Balance General de Azbil Corporation
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2,235M
1,654M
592M
0M
56M
728M
280M
54M
581M
38,265M
0M
685M
595M
186M
71M
51M
90M
3,602M
4,011M
1,527M
140,695M
215,232M
115M
-421M
2,301M
1,732M
737M
0M
97M
704M
236M
55M
569M
33,169M
0M
632M
571M
189M
70M
50M
61M
300M
3,164M
1,646M
141,342M
208,658M
85M
-555M
2,636M
1,987M
950M
0M
130M
740M
222M
75M
649M
27,062M
0M
821M
692M
289M
86M
55M
129M
313M
3,577M
1,794M
143,140M
207,536M
101M
-719M
2,594M
1,938M
833M
0M
141M
786M
235M
84M
657M
28,217M
0M
878M
766M
356M
80M
62M
112M
350M
2,413M
1,697M
126,514M
191,762M
95M
-598M
2,489M
1,896M
749M
0M
133M
844M
225M
79M
593M
26,966M
0M
835M
786M
362M
90M
10M
49M
161M
2,027M
1,637M
122,935M
191,168M
96M
-520M
2,575M
1,944M
776M
0M
131M
854M
224M
90M
631M
25,479M
0M
901M
823M
390M
97M
14M
78M
514M
1,281M
1,655M
124,876M
186,679M
107M
-539M
2,363M
1,832M
714M
0M
177M
794M
199M
125M
531M
0M
0M
876M
754M
363M
115M
9M
121M
0M
0M
1,470M
0M
0M
125M
-412M
2,306M
1,787M
620M
0M
122M
817M
215M
135M
519M
0M
0M
909M
791M
406M
125M
33M
118M
0M
0M
1,379M
0M
0M
137M
-361M
265,718M
197,995M
72,442M
0M
13,605M
94,347M
21,682M
9,524M
67,720M
0M
0M
105,426M
89,694M
42,687M
15,806M
16,827M
15,732M
0M
0M
158,272M
0M
0M
16,672M
-42,165M
253,448M
189,377M
67,339M
0M
14,937M
93,630M
18,192M
10,216M
64,068M
0M
0M
108,472M
87,356M
41,456M
15,430M
18,735M
21,116M
0M
0M
143,316M
0M
0M
17,685M
-34,717M
243,418M
181,714M
61,662M
0M
13,251M
94,404M
16,502M
9,146M
61,702M
0M
0M
102,224M
82,828M
40,548M
13,388M
17,679M
19,396M
0M
0M
139,042M
0M
0M
17,919M
-30,492M
223,476M
172,986M
57,461M
0M
12,400M
90,770M
16,133M
8,622M
50,487M
0M
0M
88,403M
69,290M
37,185M
5,543M
16,231M
19,113M
0M
0M
133,564M
0M
0M
10,229M
-34,832M
217,501M
164,385M
61,466M
0M
12,900M
81,535M
13,784M
7,600M
53,116M
0M
0M
86,140M
65,493M
33,946M
5,685M
16,660M
20,647M
0M
0M
129,607M
0M
0M
11,846M
-36,720M
218,471M
160,245M
56,962M
0M
11,895M
79,506M
16,433M
7,344M
58,226M
0M
0M
89,194M
73,954M
34,984M
14,441M
15,696M
15,240M
0M
0M
127,670M
0M
0M
15,189M
-29,878M
220,845M
160,956M
52,458M
0M
14,592M
80,073M
21,237M
7,188M
59,889M
0M
0M
95,862M
78,739M
35,977M
14,673M
17,796M
17,123M
0M
0M
123,554M
0M
0M
16,912M
-20,954M
228,843M
169,582M
45,737M
0M
13,390M
91,218M
23,431M
9,196M
59,261M
0M
0M
107,122M
87,063M
42,130M
14,442M
18,178M
20,059M
0M
0M
120,367M
0M
0M
18,969M
-13,378M
230,679M
159,720M
30,067M
0M
5,992M
94,899M
24,702M
10,052M
70,959M
0M
0M
111,713M
86,967M
42,200M
14,277M
17,800M
24,746M
0M
0M
117,880M
0M
0M
20,849M
-3,226M
217,882M
145,965M
30,879M
0M
2,499M
84,663M
21,248M
9,175M
71,917M
0M
0M
106,342M
79,902M
38,688M
13,956M
15,246M
26,440M
0M
0M
110,858M
0M
0M
21,869M
-6,511M
172,586M
132,372M
38,319M
0M
0M
71,903M
16,454M
5,696M
40,214M
0M
0M
72,229M
58,078M
30,594M
4,240M
14,768M
14,151M
0M
0M
99,847M
0M
0M
5,829M
-32,490M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
2,039M
1,472M
466M
0M
63M
624M
339M
43M
568M
0M
0M
541M
