(Q3)Sep 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.26%18.48B | 11.35%16.82B | 5.30%13.87B | 5.30%13.87B | 21.55%16.92B | 97.43%14.47B | 51.66%15.11B | 50.23%13.17B | 50.23%13.17B | 26.03%13.92B |
-Cash and cash equivalents | 9.26%18.48B | 11.35%16.82B | 5.30%13.87B | 5.30%13.87B | 21.55%16.92B | 97.43%14.47B | 51.66%15.11B | 50.23%13.17B | 50.23%13.17B | 26.03%13.92B |
Receivables | 20.45%3.36B | 10.88%3.92B | -8.52%2.87B | -8.52%2.87B | 5.76%2.79B | 7.39%3.04B | 33.45%3.53B | 30.56%3.13B | 30.56%3.13B | 19.12%2.64B |
-Accounts receivable | 26.33%2.22B | 14.82%2.85B | -8.82%2.32B | -8.82%2.32B | 3.98%1.76B | 7.19%1.95B | 44.40%2.48B | 35.66%2.54B | 35.66%2.54B | 16.53%1.69B |
-Taxes receivable | 11.61%1.04B | 7.15%968.8M | 1.15%448.76M | 1.15%448.76M | 16.54%934.9M | 16.14%988.71M | -2.77%904.12M | 6.30%443.63M | 6.30%443.63M | 4.64%802.22M |
-Other receivables | 0.00%100.7M | -32.25%100.7M | -32.25%100.7M | -32.25%100.7M | -32.25%100.7M | -36.96%100.7M | --148.62M | 41.54%148.62M | 41.54%148.62M | --148.62M |
Inventory | ---- | ---- | -6.73%60.36M | -6.73%60.36M | ---- | ---- | ---- | 13.34%64.72M | 13.34%64.72M | ---- |
Restricted cash | 29.75%1.92B | 8.83%1.52B | 13.70%1.62B | 13.70%1.62B | -4.65%1.48B | 6.08%1.4B | 18.19%1.39B | 1,054.30%1.42B | 1,054.30%1.42B | 10,354.12%1.55B |
Other current assets | ---- | ---- | 11.10%317.27M | 11.10%317.27M | ---- | ---- | ---- | -8.26%285.56M | -8.26%285.56M | ---- |
Total current assets | 12.17%23.77B | 11.09%22.26B | 3.61%18.73B | 3.61%18.73B | 17.01%21.19B | 64.72%18.92B | 45.30%20.03B | 55.03%18.08B | 55.03%18.08B | 36.43%18.11B |
Non current assets | ||||||||||
Net PPE | 37.25%229.62M | 10.90%182.1M | 7.61%184.02M | 7.61%184.02M | -0.87%167.3M | -4.32%163.72M | -2.75%164.21M | -7.36%171M | -7.36%171M | -10.29%168.77M |
-Gross PPE | 37.25%229.62M | 10.90%182.1M | 5.68%553.72M | 5.68%553.72M | -0.87%167.3M | -4.32%163.72M | -2.75%164.21M | 7.61%523.94M | 7.61%523.94M | -10.29%168.77M |
-Accumulated depreciation | ---- | ---- | -4.75%-369.7M | -4.75%-369.7M | ---- | ---- | ---- | -16.75%-352.93M | -16.75%-352.93M | ---- |
Goodwill and other intangible assets | 6.12%52.67B | -4.21%48.46B | -6.36%49.31B | -6.36%49.31B | -5.77%49.63B | -6.98%49.36B | -4.94%50.59B | -2.44%52.66B | -2.44%52.66B | 0.58%52.67B |
-Goodwill | ---- | ---- | -12.97%2.15B | -12.97%2.15B | ---- | ---- | ---- | -5.14%2.47B | -5.14%2.47B | ---- |
-Other intangible assets | ---- | ---- | -6.03%47.16B | -6.03%47.16B | ---- | ---- | ---- | -2.30%50.19B | -2.30%50.19B | ---- |
Investments and advances | 489.62%1.77B | 21,567.71%2.09B | 20,503.43%2.12B | 20,503.43%2.12B | 2,745.29%299.61M | 2,800.21%305.89M | -7.61%9.66M | -3.96%10.27M | -3.96%10.27M | -1.86%10.53M |
Total non current assets | 9.11%54.66B | -0.05%50.74B | -2.33%51.61B | -2.33%51.61B | -5.21%50.1B | -6.42%49.83B | -5.21%50.76B | -2.45%52.84B | -2.45%52.84B | 0.34%52.85B |
Total assets | 10.02%78.43B | 3.10%72.99B | -0.81%70.34B | -0.81%70.34B | 0.46%71.29B | 6.20%68.74B | 5.13%70.8B | 7.73%70.92B | 7.73%70.92B | 7.60%70.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.98%281.34M | 1,438.19%3.78B | -2.70%3.57B | -2.70%3.57B | -5.09%225.12M | -16.70%246.49M | -20.69%245.78M | 15.29%3.67B | 15.29%3.67B | 3.54%237.18M |
