Orbia Advance Corporation, S.A.B. de C.V. (MXCHY)
USD 1.76
(0.0%)
USD 1.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 11.62 Billion | 10.58 Billion | 10.21 Billion | 10.05 Billion | 10.06 Billion |
| Total Current Assets | 4.17 Billion | 4.58 Billion | 3.72 Billion | 3.15 Billion | 2.85 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.54 Billion | 781.55 Million | 875.18 Million | 586.4 Million | 699.87 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.54 Billion | 781.55 Million | 875.18 Million | 586.4 Million | 699.87 Million |
| Short Term Investments | 1 Million | 1 Million | 2.52 Million | -12.64 Million | -13.78 Million | - |
| Net Receivables | 1.46 Billion | 1.66 Billion | 1.59 Billion | 1.33 Billion | 1.35 Billion | 1.32 Billion |
| Inventory | 1.2 Billion | 1.32 Billion | 1.29 Billion | 861.12 Million | 834.43 Million | 865.79 Million |
| Other Current Assets | 51 Million | 57 Million | 55.32 Million | 89.66 Million | 74.48 Million | 88.57 Million |
| Total Non-Current Assets | 7.38 Billion | 7.04 Billion | 6.86 Billion | 7.05 Billion | 7.2 Billion | 7.08 Billion |
| Net PPE | 3.83 Billion | 3.52 Billion | 3.39 Billion | 3.5 Billion | 3.68 Billion | 7.01 Billion |
| Good Will And Intangible Assets | 3.14 Billion | 3.1 Billion | 3.13 Billion | 3.22 Billion | 3.25 Billion | 3.34 Billion |
| Good Will | 1.44 Billion | 1.47 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Intangible Assets | 1.7 Billion | 1.62 Billion | 1.61 Billion | 1.73 Billion | 1.76 Billion | 1.85 Billion |
| Long-Term Investments | 75 Million | 57 Million | 37.8 Million | 51.23 Million | 47.62 Million | 35.53 Million |
| Tax Assets | 174 Million | 197 Million | 173.89 Million | 199.7 Million | 125.64 Million | 95.87 Million |
| Other Non Current Assets | 145 Million | 153 Million | 123.23 Million | 69.24 Million | 88.76 Million | -3.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.33 Billion | 8.3 Billion | 7.18 Billion | 7.03 Billion | 6.96 Billion | 6.89 Billion |
| Total Current Liabilities | 2.53 Billion | 3.04 Billion | 2.64 Billion | 2.58 Billion | 2.57 Billion | 2.7 Billion |
| Account Payables | 847 Million | 812 Million | 1.04 Billion | 787.73 Million | 679.08 Million | 910.86 Million |
| Tax Payables | 96 Million | 104 Million | - | - | - | - |
| Short Term Debt | 953 Million | 1.31 Billion | 785.06 Million | 1.11 Billion | 985.01 Million | 1.03 Billion |
| Deferred Revenue | 96 Million | - | - | - | - | - |
| Other Current Liabilities | 641 Million | 922 Million | 811.79 Million | 683.79 Million | 913.26 Million | 764.16 Million |
| Total Non Current Liabilities | 5.79 Billion | 5.25 Billion | 4.53 Billion | 4.44 Billion | 4.38 Billion | 4.18 Billion |
| Long-Term Debt | 4.42 Billion | 4.22 Billion | 3.56 Billion | 3.39 Billion | 3.39 Billion | 3.19 Billion |
| Deferred Revenue Non Current | 383 Million | 212 Million | 303.6 Million | 431.67 Million | 353.42 Million | 353.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 635 Million | 450 Million | 356.85 Million | 305.2 Million | 300.39 Million | 289.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.32 Billion | 3.4 Billion | 3.17 Billion | 3.09 Billion | 3.16 Billion |
| Stock Holders Equity | 3.05 Billion | 2.66 Billion | 2.73 Billion | 2.49 Billion | 2.37 Billion | 2.4 Billion |
| Common Stock | 256 Million | 280 Million | 256.48 Million | 256.48 Million | 256.48 Million | 256.48 Million |
| Retained Earnings | 553 Million | 1.53 Billion | 965.88 Million | 1.1 Billion | 1.05 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 742 Million | 468 Million | 256.65 Million | -142.89 Million | -160.7 Million | -120.94 Million |
| Common Stock Equity | 3.05 Billion | 2.66 Billion | 2.73 Billion | 2.49 Billion | 2.37 Billion | 2.4 Billion |
| Capital Lease Obligation | 383 Million | 362 Million | 367.14 Million | 344.96 Million | 345.52 Million | 33.05 Million |
| Total Investments | 75 Million | 58 Million | 40.33 Million | 38.58 Million | 33.84 Million | 35.53 Million |
| Total Debt | 5.75 Billion | 5.53 Billion | 4.34 Billion | 4.5 Billion | 4.38 Billion | 4.22 Billion |
