(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.55%4.02B | -53.06%4.29B | -56.40%4.5B | -64.66%4.52B | -64.66%4.52B | -16.85%5.79B | 29.76%9.14B | -8.34%10.33B | 60.90%12.79B | 60.90%12.79B |
-Cash and cash equivalents | -30.55%4.02B | -53.06%4.29B | -56.40%4.5B | -64.66%4.52B | -64.66%4.52B | -16.85%5.79B | 29.76%9.14B | -5.72%10.33B | 67.29%12.79B | 67.29%12.79B |
-Accounts receivable | -2.06%9.38B | 15.15%9.64B | 4.43%8.27B | 14.85%11.81B | 14.85%11.81B | 24.87%9.58B | 16.91%8.37B | 15.65%7.92B | 11.62%10.28B | 11.62%10.28B |
-Taxes receivable | 114.73%4.02B | 105.43%3.29B | 44.40%2.34B | 162.86%2.03B | 162.86%2.03B | -17.92%1.87B | -28.82%1.6B | -21.73%1.62B | -54.42%770.85M | -54.42%770.85M |
-Other receivables | -47.17%28M | -23.81%32M | 552.00%326M | 60.26%335.09M | 60.26%335.09M | 103.85%53M | 35.48%42M | 25.00%50M | -25.76%209.09M | -25.76%209.09M |
Inventory | 15.47%20.49B | 41.27%21.55B | 54.22%21.89B | 50.06%19.55B | 50.06%19.55B | 32.98%17.75B | 11.39%15.26B | 13.91%14.19B | 13.42%13.03B | 13.42%13.03B |
Prepaid assets | -18.13%1.19B | -2.13%1.24B | 3.86%1.16B | 15.20%1.24B | 15.20%1.24B | 24.44%1.45B | 38.84%1.27B | 10.19%1.11B | 7.19%1.08B | 7.19%1.08B |
Other current assets | ---- | -200.00%-2M | 124.80%248K | ---- | ---- | ---- | --2M | -150.00%-1M | ---- | ---- |
Total current assets | 7.24%39.14B | 12.22%40.05B | 9.26%38.48B | 3.47%39.48B | 3.47%39.48B | 16.01%36.5B | 14.75%35.69B | 4.53%35.22B | 20.65%38.16B | 20.65%38.16B |
Non current assets | ||||||||||
Net PPE | 17.25%17.46B | 18.28%17.12B | 18.41%16.9B | 17.76%16.75B | 17.76%16.75B | 11.75%14.89B | 11.41%14.48B | 9.88%14.28B | 13.62%14.23B | 13.62%14.23B |
-Gross PPE | 17.25%17.46B | 18.28%17.12B | 18.41%16.9B | 16.01%21.45B | 16.01%21.45B | 11.75%14.89B | 11.41%14.48B | 9.88%14.28B | 13.77%18.49B | 13.77%18.49B |
-Accumulated depreciation | ---- | ---- | ---- | -10.16%-4.7B | -10.16%-4.7B | ---- | ---- | ---- | -14.28%-4.27B | -14.28%-4.27B |
Goodwill and other intangible assets | -7.57%22.56B | -11.97%22.42B | -10.89%23.57B | -9.95%24.87B | -9.95%24.87B | -11.23%24.41B | -5.81%25.47B | 14.98%26.45B | 23.64%27.62B | 23.64%27.62B |
-Goodwill | -4.93%5.48B | -12.06%5.51B | -13.43%5.74B | -13.87%6.02B | -13.87%6.02B | -17.41%5.76B | -9.76%6.26B | -7.37%6.63B | 1.46%6.99B | 1.46%6.99B |
-Other intangible assets | -8.38%17.08B | -11.94%16.92B | -10.04%17.83B | -8.63%18.85B | -8.63%18.85B | -9.13%18.64B | -4.45%19.21B | 25.07%19.82B | 33.54%20.63B | 33.54%20.63B |
Defined pension benefit | 20.39%437M | 17.51%443M | 10.53%462M | 9.83%477.41M | 9.83%477.41M | 70.42%363M | 71.36%377M | 79.40%418M | 85.12%434.69M | 85.12%434.69M |
Other non current assets | 6.28%6.17B | -0.03%6B | -23.92%4.95B | -8.03%6.12B | -8.03%6.12B | -10.16%5.81B | -4.81%6B | 0.54%6.5B | 10.33%6.65B | 10.33%6.65B |
Total non current assets | 6.79%57.82B | 2.05%56.8B | 0.68%56.49B | 1.75%58.38B | 1.75%58.38B | -1.64%54.15B | 3.88%55.66B | 7.97%56.1B | 14.86%57.38B | 14.86%57.38B |
Total assets | 6.97%96.96B | 6.03%96.85B | 3.99%94.97B | 2.44%97.87B | 2.44%97.87B | 4.78%90.64B | 7.87%91.34B | 6.62%91.32B | 17.11%95.54B | 17.11%95.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.89%9.76B | 23.88%13.33B | 31.41%11.13B | 31.19%14.78B | 31.19%14.78B | 31.60%9.95B | 31.81%10.76B | 29.98%8.47B | 40.11%11.27B | 40.11%11.27B |
-accounts payable | -14.32%4.58B | 36.96%6.76B | 59.11%6.32B | 83.77%8.44B | 83.77%8.44B | 47.98%5.35B | 43.40%4.93B | 22.09%3.97B | 50.01%4.59B | 50.01%4.59B |
