Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX)
MXN 3.8
(2.7%)
MXN 3.8
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 12.64 Billion | 10.84 Billion | 10.25 Billion | 10.25 Billion | 10.17 Billion |
| Total Current Assets | 1.68 Billion | 2.1 Billion | 1.19 Billion | 1.09 Billion | 860.42 Million | 744.17 Million |
| Cash And Short Term Investments | 201.74 Million | 444.22 Million | 564.72 Million | 539.13 Million | 179.88 Million | 102.8 Million |
| Cash and Cash Equivalents | 201.74 Million | 444.22 Million | 564.72 Million | 539.13 Million | 179.88 Million | 102.8 Million |
| Short Term Investments | - | -281.45 Million | -157.62 Million | -104.65 Million | -131.45 Million | -134.75 Million |
| Net Receivables | 687.11 Million | 762.19 Million | 555.58 Million | 500.12 Million | 633.46 Million | 591.38 Million |
| Inventory | 746.28 Million | 31.82 Million | 23.02 Million | 21.63 Million | 26.22 Million | 29.05 Million |
| Other Current Assets | 47.44 Million | 849.87 Million | 40.51 Million | 31.74 Million | 20.85 Million | 20.93 Million |
| Total Non-Current Assets | 10.09 Billion | 10.53 Billion | 9.65 Billion | 9.16 Billion | 9.39 Billion | 9.43 Billion |
| Net PPE | 8.61 Billion | 9.28 Billion | 8.63 Billion | 8.49 Billion | 8.69 Billion | 8.68 Billion |
| Good Will And Intangible Assets | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million | 354.81 Million | 354.81 Million |
| Good Will | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million | 354.81 Million | 354.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 540.35 Million | 318.68 Million | 196.24 Million | 142.55 Million | 170.19 Million | 255.07 Million |
| Tax Assets | 281.98 Million | 207.14 Million | 278.1 Million | 150.97 Million | 148.18 Million | 118.79 Million |
| Other Non Current Assets | 307.59 Million | 386.39 Million | 193.85 Million | 36.2 Million | 29.05 Million | 20.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.95 Billion | 5.78 Billion | 4.88 Billion | 4.26 Billion | 4.22 Billion | 4.33 Billion |
| Total Current Liabilities | 1.37 Billion | 1.42 Billion | 839.52 Million | 731.31 Million | 756.62 Million | 717.49 Million |
| Account Payables | 234.17 Million | 200.8 Million | 148.36 Million | 162.79 Million | 173.89 Million | 186.46 Million |
| Tax Payables | 281.14 Million | 263.82 Million | 214.09 Million | 165.24 Million | 172.04 Million | - |
| Short Term Debt | 317.95 Million | 405.29 Million | 245.11 Million | 227.46 Million | 217.59 Million | 254.8 Million |
| Deferred Revenue | 191.39 Million | 629.7 Million | 103.08 Million | 68.37 Million | 61.07 Million | 44.34 Million |
| Other Current Liabilities | 627.94 Million | 193.51 Million | 342.96 Million | 272.67 Million | 304.06 Million | 231.87 Million |
| Total Non Current Liabilities | 3.58 Billion | 4.35 Billion | 4.04 Billion | 3.53 Billion | 3.46 Billion | 3.61 Billion |
| Long-Term Debt | 2.47 Billion | 3.33 Billion | 2.97 Billion | 2.66 Billion | 2.56 Billion | 2.74 Billion |
| Deferred Revenue Non Current | 196.31 Million | 190.69 Million | 118.74 Million | 10.33 Million | 7.62 Million | 5.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.03 Million | 16.98 Million | 66.14 Million | 2.13 Million | 3.4 Million | 479 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.82 Billion | 6.85 Billion | 5.96 Billion | 5.99 Billion | 6.03 Billion | 5.84 Billion |
| Stock Holders Equity | 5.2 Billion | 5.38 Billion | 4.82 Billion | 4.83 Billion | 4.73 Billion | 4.54 Billion |
| Common Stock | 3.64 Billion | 4.35 Billion | 3.95 Billion | 3.95 Billion | 3.45 Billion | 3.45 Billion |
| Retained Earnings | 1.32 Billion | 807.59 Million | 645.21 Million | 645.35 Million | 1.04 Billion | 864.9 Million |
| Accumulated other comprehensive income | 190.49 Million | 190.49 Million | 190.49 Million | 190.49 Million | 190.49 Million | 190.49 Million |
| Common Stock Equity | 5.2 Billion | 5.38 Billion | 4.82 Billion | 4.83 Billion | 4.73 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 540.35 Million | 37.22 Million | 38.62 Million | 37.89 Million | 38.73 Million | 120.32 Million |
| Total Debt | 2.79 Billion | 3.73 Billion | 3.22 Billion | 2.88 Billion | 2.78 Billion | 2.99 Billion |
