NVIDIA
NVDA
Adobe
ADBE
Tesla
TSLA
Netflix
NFLX
Qualcomm
QCOM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.63%29.16B | 23.63%29.16B | 20.24%28.27B | 34.06%27.97B | 13.37%24.07B | 9.46%23.58B | 9.46%23.58B | 8.74%23.51B | 16.50%20.86B | 34.41%21.23B |
-Cash and cash equivalents | 23.63%29.16B | 23.63%29.16B | 20.24%28.27B | 34.06%27.97B | 13.37%24.07B | 9.46%23.58B | 9.46%23.58B | 8.74%23.51B | 16.50%20.86B | 34.41%21.23B |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Receivables | 21.24%8.63B | 21.24%8.63B | -5.07%9.3B | -2.07%9.65B | -7.93%10B | -7.67%7.12B | -7.67%7.12B | 0.69%9.79B | 4.28%9.86B | 1.35%10.87B |
-Accounts receivable | -17.44%4.69B | -17.44%4.69B | -17.55%5.68B | -9.26%6.2B | -23.50%6.19B | -14.38%5.68B | -14.38%5.68B | -9.72%6.88B | -6.30%6.84B | -7.56%8.08B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 112.12%858.92M | 112.12%858.92M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 3.23%108.18M | 3.23%108.18M | ---- | ---- | ---- |
-Other receivables | 739.42%3.94B | 739.42%3.94B | 24.44%3.62B | 14.21%3.45B | 37.34%3.82B | -16.76%469.16M | -16.76%469.16M | 38.46%2.91B | 40.14%3.02B | 40.83%2.78B |
Inventory | 15.47%11.78B | 15.47%11.78B | -3.65%11.51B | -17.01%10.65B | -7.28%10.68B | -20.23%10.2B | -20.23%10.2B | -9.13%11.95B | -8.00%12.83B | -5.50%11.52B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | -43.79%831.69M | -43.79%831.69M | --0 | --0 | ---- |
Other current assets | --412.77M | --412.77M | -51.36%551.1M | -33.75%635.94M | -51.88%751.95M | ---- | ---- | -37.36%1.13B | -39.99%959.84M | 1.61%1.56B |
Total current assets | 19.75%49.98B | 19.75%49.98B | 6.99%49.63B | 9.87%48.9B | 0.73%45.51B | -4.11%41.74B | -4.11%41.74B | 0.17%46.38B | 3.74%44.51B | 12.26%45.19B |
Non current assets | ||||||||||
Net PPE | 9.44%19.65B | 9.44%19.65B | 15.28%19.88B | 8.56%18.54B | 5.47%18.16B | 6.98%17.95B | 6.98%17.95B | 5.80%17.25B | 3.40%17.07B | 5.72%17.22B |
-Gross PPE | 10.28%45.28B | 10.28%45.28B | 10.68%45.05B | 6.60%42.71B | 2.42%41.37B | 1.87%41.06B | 1.87%41.06B | --40.7B | 0.25%40.07B | 2.34%40.39B |
-Accumulated depreciation | -10.93%-25.63B | -10.93%-25.63B | -7.29%-25.16B | -5.15%-24.18B | -0.16%-23.21B | 1.78%-23.11B | 1.78%-23.11B | ---23.46B | 1.96%-23B | 0.02%-23.17B |
Goodwill and other intangible assets | -1.62%2.26B | -1.62%2.26B | -1.43%2.28B | -2.46%2.27B | -2.94%2.27B | -1.17%2.3B | -1.17%2.3B | -0.50%2.31B | -1.58%2.33B | -0.10%2.33B |
-Goodwill | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 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 |
-Other intangible assets | -7.68%446.75M | -7.68%446.75M | -6.61%466.24M | -11.11%457.97M | -13.19%451.82M | -5.32%483.92M | -5.32%483.92M | --499.26M | -6.78%515.18M | -0.45%520.44M |
Investments and advances | -8.32%1.34B | -8.32%1.34B | 10.55%1.53B | -13.12%1.34B | -19.40%1.41B | -16.87%1.46B | -16.87%1.46B | --1.38B | --1.54B | --1.75B |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | 5.87%1.17B | 5.87%1.17B | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%648.28M | 0.00%648.28M | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 3.23%108.18M | 3.23%108.18M | ---- | ---- | ---- |
Financial assets | --0 | --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 | --0 |
Defined pension benefit | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 3.99%1.58B | 3.99%1.58B | 13.04%1.53B | 9.55%1.45B | -3.15%1.34B | 2.09%1.52B | 2.09%1.52B | -10.39%1.35B | -12.32%1.32B | -7.11%1.38B |
Total non current assets | -0.89%24.83B | -0.89%24.83B | 13.12%25.22B | 5.97%23.59B | 2.17%23.17B | 3.91%25.05B | 3.91%25.05B | 10.74%22.3B | 9.22%22.26B | 12.77%22.68B |
