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Zumiez Inc

ZUMZ

21.340USD

-0.620-2.82%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

661.69MCap. mercado

26.76P/E TTM



Zumiez Inc

21.340

-0.620-2.82%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Zumiez 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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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

8.85%160.62M

5.20%104.47M

-15.93%106.74M

-31.14%100.96M

-14.00%147.56M

--99.30M

-9.30%126.96M

-5.61%146.62M

-1.10%171.58M

-15.76%139.98M

-10.18%155.34M

-41.09%173.49M

-58.26%141.11M

-59.66%166.18M

-56.80%172.95M

-21.58%294.48M

6.93%338.09M

37.72%411.98M

84.32%400.39M

49.50%375.54M

76.98%316.17M

58.57%299.13M

29.32%217.22M

51.93%251.20M

39.70%178.65M

41.94%188.65M

42.38%167.98M

35.63%165.33M

49.09%127.88M

87.93%132.91M

54.23%117.98M

54.65%121.91M

74.43%85.77M

35.12%70.72M

23.13%76.50M

4.33%78.83M

-3.83%49.17M

-35.21%52.34M

-58.82%62.13M

-51.14%75.55M

-52.96%51.13M

-28.78%80.79M

39.99%150.85M

32.00%154.64M

15.41%108.69M

19.42%113.44M

10.36%107.76M

13.55%117.16M

-4.23%94.18M

-1.88%95.00M

-42.96%97.65M

-40.29%103.17M

-28.26%98.33M

-26.59%96.82M

30.99%171.21M

--172.80M

--137.06M

--131.90M

--130.70M

Efectivo y equivalentes de efectivo

41.44%101.41M

16.36%56.48M

-14.07%54.03M

-33.63%27.56M

-19.33%71.70M

--48.54M

8.68%62.87M

-37.70%41.52M

68.62%88.88M

-2.18%57.85M

6.65%66.66M

-55.04%52.71M

-34.69%49.34M

-19.10%59.14M

-2.96%62.50M

87.04%117.22M

-9.13%75.55M

-20.61%73.11M

5.36%64.41M

42.17%62.67M

272.12%83.14M

50.10%92.09M

9.90%61.13M

46.82%44.08M

-16.15%22.34M

48.16%61.35M

91.38%55.62M

24.89%30.02M

149.95%26.64M

139.48%41.41M

30.21%29.06M

21.13%24.04M

-40.78%10.66M

-11.78%17.29M

55.67%22.32M

-54.02%19.85M

276.28%18.00M

-11.58%19.60M

106.45%14.34M

149.32%43.16M

-65.30%4.78M

0.59%22.17M

-67.05%6.95M

-11.83%17.31M

159.36%13.79M

15.39%22.04M

43.78%21.08M

11.69%19.63M

-49.76%5.32M

51.45%19.10M

84.14%14.66M

18.95%17.58M

-23.78%10.58M

-10.93%12.61M

-40.09%7.96M

--14.78M

--13.88M

--14.16M

--13.29M

-Inversiones a corto plazo

-21.95%59.21M

-5.47%47.98M

-17.75%52.71M

-30.16%73.40M

-8.28%75.86M

--50.76M

-21.97%64.09M

18.51%105.10M

-31.53%82.70M

-23.27%82.13M

-19.71%88.68M

-31.86%120.78M

-65.04%91.78M

-68.41%107.04M

-67.13%110.45M

-43.34%177.26M

12.66%262.54M

63.67%338.87M

115.24%335.98M

51.06%312.87M

49.09%233.03M

62.65%207.04M

38.93%156.09M

53.07%207.11M

54.40%156.31M

39.12%127.30M

26.36%112.36M

38.26%135.31M

34.78%101.23M

71.24%91.50M

64.13%88.92M

65.93%97.86M

140.97%75.11M

63.20%53.43M

13.37%54.17M

82.08%58.98M

-32.74%31.17M

-44.15%32.74M

-66.79%47.79M

-76.41%32.39M

-51.17%46.34M

-35.87%58.62M

66.02%143.91M

40.82%137.33M

6.80%94.90M

20.43%91.41M

4.45%86.68M

13.94%97.52M

1.26%88.86M

-9.87%75.90M

-49.16%82.99M

-45.83%85.59M

-28.76%87.75M

-28.48%84.21M

39.04%163.24M

--158.02M

