GMéxico Transportes, S.A.B. de C.V. (GMXTF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 116.14 Billion | 125.57 Billion | 118.93 Billion | 112.65 Billion | 110.28 Billion | 107.63 Billion |
| Total Current Assets | 17.72 Billion | 24.49 Billion | 17.23 Billion | 13.08 Billion | 13.11 Billion | 12.95 Billion |
| Cash And Short Term Investments | 7.74 Billion | 14.1 Billion | 7.72 Billion | 4.17 Billion | 3.83 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 7.74 Billion | 14.1 Billion | 7.72 Billion | 4.17 Billion | 3.83 Billion | 3.67 Billion |
| Short Term Investments | - | -574 Thousand | -159 Thousand | -222 Thousand | -36 Thousand | -321 Thousand |
| Net Receivables | 8.38 Billion | 8.98 Billion | 8.14 Billion | 7.59 Billion | 7.86 Billion | 7.68 Billion |
| Inventory | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.24 Billion | 1.14 Billion |
| Other Current Assets | 347.16 Million | 302.31 Million | 247.24 Million | 265.98 Million | 165.83 Million | 447.75 Million |
| Total Non-Current Assets | 98.42 Billion | 101.07 Billion | 101.7 Billion | 99.57 Billion | 97.17 Billion | 94.68 Billion |
| Net PPE | 92.05 Billion | 95.25 Billion | 95.59 Billion | 93.52 Billion | 90.49 Billion | 87.63 Billion |
| Good Will And Intangible Assets | 5.27 Billion | 5.25 Billion | 5.57 Billion | 5.55 Billion | 5.44 Billion | 5.7 Billion |
| Good Will | 3.6 Billion | 4.06 Billion | 4.29 Billion | 4.18 Billion | 3.99 Billion | 4.15 Billion |
| Intangible Assets | 1.66 Billion | 1.18 Billion | 1.27 Billion | 1.36 Billion | 1.45 Billion | 1.55 Billion |
| Long-Term Investments | 938.48 Million | 485.75 Million | 408.04 Million | 375.31 Million | 450.89 Million | 630.37 Million |
| Tax Assets | 1000.00 | -485.75 Million | -408.04 Million | -375.31 Million | -450.89 Million | -630.37 Million |
| Other Non Current Assets | 154.59 Million | 573.17 Million | 530.45 Million | 494.63 Million | 1.23 Billion | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.1 Billion | 54.09 Billion | 55.67 Billion | 51.93 Billion | 51.33 Billion | 48.19 Billion |
| Total Current Liabilities | 10.64 Billion | 11.57 Billion | 11.13 Billion | 9.67 Billion | 7.94 Billion | 6.52 Billion |
| Account Payables | 2.57 Billion | 2.16 Billion | 1.96 Billion | 2.07 Billion | 1.99 Billion | 2.27 Billion |
| Tax Payables | 740.51 Million | 1.12 Billion | 1.39 Billion | 1.14 Billion | 836.31 Million | 874.45 Million |
| Short Term Debt | 3.76 Billion | 3.33 Billion | 4.81 Billion | 3.4 Billion | 1.9 Billion | 675.84 Million |
| Deferred Revenue | 740.51 Million | 4.92 Billion | 3.41 Billion | 3.32 Billion | - | - |
| Other Current Liabilities | 3.56 Billion | 1.15 Billion | 947.78 Million | 868.78 Million | 4.04 Billion | 3.57 Billion |
| Total Non Current Liabilities | 40.45 Billion | 42.52 Billion | 44.53 Billion | 42.25 Billion | 43.39 Billion | 41.66 Billion |
| Long-Term Debt | 24.83 Billion | 30.61 Billion | 32.13 Billion | 30.89 Billion | 32.66 Billion | 31.25 Billion |
| Deferred Revenue Non Current | 4.69 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.46 Billion | 1.51 Billion | 1.28 Billion | 1.04 Billion | 1.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.03 Billion | 71.47 Billion | 63.25 Billion | 60.72 Billion | 58.94 Billion | 59.44 Billion |
| Stock Holders Equity | 55.55 Billion | 62.51 Billion | 54.81 Billion | 52.23 Billion | 50.43 Billion | 51.11 Billion |
| Common Stock | 10.66 Billion | 10.66 Billion | 633.38 Million | 633.38 Million | 633.38 Million | 633.38 Million |
| Retained Earnings | 45.11 Billion | 45.25 Billion | 44 Billion | 42.35 Billion | 40.7 Billion | 39.58 Billion |
| Accumulated other comprehensive income | -7.95 Billion | -1.12 Billion | 2.44 Billion | 1.52 Billion | 957.89 Million | 3.16 Billion |
| Common Stock Equity | 55.55 Billion | 62.51 Billion | 54.81 Billion | 52.23 Billion | 50.43 Billion | 51.11 Billion |
| Capital Lease Obligation | 4.69 Billion | 5.31 Billion | 5.3 Billion | 6.1 Billion | 6.3 Billion | 3.63 Billion |
| Total Investments | 938.48 Million | 485.17 Million | 407.89 Million | 375.09 Million | 450.85 Million | 630.05 Million |
| Total Debt | 33.29 Billion | 33.95 Billion | 36.95 Billion | 34.3 Billion | 34.56 Billion | 31.93 Billion |
