Fibra Mty, S.A.P.I. de C.V. (FMTY14.MX)
MXN 11.15
(-0.98%)
MXN 11.15
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 156.24 Billion | 84.43 Billion | 96.45 Billion | 97.74 Billion | 17.69 Billion |
| Total Current Assets | 6.31 Billion | 13.71 Billion | 6.68 Billion | 6.45 Billion | 1.54 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.36 Billion | 5.16 Billion | 4.19 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.36 Billion | 5.16 Billion | 4.19 Billion | 1.54 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.2 Billion | 11.34 Billion | 1.52 Billion | 2.26 Billion | 14.37 Million |
| Inventory | 1.00 | -42.49 Million | 1.00 | 1.00 | -93.07 Million |
| Other Current Assets | 360.74 Million | 42.49 Million | 170.54 Million | 27.72 Million | 78.69 Million |
| Total Non-Current Assets | 15.73 Billion | 992 Million | 9.22 Billion | 12.21 Billion | 13.86 Billion |
| Net PPE | 479 Million | 319 Million | 182 Million | 179 Million | 13.03 Million |
| Good Will And Intangible Assets | 421 Million | 376 Million | 369 Million | 331 Million | 15.92 Million |
| Good Will | 94 Million | 94 Million | 94 Million | 94 Million | - |
| Intangible Assets | 327 Million | 282 Million | 275 Million | 237 Million | 15.92 Million |
| Long-Term Investments | 14.83 Billion | 297 Million | 8.67 Billion | 11.7 Billion | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -15.73 Billion | -992 Million | -9.22 Billion | -12.21 Billion | 13.83 Billion |
| Other Assets | 134.19 Billion | 69.72 Billion | 80.53 Billion | 79.07 Billion | 2.29 Billion |
| Total Liabilities | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 50.2 Billion |
| Total Current Liabilities | 563.65 Million | 465.54 Million | 578.36 Million | 263.54 Million | 50.2 Billion |
| Account Payables | 75.6 Million | 47.32 Million | 49.52 Million | 107.85 Million | 50.2 Billion |
| Tax Payables | - | 96 Million | - | - | 254 Million |
| Short Term Debt | 297.68 Million | - | - | 53.16 Million | 170.13 Million |
| Deferred Revenue | - | - | - | - | 50.03 Billion |
| Other Current Liabilities | 190.37 Million | 418.22 Million | 528.83 Million | 102.52 Million | -50.2 Billion |
| Total Non Current Liabilities | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 5.01 Billion |
| Long-Term Debt | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 4.91 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 | 95.27 Million |
| Other Liabilities | -563.65 Million | -465.54 Million | -578.36 Million | -263.54 Million | -5.01 Billion |
| Total Equity | 8.66 Billion | 7.23 Billion | 7.4 Billion | 6.62 Billion | 12.39 Billion |
| Stock Holders Equity | 8.66 Billion | 7.23 Billion | 7.4 Billion | 6.62 Billion | 12.39 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 11.47 Billion |
| Retained Earnings | 5.48 Billion | 5.23 Billion | 5.58 Billion | 4.98 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 66.38 Million | 11.99 Million | - | -136.38 Million | -149.79 Million |
| Common Stock Equity | 8.66 Billion | 7.23 Billion | 7.4 Billion | 6.62 Billion | 12.39 Billion |
| Capital Lease Obligation | 80.88 Million | 5.8 Million | 7.27 Million | 8.67 Million | 9.99 Million |
| Total Investments | 14.83 Billion | 297 Million | 8.67 Billion | 11.7 Billion | - |
| Total Debt | 5.23 Billion | 5.8 Billion | 4.58 Billion | 3.58 Billion | 5.08 Billion |
| Net Debt | 3.11 Billion | 3.44 Billion | -581 Million | -608 Million | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.47 Billion | 36.1 Billion | 28.99 Billion | 156.24 Billion | 31.15 Billion | 29.4 Billion |
| Total Current Assets | 7.11 Billion | 6.87 Billion | 1.44 Billion | 6.31 Billion | 2.38 Billion | 2.3 Billion |
