Cementos Argos S.A. (CMTOY)
USD 11.3
(0.0%)
USD 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19510.73 Billion | 23265.93 Billion | 19569.8 Billion | 18574.52 Billion | 19194.35 Billion | 18870.01 Billion |
| Total Current Assets | 3982.65 Billion | 4642.83 Billion | 2990.31 Billion | 2662.6 Billion | 2714.31 Billion | 2888.36 Billion |
| Cash And Short Term Investments | 1008.65 Billion | 1259.82 Billion | 483.38 Billion | 612.01 Billion | 353.21 Billion | 644.04 Billion |
| Cash and Cash Equivalents | 1008.52 Billion | 789.02 Billion | 483.22 Billion | 612.01 Billion | 353.21 Billion | 640.83 Billion |
| Short Term Investments | 127 Million | 470.8 Billion | 160 Million | 64.88 Billion | 76.28 Billion | 3.21 Billion |
| Net Receivables | 1383.91 Billion | 1639.57 Billion | 1394.4 Billion | 1189.64 Billion | 1405.02 Billion | 1329.34 Billion |
| Inventory | 1219.89 Billion | 1498.87 Billion | 1031.74 Billion | 796.05 Billion | 879.79 Billion | 839.64 Billion |
| Other Current Assets | 370.19 Billion | 244.55 Billion | 80.77 Billion | 64.88 Billion | 76.28 Billion | 75.33 Billion |
| Total Non-Current Assets | 15528.08 Billion | 18623.09 Billion | 16579.49 Billion | 15911.92 Billion | 16480.03 Billion | 15981.65 Billion |
| Net PPE | 11972.47 Billion | 13982.3 Billion | 12485.79 Billion | 11916 Billion | 12100.8 Billion | 11438.09 Billion |
| Good Will And Intangible Assets | 2086.47 Billion | 2681.19 Billion | 2567.75 Billion | 2568.93 Billion | 2551.31 Billion | 2783.32 Billion |
| Good Will | 1601.76 Billion | 2011.85 Billion | 1862.91 Billion | 1818.7 Billion | 1718.29 Billion | 1828.48 Billion |
| Intangible Assets | 484.71 Billion | 669.34 Billion | 704.84 Billion | 750.22 Billion | 833.01 Billion | 954.84 Billion |
| Long-Term Investments | 1208.68 Billion | 797.36 Billion | 902.83 Billion | 1072.85 Billion | 1386.91 Billion | 1020.73 Billion |
| Tax Assets | 250.13 Billion | 259.64 Billion | 312.94 Billion | 333.71 Billion | 420.36 Billion | 355.77 Billion |
| Other Non Current Assets | 10.31 Billion | 902.59 Billion | 310.15 Billion | 20.4 Billion | 20.63 Billion | 383.73 Billion |
| Other Assets | - | - | -2 Million | - | - | - |
| Total Liabilities | 10435.74 Billion | 11196.77 Billion | 9364.99 Billion | 9862.56 Billion | 10341.9 Billion | 9874.34 Billion |
| Total Current Liabilities | 4231.64 Billion | 3923.14 Billion | 3484.67 Billion | 2665.15 Billion | 3052.59 Billion | 3091.57 Billion |
| Account Payables | 939.94 Billion | 1026.73 Billion | 983.72 Billion | 1017.38 Billion | 1220.12 Billion | 1176.81 Billion |
| Tax Payables | 49.07 Billion | 251.31 Billion | 205.54 Billion | 191.68 Billion | 215.99 Billion | 268.2 Billion |
| Short Term Debt | 2207.37 Billion | 1783.22 Billion | 1913.58 Billion | 1076.34 Billion | 1214.94 Billion | 1273.89 Billion |
| Deferred Revenue | 87.07 Billion | 1109.5 Billion | 101.83 Billion | - | - | - |
| Other Current Liabilities | 997.25 Billion | 3.67 Billion | 485.52 Billion | 571.43 Billion | 617.52 Billion | 640.85 Billion |
| Total Non Current Liabilities | 6204.09 Billion | 7273.63 Billion | 5880.32 Billion | 7197.4 Billion | 7289.31 Billion | 6782.77 Billion |
