Bolsa Mexicana de Valores, S.A.B. de C.V. (BOMXF)
USD 1.66
(0.0%)
USD 1.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.81 Billion | 8.74 Billion | 8.59 Billion | 8.43 Billion | 7.86 Billion | 7.42 Billion |
| Total Current Assets | 4.1 Billion | 4.33 Billion | 4.14 Billion | 4.06 Billion | 3.51 Billion | 3.18 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.92 Billion | 3.7 Billion | 3.67 Billion | 3.09 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 3.92 Billion | 3.7 Billion | 3.67 Billion | 3.09 Billion | 2.76 Billion |
| Short Term Investments | - | -13.47 Million | 184.84 Million | -9.63 Million | -8.46 Million | -10.95 Million |
| Net Receivables | 380.41 Million | 407.32 Million | 444.73 Million | 385.66 Million | 436.21 Million | 420.09 Million |
| Inventory | 1.00 | 1.00 | 4.14 Billion | 1.00 | - | 1.00 |
| Other Current Assets | -4.1 Billion | -4.33 Billion | -4.14 Billion | -4.06 Billion | -3.53 Billion | 7.42 Billion |
| Total Non-Current Assets | 4.7 Billion | 4.41 Billion | 4.44 Billion | 4.36 Billion | 4.35 Billion | 4.24 Billion |
| Net PPE | 841.24 Million | 622.2 Million | 446 Million | 716.35 Million | 674.51 Million | 471.77 Million |
| Good Will And Intangible Assets | 3.46 Billion | 3.34 Billion | 3.08 Billion | 3.31 Billion | 3.35 Billion | 3.41 Billion |
| Good Will | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.12 Billion |
| Intangible Assets | 377.76 Million | 263.76 Million | 244.15 Million | 236.34 Million | 274.84 Million | 289.21 Million |
| Long-Term Investments | 21.11 Million | 214.28 Million | 24.15 Million | 215.05 Million | 214.32 Million | 271.78 Million |
| Tax Assets | 70.89 Million | 104.96 Million | 118.53 Million | 57.63 Million | 48.82 Million | 42.32 Million |
| Other Non Current Assets | 315.24 Million | 123.92 Million | 767.31 Million | 60.6 Million | 54.82 Million | 46.28 Million |
| Other Assets | - | - | 1 Million | - | - | - |
| Total Liabilities | 1.14 Billion | 907.96 Million | 859.78 Million | 868.62 Million | 808.06 Million | 588.78 Million |
| Total Current Liabilities | 764.49 Million | 686.34 Million | 601 Million | 630.57 Million | 631.2 Million | 539.43 Million |
| Account Payables | 335.91 Million | 291.1 Million | 482 Million | 313.26 Million | 304.15 Million | 468.8 Million |
| Tax Payables | 100.39 Million | 89.08 Million | 110 Million | 94.32 Million | 123.77 Million | 59.14 Million |
| Short Term Debt | 135.6 Million | 104.27 Million | 115.16 Million | 117.71 Million | 98.29 Million | - |
| Deferred Revenue | 7.38 Million | - | -115.16 Million | - | - | - |
| Other Current Liabilities | 285.58 Million | 290.96 Million | 119 Million | 199.6 Million | 228.76 Million | 70.63 Million |
| Total Non Current Liabilities | 382.95 Million | 221.62 Million | 258.78 Million | 238.05 Million | 176.85 Million | 49.34 Million |
| Long-Term Debt | 258.69 Million | 96.19 Million | 259 Million | 132.75 Million | 107.52 Million | - |
| Deferred Revenue Non Current | 7.38 Million | 907.96 Million | -32.49 Million | -24.13 Million | -29.97 Million | 588.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745.75 Million | -878.72 Million | -218 Thousand | 105.3 Million | 69.33 Million | -539.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.66 Billion | 7.83 Billion | 7.73 Billion | 7.56 Billion | 7.06 Billion | 6.84 Billion |
| Stock Holders Equity | 7.31 Billion | 7.46 Billion | 7.46 Billion | 7.25 Billion | 6.81 Billion | 6.6 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | 1.54 Billion | 1.67 Billion | 2.44 Billion | 1.71 Billion | 1.46 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 1.2 Billion | 1.21 Billion | 1.03 Billion | 843.93 Million | 6.84 Billion |
| Common Stock Equity | 7.31 Billion | 7.46 Billion | 7.46 Billion | 7.25 Billion | 6.81 Billion | 6.6 Billion |
| Capital Lease Obligation | 258.69 Million | 200.46 Million | 259 Million | 250.46 Million | 205.81 Million | - |
| Total Investments | 21.11 Million | 200.8 Million | 209 Million | 205.42 Million | 205.85 Million | 260.83 Million |
| Total Debt | 394.3 Million | 200.46 Million | 259 Million | 250.46 Million | 205.81 Million | 46.28 Million |
