25B

2.41%2.23B

-1.39%2.21B

-4.19%2.17B

-6.35%2.13B

-5.66%2.18B

-4.63%2.24B

-1.05%2.26B

5.65%2.27B

12.92%2.31B

14.53%2.35B

11.44%2.29B

11.42%2.15B

5.93%2.04B

4.78%2.05B

4.63%2.05B

-5.20%1.93B

-7.32%1.93B

-6.47%1.96B

-7.07%1.96B

-4.15%2.03B

-1.62%2.08B

125.40%2.10B

126.53%2.11B

130.69%2.12B

128.54%2.12B

-0.28%929.63M

0.02%931.36M

-1.04%919.69M

0.63%926.32M

0.97%932.28M

1.43%931.13M

2.29%929.33M

3.01%920.53M

4.11%923.28M

3.91%918.02M

3.84%908.56M

1.92%893.64M

0.43%886.81M

1.94%883.46M

3.03%875.00M

4.75%876.78M

3.97%883.01M

2.74%866.67M

2.33%849.25M

2.42%837.01M

--849.29M

10.48%843.56M

11.57%829.95M

12.55%817.25M

----

3.18%763.58M

1.20%743.91M

0.25%726.13M

--734.67M

--740.02M

--735.13M

--724.32M

-Activos fijos

----

3.16%2.34B

----

1.69%2.27B

----

508.93%2.23B

----

--366.51M

----

-Depreciación acumulada

----

4.89%1.45B

----

0.29%1.39B

----

--1.38B

----

Fondo de comercio y otros activos intangibles

0.09%77.37M

0.07%77.35M

-0.06%77.26M

0.03%77.30M

-0.02%77.31M

-0.05%77.29M

-0.00%77.31M

-9.34%77.28M

-9.32%77.32M

-9.34%77.33M

-9.43%77.31M

-0.17%85.25M

-0.18%85.27M

-0.16%85.30M

-0.11%85.35M

-0.01%85.39M

0.00%85.42M

0.12%85.44M

0.12%85.45M

0.06%85.40M

0.08%85.42M

-0.03%85.33M

-0.05%85.34M

-0.34%85.36M

-0.38%85.35M

--85.36M

353.24%85.38M

--85.65M

--85.67M

----

--18.84M

----

Otros activos no actuales

1.12%239.36M

-7.78%244.16M

9.30%252.22M

10.44%258.00M

20.21%236.71M

37.16%264.75M

23.90%230.77M

18.10%233.61M

21.64%196.91M

22.83%193.03M

22.50%186.26M

21.47%197.80M

-1.09%161.88M

-0.53%157.15M

4.37%152.05M

9.29%162.84M

28.29%163.67M

40.04%157.99M

44.07%145.68M

26.65%149.00M

16.59%127.58M

7.72%112.82M

0.75%101.11M

13.68%117.64M

-0.82%109.42M

-16.26%104.73M

-51.58%100.36M

-47.78%103.48M

-41.56%110.32M

-32.81%125.07M

15.45%207.29M

6.32%198.18M

0.45%188.77M

0.14%186.15M

-2.45%179.55M

-4.17%186.40M

273.00%187.92M

269.83%185.90M

267.51%184.07M

251.48%194.51M

-7.32%50.38M

-5.06%50.27M

-6.56%50.09M

-19.02%55.34M

-17.25%54.36M

-15.29%52.94M

-5.78%53.60M

16.08%68.34M

23.88%65.69M

26.01%62.50M

12.41%56.89M

18.21%58.87M

1.52%53.03M

-6.29%49.60M

-0.89%50.61M

--49.80M

--52.24M

--52.93M

--51.07M

Total de activos no actuales

7.37%2.66B

4.27%2.57B

2.98%2.56B

-0.26%2.55B

-2.16%2.48B

-2.85%2.47B

-3.35%2.49B

-2.79%2.55B

0.12%2.54B

6.24%2.54B

12.72%2.57B

14.13%2.63B

10.11%2.53B

10.09%2.39B

5.58%2.28B

