USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.83B | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 12.81B | 36.65B | 26.60B | 33.70B | 38.68B | |||
| Marketable Securities | 53.99B | 46.68B | 73.76B | 88.43B | 117.70B | |||
| Receivables | 238.07B | 222.52B | 207.87B | 201.71B | 204.01B | |||
| Inventories | 26.11B | 23.75B | 19.27B | 24.00B | 24.19B | |||
| Other Current Assets | 23.60B | 24.09B | 12.67B | 13.17B | 19.58B | |||
| Total Current Assets | 387.42B | 353.70B | 340.17B | 361.00B | 404.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 890.66B | 913.24B | 742.22B | 779.10B | 821.57B | |||
| Investments And Advances | 20.60B | 17.59B | 29.29B | 30.96B | 9.95B | |||
| Goodwill | 162.02B | 156.84B | 146.08B | 141.12B | 136.58B | |||
| Intangibles | 141.23B | 141.74B | 121.50B | 128.89B | 143.23B | |||
| Other Non-Current Assets | 181.17B | 181.93B | 166.65B | 158.94B | 155.55B | |||
| Total Non-Current Assets | 1427.61B | 1440.22B | 1224.02B | 1257.10B | 1285.49B | |||
| TOTAL ASSETS | 1815.02B | 1793.92B | 1564.19B | 1618.10B | 1689.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 143.82B | 139.65B | 185.34B | 134.93B | 172.86B | |||
| Accrued Expenses | 115.67B | 82.78B | 67.56B | 61.52B | 53.16B | |||
| Accounts Payable | 49.37B | 261.39B | 259.59B | 69.24B | 87.94B | |||
| Other Current Liabilities | 210.65B | 210.24B | 208.27B | 223.19B | 220.06B | |||
| Total Current Liabilities | 519.52B | 494.40B | 524.41B | 488.88B | 534.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 624.69B | 641.04B | 440.51B | 509.81B | 489.83B | |||
| Deferred Taxes/Income | 28.77B | 27.73B | 21.27B | 30.30B | 49.47B | |||
| Other Non-Current Liabilities | 197.16B | 198.56B | 156.30B | 151.28B | 162.30B | |||
| Total Non-Current Liabilities | 916.66B | 930.43B | 673.07B | 755.42B | 766.00B | |||
| TOTAL LIABILITIES | 1436.18B | 1424.84B | 1197.47B | 1244.29B | 1300.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 518.35B | 517.25B | 545.65B | 505.48B | 447.69B | |||
| Minority Interest | 66.04B | 63.10B | 54.99B | 64.02B | 64.41B | |||
| Common Shares | 95.35B | 95.36B | 95.36B | 95.37B | 96.33B | |||
| Other Shareholders' Equity | -243.60B | -243.52B | -274.30B | -227.04B | -154.39B | |||
| Shares Outstanding | 3.02B | 3.04B | 3.12B | 3.16B | 3.23B | |||
| Tangible Book Value per Share | 1.25 | 1.16 | 1.59 | 1.64 | 1.70 | |||
| Total Shareholders' Equity | 378.84B | 369.09B | 366.71B | 373.80B | 389.63B | |||
| TOTAL LIABILITIES AND EQUITY | 1815.02B | 1793.92B | 1564.19B | 1618.10B | 1689.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.74 | 1.20 | 1.36 | 1.26 | |||
| Current Ratio | 0.75 | 0.72 | 0.65 | 0.74 | 0.76 | |||
| Return On Assets (ROA) | 2.84% | 1.28% | 4.87% | 4.71% | 11.39% | |||
| Return On Equity (ROE) | 13.59% | 6.21% | 20.75% | 20.37% | 49.39% | |||
| Return On Invested Capital (ROIC) | 11.34% | 10.95% | 12.75% | 11.95% | 11.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.96% | 11.70% | 14.11% | 13.40% | 13.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.88% | 15.51% | 19.73% | 18.31% | 18.40% | |||
All data in MXN , ROIC based on taxRate of 0.21