(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --35.05B | -22.88%31.06B | -22.88%31.06B | -1.69%38.54B | -32.09%30.95B | -14.75%40.28B | -14.75%40.28B | -21.73%39.21B | -2.59%45.57B | 2.10%49.44B |
-Cash and cash equivalents | ---- | -22.88%31.06B | -22.88%31.06B | ---- | ---- | -14.75%40.28B | -14.75%40.28B | ---- | ---- | ---- |
Receivables | --15.95B | 4.25%23.17B | 4.25%23.17B | 0.36%14.29B | 8.46%13.78B | 21.43%22.23B | 21.43%22.23B | 59.51%14.24B | 42.82%12.7B | 33.92%11.7B |
-Accounts receivable | --15.95B | 11.84%15.02B | 11.84%15.02B | 0.36%14.29B | 8.46%13.78B | 23.65%13.43B | 23.65%13.43B | 59.51%14.24B | 42.82%12.7B | 33.92%11.7B |
-Loans receivable | ---- | -9.52%76M | -9.52%76M | ---- | ---- | 2.44%84M | 2.44%84M | ---- | ---- | ---- |
-Taxes receivable | ---- | -8.24%5.43B | -8.24%5.43B | ---- | ---- | 11.69%5.91B | 11.69%5.91B | ---- | ---- | ---- |
-Related party accounts receivable | ---- | 7.86%1.84B | 7.86%1.84B | ---- | ---- | 6.97%1.7B | 6.97%1.7B | ---- | ---- | ---- |
-Other receivables | ---- | -15.04%1.39B | -15.04%1.39B | ---- | ---- | 62.46%1.64B | 62.46%1.64B | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | -7.25%-577M | -7.25%-577M | ---- | ---- | -1.32%-538M | -1.32%-538M | ---- | ---- | ---- |
Inventory | --12.18B | -0.07%11.88B | -0.07%11.88B | -11.83%11.59B | -15.44%12.07B | -0.60%11.89B | -0.60%11.89B | -3.58%13.15B | 23.24%14.27B | 33.33%13.55B |
Prepaid assets | ---- | -46.78%902M | -46.78%902M | ---- | ---- | -6.09%1.7B | -6.09%1.7B | ---- | ---- | ---- |
Restricted cash | ---- | 25.10%304M | 25.10%304M | ---- | ---- | 1.67%243M | 1.67%243M | ---- | ---- | ---- |
Other current assets | --7.47B | -26.54%155M | -26.54%155M | -13.25%8.33B | 17.26%8.9B | 86.73%211M | 86.73%211M | 45.27%9.6B | -2.48%7.59B | 39.93%9.29B |
Total current assets | --70.65B | -14.49%67.74B | -14.49%67.74B | -4.51%72.76B | -18.02%65.7B | -1.43%79.21B | -1.43%79.21B | -3.87%76.19B | 6.79%80.14B | 13.55%83.98B |
Non current assets | ||||||||||
Net PPE | --81.84B | 10.71%81.12B | 10.71%81.12B | 12.53%76.11B | 10.28%73.35B | 15.11%73.27B | 15.11%73.27B | 11.88%67.63B | 11.13%66.51B | 12.84%67B |
-Gross PPE | --138.46B | 7.92%140.19B | 7.92%140.19B | 8.06%132.13B | 6.28%127.98B | 12.53%129.9B | 12.53%129.9B | 9.90%122.27B | 9.70%120.41B | 10.84%121.15B |
-Accumulated depreciation | ---56.62B | -4.33%-59.07B | -4.33%-59.07B | -2.52%-56.02B | -1.35%-54.63B | -9.36%-56.62B | -9.36%-56.62B | -7.54%-54.65B | -7.99%-53.9B | -8.48%-54.14B |
Goodwill and other intangible assets | --99.88B | -1.90%101.16B | -1.90%101.16B | -2.53%101.24B | -3.34%101.04B | 0.93%103.12B | 0.93%103.12B | 1.29%103.87B | 0.27%104.53B | 6.14%108.19B |
-Goodwill | ---- | -3.95%22.34B | -3.95%22.34B | ---- | ---- | 1.52%23.26B | 1.52%23.26B | ---- | ---- | ---- |
-Other intangible assets | ---- | -1.30%78.82B | -1.30%78.82B | ---- | ---- | 0.76%79.86B | 0.76%79.86B | ---- | ---- | ---- |
