(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 145.32%19.12B | 232.66%19.17B | 35.92%18.01B | 6.37%7.42B | 6.37%7.42B | 0.58%7.79B | -44.24%5.76B | 50.11%13.25B | -16.84%6.97B | -16.84%6.97B |
-Cash and cash equivalents | 145.32%19.12B | 233.27%19.17B | 36.07%18.01B | 5.84%7.38B | 5.84%7.38B | 1.55%7.79B | -43.74%5.75B | 51.62%13.24B | -9.26%6.97B | -9.26%6.97B |
-Short-term investments | ---- | ---- | ---- | --37.62M | --37.62M | -99.99%4K | -90.48%10.49M | -85.37%14.29M | ---- | ---- |
-Accounts receivable | 40.56%2.91B | 52.16%3.43B | 11.32%3.07B | -43.10%2.31B | -43.10%2.31B | -56.82%2.07B | -57.83%2.25B | -51.90%2.75B | -14.36%4.06B | -14.36%4.06B |
-Taxes receivable | 60.54%2.39B | 65.61%2.03B | 0.41%1.55B | -8.97%1.47B | -8.97%1.47B | -24.48%1.49B | -23.10%1.22B | -7.74%1.54B | 23.18%1.61B | 23.18%1.61B |
-Other receivables | -25.54%44.44M | -113.80%-22.55M | -269.92%-360.54M | -102.58%-10.04M | -102.58%-10.04M | -65.85%59.68M | -48.19%163.34M | -54.05%212.19M | -50.03%389.61M | -50.03%389.61M |
Inventory | -19.65%1.46B | -29.08%1.38B | -29.86%1.4B | -15.05%1.36B | -15.05%1.36B | 10.60%1.82B | 19.63%1.94B | 25.06%1.99B | 3.42%1.6B | 3.42%1.6B |
Prepaid assets | 97.79%793.85M | 111.56%731.78M | 22.41%486.35M | 18.14%374.76M | 18.14%374.76M | 28.89%401.36M | -52.25%345.9M | -50.40%397.32M | -60.12%317.21M | -60.12%317.21M |
Restricted cash | ---- | ---- | ---- | -60.92%819.44M | -60.92%819.44M | ---- | ---- | ---- | 47.20%2.1B | 47.20%2.1B |
Other current assets | ---1.02B | ---838.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 88.49%25.7B | 121.30%25.87B | 19.85%24.15B | -19.64%13.74B | -19.64%13.74B | -18.09%13.64B | -41.34%11.69B | 5.60%20.15B | -10.18%17.1B | -10.18%17.1B |
Non current assets | ||||||||||
Net PPE | 79.31%93.19B | 0.07%58.43B | -29.23%54.34B | -13.49%55.25B | -13.49%55.25B | -21.27%51.97B | -14.41%58.39B | 9.00%76.78B | 58.20%63.87B | 58.20%63.87B |
-Gross PPE | 79.31%93.19B | 0.07%58.43B | -29.23%54.34B | -0.37%88.1B | -0.37%88.1B | -21.27%51.97B | -14.41%58.39B | 9.00%76.78B | 63.11%88.42B | 63.11%88.42B |
-Accumulated depreciation | ---- | ---- | ---- | -33.76%-32.85B | -33.76%-32.85B | ---- | ---- | ---- | -77.42%-24.56B | -77.42%-24.56B |
Goodwill and other intangible assets | -20.47%1.51B | -24.59%1.48B | -28.50%1.53B | -24.21%1.53B | -24.21%1.53B | -7.61%1.9B | -5.01%1.96B | 1.91%2.14B | -4.53%2.02B | -4.53%2.02B |
-Goodwill | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other intangible assets | -20.47%1.51B | -24.59%1.48B | -28.50%1.53B | -24.21%1.53B | -24.21%1.53B | -7.61%1.9B | -5.01%1.96B | 1.91%2.14B | -4.53%2.02B | -4.53%2.02B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.77%22.47M | -91.77%22.47M |
Non current prepaid assets | ---- | ---- | ---- | -59.97%4.65B | -59.97%4.65B | ---- | ---- | ---- | -1.53%11.63B | -1.53%11.63B |
Other non current assets | -303.34%-30.53B | -76.79%3.86B | -60.51%6.05B | 384.43%1.11B | 384.43%1.11B | 22.01%15.01B | 39.86%16.63B | 28.29%15.32B | -11.81%228.82M | -11.81%228.82M |
Total non current assets | -9.52%70.01B | -17.27%69.19B | -34.27%66.73B | -20.56%66.64B | -20.56%66.64B | -10.70%77.37B | -4.11%83.64B | 14.67%101.52B | 45.30%83.89B | 45.30%83.89B |
Total assets | 5.17%95.71B | -0.27%95.07B | -25.30%90.88B | -20.40%80.38B | -20.40%80.38B | -11.89%91.01B | -11.03%95.33B | 13.06%121.67B | 31.54%100.99B | 31.54%100.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.49%22.96B | 28.97%23.35B | 14.28%22.45B | 20.39%22.11B | 20.39%22.11B | 16.56%20.06B | 4.00%18.11B | 11.66%19.64B | 4.50%18.37B | 4.50%18.37B |
-accounts payable | 14.75%20.08B | 33.60%20.22B | 13.79%19.39B | 45.37%19.45B | 45.37%19.45B | 34.63%17.5B | 16.47%15.13B | 27.75%17.04B | 2.81%13.38B | 2.81%13.38B |
-Total tax payable | -0.16%1.88B | -14.60%2.06B | -30.58%1.68B | -22.98%2.03B | -22.98%2.03B | -13.20%1.88B | 0.11%2.41B | 8.10%2.41B | 11.99%2.63B | 11.99%2.63B |
