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Zurn Elkay Water Solutions Corp

ZWS

47.460USD

+0.100+0.21%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

7.95BCap. mercado

41.77P/E TTM



Zurn Elkay Water Solutions Corp

47.460

+0.100+0.21%

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 Zurn Elkay Water Solutions Corp 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

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

Efectivo y equivalentes de efectivo

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

Por cobrar

-3.76%238.10M

0.75%242.60M

7.46%247.70M

-2.38%221.80M

3.99%247.40M

-2.43%240.80M

-1.16%230.50M

-4.54%227.20M

-18.97%237.90M

18.09%246.80M

16.89%233.20M

34.31%238.00M

-14.05%293.60M

-37.82%209.00M

-35.98%199.50M

-47.06%177.20M

16.07%341.60M

11.66%336.10M

1.37%311.60M

-0.86%334.70M

1.17%294.30M

-11.08%301.00M

-0.58%307.40M

1.63%337.60M

-7.09%290.90M

1.50%338.50M

-1.12%309.20M

2.88%332.20M

4.47%313.10M

2.84%333.50M

2.39%312.70M

1.67%322.90M

8.51%299.70M

5.22%324.30M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-Cuentas y pagarés por cobrar

-4.17%232.30M

0.00%240.10M

8.93%242.80M

-3.81%202.20M

3.63%242.40M

-1.03%240.10M

-0.04%222.90M

-4.32%210.20M

-13.08%233.90M

28.43%242.60M

29.58%223.00M

52.46%219.70M

-19.24%269.10M

-42.81%188.90M

-44.52%172.10M

-56.88%144.10M

18.79%333.20M

10.25%330.30M

1.37%310.20M

-0.03%334.20M

-0.60%280.50M

-4.59%299.60M

3.59%306.00M

6.23%334.30M

-9.87%282.20M

-5.85%314.00M

-5.53%295.40M

-2.54%314.70M

11.86%313.10M

8.63%333.50M

2.39%312.70M

1.67%322.90M

1.34%279.90M

-0.39%307.00M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-Otros por cobrar