--123.18M

--117.74M

--117.41M

Por cobrar

8.83%13.96M

-7.80%13.76M

-4.70%22.04M

10.61%14.84M

-6.93%12.82M

--14.93M

-3.27%23.13M

-35.05%13.41M

-33.15%13.78M

-1.20%23.91M

-12.51%20.66M

42.88%20.61M

-10.33%19.82M

-2.55%24.20M

15.27%23.61M

-12.87%14.43M

14.54%22.11M

0.09%24.83M

21.64%20.48M

-1.68%16.56M

14.96%19.30M

14.79%24.81M

11.63%16.84M

-5.26%16.84M

-4.17%16.79M

5.16%21.61M

-18.32%15.08M

4.40%17.78M

11.17%17.52M

25.84%20.55M

31.98%18.47M

35.80%17.03M

10.49%15.76M

12.06%16.33M

5.73%13.99M

-2.35%12.54M

-6.86%14.27M

-6.90%14.58M

-8.10%13.23M

1.48%12.84M

4.63%15.32M

-5.75%15.66M

25.47%14.40M

22.92%12.65M

13.97%14.64M

6.50%16.61M

9.67%11.48M

8.74%10.29M

8.26%12.84M

29.95%15.60M

-12.96%10.47M

50.65%9.47M

36.10%11.86M

-4.62%12.00M

7.49%12.03M

--6.28M

--8.72M

--12.58M

--11.19M

-Cuentas y pagarés por cobrar

8.83%13.96M

-7.80%13.76M

-4.70%22.04M

10.61%14.84M

-6.93%12.82M

--14.93M

-3.27%23.13M

-35.05%13.41M

-33.15%13.78M

-1.20%23.91M

-12.51%20.66M

42.88%20.61M

-10.33%19.82M

-2.55%24.20M

15.27%23.61M

-12.87%14.43M

14.54%22.11M

0.09%24.83M

21.64%20.48M

-1.68%16.56M

14.96%19.30M

14.79%24.81M

11.63%16.84M

-5.26%16.84M

-4.17%16.79M

5.16%21.61M

-18.32%15.08M

4.40%17.78M

11.17%17.52M

25.84%20.55M

31.98%18.47M

35.80%17.03M

10.49%15.76M

12.06%16.33M

5.73%13.99M

64.84%12.54M

-6.86%14.27M

-6.90%14.58M

-8.10%13.23M

-2.25%7.61M

4.63%15.32M

-5.75%15.66M

25.47%14.40M

46.84%7.78M

13.97%14.64M

6.50%16.61M

9.67%11.48M

-11.98%5.30M

8.26%12.84M

38.58%15.60M

20.30%10.47M

104.69%6.02M

36.10%11.86M

5.29%11.26M

5.11%8.70M

--2.94M

--8.72M

--10.69M

--8.28M

-Otros por cobrar

----

7.43%5.23M

----

-2.46%4.87M

----

44.91%5.00M

----

3.11%3.45M

----

--3.34M

----

Inventario

0.24%147.00M

-3.47%180.73M

-0.65%157.72M

2.08%149.86M

13.83%146.65M

--187.23M

1.34%158.75M

-0.71%146.81M

-4.45%128.83M

3.70%156.65M

4.22%147.87M

4.74%134.82M

1.20%177.21M

1.14%151.07M

3.95%141.88M

-4.19%128.73M

8.79%175.11M

17.89%149.37M

0.11%136.50M

-0.55%134.35M

-12.23%160.96M

-16.14%126.70M

0.29%136.35M

4.51%135.09M

-1.90%183.38M

0.95%151.08M

6.02%135.96M

2.74%129.27M

19.08%186.94M

5.55%149.66M

4.77%128.24M

17.68%125.83M

4.22%156.99M

7.55%141.78M

8.35%122.41M

8.77%106.92M

12.77%150.62M

7.93%131.82M

8.53%112.97M

4.74%98.30M

0.12%133.56M

1.85%122.14M

6.64%104.09M

7.65%93.85M

5.31%133.41M

5.89%119.92M

7.41%97.61M

12.35%87.18M

15.39%126.69M

13.59%113.25M

29.01%90.87M

19.31%77.60M

16.99%109.79M

18.14%99.70M

11.54%70.44M

--65.04M

--93.84M

--84.39M

--63.15M

Gastos prepago

-6.17%14.41M

19.73%16.07M

2.29%14.26M

-15.88%11.93M

23.81%15.35M

--13.42M

-4.02%13.94M

11.15%14.18M

10.21%12.40M

3.34%14.52M

23.26%12.76M

12.40%11.25M

30.37%15.17M

20.56%14.05M

9.14%10.35M

13.46%10.01M

25.90%11.63M

10.38%11.66M

83.07%9.48M

-6.69%8.82M

-14.10%9.24M

-10.42%10.56M

-46.14%5.18M

-36.10%9.46M

-32.15%10.76M

-27.09%11.79M

-30.81%9.62M

2.72%14.80M

