Operadora de Sites Mexicanos, S.A.B. de C.V.
OTC:OPMXF
1.27 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,901.515 | 3,714.89 | 4,184.036 | 4,802.712 | 4,485.838 | 3,574.524 | 4,571.511 | 5,005.362 | 4,888.306 | 5,469.792 | 5,718.393 | 5,221.655 | 5,686.292 | 14,143.956 | 17,274.602 | 13,925.694 | 9,285.755 | 7,735.187 | 2,089.481 | 1,230.568 | 1,199.946 | 945.187 | 1,206.175 | 824.945 | 942.752 | 417.794 | 654.015 | 541.091 | 550.208 | 217.751 | 467.996 | 20,303.922 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,901.515 | 3,714.89 | 4,184.036 | 4,802.712 | 4,485.838 | 3,574.524 | 4,571.511 | 5,005.362 | 4,888.306 | 5,469.792 | 5,718.393 | 5,221.655 | 5,686.292 | 14,143.956 | 17,274.602 | 13,925.694 | 9,285.755 | 7,735.187 | 2,089.481 | 1,230.568 | 1,199.946 | 945.187 | 1,206.175 | 824.945 | 942.752 | 417.794 | 654.015 | 541.091 | 550.208 | 217.751 | 467.996 | 20,303.922 |
| Nettovorderingen
| 378.649 | 0 | 0 | 0 | 263.614 | 0 | 0 | 0 | 279.26 | 0 | 0 | 0 | 515.923 | 0 | 0 | 0 | 133.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.691 | 191.691 | 195.174 | 95.002 | 195.019 | 11.211 | 18.638 |
| Voorraad
| 0 | 0 | 0 | 0 | 311.184 | 0 | 0 | 0 | 566.079 | 0 | 0 | 0 | 45.795 | 20.734 | 2,415.096 | 0 | 5,416.728 | 0 | 0 | 0 | 66.881 | 0 | 0 | 0 | 125.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 458.604 | 1,761.009 | 336.551 | 409.84 | 303.831 | 835.435 | 584.769 | 433.389 | 630.271 | 1,584.821 | 1,515.184 | 3,224.838 | 3,145.046 | 2,173.278 | 2,171.129 | 467.826 | 5,612.273 | 5,330.954 | 131.553 | 178.134 | 157.007 | 117.174 | 84.961 | 162.906 | 128.746 | 156.397 | 116.928 | 91.703 | 133.015 | 241.725 | 21,539.932 | 47.125 |
| Totaal vlottende activa
| 6,738.768 | 5,475.899 | 4,879.595 | 5,512.674 | 5,053.283 | 4,679.093 | 5,408.472 | 5,724.317 | 5,797.837 | 7,625.456 | 7,698.269 | 9,232.236 | 9,347.261 | 16,730.487 | 19,816.613 | 14,694.737 | 15,031.16 | 13,247.821 | 2,393.323 | 1,550.431 | 1,418.637 | 1,156.246 | 1,446.771 | 1,158.321 | 1,176.266 | 760.882 | 962.634 | 827.968 | 778.225 | 654.495 | 22,019.139 | 20,369.685 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99,077.292 | 99,709.601 | 99,549.375 | 99,476.121 | 98,984.971 | 97,439.34 | 96,339.34 | 96,910.566 | 97,409.196 | 95,187.999 | 91,999.872 | 92,378.324 | 89,801.614 | 80,500.368 | 78,920.986 | 72,269.059 | 72,534.567 | 72,420.192 | 56,116.582 | 55,468.267 | 55,034.952 | 53,742.024 | 53,370.381 | 53,241.421 | 43,481.341 | 43,571.046 | 43,241.141 | 42,985.107 | 43,103.464 | 42,001.584 | 38,687.768 | 37,932.51 |
| Goodwill
