(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.06%27.97B | 13.37%24.07B | 9.45%23.58B | 9.45%23.58B | 8.74%23.51B | 16.50%20.86B | 34.41%21.23B | 42.41%21.55B | 42.41%21.55B | 71.62%21.62B |
-Cash and cash equivalents | 34.06%27.97B | 13.37%24.07B | 9.45%23.58B | 9.45%23.58B | 8.74%23.51B | 16.50%20.86B | 34.41%21.23B | 42.41%21.55B | 42.41%21.55B | 71.62%21.62B |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Receivables | -2.07%9.65B | -7.93%10B | 16.48%8.98B | 16.48%8.98B | 0.69%9.79B | 4.28%9.86B | 1.35%10.87B | 4.34%7.71B | 4.34%7.71B | -3.04%9.73B |
-Accounts receivable | -9.26%6.2B | -23.50%6.19B | -12.70%5.79B | -12.70%5.79B | -9.72%6.88B | -6.30%6.84B | -7.56%8.08B | 3.35%6.63B | 3.35%6.63B | 2.53%7.62B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%404.92M | -10.96%404.92M | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.22%104.8M | 49.22%104.8M | ---- |
-Other receivables | 14.21%3.45B | 37.34%3.82B | 465.32%3.19B | 465.32%3.19B | 38.46%2.91B | 40.14%3.02B | 40.83%2.78B | 27.18%563.59M | 27.18%563.59M | -19.02%2.1B |
Inventory | -17.01%10.65B | -7.28%10.68B | -12.57%11.18B | -12.57%11.18B | -9.13%11.95B | -8.00%12.83B | -5.50%11.52B | 8.88%12.79B | 8.88%12.79B | 9.00%13.15B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -1.75%1.48B | -1.75%1.48B | ---- |
Other current assets | -33.75%635.94M | -51.88%751.95M | --1.09B | --1.09B | -37.36%1.13B | -39.99%959.84M | 1.61%1.56B | ---- | ---- | 23.52%1.81B |
Total current assets | 9.87%48.9B | 0.73%45.51B | 3.00%44.83B | 3.00%44.83B | 0.17%46.38B | 3.74%44.51B | 12.26%45.19B | 21.68%43.52B | 21.68%43.52B | 28.07%46.3B |
Non current assets | ||||||||||
Net PPE | 8.56%18.54B | 5.47%18.16B | 7.93%18.11B | 7.93%18.11B | 5.80%17.25B | 3.40%17.07B | 5.72%17.22B | 4.81%16.78B | 4.81%16.78B | 1.92%16.3B |
-Gross PPE | 6.60%42.71B | 2.42%41.37B | 2.79%41.44B | 2.79%41.44B | --40.7B | 0.25%40.07B | 2.34%40.39B | 3.30%40.31B | 3.30%40.31B | ---- |
-Accumulated depreciation | -5.15%-24.18B | -0.16%-23.21B | 0.87%-23.32B | 0.87%-23.32B | ---23.46B | 1.96%-23B | 0.02%-23.17B | -2.26%-23.53B | -2.26%-23.53B | ---- |
Goodwill and other intangible assets | -2.46%2.27B | -2.94%2.27B | -0.61%2.31B | -0.61%2.31B | -0.50%2.31B | -1.58%2.33B | -0.10%2.33B | 0.55%2.33B | 0.55%2.33B | 0.29%2.33B |
-Goodwill | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | --1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | ---- |
-Other intangible assets | -11.11%457.97M | -13.19%451.82M | -2.79%496.83M | -2.79%496.83M | --499.26M | -6.78%515.18M | -0.45%520.44M | 2.55%511.1M | 2.55%511.1M | ---- |
Investments and advances | -13.12%1.34B | -19.40%1.41B | -16.87%1.46B | -16.87%1.46B | --1.38B | --1.54B | --1.75B | --1.76B | --1.76B | --0 |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.26%1.11B | 3.26%1.11B | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%648.28M | 0.00%648.28M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.22%104.8M | 49.22%104.8M | ---- |
Financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Defined pension benefit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 9.55%1.45B | -3.15%1.34B | -12.34%1.31B | -12.34%1.31B | -10.39%1.35B | -12.32%1.32B | -7.11%1.38B | -2.59%1.49B | -2.59%1.49B | 19.46%1.51B |
Total non current assets | 5.97%23.59B | 2.17%23.17B | -3.81%23.19B | -3.81%23.19B | 10.74%22.3B | 9.22%22.26B | 12.77%22.68B | 11.76%24.11B | 11.76%24.11B | 2.86%20.13B |
Total assets | 8.57%72.5B | 1.21%68.69B | 0.57%68.02B | 0.57%68.02B | 3.37%68.68B | 5.50%66.77B | 12.43%67.87B | 17.95%67.63B | 17.95%67.63B | 19.21%66.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.91%9.42B | -12.37%9.65B | -28.24%10.37B | -28.24%10.37B | -4.85%10.33B | 1.85%10.12B | 5.84%11.01B | 44.58%14.45B | 44.58%14.45B | 17.32%10.85B |
