(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 | 2.98%28.34B | 6.80%24.87B | -14.92%23.74B | -20.29%22.13B | -20.29%22.13B | -20.55%27.53B | -23.85%23.29B | -21.38%27.9B | -13.56%27.76B | -13.56%27.76B |
-Cash and cash equivalents | 2.83%28.06B | 6.78%24.65B | -14.57%23.64B | -20.29%22.13B | -20.29%22.13B | -20.56%27.29B | -23.64%23.09B | -20.89%27.67B | -13.56%27.76B | -13.56%27.76B |
-Short-term investments | 19.67%286.99M | 9.50%218.31M | -57.62%97.11M | ---- | ---- | -19.68%239.82M | -41.86%199.37M | -55.18%229.17M | ---- | ---- |
-Accounts receivable | 12.09%13.8B | 23.24%14.2B | 12.72%11.86B | 10.02%12.01B | 10.02%12.01B | 13.57%12.31B | 7.99%11.52B | 17.45%10.52B | -2.82%10.92B | -2.82%10.92B |
-Taxes receivable | --0 | --0 | --0 | 20.77%3.35B | 20.77%3.35B | --0 | --0 | --0 | 64.68%2.77B | 64.68%2.77B |
-Other receivables | 7.68%7.53B | 1.65%6.58B | -24.06%6.3B | 16.69%4.77B | 16.69%4.77B | 49.80%6.99B | 40.55%6.48B | 50.89%8.3B | 120.60%4.09B | 120.60%4.09B |
Inventory | 9.32%13.01B | 8.24%11.86B | 0.03%11.58B | -6.86%10.84B | -6.86%10.84B | -2.54%11.9B | 4.34%10.96B | 9.63%11.58B | 13.86%11.64B | 13.86%11.64B |
Prepaid assets | 56.38%1.65B | 56.02%1.82B | 31.90%1.59B | 35.02%1.28B | 35.02%1.28B | -4.39%1.05B | 2.07%1.17B | 36.84%1.21B | --950.47M | --950.47M |
Total current assets | 7.61%64.33B | 11.09%59.33B | -7.45%55.07B | -6.63%54.47B | -6.63%54.47B | -5.80%59.78B | -7.11%53.41B | -3.07%59.5B | 1.58%58.34B | 1.58%58.34B |
Non current assets | ||||||||||
Net PPE | 17.88%79.15B | 10.62%72.92B | 1.71%68.27B | -3.54%67.22B | -3.54%67.22B | -3.38%67.14B | -4.98%65.91B | -2.98%67.13B | -0.26%69.69B | -0.26%69.69B |
-Gross PPE | 17.88%79.15B | 10.62%72.92B | 1.71%68.27B | -3.76%124.99B | -3.76%124.99B | -3.38%67.14B | -4.98%65.91B | -2.98%67.13B | 3.13%129.87B | 3.13%129.87B |
-Accumulated depreciation | ---- | ---- | ---- | 4.01%-57.77B | 4.01%-57.77B | ---- | ---- | ---- | -7.36%-60.18B | -7.36%-60.18B |
Goodwill and other intangible assets | 9.79%116.8B | 4.54%109.79B | -6.03%102.21B | -10.84%101.94B | -10.84%101.94B | -9.60%106.38B | -11.14%105.01B | -6.35%108.76B | -2.57%114.33B | -2.57%114.33B |
-Goodwill | 10.57%57.41B | 5.09%53.79B | -7.25%49.78B | --49.19B | --49.19B | -10.93%51.92B | -12.36%51.19B | -5.13%53.67B | ---- | ---- |
-Other intangible assets | 9.05%59.39B | 4.03%56B | -4.84%52.43B | --52.75B | --52.75B | -8.30%54.46B | -9.95%53.83B | -7.50%55.09B | ---- | ---- |
Financial assets | ---- | ---- | ---- | -90.99%4.33M | -90.99%4.33M | ---- | ---- | ---- | --48.05M | --48.05M |
Other non current assets | ---- | ---- | ---- | -6.79%879M | -6.79%879M | ---- | ---- | ---- | -80.21%943.05M | -80.21%943.05M |
Total non current assets | 13.29%213.2B | 7.57%199.26B | -1.98%186.69B | -6.94%184.47B | -6.94%184.47B | -6.43%188.2B | -7.92%185.24B | -4.24%190.46B | -1.19%198.21B | -1.19%198.21B |
Total assets | 11.92%277.53B | 8.36%258.59B | -3.28%241.76B | -6.87%238.94B | -6.87%238.94B | -6.28%247.98B | -7.74%238.64B | -3.97%249.96B | -0.57%256.55B | -0.57%256.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.29%39.08B | 6.88%34.53B | -9.02%37.61B | -5.13%32.04B | -5.13%32.04B | 1.19%34.5B | 0.28%32.31B | 34.88%41.34B | 10.57%33.78B | 10.57%33.78B |
-accounts payable | 8.28%14.01B | 0.56%11.9B | -3.69%11.64B | -0.76%13.97B | -0.76%13.97B | -5.76%12.93B | -2.71%11.83B | 4.14%12.09B | 14.18%14.08B | 14.18%14.08B |
-Total tax payable | 70.60%2.51B | 125.74%1.46B | -67.14%1.32B | -16.80%4.49B | -16.80%4.49B | 4.34%1.47B | -46.15%646.17M | 166.29%4.03B | 12.56%5.39B | 12.56%5.39B |
-Dividends payable | ---- | ---- | ---- | 36.52%63.53M | 36.52%63.53M | ---- | ---- | ---- | -47.46%46.53M | -47.46%46.53M |
