MXN 176.67
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 805.85 Billion | 798.62 Billion | 737.5 Billion | 684.63 Billion | 637.54 Billion | 628.11 Billion |
Total Current Assets | 356.15 Billion | 226.46 Billion | 230.71 Billion | 201.03 Billion | 172.57 Billion | 177.6 Billion |
Cash And Short Term Investments | 191.84 Billion | 83.49 Billion | 121.82 Billion | 107.89 Billion | 77.92 Billion | 92.97 Billion |
Cash and Cash Equivalents | 165.11 Billion | 83.43 Billion | 97.4 Billion | 107.23 Billion | 65.56 Billion | 62.04 Billion |
Short Term Investments | 26.72 Billion | 51 Million | 24.41 Billion | 662 Million | 12.36 Billion | 30.92 Billion |
Net Receivables | 75.72 Billion | 45.54 Billion | 33.89 Billion | 28.24 Billion | 29.63 Billion | 28.16 Billion |
Inventory | 58.22 Billion | 62.22 Billion | 50.89 Billion | 44.18 Billion | 41.02 Billion | 35.68 Billion |
Other Current Assets | 486 Million | 35.2 Billion | 24.1 Billion | 20.7 Billion | 23.99 Billion | 20.78 Billion |
Total Non-Current Assets | 449.69 Billion | 572.15 Billion | 506.78 Billion | 483.6 Billion | 464.96 Billion | 450.5 Billion |
Net PPE | 230.9 Billion | 217.96 Billion | 172.14 Billion | 167.85 Billion | 167.19 Billion | 159.82 Billion |
Good Will And Intangible Assets | 143.21 Billion | 190.35 Billion | 158.13 Billion | 155.5 Billion | 146.56 Billion | 145.61 Billion |
Good Will | 45.52 Billion | 85.7 Billion | 57.35 Billion | 52.82 Billion | 47.9 Billion | 40.53 Billion |
Intangible Assets | 97.69 Billion | 105.06 Billion | 100.78 Billion | 102.68 Billion | 98.65 Billion | 145.61 Billion |
Long-Term Investments | 35.34 Billion | 103.66 Billion | 107.29 Billion | 98.27 Billion | 97.47 Billion | 94.31 Billion |
Tax Assets | 27.59 Billion | 26.89 Billion | 20.73 Billion | 22.04 Billion | 20.52 Billion | 16.54 Billion |
Other Non Current Assets | 12.63 Billion | 33.27 Billion | 48.47 Billion | 39.93 Billion | 33.21 Billion | 34.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 427.48 Billion | 459.96 Billion | 402.68 Billion | 377.45 Billion | 311.79 Billion | 293.75 Billion |
Total Current Liabilities | 182.38 Billion | 173.86 Billion | 136.72 Billion | 118.3 Billion | 136.53 Billion | 107.32 Billion |
Account Payables | 81.51 Billion | 78.4 Billion | 93.35 Billion | 75.16 Billion | 76.67 Billion | 65.66 Billion |
Tax Payables | 20.77 Billion | 16.69 Billion | 16.26 Billion | 12.57 Billion | 11.71 Billion | 12.26 Billion |
Short Term Debt | 20.68 Billion | 28.42 Billion | 11.94 Billion | 15.57 Billion | 23.59 Billion | 19.53 Billion |
Deferred Revenue | 67.76 Billion | - | -91.38 Billion | -73.09 Billion | -75.78 Billion | 12.26 Billion |
Other Current Liabilities | 12.41 Billion | 67.03 Billion | 122.8 Billion | 100.66 Billion | 112.04 Billion | 9.85 Billion |
Total Non Current Liabilities | 245.1 Billion | 286.09 Billion | 265.96 Billion | 259.14 Billion | 175.25 Billion | 186.43 Billion |
Long-Term Debt | 212.21 Billion | 252.21 Billion | 234.9 Billion | 226.24 Billion | 143 Billion | 155.21 Billion |
Deferred Revenue Non Current | 18.24 Billion | - | -6.04 Billion | -6.03 Billion | -6.94 Billion | -5.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.62 Billion | 27.06 Billion | 31.05 Billion | 32.9 Billion | 32.25 Billion | 31.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 378.36 Billion | 413.85 Billion | 407.33 Billion | 376.63 Billion | 399.51 Billion | 412.85 Billion |
Stock Holders Equity | 303.86 Billion | 338.65 Billion | 334.81 Billion | 307.18 Billion | 325.75 Billion | 334.36 Billion |
Common Stock | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion |
Retained Earnings | 304.65 Billion | 251.19 Billion | 238.3 Billion | 217.43 Billion | 229.79 Billion | 217.8 Billion |
Accumulated other comprehensive income | -21.74 Billion | -9.64 Billion | 3.08 Billion | -843 Million | 685 Million | 9.05 Billion |
Common Stock Equity | 303.86 Billion | 338.65 Billion | 334.81 Billion | 307.18 Billion | 325.75 Billion | 334.36 Billion |
Capital Lease Obligation | 96.07 Billion | 93.31 Billion | 62.35 Billion | 58.3 Billion | 54.67 Billion | 52.91 Billion |
Total Investments | 62.07 Billion | 103.72 Billion | 131.71 Billion | 98.93 Billion | 109.83 Billion | 137.15 Billion |
Total Debt | 232.89 Billion | 280.63 Billion | 246.85 Billion | 241.81 Billion | 166.59 Billion | 174.75 Billion |