10.30%15.85M

5.14%16.17M

5.59%13.90M

10.17%14.40M

1.22%14.37M

9.92%15.38M

7.16%13.16M

7.14%13.07M

9.33%14.20M

6.07%13.99M

10.48%12.28M

4.75%12.20M

4.30%12.99M

6.66%13.19M

12.59%11.12M

16.27%11.65M

14.68%12.45M

7.77%12.37M

4.42%9.87M

9.02%10.02M

13.57%10.86M

15.79%11.47M

14.00%9.46M

16.25%9.19M

16.09%9.56M

29.21%9.91M

19.06%8.29M

--7.91M

--8.23M

--7.67M

--6.97M

Otros activos corrientes

--0.00

-100.00%0.00

--3.60M

----

--3.50M

--4.00M

----

12.57%7.69M

18.97%8.21M

22.21%7.53M

----

24.96%6.83M

42.32%6.90M

50.17%6.16M

33.69%5.19M

11.94%5.46M

20.65%4.85M

123.41%4.10M

163.03%3.88M

87.80%4.88M

72.64%4.02M

6.80%1.84M

--1.48M

--2.60M

--2.33M

--1.72M

Total de activos corrientes

4.22%335.98M

-1.05%315.03M

-7.96%300.76M

-12.41%281.19M

-1.29%322.38M

--318.38M

-2.47%326.78M

-4.63%321.03M

-4.00%326.59M

-5.75%335.07M

-3.49%336.62M

-24.01%340.18M

-35.40%353.31M

-40.53%355.50M

-38.47%348.79M

-16.37%447.65M

8.16%546.93M

29.63%597.84M

50.92%566.85M

29.74%535.28M

29.80%505.68M

23.60%461.20M

14.29%375.60M

26.11%412.59M

11.89%389.57M

16.86%373.13M

17.97%328.64M

17.20%327.18M

27.59%348.19M

30.74%319.29M

23.24%278.59M

32.08%279.16M

19.55%272.89M

14.80%244.22M

12.68%226.06M

6.27%211.36M

3.43%228.26M

-11.36%212.73M

-30.34%200.61M

-27.09%198.90M

-20.05%220.68M

-10.87%239.99M

23.66%288.00M

18.69%272.80M

10.39%276.01M

12.10%269.24M

9.57%232.88M

13.05%229.85M

6.66%250.03M

7.96%240.17M

-19.43%212.54M

-19.80%203.31M

-6.40%234.42M

-6.88%222.45M

23.43%263.80M

--253.50M

--250.45M

--238.88M

--213.72M

Activos no corrientes

Activos fijos netos

-1.90%258.42M

-3.13%268.81M

-6.78%271.56M

-5.96%265.60M

-8.31%263.41M

--277.50M

-7.73%291.32M

-9.04%282.44M

-9.08%287.28M

-1.16%315.73M

-6.01%310.51M

-1.76%315.99M

-7.34%312.01M

-5.91%319.44M

-7.15%330.37M

-12.00%321.64M

-10.35%336.73M

-11.46%339.51M

-9.92%355.79M

-11.89%365.50M

-9.90%375.62M

-9.19%383.47M

-5.69%394.99M

244.25%414.83M

238.74%416.91M

237.44%422.27M

232.26%418.81M

-6.48%120.50M

-5.98%123.07M

-5.15%125.14M

-4.93%126.05M

-0.62%128.85M

-3.27%130.90M

-3.35%131.93M

-4.03%132.58M

-5.52%129.65M

-5.93%135.32M

-3.87%136.50M

-1.54%138.16M

1.17%137.23M

2.49%143.86M

2.17%141.99M

6.64%140.32M

6.52%135.64M

8.57%140.36M

11.56%138.97M

11.67%131.58M

10.28%127.34M

10.93%129.28M

11.81%124.57M

22.38%117.83M

--115.47M

33.05%116.55M

33.09%111.41M

21.79%96.28M

----

--87.60M

--83.71M

--79.05M

-Activos fijos

--29.60M

----

--17.62M

----

Fondo de comercio y otros activos intangibles

7.62%31.03M

2.46%30.33M

2.14%30.19M

1.67%29.99M

-2.50%28.84M

--29.60M

-58.55%29.55M

-58.64%29.50M

-58.35%29.57M

5.32%71.30M

2.76%71.33M

-1.73%71.01M

-11.79%66.10M

-11.01%67.70M

-10.20%69.42M

-6.76%72.26M

0.09%74.93M

0.35%76.07M

8.77%77.30M

8.14%77.50M

3.48%74.87M

5.31%75.80M

-2.02%71.07M

-3.25%71.66M

-1.99%72.35M

-3.78%71.98M

-5.54%72.53M

-6.95%74.07M

-1.82%73.82M

-1.52%74.81M

7.28%76.79M

