Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX)
MXN 17.1
(0.59%)
MXN 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 129.69 Billion | 102.75 Billion | 88.78 Billion | 98.49 Billion | 122.43 Billion | 94.57 Billion |
| Total Current Assets | 7.7 Billion | 13 Billion | 10.87 Billion | 13.65 Billion | 14.09 Billion | 11.66 Billion |
| Cash And Short Term Investments | 7.7 Billion | 10.55 Billion | 5.93 Billion | 11.04 Billion | 4.3 Billion | 4.24 Billion |
| Cash and Cash Equivalents | 7.7 Billion | 10.55 Billion | 5.93 Billion | 11.04 Billion | 4.3 Billion | 4.24 Billion |
| Short Term Investments | 482.54 Thousand | - | - | - | - | - |
| Net Receivables | 1.98 Billion | 2.45 Billion | 4.94 Billion | 2.6 Billion | 9.78 Billion | 7.42 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.98 Billion | - | - | - | - | - |
| Total Non-Current Assets | 121.95 Billion | 19.75 Billion | 9.23 Billion | 14.59 Billion | 20.87 Billion | 19.31 Billion |
| Net PPE | 1.28 Billion | 1.21 Billion | 505 Million | 598 Million | 671 Million | 494 Million |
| Good Will And Intangible Assets | 1.28 Billion | 875 Million | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Good Will | 1.01 Billion | - | - | - | - | - |
| Intangible Assets | 264.87 Million | 875 Million | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Long-Term Investments | 77.04 Billion | 17.67 Billion | 7.42 Billion | 12.63 Billion | 18.84 Billion | 17.44 Billion |
| Tax Assets | -77.11 Billion | - | - | - | - | - |
| Other Non Current Assets | 119.46 Billion | -19.75 Billion | -9.23 Billion | -14.59 Billion | -20.87 Billion | -19.31 Billion |
| Other Assets | 27.91 Million | 69.99 Billion | 68.67 Billion | 70.24 Billion | 87.46 Billion | 63.59 Billion |
| Total Liabilities | 75 Million | 94.83 Billion | 81.75 Billion | 91.54 Billion | 115.92 Billion | 88.68 Billion |
| Total Current Liabilities | 832 Million | 3.06 Billion | 5.99 Billion | 2.84 Billion | 5.11 Billion | 3.49 Billion |
| Account Payables | - | 3.06 Billion | 5.99 Billion | 2.84 Billion | 5.11 Billion | 3.49 Billion |
| Tax Payables | - | 632 Million | 113 Million | 23 Million | 144 Million | 132 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 832 Million | -3.06 Billion | -5.99 Billion | -2.84 Billion | -5.11 Billion | -3.49 Billion |
| Total Non Current Liabilities | 75 Million | 18.56 Billion | 21.18 Billion | 17.82 Billion | 11.59 Billion | 8.78 Billion |
| Long-Term Debt | 641 Million | 18.56 Billion | 21.18 Billion | 17.82 Billion | 11.59 Billion | 8.78 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -566 Million | -18.56 Billion | -21.18 Billion | -17.82 Billion | -11.59 Billion | -8.78 Billion |
| Other Liabilities | -832 Million | 73.21 Billion | 54.56 Billion | 70.87 Billion | 99.21 Billion | 76.4 Billion |
| Total Equity | 8.79 Billion | 7.91 Billion | 7.03 Billion | 6.94 Billion | 6.5 Billion | 5.88 Billion |
| Stock Holders Equity | 8.77 Billion | 7.9 Billion | 7.01 Billion | 6.66 Billion | 6.21 Billion | 5.59 Billion |
| Common Stock | 913 Million | 912 Million | 912 Million | 932 Million | 955 Million | 970 Million |
| Retained Earnings | 6.77 Billion | 5.89 Billion | 5.11 Billion | 4.75 Billion | 4.12 Billion | 3.32 Billion |
| Accumulated other comprehensive income | 341.99 Million | 325 Million | 219 Million | 159 Million | 177 Million | 237 Million |
| Common Stock Equity | 8.77 Billion | 7.9 Billion | 7.01 Billion | 6.66 Billion | 6.21 Billion | 5.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.04 Billion | 17.67 Billion | 7.42 Billion | 12.63 Billion | 18.84 Billion | 17.44 Billion |
| Total Debt | 641 Million | 18.56 Billion | 21.18 Billion | 17.82 Billion | 11.59 Billion | 8.78 Billion |
