» Inversionistas  / Información Financiera  / Balance Financiero

Balance Financiero

 
2014
2015
2016
 
Trimestre
3T14
4T14
1T15
2T15
3T15
4T15
1T16
2T16
3T16
4T16
∆ 4T15 o 4T16
Activo circulante corrientes
464.748
473.706
432.476
386.987
383.470
349.760
308.358
273.128
328.002
364.117
4%
Efectivo y equivalente al efectivo
21.930
19.483
24.507
14.461
11.622
9.446
43.312
11.222
21.483
36.993
292%
corrientes
-
-
-
-
-
-
-
-
-
-
-
corrientes
2.195
2.389
3.907
3.260
2.730
3.616
2.698
2.187
2.169
1.921
-47%
corrientes
72.515
106.557
72.207
54.776
52.551
67.047
47.473
39.572
38.065
81.874
22%
corriente
18.513
13.219
16.047
7.864
6.502
15.295
15.476
8.620
6.297
4.805
-69%
Activos biológicos corrientes-Inventarios
347.675
327.360
310.922
302.569
305.976
249.795
195.058
209.669
258.067
233.418
-7%
corrientes
1.919
4.697
4.886
4.057
4.089
4.562
4.342
1.858
1.921
5.106
12%
 
 
 
 
 
 
 
 
 
 
 
 
Activo no corrientes
442.181
425.459
433.614
440.680
437.043
439.824
440.253
431.839
405.589
395.435
-10%
no corrientes
11.378
11.378
11.378
11.378
11.386
11.386
11.387
11.387
9
9
-100%
no corrientes
790
0
684
675
1862
0
0
0
0
0
0%
no corrientes
150
150
150
150
0
288
0
0
288
288
0%
no corriente
2.812
10.173
11.225
11.083
10.620
10.484
10.523
8.406
8.433
8.374
-20%
Inversiones contabiliz. utilizando el método de la particip.
1.164
974
922
913
914
845
819
637
642
760
-10%
Activos intangiles distintos de la plusvalía
40.856
40.949
40.987
41.016
41.134
41.106
41.053
41.030
41.459
41.419
1%
Plusvalía
54.989
53.247
53.247
53.247
53.247
53.247
53.247
53.247
53.247
53.247
0%
plantas y equipos
228.067
222.239
220.136
216.673
213.002
207.142
200.188
193.702
187.347
179.413
-13%
no corrientes
24.019
24.425
29.228
25.379
20.398
20.247
20.902
18.861
18.837
23.910
18%
Activos por impuesto diferidos
77.956
61.924
65.657
80.166
84.480
95.079
102.134
104.569
95.327
88.015
-7%
 
 
 
 
 
 
 
 
 
 
 
 
Total Activos
906.929
899.165
866.090
827.667
820.513
789.584
748.611
704.967
733.591
759.552
-4%
 
 
 
 
 
 
 
 
 
 
 
 
Pasivo corrientes
307.567
327.668
309.857
321.393
173.036
447.475
437.999
399.391
407.465
174.766
-61%
corrientes
129.970
132.477
136.232
148.192
15.927
289.769
291.852
286.706
290.848
33.826
-88%
corrientes
160.873
177.310
157.999
155.899
138.221
141.530
132.107
97.299
98.726
114.163
-19%
corrientes
16.108
17.335
14.805
16.151
17.693
15.137
12.650
14.263
16.493
18.049
19%
corrientes
38
39
67
142
290
467
561
51
508
8.142
1645%
corrientes
578
507
754
1009
905
572
829
1072
890
586
2%
corrientes
0
0
0
0
0
0
0
0
0
0
0%
Pasivo no corrientes
173.965
150.089
146.500
132.450
294.949
20.072
18.116
21.105
32.770
256.206
1176%
no corrientes
158.915
143.312
138.935
125.527
288.443
12.806
12.601
15.511
15.258
240.822
1781%
no corrientes
967
1.409
1.179
1.156
843
902
628
636
12.603
10.216
1032%
no corrientes
-
1.575
1.575
1.575
1.575
1.400
1.400
1.400
1.400
1.225
-12%
Pasivos por impuestos diferidos
14.083
3.793
4.811
4.192
4.088
4.964
3.487
3.558
3.509
3.943
-21%
 
 
 
 
 
 
 
 
 
 
 
 
Total pasivos
481.532
477.757
456.357
453.843
467.985
467.547
456.115
420.496
440.235
430.972
-8%
 
 
 
 
 
 
 
 
 
 
 
 
Patrimonio
416.401
413.105
401.584
366.060
345.328
315.529
286.184
278.271
287.595
323.687
3%
Participaciones no controladoras
8.996
8.303
8.149
7.764
7.200
6.508
6.312
6.200
5.761
4.893
-25%
 
 
 
 
 
 
 
 
 
 
 
 
Total Pasivos + Patrimonio
906.929
899.165
866.090
827.667
820.513
789.584
748.611
704.967
733.591
759.552
-4%
 
 
 
 
 
 
 
 
 
 
 
 
Calculo deuda neta
 
 
 
 
 
 
 
 
 
 
 
(i) Préstamos que devengan Int. Corrientes
129.970
132.477
136.232
148.192
15.927
289.769
291.852
286.706
290.848
33.826
-88%
(ii) Préstamos que devengan Int. No Corrientes
158.915
143.312
138.935
125.527
288.443
12.806
12.601
15.511
15.258
240.822
1781%
Deuda Total: (i) + (ii)
288.885
275.789
275.167
273.719
304.370
302.575
304.453
302.217
306.106
274.648
-9%
Efectivo y equivalente al efectivo
21.930
19.483
24.507
14.461
11.622
9.446
43.312
11.222
21.483
36.993
292%
Deuda neta
266.955
256.305
250.661
259.258
292.747
293.129
261.141
290.996
284.622
237.655
-19%