| Long-Term Debt | 4731.5 Billion | 6423.96 Billion | 5099.13 Billion | 6438.03 Billion | 6457.13 Billion | 5951.95 Billion |
| Deferred Revenue Non Current | 422.62 Billion | - | - | 578.31 Billion | 507.04 Billion | 534.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 531.58 Billion | 382.28 Billion | 487.2 Billion | 1.44 Billion | 1.63 Billion | 27.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9074.99 Billion | 12069.15 Billion | 10204.8 Billion | 8711.95 Billion | 8852.44 Billion | 8995.67 Billion |
| Stock Holders Equity | 8355.4 Billion | 11018.47 Billion | 9250.11 Billion | 7839.14 Billion | 8037.69 Billion | 8165.02 Billion |
| Common Stock | 513.36 Billion | 2242.55 Billion | 2242.55 Billion | 2142.31 Billion | 2142.31 Billion | 2142.31 Billion |
| Retained Earnings | 1431.31 Billion | 1789.96 Billion | 2130.21 Billion | 1817.51 Billion | 1848.88 Billion | 1871.35 Billion |
| Accumulated other comprehensive income | 4839.52 Billion | 7099.74 Billion | 4991.14 Billion | 3993.11 Billion | 4160.29 Billion | 4265.16 Billion |
| Common Stock Equity | 8355.4 Billion | 11018.47 Billion | 9250.11 Billion | 7839.14 Billion | 8037.69 Billion | 8165.02 Billion |
| Capital Lease Obligation | 422.62 Billion | 690.87 Billion | 675.53 Billion | 728.13 Billion | 954.1 Billion | 65.04 Billion |
| Total Investments | 1208.81 Billion | 1268.16 Billion | 902.99 Billion | 763.36 Billion | 1030.04 Billion | 1023.94 Billion |
| Total Debt | 7361.51 Billion | 8207.18 Billion | 7012.72 Billion | 7514.37 Billion | 7672.08 Billion | 7225.85 Billion |
| Net Debt | 6352.98 Billion | 7418.16 Billion | 6529.49 Billion | 6902.36 Billion | 7318.86 Billion | 6585.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21079.68 Billion | 19878.88 Billion | 19510.73 Billion | 19510.73 Billion | 20727.96 Billion | 20976.23 Billion |
| Total Current Assets | 4643.62 Billion | 4476.17 Billion | 3982.65 Billion | 3982.65 Billion | 4354.35 Billion | 4172.55 Billion |
| Cash And Short Term Investments | 2760.2 Billion | 2664.72 Billion | 1008.65 Billion | 1008.65 Billion | 1079.6 Billion | 838.8 Billion |
| Cash and Cash Equivalents | 2751.62 Billion | 1991.15 Billion | 1008.52 Billion | 1008.52 Billion | 909.69 Billion | 641.62 Billion |
| Short Term Investments | 8.58 Billion | 673.56 Billion | 127 Million | 127 Million | 169.91 Billion | 197.18 Billion |
| Net Receivables | 914.24 Billion | 859.52 Billion | 1383.91 Billion | 1383.91 Billion | 1679.65 Billion | 1728.17 Billion |
| Inventory | 737.23 Billion | 725.24 Billion | 1219.89 Billion | 1219.89 Billion | 1320.75 Billion | 1403.76 Billion |
| Other Current Assets | 231.94 Billion | 226.68 Billion | 370.19 Billion | 370.19 Billion | 274.34 Billion | 201.81 Billion |
| Total Non-Current Assets | 16436.06 Billion | 15402.7 Billion | 15528.08 Billion | 15528.08 Billion | 16373.6 Billion | 16803.67 Billion |
| Net PPE | 5195.85 Billion | 5122.11 Billion | 11972.47 Billion | 11972.47 Billion | 12456.02 Billion | 12711.09 Billion |
| Good Will And Intangible Assets | 1400.08 Billion | 1328.27 Billion | 2086.47 Billion | 2086.47 Billion | 2220.49 Billion | 2318.7 Billion |
| Good Will | 993.12 Billion | 923.1 Billion | 1601.76 Billion | 1601.76 Billion | 1694.78 Billion | 1756.2 Billion |