12.74%79.61M

4.69%75.19M

13.23%75.96M

4.54%71.58M

6.97%70.61M

7.95%71.82M

1.02%67.09M

0.78%68.47M

-4.21%66.01M

-12.00%66.53M

-17.33%66.41M

-18.38%67.94M

-16.13%68.91M

-8.64%75.60M

-1.79%80.33M

1.96%83.23M

-3.40%82.17M

1.22%82.75M

3.63%81.80M

520.62%81.64M

546.62%85.06M

521.51%81.75M

500.05%78.93M

0.00%13.15M

--13.15M

Otros activos no actuales

-7.45%18.74M

-7.57%18.94M

-4.58%20.87M

-5.67%22.31M

-2.57%20.25M

--20.49M

-7.84%21.88M

2.67%23.65M

0.25%20.78M

32.08%23.74M

17.91%23.04M

1.28%20.73M

-6.11%18.39M

3.74%17.97M

9.43%19.54M

1.91%20.47M

8.86%19.59M

5.52%17.32M

-9.71%17.86M

32.38%20.08M

11.09%17.99M

10.36%16.42M

34.05%19.78M

21.97%15.17M

39.21%16.20M

32.44%14.88M

43.51%14.75M

4.64%12.44M

-32.72%11.63M

-32.96%11.23M

-40.30%10.28M

-21.06%11.89M

-1.88%17.29M

3.17%16.75M

15.51%17.22M

19.95%15.06M

76.19%17.63M

81.13%16.24M

60.42%14.91M

-23.22%12.55M

31.72%10.00M

19.31%8.97M

37.51%9.29M

303.83%16.35M

104.44%7.59M

69.72%7.51M

35.75%6.76M

-22.93%4.05M

-31.37%3.71M

-17.28%4.43M

48.67%4.98M

-12.75%5.25M

38.51%5.41M

11.15%5.35M

-40.60%3.35M

--6.02M

--3.91M

--4.82M

--5.64M

Total de activos no actuales

-1.38%308.19M

-2.90%318.08M

-5.87%322.63M

-5.27%317.91M

-7.45%312.50M

--327.59M

-16.56%342.75M

-17.11%335.59M

-17.19%337.64M

1.40%410.76M

-3.44%404.88M

-1.60%407.73M

-8.06%396.50M

-6.42%405.11M

-7.01%419.32M

-10.52%414.36M

-7.95%431.25M

-8.99%432.90M

-7.18%450.95M

-7.69%463.09M

-7.32%468.48M

-6.57%475.69M

-4.00%485.84M

142.34%501.67M

142.39%505.45M

141.09%509.13M

137.48%506.10M

-6.05%207.01M

-6.65%208.53M

-6.00%211.18M

-3.73%213.12M

2.33%220.35M

-0.62%223.38M

2.19%224.65M

-0.07%221.38M

-0.22%215.32M

1.99%224.77M

1.13%219.83M

1.83%221.53M

-2.31%215.80M

-1.42%220.39M

-4.17%217.37M

-1.81%217.55M

3.44%220.91M

3.62%223.56M

7.60%226.82M

8.38%221.57M

3.78%213.56M

5.91%215.75M

7.72%210.79M

77.58%204.44M

973.13%205.78M

89.75%203.71M

87.28%195.69M

14.39%115.13M

--19.18M

--107.36M

--104.49M

--100.64M

Total de activos

1.46%644.17M

-1.99%633.11M

-6.89%623.39M

-8.76%599.10M

-4.42%634.88M

--645.97M

-10.23%669.53M

-11.45%656.62M

-11.19%664.23M

-1.94%745.83M

-3.47%741.50M

-13.24%747.90M

-23.35%749.81M

-26.21%760.61M

-24.53%768.11M

-13.66%862.01M

0.41%978.19M

10.02%1.03B

18.15%1.02B

9.20%998.36M

8.84%974.15M

6.19%936.90M

3.20%861.43M

71.15%914.26M

60.77%895.03M

66.32%882.26M

69.76%834.74M

6.94%534.19M

12.18%556.72M

13.14%530.47M

9.89%491.70M

17.07%499.51M

9.54%496.27M

8.39%468.87M

5.99%447.44M

2.89%426.68M

2.71%453.03M

-5.42%432.56M

-16.50%422.15M

-16.00%414.69M

-11.71%441.07M

-7.80%457.36M

11.24%505.55M

11.34%493.70M

7.26%499.57M

10.00%496.06M

8.99%454.45M

8.39%443.40M

6.31%465.78M

7.85%450.96M

10.04%416.98M

12.96%409.10M

22.45%438.14M

21.78%418.14M

20.54%378.93M

--362.16M

--357.81M

--343.37M

--314.36M

Pasivos

Pasivos corrientes

-Otros por pagar

15.64%32.56M

23.27%24.07M

10.26%24.78M