----

--500.00K

--2.60M

--1.40M

----

Inventario

-1.94%273.20M

-0.14%275.80M

-2.09%280.60M

-1.80%272.60M

-2.00%278.60M

-11.98%276.20M

-17.90%286.60M

-24.30%277.60M

-28.96%284.30M

28.92%313.80M

55.64%349.10M

98.75%366.70M

3.57%400.20M

-32.56%243.40M

-35.62%224.30M

-41.89%184.50M

10.62%386.40M

4.73%360.90M

-0.83%348.40M

0.32%317.50M

2.92%349.30M

2.90%344.60M

4.62%351.30M

4.08%316.50M

-3.00%339.40M

-4.20%334.90M

-2.81%335.80M

-3.43%304.10M

3.18%349.90M

-1.52%349.60M

-2.81%345.50M

-3.76%314.90M

-5.33%339.10M

-3.69%355.00M

-4.59%355.50M

-11.01%327.20M

-6.23%358.20M

-1.34%368.60M

-2.10%372.60M

2.22%367.70M

0.71%382.00M

5.03%373.60M

11.94%380.60M

10.27%359.70M

6.28%379.30M

1.83%355.70M

1.52%340.00M

1.84%326.20M

8.28%356.90M

--349.30M

--334.90M

--320.30M

--329.60M

Otros activos corrientes

-28.88%29.30M

-22.53%33.70M

9.42%24.40M

12.93%29.70M

58.46%41.20M

71.94%43.50M

-9.72%22.30M

-6.07%26.30M

-25.29%26.00M

-1.17%25.30M

6.93%24.70M

69.70%28.00M

-39.05%34.80M

-55.24%25.60M

-49.45%23.10M

-57.36%16.50M

18.96%57.10M

18.92%57.20M

17.48%45.70M

6.61%38.70M

24.35%48.00M

25.92%48.10M

-1.52%38.90M

-2.94%36.30M

-32.40%38.60M

-21.88%38.20M

-23.89%39.50M

-25.50%37.40M

53.91%57.10M

8.91%48.90M

1.17%51.90M

7.49%50.20M

-27.11%37.10M

-7.42%44.90M

4.06%51.30M

-12.22%46.70M

0.20%50.90M

-5.64%48.50M

-5.56%49.30M

-0.93%53.20M

-1.17%50.80M

5.33%51.40M

8.98%52.20M

16.49%53.70M

3.21%51.40M

-9.96%48.80M

0.00%47.90M

-25.76%46.10M

-6.74%49.80M

--54.20M

--47.90M

--62.10M

--53.40M

Total de activos corrientes

6.04%800.70M

4.26%754.00M

0.13%697.40M

8.13%722.10M

4.69%755.10M

4.98%723.20M

2.16%696.50M

-11.84%667.80M

-9.89%721.30M

17.08%688.90M

31.09%681.80M

59.54%757.50M

-36.60%800.50M

-48.61%588.40M

-48.66%520.10M

-62.45%474.80M

30.36%1.26B

12.96%1.14B

4.50%1.01B

28.63%1.26B

0.22%968.60M

-1.14%1.01B

-6.36%969.40M

-1.48%982.90M

1.21%966.50M

-18.85%1.03B

-15.58%1.04B

-15.31%997.70M

-13.62%954.90M

35.43%1.26B

36.94%1.23B

0.17%1.18B

-1.49%1.11B

-15.24%932.80M

-16.53%895.50M

4.30%1.18B

-1.92%1.12B

-2.62%1.10B

-0.97%1.07B

-0.97%1.13B

21.26%1.14B

17.25%1.13B

1.21%1.08B

-8.70%1.14B

-18.31%943.60M

-17.74%963.80M

-1.79%1.07B

22.47%1.25B

27.19%1.16B

--1.17B

--1.09B

--1.02B

--908.20M

Activos no corrientes

Activos fijos netos

-1.63%162.70M

-3.74%162.20M

-6.36%160.60M

-5.07%215.20M

-12.53%165.40M

-12.51%168.50M

-14.89%171.50M

0.13%226.70M

-6.85%189.10M

212.66%192.60M

219.33%201.50M

251.55%226.40M

-49.19%203.00M

-85.07%61.60M

-85.19%63.10M

-85.69%64.40M

-4.52%399.50M

-0.31%412.70M

0.05%426.10M

17.47%449.90M

10.78%418.40M

7.34%414.00M

10.28%425.90M

-3.40%383.00M

-2.98%377.70M

-2.43%385.70M

-2.94%386.20M

-1.10%396.50M

-4.61%389.30M

-6.04%395.30M

-4.53%397.90M

0.93%400.90M

4.21%408.10M

4.60%420.70M

0.97%416.80M

-4.89%397.20M

-5.59%391.60M