Total assets | 12.01%74.81B | 12.01%74.81B | 8.98%74.85B | 8.57%72.5B | 1.21%68.69B | -1.25%66.79B | -1.25%66.79B | 3.37%68.68B | 5.50%66.77B | 12.43%67.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.34%6.83B | -47.34%6.83B | -15.82%8.69B | -6.91%9.42B | -12.37%9.65B | -14.40%12.97B | -14.40%12.97B | -4.85%10.33B | 1.85%10.12B | 5.84%11.01B |
-accounts payable | -38.77%4.56B | -38.77%4.56B | -20.52%6.37B | -5.76%7.52B | -15.20%7.46B | -20.90%7.44B | -20.90%7.44B | -5.48%8.01B | -3.25%7.98B | -0.49%8.79B |
-Total tax payable | -2.49%2.27B | -2.49%2.27B | 0.43%2.33B | -11.19%1.9B | -1.17%2.19B | -0.79%2.33B | -0.79%2.33B | -2.61%2.32B | 26.81%2.14B | 41.52%2.22B |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 2.33%2.76B | 2.33%2.76B | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -37.12%438.66M | -37.12%438.66M | ---- | ---- | ---- |
Current accrued expenses | --17.26M | --17.26M | 15.61%16.41M | -37.49%14.93M | -45.68%13.68M | ---- | ---- | 1.68%14.2M | 73.29%23.88M | 87.59%25.18M |
Current provisions | --26.55M | --26.55M | --26.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 21.40%6.19M | 21.40%6.19M | 11.63%5.94M | 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 |
-Current debt | 21.40%6.19M | 21.40%6.19M | 11.63%5.94M | 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 |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | --4.53B | --4.53B | 26.11%4.34B | 23.82%4.2B | 4.13%3.84B | ---- | ---- | 6.76%3.44B | 269.15%3.39B | 231.17%3.69B |
Current liabilities | -10.10%11.66B | -10.10%11.66B | -3.18%13.35B | 0.74%13.64B | -8.30%13.51B | -14.40%12.97B | -14.40%12.97B | -2.19%13.79B | 24.51%13.54B | 27.67%14.73B |
Non current liabilities | ||||||||||
Non current deferred liabilities | -1.73%3.76B | -1.73%3.76B | -7.54%3.86B | -8.85%3.77B | -12.02%3.69B | -9.46%3.82B | -9.46%3.82B | 0.39%4.18B | 0.18%4.14B | 3.35%4.2B |
Employee benefits | -2.55%180.44M | -2.55%180.44M | 9.64%189.75M | 8.35%186.4M | 4.05%176.73M | 9.33%185.17M | 9.33%185.17M | 4.41%173.06M | 2.29%172.04M | 4.02%169.85M |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 406.17%12.15M | 406.17%12.15M | -95.01%4.03M | -94.98%3.76M | -98.54%1.26M | -97.40%2.4M | -97.40%2.4M | -61.84%80.79M | -64.71%74.89M | -59.09%86.81M |
Total non current liabilities | -1.52%3.95B | -1.52%3.95B | -8.46%4.06B | -9.64%3.97B | -13.09%3.87B | -10.56%4.01B | -10.56%4.01B | -2.36%4.43B | -2.79%4.39B | 0.39%4.46B |
Total liabilities | -8.07%15.61B | -8.07%15.61B | -4.46%17.41B | -1.80%17.6B | -9.41%17.38B | -13.53%16.98B | -13.53%16.98B | -2.23%18.22B | 16.50%17.93B | 20.09%19.18B |
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 | 27.07%53.86B | 27.07%53.86B | 22.10%51.19B | 19.73%48.04B | 12.58%44.06B | 11.24%42.38B | 11.24%42.38B | -1.58%41.92B | 16.31%40.12B | 26.68%39.13B |
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 | --4.48B | --4.48B | 2.45%4.44B | 2.11%4.4B | 2.43%4.38B | ---- | ---- | 93.17%4.34B | 94.49%4.31B | 95.23%4.27B |
Gains losses not affecting retained earnings | 20,450.49%2.39B | 20,450.49%2.39B | -40.00%3.26B | -31.69%3.82B | -34.24%4.2B | -100.48%-11.73M | -100.48%-11.73M | --5.43B | -31.54%5.59B | -22.53%6.38B |
Total stockholders'equity | 18.87%59.17B | 18.87%59.17B | 13.85%57.41B | 12.39%54.87B | 5.41%51.28B | 3.80%49.78B | 3.80%49.78B | 5.59%50.43B | 2.00%48.82B | 9.70%48.65B |
Noncontrolling interests | 1.07%25.11M | 1.07%25.11M | -11.84%26.51M | -16.66%25.87M | -26.32%25.03M | -34.02%24.84M | -34.02%24.84M | -26.00%30.07M | -25.28%31.05M | -15.66%33.98M |
Total equity | 18.86%59.2B | 18.86%59.2B | 13.84%57.44B | 12.38%54.89B | 5.39%51.31B | 3.77%49.81B | 3.77%49.81B | 5.56%50.46B | 1.97%48.85B | 9.67%48.68B |
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 | -- | -- | -- | -- |
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