42.79%26.94M

8.76%28.15M

--19.53M

16.36%22.47M

-2.22%18.87M

9.46%25.89M

-19.37%19.31M

-21.32%19.30M

-28.07%23.65M

-31.33%20.68M

-15.28%23.95M

12.92%24.53M

34.31%32.88M

18.89%30.11M

-6.93%28.27M

13.15%21.72M

12.38%24.48M

34.61%25.33M

43.61%30.37M

-2.43%19.20M

-7.28%21.78M

-0.69%18.82M

34.94%21.15M

19.29%19.68M

-12.55%23.49M

-14.14%18.95M

-33.74%15.67M

-26.70%16.49M

17.10%26.87M

2.24%22.07M

7.10%23.66M

7.85%22.50M

181.14%22.94M

3.28%21.58M

-30.05%22.09M

-28.74%20.86M

-27.50%8.16M

1.61%20.90M

26.70%31.58M

49.66%29.28M

-19.17%11.26M

-2.01%20.57M

22.34%24.92M

21.89%19.56M

80.77%13.93M

11.37%20.99M

10.82%20.37M

11.05%16.05M

45.20%7.70M

51.85%18.84M

45.77%18.38M

25.47%14.45M

--5.30M

--12.41M

--12.61M

--11.52M

Gastos acumulados

44.80%31.80M

15.01%21.81M

4.51%21.44M

-2.33%16.56M

19.16%21.96M

--18.96M

40.45%20.52M

-7.73%16.96M

12.93%18.43M

-13.92%14.61M

-4.94%18.38M

-47.70%16.32M

-25.07%20.56M

-27.39%16.97M

-21.99%19.33M

11.82%31.21M

7.16%27.44M

31.18%23.37M

88.14%24.78M

18.00%27.91M

16.75%25.60M

14.34%17.82M

-13.91%13.17M

12.55%23.65M

0.94%21.93M

-0.37%15.58M

1.12%15.30M

1.77%21.02M

37.65%21.72M

-0.28%15.64M

32.62%15.13M

38.46%20.65M

31.52%15.78M

22.97%15.68M

13.26%11.41M

-35.59%14.91M

22.89%12.00M

11.97%12.75M

9.88%10.07M

1.86%23.15M

-3.61%9.77M

4.51%11.39M

13.61%9.17M

29.10%22.73M

23.58%10.13M

12.66%10.90M

19.64%8.07M

-17.20%17.61M

-17.99%8.20M

26.67%9.67M

-4.81%6.75M

15.17%21.26M

17.75%10.00M

25.73%7.64M

13.70%7.09M

--18.46M

--8.49M

--6.07M

--6.23M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

-49.96%5.70M

--11.22M

--9.40M

----

-3.36%11.39M

--0.00

----

--11.79M

----

-100.00%0.00

----

5284.27%4.79M

660.92%1.32M

252.33%909.00K

0.93%325.00K

4.71%89.00K

-4.92%174.00K

--258.00K

--322.00K

--85.00K

--183.00K

----

-Deuda a corto plazo

----

--0.00

-100.00%0.00

--0.00

-49.96%5.70M

--11.22M

--9.40M

----

-3.36%11.39M

----

--11.79M

----

Pasivos diferidos

----

-100.00%0.00

-7.23%7.49M

-8.01%7.79M

-5.93%7.89M

-6.55%7.87M

-3.25%8.07M

2.32%8.47M

0.11%8.39M

2.38%8.43M

-29.54%8.34M

2.94%8.28M

7.54%8.38M

10.49%8.23M

10.52%11.84M

12.04%8.04M

9.94%7.80M

13.29%7.45M

65.41%10.71M

24.58%7.18M

25.88%7.09M

25.17%6.57M

32.18%6.48M

20.08%5.76M

23.02%5.63M

20.74%5.25M

15.86%4.90M

13.54%4.80M

10.66%4.58M

12.93%4.35M

--4.23M

--4.22M

--4.14M

--3.85M

Otros pasivos corrientes

15.64%32.56M

23.27%24.07M

10.26%24.78M

42.79%26.94M

8.76%28.15M

--19.53M

16.36%22.47M

-2.22%18.87M

9.46%25.89M

-19.37%19.31M

-21.32%19.30M

-28.07%23.65M

-31.33%20.68M

-15.28%23.95M

12.92%24.53M

34.31%32.88M

18.89%30.11M

-6.93%28.27M

13.15%21.72M

12.38%24.48M

34.61%25.33M

43.61%30.37M

-2.43%19.20M

-29.69%21.78M

-29.62%18.82M

-10.26%21.15M

-19.26%19.68M

-11.33%30.98M

-12.44%26.73M

-26.46%23.57M

-21.21%24.37M

11.67%34.94M

2.26%30.53M

5.18%32.05M

6.30%30.93M

56.42%31.29M

3.19%29.86M

-22.60%30.47M

-20.78%29.09M