Investments and advances | --9.35B | 9.39%9.25B | 9.39%9.25B | 3.81%8.66B | 5.99%8.44B | 10.53%8.45B | 10.53%8.45B | 13.21%8.35B | 4.71%7.97B | 1.99%7.68B |
Long-term notes receivables | ---- | 400.72%696M | 400.72%696M | ---- | ---- | --139M | --139M | ---- | ---- | ---- |
Non current accounts receivable | ---- | 66.46%809M | 66.46%809M | ---- | ---- | 28.57%486M | 28.57%486M | ---- | ---- | ---- |
Related parties assets | ---- | 7.86%1.84B | 7.86%1.84B | ---- | ---- | 6.97%1.7B | 6.97%1.7B | ---- | ---- | ---- |
Financial assets | ---- | -83.76%96M | -83.76%96M | ---- | ---- | -88.14%591M | -88.14%591M | ---- | ---- | ---- |
Non current deferred assets | ---- | -2.56%7.77B | -2.56%7.77B | ---- | ---- | -4.40%7.98B | -4.40%7.98B | ---- | ---- | ---- |
Non current prepaid assets | ---- | 14.47%3.18B | 14.47%3.18B | ---- | ---- | 31.21%2.78B | 31.21%2.78B | ---- | ---- | ---- |
Defined pension benefit | ---- | 48.33%534M | 48.33%534M | ---- | ---- | 18.81%360M | 18.81%360M | ---- | ---- | ---- |
Other non current assets | --16.4B | -27.17%1.17B | -27.17%1.17B | 2.13%15.85B | -13.72%14.78B | 0.12%1.61B | 0.12%1.61B | -20.27%15.52B | -6.54%17.14B | -10.33%17B |
Total non current assets | --207.46B | 3.52%205.78B | 3.52%205.78B | 3.33%201.86B | 0.75%197.62B | 3.96%198.78B | 3.96%198.78B | 2.91%195.36B | 3.21%196.14B | 6.43%199.88B |
Total assets | --278.1B | -1.61%273.52B | -1.61%273.52B | 1.13%274.62B | -4.69%263.32B | 2.37%278B | 2.37%278B | 0.92%271.56B | 4.22%276.28B | 8.44%283.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --24.6B | 8.93%38.99B | 8.93%38.99B | -4.20%24.45B | -10.14%22.95B | 17.84%35.79B | 17.84%35.79B | 29.20%25.52B | 29.89%25.54B | 48.33%23.88B |
-accounts payable | --24.6B | 1.92%27.35B | 1.92%27.35B | -4.20%24.45B | -10.14%22.95B | 17.98%26.84B | 17.98%26.84B | 29.20%25.52B | 29.89%25.54B | 48.33%23.88B |
-Total tax payable | ---- | 28.82%10.28B | 28.82%10.28B | ---- | ---- | 14.47%7.98B | 14.47%7.98B | ---- | ---- | ---- |
-Dividends payable | ---- | -6.28%209M | -6.28%209M | ---- | ---- | --223M | --223M | ---- | ---- | ---- |
-Other payable | ---- | 52.52%1.15B | 52.52%1.15B | ---- | ---- | 14.76%754M | 14.76%754M | ---- | ---- | ---- |
Current accrued expenses | ---- | 8.68%7.05B | 8.68%7.05B | ---- | ---- | -48.89%6.49B | -48.89%6.49B | ---- | ---- | ---- |
Current debt and capital lease obligation | --893M | -90.08%892M | -90.08%892M | -92.95%647M | -89.27%996M | 193.32%9B | 193.32%9B | 181.45%9.18B | 150.81%9.29B | -18.67%3.75B |
-Current debt | --170M | -98.36%140M | -98.36%140M | -99.56%38M | -95.58%387M | 247.49%8.52B | 247.49%8.52B | 220.75%8.67B | 177.92%8.75B | -23.55%3.1B |
-Current capital lease obligation | --723M | 59.32%752M | 59.32%752M | 19.88%609M | 13.62%609M | -23.13%472M | -23.13%472M | -8.96%508M | -3.25%536M | 17.27%645M |
Other current liabilities | --41.76B | 78.54%1.41B | 78.54%1.41B | 27.13%33.85B | 11.22%31.06B | 842.86%792M | 842.86%792M | 4.79%26.63B | 13.46%27.93B | 17.18%33.06B |