| Net Debt | 25.55 Billion | 19.84 Billion | 29.22 Billion | 30.12 Billion | 30.72 Billion | 28.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 129.92 Billion | 122.37 Billion | 116.51 Billion | 116.14 Billion | 116.14 Billion | 118.92 Billion |
| Total Current Assets | 17.82 Billion | 18.36 Billion | 18.68 Billion | 17.72 Billion | 17.72 Billion | 20.56 Billion |
| Cash And Short Term Investments | 6.36 Billion | 7.47 Billion | 7.11 Billion | 7.74 Billion | 7.74 Billion | 9.56 Billion |
| Cash and Cash Equivalents | 6.36 Billion | 7.47 Billion | 7.11 Billion | 7.74 Billion | 7.74 Billion | 9.56 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 8.9 Billion | 9.62 Billion | 8.38 Billion | 8.38 Billion | 9.09 Billion |
| Inventory | 1.4 Billion | 1.3 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.13 Billion |
| Other Current Assets | 10.05 Billion | 684.96 Million | 658.04 Million | 347.16 Million | 347.16 Million | 776.15 Million |
| Total Non-Current Assets | 112.1 Billion | 104.01 Billion | 97.83 Billion | 98.42 Billion | 98.42 Billion | 98.36 Billion |
| Net PPE | 104.78 Billion | 97.62 Billion | 91.46 Billion | 92.05 Billion | 92.05 Billion | 92.01 Billion |
| Good Will And Intangible Assets | 6.04 Billion | 5.17 Billion | 5.21 Billion | 5.27 Billion | 5.27 Billion | 5.34 Billion |
| Good Will | 4.41 Billion | 3.51 Billion | 3.56 Billion | 3.6 Billion | 3.6 Billion | 3.74 Billion |
| Intangible Assets | 1.63 Billion | 1.65 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion |
| Long-Term Investments | - | 984.52 Million | 960.13 Million | 938.48 Million | 938.48 Million | 906.93 Million |
| Tax Assets | - | 1.65 Billion | 1.64 Billion | 1000.00 | 1000.00 | -906.93 Million |
| Other Non Current Assets | 1.26 Billion | -1.41 Billion | -1.45 Billion | 154.59 Million | 154.59 Million | 1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.44 Billion | 54.5 Billion | 51.63 Billion | 51.1 Billion | 51.1 Billion | 51.22 Billion |
| Total Current Liabilities | 16.25 Billion | 14.98 Billion | 11.51 Billion | 10.64 Billion | 10.64 Billion | 9.64 Billion |
| Account Payables | 3.2 Billion | 2.49 Billion | 2.31 Billion | 2.57 Billion | 2.57 Billion | 2.22 Billion |
| Tax Payables | 451.52 Million | 530.78 Million | 1.05 Billion | 740.51 Million | 740.51 Million | 1.06 Billion |
| Short Term Debt | 5.74 Billion | 7.9 Billion | 4.15 Billion | 3.76 Billion | 3.76 Billion | 1.62 Billion |
| Deferred Revenue | 4.87 Billion | 530.78 Million | 1.05 Billion | 740.51 Million | 740.51 Million | 4.86 Billion |
| Other Current Liabilities | 2.42 Billion | 4.05 Billion | 3.98 Billion | 3.56 Billion | 3.56 Billion | 926.19 Million |
| Total Non Current Liabilities | 43.19 Billion | 39.52 Billion | 40.11 Billion | 40.45 Billion | 40.45 Billion | 41.58 Billion |
| Long-Term Debt | 22.35 Billion | 21.56 Billion | 24.83 Billion | 24.83 Billion | 24.83 Billion | 30.38 Billion |
| Deferred Revenue Non Current | 8.22 Billion | 6.14 Billion | 4.56 Billion | 4.69 Billion | 4.69 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.42 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.48 Billion | 67.87 Billion | 64.88 Billion | 65.03 Billion | 65.03 Billion | 67.7 Billion |
| Stock Holders Equity | 60.44 Billion | 58.16 Billion | 55.21 Billion | 55.55 Billion | 55.55 Billion | 58.25 Billion |
| Common Stock | 10.66 Billion | 10.66 Billion | 10.66 Billion | 10.66 Billion | 10.66 Billion | 10.66 Billion |
| Retained Earnings | 45.31 Billion | 45.47 Billion | 45.36 Billion | 45.11 Billion | 45.11 Billion | 45.37 Billion |
| Accumulated other comprehensive income | - | -1.37 Billion | -4.21 Billion | -7.95 Billion | -7.95 Billion | -2.19 Billion |
| Common Stock Equity | 60.44 Billion | 58.16 Billion | 55.21 Billion | 55.55 Billion | 55.55 Billion | 58.25 Billion |
| Capital Lease Obligation | 10.8 Billion | 6.14 Billion | 4.56 Billion | 4.69 Billion | 4.69 Billion | 5.14 Billion |
| Total Investments | 997.11 Million | 984.52 Million | 960.13 Million | 938.48 Million | 938.48 Million | 906.93 Million |
| Total Debt | 28.1 Billion | 35.61 Billion | 33.55 Billion | 33.29 Billion | 33.29 Billion | 32 Billion |
| Net Debt | 21.73 Billion | 28.14 Billion | 26.43 Billion | 25.55 Billion | 25.55 Billion | 22.44 Billion |
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