-8.96%20.00M

4.31%28.94M

22.99%39.37M

40.51%36.72M

7.69%21.97M

3.72%27.74M

23.11%32.01M

22.70%26.14M

61.88%20.40M

13.14%26.75M

13.25%26.00M

13.29%21.30M

32.19%12.60M

42.12%23.64M

37.09%22.96M

22.33%18.80M

--9.54M

--16.64M

--16.75M

--15.37M

Total pasivos corrientes

7.73%167.53M

1.57%172.79M

-5.40%171.01M

-6.64%146.88M

7.93%155.51M

--170.11M

6.47%180.76M

-2.34%157.32M

-1.18%144.09M

-6.33%169.78M

-9.65%161.09M

-20.94%145.81M

-19.34%175.55M

-11.65%181.25M

-7.74%178.30M

-5.63%184.44M

0.79%217.64M

0.76%205.15M

23.18%193.25M

22.38%195.45M

21.76%215.93M

12.40%203.60M

8.97%156.88M

71.53%159.71M

20.63%177.33M

36.83%181.13M

51.17%143.97M

-6.19%93.11M

17.76%147.00M

22.06%132.38M

-0.59%95.23M

34.85%99.25M

7.58%124.84M

4.51%108.45M

13.89%95.80M

6.44%73.60M

30.14%116.04M

5.18%103.78M

-2.36%84.12M

-15.11%69.14M

-17.30%89.17M

-12.70%98.67M

7.11%86.15M

32.71%81.45M

22.69%107.82M

26.19%113.02M

22.82%80.43M

7.30%61.37M

-0.59%87.88M

-0.12%89.56M

4.94%65.48M

2.92%57.20M

23.40%88.41M

22.03%89.67M

20.52%62.40M

--55.58M

--71.64M

--73.48M

--51.78M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.04%145.31M

1.78%154.69M

-5.29%153.12M

-4.93%147.40M

-10.05%143.81M

--151.98M

-12.35%161.66M

-15.05%155.04M

-15.34%159.88M

-5.93%184.44M

-12.24%182.51M

-7.57%188.84M

-14.38%188.82M

-12.09%196.07M

-12.83%207.95M

-16.99%204.31M

-13.57%220.52M

-14.02%223.04M

-11.52%238.55M

-13.56%246.12M

-11.22%255.16M

-11.60%259.41M

-8.10%269.61M

--284.72M

--287.40M

--293.45M

--293.38M

--0.00

-100.00%0.00

-16.28%1.68M

-12.47%1.73M

-17.45%1.61M

-10.80%2.05M

-6.88%2.00M

--1.98M

--1.95M

--2.30M

--2.15M

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-16.28%1.68M

-12.47%1.73M

-17.45%1.61M

-10.80%2.05M

-6.88%2.00M

--1.98M

--1.95M

--2.30M

--2.15M

----

-Pasivos por arrendamiento a largo plazo

1.04%145.31M

1.78%154.69M

-5.29%153.12M

-4.93%147.40M

-10.05%143.81M

--151.98M

-12.35%161.66M

-15.05%155.04M

-15.34%159.88M

-5.93%184.44M

-12.24%182.51M

-7.57%188.84M

-14.38%188.82M

-12.09%196.07M

-12.83%207.95M

-16.99%204.31M

-13.57%220.52M

-14.02%223.04M

-11.52%238.55M

-13.56%246.12M

-11.22%255.16M

-11.60%259.41M

-8.10%269.61M

--284.72M

--287.40M

--293.45M

--293.38M

----

Pasivos diferidos

----

-100.00%0.00

-5.60%37.08M

-5.61%37.63M

-6.20%38.27M

-4.77%39.22M

-4.36%39.27M

-6.66%39.87M

-6.69%40.80M

-6.26%41.18M

-6.20%41.07M

-5.88%42.72M

-2.20%43.72M

-1.85%43.93M

2.88%43.78M

4.90%45.38M

2.47%44.70M

6.59%44.76M

13.00%42.55M

3.48%43.26M

5.48%43.63M

8.06%41.99M

1.98%37.66M

12.42%41.81M

13.85%41.36M

14.15%38.86M

14.25%36.93M

14.41%37.19M

15.33%36.33M

15.59%34.05M

--32.32M

--32.51M

--31.50M

--29.45M

Otros pasivos no corrientes

7.18%7.05M

4.43%7.09M

-6.43%6.83M

-8.34%6.35M

-6.72%6.58M

--6.79M

17.85%7.30M

14.40%6.93M

18.90%7.05M

23.94%6.19M

21.90%6.05M

19.92%5.93M

-42.37%4.77M

-39.45%5.00M

17.59%4.97M

17.96%4.95M

113.40%8.28M

