MXN 2181.0
(1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6391.79 Billion | 7198.49 Billion | 6960.54 Billion | 6630.21 Billion | 6847.28 Billion | 6817.91 Billion |
Total Current Assets | 1640.91 Billion | 1904.25 Billion | 1214.86 Billion | 894.51 Billion | 945.18 Billion | 944.77 Billion |
Cash And Short Term Investments | 536.18 Billion | 578.6 Billion | 139.69 Billion | 86.95 Billion | 58.33 Billion | 59.9 Billion |
Cash and Cash Equivalents | 536.18 Billion | 578.6 Billion | 139.69 Billion | 86.95 Billion | 58.33 Billion | 59.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 645.69 Billion | 814.29 Billion | 665.05 Billion | 410.08 Billion | 509.22 Billion | 486.45 Billion |
Inventory | 426.66 Billion | 476.59 Billion | 385.68 Billion | 375.59 Billion | 349.88 Billion | 373.35 Billion |
Other Current Assets | 32.37 Billion | 34.75 Billion | 24.41 Billion | 21.87 Billion | 27.74 Billion | 25.05 Billion |
Total Non-Current Assets | 4750.87 Billion | 5294.24 Billion | 5745.68 Billion | 5735.69 Billion | 5902.09 Billion | 5873.14 Billion |
Net PPE | 3650.78 Billion | 3992.43 Billion | 4447.38 Billion | 4655.21 Billion | 4903.24 Billion | 4866.35 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 809 Billion | 971.19 Billion | 928.18 Billion | 867.05 Billion | 815.1 Billion | 803.31 Billion |
Tax Assets | - | - | - | 82.87 Billion | 61.71 Billion | 63.19 Billion |
Other Non Current Assets | 291.09 Billion | 330.62 Billion | 370.12 Billion | 130.55 Billion | 122.02 Billion | 140.27 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 2781.8 Billion | 3249.34 Billion | 3352.5 Billion | 3359.83 Billion | 3090.53 Billion | 2908.14 Billion |
Total Current Liabilities | 1109.4 Billion | 1346.69 Billion | 1163.29 Billion | 1123.06 Billion | 1208.36 Billion | 1125.26 Billion |
Account Payables | 530.76 Billion | 646.94 Billion | 546.76 Billion | 348.67 Billion | 466.32 Billion | 414.81 Billion |
Tax Payables | 54.16 Billion | 101.69 Billion | 32.88 Billion | 13.62 Billion | 29.83 Billion | 51.44 Billion |
Short Term Debt | 97.01 Billion | 42.24 Billion | 115.97 Billion | 430.98 Billion | 411.74 Billion | 339.87 Billion |
Deferred Revenue | 54.16 Billion | 101.69 Billion | 32.88 Billion | 13.62 Billion | 29.83 Billion | 51.44 Billion |
Other Current Liabilities | 427.44 Billion | 555.8 Billion | 467.67 Billion | 329.76 Billion | 300.46 Billion | 319.13 Billion |
Total Non Current Liabilities | 1672.4 Billion | 1902.65 Billion | 2189.2 Billion | 2236.77 Billion | 1882.16 Billion | 1782.87 Billion |
Long-Term Debt | 605.72 Billion | 763.99 Billion | 855.72 Billion | 906.65 Billion | 465.9 Billion | 378.81 Billion |
Deferred Revenue Non Current | 107.6 Billion | 108.87 Billion | 117.37 Billion | 115.74 Billion | 118.79 Billion | 25.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 543.76 Billion | 583.63 Billion | 801.97 Billion | 852.43 Billion | 813.65 Billion | 841.87 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 3609.98 Billion | 3949.15 Billion | 3608.04 Billion | 3270.37 Billion | 3756.74 Billion | 3909.77 Billion |
Stock Holders Equity | 3478.59 Billion | 3804.34 Billion | 3462.1 Billion | 3131.29 Billion | 3619.11 Billion | 3777.15 Billion |
Common Stock | 302.01 Billion | 307.23 Billion | 323.37 Billion | 312.59 Billion | 295.28 Billion | 300.48 Billion |
Retained Earnings | 7710.01 Billion | 8442.75 Billion | 8051.81 Billion | 7650.25 Billion | 7956.6 Billion | 8303.94 Billion |
Accumulated other comprehensive income | -203.63 Billion | -258.82 Billion | -282.67 Billion | -332.85 Billion | -368.1 Billion | -385.28 Billion |
Common Stock Equity | 3478.59 Billion | 3804.34 Billion | 3462.1 Billion | 3131.29 Billion | 3619.11 Billion | 3777.15 Billion |
Capital Lease Obligation | 107.6 Billion | 108.87 Billion | 117.37 Billion | 115.74 Billion | 118.79 Billion | 25.66 Billion |
Total Investments | 809 Billion | 971.19 Billion | 928.18 Billion | 867.05 Billion | 815.1 Billion | 803.31 Billion |
Total Debt | 810.34 Billion | 915.11 Billion | 1089.07 Billion | 1453.38 Billion | 996.45 Billion | 744.34 Billion |
