Grupo Financiero Inbursa, S.A.B. de C.V. (4FY.F)
EUR 2.0
(3.63%)
EUR 2.0
(3.63%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 593.15 Billion | 570.85 Billion | 522.82 Billion | 486.09 Billion | 509.5 Billion | 517.67 Billion |
| Total Current Assets | 42.46 Billion | 16.37 Billion | 6.18 Billion | 20.87 Billion | 24.53 Billion | 6.82 Billion |
| Cash And Short Term Investments | 30.15 Billion | 13.79 Billion | -1.03 Billion | 9.44 Billion | 9.22 Billion | 4.41 Billion |
| Cash and Cash Equivalents | 30.15 Billion | 13.79 Billion | -1.03 Billion | 9.44 Billion | 9.22 Billion | 4.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.3 Billion | 2.58 Billion | 7.22 Billion | 11.43 Billion | 15.3 Billion | 2.4 Billion |
| Inventory | 7.13 Billion | - | - | - | - | - |
| Other Current Assets | -7.13 Billion | - | - | - | - | - |
| Total Non-Current Assets | 237.19 Billion | 238.1 Billion | 187.41 Billion | 168.62 Billion | 169.21 Billion | 178.4 Billion |
| Net PPE | 9.12 Billion | 7.69 Billion | 7.42 Billion | 7.16 Billion | 6.79 Billion | 6.31 Billion |
| Good Will And Intangible Assets | 2.7 Billion | 1.39 Billion | 1.45 Billion | 1.57 Billion | 1.64 Billion | 1.73 Billion |
| Good Will | 1.74 Billion | 1.51 Billion | 1.51 Billion | 1.73 Billion | 1.51 Billion | 1.51 Billion |
| Intangible Assets | 967 Million | -125 Million | -64 Million | -160 Million | 134 Million | 219 Million |
| Long-Term Investments | 225.36 Billion | 229 Billion | 178.53 Billion | 159.88 Billion | 160.77 Billion | 170.36 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -237.19 Billion | -238.1 Billion | -187.41 Billion | -168.62 Billion | -169.21 Billion | -178.4 Billion |
| Other Assets | 313.49 Billion | 316.37 Billion | 329.22 Billion | 296.59 Billion | 315.75 Billion | 332.44 Billion |
| Total Liabilities | 397.95 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 361.1 Billion | 383.53 Billion |
| Total Current Liabilities | 7.67 Billion | 1.41 Billion | 6.4 Billion | 11.74 Billion | 12 Billion | 38 Million |
| Account Payables | 7.67 Billion | 1.41 Billion | 6.4 Billion | 11.74 Billion | 12 Billion | 38 Million |
| Tax Payables | 6.28 Billion | 2.72 Billion | 5.14 Billion | 3.75 Billion | 2.33 Billion | 6.15 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.67 Billion | -1.41 Billion | -6.4 Billion | -11.74 Billion | -12 Billion | -38 Million |
| Total Non Current Liabilities | 74.84 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 101.68 Billion | 129.81 Billion |
| Long-Term Debt | 74.84 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 101.68 Billion | 129.81 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.84 Billion | -76.91 Billion | -87.86 Billion | -87.91 Billion | -101.68 Billion | -129.81 Billion |
| Other Liabilities | 315.43 Billion | -1.41 Billion | -6.4 Billion | -11.74 Billion | 247.41 Billion | 253.68 Billion |
| Total Equity | 195.19 Billion | 174.09 Billion | 156.76 Billion | 147.83 Billion | 148.4 Billion | 134.13 Billion |
| Stock Holders Equity | 195.06 Billion | 173.95 Billion | 156.63 Billion | 147.7 Billion | 148.28 Billion | 134.02 Billion |
| Common Stock | 2.51 Billion | 14.02 Billion | 14.13 Billion | 14.16 Billion | 14.17 Billion | 14.18 Billion |
| Retained Earnings | 163.6 Billion | 141.43 Billion | 126.91 Billion | 119.08 Billion | 118.31 Billion | 104.5 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 195.06 Billion | 173.95 Billion | 156.63 Billion | 147.7 Billion | 148.28 Billion | 134.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225.36 Billion | 229 Billion | 178.53 Billion | 159.88 Billion | 160.77 Billion | 170.36 Billion |
| Total Debt | 74.84 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 101.68 Billion | 129.81 Billion |
