MXN 160.8
(-2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 273.52 Billion | 277.99 Billion | 271.56 Billion | 263.06 Billion | 257.83 Billion | 263.78 Billion |
Total Current Assets | 67.73 Billion | 79.21 Billion | 80.36 Billion | 72.44 Billion | 56.79 Billion | 57.49 Billion |
Cash And Short Term Investments | 31.06 Billion | 40.27 Billion | 47.24 Billion | 43.49 Billion | 20.49 Billion | 23.72 Billion |
Cash and Cash Equivalents | 31.06 Billion | 40.27 Billion | 47.24 Billion | 43.49 Billion | 20.49 Billion | 23.72 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.17 Billion | 16.31 Billion | 13.01 Billion | 11.52 Billion | 15.47 Billion | 14.84 Billion |
Inventory | 11.88 Billion | 11.88 Billion | 11.96 Billion | 9.72 Billion | 10.53 Billion | 10.05 Billion |
Other Current Assets | 155 Million | 10.72 Billion | 8.14 Billion | 7.69 Billion | 10.29 Billion | 8.86 Billion |
Total Non-Current Assets | 205.78 Billion | 198.78 Billion | 191.2 Billion | 190.62 Billion | 201.04 Billion | 206.29 Billion |
Net PPE | 81.11 Billion | 73.27 Billion | 63.65 Billion | 60.73 Billion | 62.56 Billion | 61.94 Billion |
Good Will And Intangible Assets | 101.16 Billion | 103.12 Billion | 102.17 Billion | 103.97 Billion | 112.05 Billion | 116.8 Billion |
Good Will | 22.34 Billion | 23.25 Billion | 22.9 Billion | 23.43 Billion | 25.83 Billion | 23.72 Billion |
Intangible Assets | 78.82 Billion | 79.86 Billion | 79.26 Billion | 80.54 Billion | 86.21 Billion | 93.07 Billion |
Long-Term Investments | 9.24 Billion | 8.45 Billion | 7.49 Billion | 7.62 Billion | 9.75 Billion | 10.51 Billion |
Tax Assets | 7.77 Billion | 7.97 Billion | 8.34 Billion | 11.14 Billion | 10.43 Billion | 8.43 Billion |
Other Non Current Assets | 6.48 Billion | 5.96 Billion | 9.53 Billion | 7.15 Billion | 6.24 Billion | 8.59 Billion |
Other Assets | - | - | - | - | 1 Million | - |
Total Liabilities | 139.81 Billion | 146.11 Billion | 143.99 Billion | 140.6 Billion | 128.15 Billion | 132.03 Billion |
Total Current Liabilities | 54.91 Billion | 57.95 Billion | 46.22 Billion | 42.84 Billion | 51.01 Billion | 45.52 Billion |
Account Payables | 27.35 Billion | 26.83 Billion | 22.74 Billion | 17.19 Billion | 19.83 Billion | 19.74 Billion |
Tax Payables | 10.28 Billion | 7.98 Billion | 6.97 Billion | 7.4 Billion | 7.15 Billion | 7.2 Billion |
Short Term Debt | 892 Million | 8.99 Billion | 3.06 Billion | 5.57 Billion | 11.96 Billion | 11.6 Billion |
Deferred Revenue | 25.25 Billion | - | - | - | - | - |
Other Current Liabilities | 1.41 Billion | 22.12 Billion | 20.4 Billion | 20.07 Billion | 19.21 Billion | 14.17 Billion |
Total Non Current Liabilities | 84.89 Billion | 88.16 Billion | 97.77 Billion | 97.76 Billion | 77.14 Billion | 86.51 Billion |
Long-Term Debt | 66.84 Billion | 71.8 Billion | 84.22 Billion | 83.2 Billion | 59.39 Billion | 70.2 Billion |
Deferred Revenue Non Current | 10.15 Billion | -2.83 Billion | -2.71 Billion | -2.47 Billion | -3.77 Billion | -2.85 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.23 Billion | 16.35 Billion | 13.55 Billion | 14.55 Billion | 17.75 Billion | 16.31 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 133.7 Billion | 131.87 Billion | 127.57 Billion | 122.45 Billion | 129.68 Billion | 131.75 Billion |
Stock Holders Equity | 127.02 Billion | 125.38 Billion | 121.55 Billion | 116.87 Billion | 122.93 Billion | 124.94 Billion |
Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
Retained Earnings | 96 Billion | 88.66 Billion | 81.03 Billion | 75.91 Billion | 75.82 Billion | 71.27 Billion |
Accumulated other comprehensive income | -14.31 Billion | -8.71 Billion | -4.97 Billion | -4.92 Billion | 1.23 Billion | 7.57 Billion |
Common Stock Equity | 127.02 Billion | 125.38 Billion | 121.55 Billion | 116.87 Billion | 122.93 Billion | 124.94 Billion |
Capital Lease Obligation | 2.52 Billion | 2.13 Billion | 1.5 Billion | 1.3 Billion | 1.38 Billion | 10 Million |
Total Investments | 9.24 Billion | 8.45 Billion | 7.49 Billion | 7.62 Billion | 9.75 Billion | 10.51 Billion |
Total Debt | 67.73 Billion | 80.8 Billion | 87.28 Billion | 88.78 Billion | 71.36 Billion | 81.8 Billion |
