Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)
USD 0.82
(2.15%)
USD 0.82
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.73 Billion | 103.82 Billion | 99.36 Billion | 87.69 Billion | 56.57 Billion | 44.88 Billion |
| Total Current Assets | 5.05 Billion | 5.79 Billion | 9.34 Billion | 15.03 Billion | 1.41 Billion | 1.17 Billion |
| Cash And Short Term Investments | 4.48 Billion | 4.88 Billion | 5.68 Billion | 9.28 Billion | 1.19 Billion | 942.75 Million |
| Cash and Cash Equivalents | 4.48 Billion | 4.88 Billion | 5.68 Billion | 9.28 Billion | 1.19 Billion | 942.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 251.41 Million | 279.26 Million | 515.92 Million | 133.13 Million | 61.68 Million | 204.89 Million |
| Inventory | 311.18 Million | 566.07 Million | 3.07 Billion | 5.41 Billion | 66.88 Million | 24.98 Million |
| Other Current Assets | 4.85 Million | 64.19 Million | 69.43 Million | 195.54 Million | 90.12 Million | 3.64 Million |
| Total Non-Current Assets | 99.68 Billion | 98.02 Billion | 90.02 Billion | 72.66 Billion | 55.15 Billion | 43.7 Billion |
| Net PPE | 98.98 Billion | 97.4 Billion | 89.8 Billion | 72.53 Billion | 55.03 Billion | 43.48 Billion |
| Good Will And Intangible Assets | 18.22 Million | 15.79 Million | 14.28 Million | 12.55 Million | 13.1 Million | 17.37 Million |
| Good Will | -2000.00 | - | - | - | - | - |
| Intangible Assets | 18.22 Million | 15.79 Million | 14.28 Million | 12.55 Million | 13.1 Million | 17.37 Million |
| Long-Term Investments | 645.57 Million | 413.69 Million | - | - | - | 65.07 Million |
| Tax Assets | 35.19 Million | 29.98 Million | 58.27 Million | 25.46 Million | 17.6 Million | 31.86 Million |
| Other Non Current Assets | 1000.00 | 159.44 Million | 145.99 Million | 89.65 Million | 89.42 Million | 110.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60 Billion | 59.95 Billion | 56.38 Billion | 51.38 Billion | 44.9 Billion | 34.47 Billion |
| Total Current Liabilities | 1.09 Billion | 1.74 Billion | 1.5 Billion | 4.52 Billion | 5.52 Billion | 1.04 Billion |
| Account Payables | 105.46 Million | 107.3 Million | 142.4 Million | 289.43 Million | 302.68 Million | 239.01 Million |
| Tax Payables | 141.37 Million | 309.11 Million | 222.52 Million | 672.4 Million | 148.74 Million | 150.19 Million |
| Short Term Debt | 562.02 Million | 1 Billion | 982.09 Million | 3.51 Billion | 5.01 Billion | 523.89 Million |
| Deferred Revenue | -76.82 Million | - | - | - | - | - |
| Other Current Liabilities | 500.44 Million | 632.89 Million | 378.75 Million | 721.19 Million | 216.09 Million | 280.29 Million |
| Total Non Current Liabilities | 58.91 Billion | 58.2 Billion | 54.88 Billion | 46.86 Billion | 39.37 Billion | 33.43 Billion |
| Long-Term Debt | 42.21 Billion | 41.33 Billion | 37.84 Billion | 30.92 Billion | 28.15 Billion | 22.41 Billion |
| Deferred Revenue Non Current | -15.44 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.7 Billion | 1.18 Billion | 1.06 Billion | 1.02 Billion | 957.69 Million | 899.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.73 Billion | 43.87 Billion | 42.98 Billion | 36.3 Billion | 11.66 Billion | 10.4 Billion |
| Stock Holders Equity | 28.11 Billion | 27.24 Billion | 26.59 Billion | 23.58 Billion | 11.66 Billion | 10.4 Billion |
| Common Stock | 23.35 Million | 23.73 Million | 10.05 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 1.05 Billion | 2.28 Billion | 4.67 Billion | 5.7 Billion | 4.51 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 27.05 Billion | 24.94 Billion | 21.91 Billion | 17.86 Billion | 7.13 Billion | 23.06 Billion |
| Common Stock Equity | 28.11 Billion | 27.24 Billion | 26.59 Billion | 23.58 Billion | 11.66 Billion | 10.4 Billion |
| Capital Lease Obligation | 21.6 Billion | 21.56 Billion | 18.26 Billion | 12.55 Billion | 10.04 Billion | 18.48 Million |
| Total Investments | 645.57 Million | 413.69 Million | - | - | - | 65.07 Million |
| Total Debt | 42.77 Billion | 42.33 Billion | 38.83 Billion | 34.44 Billion | 33.16 Billion | 22.93 Billion |
| Net Debt | 38.28 Billion | 37.44 Billion | 33.14 Billion | 25.15 Billion | 31.96 Billion | 21.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.05 Billion | 105.66 Billion | 104.73 Billion | 104.73 Billion | 102.75 Billion | 102.37 Billion |
