NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | -19.44%82.81B | -32.70%80.92B | --71.28B | -17.83%100.35B | -17.83%100.35B | -11.91%102.79B | --120.24B | ---- | -21.90%122.13B | -21.90%122.13B |
-Cash and cash equivalents | ---- | ---- | ---- | -21.08%26.6B | -21.08%26.6B | 2.14%28.27B | ---- | ---- | -12.87%33.7B | -12.87%33.7B |
-Short-term investments | ---- | ---- | ---- | -16.59%73.76B | -16.59%73.76B | -16.27%74.52B | ---- | ---- | -24.87%88.43B | -24.87%88.43B |
Receivables | 9.20%238.58B | 7.88%221.28B | --211.34B | 3.05%207.87B | 3.05%207.87B | 2.84%218.49B | --205.12B | ---- | -1.12%201.71B | -1.12%201.71B |
-Accounts receivable | 9.20%238.58B | 7.88%221.28B | --211.34B | 3.70%206.8B | 3.70%206.8B | 32.39%218.49B | --205.12B | ---- | -1.69%199.42B | -1.69%199.42B |
-Related party accounts receivable | ---- | ---- | ---- | -53.15%1.07B | -53.15%1.07B | ---- | ---- | ---- | 97.41%2.29B | 97.41%2.29B |
Inventory | 22.77%25.25B | 6.17%23.25B | --21.29B | -19.69%19.27B | -19.69%19.27B | -35.38%20.56B | --21.9B | ---- | -0.79%24B | -0.79%24B |
Prepaid assets | ---- | ---- | ---- | 6.43%10.89B | 6.43%10.89B | ---- | ---- | ---- | 10.97%10.24B | 10.97%10.24B |
Other current assets | 28.90%20.14B | 8.98%22.75B | --24.38B | -0.28%328.07M | -0.28%328.07M | -0.03%15.62B | --20.87B | ---- | 44.46%328.97M | 44.46%328.97M |
Total current assets | 2.10%366.77B | -5.41%348.2B | -12.86%328.28B | -5.77%340.17B | -5.77%340.17B | -4.60%359.24B | -11.09%368.13B | -15.87%376.73B | -10.68%361B | -10.68%361B |
Non current assets | ||||||||||
Net PPE | 17.46%885.18B | 11.52%823.33B | --801.31B | -4.73%742.22B | -4.73%742.22B | -4.16%753.6B | --738.29B | ---- | -5.17%779.1B | -5.17%779.1B |
-Gross PPE | 122.10%1.67T | 10.66%1.5T | --801.31B | -6.40%1.35T | -6.40%1.35T | -4.16%753.6B | --1.36T | ---- | -4.02%1.44T | -4.02%1.44T |
-Accumulated depreciation | ---788.55B | -9.63%-676.3B | ---- | 8.37%-604.71B | 8.37%-604.71B | ---- | ---616.87B | ---- | 2.63%-659.97B | 2.63%-659.97B |
Goodwill and other intangible assets | 13.22%301.91B | 7.43%275.89B | --264.86B | -0.90%267.58B | -0.90%267.58B | -3.02%266.66B | --256.8B | ---- | -3.50%270.01B | -3.50%270.01B |
-Goodwill | 7.31%157.31B | 7.27%147.16B | --143.05B | 3.51%146.08B | 3.51%146.08B | 2.28%146.59B | --137.18B | ---- | 3.33%141.12B | 3.33%141.12B |
-Other intangible assets | 20.44%144.6B | 7.62%128.73B | --121.8B | -5.74%121.5B | -5.74%121.5B | -8.80%120.07B | --119.62B | ---- | -10.01%128.89B | -10.01%128.89B |
Investments and advances | 21.68%37.14B | 1.59%34.99B | --31.65B | -5.37%29.29B | -5.37%29.29B | 205.97%30.52B | --34.44B | ---- | 211.21%30.96B | 211.21%30.96B |
Non current accounts receivable | ---- | ---- | ---- | 1.06%18.28B | 1.06%18.28B | -56.06%8.64B | ---- | ---- | -2.85%18.09B | -2.85%18.09B |
