Organización Soriana, S. A. B. de C. V. (SORIANAB.MX)
MXN 30.43
(0.53%)
MXN 30.43
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.5 Billion | 145.38 Billion | 143.05 Billion | 142.15 Billion | 145.7 Billion | 132.63 Billion |
| Total Current Assets | 49.09 Billion | 45.87 Billion | 45.8 Billion | 43.74 Billion | 46.49 Billion | 41.37 Billion |
| Cash And Short Term Investments | 6.74 Billion | 10.28 Billion | 9.9 Billion | 7.62 Billion | 1.92 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 6.74 Billion | 10.28 Billion | 9.9 Billion | 7.62 Billion | 1.92 Billion | 2.22 Billion |
| Short Term Investments | - | - | - | - | - | 159 Million |
| Net Receivables | 1.03 Billion | 821 Million | 1.04 Billion | 834 Million | 972 Million | 1.14 Billion |
| Inventory | 33.86 Billion | 29.68 Billion | 28.46 Billion | 27.71 Billion | 34 Billion | 29.48 Billion |
| Other Current Assets | 7.44 Billion | 5.09 Billion | 6.4 Billion | 7.89 Billion | 9.59 Billion | 8.51 Billion |
| Total Non-Current Assets | 102.4 Billion | 99.5 Billion | 97.24 Billion | 98.41 Billion | 99.2 Billion | 91.26 Billion |
| Net PPE | 76.72 Billion | 74.28 Billion | 72.38 Billion | 75.13 Billion | 77 Billion | 69.91 Billion |
| Good Will And Intangible Assets | 20.79 Billion | 20.67 Billion | 20.45 Billion | 20.37 Billion | 20.36 Billion | 20.35 Billion |
| Good Will | 7.02 Billion | 7.02 Billion | 7.02 Billion | 7.02 Billion | 7.02 Billion | 7.02 Billion |
| Intangible Assets | 13.76 Billion | 13.64 Billion | 13.43 Billion | 13.35 Billion | 13.34 Billion | 13.33 Billion |
| Long-Term Investments | 3.96 Billion | 3.68 Billion | 3.3 Billion | 2.3 Billion | 1.74 Billion | 911 Million |
| Tax Assets | 871 Million | 801 Million | 544 Million | 319 Million | -1.74 Billion | -911 Million |
| Other Non Current Assets | 47 Million | 65 Million | 550 Million | 276 Million | 1.83 Billion | 995 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.68 Billion | 69.49 Billion | 72.23 Billion | 74.61 Billion | 81.69 Billion | 70.74 Billion |
| Total Current Liabilities | 37.28 Billion | 36.37 Billion | 36.56 Billion | 37.38 Billion | 43.1 Billion | 42.06 Billion |
| Account Payables | 32.08 Billion | 28.98 Billion | 29.07 Billion | 26.21 Billion | 30.23 Billion | 29.65 Billion |
| Tax Payables | 1.72 Billion | 2 Billion | 2.37 Billion | 3.74 Billion | 2.61 Billion | 1.91 Billion |
| Short Term Debt | 613 Million | 3.27 Billion | 2.95 Billion | 5.15 Billion | 7.34 Billion | 8.43 Billion |
| Deferred Revenue | -613 Million | - | - | - | - | - |
| Other Current Liabilities | 5.19 Billion | 4.11 Billion | 4.53 Billion | 6 Billion | 5.52 Billion | 3.97 Billion |
| Total Non Current Liabilities | 35.4 Billion | 33.11 Billion | 35.66 Billion | 37.23 Billion | 38.59 Billion | 28.68 Billion |
| Long-Term Debt | 22.66 Billion | 20 Billion | 22.7 Billion | 24.26 Billion | 26 Billion | 14.22 Billion |
| Deferred Revenue Non Current | 1.96 Billion | 1.66 Billion | 1.58 Billion | 1.49 Billion | 1.3 Billion | 907 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892 Million | 1.06 Billion | 546 Million | 486 Million | 248 Million | 2.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.81 Billion | 75.89 Billion | 70.82 Billion | 67.54 Billion | 64 Billion | 61.88 Billion |
| Stock Holders Equity | 78.68 Billion | 75.75 Billion | 70.69 Billion | 67.41 Billion | 63.86 Billion | 61.63 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 76.72 Billion | 73.67 Billion | 68.64 Billion | 65.31 Billion | 61.63 Billion | 59.1 Billion |
| Accumulated other comprehensive income | -279 Million | -147 Million | -183 Million | -134 Million | 2 Million | 299 Million |
| Common Stock Equity | 78.68 Billion | 75.75 Billion | 70.69 Billion | 67.41 Billion | 63.86 Billion | 61.63 Billion |
| Capital Lease Obligation | 10.44 Billion | 10.37 Billion | 9.8 Billion | 10.02 Billion | 10.11 Billion | 1.63 Billion |
| Total Investments | 3.96 Billion | 3.68 Billion | 3.3 Billion | 2.3 Billion | 1.74 Billion | 911 Million |
| Total Debt | 23.27 Billion | 23.28 Billion | 25.65 Billion | 29.41 Billion | 33.34 Billion | 22.66 Billion |
