Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
総資産 | 67.63B | 67.87B | 66.77B | 68.68B | 66.79B | 68.69B | 72.5B | 74.85B |
流動資産合計 | 43.52B | 45.19B | 44.51B | 46.38B | 41.74B | 45.51B | 48.9B | 49.63B |
現金および同等物 | 21.55B | 21.23B | 20.86B | 23.51B | 23.58B | 24.07B | 27.97B | 28.27B |
非流動資産合計 | 40.89B | 39.9B | 39.34B | 39.54B | 43.01B | 41.34B | 42.13B | 45.11B |
負債合計 | 19.64B | 19.18B | 17.93B | 18.22B | 16.98B | 17.38B | 17.6B | 17.41B |
流動負債合計 | 15.15B | 14.73B | 13.54B | 13.79B | 12.97B | 13.51B | 13.64B | 13.35B |
非流動負債合計 | 4.48B | 4.46B | 4.39B | 4.43B | 4.01B | 3.87B | 3.97B | 4.06B |
普通株 | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B |
留保所得 | 38.1B | 39.13B | 40.12B | 41.92B | 42.38B | 44.06B | 48.04B | 50.97B |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
総資産 | 41.64B | 45.54B | 48.2B | 46.05B | 47.58B | 57.34B | 67.63B | 66.79B |
流動資産合計 | 23.01B | 26.11B | 27.78B | 24.45B | 26.44B | 35.77B | 43.52B | 41.74B |
現金および同等物 | 7.54B | 7.2B | 514.17M | 898.39M | 7.73B | 15.13B | 21.55B | 23.58B |
非流動資産合計 | 33.21B | 34.12B | 35.18B | 32.61B | 33.18B | 41.96B | 47.99B | 49.81B |
負債合計 | 8.43B | 11.42B | 13.02B | 13.44B | 14.4B | 15.38B | 19.64B | 16.98B |
流動負債合計 | 5.52B | 7.24B | 8.67B | 9.32B | 10.51B | 10.9B | 15.15B | 12.97B |
非流動負債合計 | 2.91B | 4.18B | 4.35B | 4.12B | 3.89B | 4.48B | 4.48B | 4.01B |
総資本 | 33.21B | 34.12B | 35.18B | 32.61B | 33.18B | 41.96B | 47.99B | 49.81B |
普通株 | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B |
留保所得 | 19.05B | 20.77B | 20.81B | 19.99B | 20.95B | 30.4B | 38.1B | 42.38B |
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