113.84%8.25M

11.45%4.22M

11.96%4.19M

12.26%3.88M

11.12%3.86M

10.30%3.79M

-90.78%3.75M

-91.56%3.46M

-91.93%3.47M

-92.19%3.44M

-8.39%40.63M

-8.70%40.95M

-6.23%43.05M

-4.53%43.98M

-3.66%44.35M

-5.69%44.85M

-5.41%45.91M

-5.46%46.07M

-5.27%46.03M

-5.05%47.55M

-1.40%48.54M

-3.37%48.73M

3.40%48.60M

9.04%50.08M

7.18%49.23M

13.88%50.43M

17.14%47.00M

-3.65%45.93M

-1.06%45.93M

2.50%44.28M

-2.12%40.12M

14.40%47.67M

20.15%46.42M

19.66%43.20M

19.48%40.99M

20.96%41.67M

15.67%38.63M

15.51%36.10M

--34.30M

--34.45M

--33.40M

--31.26M

Total pasivos no corrientes

1.31%152.36M

1.89%161.78M

-5.34%159.94M

-5.08%153.75M

-9.91%150.39M

--158.77M

-11.37%168.96M

-14.10%161.97M

-14.29%166.93M

-5.19%190.63M

-11.44%188.56M

-6.92%194.77M

-15.39%193.59M

-13.07%201.07M

-12.30%212.92M

-16.40%209.25M

-11.67%228.81M

-12.15%231.29M

-11.20%242.78M

-13.22%250.32M

-10.94%259.04M

-11.33%263.27M

-7.89%273.40M

610.04%288.46M

610.34%290.86M

589.78%296.92M

574.80%296.81M

-8.39%40.63M

-8.70%40.95M

-6.23%43.05M

-4.53%43.98M

-3.66%44.35M

-5.69%44.85M

-5.41%45.91M

-5.46%46.07M

-5.27%46.03M

-9.20%47.55M

-9.39%48.54M

-11.35%48.73M

-7.85%48.60M

10.14%52.37M

6.22%53.57M

10.19%54.97M

13.71%52.73M

-9.77%47.55M

-3.00%50.43M

-0.74%49.89M

-4.34%46.38M

6.74%52.70M

12.92%51.99M

39.20%50.26M

41.32%48.48M

43.32%49.37M

37.84%46.04M

15.51%36.10M

--34.30M

--34.45M

--33.40M

--31.26M

Total pasivos

4.57%319.89M

1.73%334.57M

-5.37%330.95M

-5.85%300.62M

-1.64%305.90M

--328.89M

-2.97%349.72M

-8.69%319.29M

-8.68%311.02M

-5.73%360.41M

-10.62%349.65M

-13.49%340.57M

-17.32%369.14M

-12.40%382.31M

-10.28%391.22M

-11.68%393.69M

-6.00%446.45M

-6.52%436.45M

1.33%436.02M

-0.54%445.77M

1.45%474.97M

-2.34%466.87M

-2.38%430.28M

235.12%448.17M

149.11%468.19M

172.51%478.05M

216.61%440.78M

-6.87%133.73M

10.76%187.95M

13.65%175.43M

-1.87%139.22M

20.03%143.59M

3.72%169.69M

1.34%154.36M

6.79%141.87M

1.61%119.63M

15.58%163.60M

0.05%152.31M

-5.86%132.85M

-12.25%117.74M

-8.90%141.54M

-6.86%152.24M

8.29%141.12M

24.53%134.18M

10.52%155.37M

15.47%163.45M

12.59%130.32M

1.96%107.75M

2.04%140.58M

4.30%141.55M

17.50%115.74M

17.58%105.68M

29.87%137.78M

26.97%135.71M

18.64%98.51M

--89.88M

--106.09M

--106.88M

--83.03M

Capital de los accionistas

Capital ordinario

4.02%211.76M

3.81%209.54M

3.82%207.39M

3.81%205.59M

3.79%203.58M

--201.85M

3.95%199.76M

3.91%198.05M

4.10%196.14M

4.09%192.17M

4.21%190.60M

4.20%188.42M

4.26%186.68M

4.33%184.62M

4.56%182.90M

5.36%180.82M

7.14%179.05M

7.21%176.95M

7.08%174.92M

6.30%171.63M

4.94%167.12M

5.38%165.06M

5.32%163.35M

5.48%161.46M

5.01%159.25M

4.44%156.63M

4.38%155.10M

4.47%153.07M

4.43%151.66M

4.37%149.96M

4.30%148.59M

3.93%146.52M

3.92%145.23M

4.80%143.68M

4.73%142.46M

4.42%140.98M

4.45%139.76M

3.57%137.10M

3.27%136.03M

4.59%135.01M

9.94%133.80M

10.26%132.38M

13.44%131.72M

12.27%129.09M

5.28%121.70M

5.72%120.06M

4.81%116.11M

