(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -11.44%10.06B | -11.44%10.06B | -10.54%14.45B | 10.61%14.92B | 11.78%18.89B | -6.41%11.35B | -6.41%11.35B |
-Cash and cash equivalents | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -11.44%10.06B | -11.44%10.06B | -10.54%14.45B | 10.61%14.92B | 11.78%18.89B | -6.41%11.35B | -6.41%11.35B |
Receivables | 14.94%2.37B | 8.04%2.34B | 15.52%2.46B | 15.79%3.5B | 15.79%3.5B | 10.43%2.06B | 10.14%2.16B | 15.75%2.13B | 1.28%3.03B | 1.28%3.03B |
-Accounts receivable | 14.94%2.37B | 8.04%2.34B | 15.52%2.46B | -4.94%2.25B | -4.94%2.25B | 10.43%2.06B | 10.14%2.16B | 15.75%2.13B | 37.66%2.37B | 37.66%2.37B |
-Taxes receivable | ---- | ---- | ---- | 90.39%1.25B | 90.39%1.25B | ---- | ---- | ---- | -48.08%658.12M | -48.08%658.12M |
Restricted cash | ---- | ---- | ---- | -99.99%145K | -99.99%145K | ---- | ---- | ---- | -15.32%1.02B | -15.32%1.02B |
Other current assets | -0.19%1.33B | 53.56%1.17B | 133.12%1.56B | 31.70%149.95M | 31.70%149.95M | 76.70%1.33B | 9.38%761.78M | -43.79%669.18M | 48.67%113.85M | 48.67%113.85M |
Total current assets | 9.41%19.52B | -9.83%16.09B | -28.26%15.56B | -11.62%13.71B | -11.62%13.71B | -4.96%17.84B | 10.50%17.85B | 8.83%21.69B | -5.40%15.51B | -5.40%15.51B |
Non current assets | ||||||||||
Net PPE | 19.15%4.53B | 16.58%4.37B | 16.93%4.44B | 15.41%4.6B | 15.41%4.6B | 2.46%3.8B | 4.49%3.75B | 15.25%3.79B | 26.50%3.99B | 26.50%3.99B |
-Gross PPE | ---- | ---- | ---- | 17.21%9.11B | 17.21%9.11B | ---- | ---- | ---- | 20.79%7.77B | 20.79%7.77B |
-Accumulated depreciation | ---- | ---- | ---- | -19.11%-4.51B | -19.11%-4.51B | ---- | ---- | ---- | -15.32%-3.79B | -15.32%-3.79B |
Goodwill and other intangible assets | 17.46%43.75B | 17.88%41.55B | 18.82%39.14B | 26.31%39.24B | 26.31%39.24B | 25.72%37.25B | 24.68%35.25B | 18.36%32.94B | 9.40%31.06B | 9.40%31.06B |
-Other intangible assets | 17.46%43.75B | 17.88%41.55B | 18.82%39.14B | 26.31%39.24B | 26.31%39.24B | 25.72%37.25B | 24.68%35.25B | 18.36%32.94B | 9.40%31.06B | 9.40%31.06B |
Financial assets | ---- | ---- | ---- | -42.71%167.7M | -42.71%167.7M | ---- | ---- | ---- | 226.27%292.7M | 226.27%292.7M |
Non current deferred assets | 12.49%7.93B | 10.54%7.67B | 5.62%7.36B | 7.75%7.34B | 7.75%7.34B | 5.78%7.05B | 7.22%6.94B | 8.95%6.97B | 9.30%6.81B | 9.30%6.81B |
Non current prepaid assets | -32.41%1.39B | -21.55%1.77B | -18.18%2.09B | -17.90%2.11B | -17.90%2.11B | 2.47%2.06B | 39.71%2.26B | 154.98%2.55B | 177.65%2.56B | 177.65%2.56B |
Other non current assets | 250.05%2.11B | 214.90%1.86B | 43.32%879.54M | 4.04%287.25M | 4.04%287.25M | -10.60%601.55M | 6.64%592.13M | 33.29%613.68M | 103.50%276.1M | 103.50%276.1M |
Total non current assets | 17.63%59.71B | 17.30%57.23B | 15.01%53.91B | 19.43%53.74B | 19.43%53.74B | 18.92%50.76B | 20.45%48.79B | 20.24%46.87B | 15.59%44.99B | 15.59%44.99B |
Total assets | 15.49%79.24B | 10.03%73.32B | 1.32%69.47B | 11.47%67.44B | 11.47%67.44B | 11.62%68.61B | 17.62%66.63B | 16.38%68.56B | 9.37%60.51B | 9.37%60.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -17.38%2.87B | -17.38%2.87B | ---- | ---- | ---- | -24.49%3.47B | -24.49%3.47B |
-accounts payable | ---- | ---- | ---- | -3.34%1.92B | -3.34%1.92B | ---- | ---- | ---- | -30.46%1.98B | -30.46%1.98B |
-Total tax payable | ---- | ---- | ---- | -39.36%846.65M | -39.36%846.65M | ---- | ---- | ---- | -16.35%1.4B | -16.35%1.4B |
-Other payable | ---- | ---- | ---- | 13.70%102.73M | 13.70%102.73M | ---- | ---- | ---- | 22.22%90.35M | 22.22%90.35M |