-5.34%402.20M

-5.10%412.80M

-1.30%417.60M

-4.82%414.80M

4.12%424.90M

7.46%435.00M

3.02%423.10M

5.65%435.80M

-1.40%408.10M

-0.98%404.80M

-2.03%410.70M

-0.41%412.50M

--413.90M

--408.80M

--419.20M

--414.20M

Fondo de comercio y otros activos intangibles

-3.60%1.64B

-3.37%1.66B

-3.46%1.67B

-3.58%1.69B

-3.20%1.70B

-3.36%1.72B

-3.04%1.73B

-2.14%1.75B

-0.71%1.76B

315.82%1.78B

313.45%1.79B

312.44%1.79B

-5.23%1.77B

-77.32%427.40M

-77.12%431.90M

-76.41%433.20M

3.76%1.87B

4.12%1.88B

3.58%1.89B

1.37%1.84B

1.47%1.80B

1.44%1.81B

1.69%1.82B

0.23%1.81B

-7.49%1.78B

-4.74%1.78B

-4.48%1.79B

-3.72%1.81B

2.44%1.92B

-1.23%1.87B

-1.47%1.88B

9.45%1.88B

7.86%1.88B

8.07%1.90B

7.21%1.90B

-4.21%1.71B

-0.03%1.74B

1.15%1.75B

1.01%1.78B

2.68%1.79B

-1.09%1.74B

-0.06%1.73B

2.08%1.76B

0.66%1.74B

0.59%1.76B

-0.10%1.74B

-1.31%1.72B

-1.70%1.73B

-0.97%1.75B

--1.74B

--1.75B

--1.76B

--1.77B

Deuda a largo plazo

----

--27.60M

----

--27.60M

----

Otros activos no actuales

-2.90%77.10M

8.56%78.60M

21.64%78.70M

5.39%25.40M

-43.77%79.40M

-49.48%72.40M

-54.11%64.70M

-74.20%24.10M

-5.61%141.20M

44.89%143.30M

36.23%141.00M

-11.30%93.40M

-3.61%149.60M

-38.38%98.90M

-35.63%103.50M

37.11%105.30M

119.52%155.20M

117.48%160.50M

92.57%160.80M

-7.02%76.80M

-28.94%70.70M

-37.46%73.80M

-28.88%83.50M

-27.54%82.60M

18.31%99.50M

40.81%118.00M

40.94%117.40M

36.53%114.00M

17.79%84.10M

22.51%83.80M

21.08%83.30M

25.56%83.50M

8.84%71.40M

5.07%68.40M

5.85%68.80M

-6.47%66.50M

-14.81%65.60M

-15.89%65.10M

-16.56%65.00M

39.69%71.10M

-1.03%77.00M

51.76%77.40M

-3.71%77.90M

-39.48%50.90M

-14.32%77.80M

-44.98%51.00M

-7.54%80.90M

-8.19%84.10M

-23.95%90.80M

--92.70M

--87.50M

--91.60M

--119.40M

Total de activos no actuales

-3.41%1.88B

-2.96%1.90B

-2.89%1.91B

-3.64%1.93B

-6.78%1.95B

-7.33%1.96B

-7.54%1.97B

-5.09%2.00B

-1.64%2.09B

259.43%2.11B

255.59%2.13B

249.39%2.11B

-12.36%2.13B

-76.08%587.90M

-75.81%598.50M

-74.48%602.90M

5.82%2.43B

6.96%2.46B

6.12%2.47B

3.78%2.36B

1.69%2.29B

0.43%2.30B

1.57%2.33B

-6.15%2.28B

-5.85%2.25B

-2.73%2.29B

-2.61%2.30B

2.74%2.43B

1.68%2.40B

-1.40%2.35B

-1.36%2.36B

8.38%2.36B

7.19%2.36B

7.31%2.39B

5.92%2.39B

-4.51%2.18B

-1.77%2.20B

-0.63%2.22B

-0.65%2.26B

1.64%2.28B

-1.57%2.24B

0.66%2.24B

2.86%2.27B

0.82%2.24B

0.92%2.27B

-0.96%2.22B

-1.49%2.21B

-2.02%2.23B

-2.06%2.25B

--2.24B

--2.27B

--2.30B

Total de activos

-0.77%2.68B

-1.01%2.65B

-2.10%2.61B

-0.69%2.65B

-3.84%2.70B

-4.30%2.68B

-5.19%2.66B

-6.88%2.67B

-3.90%2.81B

138.20%2.80B

151.21%2.81B

165.75%2.86B

-20.66%2.93B

-67.35%1.18B

-67.92%1.12B

-70.29%1.08B

13.11%3.69B

8.80%3.60B

5.64%3.49B

11.27%3.63B

1.24%3.26B

-0.06%3.31B

-0.89%3.30B

-4.79%3.26B

-3.84%3.22B

-8.36%3.31B

-7.05%3.33B

-3.27%3.42B

-3.21%3.35B

8.96%3.62B

9.08%3.58B

5.50%3.54B

4.26%3.46B

-0.16%3.32B

