MXN 5070.39
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 352.58 Billion | 352.75 Billion | 351 Billion | 323.88 Billion | 338.51 Billion | 365.72 Billion |
Total Current Assets | 143.56 Billion | 135.4 Billion | 134.83 Billion | 143.71 Billion | 162.81 Billion | 131.33 Billion |
Cash And Short Term Investments | 61.55 Billion | 48.3 Billion | 62.63 Billion | 90.94 Billion | 100.55 Billion | 66.3 Billion |
Cash and Cash Equivalents | 29.96 Billion | 23.64 Billion | 34.94 Billion | 38.01 Billion | 48.84 Billion | 25.91 Billion |
Short Term Investments | 31.59 Billion | 24.65 Billion | 27.69 Billion | 52.92 Billion | 51.71 Billion | 40.38 Billion |
Net Receivables | 60.98 Billion | 60.93 Billion | 51.5 Billion | 37.44 Billion | 45.8 Billion | 48.99 Billion |
Inventory | 6.33 Billion | 4.94 Billion | 6.58 Billion | 4.06 Billion | 4.1 Billion | 3.95 Billion |
Other Current Assets | 14.69 Billion | 21.22 Billion | 14.11 Billion | 11.26 Billion | 12.35 Billion | 12.08 Billion |
Total Non-Current Assets | 209.01 Billion | 217.35 Billion | 216.16 Billion | 180.17 Billion | 175.69 Billion | 234.38 Billion |
Net PPE | 54.37 Billion | 52.53 Billion | 49.52 Billion | 45.33 Billion | 37.37 Billion | 41.3 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100.54 Billion | 120.8 Billion | 127.87 Billion | 100.88 Billion | 105.34 Billion | 170.79 Billion |
Tax Assets | 17.85 Billion | 15.37 Billion | - | - | - | - |
Other Non Current Assets | 36.24 Billion | 28.63 Billion | 38.76 Billion | 33.95 Billion | 32.97 Billion | 22.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 290.43 Billion | 302.08 Billion | 287.91 Billion | 258.54 Billion | 248.02 Billion | 258.57 Billion |
Total Current Liabilities | 145.3 Billion | 153.98 Billion | 125.48 Billion | 105.39 Billion | 105.71 Billion | 115.92 Billion |
Account Payables | 62.61 Billion | 64.11 Billion | 54.76 Billion | 42.29 Billion | 46.23 Billion | 55.88 Billion |
Tax Payables | 8.81 Billion | 6.55 Billion | - | - | - | - |
Short Term Debt | 17.38 Billion | 22.77 Billion | 17.14 Billion | 15.22 Billion | 16.24 Billion | 20.74 Billion |
Deferred Revenue | 8.06 Billion | 7.91 Billion | 7.61 Billion | 6.64 Billion | 5.52 Billion | 5.96 Billion |
Other Current Liabilities | 57.25 Billion | 59.18 Billion | 45.96 Billion | 41.22 Billion | 37.72 Billion | 33.32 Billion |
Total Non Current Liabilities | 145.12 Billion | 148.1 Billion | 162.43 Billion | 153.15 Billion | 142.31 Billion | 142.64 Billion |
Long-Term Debt | 106.54 Billion | 109.7 Billion | 119.38 Billion | 107.04 Billion | 91.8 Billion | 93.73 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 2.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.58 Billion | 38.39 Billion | 43.05 Billion | 46.1 Billion | 50.5 Billion | 45.69 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 62.14 Billion | 50.67 Billion | 63.09 Billion | 65.33 Billion | 90.48 Billion | 107.14 Billion |
Stock Holders Equity | 62.14 Billion | 50.67 Billion | 63.09 Billion | 65.33 Billion | 90.48 Billion | 107.14 Billion |
Common Stock | 73.81 Billion | 64.84 Billion | 57.36 Billion | 50.77 Billion | 45.17 Billion | 40.2 Billion |
Retained Earnings | -214 Million | -3.06 Billion | 5.56 Billion | 14.96 Billion | 45.89 Billion | 70.4 Billion |
Accumulated other comprehensive income | -11.45 Billion | -11.1 Billion | 163 Million | -406 Million | -584 Million | -3.45 Billion |
Common Stock Equity | 62.14 Billion | 50.67 Billion | 63.09 Billion | 65.33 Billion | 90.48 Billion | 107.14 Billion |
Capital Lease Obligation | 12.84 Billion | 12.41 Billion | 11.8 Billion | 9.84 Billion | - | - |
Total Investments | 132.13 Billion | 145.46 Billion | 155.57 Billion | 153.81 Billion | 157.05 Billion | 211.18 Billion |
Total Debt | 123.93 Billion | 132.48 Billion | 136.52 Billion | 122.27 Billion | 108.04 Billion | 114.48 Billion |