Net Debt | 36.67 Billion | 40.52 Billion | 40.03 Billion | 45.28 Billion | 50.86 Billion | 58.07 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 307.92 Billion | 288.02 Billion | 278.1 Billion | 273.52 Billion | 273.52 Billion | 274.61 Billion |
Total Current Assets | 80.74 Billion | 74.77 Billion | 70.64 Billion | 67.73 Billion | 67.73 Billion | 72.75 Billion |
Cash And Short Term Investments | 41.49 Billion | 38.27 Billion | 35.04 Billion | 31.06 Billion | 31.06 Billion | 38.54 Billion |
Cash and Cash Equivalents | - | -2.89 Billion | -2.47 Billion | 31.06 Billion | 31.06 Billion | 38.54 Billion |
Short Term Investments | - | 41.16 Billion | 37.52 Billion | - | - | 2.41 Billion |
Net Receivables | 16.6 Billion | 16.8 Billion | 15.94 Billion | 23.17 Billion | 23.17 Billion | 14.29 Billion |
Inventory | 13.97 Billion | 12.41 Billion | 12.18 Billion | 11.88 Billion | 11.88 Billion | 11.59 Billion |
Other Current Assets | 8.67 Billion | 7.29 Billion | 7.47 Billion | 155 Million | 155 Million | 8.32 Billion |
Total Non-Current Assets | 227.18 Billion | 213.25 Billion | 207.45 Billion | 205.78 Billion | 205.78 Billion | 201.86 Billion |
Net PPE | 94.29 Billion | 86.5 Billion | 81.83 Billion | 81.11 Billion | 81.11 Billion | 76.1 Billion |
Good Will And Intangible Assets | 103.9 Billion | 100.28 Billion | 99.88 Billion | 101.16 Billion | 101.16 Billion | 101.24 Billion |
Good Will | - | - | - | 22.34 Billion | 22.34 Billion | 22.52 Billion |
Intangible Assets | - | - | - | 78.82 Billion | 78.82 Billion | 78.71 Billion |
Long-Term Investments | 10.1 Billion | 9.45 Billion | 9.34 Billion | 9.24 Billion | 9.24 Billion | 8.66 Billion |
Tax Assets | - | - | - | 7.77 Billion | 7.77 Billion | 9.92 Billion |
Other Non Current Assets | 18.88 Billion | 17 Billion | 16.39 Billion | 6.48 Billion | 6.48 Billion | 5.92 Billion |
Other Assets | 1 Million | 1 Million | - | - | - | -1 Million |
Total Liabilities | 160.07 Billion | 153.13 Billion | 152.21 Billion | 139.81 Billion | 139.81 Billion | 143.79 Billion |
Total Current Liabilities | 70.87 Billion | 65.81 Billion | 67.25 Billion | 54.91 Billion | 54.91 Billion | 58.94 Billion |
Account Payables | 30.96 Billion | 25.65 Billion | 24.6 Billion | 27.35 Billion | 27.35 Billion | 24.45 Billion |
Tax Payables | - | - | - | 10.28 Billion | 10.28 Billion | 9.93 Billion |
Short Term Debt | 2.55 Billion | 1.37 Billion | 893 Million | 892 Million | 892 Million | 647 Million |
Deferred Revenue | 818 Million | - | - | 25.25 Billion | 25.25 Billion | - |
Other Current Liabilities | 36.53 Billion | 38.78 Billion | 41.75 Billion | 1.41 Billion | 1.41 Billion | 33.84 Billion |
Total Non Current Liabilities | 89.2 Billion | 87.32 Billion | 84.96 Billion | 84.89 Billion | 84.89 Billion | 84.84 Billion |
Long-Term Debt | 69.32 Billion | 70.06 Billion | 66.12 Billion | 66.84 Billion | 66.84 Billion | 67.73 Billion |
Deferred Revenue Non Current | - | - | - | 10.15 Billion | 10.15 Billion | -3.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.87 Billion | 17.25 Billion | 18.83 Billion | 3.23 Billion | 3.23 Billion | 17.1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 147.84 Billion | 134.89 Billion | 125.88 Billion | 133.7 Billion | 133.7 Billion | 130.82 Billion |
Stock Holders Equity | 140.3 Billion | 128.14 Billion | 119.2 Billion | 127.02 Billion | 127.02 Billion | 124.22 Billion |
Common Stock | - | - | - | 2.06 Billion | 2.06 Billion | 2.05 Billion |
Retained Earnings | - | - | - | 96 Billion | 96 Billion | 90.69 Billion |
Accumulated other comprehensive income | - | - | - | -14.31 Billion | -14.31 Billion | -14.08 Billion |
Common Stock Equity | 140.3 Billion | 128.14 Billion | 119.2 Billion | 127.02 Billion | 127.02 Billion | 124.22 Billion |
Capital Lease Obligation | 3.02 Billion | 2.89 Billion | 2.47 Billion | 2.52 Billion | 2.52 Billion | 2.22 Billion |
Total Investments | 10.1 Billion | 9.45 Billion | 9.34 Billion | 9.24 Billion | 9.24 Billion | 11.08 Billion |
Total Debt | 71.88 Billion | 71.44 Billion | 67.02 Billion | 67.73 Billion | 67.73 Billion | 68.38 Billion |
Net Debt | 71.88 Billion | 74.33 Billion | 69.49 Billion | 36.67 Billion | 36.67 Billion | 29.84 Billion |
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