Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PYYIF)
USD 5.45
(9.0%)
USD 5.45
(9.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 3.82 Billion | 3.74 Billion | 3.72 Billion | 3.85 Billion | 58.01 Billion |
| Total Current Assets | 1.51 Billion | 1.24 Billion | 1.39 Billion | 1.34 Billion | 1.65 Billion | 27.13 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.09 Billion | 1.23 Billion | 1.25 Billion | 1.52 Billion | 14.22 Billion |
| Cash and Cash Equivalents | 264.45 Million | 43.87 Million | 129.4 Million | 56.83 Million | 1.52 Billion | 224.66 Million |
| Short Term Investments | 1.13 Billion | 1.05 Billion | 1.1 Billion | 1.19 Billion | 28.39 Billion | 14 Billion |
| Net Receivables | 84.84 Million | 128.29 Million | 129.68 Million | 71.76 Million | 82.86 Million | 1.51 Billion |
| Inventory | 24.1 Million | 16.69 Million | 17.49 Million | 14.97 Million | 21.34 Million | 97.68 Million |
| Other Current Assets | 8.18 Million | 5.34 Million | 4.66 Million | 3.67 Million | 23.51 Million | 137.27 Million |
| Total Non-Current Assets | 3.01 Billion | 2.57 Billion | 2.35 Billion | 2.38 Billion | 2.19 Billion | 30.88 Billion |
| Net PPE | 113.57 Million | 174.21 Million | 137.7 Million | 94.76 Million | 54.86 Million | 942.22 Million |
| Good Will And Intangible Assets | 40.05 Billion | 39.71 Billion | 39.05 Billion | 39.3 Billion | 38.68 Billion | 24.97 Billion |
| Good Will | - | 37.67 Billion | 37.15 Billion | 37.32 Billion | -0.29 | - |
| Intangible Assets | 40.05 Billion | 2.03 Billion | 1.9 Billion | 1.97 Billion | 1.89 Billion | 24.97 Billion |
| Long-Term Investments | 309.99 Million | 181.42 Million | 153.74 Million | 182.69 Million | 139.18 Million | -12.02 Billion |
| Tax Assets | 222.68 Million | 178.16 Million | 152.1 Million | 127.5 Million | 78.97 Million | 862.26 Million |
| Other Non Current Assets | -37.68 Billion | -37.66 Billion | -37.14 Billion | -37.32 Billion | -36.75 Billion | 16.13 Billion |
| Other Assets | 1.00 | 1.00 | -0.00 | - | 1.00 | - |
| Total Liabilities | 1.16 Billion | 1.06 Billion | 1.02 Billion | 1.06 Billion | 1.1 Billion | 13.3 Billion |
| Total Current Liabilities | 314.56 Million | 251.34 Million | 199.77 Million | 179.4 Million | 195.95 Million | 5.48 Billion |
| Account Payables | 21.52 Million | 20.54 Million | 18.29 Million | 20.14 Million | 21.96 Million | 425.64 Million |
| Tax Payables | 67.45 Million | 56.64 Million | 41.48 Million | 30.52 Million | 48.67 Million | 762.47 Million |
| Short Term Debt | 69.84 Million | 44.93 Million | 37.73 Million | 32.35 Million | 11.92 Million | 99.3 Million |
| Deferred Revenue | 24.17 Million | 19.88 Million | 19.67 Million | 20.94 Million | 48.67 Million | 123.77 Million |
| Other Current Liabilities | 199.01 Million | 165.98 Million | 124.06 Million | 105.95 Million | 113.39 Million | 4.83 Billion |
| Total Non Current Liabilities | 846.62 Million | 817.61 Million | 822.34 Million | 882 Million | 910.85 Million | 7.81 Billion |
| Long-Term Debt | 785.51 Million | 759.37 Million | 748.41 Million | 794.21 Million | 847.31 Million | 2.85 Billion |
| Deferred Revenue Non Current | 652.68 Thousand | 574.99 Thousand | 2.00 | 1.00 | -274.03 Million | 12.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.08 Million | 53.24 Million | 60.82 Million | 70.86 Million | 63.54 Million | 4.63 Billion |
| Other Liabilities | - | - | - | 0.00 | 0.00 | - |
| Total Equity | 3.36 Billion | 2.75 Billion | 2.71 Billion | 2.66 Billion | 2.74 Billion | 44.71 Billion |
| Stock Holders Equity | 2.91 Billion | 2.36 Billion | 2.34 Billion | 2.29 Billion | 2.39 Billion | 39.92 Billion |
| Common Stock | 47.24 Million | 41.14 Million | 39.07 Million | 40.27 Million | 42.49 Million | 802.54 Million |
| Retained Earnings | 1.6 Billion | 1.19 Billion | 1.08 Billion | 937.35 Million | 634.23 Million | 13.42 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 1.01 Billion | 876.87 Million | 886.38 Million | 1.25 Billion | 16.68 Billion |
| Common Stock Equity | 2.91 Billion | 2.36 Billion | 2.34 Billion | 2.29 Billion | 2.39 Billion | 39.92 Billion |
| Capital Lease Obligation | 652.68 Thousand | 574.99 Thousand | - | - | - | - |
| Total Investments | 1.44 Billion | 1.23 Billion | 1.26 Billion | 1.37 Billion | 139.18 Million | 1.98 Billion |
| Total Debt | 856.01 Million | 804.88 Million | 786.15 Million | 826.57 Million | 859.23 Million | 2.95 Billion |