456M
135M
59M
18M
85M
0M
0M
1,476M
0M
0M
75M
-328M
1,910M
1,384M
472M
0M
56M
560M
308M
44M
526M
0M
0M
520M
439M
144M
62M
17M
81M
3,138M
4,444M
1,370M
141,186M
217,155M
83M
-334M
1,946M
1,396M
498M
0M
116M
543M
301M
54M
551M
39,106M
0M
524M
441M
142M
62M
5M
83M
3,296M
4,358M
1,399M
137,761M
214,148M
85M
-297M
2,235M
1,654M
592M
0M
56M
728M
280M
54M
581M
0M
0M
685M
595M
186M
71M
51M
90M
3,602M
4,011M
1,527M
140,695M
215,232M
115M
-421M
2,089M
1,532M
535M
0M
187M
639M
300M
58M
558M
37,609M
0M
609M
518M
159M
70M
20M
90M
3,876M
3,780M
1,459M
132,906M
204,339M
99M
-249M
1,865M
1,359M
531M
0M
38M
528M
250M
50M
506M
36,974M
0M
524M
437M
150M
66M
11M
87M
4,431M
4,124M
1,322M
133,453M
205,480M
97M
-396M
1,963M
1,431M
618M
0M
177M
514M
245M
54M
532M
35,502M
0M
529M
434M
150M
60M
4M
95M
4,936M
4,007M
1,412M
135,321M
204,856M
97M
-344M
2,301M
1,732M
737M
0M
97M
704M
236M
55M
569M
33,169M
0M
632M
571M
189M
70M
50M
61M
300M
3,164M
1,646M
141,342M
208,658M
85M
-555M
2,336M
1,751M
765M
0M
278M
674M
248M
64M
585M
29,356M
0M
637M
567M
219M
71M
15M
70M
310M
3,982M
1,676M
136,334M
201,439M
73M
-413M
2,445M
1,852M
925M
0M
133M
625M
227M
75M
594M
27,456M
0M
690M
612M
269M
73M
13M
78M
310M
4,708M
1,733M
137,944M
201,363M
76M
-717M
2,443M
1,860M
905M
0M
334M
608M
229M
118M
583M
27,440M
0M
691M
619M
269M
81M
6M
72M
313M
4,101M
1,728M
137,744M
201,131M
84M
-487M
2,636M
1,987M
950M
0M
130M
740M
222M
75M
649M
27,062M
0M
821M
692M
289M
86M
55M
129M
313M
3,577M
1,794M
143,140M
207,536M
101M
-719M
266,528M
202,831M
91,132M
0M
36,600M
76,099M
27,661M
7,939M
63,695M
26,999M
0M
74,887M
66,842M
29,942M
8,930M
7,945M
8,045M
351M
4,365M
189,388M
135,989M
198,669M
9,281M
-45,251M
262,761M
198,319M
93,380M
0M
33,200M
69,960M
27,514M
7,465M
64,440M
26,957M
0M
73,577M
65,341M
29,875M
8,764M
9,188M
8,236M
349M
4,659M
187,080M
132,978M
196,193M
9,113M
-51,067M
256,413M
191,745M
88,523M
0M
34,200M
68,218M
27,238M
7,766M
64,665M
0M
0M
71,993M
65,568M
31,098M
8,685M
5,008M
6,425M
0M
0M
182,253M
0M
0M
9,034M
-45,289M
274,559M
209,190M
89,950M
0M
32,200M
85,245M
25,338M
8,657M
65,365M
0M
0M
89,260M
82,676M
38,482M
8,225M
22,040M
6,584M
0M
0M
183,187M
0M
0M
8,575M
-49,175M
258,445M
190,385M
73,695M
0M
32,805M
80,708M
27,862M
8,120M
68,058M
0M
0M
79,115M
71,843M
35,911M
7,964M
8,625M
7,272M
0M
0M
177,363M
0M
0M
8,331M
-32,559M
252,721M
186,486M
76,528M
0M
32,305M
74,724M
25,982M
9,252M
66,234M
0M
0M
75,147M
68,862M
34,128M
8,725M
9,469M
6,285M
0M
0M
175,709M
0M
0M
8,799M
-35,424M
255,257M
188,483M
76,422M
0M
34,505M
75,797M
26,793M
9,471M
66,773M
0M
0M
78,055M
71,661M
35,388M
8,613M
5,339M
6,394M
0M
0M
175,109M
0M
0M
8,698M
-33,219M
275,518M
209,907M
82,862M
0M
36,405M
93,748M
24,913M
8,384M
65,606M
0M
0M
92,423M
86,972M
40,101M
9,866M
23,709M
5,451M
0M
0M
181,141M
0M
0M
10,027M
-36,430M
260,918M
194,797M
72,527M
0M
29,705M
84,288M
28,666M
9,316M
66,120M
0M
0M
85,130M
76,597M
38,018M
10,190M
9,026M
8,533M
0M
0M
173,882M
0M
0M
10,378M
-32,444M
257,274M
188,309M
75,177M