Net Debt | 274.15 Billion | 336.51 Billion | 949.37 Billion | 1366.43 Billion | 938.11 Billion | 684.43 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 460.7 Billion | 6263.14 Billion | 6391.79 Billion | 6391.79 Billion | 6488.73 Billion | 6226.39 Billion |
Total Current Assets | 96.23 Billion | 1646.95 Billion | 1640.91 Billion | 1640.91 Billion | 1762.97 Billion | 1572.84 Billion |
Cash And Short Term Investments | 26.46 Billion | 552.68 Billion | 536.18 Billion | 536.18 Billion | 574.74 Billion | 506.63 Billion |
Cash and Cash Equivalents | 26.46 Billion | 552.68 Billion | 536.18 Billion | 536.18 Billion | 574.74 Billion | 506.63 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 43.07 Billion | 668.97 Billion | 645.69 Billion | 645.69 Billion | 728.84 Billion | 615.61 Billion |
Inventory | 24.5 Billion | 389.31 Billion | 426.66 Billion | 426.66 Billion | 426.18 Billion | 415.64 Billion |
Other Current Assets | 2.17 Billion | 35.97 Billion | 32.37 Billion | 32.37 Billion | 33.2 Billion | 34.95 Billion |
Total Non-Current Assets | 364.46 Billion | 4616.19 Billion | 4750.87 Billion | 4750.87 Billion | 4725.76 Billion | 4653.54 Billion |
Net PPE | 298.28 Billion | 3541.97 Billion | 3650.78 Billion | 3650.78 Billion | 3588.32 Billion | 3543.64 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 47.94 Billion | 47.6 Billion | 809 Billion | 809 Billion | 48.06 Billion | 47.27 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 18.23 Billion | 1026.6 Billion | 291.09 Billion | 291.09 Billion | 1089.37 Billion | 1062.63 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 184.44 Billion | 2732.28 Billion | 2781.8 Billion | 2781.8 Billion | 2871.29 Billion | 2678.28 Billion |
Total Current Liabilities | 70.76 Billion | 1191.92 Billion | 1109.4 Billion | 1109.4 Billion | 1240.82 Billion | 1059.56 Billion |
Account Payables | 60.1 Billion | 986.59 Billion | 530.76 Billion | 530.76 Billion | 1085.18 Billion | 932.53 Billion |
Tax Payables | 4.03 Billion | 68.99 Billion | 54.16 Billion | 54.16 Billion | 72.96 Billion | 59.68 Billion |
Short Term Debt | 6.62 Billion | 136.34 Billion | 97.01 Billion | 97.01 Billion | 82.67 Billion | 67.34 Billion |
Deferred Revenue | -69.97 Billion | - | 54.16 Billion | 54.16 Billion | - | - |
Other Current Liabilities | 74 Billion | 68.99 Billion | 427.44 Billion | 427.44 Billion | 72.96 Billion | 59.68 Billion |
Total Non Current Liabilities | 113.67 Billion | 1540.35 Billion | 1672.4 Billion | 1672.4 Billion | 1630.46 Billion | 1618.71 Billion |
Long-Term Debt | 36.56 Billion | 533.85 Billion | 605.72 Billion | 605.72 Billion | 636.39 Billion | 643.93 Billion |
Deferred Revenue Non Current | 1.00 | - | 107.6 Billion | 107.6 Billion | 1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.03 Billion | 606.99 Billion | 543.76 Billion | 543.76 Billion | 577.27 Billion | 572.66 Billion |
Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 276.26 Billion | 3530.85 Billion | 3609.98 Billion | 3609.98 Billion | 3617.44 Billion | 3548.11 Billion |
Stock Holders Equity | 268.4 Billion | 3401.55 Billion | 3478.59 Billion | 3478.59 Billion | 3480.96 Billion | 3411.82 Billion |
Common Stock | 46.78 Billion | 297.82 Billion | 302.01 Billion | 302.01 Billion | 281.76 Billion | 274.75 Billion |
Retained Earnings | 463.29 Billion | 7595.93 Billion | 7710.01 Billion | 7710.01 Billion | 7846.22 Billion | 7623.08 Billion |
Accumulated other comprehensive income | -13.18 Billion | -218.24 Billion | -203.63 Billion | -203.63 Billion | -228.13 Billion | -216.95 Billion |
Common Stock Equity | 268.4 Billion | 3401.55 Billion | 3478.59 Billion | 3478.59 Billion | 3480.96 Billion | 3411.82 Billion |
Capital Lease Obligation | - | - | 107.6 Billion | 107.6 Billion | - | - |
Total Investments | 47.94 Billion | 47.6 Billion | 809 Billion | 809 Billion | 48.06 Billion | 47.27 Billion |
Total Debt | 43.18 Billion | 670.2 Billion | 810.34 Billion | 810.34 Billion | 719.06 Billion | 711.27 Billion |
Net Debt | 16.72 Billion | 117.51 Billion | 274.15 Billion | 274.15 Billion | 144.32 Billion | 204.64 Billion |
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