(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 | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M | -32.60%549.73M | -32.60%549.73M | 5.19%496.07M | 26.60%728.87M | -18.53%579.79M | -30.60%815.64M | -30.60%815.64M |
-Cash and cash equivalents | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M | -32.60%549.73M | -32.60%549.73M | 5.19%496.07M | 26.60%728.87M | -18.53%579.79M | -30.60%815.64M | -30.60%815.64M |
Receivables | -8.49%1.27B | -11.55%1.22B | -10.01%1.33B | -6.29%1.1B | -6.29%1.1B | 10.85%1.39B | 12.65%1.38B | 94.87%1.47B | 57.72%1.18B | 57.72%1.18B |
-Accounts receivable | -5.93%1.2B | -7.21%1.08B | -3.19%1.2B | 10.44%1.07B | 10.44%1.07B | 1.90%1.28B | -4.05%1.17B | 63.76%1.24B | 30.24%971.06M | 30.24%971.06M |
-Taxes receivable | -39.67%67.7M | -35.48%137.94M | -45.98%127.1M | -85.62%29.46M | -85.62%29.46M | --112.22M | 6,576.58%213.78M | --235.28M | --204.86M | --204.86M |
-Related party accounts receivable | 4,914.58%2.41M | 1,706.67%542K | 1,258.33%163K | 70.49%104K | 70.49%104K | -79.04%48K | -99.53%30K | 71.43%12K | 154.17%61K | 154.17%61K |
Inventory | 14.98%2.5B | 2.03%2.06B | 2.13%1.87B | -4.34%2.03B | -4.34%2.03B | -9.91%2.18B | -20.42%2.02B | 9.68%1.83B | 65.04%2.12B | 65.04%2.12B |
Prepaid assets | -22.33%100.3M | 8.16%137.21M | -0.72%133.88M | 50.52%79.12M | 50.52%79.12M | -9.83%129.14M | -28.38%126.86M | 33.83%134.84M | 47.66%52.56M | 47.66%52.56M |
Other current assets | 137.33%421.88M | -25.70%121.2M | -14.88%164.26M | 22.53%230.69M | 22.53%230.69M | -67.81%177.76M | -67.53%163.13M | 244.08%192.97M | 129.63%188.27M | 129.63%188.27M |
Total current assets | 8.00%4.72B | -9.79%3.99B | -6.95%3.92B | -8.34%3.99B | -8.34%3.99B | -9.67%4.37B | -11.95%4.42B | 27.87%4.21B | 29.90%4.36B | 29.90%4.36B |
Non current assets | ||||||||||
Net PPE | -24.92%2.42B | -0.62%3.24B | 0.54%3.23B | 0.06%3.27B | 0.06%3.27B | 64.79%3.22B | 62.88%3.26B | 189.59%3.22B | 200.58%3.27B | 200.58%3.27B |
-Gross PPE | -24.92%2.42B | -0.62%3.24B | 0.54%3.23B | 6.56%3.81B | 6.56%3.81B | 64.79%3.22B | 62.88%3.26B | 189.59%3.22B | 181.38%3.57B | 181.38%3.57B |
-Accumulated depreciation | ---- | ---- | ---- | -76.05%-537.28M | -76.05%-537.28M | ---- | ---- | ---- | -67.12%-305.18M | -67.12%-305.18M |
Goodwill and other intangible assets | -2.47%3.19B | -2.46%3.21B | 0.90%3.23B | -2.81%3.25B | -2.81%3.25B | -13.39%3.27B | -11.80%3.29B | 338.13%3.2B | 351.33%3.34B | 351.33%3.34B |
-Goodwill | 0.00%1.6B | 0.00%1.6B | 2.96%1.6B | 0.00%1.6B | 0.00%1.6B | -49.35%1.6B | -48.14%1.6B | 339.26%1.55B | 331.10%1.6B | 331.10%1.6B |
-Other intangible assets | -4.84%1.59B | -4.78%1.61B | -1.05%1.63B | -5.39%1.65B | -5.39%1.65B | 170.10%1.67B | 161.49%1.69B | 337.07%1.65B | 371.63%1.74B | 371.63%1.74B |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | 0.08%1.24M | -18.74%1.24M | 148.69%1.24M | 148.69%1.24M |
