(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.09%43.75B | -14.25%40.67B | -14.25%40.67B | -5.35%49.99B | -7.23%45.04B | 32.94%46.59B | 10.77%47.43B | 10.77%47.43B | 9.39%52.82B | 16.14%48.55B |
-Cash and cash equivalents | -6.09%43.75B | -14.25%40.67B | -14.25%40.67B | -5.35%49.99B | -7.23%45.04B | 32.94%46.59B | 10.77%47.43B | 10.77%47.43B | 9.39%52.82B | 16.14%48.55B |
-Accounts receivable | 183.30%2.9B | 93.89%3.95B | 93.89%3.95B | 173.36%442.14M | 5.83%472.54M | 31.08%1.02B | 43.85%2.04B | 43.85%2.04B | -30.62%161.75M | 22.24%446.51M |
-Taxes receivable | 49.30%13.88B | 28.77%15.99B | 28.77%15.99B | -5.26%10.18B | -2.28%9.11B | -24.53%9.3B | -5.33%12.42B | -5.33%12.42B | -17.02%10.74B | -19.77%9.32B |
-Other receivables | 69.65%6.06B | 33.38%3.02B | 33.38%3.02B | 71.55%5.16B | 35.94%3.79B | 40.14%3.57B | -1.29%2.26B | -1.29%2.26B | -3.36%3.01B | 9.29%2.79B |
Inventory | 4.86%94.98B | 6.29%95.09B | 6.29%95.09B | 2.58%102.1B | 5.13%89.01B | 12.43%90.58B | 11.39%89.46B | 11.39%89.46B | 23.22%99.53B | 24.45%84.66B |
Prepaid assets | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other current assets | 23.52%950.48M | 10.82%1.02B | 10.82%1.02B | 24.18%1.58B | -6.55%1.15B | 3.71%769.5M | 7.93%924.8M | 7.93%924.8M | 17.19%1.28B | 44.84%1.23B |
Total current assets | 7.04%162.52B | 3.37%159.74B | 3.37%159.74B | 1.15%169.47B | 1.07%148.56B | 15.02%151.83B | 9.74%154.53B | 9.74%154.53B | 14.41%167.55B | 17.40%147B |
Non current assets | ||||||||||
Net PPE | 7.56%216.42B | 7.12%217.61B | 7.12%217.61B | 6.71%211B | 6.10%204.95B | 4.70%201.22B | 4.38%203.15B | 4.38%203.15B | 4.41%197.74B | 4.29%193.17B |
-Gross PPE | 7.56%216.42B | 7.63%362.94B | 7.63%362.94B | 6.71%211B | 6.10%204.95B | 4.70%201.22B | 11.31%337.21B | 11.31%337.21B | 4.41%197.74B | 4.29%193.17B |
-Accumulated depreciation | ---- | -8.41%-145.32B | -8.41%-145.32B | ---- | ---- | ---- | -23.75%-134.06B | -23.75%-134.06B | ---- | ---- |
Goodwill and other intangible assets | -1.54%38.44B | -2.25%38.34B | -2.25%38.34B | -1.06%38.31B | 2.02%37.16B | 5.73%39.04B | 1.19%39.22B | 1.19%39.22B | -1.06%38.73B | -2.41%36.42B |
-Goodwill | -2.81%34.52B | -3.70%34.3B | -3.70%34.3B | -2.63%34.59B | 0.30%33.57B | 4.48%35.52B | -0.43%35.61B | -0.43%35.61B | -2.57%35.52B | -3.59%33.47B |
-Other intangible assets | 11.30%3.92B | 12.06%4.04B | 12.06%4.04B | 16.31%3.73B | 21.60%3.59B | 20.18%3.52B | 20.52%3.6B | 20.52%3.6B | 19.43%3.21B | 13.34%2.95B |
Other non current assets | ---- | -27.37%1.68B | -27.37%1.68B | ---- | ---- | ---- | 4.34%2.32B | 4.34%2.32B | ---- | ---- |
Total non current assets | 5.46%275.98B | 4.74%276.8B | 4.74%276.8B | 5.04%271.63B | 5.88%264.04B | 4.88%261.69B | 4.22%264.28B | 4.22%264.28B | 4.70%258.6B | 3.58%249.37B |
Total assets | 6.04%438.5B | 4.24%436.55B | 4.24%436.55B | 3.51%441.1B | 4.10%412.6B | 8.39%413.52B | 6.19%418.81B | 6.19%418.81B | 8.31%426.14B | 8.31%396.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.97%124.39B | 12.27%117.28B | 12.27%117.28B | 7.65%151.79B | 8.12%141.15B | 56.59%153.52B | 3.30%104.47B | 3.30%104.47B | 9.24%141.01B | 9.79%130.55B |
-accounts payable | 17.52%109.5B | 15.64%114.43B | 15.64%114.43B | 8.65%104.11B | 3.94%92.7B | 8.36%93.17B | 2.40%98.96B | 2.40%98.96B | 9.47%95.82B | 14.04%89.19B |
