USD 26.3
(2.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 278672.15 Billion | 254258.19 Billion | 237066.14 Billion | 225586.2 Billion | 214659.07 Billion | 200792.22 Billion |
Total Current Assets | 133357.9 Billion | 67152.1 Billion | 51359.3 Billion | 75124.76 Billion | 59790.37 Billion | 63950.85 Billion |
Cash And Short Term Investments | -73552.54 Billion | 67152.1 Billion | 51359.3 Billion | 74418.24 Billion | 59146.16 Billion | 63242.51 Billion |
Cash and Cash Equivalents | 72968.9 Billion | 67152.1 Billion | 51359.3 Billion | 47981.98 Billion | 41069.74 Billion | 45108.6 Billion |
Short Term Investments | -146521.44 Billion | - | - | 26436.26 Billion | 18076.41 Billion | 18133.91 Billion |
Net Receivables | - | - | - | 706.52 Billion | 644.21 Billion | 708.33 Billion |
Inventory | - | - | - | -85885.53 Billion | -84894.46 Billion | -82619.12 Billion |
Other Current Assets | 133357.9 Billion | 112791.32 Billion | 93025.25 Billion | 85885.53 Billion | 84894.46 Billion | 82619.12 Billion |
Total Non-Current Assets | 145314.24 Billion | 60282.93 Billion | 56301.96 Billion | 61250.23 Billion | 52583.99 Billion | 46304.28 Billion |
Net PPE | 1139.47 Billion | 1105.84 Billion | 1095.97 Billion | 1135.44 Billion | 1103.62 Billion | 1037 Billion |
Good Will And Intangible Assets | 725.14 Billion | 572.71 Billion | 601.29 Billion | 620.22 Billion | 636.13 Billion | 620.23 Billion |
Good Will | 116.41 Billion | 49.61 Billion | 52.54 Billion | 56.24 Billion | 61.27 Billion | 65.49 Billion |
Intangible Assets | 608.72 Billion | 523.1 Billion | 548.74 Billion | 563.97 Billion | 574.86 Billion | 554.73 Billion |
Long-Term Investments | 9041.25 Billion | 58604.36 Billion | 54604.69 Billion | 59494.56 Billion | 50844.24 Billion | 44647.05 Billion |
Tax Assets | 135.42 Billion | 316.16 Billion | 184.59 Billion | 31.4 Billion | 32.49 Billion | 37.96 Billion |
Other Non Current Assets | 134272.94 Billion | -316.16 Billion | -184.59 Billion | -31.4 Billion | -32.49 Billion | -37.96 Billion |
Other Assets | - | 126823.16 Billion | 129404.87 Billion | 89211.2 Billion | 102284.7 Billion | 90537.08 Billion |
Total Liabilities | 268360 Billion | 245049.74 Billion | 227865.11 Billion | 216224 Billion | 205995.23 Billion | 191598.18 Billion |
Total Current Liabilities | 66736.57 Billion | 3596.98 Billion | 3053.9 Billion | 6398.24 Billion | 5210.36 Billion | 6798.2 Billion |
Account Payables | - | - | - | 2980.38 Billion | 2536.2 Billion | 3015.09 Billion |
Tax Payables | - | - | - | 56.66 Billion | 68.55 Billion | 58.68 Billion |
Short Term Debt | 42802.04 Billion | 3596.98 Billion | 3053.9 Billion | 3417.85 Billion | 2674.16 Billion | 3783.11 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23934.53 Billion | -3596.98 Billion | -3053.9 Billion | -6398.24 Billion | -5210.36 Billion | -6798.2 Billion |
Total Non Current Liabilities | 201623.43 Billion | 16084.91 Billion | 17932.58 Billion | 18591.75 Billion | 14703.75 Billion | 12123 Billion |
Long-Term Debt | 18433.44 Billion | 16003.81 Billion | 17841.69 Billion | 18219.53 Billion | 14490.03 Billion | 11768.11 Billion |
Deferred Revenue Non Current | 147510.67 Billion | - | - | 94.74 Billion | 97.87 Billion | 105.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35594.67 Billion | -16084.91 Billion | -17932.58 Billion | -18591.75 Billion | -14703.75 Billion | -12123 Billion |
Other Liabilities | - | 225367.84 Billion | 206878.61 Billion | 191234 Billion | 186081.1 Billion | 172676.98 Billion |
Total Equity | 10312.13 Billion | 9208.45 Billion | 9201.02 Billion | 9362.2 Billion | 8663.84 Billion | 9194.03 Billion |
Stock Holders Equity | 10232.54 Billion | 9133.29 Billion | 9077.47 Billion | 9256.4 Billion | 8554.18 Billion | 8749.51 Billion |
Common Stock | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion |
Retained Earnings | 5538.89 Billion | 5093.91 Billion | 4756.43 Billion | 4421.65 Billion | 4174.19 Billion | 3915.52 Billion |
Accumulated other comprehensive income | 1189.67 Billion | 662.13 Billion | 947.19 Billion | 1449.03 Billion | 992.96 Billion | 1445.77 Billion |
Common Stock Equity | 10232.54 Billion | 9133.29 Billion | 9077.47 Billion | 9256.4 Billion | 8554.18 Billion | 8749.51 Billion |
Capital Lease Obligation | 95.79 Billion | 64.03 Billion | 57.75 Billion | 65.07 Billion | 72.7 Billion | 25.01 Billion |
Total Investments | 9041.25 Billion | 58604.36 Billion | 54604.69 Billion | 85930.82 Billion | 68920.65 Billion | 62780.97 Billion |
Total Debt | 61235.48 Billion | 19600.79 Billion | 20895.6 Billion | 21637.39 Billion | 17164.2 Billion | 15551.22 Billion |
