Vitro, S.A.B. de C.V. (VITROA.MX)
MXN 8.8
(2.33%)
MXN 8.8
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 2.55 Billion | 2.53 Billion | 2.89 Billion | 2.79 Billion | 2.77 Billion |
| Total Current Assets | 862.72 Million | 831.68 Million | 869.49 Million | 1.13 Billion | 943.65 Million | 1.05 Billion |
| Cash And Short Term Investments | 37.6 Million | 122.69 Million | 110.12 Million | 483.9 Million | 230.16 Million | 290.97 Million |
| Cash and Cash Equivalents | 37.6 Million | 122.69 Million | 110.12 Million | 483.9 Million | 230.16 Million | 290.97 Million |
| Short Term Investments | -3.65 Million | -21.4 Million | - | - | - | -18.95 Million |
| Net Receivables | 648.99 Million | 63.34 Million | 216 Million | 193.56 Million | 221.02 Million | 301.05 Million |
| Inventory | 25.24 Million | 480.28 Million | 458.12 Million | 386.41 Million | 420.43 Million | 386.35 Million |
| Other Current Assets | 150.82 Million | 161.25 Million | 82.51 Million | 68.48 Million | 70.81 Million | 70.7 Million |
| Total Non-Current Assets | 775.09 Million | 1.72 Billion | 1.66 Billion | 1.75 Billion | 1.85 Billion | 1.71 Billion |
| Net PPE | 240.14 Million | 1.18 Billion | 1.2 Billion | 1.27 Billion | 1.33 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 20.82 Million | 299.17 Million | 313.85 Million | 337.58 Million | 340.62 Million | 347.73 Million |
| Good Will | - | 56.49 Million | 57.7 Million | 62.13 Million | 61.65 Million | 61.46 Million |
| Intangible Assets | 20.82 Million | 242.67 Million | 256.14 Million | 275.45 Million | 278.97 Million | 286.27 Million |
| Long-Term Investments | 115.88 Million | 59.98 Million | 22.64 Million | 10.58 Million | 10.58 Million | 26.88 Million |
| Tax Assets | 11.39 Million | 149.86 Million | 111.29 Million | 115.36 Million | 140.23 Million | 119.16 Million |
| Other Non Current Assets | 386.84 Million | 29.94 Million | 20.14 Million | 18.53 Million | 20.34 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 965.25 Million | 1.35 Billion | 1.33 Billion | 1.58 Billion | 1.36 Billion | 1.3 Billion |
| Total Current Liabilities | 642.93 Million | 589.43 Million | 1.14 Billion | 707.15 Million | 418.34 Million | 397.38 Million |
| Account Payables | 17.04 Million | 271.32 Million | 270.18 Million | 240.78 Million | 235.35 Million | 205.32 Million |
| Tax Payables | 122.2 Million | 11.49 Million | 40.34 Million | 43.12 Million | 51.08 Million | 56.69 Million |
| Short Term Debt | 1.89 Million | 134.99 Million | 693.32 Million | 307.82 Million | 15.83 Million | 3.03 Million |
| Deferred Revenue | - | - | 109.26 Million | - | - | - |
| Other Current Liabilities | 623.99 Million | 183.12 Million | 69.84 Million | 158.54 Million | 167.15 Million | 189.02 Million |
| Total Non Current Liabilities | 322.31 Million | 762.87 Million | 196.3 Million | 880.96 Million | 945.21 Million | 905.24 Million |
| Long-Term Debt | 120.5 Million | 608.35 Million | 40.01 Million | 614.84 Million | 700.1 Million | 710.51 Million |
| Deferred Revenue Non Current | - | 138.45 Million | 134.35 Million | 217.18 Million | 189.15 Million | 132.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.44 Million | 6.27 Million | 6.25 Million | 8.28 Million | 8.77 Million | 9.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 672.56 Million | 1.2 Billion | 1.2 Billion | 1.3 Billion | 1.43 Billion | 1.46 Billion |
| Stock Holders Equity | 672.56 Million | 1.2 Billion | 1.19 Billion | 1.3 Billion | 1.42 Billion | 1.46 Billion |
| Common Stock | 378.86 Million | 378.86 Million | 378.86 Million | 378.86 Million | 378.86 Million | 378.86 Million |
| Retained Earnings | 106.24 Million | 537.09 Million | 529.23 Million | 652.77 Million | 698.15 Million | 684.03 Million |
| Accumulated other comprehensive income | -64.58 Million | -21.82 Million | -19.84 Million | -44.15 Million | 35.72 Million | 75.28 Million |
| Common Stock Equity | 672.56 Million | 1.2 Billion | 1.19 Billion | 1.3 Billion | 1.42 Billion | 1.46 Billion |
| Capital Lease Obligation | 9.96 Million | 41.09 Million | 50.64 Million | 58.05 Million | 54.76 Million | 18.8 Million |
| Total Investments | 112.23 Million | 38.58 Million | 22.64 Million | 10.58 Million | 10.58 Million | 7.93 Million |