| Net Debt | 2.59 Billion | 3.29 Billion | 2.65 Billion | 2.35 Billion | 2.6 Billion | 2.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 11.66 Billion | 11.69 Billion | 11.77 Billion | 11.77 Billion | 11.76 Billion |
| Total Current Assets | 1.49 Billion | 1.45 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion |
| Cash And Short Term Investments | 182.55 Million | 181.08 Million | 211.14 Million | 201.74 Million | 201.74 Million | 250.84 Million |
| Cash and Cash Equivalents | 182.55 Million | 181.08 Million | 211.14 Million | 201.74 Million | 201.74 Million | 250.84 Million |
| Short Term Investments | - | - | - | - | - | -451.02 Million |
| Net Receivables | 675.69 Million | 645.26 Million | 701.03 Million | 687.11 Million | 687.11 Million | 699.34 Million |
| Inventory | 34.32 Million | 32.4 Million | 33.91 Million | 746.28 Million | 746.28 Million | 32.78 Million |
| Other Current Assets | 491.5 Million | 594.51 Million | 669.63 Million | 47.44 Million | 47.44 Million | 105.42 Million |
| Total Non-Current Assets | 10.27 Billion | 10.21 Billion | 10.07 Billion | 10.09 Billion | 10.09 Billion | 10.2 Billion |
| Net PPE | 8.59 Billion | 8.58 Billion | 8.58 Billion | 8.61 Billion | 8.61 Billion | 8.69 Billion |
| Good Will And Intangible Assets | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million |
| Good Will | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million | 345.61 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 900.07 Million | 849.74 Million | 739.55 Million | 540.35 Million | 540.35 Million | 782.49 Million |
| Tax Assets | 281.98 Million | 281.98 Million | 281.98 Million | 281.98 Million | 281.98 Million | 269.23 Million |
| Other Non Current Assets | 154.4 Million | 147.91 Million | 129.52 Million | 307.59 Million | 307.59 Million | 109.88 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 4.96 Billion | 4.78 Billion | 4.68 Billion | 4.95 Billion | 4.95 Billion | 4.94 Billion |
| Total Current Liabilities | 1.26 Billion | 1.25 Billion | 1.11 Billion | 1.37 Billion | 1.37 Billion | 1.11 Billion |
| Account Payables | 216.02 Million | 189.09 Million | 201.51 Million | 234.17 Million | 234.17 Million | 205.25 Million |
| Tax Payables | - | 48.23 Million | 39.59 Million | 281.14 Million | 281.14 Million | 36.49 Million |
| Short Term Debt | 417.32 Million | 433.99 Million | 222.93 Million | 317.95 Million | 317.95 Million | 362.8 Million |
| Deferred Revenue | 209.94 Million | 197.82 Million | 200.59 Million | 191.39 Million | 191.39 Million | 356.38 Million |
| Other Current Liabilities | 422.72 Million | 429.22 Million | 493.62 Million | 627.94 Million | 627.94 Million | 191.02 Million |
| Total Non Current Liabilities | 3.69 Billion | 3.53 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion | 3.83 Billion |
| Long-Term Debt | 2.48 Billion | 2.34 Billion | 2.38 Billion | 2.47 Billion | 2.47 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 244.9 Million | 228.89 Million | 207.04 Million | 196.31 Million | 196.31 Million | 15.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.13 Million | 112.89 Million | 113.72 Million | 64.03 Million | 64.03 Million | 229.79 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.8 Billion | 6.88 Billion | 7.01 Billion | 6.82 Billion | 6.82 Billion | 6.81 Billion |
| Stock Holders Equity | 5.26 Billion | 5.27 Billion | 5.3 Billion | 5.2 Billion | 5.2 Billion | 5.17 Billion |
| Common Stock | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.6 Billion |
| Retained Earnings | 1.56 Billion | 1.57 Billion | 1.6 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Accumulated other comprehensive income | - | - | - | 190.49 Million | 190.49 Million | - |
| Common Stock Equity | 5.26 Billion | 5.27 Billion | 5.3 Billion | 5.2 Billion | 5.2 Billion | 5.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 900.07 Million | 849.74 Million | 739.55 Million | 540.35 Million | 540.35 Million | 331.47 Million |
| Total Debt | 2.9 Billion | 2.77 Billion | 2.6 Billion | 2.79 Billion | 2.79 Billion | 3.04 Billion |
| Net Debt | 2.72 Billion | 2.59 Billion | 2.39 Billion | 2.59 Billion | 2.59 Billion | 2.79 Billion |
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