
Arca Continental, S.A.B. de C.V.
BMV:AC.MX
210.54 (MXN) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MXN.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29,544.599 | 22,127.959 | 27,761.308 | 32,116.974 | 27,335.702 | 22,051.28 | 15,940.867 | 23,841.697 | 5,546.22 | 8,295.334 | 9,039.309 | 2,565.653 | 2,676.198 | 3,298.145 | 3,628.418 | 4,421.153 | 958.655 | 2,757.562 | 2,469.163 | 1,949.869 | 1,784.247 | 1,093.463 | 1,437.345 |
Kortetermijnbeleggingen
| 278.625 | -4.327 | -48.045 | -175.092 | 0 | -30.092 | -1,049.136 | -731.088 | 53.424 | 22.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 29,823.224 | 22,127.959 | 27,761.308 | 32,116.974 | 27,335.702 | 22,051.28 | 15,940.867 | 23,841.697 | 5,546.22 | 8,295.334 | 9,039.309 | 2,565.653 | 2,676.198 | 3,298.145 | 3,628.418 | 4,421.153 | 958.655 | 2,757.562 | 2,469.163 | 1,949.869 | 1,784.247 | 1,093.463 | 1,437.345 |
Nettovorderingen
| 0 | 20,129.582 | 17,777.995 | 14,771.739 | 10,190.609 | 10,686.108 | 13,437.941 | 11,429.365 | 6,586.366 | 6,772.18 | 4,311.819 | 3,176.45 | 3,428.997 | 2,335.545 | 0 | 0 | 0 | 988.894 | 914.251 | 800.281 | 665.571 | -91.413 | 0 |
Voorraad
| 13,181.79 | 10,844.196 | 12,593.303 | 9,639.708 | 8,250.619 | 7,948.144 | 7,798.035 | 7,717.934 | 5,126.085 | 4,337.308 | 2,832.499 | 2,317.313 | 2,344.816 | 3,488.216 | 2,134.987 | 1,742.293 | 1,490.879 | 996.417 | 929.928 | 866.679 | 935.061 | 1,056.804 | 1,184.39 |
Overige vlottende activa
| 1,384.778 | 1,371.099 | 1,155.864 | 903.23 | 1,322.349 | 671.304 | 390.722 | 792.385 | 6,977.794 | 7,162.346 | 4,580.833 | 3,356.82 | 183.22 | 1,748.851 | 256.801 | 92.954 | 69.896 | 54.332 | 64.203 | 56.991 | 47.827 | 741.085 | 767.483 |
Totaal vlottende activa
| 67,662.698 | 54,472.836 | 58,338.001 | 57,431.651 | 47,099.279 | 41,356.836 | 37,567.565 | 43,781.381 | 17,650.099 | 19,386.461 | 16,452.641 | 8,239.786 | 8,633.231 | 9,588.88 | 7,664.608 | 7,589.275 | 3,726.932 | 4,797.205 | 4,377.545 | 3,673.82 | 3,432.706 | 2,854.787 | 3,389.218 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 84,663.755 | 67,223.165 | 69,518.247 | 69,872.945 | 70,848.792 | 73,114.124 | 74,078.61 | 71,664.381 | 49,233.497 | 42,912.964 | 25,321.345 | 24,170.93 | 22,523.844 | 21,161.843 | 12,315.442 | 10,868.801 | 10,929.038 | 9,181.655 | 8,518.687 | 7,870.152 | 7,504.643 | 7,098.684 | 7,857.034 |
Goodwill
| 59,743.783 | 49,193.768 | 56,335.566 | 57,219.349 | 55,929.169 | 54,349.606 | 56,305.64 | 56,180.538 | 33,737.641 | 35,950.52 | 18,982.105 | 17,113.556 | 15,477.088 | 8,295.716 | 8,033.213 | 4,611.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 61,628.177 | 52,747.169 | 57,913.911 | 60,123.533 | 60,495.157 | 59,067.931 | 60,784.468 | 60,224.827 | 31,372.255 | 26,782.97 | 14,663.256 | 12,300.16 | 13,662.477 | 18,359.214 | 5,861.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 121,371.96 | 101,940.937 | 114,249.477 | 117,342.882 | 116,424.326 | 113,417.537 | 117,090.108 | 116,405.365 | 65,109.896 | 62,733.49 | 33,645.361 | 29,413.716 | 29,139.565 | 26,654.93 | 13,894.599 | 4,611.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 13,249.408 | 10,308.562 | 9,236.304 | 8,788.954 | 8,308.209 | 8,198.403 | 8,018.725 | 7,500.566 | 5,157.323 | 4,467.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,267.962 | 4,114.968 | 4,015.086 | 3,632.245 | 2,590.689 | 1,691.427 | 1,124.462 | 932.819 | 1,246.245 | 865.05 | 1,022.376 | 723.302 | 1,171.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,420.405 | 878.999 | 943.051 | 958.243 | 702.344 | 668.491 | 0 | 0 | 527.334 | 572.408 | 3,925.662 | 3,801.469 | 2,982.56 | 3,009.204 | 717.191 | 2,571.624 | 7,003.205 | 3,261.075 | 2,758.021 | 2,761.772 | 2,565.673 | 2,604.114 | 2,319.15 |