4.89%2.30B

5.84%2.30B

-2.71%2.17B

-4.75%2.16B

-4.53%2.19B

-5.68%2.17B

-3.45%2.23B

-1.46%2.27B

105.49%2.30B

104.43%2.30B

104.48%2.31B

103.12%2.30B

-2.68%1.12B

0.66%1.13B

1.34%1.13B

3.05%1.13B

3.57%1.15B

1.25%1.12B

1.92%1.12B

2.08%1.10B

2.62%1.11B

18.45%1.11B

18.29%1.09B

16.27%1.08B

15.24%1.08B

1.39%933.84M

2.56%925.27M

4.07%926.87M

2.26%938.35M

1.29%921.03M

1.09%902.20M

1.88%890.61M

1458.74%917.63M

11.35%909.26M

12.47%892.45M

12.54%874.14M

-92.50%58.87M

3.07%816.61M

0.69%793.51M

0.17%776.74M

--784.47M

--792.26M

--788.06M

--775.39M

Total de activos

6.90%5.31B

0.32%5.23B

-0.05%5.16B

0.53%5.30B

1.73%4.97B

14.00%5.21B

15.41%5.16B

13.09%5.27B

6.31%4.88B

5.85%4.57B

6.18%4.47B

0.81%4.66B

2.61%4.59B

1.75%4.32B

2.44%4.21B

-0.77%4.63B

3.87%4.48B

-5.40%4.25B

-6.97%4.11B

14.98%4.66B

8.75%4.31B

15.96%4.49B

16.62%4.42B

44.13%4.05B

45.80%3.96B

48.38%3.87B

42.59%3.79B

0.97%2.81B

5.36%2.72B

5.17%2.61B

11.11%2.66B

12.47%2.79B

5.18%2.58B

4.48%2.48B

4.40%2.39B

2.46%2.48B

0.72%2.45B

-0.94%2.37B

1.74%2.29B

3.74%2.42B

5.72%2.44B

10.74%2.40B

3.83%2.25B

-0.28%2.33B

3.48%2.30B

1.85%2.16B

5.08%2.17B

6.81%2.34B

10.03%2.23B

6.75%2.12B

4.76%2.06B

6.15%2.19B

-1.35%2.02B

-1.01%1.99B

-1.36%1.97B

--2.06B

--2.05B

--2.01B

--2.00B

Pasivos

Pasivos corrientes

-Otros por pagar

-22.53%77.84M

-6.36%85.84M

0.33%89.90M

-9.75%93.01M

5.16%100.47M

-3.75%91.67M

-7.09%89.61M

-4.70%103.06M

-7.97%95.55M

1.38%95.25M

8.87%96.44M

14.41%108.14M

13.57%103.82M

26.39%93.94M

12.71%88.59M

10.32%94.52M

-8.30%91.42M

-27.19%74.33M

-8.03%78.60M

16.62%85.67M

44.54%99.69M

33.88%102.09M

12.82%85.46M

1.12%73.46M

-3.02%68.97M

9.58%76.25M

23.47%75.75M

24.93%72.64M

27.33%71.12M

36.89%69.59M

23.78%61.35M

-2.45%58.15M

5.20%55.85M

-3.42%50.84M

-1.78%49.56M

3.80%59.61M

-3.73%53.09M

4.78%52.64M

10.86%50.46M

22.83%57.43M

19.57%55.15M

12.85%50.24M

12.73%45.52M

20.44%46.76M

27.64%46.13M

25.45%44.52M

49.41%40.38M

47.36%38.82M

25.76%36.14M

28.18%35.48M

14.95%27.02M

-1.33%26.34M

8.77%28.73M

7.58%27.68M

-5.30%23.51M

--26.70M

--26.42M

--25.73M

--24.83M

Gastos acumulados

4.88%246.62M

-2.27%202.91M

-4.80%146.69M

8.22%286.03M

15.29%235.15M

12.24%207.63M

-24.90%154.09M

6.75%264.31M

-25.94%203.96M

-24.36%185.00M

11.67%205.18M

-22.61%247.59M

0.61%275.38M

9.13%244.56M

5.51%183.73M

19.56%319.92M

40.38%273.72M

41.46%224.09M

26.65%174.14M

52.91%267.59M