-1.32%3.29B

-1.60%3.35B

-1.82%3.32B

-1.30%3.32B

-0.75%3.33B

0.76%3.41B

5.13%3.38B

5.68%3.37B

2.32%3.35B

-2.60%3.38B

-5.60%3.22B

-6.72%3.19B

-1.59%3.28B

5.56%3.47B

6.22%3.41B

--3.42B

--3.33B

--3.29B

--3.21B

Pasivos

Pasivos corrientes

-Otros por pagar

14.99%121.20M

4.70%106.90M

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

7.27%106.20M

-20.58%60.20M

-38.30%48.50M

-21.64%67.70M

22.83%99.00M

-9.55%75.80M

3.97%78.60M

-13.94%86.40M

-7.89%80.60M

-27.19%83.80M

-18.00%75.60M

6.92%100.40M

3.67%87.50M

34.15%115.10M

12.30%92.20M

8.93%93.90M

0.12%84.40M

-5.30%85.80M

-3.98%82.10M

-5.90%86.20M

-8.37%84.30M

11.44%90.60M

22.32%85.50M

10.90%91.60M

3.95%92.00M

14.03%81.30M

17.28%69.90M

17.33%82.60M

30.53%88.50M

13.90%71.30M

-24.08%59.60M

-41.67%70.40M

-32.34%67.80M

-50.16%62.60M

-18.31%78.50M

-4.21%120.70M

-15.30%100.20M

--125.60M

--96.10M

--126.00M

--118.30M

Gastos acumulados

6.61%66.10M

10.62%60.40M

9.53%47.10M

9.89%62.20M

16.10%62.00M

3.21%54.60M

3.61%43.00M

13.88%56.60M

-14.70%53.40M

25.95%52.90M

7.51%41.50M

-7.62%49.70M

-14.13%62.60M

-41.67%42.00M

-34.69%38.60M

-30.22%53.80M

21.50%72.90M

-2.57%72.00M

8.44%59.10M

-1.53%77.10M

-7.83%60.00M

10.46%73.90M

-3.54%54.50M

0.38%78.30M

-1.06%65.10M

-3.32%66.90M

-7.53%56.50M

9.70%78.00M

8.40%65.80M

2.82%69.20M

-6.29%61.10M

3.80%71.10M

3.41%60.70M

4.18%67.30M

6.89%65.20M

4.10%68.50M

-8.14%58.70M

-0.77%64.60M

-9.90%61.00M

-16.50%65.80M

-13.53%63.90M

-4.41%65.10M

0.30%67.70M

9.29%78.80M

4.97%73.90M

-1.30%68.10M

1.66%67.50M

-7.33%72.10M

0.57%70.40M

--69.00M

--66.40M

--77.80M

--70.00M

Deuda a corto plazo y pasivos por arrendamiento

0.00%900.00K

-11.11%800.00K

-85.71%900.00K

-84.21%900.00K

10.53%6.30M

12.50%6.30M

1.79%5.70M

128.00%5.70M

133.33%5.60M

124.00%5.60M

-92.67%5.60M

78.57%2.50M

60.00%2.40M

78.57%2.50M

6266.67%76.40M

0.00%1.40M

7.14%1.50M

-64.10%1.40M

-69.23%1.20M

600.00%1.40M

-91.41%1.40M

-76.07%3.90M

-76.36%3.90M

-98.81%200.00K

2228.57%16.30M

-18.32%16.50M

-20.00%16.80M

-97.19%700.00K

-97.03%700.00K

-16.87%20.20M

-17.32%21.00M

-15.59%24.90M

-29.34%23.60M

-16.21%24.30M

-2.68%25.40M

-11.14%29.50M

39.17%33.40M

-82.87%29.00M

19.18%26.10M

43.72%33.20M

49.07%24.00M

1543.69%169.30M

563.64%21.90M

--23.10M

--16.10M

--10.30M

--3.30M

-Deuda a corto plazo

----

--21.90M

----

-Pasivos por arrendamiento a corto plazo

0.00%900.00K

-11.11%800.00K

12.50%900.00K

350.00%900.00K

300.00%800.00K

700.00%800.00K

100.00%200.00K

--200.00K

--100.00K

-80.00%100.00K

----

--500.00K

--400.00K

--300.00K

--200.00K

----

Pasivos diferidos

----

-6.12%4.60M

-15.52%4.90M

-42.37%3.40M

43.14%7.30M

-3.92%4.90M

75.76%5.80M

--5.90M

--5.10M

--3.30M

----

Otros pasivos corrientes

14.99%121.20M

4.70%106.90M

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

2.51%106.20M

-25.40%60.20M

