Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX)
MXN 15.92
(-0.25%)
MXN 15.92
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.24 Billion | 84.43 Billion | 96.45 Billion | 97.74 Billion | 86.27 Billion | 96.7 Billion |
| Total Current Assets | 6.31 Billion | 14.03 Billion | 6.68 Billion | 6.47 Billion | 4.14 Billion | 4.16 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.36 Billion | 5.16 Billion | 4.19 Billion | 2.35 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.36 Billion | 5.16 Billion | 4.19 Billion | 2.35 Billion | 2.88 Billion |
| Short Term Investments | - | 81.16 Million | 34.87 Million | - | - | 78.99 Million |
| Net Receivables | 4.2 Billion | 11.66 Billion | 1.52 Billion | 2.28 Billion | 1.79 Billion | 1.27 Billion |
| Inventory | 1.00 | -81.16 Million | -34.87 Million | 1.00 | -2.77 Billion | -78.99 Million |
| Other Current Assets | 3.55 Billion | 3.99 Billion | 4.38 Billion | 3.23 Billion | 2.77 Billion | 3.31 Billion |
| Total Non-Current Assets | 15.73 Billion | 1.45 Billion | 9.22 Billion | 12.21 Billion | 7.12 Billion | 8 Billion |
| Net PPE | 479 Million | 319 Million | 182 Million | 179 Million | 184 Million | 194 Million |
| Good Will And Intangible Assets | 421 Million | 377 Million | 369 Million | 331 Million | 100.7 Million | 107.31 Million |
| Good Will | 94 Million | 94 Million | 94 Million | 94 Million | - | - |
| Intangible Assets | 327 Million | 283 Million | 275 Million | 237 Million | 100.7 Million | 107.31 Million |
| Long-Term Investments | 14.83 Billion | 759 Million | 8.67 Billion | 11.7 Billion | 6.93 Billion | 7.81 Billion |
| Tax Assets | - | - | - | - | 7.01 Billion | 7.9 Billion |
| Other Non Current Assets | -15.73 Billion | -1.45 Billion | -9.22 Billion | -12.21 Billion | -7.12 Billion | -8 Billion |
| Other Assets | 134.19 Billion | 68.94 Billion | 80.53 Billion | 79.04 Billion | 75.01 Billion | 84.53 Billion |
| Total Liabilities | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 80.03 Billion | 91.3 Billion |
| Total Current Liabilities | 283.48 Million | 552.75 Million | 795.49 Million | 528.91 Million | 50.2 Billion | 63.36 Billion |
| Account Payables | 183.64 Million | 151.96 Million | 199.3 Million | 102.2 Million | 50.2 Billion | 63.36 Billion |
| Tax Payables | - | 96 Million | - | - | 254 Million | 226 Million |
| Short Term Debt | 99.84 Million | 400.78 Million | 596.19 Million | 426.71 Million | 1.32 Billion | 1.06 Billion |
| Deferred Revenue | 5.23 Billion | - | - | - | 48.88 Billion | 62.3 Billion |
| Other Current Liabilities | -5.23 Billion | - | - | - | -50.2 Billion | -63.36 Billion |
| Total Non Current Liabilities | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 3.89 Billion | 4.19 Billion |
| Long-Term Debt | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 3.89 Billion | 4.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.23 Billion | -5.8 Billion | -4.58 Billion | -3.58 Billion | -3.89 Billion | -4.19 Billion |
| Other Liabilities | -283.48 Million | -552.75 Million | -795.49 Million | -528.91 Million | 25.93 Billion | 23.74 Billion |
| Total Equity | 8.66 Billion | 7.23 Billion | 7.4 Billion | 6.62 Billion | 6.24 Billion | 5.4 Billion |
| Stock Holders Equity | 8.66 Billion | 7.23 Billion | 7.4 Billion | 6.62 Billion | 6.24 Billion | 5.4 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 5.48 Billion | 5.23 Billion | 5.58 Billion | 4.98 Billion | 4.65 Billion | 3.89 Billion |
| Accumulated other comprehensive income | 272 Thousand | 81.4 Million | 26.11 Million | -277.01 Million | -321.59 Million | 43.08 Million |
| Common Stock Equity | 8.66 Billion | 7.23 Billion | 7.4 Billion | 6.62 Billion | 6.24 Billion | 5.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.83 Billion | 759 Million | 8.67 Billion | 11.7 Billion | 6.93 Billion | 7.81 Billion |