38.49%194.99M

24.60%158.41M

25.95%137.50M

7.00%175.00M

6.34%140.79M

13.13%127.14M

9.36%109.17M

21.87%163.56M

28.11%132.40M

11.77%112.38M

9.65%99.82M

3.09%134.21M

-7.26%103.35M

-2.42%100.55M

-5.74%91.04M

2.41%130.19M

-3.69%111.44M

-0.63%103.04M

10.92%96.58M

-6.54%127.12M

-1.44%115.72M

1.84%103.69M

-1.95%87.07M

-1.57%136.01M

6.62%117.41M

6.32%101.82M

4.61%88.80M

14.55%138.18M

14.07%110.12M

11.87%95.76M

9.20%84.89M

7.92%120.63M

8.32%96.53M

9.06%85.60M

10.25%77.73M

--111.77M

--89.12M

--78.49M

--70.51M

Deuda a corto plazo y pasivos por arrendamiento

1475.00%12.60M

14.29%800.00K

75.00%700.00K

500.00%600.00K

-33.33%800.00K

-50.00%700.00K

-42.86%400.00K

--100.00K

--1.20M

--1.40M

--700.00K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-0.16%299.35M

-100.00%0.00

713.04%487.82M

--487.82M

--299.82M

66.67%100.00M

--60.00M

----

-64.71%60.00M

-100.00%0.00

----

36.00%170.00M

-8.00%115.00M

-55.00%45.00M

----

-37.50%125.00M

-16.67%125.00M

61.37%100.00M

-100.00%0.00

117.47%200.00M

7521.95%150.00M

3371.60%61.97M

10.25%1.97M

5029.28%91.97M

8.31%1.97M

5.25%1.79M

3.54%1.79M

2.28%1.79M

9.99%1.82M

2.66%1.70M

-19.59%1.72M

-3.42%1.75M

7.13%1.65M

--2.14M

--1.81M

--1.54M

-Deuda a corto plazo

1475.00%12.60M

14.29%800.00K

75.00%700.00K

500.00%600.00K

-33.33%800.00K

-50.00%700.00K

-42.86%400.00K

--100.00K

--1.20M

--1.40M

--700.00K

----

-100.00%0.00

--0.00

--299.35M

-100.00%0.00

713.04%487.82M

----

66.67%100.00M

--60.00M

----

-64.71%60.00M

-100.00%0.00

----

36.00%170.00M

-8.00%115.00M

-55.00%45.00M

----

-37.50%125.00M

-16.67%125.00M

66.67%100.00M

----

122.22%200.00M

--150.00M

--60.00M

----

--90.00M

----

-Pasivos por arrendamiento a corto plazo

----

--349.00K

----

Otros pasivos corrientes

-1.93%670.33M

-0.61%664.03M

-0.96%679.34M

0.12%677.80M

9.54%683.49M

25.92%668.13M

24.96%685.95M

15.25%676.96M

5.29%623.95M

-10.41%530.61M

-5.26%548.95M

8.31%587.37M

13.34%592.59M

23.98%592.30M

23.74%579.41M

18.19%542.29M

16.36%522.86M

21.02%477.74M

21.68%468.24M

26.37%458.84M

23.07%449.36M

9.85%394.77M

4.69%384.81M

-0.00%363.07M

5.32%365.13M

7.87%359.36M

15.64%367.59M

1.21%363.09M

0.66%346.69M

-1.59%333.13M

-6.34%317.89M

1.38%358.75M

0.46%344.42M

0.63%338.53M

4.25%339.42M

-0.10%353.88M

-1.62%342.83M

-0.73%336.42M

6.97%325.58M

14.86%354.25M

11.98%348.47M

14.62%338.89M

11.11%304.37M

15.51%308.43M

10.84%311.18M

13.15%295.66M