Net Debt | 67.78 Billion | 197.2 Billion | 149.44 Billion | 134.58 Billion | 101.03 Billion | 112.7 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 849.89 Billion | 820.41 Billion | 797.56 Billion | 805.85 Billion | 805.85 Billion | 818.15 Billion |
Total Current Assets | 339.66 Billion | 351.27 Billion | 347.42 Billion | 356.15 Billion | 356.15 Billion | 378.44 Billion |
Cash And Short Term Investments | 180.14 Billion | 169.42 Billion | 205.3 Billion | 191.84 Billion | 191.84 Billion | 234 Billion |
Cash and Cash Equivalents | 155.77 Billion | 121.42 Billion | 137.53 Billion | 165.11 Billion | 165.11 Billion | 160.44 Billion |
Short Term Investments | 24.37 Billion | 47.99 Billion | 67.77 Billion | 26.72 Billion | 26.72 Billion | 73.56 Billion |
Net Receivables | 41.49 Billion | 39.74 Billion | 38.68 Billion | 75.72 Billion | 75.72 Billion | 45.3 Billion |
Inventory | 63.17 Billion | 57.76 Billion | 54.57 Billion | 58.22 Billion | 58.22 Billion | 55.78 Billion |
Other Current Assets | 54.86 Billion | 55.96 Billion | 48.87 Billion | 486 Million | 486 Million | 43.35 Billion |
Total Non-Current Assets | 510.23 Billion | 469.14 Billion | 450.13 Billion | 449.69 Billion | 449.69 Billion | 439.71 Billion |
Net PPE | 260.19 Billion | 241.78 Billion | 228.93 Billion | 230.9 Billion | 230.9 Billion | 223.49 Billion |
Good Will And Intangible Assets | 147.06 Billion | 142.29 Billion | 141.16 Billion | 143.21 Billion | 143.21 Billion | 153.13 Billion |
Good Will | - | 43.99 Billion | 43.94 Billion | 45.52 Billion | 45.52 Billion | 61.42 Billion |
Intangible Assets | - | 98.29 Billion | 141.16 Billion | 97.69 Billion | 97.69 Billion | 91.7 Billion |
Long-Term Investments | 36.7 Billion | 27.44 Billion | 26.09 Billion | 35.34 Billion | 35.34 Billion | 10.87 Billion |
Tax Assets | - | - | - | 27.59 Billion | 27.59 Billion | - |
Other Non Current Assets | 66.26 Billion | 57.62 Billion | 53.93 Billion | 12.63 Billion | 12.63 Billion | 52.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 472.63 Billion | 455.15 Billion | 450.18 Billion | 427.48 Billion | 427.48 Billion | 442.25 Billion |
Total Current Liabilities | 209.4 Billion | 204.42 Billion | 206.73 Billion | 182.38 Billion | 182.38 Billion | 196.42 Billion |
Account Payables | - | 78.89 Billion | 75.36 Billion | 81.51 Billion | 81.51 Billion | 79.87 Billion |
Tax Payables | - | - | - | 20.77 Billion | 20.77 Billion | - |
Short Term Debt | 8.27 Billion | 18.74 Billion | 17.31 Billion | 20.68 Billion | 20.68 Billion | 20.74 Billion |
Deferred Revenue | - | -77.32 Billion | -75.36 Billion | 67.76 Billion | 67.76 Billion | -79.87 Billion |
Other Current Liabilities | 201.12 Billion | 184.1 Billion | 189.42 Billion | 12.41 Billion | 12.41 Billion | 175.68 Billion |
Total Non Current Liabilities | 263.23 Billion | 250.73 Billion | 243.44 Billion | 245.1 Billion | 245.1 Billion | 245.83 Billion |
Long-Term Debt | 137.79 Billion | 219.12 Billion | 208.51 Billion | 212.21 Billion | 212.21 Billion | 215.56 Billion |
Deferred Revenue Non Current | - | - | - | 18.24 Billion | 18.24 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 125.44 Billion | 31.6 Billion | 34.93 Billion | 5.62 Billion | 5.62 Billion | 30.27 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 302.75 Billion | 365.85 Billion | 343.11 Billion | 378.36 Billion | 378.36 Billion | 375.29 Billion |
Stock Holders Equity | 302.75 Billion | 290.75 Billion | 272.87 Billion | 303.86 Billion | 303.86 Billion | 300.7 Billion |
Common Stock | - | 2.97 Billion | 347.38 Billion | 3.34 Billion | 3.34 Billion | 2.98 Billion |
Retained Earnings | - | 295.12 Billion | 282.59 Billion | 304.65 Billion | 304.65 Billion | 302.91 Billion |
Accumulated other comprehensive income | - | -16.5 Billion | -24 Billion | -21.74 Billion | -21.74 Billion | -29.17 Billion |
Common Stock Equity | 302.75 Billion | 290.75 Billion | 272.87 Billion | 303.86 Billion | 303.86 Billion | 300.7 Billion |
Capital Lease Obligation | 107.83 Billion | 100.36 Billion | 94.44 Billion | 96.07 Billion | 96.07 Billion | 94.95 Billion |
Total Investments | 61.07 Billion | 27.44 Billion | 93.86 Billion | 62.07 Billion | 62.07 Billion | 84.43 Billion |
Total Debt | 146.07 Billion | 237.86 Billion | 225.82 Billion | 232.89 Billion | 232.89 Billion | 236.3 Billion |
Net Debt | -9.69 Billion | 116.43 Billion | 88.29 Billion | 67.78 Billion | 67.78 Billion | 75.85 Billion |
ELWS
WAYS
300782
PIN
688728
002264