Net Debt | -11733.41 Billion | -47551.3 Billion | -30463.69 Billion | -26344.58 Billion | -23905.54 Billion | -29557.37 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 278672.15 Billion | 278672.15 Billion | 271148.69 Billion | 272191.82 Billion | 266137.61 Billion | 254258.19 Billion |
Total Current Assets | 133357.9 Billion | 133357.9 Billion | 124741.92 Billion | 118457.08 Billion | 61332.17 Billion | 67152.1 Billion |
Cash And Short Term Investments | -73552.54 Billion | -73552.54 Billion | -67222.15 Billion | -62221.8 Billion | 61332.17 Billion | 67152.1 Billion |
Cash and Cash Equivalents | 72968.9 Billion | 72968.9 Billion | 66675.03 Billion | 61662.31 Billion | 61332.17 Billion | 67152.1 Billion |
Short Term Investments | -146521.44 Billion | -146521.44 Billion | -133897.19 Billion | -123884.11 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 133357.9 Billion | 133357.9 Billion | 124741.92 Billion | 118457.08 Billion | 113383.11 Billion | 112791.32 Billion |
Total Non-Current Assets | 145314.24 Billion | 145314.24 Billion | 146406.76 Billion | 153734.74 Billion | 70943.71 Billion | 60282.93 Billion |
Net PPE | 1139.47 Billion | 1139.47 Billion | 1123.83 Billion | 1108.94 Billion | 1099.82 Billion | 1105.84 Billion |
Good Will And Intangible Assets | 725.14 Billion | 725.14 Billion | 687.64 Billion | 599.69 Billion | 584.74 Billion | 572.71 Billion |
Good Will | 116.41 Billion | 116.41 Billion | - | - | - | 49.61 Billion |
Intangible Assets | 608.72 Billion | 608.72 Billion | 687.64 Billion | 599.69 Billion | 584.74 Billion | 523.1 Billion |
Long-Term Investments | 9041.25 Billion | 9041.25 Billion | 9255.94 Billion | 11017.77 Billion | 69259.15 Billion | 58604.36 Billion |
Tax Assets | 135.42 Billion | 135.42 Billion | 199.28 Billion | 303.74 Billion | 294.05 Billion | 316.16 Billion |
Other Non Current Assets | 134272.94 Billion | 134272.94 Billion | 135140.06 Billion | 140704.59 Billion | -294.05 Billion | -316.16 Billion |
Other Assets | - | - | - | - | 133861.71 Billion | 126823.16 Billion |
Total Liabilities | 268360 Billion | 268360 Billion | 261207.06 Billion | 262538.39 Billion | 256574.26 Billion | 245049.74 Billion |
Total Current Liabilities | 66736.57 Billion | 66736.57 Billion | 64501.94 Billion | 65037.8 Billion | 3445.29 Billion | 3596.98 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 42802.04 Billion | 42802.04 Billion | 39606.62 Billion | 37899.77 Billion | 3445.29 Billion | 3596.98 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23934.53 Billion | 23934.53 Billion | 24895.32 Billion | 27138.02 Billion | -3445.29 Billion | -3596.98 Billion |
Total Non Current Liabilities | 201623.43 Billion | 201623.43 Billion | 196705.12 Billion | 197500.59 Billion | 16451.66 Billion | 16084.91 Billion |
Long-Term Debt | 18433.44 Billion | 18433.44 Billion | 17997.74 Billion | 17923.53 Billion | 16369.51 Billion | 16003.81 Billion |
Deferred Revenue Non Current | 147510.67 Billion | 147510.67 Billion | 141130.48 Billion | 137817.21 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35594.67 Billion | 35594.67 Billion | 37492.4 Billion | 41676.53 Billion | -16451.66 Billion | -16084.91 Billion |
Other Liabilities | - | - | - | - | 236677.3 Billion | 225367.84 Billion |
Total Equity | 10312.13 Billion | 10312.13 Billion | 9941.61 Billion | 9653.41 Billion | 9563.35 Billion | 9208.45 Billion |
Stock Holders Equity | 10232.54 Billion | 10232.54 Billion | 9862.58 Billion | 9576.77 Billion | 9489.9 Billion | 9133.29 Billion |
Common Stock | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion |
Retained Earnings | 5538.89 Billion | 5538.89 Billion | 5501.3 Billion | 5401.65 Billion | 5230.92 Billion | 5093.91 Billion |
Accumulated other comprehensive income | 1189.67 Billion | 1189.67 Billion | 855.88 Billion | 669.68 Billion | 881.05 Billion | 662.13 Billion |
Common Stock Equity | 10232.54 Billion | 10232.54 Billion | 9862.58 Billion | 9576.77 Billion | 9489.9 Billion | 9133.29 Billion |
Capital Lease Obligation | 95.79 Billion | 95.79 Billion | - | - | - | 64.03 Billion |
Total Investments | 9041.25 Billion | 9041.25 Billion | 9255.94 Billion | 11017.77 Billion | 69259.15 Billion | 58604.36 Billion |
Total Debt | 61235.48 Billion | 61235.48 Billion | 57604.36 Billion | 55823.31 Billion | 19814.8 Billion | 19600.79 Billion |
Net Debt | -11733.41 Billion | -11733.41 Billion | -9070.67 Billion | -5838.99 Billion | -41517.36 Billion | -47551.3 Billion |
MTS
002956
CENTEXT
000591
LUC
002650