Current accrued expenses | ---- | ---- | ---- | 45.62%420.05M | 45.62%420.05M | ---- | ---- | ---- | 125.52%288.46M | 125.52%288.46M |
Current debt and capital lease obligation | ---- | ---- | ---- | 245.18%7.84B | 245.18%7.84B | ---- | ---- | ---- | -42.86%2.27B | -42.86%2.27B |
-Current debt | ---- | ---- | ---- | 246.95%7.83B | 246.95%7.83B | ---- | ---- | ---- | -43.07%2.26B | -43.07%2.26B |
-Current capital lease obligation | ---- | ---- | ---- | -14.50%13.18M | -14.50%13.18M | ---- | ---- | ---- | 29.87%15.42M | 29.87%15.42M |
Current deferred liabilities | ---- | ---- | ---- | -17.63%87.6M | -17.63%87.6M | ---- | ---- | ---- | 1.98%106.35M | 1.98%106.35M |
Other current liabilities | ---- | ---- | ---- | 11.44%749.91M | 11.44%749.91M | ---- | ---- | ---- | 44.53%672.93M | 44.53%672.93M |
Current liabilities | -10.73%13.05B | 2.49%16.31B | 79.24%11.73B | 74.65%12.09B | 74.65%12.09B | 40.59%14.62B | 54.51%15.92B | 6.21%6.54B | -26.09%6.92B | -26.09%6.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 2.00%32.78B | 2.00%32.78B | ---- | ---- | ---- | 34.21%32.13B | 34.21%32.13B |
-Long term debt | ---- | ---- | ---- | 2.02%32.74B | 2.02%32.74B | ---- | ---- | ---- | 34.28%32.09B | 34.28%32.09B |
-Long term capital lease obligation | ---- | ---- | ---- | -14.50%39.51M | -14.50%39.51M | ---- | ---- | ---- | -1.88%46.21M | -1.88%46.21M |
Non current deferred liabilities | ---- | ---- | ---- | -31.43%335.17M | -31.43%335.17M | ---- | ---- | ---- | -19.42%488.8M | -19.42%488.8M |
Employee benefits | ---- | ---- | ---- | 29.28%280.42M | 29.28%280.42M | ---- | ---- | ---- | 12.31%216.91M | 12.31%216.91M |
Other non current liabilities | ---- | ---- | ---- | 11.47%1.02B | 11.47%1.02B | ---- | ---- | ---- | 16.30%916.96M | 16.30%916.96M |
Total non current liabilities | 27.96%44.66B | 11.47%38.1B | -13.51%34.63B | 1.95%34.41B | 1.95%34.41B | 5.98%34.9B | 14.12%34.18B | 30.93%40.04B | 32.22%33.76B | 32.22%33.76B |
Total liabilities | 16.54%57.71B | 8.62%54.42B | -0.48%46.36B | 14.31%46.5B | 14.31%46.5B | 14.29%49.52B | 24.46%50.1B | 26.79%46.58B | 16.57%40.68B | 16.57%40.68B |
Shareholders'equity | ||||||||||
Share capital | -85.43%1.19B | -85.43%1.19B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 4,711.30%8.2B | 4,711.30%8.2B | 4,711.30%8.2B |
-common stock | -85.43%1.19B | -85.43%1.19B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 4,711.30%8.2B | 4,711.30%8.2B | 4,711.30%8.2B |
Retained earnings | 96.79%14.88B | 149.13%12.99B | -4.17%11.22B | -4.35%8.79B | -4.35%8.79B | 2.72%7.56B | 9.95%5.22B | -27.80%11.71B | -34.02%9.19B | -34.02%9.19B |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -42.85%2B | -33.33%2B | -33.33%2B |
Gains losses not affecting retained earnings | 98.35%4.11B | 83.26%3.52B | -13.29%2.5B | -14.05%2.8B | -14.05%2.8B | -38.92%2.07B | -43.75%1.92B | -64.56%2.88B | -60.29%3.25B | -60.29%3.25B |
Total stockholders'equity | 13.21%20.19B | 15.49%17.71B | 5.43%21.91B | 6.13%19.78B | 6.13%19.78B | 5.19%17.83B | 0.35%15.33B | -1.08%20.78B | -3.37%18.64B | -3.37%18.64B |
Noncontrolling interests | 6.56%1.33B | -0.53%1.19B | 0.13%1.19B | -2.21%1.16B | -2.21%1.16B | 6.27%1.25B | 7.19%1.2B | 2.92%1.19B | 4.29%1.19B | 4.29%1.19B |
Total equity | 12.77%21.52B | 14.33%18.9B | 5.15%23.11B | 5.63%20.94B | 5.63%20.94B | 5.26%19.08B | 0.82%16.53B | -0.87%21.98B | -2.94%19.83B | -2.94%19.83B |
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 | -- |
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