Current liabilities | --67.26B | -5.25%54.92B | -5.25%54.92B | -3.88%58.95B | -12.34%55.01B | 25.40%57.96B | 25.40%57.96B | 26.64%61.33B | 30.79%62.75B | 24.06%60.68B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -6.88%1.92B | -6.88%1.92B | ---- | ---- | -50.27%2.06B | -50.27%2.06B | ---- | ---- | ---- |
Long term debt and capital lease obligation | --66.13B | -6.91%66.84B | -6.91%66.84B | 1.29%67.74B | -8.68%67.19B | -14.74%71.81B | -14.74%71.81B | -19.94%66.88B | -10.39%73.58B | -3.78%82.34B |
-Long term debt | --64.38B | -7.23%65.07B | -7.23%65.07B | 0.29%66.12B | -9.96%65.37B | -15.82%70.15B | -15.82%70.15B | -20.26%65.93B | -10.60%72.6B | -3.91%81.39B |
-Long term capital lease obligation | --1.75B | 6.37%1.77B | 6.37%1.77B | 71.63%1.62B | 86.93%1.82B | 86.64%1.66B | 86.64%1.66B | 12.29%941M | 9.09%972M | 9.11%946M |
Non current deferred liabilities | ---- | 0.15%4.67B | 0.15%4.67B | ---- | ---- | 72.03%4.66B | 72.03%4.66B | ---- | ---- | ---- |
Employee benefits | ---- | -4.02%3.56B | -4.02%3.56B | ---- | ---- | -10.11%3.71B | -10.11%3.71B | ---- | ---- | ---- |
Derivative product liabilities | ---- | 47.35%4.67B | 47.35%4.67B | ---- | ---- | 35,100.00%3.17B | 35,100.00%3.17B | ---- | ---- | ---- |
Other non current liabilities | --18.83B | 17.79%3.24B | 17.79%3.24B | 3.11%17.11B | 8.17%17.44B | 9.66%2.75B | 9.66%2.75B | 15.28%16.59B | 4.55%16.12B | 28.33%17.45B |
Total non current liabilities | --84.96B | -3.70%84.9B | -3.70%84.9B | 1.65%84.84B | -5.65%84.62B | -9.83%88.16B | -9.83%88.16B | -14.76%83.47B | -8.03%89.69B | 0.62%99.78B |
Total liabilities | --152.22B | -4.31%139.82B | -4.31%139.82B | -0.69%143.79B | -8.41%139.63B | 1.48%146.12B | 1.48%146.12B | -1.06%144.79B | 4.77%152.45B | 8.36%160.46B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%2.06B | 0.00%2.06B | ---- | ---- | 0.00%2.06B | 0.00%2.06B | ---- | ---- | ---- |
-common stock | ---- | 0.00%2.06B | 0.00%2.06B | ---- | ---- | 0.00%2.06B | 0.00%2.06B | ---- | ---- | ---- |
Retained earnings | ---- | 8.28%96B | 8.28%96B | ---- | ---- | 9.41%88.66B | 9.41%88.66B | ---- | ---- | ---- |
Paid-in capital | ---- | 0.00%45.56B | 0.00%45.56B | ---- | ---- | 0.00%45.56B | 0.00%45.56B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -64.31%-14.32B | -64.31%-14.32B | ---- | ---- | -75.15%-8.71B | -75.15%-8.71B | ---- | ---- | ---- |
Other equity interest | ---- | -4.39%-2.28B | -4.39%-2.28B | ---- | ---- | -2.53%-2.19B | -2.53%-2.19B | ---- | ---- | ---- |
Total stockholders'equity | --119.21B | 1.31%127.03B | 1.31%127.03B | 3.13%124.23B | -0.20%117.22B | 3.16%125.39B | 3.16%125.39B | 3.10%120.46B | 3.53%117.46B | 7.32%116.37B |
Noncontrolling interests | --6.68B | 2.91%6.68B | 2.91%6.68B | 4.61%6.6B | 1.44%6.47B | 7.79%6.49B | 7.79%6.49B | 6.57%6.31B | 3.95%6.37B | 33.80%7.04B |
Total equity | --125.89B | 1.39%133.71B | 1.39%133.71B | 3.21%130.83B | -0.12%123.69B | 3.37%131.88B | 3.37%131.88B | 3.27%126.76B | 3.55%123.83B | 8.54%123.4B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data