| Net Debt | 4.3 Billion | 3.98 Billion | 3.56 Billion | 3.63 Billion | 3.79 Billion | 3.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.47 Billion | 11.21 Billion | 11.27 Billion | 11.55 Billion | 11.55 Billion | 11.62 Billion |
| Total Current Assets | 3.89 Billion | 3.8 Billion | 4 Billion | 4.17 Billion | 4.17 Billion | 4.46 Billion |
| Cash And Short Term Investments | 910 Million | 797 Million | 1.05 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 909 Million | 797 Million | 1.05 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion |
| Short Term Investments | 1 Million | 1.59 Billion | - | 1 Million | 1 Million | 1 Million |
| Net Receivables | 1.63 Billion | 1.69 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion | 1.66 Billion |
| Inventory | 1.23 Billion | 1.22 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Other Current Assets | 1.64 Billion | 82 Million | 55 Million | 51 Million | 51 Million | 60 Million |
| Total Non-Current Assets | 7.58 Billion | 7.41 Billion | 7.26 Billion | 7.38 Billion | 7.38 Billion | 7.15 Billion |
| Net PPE | 3.8 Billion | 3.79 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 3.1 Billion | 3.06 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Good Will | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Intangible Assets | 1.66 Billion | 1.62 Billion | 3.09 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion |
| Long-Term Investments | 86 Million | 65 Million | 69 Million | 75 Million | 75 Million | 73 Million |
| Tax Assets | 453 Million | 348 Million | 97 Million | 174 Million | 174 Million | 180 Million |
| Other Non Current Assets | 142 Million | 140 Million | 174 Million | 145 Million | 145 Million | 145 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.28 Billion | 8.15 Billion | 8.15 Billion | 8.33 Billion | 8.33 Billion | 8.37 Billion |
| Total Current Liabilities | 2.55 Billion | 2.51 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion | 2.73 Billion |
| Account Payables | 869 Million | 809 Million | 872 Million | 847 Million | 847 Million | 884 Million |
| Tax Payables | 118 Million | 124 Million | 87 Million | 96 Million | 96 Million | 64 Million |
| Short Term Debt | 679 Million | 822 Million | 784 Million | 953 Million | 953 Million | 977 Million |
| Deferred Revenue | 306 Million | - | 87 Million | 96 Million | 96 Million | - |
| Other Current Liabilities | 704 Million | 884 Million | 742 Million | 641 Million | 641 Million | 869 Million |
| Total Non Current Liabilities | 5.72 Billion | 5.64 Billion | 5.66 Billion | 5.79 Billion | 5.79 Billion | 5.64 Billion |
| Long-Term Debt | 4.33 Billion | 4.31 Billion | 4.43 Billion | 4.42 Billion | 4.42 Billion | 4.63 Billion |
| Deferred Revenue Non Current | 369 Million | 376 Million | 378 Million | 383 Million | 383 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 675 Million | 612 Million | 617 Million | 635 Million | 635 Million | 630 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.05 Billion | 3.12 Billion | 3.21 Billion | 3.21 Billion | 3.25 Billion |
| Stock Holders Equity | 2.63 Billion | 2.45 Billion | 2.51 Billion | 3.05 Billion | 3.05 Billion | 2.63 Billion |
| Common Stock | 280 Million | 256 Million | 256 Million | 256 Million | 256 Million | 280 Million |
| Retained Earnings | 1.43 Billion | 1.36 Billion | 1.33 Billion | 553 Million | 553 Million | 1.45 Billion |
| Accumulated other comprehensive income | -553 Million | -666 Million | -577 Million | 742 Million | 742 Million | -578 Million |
| Common Stock Equity | 2.63 Billion | 2.45 Billion | 2.51 Billion | 3.05 Billion | 3.05 Billion | 2.63 Billion |
| Capital Lease Obligation | 484 Million | 376 Million | 378 Million | 383 Million | 383 Million | 352 Million |
| Total Investments | 84 Million | 65 Million | 69 Million | 75 Million | 75 Million | 74 Million |
| Total Debt | 5.01 Billion | 5.51 Billion | 5.59 Billion | 5.75 Billion | 5.75 Billion | 5.61 Billion |
| Net Debt | 4.1 Billion | 4.71 Billion | 4.54 Billion | 4.3 Billion | 4.3 Billion | 4.12 Billion |
INDX
BTML
SIKA
AIEA
CNNE
RBLBANK