| Net Debt | 44.68 Billion | 63.11 Billion | 88.89 Billion | 78.46 Billion | 92.46 Billion | 125.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 783.06 Billion | 757.96 Billion | 755.12 Billion | 672.53 Billion | 632.19 Billion | 619.94 Billion |
| Total Current Assets | 35.99 Billion | 39.91 Billion | 66.19 Billion | 74.92 Billion | 55.52 Billion | 54.79 Billion |
| Cash And Short Term Investments | 35.99 Billion | 26.96 Billion | 51.26 Billion | 53.03 Billion | 45.23 Billion | 39.02 Billion |
| Cash and Cash Equivalents | 35.99 Billion | 26.96 Billion | 51.26 Billion | 53.03 Billion | 45.23 Billion | 39.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.2 Billion | 12.94 Billion | 14.93 Billion | 21.89 Billion | 10.29 Billion | 15.76 Billion |
| Inventory | - | 12.94 Billion | - | - | - | - |
| Other Current Assets | -24.2 Billion | -12.94 Billion | - | - | - | - |
| Total Non-Current Assets | - | 207.78 Billion | 220.66 Billion | 240.2 Billion | 218.03 Billion | 224.12 Billion |
| Net PPE | 8.57 Billion | 9.28 Billion | 9.68 Billion | 9.49 Billion | 9.41 Billion | 9.36 Billion |
| Good Will And Intangible Assets | 5.54 Billion | 5.55 Billion | 5.55 Billion | 2.62 Billion | 1.01 Billion | 2.63 Billion |
| Good Will | 4.51 Billion | 4.51 Billion | 4.5 Billion | 1.61 Billion | - | 1.61 Billion |
| Intangible Assets | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Long-Term Investments | 187.68 Billion | 192.94 Billion | 205.43 Billion | 228.07 Billion | 207.6 Billion | 212.12 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -201.8 Billion | -207.78 Billion | -220.66 Billion | -240.2 Billion | -218.03 Billion | -224.12 Billion |
| Other Assets | 783.06 Billion | 510.26 Billion | 468.26 Billion | 357.41 Billion | 358.64 Billion | 341.02 Billion |
| Total Liabilities | 532.21 Billion | 516.11 Billion | 522.25 Billion | 456.15 Billion | 424 Billion | 71.93 Billion |
| Total Current Liabilities | -22.59 Billion | 11.31 Billion | 33.09 Billion | 23.75 Billion | 8.33 Billion | 11.28 Billion |
| Account Payables | 7.97 Billion | 11.31 Billion | 33.09 Billion | 23.75 Billion | 8.33 Billion | 11.28 Billion |
| Tax Payables | 12.72 Billion | 10.7 Billion | 9.83 Billion | 9.92 Billion | 7.09 Billion | 6.54 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.97 Billion | -11.31 Billion | -33.09 Billion | -23.75 Billion | -8.33 Billion | -11.28 Billion |
| Total Non Current Liabilities | - | 64.59 Billion | 81.3 Billion | 68.45 Billion | 68.17 Billion | 71.93 Billion |
| Long-Term Debt | - | 64.59 Billion | 81.3 Billion | 68.45 Billion | 68.17 Billion | 71.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -64.59 Billion | -81.3 Billion | -68.45 Billion | -68.17 Billion | -71.93 Billion |
| Other Liabilities | 532.21 Billion | 440.19 Billion | 407.84 Billion | 363.94 Billion | 347.48 Billion | -11.28 Billion |
| Total Equity | 250.84 Billion | 241.85 Billion | 232.87 Billion | 216.38 Billion | 208.19 Billion | 202.45 Billion |
| Stock Holders Equity | 249.07 Billion | 240.15 Billion | 231.2 Billion | 216.23 Billion | 208.04 Billion | 202.31 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.5 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Retained Earnings | 219.14 Billion | 210.2 Billion | 200.68 Billion | 185.01 Billion | 176.71 Billion | 170.96 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 249.07 Billion | 240.15 Billion | 231.2 Billion | 216.23 Billion | 208.04 Billion | 202.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187.68 Billion | 192.94 Billion | 205.43 Billion | 228.07 Billion | 207.6 Billion | 212.12 Billion |
| Total Debt | - | 64.59 Billion | 81.3 Billion | 68.45 Billion | 68.17 Billion | 71.93 Billion |
| Net Debt | -35.99 Billion | 37.62 Billion | 30.04 Billion | 15.41 Billion | 22.94 Billion | 32.91 Billion |
7093
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