| Cash And Short Term Investments | 6.12 Billion | 5.41 Billion | 1.03 Billion | 2.11 Billion | 2.22 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 6.12 Billion | 5.41 Billion | 1.03 Billion | 2.11 Billion | 2.22 Billion | 2.16 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.27 Million | 72.78 Million | 45.25 Million | 4.2 Billion | 44.83 Million | 95.37 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 896.14 Million | 1.38 Billion | 360.74 Million | 360.74 Million | 107.56 Million | 45.57 Million |
| Total Non-Current Assets | 33.35 Billion | 29.23 Billion | 27.54 Billion | 15.73 Billion | 28.77 Billion | 27.1 Billion |
| Net PPE | 9.28 Million | 101.84 Million | 93.57 Million | 479 Million | 81.94 Million | 84.11 Million |
| Good Will And Intangible Assets | 7.49 Million | 8.08 Million | 8.68 Million | 421 Million | - | 8.37 Million |
| Good Will | - | - | - | 94 Million | - | - |
| Intangible Assets | 7.49 Million | 8.08 Million | 8.68 Million | 327 Million | - | 8.37 Million |
| Long-Term Investments | 1.86 Billion | 1.8 Billion | - | 14.83 Billion | 164.82 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.47 Billion | 27.32 Billion | 27.44 Billion | -15.73 Billion | 28.52 Billion | 27 Billion |
| Other Assets | - | - | - | 134.19 Billion | - | - |
| Total Liabilities | 10.61 Billion | 8.28 Billion | 8.21 Billion | 5.23 Billion | 9.5 Billion | 8.23 Billion |
| Total Current Liabilities | 638.04 Million | 738.64 Million | 563.65 Million | 563.65 Million | 1.52 Billion | 489.42 Million |
| Account Payables | 95.82 Million | 74.92 Million | 75.6 Million | 75.6 Million | 130.35 Million | 107.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 367.54 Million | 424.13 Million | 297.68 Million | 297.68 Million | 176.19 Million | - |
| Deferred Revenue | 72.94 Million | - | - | - | - | - |
| Other Current Liabilities | 101.73 Million | 239.58 Million | 190.37 Million | 190.37 Million | 1.22 Billion | 381.65 Million |
| Total Non Current Liabilities | 9.97 Billion | 7.54 Billion | 7.64 Billion | 5.23 Billion | 7.97 Billion | 7.74 Billion |
| Long-Term Debt | 9.65 Billion | 7.39 Billion | 7.49 Billion | 5.23 Billion | 7.73 Billion | 7.6 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.01 Million | 150.92 Million | 152.14 Million | -5.23 Billion | 234.13 Million | 139.92 Million |
| Other Liabilities | - | - | - | -563.65 Million | - | - |
| Total Equity | 29.85 Billion | 27.81 Billion | 20.77 Billion | 8.66 Billion | 21.65 Billion | 21.16 Billion |
| Stock Holders Equity | 29.85 Billion | 27.81 Billion | 20.77 Billion | 8.66 Billion | 21.65 Billion | 21.16 Billion |
| Common Stock | 28.82 Billion | 29.14 Billion | 21.63 Billion | 1.09 Billion | 21.65 Billion | 21.66 Billion |
| Retained Earnings | 554.5 Million | -1.37 Billion | -924.53 Million | 5.48 Billion | -100.79 Million | -564.34 Million |
| Accumulated other comprehensive income | 474.26 Million | 52.6 Million | 66.38 Million | 66.38 Million | 99.23 Million | 67.32 Million |
| Common Stock Equity | 29.85 Billion | 27.81 Billion | 20.77 Billion | 8.66 Billion | 21.65 Billion | 21.16 Billion |
| Capital Lease Obligation | 79.05 Million | 79.98 Million | 80.88 Million | 80.88 Million | 81.77 Million | 79.98 Million |
| Total Investments | 1.86 Billion | 1.8 Billion | - | 14.83 Billion | 164.82 Million | - |
| Total Debt | 10.02 Billion | 7.82 Billion | 7.79 Billion | 5.23 Billion | 7.91 Billion | 7.6 Billion |
| Net Debt | 3.89 Billion | 2.4 Billion | 6.75 Billion | 3.11 Billion | 5.68 Billion | 5.44 Billion |
JFJ
ASRNL
DEAR
002889
GST
ATG