Corporación Moctezuma, S.A.B. de C.V. (CMOCTEZ.MX)
MXN 75.5
(0.0%)
MXN 75.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.76 Billion | 14.12 Billion | 13.05 Billion | 12.37 Billion | 11.39 Billion | 12.33 Billion |
| Total Current Assets | 9.53 Billion | 7.03 Billion | 6.24 Billion | 5.28 Billion | 4.17 Billion | 5.13 Billion |
| Cash And Short Term Investments | 7.05 Billion | 5.01 Billion | 4.24 Billion | 3.09 Billion | 2.11 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 7.05 Billion | 5.01 Billion | 4.24 Billion | 3.09 Billion | 2.11 Billion | 2.82 Billion |
| Short Term Investments | - | -1.74 Million | -3.41 Million | -4.82 Million | 9.05 Million | 1.48 Billion |
| Net Receivables | 997.97 Million | 768.9 Million | 786.19 Million | 1.19 Billion | 1.13 Billion | 1.19 Billion |
| Inventory | 1.34 Billion | 1.15 Billion | 1.11 Billion | 841.21 Million | 824.44 Million | 1.04 Billion |
| Other Current Assets | 129.51 Million | 95.19 Million | 109.56 Million | 142.77 Million | 108.04 Million | 70.72 Million |
| Total Non-Current Assets | 8.23 Billion | 7.09 Billion | 6.8 Billion | 7.09 Billion | 7.21 Billion | 7.2 Billion |
| Net PPE | 7.19 Billion | 6.7 Billion | 6.46 Billion | 6.69 Billion | 6.82 Billion | 6.85 Billion |
| Good Will And Intangible Assets | 72.72 Million | 97.79 Million | 59.82 Million | 49.59 Million | 344.8 Million | 192.97 Million |
| Good Will | - | - | - | - | 286.22 Million | - |
| Intangible Assets | 72.72 Million | 97.79 Million | 59.82 Million | 49.59 Million | 58.57 Million | 192.97 Million |
| Long-Term Investments | 7.74 Million | 273.38 Million | 281.67 Million | 298.62 Million | 5.12 Million | 12.83 Million |
| Tax Assets | 700.98 Million | 16.64 Million | 3.74 Million | 47.56 Million | 35.96 Million | 145.15 Million |
| Other Non Current Assets | 261.67 Million | - | - | - | 9.05 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.34 Billion | 2.92 Billion | 2.35 Billion | 2.65 Billion | 2.16 Billion | 2.24 Billion |
| Total Current Liabilities | 3.46 Billion | 2.72 Billion | 1.96 Billion | 2.03 Billion | 1.47 Billion | 1.41 Billion |
| Account Payables | 888.13 Million | 779.12 Million | 682.63 Million | 636.07 Million | 446.95 Million | 463.83 Million |
| Tax Payables | 340.7 Million | 240.78 Million | 158.8 Million | 471.88 Million | 289.94 Million | 258.62 Million |
| Short Term Debt | 55.62 Million | 51.76 Million | 64.94 Million | 63.48 Million | 54.47 Million | 11.06 Million |
| Deferred Revenue | 1.31 Billion | 1.07 Billion | 542.92 Million | 479.88 Million | 397.77 Million | 395.81 Million |
| Other Current Liabilities | 1.2 Billion | 823.59 Million | 679.4 Million | 853.81 Million | 576.22 Million | 543.21 Million |
| Total Non Current Liabilities | 877.92 Million | 199.86 Million | 389.97 Million | 622.26 Million | 690.91 Million | 826.79 Million |
| Long-Term Debt | 114.14 Million | 73.15 Million | 27.44 Million | 60.87 Million | 79.31 Million | 14.51 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.24 Million | 83.96 Million | 87.32 Million | 75.17 Million | 18.13 Million | 10 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.42 Billion | 11.2 Billion | 10.69 Billion | 9.71 Billion | 9.22 Billion | 10.09 Billion |
| Stock Holders Equity | 13.42 Billion | 11.2 Billion | 10.69 Billion | 9.71 Billion | 9.21 Billion | 10.07 Billion |
| Common Stock | 171.37 Million | 607.48 Million | 607.48 Million | 607.48 Million | 607.48 Million | 607.48 Million |
| Retained Earnings | 11.98 Billion | 9.99 Billion | 9.67 Billion | 8.85 Billion | 4.75 Billion | 4.75 Billion |
| Accumulated other comprehensive income | 619.68 Million | 379.35 Million | 196.34 Million | 44.03 Million | 3.63 Billion | 4.5 Billion |
| Common Stock Equity | 13.42 Billion | 11.2 Billion | 10.69 Billion | 9.71 Billion | 9.21 Billion | 10.07 Billion |
| Capital Lease Obligation | 114.14 Million | 124.91 Million | 92.39 Million | 124.35 Million | 133.78 Million | 25.57 Million |
| Total Investments | 7.74 Million | 271.63 Million | 278.25 Million | 293.8 Million | 14.18 Million | 12.83 Million |
| Total Debt | 169.77 Million | 124.91 Million | 92.39 Million | 124.35 Million | 133.78 Million | 25.57 Million |