-Other payable | 48.87%1B | 91.60%1.07B | 630.76%1.38B | -73.32%626.39M | -73.32%626.39M | -67.04%671.97M | -72.10%559.71M | -90.64%189.17M | 6.53%2.35B | 6.53%2.35B |
Current provisions | 367.75%3.9B | 20.98%3.52B | 37.90%3.49B | 81.31%3.23B | 81.31%3.23B | -34.59%834.29M | 175.94%2.91B | 239.91%2.53B | 241.59%1.78B | 241.59%1.78B |
Current debt and capital lease obligation | 407.91%76.46B | 363.13%73.94B | 363.13%76.57B | 306.65%63.56B | 306.65%63.56B | -2.51%15.05B | 6.75%15.97B | 5.95%16.53B | 81.65%15.63B | 81.65%15.63B |
-Current debt | 512.85%55.27B | 462.86%52.37B | 446.95%52.28B | 418.49%38.34B | 418.49%38.34B | 2.38%9.02B | 14.28%9.31B | 7.51%9.56B | -14.06%7.39B | -14.06%7.39B |
-Current capital lease obligation | 251.13%21.19B | 223.80%21.57B | 248.29%24.3B | 206.23%25.22B | 206.23%25.22B | -9.00%6.04B | -2.25%6.66B | 3.88%6.98B | --8.23B | --8.23B |
Other current liabilities | ---- | ---- | ---- | 44.56%8.49B | 44.56%8.49B | ---- | ---- | ---- | -2.90%5.87B | -2.90%5.87B |
Current liabilities | 159.24%116.78B | 150.86%113.24B | 145.69%112.32B | 133.73%97.42B | 133.73%97.42B | 8.91%45.05B | 5.76%45.14B | 8.87%45.72B | 27.15%41.68B | 27.15%41.68B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 651.53%1.88B | 705.07%1.96B | ---- | ---- | ---- |
Long term debt and capital lease obligation | -72.83%16.56B | -73.72%16.39B | -83.42%10.75B | ---- | ---- | 22.84%60.94B | 19.17%62.34B | 27.69%64.83B | --47.79B | --47.79B |
-Long term debt | -75.48%9.27B | -74.38%9.51B | -71.85%10.75B | ---- | ---- | 41.35%37.82B | 35.72%37.14B | 46.15%38.18B | --9.15B | --9.15B |
-Long term capital lease obligation | -68.49%7.28B | -72.73%6.87B | --0 | ---- | ---- | 1.17%23.12B | 1.01%25.2B | 8.12%26.66B | --38.64B | --38.64B |
Derivative product liabilities | ---- | ---- | ---- | -47.65%596.42M | -47.65%596.42M | ---- | ---- | ---- | 160.27%1.14B | 160.27%1.14B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -66.69%15.67M | -57.16%23.51M | -50.02%31.35M | ---- | ---- |
Total non current liabilities | -68.78%21.89B | -69.87%21.65B | -77.08%16.25B | -70.27%15.91B | -70.27%15.91B | 26.36%70.12B | 24.86%71.86B | 27.66%70.92B | 65.54%53.53B | 65.54%53.53B |
Total liabilities | 20.41%138.68B | 15.29%134.89B | 10.24%128.57B | 19.04%113.34B | 19.04%113.34B | 18.91%115.17B | 16.73%117B | 19.57%116.64B | 46.21%95.21B | 46.21%95.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.13%3.54B | 0.13%3.54B | -23.34%3.54B | -23.34%3.54B | -23.34%3.54B | 0.18%3.54B | 0.18%3.54B |
-common stock | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.13%3.54B | 0.13%3.54B | -23.34%3.54B | -23.34%3.54B | -23.34%3.54B | 0.18%3.54B | 0.18%3.54B |
Retained earnings | -57.30%-52.02B | -64.89%-49.78B | -1,597.28%-46.98B | -16,425.46%-42.79B | -16,425.46%-42.79B | -16,254.18%-33.07B | -7,146.21%-30.19B | -188.40%-2.77B | -105.88%-258.92M | -105.88%-258.92M |
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | ---- | ---- | --1.09B | --1.09B | --1.09B | ---- | ---- |
Less: Treasury stock | ---- | ---- | 0.00%1.62B | ---- | ---- | ---- | ---- | 10.05%1.62B | ---- | ---- |
Other equity interest | ---3.23B | -177.41%-3.23B | ---- | ---- | ---- | ---- | ---1.16B | ---- | ---- | ---- |
Total stockholders'equity | -77.81%-42.97B | -83.71%-39.82B | -849.67%-37.7B | -670.90%-32.96B | -670.90%-32.96B | -475.33%-24.16B | -413.64%-21.68B | -50.04%5.03B | -50.45%5.77B | -50.45%5.77B |
Noncontrolling interests | 10.54%4.75M | 10.24%4.63M | 9.53%4.52M | 9.03%4.41M | 9.03%4.41M | 8.76%4.3M | 8.92%4.2M | 9.48%4.12M | 9.96%4.04M | 9.96%4.04M |
Total equity | -77.82%-42.96B | -83.73%-39.82B | -848.96%-37.69B | -670.42%-32.95B | -670.42%-32.95B | -475.03%-24.16B | -413.41%-21.67B | -50.02%5.03B | -50.43%5.78B | -50.43%5.78B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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