| Net Debt | -7.06 Billion | 8.01 Billion | 15.25 Billion | 6.77 Billion | 7.28 Billion | 4.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 132.41 Billion | 143.86 Billion | 129.69 Billion | 129.69 Billion | 139.71 Billion | 128.78 Billion |
| Total Current Assets | 4.91 Billion | 6.48 Billion | 7.7 Billion | 7.7 Billion | 16.4 Billion | 45.09 Billion |
| Cash And Short Term Investments | 4.91 Billion | 6.48 Billion | 7.7 Billion | 7.7 Billion | 7.47 Billion | 7.54 Billion |
| Cash and Cash Equivalents | 7.2 Billion | 6.48 Billion | 7.7 Billion | 7.7 Billion | 7.47 Billion | 7.54 Billion |
| Short Term Investments | -2.28 Billion | - | - | 482.54 Thousand | - | - |
| Net Receivables | 39.11 Billion | 45.23 Billion | 1.98 Billion | 1.98 Billion | 8.93 Billion | 37.55 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -39.11 Billion | - | - | - | - | - |
| Total Non-Current Assets | 127.49 Billion | 137.37 Billion | 121.95 Billion | 121.95 Billion | 17.18 Billion | 63.72 Billion |
| Net PPE | 1.14 Billion | 1.17 Billion | 1.28 Billion | 1.28 Billion | 1.15 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.5 Billion | 1.49 Billion | 1.1 Billion | 1.28 Billion | 1.31 Billion | 1.21 Billion |
| Good Will | 1.24 Billion | 1.22 Billion | - | 1.01 Billion | - | 1.01 Billion |
| Intangible Assets | 265.99 Million | 267.89 Million | 1.1 Billion | 264.87 Million | 1.31 Billion | 197.79 Million |
| Long-Term Investments | 67.77 Billion | 60.01 Billion | 77.04 Billion | 77.04 Billion | 14.71 Billion | 61.31 Billion |
| Tax Assets | -68 Billion | -60.01 Billion | -1.1 Billion | -77.11 Billion | - | - |
| Other Non Current Assets | 125.06 Billion | 134.7 Billion | 43.63 Billion | 119.46 Billion | -17.18 Billion | -63.72 Billion |
| Other Assets | -349.28 Thousand | - | 28 Million | 27.91 Million | 106.12 Billion | 19.96 Billion |
| Total Liabilities | 123.37 Billion | 134.75 Billion | 641 Million | 75 Million | 131.2 Billion | 120.39 Billion |
| Total Current Liabilities | 350 Million | 99.52 Billion | 832 Million | 832 Million | 8.27 Billion | 3.95 Billion |
| Account Payables | 6.17 Billion | 99.52 Billion | - | - | 8.27 Billion | 3.95 Billion |
| Tax Payables | 181.72 Million | 256.81 Million | - | - | 529 Million | 72.57 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -5.82 Billion | -99.52 Billion | - | - | -8.27 Billion | -3.95 Billion |
| Total Non Current Liabilities | 123.02 Billion | 52.5 Million | 641 Million | 75 Million | 26.29 Billion | 1.04 Billion |
| Long-Term Debt | 864.93 Million | 863.94 Million | 641 Million | 641 Million | 26.29 Billion | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.15 Billion | -811.44 Million | -641 Million | -566 Million | -26.29 Billion | -1.04 Billion |
| Other Liabilities | -281.75 Thousand | 35.18 Billion | -832 Million | -832 Million | 96.62 Billion | 115.39 Billion |
| Total Equity | 9.05 Billion | 9.1 Billion | 8.79 Billion | 8.79 Billion | 8.5 Billion | 8.4 Billion |
| Stock Holders Equity | 9.04 Billion | 9.1 Billion | 8.77 Billion | 8.77 Billion | 8.49 Billion | 8.39 Billion |
| Common Stock | 905.83 Million | 912.5 Million | 913 Million | 913 Million | 913 Million | 912.5 Million |
| Retained Earnings | 7.09 Billion | 7.08 Billion | 6.77 Billion | 6.77 Billion | 6.45 Billion | 6.33 Billion |
| Accumulated other comprehensive income | 328 Million | 337.02 Million | 6.92 Billion | 341.99 Million | 353 Million | 393 Million |
| Common Stock Equity | 9.04 Billion | 9.1 Billion | 8.77 Billion | 8.77 Billion | 8.49 Billion | 8.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.77 Billion | 60.01 Billion | 77.04 Billion | 77.04 Billion | 14.71 Billion | 61.31 Billion |
| Total Debt | 864.93 Million | 863.94 Million | 641 Million | 641 Million | 26.29 Billion | 1.04 Billion |
| Net Debt | -6.33 Billion | -5.62 Billion | -7.06 Billion | -7.06 Billion | 18.82 Billion | -6.5 Billion |
JHX
688368
ROYL
600109
TEMN
603596