Related parties assets | 4,914.58%2.41M | 1,706.67%542K | 1,258.33%163K | 70.49%104K | 70.49%104K | -79.04%48K | -99.53%30K | 71.43%12K | 154.17%61K | 154.17%61K |
Non current deferred assets | 35.41%523.57M | 64.05%523.57M | 37.23%437.96M | 64.05%523.57M | 64.05%523.57M | 27.76%386.66M | 5.45%319.16M | --319.16M | --319.16M | --319.16M |
Other non current assets | -73.26%14.39M | 11.69%56.89M | 20.32%53.39M | 15.17%53.76M | 15.17%53.76M | -53.97%53.79M | -58.16%50.93M | 1,274.20%44.37M | 992.07%46.68M | 992.07%46.68M |
Total non current assets | -11.33%6.14B | 1.56%7.03B | 2.55%6.95B | 1.70%7.1B | 1.70%7.1B | 12.66%6.93B | 12.40%6.92B | 267.38%6.78B | 280.77%6.98B | 280.77%6.98B |
Total assets | -3.86%10.86B | -2.87%11.02B | -1.09%10.87B | -2.16%11.09B | -2.16%11.09B | 2.83%11.3B | 1.46%11.34B | 113.85%10.99B | 118.56%11.33B | 118.56%11.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.08%2.42B | 5.98%2.09B | 11.43%1.8B | 20.53%2.04B | 20.53%2.04B | 16.12%2B | 9.62%1.97B | -15.43%1.62B | -20.81%1.69B | -20.81%1.69B |
-accounts payable | 22.02%2.37B | 8.60%2B | 12.39%1.67B | 21.88%1.79B | 21.88%1.79B | 31.16%1.94B | 11.34%1.84B | -19.60%1.49B | -26.01%1.47B | -26.01%1.47B |
-Total tax payable | -14.05%44.61M | -30.26%92.53M | 0.65%133.06M | 32.22%117.86M | 32.22%117.86M | -78.07%51.91M | -9.75%132.69M | 102.94%132.19M | -8.70%89.14M | -8.70%89.14M |
-Other payable | ---- | ---- | ---- | -1.81%132.86M | -1.81%132.86M | ---- | ---- | ---- | 144.64%135.3M | 144.64%135.3M |
Current accrued expenses | 4.77%410.25M | 0.37%358.36M | 5.63%295.54M | 0.46%307M | 0.46%307M | 0.61%391.57M | 9.92%357.05M | 40.05%279.78M | 91.77%305.59M | 91.77%305.59M |
Current provisions | -9.97%778.99M | -9.99%709.9M | -3.67%763.26M | 1.43%804.75M | 1.43%804.75M | 7.40%865.21M | 1.76%788.7M | --792.35M | 569.73%793.41M | 569.73%793.41M |
Current debt and capital lease obligation | 5.52%725.89M | -15.69%702.75M | -23.62%654.01M | 98.16%625.83M | 98.16%625.83M | -7.77%687.94M | 4.82%833.54M | 644.74%856.31M | 822.74%315.82M | 822.74%315.82M |
-Current debt | 3.03%618.28M | -21.84%589.48M | -29.19%539.2M | 120.79%508.73M | 120.79%508.73M | -6.62%600.12M | 10.93%754.23M | 611.29%761.42M | 719.30%230.42M | 719.30%230.42M |
-Current capital lease obligation | 22.54%107.61M | 42.82%113.27M | 20.99%114.81M | 37.11%117.09M | 37.11%117.09M | -14.97%87.82M | -31.21%79.31M | 1,095.99%94.89M | 1,299.52%85.4M | 1,299.52%85.4M |
Other current liabilities | ---- | ---- | 10.92%72.7M | 212.61%47.92M | 212.61%47.92M | -15.53%25.28M | 86.62%80.07M | -7.97%65.55M | --15.33M | --15.33M |