| Total Debt | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 3.89 Billion | 4.19 Billion |
| Net Debt | 3.11 Billion | 3.44 Billion | -581 Million | -608 Million | 1.54 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.01 Billion | 15.05 Billion | 15.14 Billion | 156.24 Billion | 15.8 Billion | 15.45 Billion |
| Total Current Assets | 14.89 Billion | 14.93 Billion | 15.03 Billion | 6.31 Billion | 15.66 Billion | 15.34 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.11 Billion | 1.32 Billion | 2.11 Billion | 1.83 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.11 Billion | 1.32 Billion | 2.11 Billion | 1.81 Billion | 1.53 Billion |
| Short Term Investments | - | - | - | - | 14.94 Million | 37.97 Million |
| Net Receivables | 10.13 Billion | 10.1 Billion | 10.14 Billion | 4.2 Billion | 9.97 Billion | 10.13 Billion |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -14.94 Million | -37.97 Million |
| Other Current Assets | 3.32 Billion | 3.71 Billion | 3.55 Billion | 3.55 Billion | 3.87 Billion | 3.67 Billion |
| Total Non-Current Assets | 122.17 Million | 115.18 Million | 113.96 Million | 15.73 Billion | 136.59 Million | 112.3 Million |
| Net PPE | 3.6 Million | 4.15 Million | - | 479 Million | 5.65 Million | 6.38 Million |
| Good Will And Intangible Assets | 94.33 Million | 95.47 Million | 96.32 Million | 421 Million | 98.73 Million | 98.92 Million |
| Good Will | - | - | - | 94 Million | - | - |
| Intangible Assets | 94.33 Million | 95.47 Million | 96.32 Million | 327 Million | 98.73 Million | 98.92 Million |
| Long-Term Investments | - | - | - | 14.83 Billion | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.23 Million | 15.55 Million | 17.63 Million | -15.73 Billion | 32.2 Million | 6.99 Million |
| Other Assets | - | - | - | 134.19 Billion | - | - |
| Total Liabilities | 5.38 Billion | 5.38 Billion | 5.43 Billion | 5.23 Billion | 5.99 Billion | 5.69 Billion |
| Total Current Liabilities | 254.86 Million | 456.86 Million | 283.48 Million | 283.48 Million | 477.87 Million | 235.07 Million |
| Account Payables | 155.16 Million | 356.55 Million | 183.64 Million | 183.64 Million | 377.15 Million | 134.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.7 Million | 100.3 Million | 99.84 Million | 99.84 Million | 100.71 Million | 100.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 5.12 Billion | 4.92 Billion | 5.14 Billion | 5.23 Billion | 5.51 Billion | 5.46 Billion |
| Long-Term Debt | 5.12 Billion | 4.92 Billion | 5.14 Billion | 5.23 Billion | 5.51 Billion | 5.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -5.23 Billion | - | - |
| Other Liabilities | - | - | - | -283.48 Million | - | - |
| Total Equity | 9.63 Billion | 9.66 Billion | 9.71 Billion | 8.66 Billion | 9.81 Billion | 9.75 Billion |
| Stock Holders Equity | 9.63 Billion | 9.66 Billion | 9.71 Billion | 8.66 Billion | 9.81 Billion | 9.75 Billion |
| Common Stock | 9.19 Billion | 9.24 Billion | 9.24 Billion | 1.09 Billion | 9.26 Billion | 9.27 Billion |
| Retained Earnings | 435.34 Million | 426.25 Million | 473.16 Million | 5.48 Billion | 530.65 Million | 439.75 Million |
| Accumulated other comprehensive income | 272 Thousand | 272 Thousand | 272 Thousand | 272 Thousand | 15.18 Million | 38.21 Million |
| Common Stock Equity | 9.63 Billion | 9.66 Billion | 9.71 Billion | 8.66 Billion | 9.81 Billion | 9.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 14.83 Billion | 14.94 Million | 37.97 Million |
| Total Debt | 5.22 Billion | 5.02 Billion | 5.24 Billion | 5.23 Billion | 5.61 Billion | 5.56 Billion |
| Net Debt | 3.79 Billion | 3.91 Billion | 3.91 Billion | 3.11 Billion | 3.79 Billion | 4.03 Billion |
ENHT
JY0
007210
MEP
4140
CTO