Totaal niet-vlottende activa
| 224,973.49 | 184,466.631 | 197,962.165 | 200,595.269 | 198,874.36 | 197,089.982 | 200,311.905 | 196,503.131 | 121,274.295 | 111,551.758 | 63,914.744 | 58,109.417 | 55,817.363 | 50,825.977 | 26,927.232 | 18,052.309 | 17,932.243 | 12,442.73 | 11,276.708 | 10,631.924 | 10,070.316 | 9,702.798 | 10,176.184 |
Totaal activa
| 292,636.188 | 238,939.467 | 256,300.166 | 258,026.92 | 245,973.639 | 238,446.818 | 237,879.47 | 240,284.512 | 138,924.394 | 130,938.219 | 80,367.385 | 66,349.203 | 64,450.594 | 60,414.857 | 34,591.84 | 25,641.584 | 21,659.175 | 17,239.935 | 15,654.253 | 14,305.744 | 13,503.022 | 12,557.585 | 13,565.402 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 15,484.71 | 13,970.803 | 14,077.951 | 12,329.853 | 8,028.352 | 7,544.94 | 7,834.066 | 7,381.278 | 5,513.619 | 4,732.998 | 2,497.338 | 2,581.374 | 2,542.873 | 2,555.33 | 1,413.073 | 910.032 | 1,115.713 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 4,651.425 | 12,371.02 | 6,741.584 | 7,953.208 | 7,490.17 | 7,008.93 | 3,483.455 | 2,838.457 | 5,907.994 | 8,438.716 | 1,698.672 | 2,376.362 | 699.163 | 1,371.396 | 530.965 | 1,960.88 | 4,975.054 | 1,011.34 | 11.601 | 11.59 | 12.056 | 0 | 204.839 |
Belastingschulden
| 1,717.56 | 2,263.098 | 2,875.902 | 4,792.333 | 3,746.555 | 3,609.072 | 4,008.134 | 5,597.631 | 2,595.502 | 2,307.434 | 3,479.726 | 763.566 | 2,288.733 | 0 | 0 | 0 | 0 | 71.18 | 4.728 | 0 | 59.776 | 90.609 | 84.851 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 18,535.749 | 15,210.043 | 13,134.212 | 4,008.134 | 12,911.807 | 6,822.767 | 5,761.085 | 6,309.02 | 2,898.774 | 3,841.857 | 1,891.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 23,613.603 | 18,445.014 | 18,906.963 | 13,800.525 | 11,513.896 | 9,588.177 | 8,418.362 | 7,500.245 | 4,442.571 | 3,689.963 | 3,240.22 | 2,327.902 | 2,144.164 | 2,430.059 | 1,861.822 | 958.393 | -1,663.106 | 1,635.148 | 1,250.273 | 1,074.445 | 1,124.305 | 880.952 | 1,052.815 |
Totaal kortlopende verplichtingen
| 45,467.298 | 47,049.935 | 42,602.4 | 38,875.919 | 30,778.973 | 27,751.119 | 23,827.241 | 23,317.611 | 18,359.284 | 19,083.721 | 10,587.868 | 8,049.204 | 7,674.933 | 6,356.785 | 3,805.86 | 3,829.305 | 4,427.661 | 2,717.668 | 1,266.602 | 1,086.035 | 1,196.137 | 971.561 | 1,342.505 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 46,089.581 | 33,830.351 | 41,437.229 | 44,272.336 | 44,298.196 | 47,435.164 | 53,154.854 | 53,337.569 | 26,815.861 | 33,268.935 | 14,077.954 | 11,701.14 | 10,732.073 | 10,204.092 | 7,787.2 | 4,004.265 | 500 | 509.125 | 1,520.412 | 1,531.242 | 1,544.389 | 1,500 | 1,910.401 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -16,376.384 | 5,891.762 | 5,626.775 | 4,703.195 | 3,270.647 | 3,600.835 | 2,573.968 | 2,184.906 | 1,320.431 | 809.018 | 1,422.388 | 981.216 | 190.309 | 116.