-40.85%48.50M

-27.75%67.70M

21.17%103.60M

-9.93%80.70M

0.61%82.00M

-11.18%93.70M

-7.67%85.50M

-24.32%89.60M

-14.66%81.50M

8.65%105.50M

-2.42%92.60M

21.06%118.40M

0.42%95.50M

0.00%97.10M

0.00%94.90M

-1.01%97.80M

0.42%95.10M

-2.80%97.10M

-15.12%94.90M

-1.69%98.80M

1.94%94.70M

11.50%99.90M

-1.50%111.80M

2.87%100.50M

11.26%92.90M

0.22%89.60M

17.86%113.50M

7.96%97.70M

-21.30%83.50M

-40.76%89.40M

-30.12%96.30M

-40.73%90.50M

-10.54%106.10M

0.07%150.90M

-3.77%137.80M

--152.70M

--118.60M

--150.80M

--143.20M

Total pasivos corrientes

3.22%288.20M

9.09%278.30M

15.19%242.60M

12.18%247.80M

21.50%279.20M

10.19%255.10M

-8.28%210.60M

-23.64%220.90M

-30.09%229.80M

-4.02%231.50M

7.04%229.60M

20.34%289.30M

-21.87%328.70M

-36.97%241.20M

-39.80%214.50M

-47.22%240.40M

21.13%420.70M

10.99%382.70M

0.56%356.30M

14.74%455.50M

3.09%347.30M

-25.04%344.80M

-17.95%354.30M

-12.59%397.00M

-12.11%336.90M

12.11%460.00M

6.51%431.80M

13.46%454.20M

4.53%383.30M

10.62%410.30M

10.95%405.40M

-1.01%400.30M

-4.43%366.70M

-3.76%370.90M

-6.93%365.40M

-6.61%404.40M

-6.23%383.70M

-2.46%385.40M

-0.71%392.60M

-3.67%433.00M

1.77%409.20M

-2.61%395.10M

-3.09%395.40M

-26.09%449.50M

-2.83%402.10M

-5.76%405.70M

4.29%408.00M

29.79%608.20M

4.26%413.80M

--430.50M

--391.20M

--468.60M

--396.90M

Pasivos no corrientes

Provisiones a largo plazo

-77.32%8.80M

-63.25%14.00M

-63.37%13.70M

-61.48%14.10M

-70.63%38.80M

-70.98%38.10M

-71.32%37.40M

-71.74%36.60M

5.93%132.10M

7.71%131.30M

6.28%130.40M

5.03%129.50M

-23.07%124.70M

-26.08%121.90M

-26.92%122.70M

-34.97%123.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-23.12%170.90M

-23.46%171.60M

-24.06%174.20M

-23.34%174.40M

-2.71%222.30M

-3.07%224.20M

-2.92%229.40M

-4.41%227.50M

9.49%228.50M

33.16%231.30M

30.05%236.30M

29.56%238.00M

5.19%208.70M

-13.19%173.70M

-10.84%181.70M

-10.74%183.70M

3.50%198.40M

3.89%200.10M

3.29%203.80M

1.63%205.80M

8.86%191.70M

--192.60M

--197.30M

--202.50M

--176.10M

Deuda a largo plazo y pasivos por arrendamiento

-0.02%519.80M

1.69%522.00M

2.69%522.30M

1.45%518.30M

-8.23%519.90M

-9.66%513.30M

-10.33%508.60M

-9.41%510.90M

-2.66%566.50M

5.67%568.20M

5.02%567.20M

3.94%564.00M

-51.06%582.00M

-54.80%537.70M

-54.59%540.10M

-62.13%542.60M

2.78%1.19B

-5.24%1.19B

-6.42%1.19B

15.84%1.43B

-11.74%1.16B

-6.08%1.26B

-4.71%1.27B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-Deuda a largo plazo

0.51%476.10M

0.30%475.70M

0.15%474.60M

0.30%475.00M

-10.10%473.70M

-10.15%474.30M

-10.38%473.90M

-10.61%473.60M

-0.73%526.90M

-0.73%527.90M

-0.73%528.80M

-0.73%529.80M

-55.37%530.80M

-55.29%531.80M

-55.21%532.70M

-61.03%533.70M

6.15%1.19B

-2.69%1.19B

-3.83%1.19B

10.74%1.37B

-14.54%1.12B

-8.54%1.22B

-7.28%1.24B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-Pasivos por arrendamiento a largo plazo