-Other payable | 12.31%22.56B | 6.78%21.17B | -2.29%24.64B | -5.16%13.52B | -5.16%13.52B | 6.00%20.09B | 5.16%19.83B | 43.90%25.22B | 6.89%14.26B | 6.89%14.26B |
Current provisions | ---- | ---- | ---- | -12.18%1.46B | -12.18%1.46B | ---- | ---- | ---- | 454.62%1.66B | 454.62%1.66B |
Current debt and capital lease obligation | -65.88%4.69B | -56.59%5.6B | 3.64%8.15B | 83.50%12.37B | 83.50%12.37B | 71.39%13.74B | 91.34%12.91B | -21.80%7.87B | -15.23%6.74B | -15.23%6.74B |
-Current debt | -68.91%4.11B | -58.76%5.11B | 4.88%7.68B | 91.49%11.86B | 91.49%11.86B | 76.20%13.22B | 96.71%12.4B | -24.16%7.32B | -17.90%6.2B | -17.90%6.2B |
-Current capital lease obligation | 10.37%579.72M | -3.23%488.75M | -13.09%470.39M | -7.14%507.2M | -7.14%507.2M | 1.57%525.27M | 14.56%505.07M | 35.02%541.23M | 34.31%546.19M | 34.31%546.19M |
Other current liabilities | ---- | ---- | ---- | -16.17%47.08M | -16.17%47.08M | ---- | ---- | ---- | -1.67%56.16M | -1.67%56.16M |
Current liabilities | -9.27%43.77B | -11.24%40.13B | -7.00%45.76B | 10.44%47.05B | 10.44%47.05B | 14.56%48.24B | 16.05%45.21B | 20.88%49.2B | 9.59%42.6B | 9.59%42.6B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 318.66%222.8M | 318.66%222.8M | ---- | ---- | ---- | -25.97%53.22M | -25.97%53.22M |
Long term debt and capital lease obligation | 29.62%45.3B | 20.13%43.17B | -1.44%39.4B | -18.36%33.83B | -18.36%33.83B | -19.57%34.95B | -20.84%35.94B | -4.96%39.98B | -6.40%41.44B | -6.40%41.44B |
-Long term debt | 29.84%44.8B | 20.78%42.76B | -1.06%38.93B | -18.04%33.37B | -18.04%33.37B | -19.15%34.5B | -20.56%35.4B | -4.72%39.34B | -6.44%40.72B | -6.44%40.72B |
-Long term capital lease obligation | 12.62%502.32M | -22.88%412.8M | -24.83%478.87M | -36.17%456.64M | -36.17%456.64M | -42.36%446.02M | -35.84%535.24M | -17.78%637.01M | -4.01%715.42M | -4.01%715.42M |
Derivative product liabilities | ---- | ---- | ---- | --53.77M | --53.77M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | 13.91%1.46B | 13.91%1.46B | ---- | ---- | ---- | -12.71%1.28B | -12.71%1.28B |
Total non current liabilities | 24.00%72.22B | 16.48%68.6B | -0.11%63.36B | -12.89%57.57B | -12.89%57.57B | -15.03%58.24B | -15.79%58.89B | -5.51%63.43B | -4.23%66.1B | -4.23%66.1B |
Total liabilities | 8.93%115.98B | 4.44%108.73B | -3.12%109.12B | -3.75%104.62B | -3.75%104.62B | -3.77%106.48B | -4.40%104.11B | 4.45%112.63B | 0.75%108.7B | 0.75%108.7B |
Shareholders'equity | ||||||||||
Share capital | -1.31%945.17M | -1.31%945.17M | -1.31%945.17M | -1.35%957.76M | -1.35%957.76M | -1.35%957.76M | -1.35%957.76M | -2.46%957.76M | --970.84M | --970.84M |
-common stock | -1.31%945.17M | -1.31%945.17M | -1.31%945.17M | -1.35%957.76M | -1.35%957.76M | -1.35%957.76M | -1.35%957.76M | -2.46%957.76M | --970.84M | --970.84M |
Retained earnings | 5.18%89.3B | 10.01%88.41B | 9.56%82.91B | 9.91%85.68B | 9.91%85.68B | 7.23%84.9B | 7.23%80.37B | -0.71%75.67B | --77.96B | --77.96B |
Paid-in capital | 1.06%35.47B | -3.24%34.94B | -10.71%35.11B | -12.18%35.1B | -12.18%35.1B | -12.48%35.1B | -10.38%36.11B | -7.77%39.32B | --39.96B | --39.96B |
Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | 14.72%127.76B | 11.55%117.95B | -4.34%104.02B | -10.31%105.49B | -10.31%105.49B | -9.21%111.37B | -11.43%105.74B | -11.05%108.75B | -2.29%117.62B | -2.29%117.62B |
Noncontrolling interests | 12.12%33.79B | 10.79%31.91B | 0.11%28.61B | -4.65%28.82B | -4.65%28.82B | -3.66%30.13B | -5.22%28.8B | -5.35%28.58B | 1.58%30.23B | 1.58%30.23B |
Total equity | 14.16%161.55B | 11.39%149.86B | -3.42%132.64B | -9.16%134.32B | -9.16%134.32B | -8.09%141.5B | -10.17%134.53B | -9.92%137.33B | -1.52%147.85B | -1.52%147.85B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
No Data