US1912411089 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.10B | 5.83B | 5.34B | 4.43B | 4.64B | |||
Cash Equivalents | 24.96B | 34.45B | 41.91B | 39.06B | 15.85B | |||
Marketable Securities | N/A | N/A | 930.83M | 478.00M | N/A | |||
Receivables | 23.17B | 22.23B | 18.31B | 16.99B | 23.04B | |||
Inventories | 11.88B | 11.89B | 11.96B | 9.73B | 10.54B | |||
Other Current Assets | 1.62B | 4.82B | 2.85B | 2.22B | 2.72B | |||
Total Current Assets | 67.74B | 79.21B | 80.36B | 72.44B | 56.80B | |||
Non-Current Assets | ||||||||
PPE Net | 81.12B | 73.27B | 63.66B | 60.74B | 62.57B | |||
Investments And Advances | 9.94B | 8.59B | 7.65B | 7.80B | 9.95B | |||
Goodwill | 22.34B | 23.26B | 22.91B | 23.43B | 22.93B | |||
Intangibles | 78.82B | 79.86B | 79.27B | 80.54B | 89.12B | |||
Other Non-Current Assets | 13.56B | 13.80B | 17.73B | 18.12B | 16.48B | |||
Total Non-Current Assets | 205.78B | 198.78B | 191.20B | 190.63B | 201.04B | |||
TOTAL ASSETS | 273.52B | 278.00B | 271.57B | 263.07B | 257.84B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 88.00M | 0.00 | 645.00M | 1.65B | 882.00M | |||
Current Portion Of LT Debt. | 804.00M | 9.00B | 2.42B | 3.93B | 11.09B | |||
Accrued Expenses | 21.76B | 8.84B | 7.78B | 18.13B | 17.93B | |||
Accounts Payable | 27.35B | 26.84B | 22.75B | 17.20B | 19.83B | |||
Other Current Liabilities | 4.91B | 13.29B | 12.63B | 1.95B | 1.28B | |||
Total Current Liabilities | 54.92B | 57.96B | 46.22B | 42.84B | 51.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 66.84B | 71.81B | 84.22B | 83.21B | 59.39B | |||
Deferred Taxes/Income | 3.32B | 2.84B | 2.71B | 2.47B | 3.77B | |||
Other Non-Current Liabilities | 14.73B | 13.51B | 10.84B | 12.08B | 13.98B | |||
Total Non-Current Liabilities | 91.58B | 94.65B | 103.80B | 103.35B | 83.89B | |||
TOTAL LIABILITIES | 146.50B | 152.61B | 150.02B | 146.19B | 134.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 96.00B | 88.66B | 81.04B | 75.92B | 75.82B | |||
Additional Paid In Capital | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | |||
Minority Interest | 5.99B | 5.90B | 5.40B | 5.52B | 6.22B | |||
Common Shares | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
Other Shareholders' Equity | -16.60B | -10.90B | -7.11B | -6.66B | -506.00M | |||
Shares Outstanding | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | |||
Tangible Book Value per Share | 1.54 | 1.32 | 1.15 | 0.77 | 0.65 | |||
Total Shareholders' Equity | 127.03B | 125.39B | 121.55B | 116.87B | 122.93B | |||
TOTAL LIABILITIES AND EQUITY | 273.52B | 278.00B | 271.57B | 263.07B | 257.84B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.57 | 0.70 | 0.73 | 0.49 | |||
Current Ratio | 1.23 | 1.37 | 1.74 | 1.69 | 1.11 | |||
Return On Assets (ROA) | 7.14% | 6.85% | 5.78% | 3.92% | 4.69% | |||
Return On Equity (ROE) | 15.38% | 15.18% | 12.92% | 8.82% | 9.84% | |||
Return On Invested Capital (ROIC) | 11.18% | 9.93% | 8.69% | 7.54% | 8.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.62% | 11.77% | 10.72% | 9.18% | 9.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.41% | 26.48% | 24.25% | 21.36% | 23.02% |
All data in MXN