-5.41%43.70M

18.72%46.30M

37.46%47.70M

16.09%43.30M

16.67%46.20M

-3.23%39.00M

-9.64%34.70M

9.06%37.30M

-22.66%39.60M

583.05%40.30M

418.92%38.40M

284.27%34.20M

--51.20M

--5.90M

--7.40M

-85.90%8.90M

----

--63.10M

--36.70M

--32.90M

--34.30M

----

Beneficios de empleado

-77.32%8.80M

-63.25%14.00M

-63.37%13.70M

-61.48%14.10M

-27.07%38.80M

-27.15%38.10M

-27.24%37.40M

-27.52%36.60M

-9.37%53.20M

-6.44%52.30M

-9.35%51.40M

-11.87%50.50M

-63.79%58.70M

-66.10%55.90M

-66.23%56.70M

-69.78%57.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-10.19%170.90M

-10.72%171.60M

-11.75%174.20M

-10.79%174.40M

-1.65%190.30M

-2.09%192.20M

-1.94%197.40M

-3.69%195.50M

12.04%193.50M

42.56%196.30M

38.16%201.30M

37.44%203.00M

5.69%172.70M

-16.60%137.70M

-13.68%145.70M

-13.52%147.70M

9.15%163.40M

9.63%165.10M

8.69%168.80M

6.42%170.80M

34.74%149.70M

--150.60M

--155.30M

--160.50M

--111.10M

Pasivos derivados

----

-100.00%0.00

-58.77%8.70M

-52.75%10.30M

-31.22%13.00M

-19.64%18.00M

22.67%21.10M

23.16%21.80M

67.26%18.90M

239.39%22.40M

97.70%17.20M

555.56%17.70M

--11.30M

--6.60M

--8.70M

--2.70M

----

Otros pasivos no corrientes

-21.47%82.30M

-16.96%84.20M

-21.22%79.80M

-21.95%79.30M

-41.29%104.80M

-44.13%101.40M

-42.21%101.30M

-41.58%101.60M

6.63%178.50M

14.87%181.50M

7.94%175.30M

5.39%173.90M

-47.82%167.40M

-51.74%158.00M

-50.91%162.40M

-40.39%165.00M

38.28%320.80M

39.38%327.40M

37.03%330.80M

2.90%276.80M

-9.52%232.00M

-0.38%234.90M

1.30%241.40M

11.39%269.00M

5.30%256.40M

-2.16%235.80M

-2.18%238.30M

-0.66%241.50M

-4.36%243.50M

-6.01%241.00M

-5.51%243.60M

-4.55%243.10M

-0.66%254.60M

-8.36%256.40M

-10.02%257.80M

-11.22%254.70M

0.87%256.30M

33.62%279.80M

30.41%286.50M

30.94%286.90M

10.38%254.10M

-9.97%209.40M

-9.85%219.70M

-12.22%219.10M

1.72%230.20M

2.42%232.60M

1.97%243.70M

2.30%249.60M

3.48%226.30M

--227.10M

--239.00M

--244.00M

--218.70M

Total pasivos no corrientes

-4.15%804.30M

-2.45%811.60M

-2.62%817.70M

-3.49%813.90M

-13.63%839.10M

-15.27%832.00M

-14.39%839.70M

-12.13%843.30M

-0.84%971.50M

39.14%981.90M

38.08%980.90M

35.00%959.70M

-39.63%979.70M

-56.76%705.70M

-56.63%710.40M

-61.74%710.90M

4.95%1.62B

-0.77%1.63B

-1.84%1.64B

13.86%1.86B

-9.29%1.55B

-3.73%1.64B

-2.86%1.67B

-7.12%1.63B

-0.47%1.70B

-16.23%1.71B

-16.69%1.72B

-15.07%1.76B

-17.70%1.71B

-11.39%2.04B

-10.72%2.06B

-12.44%2.07B

-12.18%2.08B

-3.82%2.30B

-3.59%2.31B

-2.53%2.36B

-1.50%2.37B

0.58%2.39B

0.36%2.40B

2.18%2.42B

1.08%2.41B

0.14%2.38B