0M
30,205M
78,762M
25,942M
8,428M
68,962M
0M
0M
81,509M
71,718M
36,274M
10,105M
9,762M
9,791M
0M
0M
173,863M
0M
0M
10,592M
-34,380M
256,599M
187,587M
75,796M
0M
23,705M
76,684M
26,339M
8,768M
69,009M
0M
0M
85,034M
76,469M
38,063M
10,070M
5,645M
8,565M
0M
0M
169,568M
0M
0M
10,574M
-41,517M
273,805M
206,714M
82,534M
0M
36,406M
91,420M
23,834M
8,926M
67,088M
0M
0M
95,844M
87,525M
41,498M
10,171M
21,939M
8,319M
0M
0M
175,994M
0M
0M
10,685M
-35,443M
260,951M
194,114M
70,731M
0M
22,906M
84,121M
26,157M
13,105M
66,835M
0M
0M
91,093M
76,544M
38,146M
10,285M
8,496M
14,549M
0M
0M
167,923M
0M
0M
10,821M
-37,004M
253,290M
189,245M
74,479M
0M
29,106M
77,757M
24,056M
12,953M
64,044M
0M
0M
86,598M
72,842M
36,790M
10,348M
9,686M
13,756M
0M
0M
164,840M
0M
0M
10,834M
-34,539M
249,492M
188,310M
76,645M
0M
20,606M
73,794M
24,332M
13,539M
61,180M
0M
0M
88,095M
74,128M
37,849M
10,394M
5,763M
13,967M
0M
0M
159,517M
0M
0M
10,885M
-45,154M
263,317M
204,113M
79,547M
0M
25,607M
94,254M
22,183M
8,129M
59,201M
0M
0M
97,568M
84,066M
40,456M
10,669M
19,377M
13,502M
0M
0M
163,820M
0M
0M
11,174M
-42,766M
241,588M
181,311M
64,057M
0M
20,707M
80,639M
24,458M
12,157M
60,276M
0M
0M
83,549M
70,517M
35,624M
9,838M
7,721M
13,032M
0M
0M
156,276M
0M
0M
10,360M
-32,990M
239,813M
182,773M
70,996M
0M
19,505M
75,409M
23,039M
13,329M
57,039M
0M
0M
85,078M
73,300M
36,485M
11,216M
9,301M
11,778M
0M
0M
153,025M
0M
0M
11,734M
-39,757M
243,565M
187,438M
68,395M
0M
16,205M
79,113M
24,694M
15,236M
56,124M
0M
0M
90,821M
78,175M
40,403M
12,003M
5,866M
12,646M
0M
0M
150,842M
0M
0M
12,574M
-39,616M
259,127M
200,826M
69,716M
0M
21,505M
97,116M
24,152M
9,842M
58,298M
0M
0M
102,163M
88,944M
45,587M
12,000M
18,166M
13,219M
0M
0M
155,004M
0M
0M
12,605M
-35,606M
246,078M
180,741M
59,981M
0M
14,605M
81,358M
25,638M
13,764M
65,334M
0M
0M
91,552M
77,483M
38,535M
13,533M
6,678M
14,069M
0M
0M
152,624M
0M
0M
14,233M
-31,143M
242,751M
178,452M
67,556M
0M
18,705M
73,848M
23,184M
13,864M
64,298M
0M
0M
88,029M
74,117M
35,973M
13,324M
8,415M
13,912M
0M
0M
152,826M
0M
0M
14,084M
-34,767M
247,033M
179,852M
69,582M
0M
17,605M
69,443M
25,098M
15,729M
67,179M
0M
0M
93,091M
77,663M
38,001M
14,497M
5,528M
15,428M
0M
0M
151,903M
0M
0M
15,317M
-36,660M
265,718M
197,995M
72,442M
0M
13,605M
94,347M
21,682M
9,524M
67,720M
0M
0M
105,426M
89,694M
42,687M
15,806M
16,827M
15,732M
0M
0M
158,272M
0M
0M
16,672M
-42,165M
247,092M
181,200M
60,586M
0M
14,105M
82,790M
24,480M
13,344M
65,891M
0M
0M
95,890M
82,098M
38,864M
16,219M
6,986M
13,792M
0M
0M
149,341M
0M
0M
17,829M
-28,652M
239,759M
174,976M
65,291M
0M
15,033M
76,010M
20,644M
13,031M
64,782M
0M
0M
89,605M
75,373M
35,962M
15,519M
8,737M
14,232M
0M
0M
148,810M
0M
0M
16,887M
-33,371M
237,244M
173,168M
66,594M
0M
15,013M
70,860M
20,995M
14,719M
64,074M
0M
0M
90,033M
74,916M
36,570M
15,370M
4,917M
15,117M
0M
0M
145,655M
0M
0M
17,545M
-34,036M
253,448M
189,377M
67,339M
0M
14,937M
93,630M
18,192M
10,216M
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