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.029 | 16.626 | 17.515 | 17.701 | 18.229 | 14.905 | 13.305 | 12.371 | 15.799 | 12.969 | 13.298 | 13.125 | 14.286 | 12.282 | 11.408 | 11.428 | 12.558 | 12.791 | 13.705 | 14.466 | 13.109 | 13.939 | 15.084 | 16.229 | 17.374 | 16.713 | 17.159 | 17.17 | 16.295 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.029 | 16.626 | 17.515 | 17.701 | 18.227 | 14.905 | 13.305 | 12.371 | 15.799 | 12.969 | 13.298 | 13.125 | 14.286 | 12.282 | 11.408 | 11.428 | 12.558 | 12.791 | 13.705 | 14.466 | 13.109 | 13.939 | 15.084 | 16.229 | 17.374 | 16.713 | 17.159 | 17.17 | 16.295 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 573.459 | 633.362 | 645.57 | 582.563 | 578.613 | 574.602 | 413.694 | 154.357 | 149.04 | 146.882 | 0 | 90.138 | 4.513 | 4.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.884 | 34.251 | -573.459 | 25.869 | 35.192 | 36.151 | 32.779 | 33.446 | 29.981 | 31.418 | 29.571 | 35.163 | 58.276 | 53.458 | 42.334 | 40.471 | 25.464 | 129.86 | 45.155 | 34.252 | 17.605 | 19.987 | 29.154 | 35.26 | 31.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 570.73 | 572.744 | 30.497 | 0.079 | 0.001 | 0.016 | 0.051 | 0.083 | 159.442 | 0.016 | 0.054 | 0.091 | 145.991 | 0.015 | 85.237 | 85.255 | 89.65 | 90.171 | 89.396 | 89.273 | 89.428 | 90.161 | 90.545 | 102.753 | 176.06 | 142.518 | 152.94 | 152.512 | 190.923 | 590.944 | 176.707 | 90.166 |
| Totaal niet-vlottende activa
| 99,702.935 | 100,333.222 | 100,170.846 | 100,153.132 | 99,683.961 | 98,072.975 | 96,964.088 | 97,531.068 | 98,028.112 | 95,386.759 | 92,191.835 | 92,573.585 | 90,020.167 | 80,656.261 | 79,064.478 | 72,410.599 | 72,662.239 | 72,653.014 | 56,264.838 | 55,606.258 | 55,155.094 | 53,866.111 | 53,505.164 | 53,395.663 | 43,706.644 | 43,730.277 | 43,411.24 | 43,154.789 | 43,310.682 | 42,592.528 | 38,864.475 | 38,022.676 |
| Totaal activa
| 106,441.703 | 105,809.121 | 105,050.441 | 105,665.806 | 104,737.244 | 102,752.068 | 102,372.56 | 103,255.385 | 103,825.949 | 103,012.215 | 99,890.104 | 101,805.821 | 99,367.428 | 97,386.748 | 98,881.091 | 87,105.336 | 87,693.399 | 85,900.835 | 58,658.161 | 57,156.689 | 56,573.731 | 55,022.357 | 54,951.935 | 54,553.984 | 44,882.91 | 44,491.159 | 44,373.874 | 43,982.757 | 44,088.907 | 43,247.023 | 60,883.614 | 58,392.361 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 53.955 | 141.684 | 230.251 | 217.724 | 105.462 | 364.305 | 326.668 | 288.065 | 107.305 | 230.404 | 206.266 | 247.652 | 142.403 | 240.603 | 264.304 | 285.187 | 251.062 | 394.344 | 563.021 | 408.031 | 302.685 | 286.317 | 275.739 | 300.324 | 312.561 | 342.8 | 359.407 | 390.98 | 260.978 | 424.581 | 122.646 | 192.174 |
| Kortlopende schulden
| 10,628.855 | 9,943.266 | 566.248 | 241.055 | 0 | 234.646 | 548.967 | 229.679 | 458.7 | 699.537 | 1,007.979 | 687.853 | 450.258 | 217.674 | 3,114.99 | 2,815.975 | 2,995.501 | 3,204.96 | 4,981.665 | 4,721.587 | 4,497.776 | 4,700.558 | 517.942 | 215.019 | 523.892 | 197.301 | 505.088 | 206.602 | 0 | 181.251 | 1,000.377 | 0 |
| Belastingschulden