-1.70%2.39B

-2.68%2.37B

-7.34%2.38B

-7.78%2.38B

-5.42%2.43B

-16.05%2.44B

-10.93%2.57B

--2.58B

--2.57B

--2.90B

--2.88B

Total pasivos

-2.31%1.09B

0.26%1.09B

0.95%1.06B

-0.23%1.06B

-6.91%1.12B

-10.41%1.09B

-13.23%1.05B

-14.80%1.06B

-8.19%1.20B

28.14%1.21B

30.88%1.21B

31.29%1.25B

-35.97%1.31B

-53.00%946.90M

-53.63%924.90M

-58.88%951.30M

7.92%2.04B

1.27%2.01B

-1.42%1.99B

14.03%2.31B

-7.25%1.89B

-8.25%1.99B

-5.89%2.02B

-8.24%2.03B

-2.60%2.04B

-11.48%2.17B

-12.88%2.15B

-10.44%2.21B

-14.37%2.10B

-8.33%2.45B

-7.76%2.47B

-10.77%2.47B

-11.10%2.45B

-3.81%2.67B

-4.06%2.67B

-3.14%2.77B

-2.19%2.75B

0.15%2.78B

0.21%2.79B

1.25%2.86B

1.18%2.81B

-0.26%2.77B

-1.90%2.78B

-7.35%2.82B

-6.72%2.78B

-7.49%2.78B

-4.14%2.84B

-9.68%3.05B

-9.09%2.98B

--3.01B

--2.96B

--3.37B

--3.28B

Capital de los accionistas

Capital ordinario

-0.84%2.82B

-0.86%2.82B

-0.74%2.83B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.24%2.85B

-0.22%2.85B

0.00%2.85B

98.35%2.86B

97.89%2.85B

98.51%2.85B

96.24%2.85B

0.12%1.44B

2.20%1.44B

6.57%1.44B

9.92%1.45B

9.91%1.44B

8.50%1.41B

4.25%1.35B

2.66%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.72%1.27B

46.14%1.26B

47.35%1.26B

49.17%1.26B

2.76%868.70M

2.51%864.70M

-3.35%857.20M

-4.22%847.30M

-4.16%845.40M

-3.85%843.50M

1.51%886.90M

11.13%884.60M

11.35%882.10M

11.43%877.30M

11.30%873.70M

1.74%796.00M

1.86%792.20M

2.62%787.30M

162.28%785.00M

164.15%782.40M

--777.70M

--767.20M

--299.30M

--296.20M

Ganancias retenidas

3.06%-1.15B

-0.63%-1.19B

-3.47%-1.20B

0.81%-1.17B

-1.55%-1.19B

1.44%-1.18B

1.38%-1.16B

-1.14%-1.18B

-1.08%-1.17B

-5.28%-1.20B

-0.31%-1.18B

5.82%-1.16B

-527.87%-1.15B

-623.90%-1.14B

-861.83%-1.18B

-1539.93%-1.24B

82.42%269.80M

77.33%216.70M

116.11%154.30M

179.80%85.90M

1482.24%147.90M

438.50%122.20M

4660.00%71.40M

283.75%30.70M

-114.12%-10.70M

---36.10M

105.17%1.50M

114.41%8.00M

191.44%75.80M

100.00%0.00

73.80%-29.00M

57.18%-55.50M

35.84%-82.90M

43.95%-86.10M

37.17%-110.70M

34.38%-129.60M

43.78%-129.20M

33.79%-153.60M

34.55%-176.20M

29.79%-197.50M

28.48%-229.80M

33.71%-232.00M

9.57%-269.20M

9.70%-281.30M

4.20%-321.30M

-1.57%-350.00M

18.17%-297.70M

13.86%-311.50M

9.40%-335.40M

---344.60M

---363.80M

---361.60M

---370.20M

Reservas de capital

-0.84%2.82B

-0.87%2.82B

-0.75%2.82B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.23%2.85B

-0.21%2.85B

0.01%2.85B

98.41%2.85B

97.94%2.85B

98.56%2.85B

96.28%2.85B

0.11%1.44B

2.19%1.44B

6.57%1.44B

9.93%1.45B

9.91%1.44B

8.50%1.41B