Related parties assets | ---- | ---- | ---- | -53.15%1.07B | -53.15%1.07B | ---- | ---- | ---- | 97.41%2.29B | 97.41%2.29B |
Non current deferred assets | 46.02%194.9B | 2.95%180.6B | --174.83B | 7.12%137.88B | 7.12%137.88B | 0.26%133.47B | --175.43B | ---- | 1.12%128.72B | 1.12%128.72B |
Non current prepaid assets | ---- | ---- | ---- | -4.31%13.31B | -4.31%13.31B | ---- | ---- | ---- | 1.64%13.91B | 1.64%13.91B |
Other non current assets | ---- | ---- | ---- | -5.23%15.46B | -5.23%15.46B | 34.96%40.01B | ---- | ---- | 11.84%16.31B | 11.84%16.31B |
Total non current assets | 15.10%1.42T | 9.12%1.31T | 4.61%1.27T | -2.63%1.22T | -2.63%1.22T | -1.66%1.23T | -6.76%1.2T | -8.53%1.22T | -2.21%1.26T | -2.21%1.26T |
Total assets | 12.17%1.79T | 5.72%1.66T | 0.48%1.6T | -3.33%1.56T | -3.33%1.56T | -2.34%1.59T | -7.81%1.57T | -10.38%1.59T | -4.23%1.62T | -4.23%1.62T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.03%143.05B | -7.93%130.57B | --137.23B | -2.70%251.25B | -2.70%251.25B | -9.70%242.57B | --141.81B | ---- | -8.39%258.22B | -8.39%258.22B |
-accounts payable | -15.56%143.05B | -7.93%130.57B | --137.23B | -8.67%63.24B | -8.67%63.24B | -18.36%169.4B | --141.81B | ---- | -21.27%69.24B | -21.27%69.24B |
-Total tax payable | ---- | ---- | ---- | 10.37%69.6B | 10.37%69.6B | 9.78%67.14B | ---- | ---- | 5.94%63.06B | 5.94%63.06B |
-Dividends payable | ---- | ---- | ---- | -12.49%2.15B | -12.49%2.15B | ---- | ---- | ---- | -18.80%2.46B | -18.80%2.46B |
-Due to related parties current | ---- | ---- | ---- | -6.33%6.77B | -6.33%6.77B | --6.04B | ---- | ---- | 71.32%7.22B | 71.32%7.22B |
-Other payable | ---- | ---- | ---- | -5.80%109.5B | -5.80%109.5B | ---- | ---- | ---- | -8.59%116.23B | -8.59%116.23B |
Current accrued expenses | ---- | ---- | ---- | -0.82%6.62B | -0.82%6.62B | --60.42B | ---- | ---- | -2.28%6.67B | -2.28%6.67B |
Current provisions | ---- | ---- | ---- | -4.17%34.36B | -4.17%34.36B | ---- | ---- | ---- | 4.40%35.85B | 4.40%35.85B |
Current debt and capital lease obligation | -16.84%149.17B | -32.07%135.52B | --128.24B | 37.36%185.34B | 37.36%185.34B | 428.02%179.37B | --199.51B | ---- | -21.94%134.93B | -21.94%134.93B |
-Current debt | -25.10%114.54B | -38.55%105.06B | --98.43B | 57.77%160.96B | 57.77%160.96B | --152.92B | --170.96B | ---- | -29.74%102.02B | -29.74%102.02B |
-Current capital lease obligation | 30.94%34.63B | 6.71%30.47B | --29.81B | -25.92%24.38B | -25.92%24.38B | -22.15%26.44B | --28.55B | ---- | 19.01%32.9B | 19.01%32.9B |
Current deferred liabilities | ---- | ---- | ---- | 3.84%28.95B | 3.84%28.95B | --26.8B | ---- | ---- | -0.72%27.88B | -0.72%27.88B |
Other current liabilities | 781.16%215.88B | 3.74%225.27B | --220.47B | -29.35%17.9B | -29.35%17.9B | -86.26%24.5B | --217.15B | ---- | 152.44%25.33B | 152.44%25.33B |
