Fideicomiso Irrevocable db/1616 (FINN13.MX)
MXN 5.2
(0.0%)
MXN 5.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 12.49 Billion | 11.89 Billion | 10.43 Billion | 11.85 Billion |
| Total Current Assets | 2.19 Billion | 884.55 Million | 662.75 Million | 856.15 Million | 1.23 Billion |
| Cash And Short Term Investments | 1.78 Billion | 612.66 Million | 304.6 Million | 265.72 Million | 563.63 Million |
| Cash and Cash Equivalents | 1.78 Billion | 612.66 Million | 304.6 Million | 265.72 Million | 563.63 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.09 Million | 32.28 Million | 19.12 Million | 55.57 Million | 79.96 Million |
| Inventory | 1.00 | 1.00 | 1.17 Million | 36.95 Million | - |
| Other Current Assets | 232.26 Million | 238.34 Million | 337.85 Million | 497.9 Million | 591.73 Million |
| Total Non-Current Assets | 11.38 Billion | 11.6 Billion | 11.23 Billion | 9.57 Billion | 10.62 Billion |
| Net PPE | 11.18 Billion | 11.3 Billion | 11.06 Billion | 9.43 Billion | 10.37 Billion |
| Good Will And Intangible Assets | 30.51 Million | 42.61 Million | 56.47 Million | 68.14 Million | 74.4 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.51 Million | 42.61 Million | 56.47 Million | 68.14 Million | 74.4 Million |
| Long-Term Investments | 65.76 Million | 83.84 Million | 24.28 Million | - | - |
| Tax Assets | -65.76 Million | -83.84 Million | -24.28 Million | - | - |
| Other Non Current Assets | 170.22 Million | 261.76 Million | 111.3 Million | 74.28 Million | 173.65 Million |
| Other Assets | 2000.00 | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.69 Billion | 4.48 Billion | 4.63 Billion | 4.12 Billion |
| Total Current Liabilities | 563.83 Million | 541.97 Million | 466.78 Million | 472.29 Million | 691.81 Million |
| Account Payables | 219.34 Million | 187.99 Million | 153.53 Million | 127.69 Million | 90.25 Million |
| Tax Payables | 23.9 Million | 26.5 Million | 27.15 Million | 19.68 Million | - |
| Short Term Debt | 45.03 Million | 52.32 Million | 16.49 Million | 2.48 Million | 200 Million |
| Deferred Revenue | - | 291.89 Million | 288.61 Million | 338.74 Million | - |
| Other Current Liabilities | 299.45 Million | 9.75 Million | 8.13 Million | 3.37 Million | 401.56 Million |
| Total Non Current Liabilities | 3.93 Billion | 4.15 Billion | 4.02 Billion | 4.16 Billion | 3.43 Billion |
| Long-Term Debt | 3.89 Billion | 4.1 Billion | 3.97 Billion | 4.04 Billion | 3.36 Billion |
| Deferred Revenue Non Current | 825 Thousand | 1.02 Million | 6.33 Million | 57.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.02 Million | 40.27 Million | 40.67 Million | 52.68 Million | 70.7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.07 Billion | 7.79 Billion | 7.4 Billion | 5.79 Billion | 7.73 Billion |
| Stock Holders Equity | 7.89 Billion | 6.54 Billion | 6.2 Billion | 5 Billion | 6.99 Billion |
| Common Stock | 7.34 Billion | 5.9 Billion | 5.93 Billion | 5.8 Billion | 6.05 Billion |
| Retained Earnings | -3.39 Billion | -3.15 Billion | -3 Billion | -2.92 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 3.94 Billion | 3.79 Billion | 3.27 Billion | 2.12 Billion | 2.29 Billion |
| Common Stock Equity | 7.89 Billion | 6.54 Billion | 6.2 Billion | 5 Billion | 6.99 Billion |
| Capital Lease Obligation | 10.99 Million | 11.17 Million | 12.43 Million | 14.05 Million | 2.5 Million |
| Total Investments | 65.76 Million | 83.84 Million | 24.28 Million | - | - |
| Total Debt | 3.94 Billion | 4.16 Billion | 3.98 Billion | 4.04 Billion | 3.56 Billion |
| Net Debt | 2.15 Billion | 3.54 Billion | 3.68 Billion | 3.78 Billion | 2.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.23 Billion | 13.42 Billion | 13.35 Billion | 13.57 Billion | 13.57 Billion | 13.63 Billion |
