MXN 53.81
(-0.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 37.72 Billion | 37.55 Billion | 35.96 Billion | 33.57 Billion | 33.08 Billion | 29.63 Billion |
Total Current Assets | 14 Billion | 14.02 Billion | 12.82 Billion | 11.64 Billion | 10.97 Billion | 9.8 Billion |
Cash And Short Term Investments | 1.98 Billion | 2.4 Billion | 2.21 Billion | 3.68 Billion | 2.3 Billion | 2.02 Billion |
Cash and Cash Equivalents | 1.98 Billion | 2.4 Billion | 2.21 Billion | 3.68 Billion | 2.3 Billion | 2.02 Billion |
Short Term Investments | - | -410.47 Million | -408.39 Million | -360.61 Million | - | 53.6 Million |
Net Receivables | 6.89 Billion | 5.96 Billion | 5.62 Billion | 4.47 Billion | 4.53 Billion | 4.01 Billion |
Inventory | 5.01 Billion | 5.51 Billion | 4.82 Billion | 3.37 Billion | 3.99 Billion | 3.62 Billion |
Other Current Assets | 102.47 Million | 140.91 Million | 161.15 Million | 110.24 Million | 137.57 Million | 138.29 Million |
Total Non-Current Assets | 23.72 Billion | 23.53 Billion | 23.13 Billion | 21.93 Billion | 22.1 Billion | 19.83 Billion |
Net PPE | 6.39 Billion | 6.08 Billion | 5.87 Billion | 5.59 Billion | 6.4 Billion | 5.44 Billion |
Good Will And Intangible Assets | 7.78 Billion | 7.89 Billion | 7.39 Billion | 7.21 Billion | 7.37 Billion | 6.75 Billion |
Good Will | 4.52 Billion | 4.49 Billion | 4.29 Billion | 4.3 Billion | 4.55 Billion | 4.25 Billion |
Intangible Assets | 3.26 Billion | 3.4 Billion | 3.1 Billion | 2.91 Billion | 2.81 Billion | 2.49 Billion |
Long-Term Investments | 6.32 Billion | 7.29 Billion | 7.82 Billion | 7.61 Billion | 7.18 Billion | 6.97 Billion |
Tax Assets | 2.54 Billion | 2.15 Billion | 1.97 Billion | 1.42 Billion | 1.07 Billion | 619.29 Million |
Other Non Current Assets | 666.4 Million | 93.99 Million | 67.52 Million | 73.2 Million | 65.13 Million | 43.64 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 21.03 Billion | 20.4 Billion | 18.54 Billion | 16.23 Billion | 14.83 Billion | 11.39 Billion |
Total Current Liabilities | 9.4 Billion | 10.04 Billion | 7.1 Billion | 4.8 Billion | 4.62 Billion | 3.7 Billion |
Account Payables | 5.43 Billion | 5.06 Billion | 3.65 Billion | 2.65 Billion | 2.45 Billion | 2.15 Billion |
Tax Payables | 478.05 Million | 221.94 Million | 288.41 Million | 17.6 Million | 170.64 Million | 21.33 Million |
Short Term Debt | 452.06 Million | 2.32 Billion | 1.01 Billion | 360.5 Million | 303.81 Million | 200 Million |
Deferred Revenue | 478.05 Million | - | - | - | - | - |
Other Current Liabilities | 3.03 Billion | 2.65 Billion | 2.43 Billion | 1.79 Billion | 1.86 Billion | 1.34 Billion |
Total Non Current Liabilities | 11.62 Billion | 10.35 Billion | 11.44 Billion | 11.43 Billion | 10.2 Billion | 7.68 Billion |
Long-Term Debt | 9.47 Billion | 8.94 Billion | 9.89 Billion | 9.93 Billion | 8.55 Billion | 6.43 Billion |
Deferred Revenue Non Current | 525.3 Million | 1.91 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 435.14 Million | 378.41 Million | 386.92 Million | 448.67 Million | 376.83 Million | 315.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.69 Billion | 17.14 Billion | 17.42 Billion | 17.33 Billion | 18.24 Billion | 18.24 Billion |
Stock Holders Equity | 7.09 Billion | 6.79 Billion | 6.88 Billion | 7.22 Billion | 7.97 Billion | 8.34 Billion |
Common Stock | 432.27 Million | 575.62 Million | 575.62 Million | 575.62 Million | 575.62 Million | 575.62 Million |
Retained Earnings | 6.26 Billion | 3.21 Billion | 4.59 Billion | 3.2 Billion | 6.28 Billion | 6.44 Billion |
Accumulated other comprehensive income | 255.27 Million | 2.86 Billion | 1.57 Billion | 3.3 Billion | 980.69 Million | 1.19 Billion |
Common Stock Equity | 7.09 Billion | 6.79 Billion | 6.88 Billion | 7.22 Billion | 7.97 Billion | 8.34 Billion |
Capital Lease Obligation | 525.3 Million | 805.62 Million | 937.56 Million | 831.6 Million | 891.02 Million | 34.78 Million |
Total Investments | 6.32 Billion | 6.88 Billion | 7.41 Billion | 7.25 Billion | 7.18 Billion | 6.97 Billion |
Total Debt | 10.45 Billion | 11.27 Billion | 10.9 Billion | 10.29 Billion | 8.85 Billion | 6.63 Billion |
Net Debt | 8.46 Billion | 8.86 Billion | 8.68 Billion | 6.61 Billion | 6.54 Billion | 4.61 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39.13 Billion | 37.94 Billion | 38.15 Billion | 37.72 Billion | 37.72 Billion | 38.65 Billion |