Current liabilities | 8.55%4.42B | -6.03%3.86B | -0.61%3.75B | 22.51%3.83B | 22.51%3.83B | 7.33%4.07B | 7.83%4.11B | 59.44%3.78B | 27.48%3.12B | 27.48%3.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.18%4.55B | -5.65%4.69B | -6.47%4.78B | -20.35%4.88B | -20.35%4.88B | -15.73%5.01B | -16.40%4.97B | 242.22%5.11B | 309.95%6.12B | 309.95%6.12B |
-Long term debt | -8.63%4.33B | -4.90%4.46B | -7.87%4.54B | -21.89%4.62B | -21.89%4.62B | -19.73%4.74B | -20.66%4.69B | 232.20%4.93B | 299.27%5.92B | 299.27%5.92B |
-Long term capital lease obligation | -19.08%214.1M | -18.02%230.72M | 30.99%241.98M | 23.91%255.88M | 23.91%255.88M | 697.21%264.59M | 688.79%281.45M | 1,646.87%184.73M | 1,653.35%206.51M | 1,653.35%206.51M |
Non current deferred liabilities | -26.92%572.3M | -6.51%783.17M | -17.40%697.57M | -6.04%783.17M | -6.04%783.17M | 696.68%783.17M | 752.12%837.67M | 943.85%844.55M | 2,038.70%833.56M | 2,038.70%833.56M |
Employee benefits | -13.74%139.7M | -13.69%133.63M | -13.45%130.59M | -17.39%127.15M | -17.39%127.15M | -28.94%161.95M | -31.03%154.82M | 6,339.44%150.88M | 7,253.42%153.91M | 7,253.42%153.91M |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.64%5.26B | -5.98%5.6B | -8.15%5.61B | -18.61%5.79B | -18.61%5.79B | -5.04%5.95B | -4.87%5.96B | 287.28%6.11B | 363.31%7.11B | 363.31%7.11B |
Total liabilities | -3.44%9.68B | -6.00%9.46B | -5.27%9.36B | -6.06%9.62B | -6.06%9.62B | -0.38%10.02B | -0.06%10.07B | 150.50%9.88B | 156.85%10.24B | 156.85%10.24B |
Shareholders'equity | ||||||||||
Share capital | --321.31M | --321.31M | --321.31M | 0.00%321.31M | 0.00%321.31M | ---- | ---- | ---- | 0.00%321.31M | 0.00%321.31M |
-common stock | --321.31M | --321.31M | --321.31M | 0.00%321.31M | 0.00%321.31M | ---- | ---- | ---- | 0.00%321.31M | 0.00%321.31M |
Retained earnings | --919.66M | --1.28B | --1.23B | 52.43%1.19B | 52.43%1.19B | ---- | ---- | ---- | -8.99%779.94M | -8.99%779.94M |
Paid-in capital | ---25.26M | ---25.26M | ---25.26M | -29.19%-16.37M | -29.19%-16.37M | ---- | ---- | ---- | -290.28%-12.67M | -290.28%-12.67M |
Gains losses not affecting retained earnings | ---31.51M | ---24.28M | ---18.15M | -355.41%-19.19M | -355.41%-19.19M | ---- | ---- | ---- | 1,189.02%7.52M | 1,189.02%7.52M |
Total stockholders'equity | -7.17%1.18B | 21.82%1.56B | 36.44%1.51B | 34.54%1.47B | 34.54%1.47B | 38.10%1.28B | 15.67%1.28B | -7.17%1.11B | -7.55%1.1B | -7.55%1.1B |
Noncontrolling interests | 23.59%-1.48M | 12.44%-1.56M | -215.99%-1.57M | -238.04%-1.63M | -238.04%-1.63M | -358.96%-1.94M | -247.14%-1.78M | -10.90%1.36M | -91.93%1.18M | -91.93%1.18M |
Total equity | -7.15%1.18B | 21.87%1.56B | 36.13%1.51B | 34.24%1.47B | 34.24%1.47B | 37.78%1.27B | 15.38%1.28B | -7.17%1.11B | -8.58%1.1B | -8.58%1.1B |
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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