| Net Debt | 591.56 Million | 761 Million | 656.74 Million | 769.73 Million | -667.46 Million | 2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 81.87 Billion | 79.82 Billion | 78.68 Billion | 4.52 Billion | 4.52 Billion | 4.39 Billion |
| Total Current Assets | 31.65 Billion | 29.83 Billion | 29.18 Billion | 1.51 Billion | 1.51 Billion | 1.63 Billion |
| Cash And Short Term Investments | 29.24 Billion | 27.21 Billion | 25.9 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 29.24 Billion | 27.21 Billion | 25.9 Billion | 264.45 Million | 264.45 Million | 1.46 Billion |
| Short Term Investments | 931.97 Million | -1.01 Billion | -393.14 Million | 1.13 Billion | 1.13 Billion | - |
| Net Receivables | 60.87 Million | 1.29 Billion | 1.84 Billion | 84.84 Million | 84.84 Million | 60.12 Million |
| Inventory | 251.29 Million | 250.79 Million | 211.38 Million | 24.1 Million | 24.1 Million | 20.92 Million |
| Other Current Assets | 1.78 Billion | 640.53 Million | 1.22 Billion | 8.18 Million | 8.18 Million | 84.61 Million |
| Total Non-Current Assets | 50.22 Billion | 49.99 Billion | 49.5 Billion | 3.01 Billion | 3.01 Billion | 2.76 Billion |
| Net PPE | 1.65 Billion | 1.62 Billion | 2.76 Billion | 113.57 Million | 113.57 Million | 178.39 Million |
| Good Will And Intangible Assets | 41.69 Billion | 41.31 Billion | 40.94 Billion | 40.05 Billion | 40.05 Billion | 39.87 Billion |
| Good Will | - | - | - | - | - | 37.58 Billion |
| Intangible Assets | 41.69 Billion | 41.31 Billion | 40.94 Billion | 40.05 Billion | 40.05 Billion | 2.28 Billion |
| Long-Term Investments | 104.61 Million | 1.93 Billion | 1.36 Billion | 309.99 Million | 309.99 Million | 74.58 Million |
| Tax Assets | 2.83 Billion | 3.23 Billion | 3.89 Billion | 222.68 Million | 222.68 Million | 194.6 Million |
| Other Non Current Assets | 3.94 Billion | 1.88 Billion | 542.53 Million | -37.68 Billion | -37.68 Billion | -37.56 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 17.97 Billion | 18.34 Billion | 19.6 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Total Current Liabilities | 5.53 Billion | 5.8 Billion | 5.74 Billion | 314.56 Million | 314.56 Million | 301.58 Million |
| Account Payables | 514.18 Million | 509.59 Million | 849.97 Million | 21.52 Million | 21.52 Million | 34.92 Million |
| Tax Payables | 1.03 Billion | 1.4 Billion | 1.1 Billion | 67.45 Million | 67.45 Million | 63.95 Million |
| Short Term Debt | 1.23 Billion | 1.34 Billion | 1.23 Billion | 69.84 Million | 69.84 Million | 58.84 Million |
| Deferred Revenue | 52.28 Million | 1.4 Billion | 2.29 Billion | 24.17 Million | 24.17 Million | 63.95 Million |
| Other Current Liabilities | 3.73 Billion | 2.54 Billion | 1.37 Billion | 199.01 Million | 199.01 Million | 143.85 Million |
| Total Non Current Liabilities | 12.44 Billion | 12.53 Billion | 13.85 Billion | 846.62 Million | 846.62 Million | 849.08 Million |
| Long-Term Debt | 11.53 Billion | 11.68 Billion | 12.81 Billion | 785.51 Million | 785.51 Million | 801.15 Million |
| Deferred Revenue Non Current | 411.04 Thousand | 7.35 Million | - | 652.68 Thousand | 652.68 Thousand | 695.15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.47 Million | 558.3 Million | 776.47 Million | 46.08 Million | 46.08 Million | 45.9 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 63.9 Billion | 61.48 Billion | 59.08 Billion | 3.36 Billion | 3.36 Billion | 3.24 Billion |
| Stock Holders Equity | 55.75 Billion | 53.37 Billion | 51.11 Billion | 2.91 Billion | 2.91 Billion | 2.79 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 47.24 Million | 47.24 Million | 46.04 Million |
| Retained Earnings | 28.39 Billion | 26.13 Billion | 29.07 Billion | 1.6 Billion | 1.6 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 24.46 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock Equity | 55.75 Billion | 53.37 Billion | 51.11 Billion | 2.91 Billion | 2.91 Billion | 2.79 Billion |
| Capital Lease Obligation | 22.71 Million | 20.61 Million | 21.47 Million | 652.68 Thousand | 652.68 Thousand | 695.15 Thousand |
| Total Investments | 1.03 Billion | 920.68 Million | 967.73 Million | 1.44 Billion | 1.44 Billion | 74.58 Million |
| Total Debt | 12.76 Billion | 13.03 Billion | 14.04 Billion | 856.01 Million | 856.01 Million | 860.69 Million |
| Net Debt | -16.47 Billion | -14.18 Billion | -11.85 Billion | 591.56 Million | 591.56 Million | -603.81 Million |
RDW
000899
0REK
HLP
MLP
5122