10.00%273.94M

14.23%267.01M

18.47%280.75M

13.48%261.31M

12.76%249.04M

7.67%233.76M

1.20%236.97M

5.81%230.27M

2.90%220.86M

--217.12M

--234.17M

--217.62M

--214.64M

Total pasivos corrientes

0.53%1.86B

0.43%1.77B

0.05%1.72B

1.68%1.91B

3.15%1.85B

5.71%1.76B

1.12%1.72B

14.90%1.88B

-3.54%1.79B

-8.13%1.66B

-2.40%1.70B

-7.63%1.64B

9.64%1.85B

14.71%1.81B

14.77%1.74B

-4.13%1.77B

15.85%1.69B

-5.13%1.58B

-9.68%1.52B

14.81%1.85B

13.28%1.46B

40.21%1.66B

50.97%1.68B

49.75%1.61B

24.33%1.29B

25.21%1.19B

26.21%1.11B

6.65%1.07B

-8.86%1.04B

-7.07%947.95M

-3.27%882.82M

4.84%1.01B

10.35%1.14B

6.43%1.02B

4.69%912.66M

-3.53%961.26M

-5.82%1.03B

-6.36%958.42M

5.18%871.76M

13.75%996.43M

16.87%1.09B

36.34%1.02B

12.58%828.83M

1.72%875.95M

12.91%936.55M

10.33%750.72M

31.41%736.23M

31.04%861.10M

44.69%829.48M

24.65%680.42M

7.60%560.27M

14.92%657.13M

1.84%573.29M

7.52%545.87M

6.98%520.71M

--571.80M

--562.94M

--507.68M

--486.75M

Pasivos no corrientes

Provisiones a largo plazo

----

--12.15M

----

Deuda a largo plazo y pasivos por arrendamiento

14.92%1.25B

8.38%1.17B

2.46%1.14B

-3.72%1.11B

-6.86%1.08B

-7.46%1.08B

-6.23%1.11B

-4.59%1.16B

-3.68%1.16B

4.73%1.17B

14.25%1.19B

13.58%1.21B

10.30%1.21B

12.20%1.12B

3.90%1.04B

4.08%1.07B

-17.42%1.10B

-27.94%994.16M

-29.10%999.29M

-6.35%1.03B

-7.07%1.33B

-4.71%1.38B

-2.08%1.41B

265.32%1.09B

376.41%1.43B

383.36%1.45B

380.61%1.44B

0.07%299.62M

--299.57M

--299.52M

--299.47M

--299.42M

--0.00

-100.00%0.00

-47.56%1.97M

-47.59%1.97M

-63.70%1.97M

-31.14%3.75M

-31.49%3.75M

-31.65%3.75M

-23.26%5.42M

-23.21%5.45M

--5.48M

--5.49M

--7.06M

--7.10M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

----

-0.20%299.17M

-0.24%299.00M

0.07%299.87M

-100.00%0.00

0.07%299.77M

0.07%299.72M

0.07%299.67M

0.07%299.62M

--299.57M

--299.52M

--299.47M

--299.42M

----

-100.00%0.00

-47.56%1.97M

-47.59%1.97M

-63.70%1.97M

-31.14%3.75M

-31.49%3.75M

-31.65%3.75M

-23.26%5.42M

-23.21%5.45M

--5.48M

--5.49M

--7.06M

--7.10M

-Pasivos por arrendamiento a largo plazo

14.92%1.25B

8.38%1.17B

2.46%1.14B

-3.72%1.11B

-6.86%1.08B

-7.46%1.08B

-6.23%1.11B

-4.59%1.16B

-3.68%1.16B

4.73%1.17B

14.25%1.19B

13.58%1.21B

10.30%1.21B

12.20%1.12B

3.90%1.04B

4.08%1.07B

6.63%1.10B

-8.00%994.16M

-9.93%999.29M

-6.35%1.03B

-8.89%1.03B

-5.87%1.08B

-2.65%1.11B

--1.09B

--1.13B

--1.15B

--1.14B

----

Beneficios de empleado

----

--12.15M