-accounts payable | -5.76%7.52B | -15.20%7.46B | -11.12%8.36B | -11.12%8.36B | -5.48%8.01B | -3.25%7.98B | -0.49%8.79B | 36.18%9.41B | 36.18%9.41B | 5.71%8.48B |
-Total tax payable | -11.19%1.9B | -1.17%2.19B | -14.59%2B | -14.59%2B | -2.61%2.32B | 26.81%2.14B | 41.52%2.22B | -15.31%2.35B | -15.31%2.35B | 92.80%2.38B |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 760.45%2.69B | 760.45%2.69B | ---- |
Current accrued expenses | -37.49%14.93M | -45.68%13.68M | -98.03%13.73M | -98.03%13.73M | 1.68%14.2M | 73.29%23.88M | 87.59%25.18M | -34.24%697.63M | -34.24%697.63M | 2.56%13.96M |
Current debt and capital lease obligation | 7.35%5.55M | -7.81%5.04M | -12.74%5.1M | -12.74%5.1M | -12.74%5.32M | -15.02%5.17M | -8.92%5.46M | -5.63%5.85M | -5.63%5.85M | -1.49%6.1M |
-Current debt | 7.35%5.55M | -7.81%5.04M | -12.74%5.1M | -12.74%5.1M | -12.74%5.32M | -15.02%5.17M | -8.92%5.46M | -5.63%5.85M | -5.63%5.85M | -1.49%6.1M |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 23.82%4.2B | 4.13%3.84B | --3.23B | --3.23B | 6.76%3.44B | 269.15%3.39B | 231.17%3.69B | ---- | ---- | 167.50%3.23B |
Current liabilities | 0.74%13.64B | -8.30%13.51B | -10.16%13.61B | -10.16%13.61B | -2.19%13.79B | 24.51%13.54B | 27.67%14.73B | 36.99%15.15B | 36.99%15.15B | 34.58%14.1B |
Non current liabilities | ||||||||||
Non current deferred liabilities | -8.85%3.77B | -12.02%3.69B | -5.02%4.01B | -5.02%4.01B | 0.39%4.18B | 0.18%4.14B | 3.35%4.2B | 2.88%4.22B | 2.88%4.22B | 14.73%4.16B |
Employee benefits | 8.35%186.4M | 4.05%176.73M | 9.51%185.49M | 9.51%185.49M | 4.41%173.06M | 2.29%172.04M | 4.02%169.85M | 4.01%169.38M | 4.01%169.38M | 3.19%165.75M |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -94.98%3.76M | -98.54%1.26M | 24.17%114.69M | 24.17%114.69M | -61.84%80.79M | -64.71%74.89M | -59.09%86.81M | -56.56%92.36M | -56.56%92.36M | 0.67%211.74M |
Total non current liabilities | -9.64%3.97B | -13.09%3.87B | -3.87%4.31B | -3.87%4.31B | -2.36%4.43B | -2.79%4.39B | 0.39%4.46B | 0.10%4.48B | 0.10%4.48B | 13.52%4.54B |
Total liabilities | -1.80%17.6B | -9.41%17.38B | -8.72%17.93B | -8.72%17.93B | -2.23%18.22B | 16.50%17.93B | 20.09%19.18B | 26.35%19.64B | 26.35%19.64B | 28.77%18.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B |
-common stock | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B |
Retained earnings | 19.73%48.04B | 12.58%44.06B | 13.61%43.29B | 13.61%43.29B | -1.58%41.92B | 16.31%40.12B | 26.68%39.13B | 26.00%38.1B | 26.00%38.1B | 45.65%42.59B |
Paid-in capital | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B |
Less: Treasury stock | 2.11%4.4B | 2.43%4.38B | --4.36B | --4.36B | 93.17%4.34B | 94.49%4.31B | 95.23%4.27B | ---- | ---- | 4.15%2.24B |
Gains losses not affecting retained earnings | -31.69%3.82B | -34.24%4.2B | 52.34%3.73B | 52.34%3.73B | --5.43B | -31.54%5.59B | -22.53%6.38B | -40.49%2.45B | -40.49%2.45B | ---- |
Total stockholders'equity | 12.39%54.87B | 5.41%51.28B | 4.40%50.07B | 4.40%50.07B | 5.59%50.43B | 2.00%48.82B | 9.70%48.65B | 14.84%47.96B | 14.84%47.96B | 15.87%47.76B |
Noncontrolling interests | -16.66%25.87M | -26.32%25.03M | -27.64%27.24M | -27.64%27.24M | -26.00%30.07M | -25.28%31.05M | -15.66%33.98M | -8.54%37.65M | -8.54%37.65M | 7.69%40.64M |
Total equity | 12.38%54.89B | 5.39%51.31B | 4.38%50.1B | 4.38%50.1B | 5.56%50.46B | 1.97%48.85B | 9.67%48.68B | 14.82%47.99B | 14.82%47.99B | 15.86%47.8B |
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 | -- | -- |
No Data