MXN 10142.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 890.97 Billion | 1031.4 Billion | 1044.79 Billion | 1010.42 Billion | 897.51 Billion | 883.77 Billion |
Total Current Assets | 348.55 Billion | 409.42 Billion | 406.94 Billion | 386.11 Billion | 322.82 Billion | 317.12 Billion |
Cash And Short Term Investments | 24.49 Billion | 49.67 Billion | 74.01 Billion | 62.96 Billion | 28.59 Billion | 15.2 Billion |
Cash and Cash Equivalents | 24.49 Billion | 49.67 Billion | 74.01 Billion | 62.96 Billion | 28.59 Billion | 15.2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 260.12 Billion | 289.11 Billion | 257.57 Billion | 229.6 Billion | 215.86 Billion | 234.67 Billion |
Inventory | 53.19 Billion | 60.23 Billion | 61.22 Billion | 70.63 Billion | 68.34 Billion | 59.02 Billion |
Other Current Assets | 10.73 Billion | 10.39 Billion | 14.12 Billion | 22.91 Billion | 10.02 Billion | 8.23 Billion |
Total Non-Current Assets | 542.42 Billion | 621.98 Billion | 637.84 Billion | 624.3 Billion | 574.69 Billion | 566.64 Billion |
Net PPE | 160.84 Billion | 177 Billion | 182.71 Billion | 163.64 Billion | 143.34 Billion | 120.6 Billion |
Good Will And Intangible Assets | 13.01 Billion | 13.23 Billion | 13.51 Billion | 13.81 Billion | 200.24 Billion | 212.08 Billion |
Good Will | 183.42 Billion | 210.25 Billion | 222.06 Billion | 215.31 Billion | 200.24 Billion | 212.08 Billion |
Intangible Assets | 2.21 Billion | 2.45 Billion | 2.7 Billion | 3.01 Billion | - | - |
Long-Term Investments | 52.89 Billion | 56.62 Billion | 70.52 Billion | 69.12 Billion | 69.92 Billion | 64 Billion |
Tax Assets | 50.15 Billion | 73.02 Billion | 47.03 Billion | 69.24 Billion | 62.67 Billion | 63.17 Billion |
Other Non Current Assets | 265.51 Billion | 302.09 Billion | 324.05 Billion | 308.47 Billion | 98.49 Billion | 106.77 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 774.87 Billion | 850.67 Billion | 819.72 Billion | 890.11 Billion | 837.63 Billion | 855.24 Billion |
Total Current Liabilities | 287.67 Billion | 309.86 Billion | 287.45 Billion | 277.62 Billion | 263.84 Billion | 283.55 Billion |
Account Payables | 39.26 Billion | 41.29 Billion | 16.01 Billion | 17.53 Billion | 24.19 Billion | 47.3 Billion |
Tax Payables | - | - | 3.1 Billion | 3.16 Billion | 2.46 Billion | - |
Short Term Debt | 8.2 Billion | 5.87 Billion | 6.81 Billion | 15.42 Billion | 28.23 Billion | 29.54 Billion |
Deferred Revenue | 156.09 Billion | 165.55 Billion | 166.49 Billion | 150.33 Billion | 133.2 Billion | 127.83 Billion |
Other Current Liabilities | 84.11 Billion | 97.15 Billion | 98.12 Billion | 94.32 Billion | 78.21 Billion | 78.87 Billion |
Total Non Current Liabilities | 487.2 Billion | 540.8 Billion | 532.26 Billion | 612.48 Billion | 573.79 Billion | 571.69 Billion |
Long-Term Debt | 293.69 Billion | 300.93 Billion | 239.66 Billion | 232.51 Billion | 215.35 Billion | 248.22 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 193.51 Billion | 239.86 Billion | 292.59 Billion | 379.97 Billion | 358.43 Billion | 323.47 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 116.09 Billion | 180.72 Billion | 225.06 Billion | 120.31 Billion | 59.88 Billion | 28.53 Billion |
Stock Holders Equity | 116.09 Billion | 180.72 Billion | 225.06 Billion | 119.85 Billion | 59.05 Billion | 27.45 Billion |
Common Stock | 4.07 Billion | 4.95 Billion | 5.56 Billion | 5.55 Billion | 5.28 Billion | 5.53 Billion |
Retained Earnings | 261.53 Billion | 330.46 Billion | 443.6 Billion | 431.1 Billion | 347.48 Billion | 303.95 Billion |
Accumulated other comprehensive income | -149.52 Billion | -156.48 Billion | -226.03 Billion | -321.21 Billion | -293.72 Billion | -282.03 Billion |
Common Stock Equity | 116.09 Billion | 180.72 Billion | 225.06 Billion | 119.85 Billion | 59.05 Billion | 27.45 Billion |
Capital Lease Obligation | 14.64 Billion | 17.86 Billion | 22.59 Billion | 16.75 Billion | 16.14 Billion | - |
Total Investments | 52.89 Billion | 56.62 Billion | 70.52 Billion | 69.12 Billion | 69.92 Billion | 64 Billion |
Total Debt | 316.53 Billion | 324.67 Billion | 269.07 Billion | 264.69 Billion | 259.73 Billion | 277.76 Billion |