----

Pasivos derivados

----

-100.00%0.00

----

-100.00%0.00

----

--54.00K

--11.00K

--90.00K

----

Otros pasivos no corrientes

7.72%142.85M

15.76%140.69M

14.78%134.45M

22.71%134.08M

12.46%132.61M

2.32%121.54M

0.84%117.14M

-4.00%109.27M

-0.31%117.92M

3.88%118.78M

-2.45%116.17M

-7.38%113.82M

-19.56%118.28M

-21.32%114.35M

-17.52%119.08M

-10.42%122.89M

20.19%147.04M

31.40%145.33M

34.00%144.38M

20.28%137.18M

5.60%122.34M

-2.52%110.59M

-4.72%107.75M

-59.66%114.05M

-60.13%115.85M

-59.41%113.45M

-59.23%113.09M

2.84%282.70M

7.35%290.53M

3.08%279.52M

3.36%277.38M

2.80%274.88M

2.92%270.65M

4.16%271.18M

4.93%268.36M

20.03%267.40M

17.09%262.98M

13.27%260.33M

9.45%255.76M

-2.98%222.77M

-2.78%224.60M

-1.95%229.84M

6.81%233.67M

5.49%229.62M

2.70%231.02M

5.40%234.42M

0.82%218.76M

0.00%217.67M

-1.56%224.95M

-2.50%222.42M

-4.49%216.98M

-4.66%217.66M

-2.73%228.52M

-6.96%228.13M

-9.92%227.18M

--228.30M

--234.95M

--245.19M

--252.19M

Total pasivos no corrientes

14.14%1.39B

9.12%1.31B

3.64%1.27B

-1.43%1.25B

-5.08%1.22B

-6.55%1.20B

-5.60%1.23B

-4.54%1.27B

-3.38%1.28B

4.65%1.29B

12.53%1.30B

11.41%1.33B

6.76%1.33B

7.93%1.23B

1.19%1.16B

2.37%1.19B

-14.24%1.24B

-23.53%1.14B

-24.61%1.14B

-3.84%1.16B

-6.12%1.45B

-4.55%1.49B

-2.27%1.52B

107.55%1.21B

161.48%1.54B

169.62%1.56B

169.11%1.55B

1.39%582.32M

118.02%590.10M

113.46%579.04M

114.95%576.85M

114.79%574.36M

2.92%270.66M

4.20%271.27M

4.93%268.36M

20.03%267.40M

17.09%262.98M

12.67%260.33M

8.54%255.76M

-2.98%222.77M

-2.78%224.60M

-1.44%231.06M

5.39%235.63M

4.55%229.62M

1.81%231.02M

4.47%234.42M

1.29%223.58M

-0.80%219.64M

-2.31%226.92M

-3.92%224.38M

-5.11%220.73M

-5.29%221.41M

-3.40%232.28M

-7.42%233.55M

-10.28%232.63M

--233.78M

--240.44M

--252.25M

--259.29M

Total pasivos

5.93%3.24B

3.96%3.08B

1.55%3.00B

0.43%3.16B

-0.29%3.06B

0.36%2.96B

-1.79%2.95B

6.20%3.15B

-3.47%3.07B

-2.96%2.95B

3.56%3.00B

0.02%2.96B

8.42%3.18B

11.87%3.04B

8.94%2.90B

-1.62%2.96B

0.87%2.93B

-13.82%2.72B

-16.76%2.66B

6.81%3.01B

2.71%2.91B

14.78%3.15B

19.97%3.20B

70.06%2.82B

74.08%2.83B

79.97%2.75B

82.68%2.67B

4.74%1.66B

15.52%1.63B

18.25%1.53B

23.59%1.46B

28.77%1.58B

8.84%1.41B

5.96%1.29B

4.75%1.18B

0.78%1.23B

-1.92%1.29B

-2.86%1.22B

5.92%1.13B

10.28%1.22B

12.98%1.32B

27.35%1.25B

10.90%1.06B

2.30%1.11B

10.52%1.17B

8.88%985.14M

22.89%959.81M

23.01%1.08B

31.14%1.06B

16.09%904.80M

3.67%781.00M