-Total tax payable | -54.96%1.34B | -68.56%1.21B | -68.56%1.21B | -38.13%3.65B | 45.70%4.04B | 25.78%2.97B | 24.70%3.86B | 24.70%3.86B | 21.34%5.9B | -38.93%2.77B |
-Dividends payable | ---- | 16.05%217.59M | 16.05%217.59M | ---- | ---- | ---- | 9.83%187.49M | 9.83%187.49M | ---- | ---- |
-Other payable | -76.37%13.56B | -2.55%1.42B | -2.55%1.42B | 12.08%44.03B | 15.08%44.41B | 491.80%57.38B | 19.62%1.46B | 19.62%1.46B | 7.10%39.28B | 6.72%38.59B |
Current provisions | 18.45%2.62B | 2.79%1.98B | 2.79%1.98B | -23.63%1.42B | 25.41%2.23B | 1.85%2.21B | -14.16%1.92B | -14.16%1.92B | -15.89%1.86B | -14.68%1.77B |
Current debt and capital lease obligation | 26.78%4.39B | 22.80%4.31B | 22.80%4.31B | 21.96%4.28B | 9.94%3.9B | 4.55%3.47B | -48.94%3.51B | -48.94%3.51B | 0.58%3.51B | 15.94%3.54B |
-Current debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Current capital lease obligation | 26.78%4.39B | 22.80%4.31B | 22.80%4.31B | 21.96%4.28B | 9.94%3.9B | 4.55%3.47B | -48.94%3.51B | -48.94%3.51B | 0.58%3.51B | 15.94%3.54B |
Current liabilities | -15.13%145.06B | 13.46%156.22B | 13.46%156.22B | 7.97%173.42B | 8.05%160.19B | 50.27%170.92B | 3.75%137.69B | 3.75%137.69B | 8.91%160.62B | 10.21%148.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.42%70.81B | 6.96%70.94B | 6.96%70.94B | 9.23%70.67B | 11.14%70.22B | 7.38%66.54B | 8.28%66.33B | 8.28%66.33B | 10.17%64.7B | 8.74%63.18B |
-Long term debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | 6.42%70.81B | 6.96%70.94B | 6.96%70.94B | 9.23%70.67B | 11.14%70.22B | 7.38%66.54B | 8.28%66.33B | 8.28%66.33B | 10.17%64.7B | 8.74%63.18B |
Other non current liabilities | ---- | -10.12%7.11M | -10.12%7.11M | ---- | -59.09%6.85M | -61.14%7.45M | -58.72%7.91M | -58.72%7.91M | -56.17%8.14M | -6.65%16.74M |
Total non current liabilities | 3.20%80.63B | 3.29%81.24B | 3.29%81.24B | 5.21%81.88B | 6.79%81.4B | 2.22%78.13B | 3.77%78.65B | 3.77%78.65B | 7.30%77.83B | 6.89%76.22B |
Total liabilities | -9.38%225.69B | 9.76%237.46B | 9.76%237.46B | 7.07%255.3B | 7.62%241.58B | 30.96%249.05B | 3.76%216.34B | 3.76%216.34B | 8.38%238.45B | 9.06%224.47B |
Shareholders'equity | ||||||||||
Share capital | -0.09%45.43B | -0.09%45.43B | -0.09%45.43B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B |
-common stock | -0.09%45.43B | -0.09%45.43B | -0.09%45.43B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B | 0.00%45.47B |
Retained earnings | 46.84%164.2B | 2.93%151.02B | 2.93%151.02B | 3.82%136.95B | 2.94%123.29B | -19.22%111.82B | 15.25%146.73B | 15.25%146.73B | 16.36%131.91B | 16.25%119.77B |
Paid-in capital | -20.96%-6.07B | 6.62%5.64B | 6.62%5.64B | -117.34%-6.7B | -70.51%-5.83B | -48.40%-5.02B | 7.77%5.29B | 7.77%5.29B | -59.32%-3.08B | -52.86%-3.42B |
Less: Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other equity interest | ---- | -49.51%-12.09B | -49.51%-12.09B | ---- | ---- | ---- | -22.65%-8.09B | -22.65%-8.09B | ---- | ---- |
Total stockholders'equity | 29.39%212.81B | -1.67%199.09B | -1.67%199.09B | -1.01%185.79B | -0.51%171.02B | -14.04%164.47B | 8.92%202.47B | 8.92%202.47B | 8.23%187.69B | 7.35%171.89B |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | 29.39%212.81B | -1.67%199.09B | -1.67%199.09B | -1.01%185.79B | -0.51%171.02B | -14.04%164.47B | 8.92%202.47B | 8.92%202.47B | 8.23%187.69B | 7.35%171.89B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data