| Intangible Assets | 406.95 Billion | 405.16 Billion | 484.71 Billion | 484.71 Billion | 525.71 Billion | 562.49 Billion |
| Long-Term Investments | 9731.64 Billion | 8833.58 Billion | 1208.68 Billion | 1208.68 Billion | 805.57 Billion | 893.62 Billion |
| Tax Assets | 97.24 Billion | 108.29 Billion | 250.13 Billion | 250.13 Billion | 364.16 Billion | 332.14 Billion |
| Other Non Current Assets | 11.23 Billion | 10.43 Billion | 10.31 Billion | 10.31 Billion | 527.35 Billion | 548.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7947.68 Billion | 7397.17 Billion | 10435.74 Billion | 10435.74 Billion | 10761.7 Billion | 10797.27 Billion |
| Total Current Liabilities | 3977.6 Billion | 3159.96 Billion | 4231.64 Billion | 4231.64 Billion | 4200.65 Billion | 3796.34 Billion |
| Account Payables | 1178.52 Billion | 548.27 Billion | 939.94 Billion | 1160.1 Billion | 1316.94 Billion | 1530.74 Billion |
| Tax Payables | 61.49 Billion | 68.76 Billion | 49.07 Billion | 49.07 Billion | 76.32 Billion | 52.08 Billion |
| Short Term Debt | 2095.74 Billion | 1698.88 Billion | 2207.37 Billion | 2207.37 Billion | 470.54 Billion | 373.32 Billion |
| Deferred Revenue | 61.49 Billion | 318.21 Billion | 87.07 Billion | 87.07 Billion | 2154.73 Billion | 1628.99 Billion |
| Other Current Liabilities | 641.83 Billion | 594.59 Billion | 997.25 Billion | 777.09 Billion | 258.42 Billion | 263.28 Billion |
| Total Non Current Liabilities | 3970.08 Billion | 4237.2 Billion | 6204.09 Billion | 6204.09 Billion | 6561.05 Billion | 7000.93 Billion |
| Long-Term Debt | 2960.68 Billion | 3140.56 Billion | 4731.5 Billion | 4731.5 Billion | 2980.99 Billion | 3196.24 Billion |
| Deferred Revenue Non Current | 100.25 Billion | 101.75 Billion | 422.62 Billion | 422.62 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.83 Billion | 487.77 Billion | 531.58 Billion | 531.58 Billion | 3074 Billion | 3335.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13132 Billion | 12481.7 Billion | 9074.99 Billion | 9074.99 Billion | 9966.25 Billion | 10178.96 Billion |
| Stock Holders Equity | 12372.59 Billion | 11823.57 Billion | 8355.4 Billion | 8355.4 Billion | 9131.01 Billion | 9330.12 Billion |
| Common Stock | 587.17 Billion | 513.36 Billion | 513.36 Billion | 513.36 Billion | 513.36 Billion | 513.36 Billion |
| Retained Earnings | 1191.97 Billion | 6420.78 Billion | 1431.31 Billion | 1431.31 Billion | 1499.69 Billion | 1292.19 Billion |
| Accumulated other comprehensive income | 9229.14 Billion | 3399.03 Billion | 4839.52 Billion | 4839.52 Billion | 5502.75 Billion | 5909.17 Billion |
| Common Stock Equity | 12372.59 Billion | 11823.57 Billion | 8355.4 Billion | 8355.4 Billion | 9131.01 Billion | 9330.12 Billion |
| Capital Lease Obligation | 100.25 Billion | 101.75 Billion | 422.62 Billion | 422.62 Billion | 578.89 Billion | 586.15 Billion |
| Total Investments | 9740.22 Billion | 9507.15 Billion | 1208.81 Billion | 1208.81 Billion | 975.49 Billion | 1090.8 Billion |
| Total Debt | 5156.68 Billion | 4941.2 Billion | 7361.51 Billion | 7361.51 Billion | 3451.54 Billion | 3569.57 Billion |
| Net Debt | 2405.06 Billion | 2950.04 Billion | 6352.98 Billion | 6352.98 Billion | 2541.85 Billion | 2927.95 Billion |
PHX
BRSA
3758
2496
6117
IGARASHI