Industrias Bachoco, S.A.B. de C.V. (IDBHF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 3.82 Billion | 3.21 Billion | 2.93 Billion | 2.94 Billion | 2.68 Billion |
| Total Current Assets | 2.42 Billion | 2.05 Billion | 1.84 Billion | 1.63 Billion | 1.64 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.02 Billion | 1 Billion | 965.71 Million | 1.01 Billion | 936.94 Million |
| Cash and Cash Equivalents | 979.72 Million | 958.69 Million | 931.79 Million | 865.59 Million | 986.02 Million | 908.78 Million |
| Short Term Investments | 60.42 Million | 69.25 Million | 76.47 Million | 100.12 Million | 28.84 Million | 28.15 Million |
| Net Receivables | 472.81 Million | 347.24 Million | 248.74 Million | 219.15 Million | 205.5 Million | 177.03 Million |
| Inventory | 842.86 Million | 640.07 Million | 550.66 Million | 417.26 Million | 390.89 Million | 373.4 Million |
| Other Current Assets | 70.86 Million | 37.26 Million | 35.1 Million | 33.25 Million | 35.47 Million | 24.52 Million |
| Total Non-Current Assets | 2.48 Billion | 1.77 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Net PPE | 1.99 Billion | 1.45 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 3.02 Billion | 3.28 Billion | 2.39 Billion | 2.4 Billion | 2.35 Billion | 82.85 Million |
| Good Will | 144.58 Million | 134.72 Million | 82.22 Million | 82.84 Million | 83.61 Million | 82.85 Million |
| Intangible Assets | 566.78 Million | 653.78 Million | 705.99 Million | 756.22 Million | 775.48 Million | - |
| Long-Term Investments | 14.62 Million | 14.31 Million | 13.89 Million | 9.72 Million | 9.18 Million | 8.69 Million |
| Tax Assets | 283.6 Million | 128.04 Million | 10.4 Million | 14.08 Million | 13.26 Million | 5.27 Million |
| Other Non Current Assets | -2.83 Billion | -3.1 Billion | -2.27 Billion | -2.27 Billion | -2.22 Billion | 56.72 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 0.00 | - |
| Total Liabilities | 1.66 Billion | 1.11 Billion | 862.07 Million | 731.07 Million | 818 Million | 746.42 Million |
| Total Current Liabilities | 910.48 Million | 546.9 Million | 624.97 Million | 410.51 Million | 471.72 Million | 461.3 Million |
| Account Payables | 422.27 Million | 339.37 Million | 401.16 Million | 230.23 Million | 214.15 Million | 209.89 Million |
| Tax Payables | 71.25 Million | 2.7 Million | 17.57 Million | 40.9 Million | 4.37 Million | 12.6 Million |
| Short Term Debt | 164.12 Million | 78.55 Million | 110.71 Million | 67.07 Million | 190.1 Million | 177.35 Million |
| Deferred Revenue | 80.5 Million | 2.7 Million | 17.57 Million | 40.9 Million | 4.37 Million | 12.6 Million |
| Other Current Liabilities | 243.57 Million | 126.27 Million | 95.52 Million | 72.3 Million | 63.09 Million | 61.45 Million |
| Total Non Current Liabilities | 751.07 Million | 566 Million | 237.1 Million | 320.55 Million | 346.28 Million | 285.11 Million |
| Long-Term Debt | 219.32 Million | 154.34 Million | 371.67 Million | 73.29 Million | 78.8 Million | 78.44 Million |
| Deferred Revenue Non Current | 15.75 Million | 11.22 Million | -353.57 Million | 22.11 Million | 34.6 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.69 Million | 45.48 Million | 31.95 Million | 29.72 Million | 25.83 Million | 15.37 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.24 Billion | 2.71 Billion | 2.35 Billion | 2.2 Billion | 2.13 Billion | 1.93 Billion |
| Stock Holders Equity | 3.22 Billion | 2.69 Billion | 2.32 Billion | 2.17 Billion | 2.12 Billion | 1.93 Billion |
| Common Stock | 69.14 Million | 60.21 Million | 57.18 Million | 58.94 Million | 62.19 Million | 59.63 Million |
| Retained Earnings | 3.1 Billion | 2.5 Billion | 2.13 Billion | 1.98 Billion | 1.92 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 18.31 Million | 100.93 Million | 115.81 Million | 106.49 Million | 114.73 Million | 87.08 Million |
| Common Stock Equity | 3.22 Billion | 2.69 Billion | 2.32 Billion | 2.17 Billion | 2.12 Billion | 1.93 Billion |
| Capital Lease Obligation | 15.75 Million | 11.22 Million | 18.09 Million | 22.11 Million | 34.6 Million | - |
| Total Investments | 75.05 Million | 83.57 Million | 90.37 Million | 109.84 Million | 38.03 Million | 36.84 Million |
| Total Debt | 399.2 Million | 244.12 Million | 128.8 Million | 162.48 Million | 303.51 Million | 255.79 Million |
