MXN 43.42
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 344.26 Billion | 310.5 Billion | 275.52 Billion | 275.74 Billion | 237.83 Billion | 223.95 Billion |
Total Current Assets | 15.02 Billion | 14.21 Billion | 14.55 Billion | 19.84 Billion | 21.95 Billion | 16.44 Billion |
Cash And Short Term Investments | 11.34 Billion | 11.2 Billion | 12.4 Billion | 18.92 Billion | 20.24 Billion | 15.37 Billion |
Cash and Cash Equivalents | 11.34 Billion | 11.2 Billion | 12.4 Billion | 18.92 Billion | 20.24 Billion | 15.37 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.68 Billion | 3.01 Billion | 2.14 Billion | 927 Million | 1.71 Billion | 1.06 Billion |
Inventory | 7.31 Billion | - | - | - | - | - |
Other Current Assets | -7.31 Billion | - | - | - | - | - |
Total Non-Current Assets | 10.24 Billion | 12.75 Billion | 7.3 Billion | 9.19 Billion | 6.51 Billion | 11.39 Billion |
Net PPE | 5.4 Billion | 4.7 Billion | 2.47 Billion | 2.45 Billion | 2.36 Billion | 2.28 Billion |
Good Will And Intangible Assets | 725 Million | 566 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Good Will | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Intangible Assets | 625 Million | 466 Million | - | - | - | - |
Long-Term Investments | 4.12 Billion | 7.48 Billion | 4.73 Billion | 6.63 Billion | 4.05 Billion | 9 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -10.24 Billion | -12.75 Billion | -7.3 Billion | -9.19 Billion | -6.51 Billion | -11.39 Billion |
Other Assets | 318.99 Billion | 283.53 Billion | 253.67 Billion | 246.7 Billion | 209.35 Billion | 196.11 Billion |
Total Liabilities | 53.24 Billion | 48.38 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 195.4 Billion |
Total Current Liabilities | -3.69 Billion | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 860 Million | 1.61 Billion | 615 Million | 607 Million | 1.18 Billion | 1.08 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.69 Billion | - | - | - | - | - |
Total Non Current Liabilities | 53.24 Billion | 48.38 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 195.4 Billion |
Long-Term Debt | 53.24 Billion | 48.38 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 41.16 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -53.24 Billion | -48.38 Billion | -40.17 Billion | -48.43 Billion | -45.85 Billion | -41.16 Billion |
Other Liabilities | 3.69 Billion | - | - | - | - | 195.4 Billion |
Total Equity | 41.54 Billion | 36.96 Billion | 37.92 Billion | 34.86 Billion | 31.66 Billion | 28.55 Billion |
Stock Holders Equity | 41.54 Billion | 36.96 Billion | 37.92 Billion | 34.86 Billion | 31.66 Billion | 28.55 Billion |
Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
Retained Earnings | 20.73 Billion | 16.18 Billion | 17.41 Billion | 15.12 Billion | 12.26 Billion | 9.2 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 41.54 Billion | 36.96 Billion | 37.92 Billion | 34.86 Billion | 31.66 Billion | 28.55 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.12 Billion | 7.48 Billion | 4.73 Billion | 6.63 Billion | 4.05 Billion | 9 Billion |
Total Debt | 53.24 Billion | 48.38 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 41.16 Billion |
Net Debt | 41.89 Billion | 37.18 Billion | 27.77 Billion | 29.51 Billion | 25.6 Billion | 25.79 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 346.97 Billion | 353.23 Billion | 346.47 Billion | 344.26 Billion | 344.26 Billion | 326.17 Billion |
Total Current Assets | 15.35 Billion | 14.71 Billion | 21.16 Billion | 15.02 Billion | 15.02 Billion | 12.18 Billion |
Cash And Short Term Investments | 19.33 Billion | 8.65 Billion | 11.23 Billion | 11.34 Billion | 11.34 Billion | 9.3 Billion |
Cash and Cash Equivalents | 19.33 Billion | 8.65 Billion | 11.23 Billion | 11.34 Billion | 11.34 Billion | 9.3 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.87 Billion | 6.06 Billion | 9.93 Billion | 3.68 Billion | 3.68 Billion | 2.87 Billion |
Inventory | - | 9.83 Billion | - | - | - | - |
Other Current Assets | -7.84 Billion | -9.83 Billion | - | - | - | - |
Total Non-Current Assets | - | 24.55 Billion | 13.12 Billion | 10.24 Billion | 10.24 Billion | 11.33 Billion |
Net PPE | 5.6 Billion | 5.55 Billion | 5.38 Billion | 5.4 Billion | 5.4 Billion | 4.94 Billion |
Good Will And Intangible Assets | 736.39 Million | 664 Million | 697 Million | 725 Million | 725 Million | 722 Million |
Good Will | 99.63 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Intangible Assets | 636.75 Million | 564 Million | 597 Million | 625 Million | 625 Million | 622 Million |
Long-Term Investments | 24.92 Billion | 18.33 Billion | 7.03 Billion | 4.12 Billion | 4.12 Billion | 5.66 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -31.26 Billion | -24.55 Billion | -13.12 Billion | -10.24 Billion | -10.24 Billion | -11.33 Billion |
Other Assets | 346.97 Billion | 313.96 Billion | 312.18 Billion | 318.99 Billion | 318.99 Billion | 302.65 Billion |
Total Liabilities | 303.92 Billion | 45.96 Billion | 42.36 Billion | 53.24 Billion | 53.24 Billion | 43.91 Billion |
Total Current Liabilities | -2.08 Billion | -9.23 Billion | - | - | - | - |
Account Payables | 2.42 Billion | - | - | - | - | - |
Tax Payables | 4.18 Million | 143 Million | 754 Million | 860 Million | 860 Million | 601 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.42 Billion | -9.23 Billion | - | - | - | - |
Total Non Current Liabilities | - | 45.96 Billion | 42.36 Billion | 53.24 Billion | 53.24 Billion | 43.91 Billion |
Long-Term Debt | - | 45.96 Billion | 42.36 Billion | 53.24 Billion | 53.24 Billion | 43.91 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -45.96 Billion | -42.36 Billion | -53.24 Billion | -53.24 Billion | -43.91 Billion |
Other Liabilities | 303.92 Billion | 9.23 Billion | - | - | - | - |
Total Equity | 43.05 Billion | 40.52 Billion | 44.32 Billion | 41.54 Billion | 41.54 Billion | 40.34 Billion |
Stock Holders Equity | 43.05 Billion | 40.52 Billion | 44.32 Billion | 41.54 Billion | 41.54 Billion | 40.34 Billion |
Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
Retained Earnings | 22.27 Billion | 19.75 Billion | 23.51 Billion | 20.73 Billion | 20.73 Billion | 19.56 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 43.05 Billion | 40.52 Billion | 44.32 Billion | 41.54 Billion | 41.54 Billion | 40.34 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 24.92 Billion | 18.33 Billion | 7.03 Billion | 4.12 Billion | 4.12 Billion | 5.66 Billion |
Total Debt | - | 45.96 Billion | 42.36 Billion | 53.24 Billion | 53.24 Billion | 43.91 Billion |
Net Debt | -19.33 Billion | 37.3 Billion | 31.13 Billion | 41.89 Billion | 41.89 Billion | 34.61 Billion |
6697
BMRA
BKUT
4224
6305
7670