9.06%878.54M

0.27%805.57M

2.56%779.42M

0.98%753.33M

--805.58M

--803.38M

--759.94M

--746.04M

Capital de los accionistas

Capital ordinario

4.14%569.08M

1.11%545.46M

0.60%525.64M

-2.79%572.82M

-4.64%546.44M

-2.30%539.45M

-1.90%522.48M

2.70%589.24M

3.37%573.05M

1.77%552.15M

-0.06%532.58M

-4.63%573.78M

-5.43%554.36M

-4.89%542.57M

-4.34%532.90M

-5.86%601.66M

-6.08%586.18M

-6.43%570.48M

-6.68%557.06M

5.37%639.14M

4.76%624.15M

4.11%609.67M

4.26%596.96M

4.10%606.59M

4.20%595.77M

4.09%585.61M

1.25%572.56M

3.38%582.69M

2.45%571.73M

0.91%562.62M

2.79%565.52M

1.05%563.65M

1.76%558.04M

2.57%557.56M

2.77%550.15M

2.88%557.80M

1.62%548.39M

1.85%543.60M

1.35%535.31M

2.65%542.20M

3.64%539.64M

3.56%533.74M

3.54%528.17M

0.89%528.18M

0.83%520.71M

0.23%515.40M

0.27%510.12M

3.75%523.54M

3.92%516.41M

5.08%514.21M

4.49%508.77M

5.18%504.59M

3.24%496.92M

2.14%489.32M

3.04%486.89M

--479.73M

--481.32M

--479.06M

--472.55M

Ganancias retenidas

10.16%1.52B

-6.13%1.62B

-2.95%1.65B

2.32%1.59B

9.30%1.38B

59.30%1.73B

79.05%1.70B

36.24%1.56B

43.67%1.26B

44.62%1.08B

20.52%951.93M

6.31%1.14B

-8.99%877.16M

-22.19%750.08M

-11.74%789.85M

5.33%1.07B

21.67%963.84M

30.84%964.00M

39.41%894.88M

58.15%1.02B

43.83%792.20M

33.36%736.77M

13.79%641.92M

10.35%644.79M

3.50%550.77M

4.56%552.45M

-11.69%564.13M

-9.74%584.33M

-14.60%532.17M

-17.49%528.37M

-4.91%638.77M

-7.74%647.42M

-0.01%623.17M

2.85%640.37M

5.46%671.76M

4.96%701.70M

6.37%623.24M

1.21%622.61M

-3.88%636.99M

-4.66%668.54M

-4.36%585.93M

-6.47%615.19M

-4.47%662.67M

-3.82%701.21M

-5.23%612.61M

-5.91%657.72M

-8.89%693.67M

-7.82%729.04M

-8.61%646.45M

-1.39%699.01M

6.38%761.34M

3.67%790.91M

-6.09%707.32M

-6.20%708.86M

-6.18%715.68M

--762.95M

--753.20M

--755.67M

--762.79M

Reservas de capital

4.16%567.87M

1.13%544.24M

0.49%524.40M

-2.89%571.59M

-4.75%545.21M

-2.42%538.17M

-1.90%521.83M

2.70%588.60M

3.38%572.41M

1.77%551.51M

-0.05%531.94M

-4.63%573.12M

-5.42%553.70M

-4.89%541.89M

-4.33%532.21M

-5.86%600.94M

-6.08%585.45M

-6.43%569.73M

-6.69%556.30M

5.37%638.38M

4.77%623.38M

4.11%608.89M

4.27%596.18M

4.11%605.82M

4.22%594.99M

4.10%584.83M

1.26%571.77M

3.39%581.90M

2.46%570.92M

0.92%561.81M

2.80%564.68M

1.06%562.81M

1.77%557.20M

2.58%556.70M

2.78%549.28M

2.89%556.93M

1.63%547.51M

1.85%542.71M

1.36%534.41M

2.66%541.31M

3.65%538.74M

3.57%532.84M

3.55%527.26M

0.89%527.26M

0.84%519.78M