-Total tax payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | ---- | 16.82%1.76B | ---- | ---- | ---- | ---- | --1.51B | ---- | ---- | ---- |
-Other payable | 12.56%5.18B | 11.42%4.81B | 6.94%4.81B | -5.00%6.34B | -5.00%6.34B | 16.59%4.6B | -8.60%4.32B | 37.86%4.5B | 34.03%6.67B | 34.03%6.67B |
Current debt and capital lease obligation | 1,561.47%9.49B | 1,160.76%6.33B | 287.63%3.43B | -19.16%719.62M | -19.16%719.62M | -83.55%571M | -84.91%502M | -76.31%885M | 33.65%890.22M | 33.65%890.22M |
-Current debt | 3,804.31%9.06B | 6,058.59%6.1B | 1,192.76%2.95B | -5.94%96.29M | -5.94%96.29M | -92.73%232M | -96.72%99M | -92.96%228M | 109.62%102.36M | 109.62%102.36M |
-Current capital lease obligation | 26.55%429M | -42.43%232M | -26.48%483M | -20.88%623.34M | -20.88%623.34M | 21.51%339M | 31.70%403M | 32.19%657M | 27.64%787.85M | 27.64%787.85M |
Other current liabilities | ---- | 0.00%1M | -49.70%503K | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Current liabilities | 82.96%19.25B | 74.55%19.66B | 55.64%14.56B | 27.51%15.5B | 27.51%15.5B | -4.63%10.52B | -1.97%11.26B | -8.74%9.36B | 39.62%12.16B | 39.62%12.16B |
Non current liabilities | ||||||||||
Long term provisions | -10.81%132M | -9.29%127M | -3.60%134M | 1.01%141.73M | 1.01%141.73M | 8.82%148M | 7.69%140M | 5.30%139M | 10.99%140.31M | 10.99%140.31M |
Long term debt and capital lease obligation | -11.05%17.97B | -10.73%17.75B | -5.93%18.7B | -2.05%19.92B | -2.05%19.92B | 69.21%20.21B | 70.42%19.88B | 64.54%19.88B | 73.05%20.34B | 73.05%20.34B |
-Long term debt | -12.68%16.01B | -14.03%15.49B | -8.87%16.4B | -5.34%17.51B | -5.34%17.51B | 81.59%18.33B | 83.03%18.01B | 75.77%17.99B | 86.69%18.5B | 86.69%18.5B |
-Long term capital lease obligation | 4.86%1.96B | 21.13%2.26B | 22.15%2.31B | 30.99%2.41B | 30.99%2.41B | 1.46%1.87B | 2.30%1.87B | 2.22%1.89B | -0.20%1.84B | -0.20%1.84B |
Other non current liabilities | -51.05%233M | -52.10%217M | -59.60%221M | -55.99%304.96M | -55.99%304.96M | -10.36%476M | -14.37%453M | -0.91%547M | 36.28%692.86M | 36.28%692.86M |
Total non current liabilities | -11.03%21.59B | -10.27%21.28B | -6.09%22.42B | -4.00%23.94B | -4.00%23.94B | 28.74%24.26B | 29.83%23.71B | 27.68%23.87B | 37.56%24.94B | 37.56%24.94B |
Total liabilities | 17.40%40.84B | 17.05%40.94B | 11.30%36.98B | 6.33%39.44B | 6.33%39.44B | 16.42%34.78B | 17.55%34.97B | 14.78%33.23B | 38.23%37.1B | 38.23%37.1B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%11.28B | 0.00%11.28B | ---- | ---- | ---- | 0.00%11.28B | 0.00%11.28B |
-common stock | ---- | ---- | ---- | 0.00%11.28B | 0.00%11.28B | ---- | ---- | ---- | 0.00%11.28B | 0.00%11.28B |
Retained earnings | ---- | ---- | ---- | 20.20%26.55B | 20.20%26.55B | ---- | ---- | ---- | 18.66%22.09B | 18.66%22.09B |
Paid-in capital | ---- | ---- | ---- | 0.00%14.49B | 0.00%14.49B | ---- | ---- | ---- | 0.00%14.49B | 0.00%14.49B |
Total stockholders'equity | 0.44%55.99B | -0.85%55.78B | -0.24%57.86B | -0.08%58.31B | -0.08%58.31B | -1.39%55.75B | 2.60%56.26B | 2.42%58B | 6.74%58.35B | 6.74%58.35B |
Noncontrolling interests | 19.47%135M | 21.30%131M | 27.84%124M | 26.59%117.44M | 26.59%117.44M | 17.71%113M | 21.35%108M | 24.36%97M | 17.97%92.78M | 17.97%92.78M |
Total equity | 0.48%56.13B | -0.81%55.91B | -0.19%57.99B | -0.03%58.42B | -0.03%58.42B | -1.36%55.86B | 2.63%56.37B | 2.45%58.1B | 6.76%58.44B | 6.76%58.44B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
No Data