| Total Current Assets | 4.87 Billion | 5.51 Billion | 5.05 Billion | 5.05 Billion | 4.67 Billion | 5.4 Billion |
| Cash And Short Term Investments | 4.18 Billion | 4.8 Billion | 4.48 Billion | 4.48 Billion | 3.57 Billion | 4.57 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 4.8 Billion | 4.48 Billion | 4.48 Billion | 3.57 Billion | 4.57 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 657.72 Million | 300.12 Million | 251.41 Million | 251.41 Million | 269.13 Million | 252.19 Million |
| Inventory | - | 1.00 | 311.18 Million | 311.18 Million | - | 1.00 |
| Other Current Assets | 37.83 Million | 409.83 Million | 4.85 Million | 4.85 Million | 835.43 Million | 584.76 Million |
| Total Non-Current Assets | 100.17 Billion | 100.15 Billion | 99.68 Billion | 99.68 Billion | 98.07 Billion | 96.96 Billion |
| Net PPE | 99.54 Billion | 99.47 Billion | 98.98 Billion | 98.98 Billion | 97.43 Billion | 96.33 Billion |
| Good Will And Intangible Assets | 17.51 Million | 17.7 Million | 18.22 Million | 18.22 Million | 14.9 Million | 13.3 Million |
| Good Will | - | - | -2000.00 | -2000.00 | - | - |
| Intangible Assets | 17.51 Million | 17.7 Million | 18.22 Million | 18.22 Million | 14.9 Million | 13.3 Million |
| Long-Term Investments | 573.45 Million | 633.36 Million | 645.57 Million | 645.57 Million | 582.56 Million | 578.61 Million |
| Tax Assets | 30.49 Million | 25.86 Million | 35.19 Million | 35.19 Million | 36.15 Million | 32.77 Million |
| Other Non Current Assets | - | 79 Thousand | 1000.00 | 1000.00 | 16 Thousand | 51 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.33 Billion | 59.82 Billion | 60 Billion | 60 Billion | 59.91 Billion | 60.26 Billion |
| Total Current Liabilities | 1.51 Billion | 972.61 Million | 1.09 Billion | 1.09 Billion | 1.37 Billion | 1.62 Billion |
| Account Payables | 141.63 Million | 141.45 Million | 105.46 Million | 105.46 Million | 196.04 Million | 339.77 Million |
| Tax Payables | 545.87 Million | 326.3 Million | 141.37 Million | 141.37 Million | 551.28 Million | 511.89 Million |
| Short Term Debt | 566.24 Million | 241.05 Million | 562.02 Million | 562.02 Million | 234.64 Million | 548.96 Million |
| Deferred Revenue | 545.87 Million | - | -76.82 Million | -76.82 Million | - | - |
| Other Current Liabilities | 265.64 Million | 590.11 Million | 500.44 Million | 500.44 Million | 944.87 Million | 740.77 Million |
| Total Non Current Liabilities | 58.81 Billion | 58.85 Billion | 58.91 Billion | 58.91 Billion | 58.53 Billion | 58.63 Billion |
| Long-Term Debt | 20.83 Billion | 42.2 Billion | 42.21 Billion | 42.21 Billion | 41.79 Billion | 41.84 Billion |
| Deferred Revenue Non Current | 21.34 Billion | - | -15.44 Billion | -15.44 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 1.26 Billion | 16.7 Billion | 16.7 Billion | 1.23 Billion | 1.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.71 Billion | 45.84 Billion | 44.73 Billion | 44.73 Billion | 42.83 Billion | 42.11 Billion |
| Stock Holders Equity | 27.89 Billion | 28.87 Billion | 28.11 Billion | 28.11 Billion | 26.73 Billion | 26.23 Billion |
| Common Stock | 23.19 Million | 23.34 Million | 23.35 Million | 23.35 Million | 23.44 Million | 23.6 Million |
| Retained Earnings | -474.38 Million | 1.09 Billion | 1.05 Billion | 1.05 Billion | 673.66 Million | 774.25 Million |
| Accumulated other comprehensive income | 10.43 Billion | 27.75 Billion | 27.05 Billion | 27.05 Billion | 26.03 Billion | 25.43 Billion |
| Common Stock Equity | 27.89 Billion | 28.87 Billion | 28.11 Billion | 28.11 Billion | 26.73 Billion | 26.23 Billion |
| Capital Lease Obligation | 21.34 Billion | 21.42 Billion | 21.6 Billion | 21.6 Billion | 21.31 Billion | 21.5 Billion |
| Total Investments | 573.45 Million | 633.36 Million | 645.57 Million | 645.57 Million | 582.56 Million | 578.61 Million |
| Total Debt | 42.75 Billion | 42.44 Billion | 42.77 Billion | 42.77 Billion | 42.02 Billion | 42.38 Billion |
| Net Debt | 38.56 Billion | 37.64 Billion | 38.28 Billion | 38.28 Billion | 38.45 Billion | 37.81 Billion |
002064
DCTA
TGYM
002106
GXE
ELANTAS