| Total Current Assets | 1.99 Billion | 2.09 Billion | 2.01 Billion | 2.19 Billion | 2.19 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.78 Billion | 1.69 Billion | 1.78 Billion | 1.78 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.78 Billion | 1.69 Billion | 1.78 Billion | 1.78 Billion | 1.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 103.04 Million | 97.76 Million | 37.09 Million | 37.09 Million | 104.48 Million |
| Inventory | - | 1.00 | -24.71 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 287.44 Million | 207.63 Million | 251.66 Million | 232.26 Million | 232.26 Million | 242.93 Million |
| Total Non-Current Assets | 11.24 Billion | 11.32 Billion | 11.33 Billion | 11.38 Billion | 11.38 Billion | 11.38 Billion |
| Net PPE | 11.06 Billion | 11.11 Billion | 11.15 Billion | 11.18 Billion | 11.18 Billion | 11.14 Billion |
| Good Will And Intangible Assets | 30.35 Million | 32.96 Million | 36.13 Million | 30.51 Million | 30.51 Million | 41.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 32.96 Million | 36.13 Million | 30.51 Million | 30.51 Million | 41.62 Million |
| Long-Term Investments | - | 80.31 Million | - | 65.76 Million | 65.76 Million | - |
| Tax Assets | - | -1.00 | - | -65.76 Million | -65.76 Million | - |
| Other Non Current Assets | 148.1 Million | 97.11 Million | 147.75 Million | 170.22 Million | 170.22 Million | 192.29 Million |
| Other Assets | - | - | - | 2000.00 | 2000.00 | - |
| Total Liabilities | 4.33 Billion | 4.45 Billion | 4.38 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Total Current Liabilities | 489.36 Million | 594.25 Million | 528.35 Million | 563.83 Million | 563.83 Million | 502.76 Million |
| Account Payables | 237.09 Million | 251.63 Million | 250.17 Million | 219.34 Million | 219.34 Million | 226.8 Million |
| Tax Payables | 20.92 Million | 22.76 Million | 47 Million | 23.9 Million | 23.9 Million | 22.72 Million |
| Short Term Debt | 48.23 Million | 50.05 Million | 45.73 Million | 45.03 Million | 45.03 Million | 45.96 Million |
| Deferred Revenue | 187.31 Million | 94.07 Million | - | - | - | - |
| Other Current Liabilities | 16.72 Million | 198.48 Million | 232.44 Million | 299.45 Million | 299.45 Million | 229.99 Million |
| Total Non Current Liabilities | 3.84 Billion | 3.85 Billion | 3.85 Billion | 3.93 Billion | 3.93 Billion | 3.99 Billion |
| Long-Term Debt | 3.82 Billion | 3.84 Billion | 3.84 Billion | 3.89 Billion | 3.89 Billion | 3.98 Billion |
| Deferred Revenue Non Current | 5.67 Million | 794 Thousand | 794 Thousand | 825 Thousand | 825 Thousand | 645 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | 2.3 Million | 2.4 Million | 33.02 Million | 33.02 Million | 2.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.9 Billion | 8.97 Billion | 8.96 Billion | 9.07 Billion | 9.07 Billion | 9.13 Billion |
| Stock Holders Equity | 7.74 Billion | 7.79 Billion | 7.77 Billion | 7.89 Billion | 7.89 Billion | 7.88 Billion |
| Common Stock | 7.25 Billion | 7.3 Billion | 7.33 Billion | 7.34 Billion | 7.34 Billion | 7.37 Billion |
| Retained Earnings | -3.27 Billion | -3.3 Billion | -3.38 Billion | -3.39 Billion | -3.39 Billion | -3.27 Billion |
| Accumulated other comprehensive income | - | 3.8 Billion | 3.82 Billion | 3.94 Billion | 3.94 Billion | 3.79 Billion |
| Common Stock Equity | 7.74 Billion | 7.79 Billion | 7.77 Billion | 7.89 Billion | 7.89 Billion | 7.88 Billion |
| Capital Lease Obligation | 11.08 Million | 12.37 Million | 11.84 Million | 10.99 Million | 10.99 Million | 10.15 Million |
| Total Investments | - | 80.31 Million | - | 65.76 Million | 65.76 Million | - |
| Total Debt | 3.87 Billion | 3.89 Billion | 3.89 Billion | 3.94 Billion | 3.94 Billion | 4.03 Billion |
| Net Debt | 2.2 Billion | 2.11 Billion | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion |
CAXPF
044820
300856
NINOF
DJT
603117