| 1,076.571 | 617.576 | 545.874 | 326.3 | 141.372 | 551.282 | 511.897 | 444.338 | 309.111 | 347.751 | 364.912 | 471.679 | 222.524 | 236.27 | 228.272 | 240.067 | 672.402 | 282.025 | 203.804 | 183.686 | 148.741 | 116.336 | 150.589 | 135.794 | 150.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -76.82 | 0 | 0 | 0 | 0 | 608.301 | 603.125 | 726.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.477 | 217.036 | 177.024 | 187.54 | 844.279 | 225.333 | 241.985 | 206.235 | 872.83 | 1,689.084 | 1,961.77 | 1,800.165 | 688.073 | 148.621 | 123.466 | 121.431 | 604.841 | 131.662 | 103.668 | 92.796 | 580.684 | 157.56 | 140.568 | 169.346 | 56.553 | 197.931 | 250.885 | 477.587 | 984.96 | 44.637 | 1,311.005 | 701.698 |
| Totaal kortlopende verplichtingen
| 11,930.858 | 10,919.562 | 1,519.397 | 972.619 | 1,091.113 | 1,375.566 | 1,629.517 | 1,168.317 | 1,747.946 | 2,966.776 | 3,540.927 | 3,207.349 | 1,503.258 | 843.168 | 3,731.032 | 3,462.66 | 4,523.806 | 4,012.991 | 5,852.158 | 5,406.1 | 5,529.886 | 5,260.771 | 1,084.838 | 820.483 | 1,043.199 | 738.032 | 1,115.38 | 1,075.169 | 1,245.938 | 650.469 | 2,434.028 | 893.872 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32,284.972 | 32,547.982 | 42,185.409 | 42,202.02 | 42,212.16 | 41,791.81 | 41,840.672 | 42,072.071 | 41,330.185 | 41,105.684 | 40,656.572 | 40,265.553 | 37,848.576 | 35,212.994 | 34,261.603 | 31,232.646 | 30,929.995 | 30,757.622 | 28,386.275 | 28,493.813 | 28,150.006 | 27,614.984 | 32,240.673 | 32,284.903 | 22,411.981 | 22,252.775 | 22,125.734 | 22,135.987 | 22,018.851 | 21,365.669 | 18,769.543 | 18,676.783 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -15,448.939 | 0 | 0 | 0 | 0 | 2,331.116 | 2,231.802 | 2,230.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15,214.131 | 15,282.881 | 0 | 15,381.966 | 15,448.377 | 15,515.001 | 15,584.678 | 15,618.498 | 15,689.773 | 15,742.458 | 15,820.863 | 15,884.672 | 15,962.306 | 16,060.072 | 16,113.684 | 14,864.481 | 14,910.027 | 14,801.471 | 10,502.202 | 10,294.747 | 10,271.356 | 10,148.5 | 10,075.439 | 10,089.605 | 10,122.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,304.454 | 1,293.034 | 16,627.896 | 16,651.061 | 1,254.658 | 16,745.132 | 1,205.353 | 16,816.849 | 16,877.395 | 15,397.611 | 15,144.562 | 15,368.047 | 1,069.961 | 17,119.84 | 1,048.786 | 15,896.041 | 15,932.745 | 1,019.248 | 11,491.427 | 11,263.531 | 11,229.053 | 11,080.141 | 10,990.149 | 10,995.935 | 11,021.934 | 11,104.201 | 11,064.772 | 11,018.114 | 11,128.641 | 11,414.193 | 10,620.278 | 11,107.809 |
| Totaal niet-vlottende verplichtingen
| 48,803.557 | 49,123.897 | 58,813.305 | 58,853.081 | 58,915.195 | 58,536.942 | 58,630.703 | 58,888.92 | 58,207.58 | 56,503.295 | 55,801.134 | 55,633.6 | 54,880.843 | 52,332.834 | 51,424.073 | 47,128.687 | 46,862.74 | 46,578.341 | 39,877.702 | 39,757.344 | 39,379.059 | 38,695.125 | 43,230.822 | 43,280.838 | 33,433.915 | 33,356.976 | 33,190.506 | 33,154.101 | 33,147.492 | 32,779.862 | 29,389.821 | 29,784.592 |
| Totaal passiva