Net Debt | 93.96 Billion | 108.83 Billion | 101.58 Billion | 84.26 Billion | 59.2 Billion | 88.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 331.61 Billion | 337.41 Billion | 353.51 Billion | 352.58 Billion | 352.58 Billion | 335.03 Billion |
Total Current Assets | 125.43 Billion | 128.41 Billion | 143.69 Billion | 143.56 Billion | 143.56 Billion | 122.65 Billion |
Cash And Short Term Investments | 61.8 Billion | 67.15 Billion | 73.1 Billion | 61.55 Billion | 61.55 Billion | 62.48 Billion |
Cash and Cash Equivalents | 25.56 Billion | 32.69 Billion | 40.76 Billion | 29.96 Billion | 29.96 Billion | 28.4 Billion |
Short Term Investments | 36.23 Billion | 34.45 Billion | 32.34 Billion | 31.59 Billion | 31.59 Billion | 34.07 Billion |
Net Receivables | 43.17 Billion | 41.15 Billion | 50.1 Billion | 60.98 Billion | 60.98 Billion | 39.18 Billion |
Inventory | 6.16 Billion | 6.23 Billion | 6.51 Billion | 6.33 Billion | 6.33 Billion | 7.35 Billion |
Other Current Assets | 14.29 Billion | 13.88 Billion | 13.97 Billion | 14.69 Billion | 14.69 Billion | 13.64 Billion |
Total Non-Current Assets | 206.17 Billion | 208.99 Billion | 209.82 Billion | 209.01 Billion | 209.01 Billion | 212.37 Billion |
Net PPE | 44.5 Billion | 43.54 Billion | 43.66 Billion | 54.37 Billion | 54.37 Billion | 43.55 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 91.24 Billion | 95.18 Billion | 99.47 Billion | 100.54 Billion | 100.54 Billion | 104.06 Billion |
Tax Assets | - | - | - | 17.85 Billion | 17.85 Billion | - |
Other Non Current Assets | 70.43 Billion | 70.26 Billion | 66.68 Billion | 36.24 Billion | 36.24 Billion | 64.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 264.9 Billion | 263.21 Billion | 279.41 Billion | 290.43 Billion | 290.43 Billion | 274.76 Billion |
Total Current Liabilities | 131.62 Billion | 123.82 Billion | 133.97 Billion | 145.3 Billion | 145.3 Billion | 124.96 Billion |
Account Payables | 47.57 Billion | 45.75 Billion | 58.14 Billion | 62.61 Billion | 62.61 Billion | 46.69 Billion |
Tax Payables | - | - | - | 8.81 Billion | 8.81 Billion | - |
Short Term Debt | 15.1 Billion | 12.75 Billion | 12.95 Billion | 17.38 Billion | 17.38 Billion | 11.2 Billion |
Deferred Revenue | 8.05 Billion | 8.01 Billion | 8.26 Billion | 8.06 Billion | 8.06 Billion | 8.15 Billion |
Other Current Liabilities | 60.88 Billion | 57.29 Billion | 54.61 Billion | 57.25 Billion | 57.25 Billion | 58.89 Billion |
Total Non Current Liabilities | 133.28 Billion | 139.39 Billion | 145.44 Billion | 145.12 Billion | 145.12 Billion | 149.8 Billion |
Long-Term Debt | 86.19 Billion | 91.83 Billion | 95.08 Billion | 106.54 Billion | 106.54 Billion | 98.07 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.08 Billion | 47.56 Billion | 50.35 Billion | 38.58 Billion | 38.58 Billion | 51.73 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 66.7 Billion | 74.19 Billion | 74.1 Billion | 62.14 Billion | 62.14 Billion | 60.27 Billion |
Stock Holders Equity | 66.7 Billion | 74.19 Billion | 74.1 Billion | 62.14 Billion | 62.14 Billion | 60.27 Billion |
Common Stock | 79.85 Billion | 78.81 Billion | 75.23 Billion | 73.81 Billion | 73.81 Billion | 70.66 Billion |
Retained Earnings | -4.72 Billion | 4.33 Billion | 8.24 Billion | -214 Million | -214 Million | 1.4 Billion |
Accumulated other comprehensive income | -8.41 Billion | -8.96 Billion | -9.37 Billion | -11.45 Billion | -11.45 Billion | -11.8 Billion |
Common Stock Equity | 66.7 Billion | 74.19 Billion | 74.1 Billion | 62.14 Billion | 62.14 Billion | 60.27 Billion |
Capital Lease Obligation | - | - | - | 12.84 Billion | 12.84 Billion | - |
Total Investments | 127.47 Billion | 129.64 Billion | 131.81 Billion | 132.13 Billion | 132.13 Billion | 138.13 Billion |
Total Debt | 101.3 Billion | 104.59 Billion | 108.04 Billion | 123.93 Billion | 123.93 Billion | 109.28 Billion |
Net Debt | 75.73 Billion | 71.89 Billion | 67.28 Billion | 93.96 Billion | 93.96 Billion | 80.87 Billion |
CURI
CDXI
BYRN
ASDRF
SKT
603368