| Net Debt | -6.88 Billion | -4.88 Billion | -4.14 Billion | -2.97 Billion | -1.97 Billion | -2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.21 Billion | 18.01 Billion | 17.76 Billion | 17.76 Billion | 16.38 Billion | 14.89 Billion |
| Total Current Assets | 9.41 Billion | 10.38 Billion | 9.53 Billion | 9.53 Billion | 9.08 Billion | 7.72 Billion |
| Cash And Short Term Investments | 6.98 Billion | 8 Billion | 7.05 Billion | 7.05 Billion | 6.93 Billion | 5.68 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 8 Billion | 7.05 Billion | 7.05 Billion | 6.93 Billion | 5.68 Billion |
| Short Term Investments | - | - | - | - | -251.42 Million | -255.76 Million |
| Net Receivables | 1.04 Billion | 985.94 Million | 997.97 Million | 997.97 Million | 1.05 Billion | 994.36 Million |
| Inventory | 1.31 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.09 Billion | 1.04 Billion |
| Other Current Assets | 80.96 Million | 86.87 Million | 129.51 Million | 129.51 Million | 3.22 Million | 3.14 Million |
| Total Non-Current Assets | 7.79 Billion | 7.63 Billion | 8.23 Billion | 8.23 Billion | 7.29 Billion | 7.17 Billion |
| Net PPE | 7.43 Billion | 7.23 Billion | 7.19 Billion | 7.19 Billion | 6.94 Billion | 6.8 Billion |
| Good Will And Intangible Assets | 70.31 Million | 71.52 Million | 72.72 Million | 72.72 Million | 72.75 Million | 85.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.31 Million | 71.52 Million | 72.72 Million | 72.72 Million | 72.75 Million | 85.8 Million |
| Long-Term Investments | 258.98 Million | 261.23 Million | 7.74 Million | 7.74 Million | 260.78 Million | 265.89 Million |
| Tax Assets | 22.37 Million | 58.92 Million | 700.98 Million | 700.98 Million | 3.58 Million | 8.04 Million |
| Other Non Current Assets | 8.03 Million | 8.04 Million | 261.67 Million | 261.67 Million | 8.1 Million | 8.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 3.08 Billion | 4.34 Billion | 4.34 Billion | 2.82 Billion | 2.89 Billion |
| Total Current Liabilities | 2.78 Billion | 2.82 Billion | 3.46 Billion | 3.46 Billion | 2.59 Billion | 2.69 Billion |
| Account Payables | 698.39 Million | 686.79 Million | 888.13 Million | 888.13 Million | 642.39 Million | 632.52 Million |
| Tax Payables | 251 Million | 238.74 Million | 340.7 Million | 340.7 Million | 460.44 Million | 485.28 Million |
| Short Term Debt | 82.48 Million | 59.62 Million | 55.62 Million | 55.62 Million | 42.45 Million | 48.65 Million |
| Deferred Revenue | 993.21 Million | 1 Billion | 1.31 Billion | 1.31 Billion | 864.02 Million | 968.89 Million |
| Other Current Liabilities | 1.01 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 1.04 Billion |
| Total Non Current Liabilities | 325.39 Million | 252.3 Million | 877.92 Million | 877.92 Million | 229.93 Million | 207.49 Million |
| Long-Term Debt | 189.24 Million | 118.7 Million | 114.14 Million | 114.14 Million | 64.19 Million | 68.61 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.15 Million | 133.47 Million | 130.24 Million | 130.24 Million | 122.2 Million | 102.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 14.1 Billion | 14.93 Billion | 13.42 Billion | 13.42 Billion | 13.55 Billion | 11.99 Billion |
| Stock Holders Equity | 14.1 Billion | 14.93 Billion | 13.42 Billion | 13.42 Billion | 13.55 Billion | 11.99 Billion |
| Common Stock | 171.37 Million | 171.37 Million | 171.37 Million | 171.37 Million | 607.48 Million | 607.48 Million |
| Retained Earnings | 14.84 Billion | 15.61 Billion | 11.98 Billion | 11.98 Billion | 14.09 Billion | 12.5 Billion |
| Accumulated other comprehensive income | 3 Million | 3 Million | 619.68 Million | 619.68 Million | 1.35 Million | 1.35 Million |
| Common Stock Equity | 14.1 Billion | 14.93 Billion | 13.42 Billion | 13.42 Billion | 13.55 Billion | 11.99 Billion |
| Capital Lease Obligation | 189.24 Million | 118.7 Million | 114.14 Million | 114.14 Million | 106.65 Million | 117.27 Million |
| Total Investments | 258.98 Million | 261.23 Million | 7.74 Million | 7.74 Million | 9.36 Million | 10.13 Million |
| Total Debt | 271.72 Million | 178.32 Million | 169.77 Million | 169.77 Million | 106.65 Million | 117.27 Million |
| Net Debt | -6.71 Billion | -7.82 Billion | -6.88 Billion | -6.88 Billion | -6.82 Billion | -5.56 Billion |
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