Total Current Assets | 14.59 Billion | 13.79 Billion | 14.72 Billion | 14 Billion | 14 Billion | 14.9 Billion |
Cash And Short Term Investments | 3 Billion | 2.35 Billion | 3.85 Billion | 1.98 Billion | 1.98 Billion | 3.59 Billion |
Cash and Cash Equivalents | 2.69 Billion | 2.35 Billion | 3.85 Billion | 1.98 Billion | 1.98 Billion | 3.5 Billion |
Short Term Investments | 308.73 Million | 132.33 Million | - | - | - | 87.79 Million |
Net Receivables | 5.82 Billion | 6.04 Billion | 5.96 Billion | 6.89 Billion | 6.89 Billion | 5.86 Billion |
Inventory | 5.57 Billion | 5.12 Billion | 4.79 Billion | 5.01 Billion | 5.01 Billion | 5.36 Billion |
Other Current Assets | 5.82 Billion | 265.9 Million | 105.8 Million | 102.47 Million | 102.47 Million | 171.36 Million |
Total Non-Current Assets | 24.54 Billion | 24.15 Billion | 23.43 Billion | 23.72 Billion | 23.72 Billion | 23.75 Billion |
Net PPE | 6.15 Billion | 6.15 Billion | 6.16 Billion | 6.39 Billion | 6.39 Billion | 6.4 Billion |
Good Will And Intangible Assets | 7.99 Billion | 7.93 Billion | 7.82 Billion | 7.78 Billion | 7.78 Billion | 7.76 Billion |
Good Will | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion |
Intangible Assets | 3.45 Billion | 3.39 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion |
Long-Term Investments | 7.05 Billion | 6.97 Billion | 6.5 Billion | 6.32 Billion | 6.32 Billion | 6.63 Billion |
Tax Assets | 2.87 Billion | 2.62 Billion | 2.47 Billion | 2.54 Billion | 2.54 Billion | 2.39 Billion |
Other Non Current Assets | 470.84 Million | 469.28 Million | 468.46 Million | 666.4 Million | 666.4 Million | 557.79 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 21.72 Billion | 21.18 Billion | 21.16 Billion | 21.03 Billion | 21.03 Billion | 21.88 Billion |
Total Current Liabilities | 11.59 Billion | 9.56 Billion | 9.74 Billion | 9.4 Billion | 9.4 Billion | 11.33 Billion |
Account Payables | 5.59 Billion | 5.45 Billion | 5.56 Billion | 5.43 Billion | 5.43 Billion | 5.3 Billion |
Tax Payables | 191.63 Million | 67.05 Million | 464.81 Million | 478.05 Million | 478.05 Million | 266.25 Million |
Short Term Debt | 1.5 Billion | 402.57 Million | 394.01 Million | 452.06 Million | 452.06 Million | 2.43 Billion |
Deferred Revenue | 191.63 Million | 67.05 Million | 464.81 Million | 478.05 Million | 478.05 Million | - |
Other Current Liabilities | 4.3 Billion | 3.64 Billion | 3.32 Billion | 3.03 Billion | 3.03 Billion | 3.6 Billion |
Total Non Current Liabilities | 10.12 Billion | 11.61 Billion | 11.42 Billion | 11.62 Billion | 11.62 Billion | 10.55 Billion |
Long-Term Debt | 8 Billion | 9.5 Billion | 9.5 Billion | 9.47 Billion | 9.47 Billion | 9.05 Billion |
Deferred Revenue Non Current | 476.12 Million | 472.25 Million | 452.72 Million | 525.3 Million | 525.3 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 444.07 Million | 431.24 Million | 420.63 Million | 435.14 Million | 435.14 Million | 391.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.41 Billion | 16.75 Billion | 16.98 Billion | 16.69 Billion | 16.69 Billion | 16.76 Billion |
Stock Holders Equity | 7.5 Billion | 7.14 Billion | 7.36 Billion | 7.09 Billion | 7.09 Billion | 6.89 Billion |
Common Stock | 575.62 Million | 432.27 Million | 432.27 Million | 432.27 Million | 432.27 Million | 575.62 Million |
Retained Earnings | 6.45 Billion | 6.2 Billion | 6.57 Billion | 6.26 Billion | 6.26 Billion | 5.93 Billion |
Accumulated other comprehensive income | 342.02 Million | 225.29 Million | 77.74 Million | 255.27 Million | 255.27 Million | 250.23 Million |
Common Stock Equity | 7.5 Billion | 7.14 Billion | 7.36 Billion | 7.09 Billion | 7.09 Billion | 6.89 Billion |
Capital Lease Obligation | 869.87 Million | 472.25 Million | 452.72 Million | 525.3 Million | 525.3 Million | 987.41 Million |
Total Investments | 7.05 Billion | 6.97 Billion | 6.5 Billion | 6.32 Billion | 6.32 Billion | 6.72 Billion |
Total Debt | 9.5 Billion | 10.37 Billion | 10.34 Billion | 10.45 Billion | 10.45 Billion | 11.48 Billion |
Net Debt | 6.8 Billion | 8.01 Billion | 6.49 Billion | 8.46 Billion | 8.46 Billion | 7.98 Billion |
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