6.11%114.98M

8.53%115.59M

8.30%113.57M

7.59%110.78M

9.00%108.36M

9.08%106.51M

8.70%104.86M

9.56%102.97M

--99.41M

--97.65M

--96.47M

--93.99M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-16.90%123.96M

-22.33%104.40M

-27.47%100.73M

-31.19%109.63M

-15.29%149.17M

--134.42M

-34.43%138.88M

-27.69%159.31M

-26.23%176.09M

-3.87%211.81M

1.40%220.32M

-20.69%238.70M

-36.62%227.27M

-47.47%220.34M

-46.54%217.27M

-20.81%300.96M

6.32%358.56M

36.16%419.49M

43.76%406.41M

19.80%380.03M

20.73%337.23M

18.43%308.09M

12.57%282.70M

23.62%317.22M

23.05%279.33M

22.04%260.16M

20.27%251.13M

22.57%256.61M

19.84%227.00M

20.10%213.18M

17.23%208.80M

14.68%209.36M

15.24%189.42M

13.82%177.50M

8.91%178.11M

3.03%182.56M

-8.50%164.37M

-16.49%155.95M

-33.11%163.53M

-26.69%177.19M

-19.87%179.65M

-10.42%186.74M

21.62%244.48M

11.92%241.71M

9.65%224.19M

8.23%208.47M

7.00%201.02M

14.23%215.96M

6.49%204.47M

7.40%192.61M

5.99%187.87M

9.45%189.05M

24.69%192.01M

28.23%179.34M

29.13%177.26M

--172.73M

--153.99M

--139.86M

--137.26M

Pérdidas de ganancias que no afectan a las ganancias retenidas

51.90%-11.44M

19.71%-15.40M

16.77%-15.68M

16.37%-16.75M

-24.97%-23.78M

---19.18M

-1.55%-18.84M

-4.97%-20.02M

3.87%-19.03M

30.40%-18.56M

18.03%-19.08M

-47.02%-19.79M

-467.33%-33.28M

-1143.56%-26.66M

-5318.39%-23.27M

-1533.76%-13.46M

-13.59%-5.87M

31.35%-2.14M

102.99%446.00K

107.46%939.00K

56.03%-5.17M

75.16%-3.12M

-21.35%-14.90M

-36.50%-12.59M

-18.80%-11.75M

-55.22%-12.57M

-150.10%-12.28M

-26454.29%-9.22M

-22.57%-9.89M

-21.35%-8.10M

67.28%-4.91M

100.21%35.00K

45.11%-8.07M

47.85%-6.68M

-46.18%-15.00M

-8.14%-16.49M

-5.59%-14.70M

8.57%-12.80M

12.81%-10.26M

-35.19%-15.25M

-719.79%-13.92M

-443.35%-14.00M

-267.84%-11.77M

-339.45%-11.28M

-133.09%-1.70M

25.94%4.08M

170.90%7.01M

-21.63%4.71M

178.86%5.13M

283.14%3.24M

1254.97%2.59M

4351.85%6.01M

2420.55%1.84M

-1184.66%-1.77M

141.77%191.00K

--135.00K

--73.00K

--163.00K

--79.00K

Capital total

-1.43%324.29M

-5.85%298.54M

-8.56%292.44M

-11.52%298.48M

-6.86%328.98M

--317.09M

-17.03%319.80M

-13.91%337.33M

-13.29%353.21M

1.88%385.42M

3.97%391.84M

-13.02%407.33M

-28.41%380.67M

-36.35%378.30M

-35.22%376.90M

-15.25%468.32M

6.52%531.74M

26.44%594.30M

34.94%581.78M

18.56%552.60M

16.95%499.19M

16.28%470.03M

9.44%431.15M

16.39%466.09M

15.75%426.84M

13.85%404.21M

11.77%393.96M

12.51%400.46M

12.92%368.77M

12.89%355.04M

15.35%352.49M

15.91%355.92M

12.84%326.58M

12.22%314.50M

5.62%305.57M

3.40%307.05M

-3.37%289.43M

-8.15%280.25M

-20.61%289.30M

-17.40%296.96M

-12.98%299.53M

-8.26%305.12M

12.43%364.43M

7.11%359.52M

5.84%344.20M

7.50%332.61M

7.60%324.14M

10.62%335.65M

8.27%325.19M

9.55%309.42M

7.43%301.24M

11.44%303.42M

19.33%300.36M

19.43%282.44M

21.22%280.42M

--272.28M

--251.71M

--236.49M

--231.33M

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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