| Net Debt | -3.32 Billion | -3.72 Billion | -3.44 Billion | -3.42 Billion | -2.89 Billion | -2.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 9.56 Billion | 8.81 Billion | 8.81 Billion | 8.5 Billion | 8.39 Billion |
| Total Current Assets | 3.72 Billion | 4.81 Billion | 4.1 Billion | 4.1 Billion | 3.9 Billion | 3.77 Billion |
| Cash And Short Term Investments | 3.24 Billion | 4.28 Billion | 3.72 Billion | 3.72 Billion | 3.52 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 3.24 Billion | 4.28 Billion | 3.72 Billion | 3.72 Billion | 3.52 Billion | 3.33 Billion |
| Short Term Investments | -594.03 Million | - | - | - | - | 168.81 Million |
| Net Receivables | 627.92 Million | 679.75 Million | 380.41 Million | 380.41 Million | 533.2 Million | 578.74 Million |
| Inventory | - | - | 1.00 | 1.00 | - | -145.74 Million |
| Other Current Assets | -3.87 Billion | -4.96 Billion | -4.1 Billion | -4.1 Billion | -4.05 Billion | 1 Million |
| Total Non-Current Assets | 4.8 Billion | 4.75 Billion | 4.7 Billion | 4.7 Billion | 4.59 Billion | 4.62 Billion |
| Net PPE | 828.68 Million | 828.74 Million | 841.24 Million | 841.24 Million | 744.09 Million | 431 Million |
| Good Will And Intangible Assets | 3.08 Billion | 3.08 Billion | 3.46 Billion | 3.46 Billion | 3.41 Billion | 3.08 Billion |
| Good Will | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion |
| Intangible Assets | 400 Thousand | 400 Thousand | 377.76 Million | 377.76 Million | 335.7 Million | - |
| Long-Term Investments | 790.03 Million | 183 Million | 188.16 Million | 21.11 Million | 190.8 Million | 22.18 Million |
| Tax Assets | 83.52 Million | 76.51 Million | 70.89 Million | 70.89 Million | 79.51 Million | 76.65 Million |
| Other Non Current Assets | 15.75 Million | 580.73 Million | 148.2 Million | 315.24 Million | 165.76 Million | 1 Billion |
| Other Assets | -34 Thousand | 70 Thousand | - | - | - | -1 Million |
| Total Liabilities | 1.47 Billion | 1.52 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.28 Billion |
| Total Current Liabilities | 1.06 Billion | 1.16 Billion | 764.49 Million | 764.49 Million | 845.51 Million | 964 Million |
| Account Payables | 602 Million | 585 Million | 45.83 Million | 335.91 Million | 43.1 Million | 546 Million |
| Tax Payables | 134 Million | - | - | 100.39 Million | - | 99 Million |
| Short Term Debt | 155.86 Million | 141.87 Million | 135.6 Million | 135.6 Million | 110.88 Million | 119.15 Million |
| Deferred Revenue | 464 Million | 485.05 Million | 7.38 Million | 7.38 Million | 169.38 Million | 317.94 Million |
| Other Current Liabilities | -155.86 Million | -46.92 Million | 575.66 Million | 285.58 Million | 522.15 Million | -19.09 Million |
| Total Non Current Liabilities | 406 Million | 1.13 Billion | 382.95 Million | 382.95 Million | 307.48 Million | 322.78 Million |
| Long-Term Debt | - | - | 258.69 Million | 258.69 Million | 186.93 Million | - |
| Deferred Revenue Non Current | 330.2 Million | 485.05 Million | 7.38 Million | 7.38 Million | 169.38 Million | 317.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.8 Million | 652.04 Million | 745.75 Million | 745.75 Million | 685.81 Million | 4.83 Million |
| Other Liabilities | -746 Thousand | -775.77 Million | - | - | - | - |
| Total Equity | 7.05 Billion | 8.04 Billion | 7.66 Billion | 7.66 Billion | 7.34 Billion | 7.1 Billion |
| Stock Holders Equity | 6.75 Billion | 7.66 Billion | 7.31 Billion | 7.31 Billion | 7.02 Billion | 6.81 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | 1.51 Billion | 2.55 Billion | 1.54 Billion | 1.54 Billion | 1.9 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 734.31 Million | 602.96 Million | 1.26 Billion | 1.26 Billion | 621.7 Million | 631.87 Million |
| Common Stock Equity | 6.75 Billion | 7.66 Billion | 7.31 Billion | 7.31 Billion | 7.02 Billion | 6.81 Billion |
| Capital Lease Obligation | 269.54 Million | 247.35 Million | 258.69 Million | 258.69 Million | 186.93 Million | 196.9 Million |
| Total Investments | 196 Million | 183 Million | 188.16 Million | 21.11 Million | 190.8 Million | 191 Million |
| Total Debt | 425.41 Million | 389.22 Million | 394.3 Million | 394.3 Million | 297.81 Million | 316.05 Million |
| Net Debt | -2.81 Billion | -3.89 Billion | -3.32 Billion | -3.32 Billion | -3.22 Billion | -3.01 Billion |
TISG
CEMEXCPO
MFL
CDVA
ALSN
7476