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 17,546.292 | 14,713.42 | 16,376.384 | 17,378.337 | 17,039.846 | 16,559.266 | 17,483.4 | 17,945.224 | 10,755.054 | 9,399.541 | 4,984.128 | 4,434.595 | 3,477.86 | 3,334.396 | 2,928.856 | 1,761.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,628.813 | 9,029.117 | 8,030.314 | 1,471.468 | 809.66 | 611.397 | 613.812 | 506.986 | 99.017 | -593.114 | 340.748 | 171.476 | -54.152 | 426.975 | 209.97 | 116.387 | 2,072.132 | 1,496.741 | 225.135 | 1,333.664 | 1,218.213 | 1,424.606 | 1,550.519 |
Totaal niet-vlottende verplichtingen
| 73,264.686 | 57,572.888 | 65,843.927 | 69,013.903 | 67,774.477 | 69,309.022 | 74,522.713 | 75,390.614 | 40,243.9 | 43,904.089 | 20,395.173 | 17,116.229 | 15,672.622 | 14,946.679 | 11,116.335 | 6,016.009 | 2,572.132 | 2,005.866 | 3,031.049 | 2,864.906 | 2,762.602 | 2,924.606 | 3,460.92 |
Totaal passiva
| 118,731.984 | 104,622.823 | 108,446.327 | 107,889.822 | 98,553.45 | 97,060.141 | 98,349.954 | 98,708.225 | 58,603.184 | 62,987.81 | 30,983.041 | 25,165.433 | 23,347.555 | 21,303.464 | 14,922.195 | 9,845.314 | 6,999.793 | 4,723.534 | 4,297.651 | 3,950.941 | 3,958.739 | 3,896.167 | 4,803.425 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,567.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 945.174 | 957.761 | 970.841 | 981.959 | 981.959 | 981.959 | 981.959 | 981.959 | 977.956 | 971.558 | 971.558 | 971.558 | 971.558 | 5,696.249 | 4,697.989 | 4,697.989 | 4,697.989 | 4,697.989 | 4,528.182 | 4,351.929 | 4,211.68 | 4,003.879 | 4,003.879 |
Ingehouden winsten
| 94,565.24 | 85,683.352 | 77,959.326 | 73,120.289 | 69,882.571 | 68,391.858 | 63,053.562 | 60,523.74 | 27,911.008 | 22,941.806 | 18,507.756 | 11,694.207 | 10,933.979 | 2,992.821 | 12,279.91 | 10,495.486 | 9,036.449 | 9,533.13 | 8,407.606 | 7,452.802 | 6,725.044 | 5,916.294 | 5,981.302 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -1,269.897 | 3,222.97 | 902.854 | -1,567.051 | 2,652.069 | 3,846.935 | 5,586.334 | 29,112.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 42,284.771 | 18,852.816 | 39,964.289 | 43,051.569 | 45,086.473 | 45,089.22 | 47,766.652 | 48,967.339 | 38,673.544 | 27,130.495 | 27,552.265 | 28,094.581 | 28,104.361 | 33,153.748 | 5,376.648 | 5,359.023 | 724.943 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 137,795.185 | 105,493.929 | 117,624.559 | 120,376.787 | 116,853.857 | 112,895.986 | 111,802.173 | 110,473.038 | 71,424.876 | 51,043.859 | 46,064.264 | 38,352.458 | 38,605.819 | 36,388.776 | 17,324.082 | 15,796.121 | 14,659.078 | 14,231.119 | 12,935.788 | 11,804.731 | 10,936.724 | 9,920.173 | 9,985.181 |
Totaal eigen vermogen
| 173,904.204 | 134,316.644 | 147,853.839 | 150,137.098 | 147,420.189 | 141,386.677 | 139,529.516 | 141,576.287 | 80,321.21 | 67,950.409 | 49,384.344 | 41,183.77 | 41,103.039 | 39,111.393 | 19,669.645 | 15,796.27 | 14,659.23 | 14,231.267 | 12,935.942 | 11,804.874 | 10,936.86 | 9,920.299 | 9,985.392 |
Totaal passiva en aandeelhoudersvermogen
| 292,636.188 | 238,939.467 | 256,300.166 | 258,026.92 | 245,973.639 | 238,446.818 | 237,879.47 | 240,284.512 | 138,924.394 | 130,938.219 | 80,367.385 | 66,349.203 | 64,450.594 | 60,414.857 | 34,591.84 | 25,641.584 | 21,659.175 | 18,954.801 | 17,233.593 | 15,755.815 | 14,895.599 | 13,816.466 | 14,788.817 |