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GRPAQ GRUPO AEROMEXICO SAB DE CV

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15min DelayClose Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

GRUPO AEROMEXICO SAB DE CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%19.12B232.66%19.17B35.92%18.01B6.37%7.42B6.37%7.42B0.58%7.79B-44.24%5.76B50.11%13.25B-16.84%6.97B-16.84%6.97B
-Cash and cash equivalents 145.32%19.12B233.27%19.17B36.07%18.01B5.84%7.38B5.84%7.38B1.55%7.79B-43.74%5.75B51.62%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%2.91B52.16%3.43B11.32%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%2.39B65.61%2.03B0.41%1.55B-8.97%1.47B-8.97%1.47B-24.48%1.49B-23.10%1.22B-7.74%1.54B23.18%1.61B23.18%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%1.36B10.60%1.82B19.63%1.94B25.06%1.99B3.42%1.6B3.42%1.6B
Prepaid assets 97.79%793.85M111.56%731.78M22.41%486.35M18.14%374.76M18.14%374.76M28.89%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%2.1B47.20%2.1B
Other current assets ---1.02B---838.13M--------------------------------
Total current assets 88.49%25.7B121.30%25.87B19.85%24.15B-19.64%13.74B-19.64%13.74B-18.09%13.64B-41.34%11.69B5.60%20.15B-10.18%17.1B-10.18%17.1B
Non current assets
Net PPE 79.31%93.19B0.07%58.43B-29.23%54.34B-13.49%55.25B-13.49%55.25B-21.27%51.97B-14.41%58.39B9.00%76.78B58.20%63.87B58.20%63.87B
-Gross PPE 79.31%93.19B0.07%58.43B-29.23%54.34B-0.37%88.1B-0.37%88.1B-21.27%51.97B-14.41%58.39B9.00%76.78B63.11%88.42B63.11%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%1.96B1.91%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%1.96B1.91%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%6.05B384.43%1.11B384.43%1.11B22.01%15.01B39.86%16.63B28.29%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%83.64B14.67%101.52B45.30%83.89B45.30%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%95.33B13.06%121.67B31.54%100.99B31.54%100.99B
Liabilities
Current liabilities
Payables 14.49%22.96B28.97%23.35B14.28%22.45B20.39%22.11B20.39%22.11B16.56%20.06B4.00%18.11B11.66%19.64B4.50%18.37B4.50%18.37B
-accounts payable 14.75%20.08B33.60%20.22B13.79%19.39B45.37%19.45B45.37%19.45B34.63%17.5B16.47%15.13B27.75%17.04B2.81%13.38B2.81%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%1.88B0.11%2.41B8.10%2.41B11.99%2.63B11.99%2.63B
-Other payable 48.87%1B91.60%1.07B630.76%1.38B-73.32%626.39M-73.32%626.39M-67.04%671.97M-72.10%559.71M-90.64%189.17M6.53%2.35B6.53%2.35B
Current provisions 367.75%3.9B20.98%3.52B37.90%3.49B81.31%3.23B81.31%3.23B-34.59%834.29M175.94%2.91B239.91%2.53B241.59%1.78B241.59%1.78B
Current debt and capital lease obligation 407.91%76.46B363.13%73.94B363.13%76.57B306.65%63.56B306.65%63.56B-2.51%15.05B6.75%15.97B5.95%16.53B81.65%15.63B81.65%15.63B
-Current debt 512.85%55.27B462.86%52.37B446.95%52.28B418.49%38.34B418.49%38.34B2.38%9.02B14.28%9.31B7.51%9.56B-14.06%7.39B-14.06%7.39B
-Current capital lease obligation 251.13%21.19B223.80%21.57B248.29%24.3B206.23%25.22B206.23%25.22B-9.00%6.04B-2.25%6.66B3.88%6.98B--8.23B--8.23B
Other current liabilities ------------44.56%8.49B44.56%8.49B-------------2.90%5.87B-2.90%5.87B
Current liabilities 159.24%116.78B150.86%113.24B145.69%112.32B133.73%97.42B133.73%97.42B8.91%45.05B5.76%45.14B8.87%45.72B27.15%41.68B27.15%41.68B
Non current liabilities
Long term provisions --------------------651.53%1.88B705.07%1.96B------------
Long term debt and capital lease obligation -72.83%16.56B-73.72%16.39B-83.42%10.75B--------22.84%60.94B19.17%62.34B27.69%64.83B--47.79B--47.79B
-Long term debt -75.48%9.27B-74.38%9.51B-71.85%10.75B--------41.35%37.82B35.72%37.14B46.15%38.18B--9.15B--9.15B
-Long term capital lease obligation -68.49%7.28B-72.73%6.87B--0--------1.17%23.12B1.01%25.2B8.12%26.66B--38.64B--38.64B
Derivative product liabilities -------------47.65%596.42M-47.65%596.42M------------160.27%1.14B160.27%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%15.91B26.36%70.12B24.86%71.86B27.66%70.92B65.54%53.53B65.54%53.53B
Total liabilities 20.41%138.68B15.29%134.89B10.24%128.57B19.04%113.34B19.04%113.34B18.91%115.17B16.73%117B19.57%116.64B46.21%95.21B46.21%95.21B
Shareholders'equity
Share capital 0.00%3.54B0.00%3.54B0.00%3.54B0.13%3.54B0.13%3.54B-23.34%3.54B-23.34%3.54B-23.34%3.54B0.18%3.54B0.18%3.54B
-common stock 0.00%3.54B0.00%3.54B0.00%3.54B0.13%3.54B0.13%3.54B-23.34%3.54B-23.34%3.54B-23.34%3.54B0.18%3.54B0.18%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%1.09B0.00%1.09B0.00%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%4.75M10.24%4.63M9.53%4.52M9.03%4.41M9.03%4.41M8.76%4.3M8.92%4.2M9.48%4.12M9.96%4.04M9.96%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 MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

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