Current liabilities | -4.79%508.09B | -12.02%491.37B | -14.09%485.94B | 7.27%524.41B | 7.27%524.41B | -1.72%533.66B | 2.58%558.47B | -2.51%565.63B | -8.45%488.88B | -8.45%488.88B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -6.32%10.12B | -6.32%10.12B | -0.95%10.72B | ---- | --10.5B | -35.53%10.8B | -35.53%10.8B |
Long term debt and capital lease obligation | 32.19%606.96B | 35.50%566.47B | 25.32%545.28B | -13.59%440.51B | -13.59%440.51B | 358.17%459.15B | -4.77%418.07B | -15.84%435.13B | 4.08%509.81B | 4.08%509.81B |
-Long term debt | 20.91%428.17B | 26.76%403.53B | 15.46%384.31B | -16.85%339.71B | -16.85%339.71B | --354.12B | -27.48%318.35B | -25.25%332.86B | -2.45%408.57B | -2.45%408.57B |
-Long term capital lease obligation | 70.24%178.8B | 63.41%162.94B | 57.40%160.97B | -0.45%100.79B | -0.45%100.79B | 4.80%105.02B | --99.72B | 42.65%102.27B | 42.56%101.25B | 42.56%101.25B |
Non current deferred liabilities | ---- | ---- | ---- | -27.16%23.94B | -27.16%23.94B | -12.31%26.75B | ---- | --26.75B | -37.01%32.86B | -37.01%32.86B |
Employee benefits | ---- | ---- | ---- | 4.06%143.52B | 4.06%143.52B | 4.67%137.32B | ---- | --146.07B | -3.45%137.92B | -3.45%137.92B |
Other non current liabilities | --193.82B | 4.12%187.7B | --175.82B | ---- | ---- | ---- | --180.28B | ---- | ---- | ---- |
Total non current liabilities | 26.32%800.78B | 26.04%754.17B | 16.60%721.1B | -10.60%618.08B | -10.60%618.08B | -3.33%633.93B | -16.38%598.34B | -15.12%618.45B | -1.45%691.39B | -1.45%691.39B |
Total liabilities | 12.10%1.31T | 7.67%1.25T | 1.94%1.21T | -3.20%1.14T | -3.20%1.14T | -2.60%1.17T | -8.19%1.16T | -9.53%1.18T | -4.48%1.18T | -4.48%1.18T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | -0.00%95.36B | -0.00%95.36B | 0.04%95.36B | ---- | --95.37B | -1.00%95.37B | -1.00%95.37B |
-common stock | ---- | ---- | ---- | -0.00%95.36B | -0.00%95.36B | 0.04%95.36B | ---- | --95.37B | -1.00%95.37B | -1.00%95.37B |
Retained earnings | ---- | ---- | ---- | 7.95%545.65B | 7.95%545.65B | 7.54%533.72B | ---- | --509.79B | 13.00%505.48B | 13.00%505.48B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -20.81%-274.3B | -20.81%-274.3B | -17.75%-261.57B | ---- | ---259.2B | -47.40%-227.04B | -47.40%-227.04B |
Total stockholders'equity | 29.80%477.03B | 18.28%417.46B | 13.86%393.9B | -1.90%366.71B | -1.90%366.71B | -0.53%367.51B | -8.23%352.96B | -14.50%345.95B | -4.06%373.8B | -4.06%373.8B |
Noncontrolling interests | ---- | ---- | ---- | -14.11%54.99B | -14.11%54.99B | -8.12%57.03B | ---- | --63.32B | -0.59%64.02B | -0.59%64.02B |
Total equity | 12.36%477.03B | 0.28%417.46B | -3.76%393.9B | -3.68%421.7B | -3.68%421.7B | -1.62%424.54B | -6.75%416.28B | -12.74%409.27B | -3.57%437.83B | -3.57%437.83B |
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 | -- |
Unlock the Full List