| Net Debt | -580.52 Million | -714.56 Million | -802.98 Million | -703.1 Million | -682.5 Million | -652.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 4.11 Billion | 4.68 Billion | 4.9 Billion | 4.9 Billion | 4.47 Billion |
| Total Current Assets | 1.84 Billion | 1.95 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.38 Billion |
| Cash And Short Term Investments | 558.43 Million | 645.5 Million | 886.63 Million | 1.04 Billion | 1.04 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 558.43 Million | 645.5 Million | 886.63 Million | 979.72 Million | 979.72 Million | 1.09 Billion |
| Short Term Investments | - | - | - | 60.42 Million | 60.42 Million | - |
| Net Receivables | 469.05 Million | 513.04 Million | 552.97 Million | 472.81 Million | 472.81 Million | 427.16 Million |
| Inventory | 766.09 Million | 756.66 Million | 877.8 Million | 842.86 Million | 842.86 Million | 811.14 Million |
| Other Current Assets | 10.04 Million | 43.8 Million | 74.42 Million | 70.86 Million | 70.86 Million | 45.29 Million |
| Total Non-Current Assets | 2.03 Billion | 2.16 Billion | 2.29 Billion | 2.48 Billion | 2.48 Billion | 2.08 Billion |
| Net PPE | 1.81 Billion | 1.9 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 158.9 Million | 164.73 Million | 146.62 Million | 3.02 Billion | 3.02 Billion | 315.07 Million |
| Good Will | 132.79 Million | 137.58 Million | 146.62 Million | 144.58 Million | 144.58 Million | 142.72 Million |
| Intangible Assets | 26.1 Million | 26.8 Million | 27.56 Million | 566.78 Million | 566.78 Million | 172.35 Million |
| Long-Term Investments | 1.00 | 26.73 Million | 27.55 Million | 14.62 Million | 14.62 Million | -142.72 Million |
| Tax Assets | 7.41 Million | 12.69 Million | 14.93 Million | 283.6 Million | 283.6 Million | 14.99 Million |
| Other Non Current Assets | 54.9 Million | 46.78 Million | 70.43 Million | -2.83 Billion | -2.83 Billion | 58.76 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.5 Billion | 1.71 Billion | 1.31 Billion | 1.66 Billion | 1.66 Billion | 1.31 Billion |
| Total Current Liabilities | 1.09 Billion | 1.23 Billion | 848.29 Million | 910.48 Million | 910.48 Million | 815.53 Million |
| Account Payables | 388.8 Million | 363.66 Million | 457.54 Million | 422.27 Million | 422.27 Million | 421.55 Million |
| Tax Payables | - | 75.15 Million | 109.69 Million | 71.25 Million | 71.25 Million | 55.73 Million |
| Short Term Debt | 363.33 Million | 470.06 Million | 17.68 Million | 164.12 Million | 164.12 Million | 183.23 Million |
| Deferred Revenue | 89.42 Million | 75.15 Million | 109.69 Million | 80.5 Million | 80.5 Million | 55.73 Million |
| Other Current Liabilities | 255.41 Million | 324.07 Million | 263.37 Million | 243.57 Million | 243.57 Million | 155 Million |
| Total Non Current Liabilities | 405.54 Million | 480.81 Million | 467.59 Million | 751.07 Million | 751.07 Million | 501.85 Million |
| Long-Term Debt | 188.94 Million | 266.31 Million | 225.61 Million | 219.32 Million | 219.32 Million | 208.05 Million |
| Deferred Revenue Non Current | 17.24 Million | 16.06 Million | 18.08 Million | 15.75 Million | 15.75 Million | 18.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.21 Million | 68.61 Million | 77.2 Million | 71.69 Million | 71.69 Million | 48.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.37 Billion | 2.4 Billion | 3.36 Billion | 3.24 Billion | 3.24 Billion | 3.15 Billion |
| Stock Holders Equity | 2.35 Billion | 2.38 Billion | 3.34 Billion | 3.22 Billion | 3.22 Billion | 3.13 Billion |
| Common Stock | 59.6 Million | 64.03 Million | 70.01 Million | 69.14 Million | 69.14 Million | 67.34 Million |
| Retained Earnings | 2.2 Billion | 2.22 Billion | 3.22 Billion | 3.1 Billion | 3.1 Billion | 3.02 Billion |
| Accumulated other comprehensive income | 73.79 Million | 66.97 Million | 25.96 Million | 18.31 Million | 18.31 Million | 14.09 Million |
| Common Stock Equity | 2.35 Billion | 2.38 Billion | 3.34 Billion | 3.22 Billion | 3.22 Billion | 3.13 Billion |
| Capital Lease Obligation | - | 16.06 Million | 18.08 Million | 15.75 Million | 15.75 Million | 18.22 Million |
| Total Investments | 1.00 | 26.73 Million | 27.55 Million | 75.05 Million | 75.05 Million | -142.72 Million |
| Total Debt | 552.28 Million | 752.45 Million | 261.38 Million | 399.2 Million | 399.2 Million | 409.5 Million |
| Net Debt | -6.15 Million | 106.94 Million | -625.24 Million | -580.52 Million | -580.52 Million | -689.88 Million |
BMK
ALRGF
001201
ALAGR
RDG
8550