-accounts payable | 24.98%281.34M | 0.78%247.71M | -4.89%511.65M | -4.89%511.65M | -5.09%225.12M | -16.70%246.49M | -20.69%245.78M | -22.04%537.97M | -22.04%537.97M | 3.54%237.18M |
-Total tax payable | ---- | ---- | -0.01%1.45B | -0.01%1.45B | ---- | ---- | ---- | 40.99%1.45B | 40.99%1.45B | ---- |
-Other payable | ---- | --3.53B | -4.33%1.61B | -4.33%1.61B | ---- | ---- | ---- | 14.78%1.68B | 14.78%1.68B | ---- |
Current accrued expenses | -33.33%3.86B | ---- | ---- | ---- | 94.48%5.79B | 104.37%5.69B | 30.93%3.59B | ---- | ---- | -34.29%2.98B |
Current debt and capital lease obligation | -13.23%969.61M | -36.83%1.12B | -33.67%1.26B | -33.67%1.26B | -33.58%1.12B | 78.83%1.88B | 60.69%1.77B | 214.20%1.89B | 214.20%1.89B | 27.32%1.68B |
-Current debt | -13.23%969.61M | -36.83%1.12B | -34.03%1.23B | -34.03%1.23B | -33.58%1.12B | 78.83%1.88B | 60.69%1.77B | 223.45%1.87B | 223.45%1.87B | 27.32%1.68B |
-Current capital lease obligation | ---- | ---- | -5.01%22.37M | -5.01%22.37M | ---- | ---- | ---- | -3.93%23.55M | -3.93%23.55M | ---- |
Current liabilities | -28.35%5.11B | -12.55%4.9B | -13.24%4.83B | -13.24%4.83B | 45.68%7.14B | 89.19%7.81B | 34.97%5.6B | 46.95%5.56B | 46.95%5.56B | -19.48%4.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.48%11.66B | -9.48%10.63B | -17.58%10.99B | -17.58%10.99B | -21.83%11.27B | -0.53%11.27B | -4.36%11.74B | 1.01%13.33B | 1.01%13.33B | 13.03%14.42B |
-Long term debt | 3.48%11.66B | -9.48%10.63B | -17.58%10.99B | -17.58%10.99B | -21.83%11.27B | -0.53%11.27B | -4.36%11.74B | 1.01%13.33B | 1.01%13.33B | 13.03%14.42B |
Non current deferred liabilities | 23.99%3.72B | 5.64%3.05B | -2.51%2.9B | -2.51%2.9B | -3.12%3B | -7.54%2.92B | -7.74%2.88B | -2.37%2.97B | -2.37%2.97B | -1.57%3.1B |
Employee benefits | 7.18%37.79M | 7.20%35.94M | 7.22%35.01M | 7.22%35.01M | 21.99%35.26M | 19.85%34.39M | 17.74%33.52M | 15.63%32.65M | 15.63%32.65M | 19.86%28.91M |
Total non current liabilities | 7.79%15.42B | -6.47%13.71B | -14.79%13.92B | -14.79%13.92B | -18.45%14.31B | -2.02%14.22B | -5.00%14.66B | 0.40%16.34B | 0.40%16.34B | 10.15%17.54B |
Total liabilities | -4.24%20.53B | -8.15%18.61B | -14.39%18.75B | -14.39%18.75B | -4.45%21.44B | 18.19%22.04B | 3.47%20.26B | 9.19%21.9B | 9.19%21.9B | 1.96%22.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B |
-common stock | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B | 0.00%7.77B |
Retained earnings | 18.98%40.11B | 13.04%39.34B | 19.15%24.7B | 19.15%24.7B | 13.42%33.72B | 14.18%31.01B | 18.77%34.8B | 33.31%20.73B | 33.31%20.73B | 18.46%29.73B |
Gains losses not affecting retained earnings | 127.08%2.41B | -23.20%631.99M | -4.91%12.48B | -4.91%12.48B | -48.67%1.06B | -65.33%805.08M | -60.85%822.88M | -5.31%13.12B | -5.31%13.12B | -17.62%2.07B |
Total stockholders'equity | 18.21%50.29B | 10.02%47.74B | 7.99%44.95B | 7.99%44.95B | 7.54%42.55B | 6.27%39.58B | 10.77%43.39B | 11.95%41.62B | 11.95%41.62B | 11.84%39.56B |
Noncontrolling interests | 4.17%7.6B | -7.02%6.65B | -10.13%6.65B | -10.13%6.65B | -18.51%7.3B | -19.33%7.13B | -16.78%7.15B | -13.95%7.39B | -13.95%7.39B | 4.60%8.96B |
Total equity | 16.15%57.9B | 7.61%54.38B | 5.25%51.59B | 5.25%51.59B | 2.73%49.84B | 1.36%46.71B | 5.82%50.54B | 7.09%49.02B | 7.09%49.02B | 10.43%48.52B |
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 |
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