4.24%1.35B

2.64%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.78%1.26B

46.20%1.26B

47.41%1.26B

49.23%1.26B

2.76%867.70M

2.52%863.70M

-3.35%856.20M

-4.22%846.30M

-4.17%844.40M

-3.86%842.50M

1.51%885.90M

11.14%883.60M

11.36%881.10M

11.45%876.30M

11.31%872.70M

1.74%795.00M

1.87%791.20M

2.62%786.30M

162.56%784.00M

164.43%781.40M

--776.70M

--766.20M

--298.60M

--295.50M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%6.30M

--6.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-10.27%-78.40M

2.79%-69.70M

-6.27%-74.60M

-9.90%-74.40M

3.40%-71.10M

-0.28%-71.70M

6.52%-70.20M

9.73%-67.70M

6.84%-73.60M

4.54%-71.50M

-3.02%-75.10M

-0.13%-75.00M

1.99%-79.00M

-6.54%-74.90M

3.57%-72.90M

39.79%-74.90M

22.80%-80.60M

37.06%-70.30M

21.74%-75.60M

-28.78%-124.40M

-7.52%-104.40M

-4.88%-111.70M

10.56%-96.60M

-30.36%-96.60M

-4.63%-97.10M

-5.86%-106.50M

9.01%-108.00M

45.91%-74.10M

44.66%-92.80M

26.68%-100.60M

17.45%-118.70M

1.44%-137.00M

-10.77%-167.70M

6.54%-137.20M

-14.04%-143.80M

-6.76%-139.00M

-84.86%-151.40M

-189.55%-146.80M

-327.46%-126.10M

-447.06%-130.20M

-139.47%-81.90M

-61.98%-50.70M

28.92%-29.50M

38.50%-23.80M

-112.42%-34.20M

-83.04%-31.30M

-75.11%-41.50M

-242.48%-38.70M

-296.34%-16.10M

---17.10M

---23.70M

---11.30M

--8.20M

Intereses no controladores

----

-100.00%0.00

23.08%3.20M

18.52%3.20M

19.23%3.10M

12.50%2.70M

--2.60M

800.00%2.70M

1200.00%2.60M

2300.00%2.40M

--0.00

--300.00K

--200.00K

--100.00K

----

100.00%0.00

-200.00%-600.00K

0.00%-400.00K

25.00%-300.00K

0.00%-300.00K

0.00%-200.00K

-300.00%-400.00K

---400.00K

-250.00%-300.00K

---200.00K

---100.00K

100.00%0.00

122.22%200.00K

100.00%0.00

---900.00K

---1.00M

Capital total

0.32%1.59B

-1.88%1.56B

-4.08%1.55B

-1.00%1.59B

-1.56%1.59B

0.37%1.59B

0.90%1.61B

-0.76%1.60B

-0.43%1.61B

592.50%1.59B

725.76%1.60B

1177.69%1.61B

-1.65%1.62B

-85.55%229.40M

-87.03%193.70M

-90.38%126.40M

20.28%1.65B

20.14%1.59B

16.82%1.49B

6.72%1.31B

15.94%1.37B

15.48%1.32B

8.20%1.28B

1.50%1.23B

-5.90%1.18B

-1.80%1.14B

5.82%1.18B

13.28%1.21B

23.76%1.25B

80.55%1.17B

82.89%1.12B

82.07%1.07B

78.93%1.01B

18.49%645.40M

12.81%610.20M

6.39%588.00M

0.02%566.30M

-8.10%544.70M

-5.44%540.90M

-1.67%552.70M

30.43%566.20M

46.49%592.70M

29.41%572.00M

31.18%562.10M

2.24%434.10M

-1.03%404.60M

18.66%442.00M

630.32%428.50M

680.85%424.60M

--408.80M

--372.50M

---80.80M

---73.10M

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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