| Total Debt | 122.4 Million | 743.34 Million | 733.33 Million | 922.67 Million | 715.94 Million | 713.54 Million |
| Net Debt | 84.79 Million | 620.64 Million | 623.21 Million | 438.76 Million | 485.77 Million | 422.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 2.72 Billion | 2.73 Billion |
| Total Current Assets | 654 Million | 777 Million | 862.72 Million | 862.72 Million | 916.43 Million | 912 Million |
| Cash And Short Term Investments | 34 Million | 20 Million | 37.6 Million | 37.6 Million | 140.17 Million | 165 Million |
| Cash and Cash Equivalents | 34 Million | 20 Million | 37.6 Million | 37.6 Million | 140.17 Million | 165 Million |
| Short Term Investments | - | - | -3.65 Million | -3.65 Million | 5.96 Million | - |
| Net Receivables | 541 Million | 661 Million | 648.99 Million | 648.99 Million | 99.43 Million | 96 Million |
| Inventory | 19 Million | 20 Million | 25.24 Million | 25.24 Million | 500.44 Million | 515 Million |
| Other Current Assets | 60 Million | 76 Million | 150.82 Million | 150.82 Million | 176.38 Million | 136 Million |
| Total Non-Current Assets | 771 Million | 799 Million | 775.09 Million | 775.09 Million | 1.8 Billion | 1.82 Billion |
| Net PPE | 231 Million | 230 Million | 240.14 Million | 240.14 Million | 1.24 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 8 Million | 8 Million | 20.82 Million | 20.82 Million | 271.6 Million | 273 Million |
| Good Will | - | - | - | - | 56.53 Million | 56.9 Million |
| Intangible Assets | 8 Million | 8 Million | 20.82 Million | 20.82 Million | 215.06 Million | 216.5 Million |
| Long-Term Investments | 117 Million | 114 Million | 115.88 Million | 115.88 Million | 44.16 Million | 45 Million |
| Tax Assets | - | - | 11.39 Million | 11.39 Million | 179.61 Million | 189 Million |
| Other Non Current Assets | 415 Million | 447 Million | 386.84 Million | 386.84 Million | 70.86 Million | 121 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776 Million | 876 Million | 965.25 Million | 965.25 Million | 1.46 Billion | 1.48 Billion |
| Total Current Liabilities | 573 Million | 642 Million | 642.93 Million | 642.93 Million | 591.25 Million | 612 Million |
| Account Payables | 434 Million | 466 Million | 17.04 Million | 17.04 Million | 263.71 Million | 281 Million |
| Tax Payables | - | - | 122.2 Million | 122.2 Million | 2.11 Million | - |
| Short Term Debt | 1 Million | 2 Million | 1.89 Million | 1.89 Million | 139.1 Million | 169 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 138 Million | 174 Million | 623.99 Million | 623.99 Million | 188.44 Million | 162 Million |
| Total Non Current Liabilities | 203 Million | 234 Million | 322.31 Million | 322.31 Million | 870.9 Million | 876 Million |
| Long-Term Debt | 107 Million | 113 Million | 120.5 Million | 120.5 Million | 713.25 Million | 716 Million |
| Deferred Revenue Non Current | - | - | - | - | 134.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96 Million | 121 Million | 189.44 Million | 189.44 Million | 15.49 Million | 160 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 649 Million | 700 Million | 672.56 Million | 672.56 Million | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 649 Million | 700 Million | 672.56 Million | 672.56 Million | 1.26 Billion | 1.24 Billion |
| Common Stock | 649 Million | 700 Million | 378.86 Million | 378.86 Million | 378.86 Million | 378.86 Million |
| Retained Earnings | - | - | 106.24 Million | 106.24 Million | 593.67 Million | 579.32 Million |
| Accumulated other comprehensive income | - | - | -64.58 Million | -64.58 Million | -20.43 Million | -20.85 Million |
| Common Stock Equity | 649 Million | 700 Million | 672.56 Million | 672.56 Million | 1.26 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | 9.96 Million | 9.96 Million | 48.07 Million | 54.59 Million |
| Total Investments | 117 Million | 114 Million | 112.23 Million | 112.23 Million | 50.12 Million | 45 Million |
| Total Debt | 108 Million | 115 Million | 122.4 Million | 122.4 Million | 852.36 Million | 885 Million |
| Net Debt | 74 Million | 95 Million | 84.79 Million | 84.79 Million | 712.19 Million | 720 Million |
GSHRF
0KGS
BBL-R
PSORF
PORT
600486