0.24%514.46M

0.27%509.18M

3.77%522.60M

3.94%515.46M

5.10%513.25M

4.51%507.79M

5.20%503.62M

3.26%495.94M

2.16%488.34M

3.05%485.89M

--478.72M

--480.29M

--478.02M

--471.50M

Menos: Acciones en tesorería

363.22%2.02M

-69.50%435.00K

92.96%1.43M

3.94%739.00K

18.70%711.00K

18.90%711.00K

18.70%711.00K

-36.34%599.00K

-36.45%598.00K

-38.50%599.00K

300.43%941.00K

359.02%941.00K

277.52%974.00K

221.45%974.00K

-67.59%235.00K

-71.72%205.00K

-67.95%258.00K

-67.31%303.00K

-47.46%725.00K

-47.58%725.00K

-47.56%805.00K

-40.69%927.00K

-27.60%1.38M

-27.44%1.38M

-20.71%1.54M

-20.09%1.56M

-10.93%1.91M

-11.14%1.91M

-21.01%1.94M

-32.29%1.96M

-30.99%2.14M

-30.83%2.15M

-20.99%2.45M

--2.89M

--3.10M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

2.30%-16.47M

5.37%-15.94M

2.78%-16.42M

-38.84%-21.59M

9.37%-16.86M

-15.87%-16.85M

-3.91%-16.89M

-12.62%-15.55M

-4.24%-18.60M

-6.67%-14.54M

-32.53%-16.26M

-27.53%-13.81M

-200.37%-17.85M

-93.37%-13.63M

-212.22%-12.27M

-52.14%-10.83M

57.08%-5.94M

45.45%-7.05M

79.70%-3.93M

51.21%-7.12M

-0.98%-13.84M

16.57%-12.92M

-38.77%-19.35M

-31.73%-14.59M

-16.59%-13.71M

-58.98%-15.49M

-106.44%-13.95M

-63.27%-11.07M

-41.41%-11.76M

-13.29%-9.74M

37.63%-6.75M

31.52%-6.78M

22.82%-8.31M

12.79%-8.60M

-37.52%-10.83M

6.72%-9.90M

-51.14%-10.77M

-75.29%-9.86M

-248.91%-7.88M

-316.64%-10.62M

-236.98%-7.13M

-172.67%-5.63M

-130.54%-2.26M

-139.06%-2.55M

-49.43%5.20M

-16.40%7.74M

-39.00%7.39M

-52.15%6.52M

-24.43%10.29M

-24.65%9.26M

-11.32%12.12M

8.28%13.63M

2.63%13.62M

-20.46%12.29M

-11.15%13.66M

--12.59M

--13.27M

--15.45M

--15.38M

Capital total

8.46%2.07B

-4.47%2.15B

-2.19%2.16B

0.68%2.14B

5.15%1.91B

38.82%2.25B

50.64%2.21B

25.09%2.13B

28.33%1.81B

26.81%1.62B

11.99%1.47B

2.21%1.70B

-8.45%1.41B

-16.27%1.28B

-9.50%1.31B

0.79%1.66B

10.09%1.54B

14.54%1.53B

18.74%1.45B

33.61%1.65B

23.85%1.40B

18.84%1.33B

8.66%1.22B

6.93%1.24B

3.66%1.13B

3.76%1.12B

-6.30%1.12B

-3.98%1.16B

-6.85%1.09B

-9.05%1.08B

-1.07%1.20B

-3.58%1.20B

1.09%1.17B

2.92%1.19B

4.07%1.21B

4.17%1.25B

3.85%1.16B

1.18%1.15B

-2.00%1.16B

-2.16%1.20B

-1.75%1.12B

-3.14%1.14B

-1.79%1.19B

-2.49%1.22B

-2.88%1.14B

-3.36%1.18B

-5.77%1.21B

-4.06%1.26B

-3.93%1.17B

0.74%1.22B

5.43%1.28B

4.29%1.31B

-2.40%1.22B

-3.18%1.21B

-2.76%1.22B

--1.26B

--1.25B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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