| 60,734.415 | 60,043.459 | 60,332.702 | 59,825.7 | 60,006.308 | 59,912.508 | 60,260.22 | 60,057.237 | 59,955.526 | 59,470.071 | 59,342.061 | 58,840.949 | 56,384.101 | 53,176.002 | 55,155.105 | 50,591.347 | 51,386.546 | 50,591.332 | 45,729.86 | 45,163.444 | 44,908.945 | 43,955.896 | 44,315.66 | 44,101.321 | 34,477.114 | 34,095.008 | 34,305.886 | 34,229.27 | 34,393.43 | 33,430.331 | 31,823.849 | 30,678.464 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 17,890.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.953 | 23.123 | 23.197 | 23.349 | 23.358 | 23.442 | 23.602 | 23.666 | 23.733 | 23.76 | 23.839 | 24.191 | 10.05 | 10.05 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 35 | 35 |
| Ingehouden winsten
| -241.17 | -273.866 | -474.385 | 1,097.285 | 1,054.742 | 673.661 | 774.258 | 2,191.369 | 2,283.947 | 2,240.83 | 2,402.14 | 4,895.466 | 4,673.159 | 6,386.202 | 6,173.572 | 5,934.479 | 5,706.024 | 5,907.341 | 5,311.527 | 4,790.508 | 4,517.817 | 4,270.366 | 3,995.288 | 3,704.917 | 3,540.032 | 3,347.02 | 3,088.422 | 2,698.287 | 2,454.287 | 194.619 | 1,807.276 | -188.794 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 28,349.176 | 27,759.046 | 27,057.1 | 26,033.98 | 25,436.585 | 25,207.349 | 24,941.354 | 24,808.73 | 22,251.576 | 10,485.516 | 26,655.907 | 10,419.576 | 523.268 | 185.187 | 17,866.085 | 17,348.3 | 7,606.774 | 7,192.737 | 7,136.969 | 6,786.095 | 6,630.987 | 6,737.746 | 6,855.764 | 7,039.131 | 6,969.566 | 7,045.2 | 7,231.19 | 9,612.073 | 27,217.489 | 23,096.331 |
| Overige totale aandeelhoudersvermogen
| 29,019.538 | 28,936.378 | -17,890.902 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -4,743.037 | 0 | 20,167.852 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,771.36 |
| Totaal eigen vermogen van aandeelhouders
| 28,801.321 | 28,685.635 | 27,897.988 | 28,879.68 | 28,114.087 | 26,731.083 | 26,234.445 | 27,422.384 | 27,249.034 | 27,073.32 | 24,677.555 | 27,178.123 | 26,596.079 | 28,016.612 | 26,874.692 | 23,749.438 | 23,582.109 | 23,265.641 | 12,928.301 | 11,993.245 | 11,664.786 | 11,066.461 | 10,636.275 | 10,452.663 | 10,405.796 | 10,396.151 | 10,067.988 | 9,753.487 | 9,695.477 | 9,816.692 | 29,059.765 | 27,713.897 |
| Totaal eigen vermogen
| 45,707.288 | 45,765.662 | 44,717.739 | 45,840.106 | 44,730.936 | 42,839.56 | 42,112.34 | 43,198.148 | 43,870.423 | 43,542.144 | 40,548.043 | 42,964.872 | 42,983.327 | 44,210.746 | 43,725.986 | 36,513.989 | 36,306.853 | 35,309.503 | 12,928.301 | 11,993.245 | 11,664.786 | 11,066.461 | 10,636.275 | 10,452.663 | 10,405.796 | 10,396.151 | 10,067.988 | 9,753.487 | 9,695.477 | 9,816.692 | 29,059.765 | 27,713.897 |
| Totaal passiva en aandeelhoudersvermogen
| 106,441.703 | 105,809.121 | 105,050.441 | 105,665.806 | 104,737.244 | 102,752.068 | 102,372.56 | 103,255.385 | 103,825.949 | 103,012.215 | 99,890.104 | 101,805.821 | 99,367.428 | 97,386.748 | 98,881.091 | 87,105.336 | 87,693.399 | 85,900.835 | 58,658.161 | 57,156.689 | 56,573.731 | 55,022.357 | 54,951.935 | 54,553.984 | 44,882.91 | 44,491.159 | 44,373.874 | 43,982.757 | 44,088.907 | 43,247.023 | 60,883.614 | 58,392.361 |