| Net Debt | 16.53 Billion | 13 Billion | 15.75 Billion | 21.78 Billion | 31.42 Billion | 20.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 152.7 Billion | 150.58 Billion | 151.5 Billion | 151.5 Billion | 146.02 Billion | 149.75 Billion |
| Total Current Assets | 48.03 Billion | 47 Billion | 49.09 Billion | 49.09 Billion | 44.79 Billion | 49.11 Billion |
| Cash And Short Term Investments | 3.45 Billion | 4.81 Billion | 6.74 Billion | 6.74 Billion | 2.01 Billion | 4.82 Billion |
| Cash and Cash Equivalents | 3.45 Billion | 4.81 Billion | 6.74 Billion | 6.74 Billion | 2.01 Billion | 4.82 Billion |
| Short Term Investments | - | - | - | - | - | -19 Million |
| Net Receivables | 554.45 Million | 904.83 Million | 1.03 Billion | 1.03 Billion | 391.91 Million | 442.56 Million |
| Inventory | 36.89 Billion | 33.72 Billion | 33.86 Billion | 33.86 Billion | 35.89 Billion | 38.08 Billion |
| Other Current Assets | 7.13 Billion | 7.55 Billion | 7.44 Billion | 7.44 Billion | 6.49 Billion | 5.75 Billion |
| Total Non-Current Assets | 104.67 Billion | 103.57 Billion | 102.4 Billion | 102.4 Billion | 101.23 Billion | 100.64 Billion |
| Net PPE | 78.65 Billion | 77.74 Billion | 76.72 Billion | 76.72 Billion | 75.83 Billion | 75.32 Billion |
| Good Will And Intangible Assets | 20.84 Billion | 20.84 Billion | 20.79 Billion | 20.79 Billion | 20.67 Billion | 41.28 Billion |
| Good Will | - | - | 7.02 Billion | 7.02 Billion | - | - |
| Intangible Assets | 20.84 Billion | 20.84 Billion | 13.76 Billion | 13.76 Billion | 20.67 Billion | 41.28 Billion |
| Long-Term Investments | 4.26 Billion | 4.06 Billion | 3.96 Billion | 3.96 Billion | 3.86 Billion | 3.83 Billion |
| Tax Assets | - | - | - | 871 Million | - | 800.57 Million |
| Other Non Current Assets | 908.98 Million | 915.39 Million | 918 Million | 47 Million | 851.64 Million | -20.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.41 Billion | 70.99 Billion | 72.68 Billion | 72.68 Billion | 68.35 Billion | 76.03 Billion |
| Total Current Liabilities | 36.81 Billion | 35.37 Billion | 37.28 Billion | 37.28 Billion | 35.21 Billion | 39.5 Billion |
| Account Payables | 31.59 Billion | 25.4 Billion | 32.08 Billion | 32.08 Billion | 24.19 Billion | 31.83 Billion |
| Tax Payables | - | - | - | 1.72 Billion | - | 1.22 Billion |
| Short Term Debt | - | 4.9 Billion | - | 613 Million | 5.7 Billion | 3.32 Billion |
| Deferred Revenue | - | - | - | -613 Million | - | - |
| Other Current Liabilities | 5.22 Billion | 5.06 Billion | 5.19 Billion | 5.19 Billion | 5.32 Billion | 4.34 Billion |
| Total Non Current Liabilities | 35.59 Billion | 35.62 Billion | 35.4 Billion | 35.4 Billion | 33.13 Billion | 36.52 Billion |
| Long-Term Debt | 13.05 Billion | 22.89 Billion | 22.66 Billion | 22.66 Billion | 19.85 Billion | 19.92 Billion |
| Deferred Revenue Non Current | - | - | - | 1.96 Billion | - | 3.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.53 Billion | 12.72 Billion | 12.73 Billion | 892 Million | 13.27 Billion | 3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.29 Billion | 79.58 Billion | 78.81 Billion | 78.81 Billion | 77.67 Billion | 73.71 Billion |
| Stock Holders Equity | 80.16 Billion | 79.43 Billion | 78.68 Billion | 78.68 Billion | 77.54 Billion | 73.59 Billion |
| Common Stock | 82.53 Million | 82.53 Million | 1.25 Billion | 1.25 Billion | 82.53 Million | 1.25 Billion |
| Retained Earnings | 77.97 Billion | 77.26 Billion | 76.72 Billion | 76.72 Billion | 74.29 Billion | 73.32 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 1.11 Billion | -279 Million | -279 Million | 2.18 Billion | 2.21 Billion |
| Common Stock Equity | 80.16 Billion | 79.43 Billion | 78.68 Billion | 78.68 Billion | 77.54 Billion | 73.59 Billion |
| Capital Lease Obligation | 10.65 Billion | 10.7 Billion | 10.44 Billion | 10.44 Billion | 10.53 Billion | 10.68 Billion |
| Total Investments | 4.26 Billion | 4.06 Billion | 3.96 Billion | 3.96 Billion | 3.86 Billion | 3.81 Billion |
| Total Debt | 13.05 Billion | 27.79 Billion | 22.66 Billion | 23.27 Billion | 25.55 Billion | 23.25 Billion |
| Net Debt | 9.6 Billion | 22.98 Billion | 15.92 Billion | 16.53 Billion | 23.53 Billion | 18.42 Billion |
ATEK-UN
1844
AUNA
603306
6808
CNGL