Net Debt | 292.04 Billion | 274.99 Billion | 195.06 Billion | 201.72 Billion | 231.14 Billion | 262.55 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 55.52 Billion | 55.07 Billion | 910.88 Billion | 890.97 Billion | 890.97 Billion | 987.72 Billion |
Total Current Assets | 23.21 Billion | 22.96 Billion | 380.47 Billion | 348.55 Billion | 348.55 Billion | 406.51 Billion |
Cash And Short Term Investments | 3.15 Billion | 2.52 Billion | 46.23 Billion | 24.49 Billion | 24.49 Billion | 61.89 Billion |
Cash and Cash Equivalents | 3.15 Billion | 2.52 Billion | 46.23 Billion | 24.49 Billion | 24.49 Billion | 61.89 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.36 Billion | 16.83 Billion | 270.25 Billion | 260.12 Billion | 260.12 Billion | 279.06 Billion |
Inventory | 3.23 Billion | 3.09 Billion | 54.32 Billion | 53.19 Billion | 53.19 Billion | 57.73 Billion |
Other Current Assets | 461 Million | 510 Million | 9.66 Billion | 10.73 Billion | 10.73 Billion | 7.82 Billion |
Total Non-Current Assets | 32.3 Billion | 32.1 Billion | 530.41 Billion | 542.42 Billion | 542.42 Billion | 581.2 Billion |
Net PPE | 8.45 Billion | 8.39 Billion | 138.44 Billion | 160.84 Billion | 160.84 Billion | 140.24 Billion |
Good Will And Intangible Assets | 12.77 Billion | 12.82 Billion | 12.94 Billion | 13.01 Billion | 13.01 Billion | 13.05 Billion |
Good Will | 10.8 Billion | 10.78 Billion | 178.8 Billion | 183.42 Billion | 183.42 Billion | 187.93 Billion |
Intangible Assets | 1.97 Billion | 2.04 Billion | 2.15 Billion | 2.21 Billion | 2.21 Billion | 2.27 Billion |
Long-Term Investments | - | 11.37 Billion | 10.12 Billion | 52.89 Billion | 52.89 Billion | 10.68 Billion |
Tax Assets | 3.1 Billion | 3.08 Billion | 50.11 Billion | 50.15 Billion | 50.15 Billion | 84.93 Billion |
Other Non Current Assets | 7.97 Billion | -3.56 Billion | 318.78 Billion | 265.51 Billion | 265.51 Billion | 332.28 Billion |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 48.32 Billion | 48.9 Billion | 800.67 Billion | 774.87 Billion | 774.87 Billion | 826.07 Billion |
Total Current Liabilities | 17.81 Billion | 18.49 Billion | 293.32 Billion | 287.67 Billion | 287.67 Billion | 299.68 Billion |
Account Payables | 3.22 Billion | 3.28 Billion | 58.38 Billion | 39.26 Billion | 39.26 Billion | 66.53 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 142 Million | 142 Million | 2.78 Billion | 8.2 Billion | 8.2 Billion | 2.92 Billion |
Deferred Revenue | 9.05 Billion | 9.18 Billion | 144.92 Billion | 156.09 Billion | 156.09 Billion | 138.33 Billion |
Other Current Liabilities | 5.39 Billion | 5.88 Billion | 87.22 Billion | 84.11 Billion | 84.11 Billion | 91.89 Billion |
Total Non Current Liabilities | 30.51 Billion | 30.4 Billion | 507.35 Billion | 487.2 Billion | 487.2 Billion | 526.39 Billion |
Long-Term Debt | 19.17 Billion | 19.11 Billion | 319.02 Billion | 293.69 Billion | 293.69 Billion | 300.17 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.33 Billion | 11.29 Billion | 188.33 Billion | 193.51 Billion | 193.51 Billion | 226.21 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 7.2 Billion | 6.17 Billion | 110.2 Billion | 116.09 Billion | 116.09 Billion | 161.65 Billion |
Stock Holders Equity | 7.2 Billion | 6.17 Billion | 110.2 Billion | 116.09 Billion | 116.09 Billion | 161.65 Billion |
Common Stock | 236 Million | 237 Million | 3.96 Billion | 4.07 Billion | 4.07 Billion | 4.3 Billion |
Retained Earnings | 15.65 Billion | 14.7 Billion | 252.27 Billion | 261.53 Billion | 261.53 Billion | 297.47 Billion |
Accumulated other comprehensive income | -8.69 Billion | -8.76 Billion | -146.02 Billion | -149.52 Billion | -149.52 Billion | -141.99 Billion |
Common Stock Equity | 7.2 Billion | 6.17 Billion | 110.2 Billion | 116.09 Billion | 116.09 Billion | 161.65 Billion |
Capital Lease Obligation | - | - | - | 14.64 Billion | 14.64 Billion | - |
Total Investments | - | 11.37 Billion | 10.12 Billion | 52.89 Billion | 52.89 Billion | 10.68 Billion |
Total Debt | 19.32 Billion | 19.25 Billion | 321.8 Billion | 316.53 Billion | 316.53 Billion | 303.1 Billion |
Net Debt | 16.17 Billion | 16.73 Billion | 275.57 Billion | 292.04 Billion | 292.04 Billion | 241.2 Billion |
601666
SCND
UNSP
IRONWOOD
CRAI
601038