Quálitas Controladora, S.A.B. de C.V. (Q.MX)

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Q.MX
Financiële Gegevens

143.41 (MXN) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,952.75	2,859.758	2,209.374	1,691.556	1,782.733	970.574	746.632	753.996	424.135	143.848	451.037	60.742	141.13	368.496	125.025	22.331
Kortetermijnbeleggingen Numbers are in millions	31.898	19.292	6,051.045	4,770.221	27,029.385	22,404.057	24,042.337	18,082.932	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,952.75	2,859.758	8,260.42	6,461.776	1,782.733	970.574	746.632	753.996	424.135	143.848	451.037	60.742	141.13	368.496	125.025	22.331
Nettovorderingen Numbers are in millions	-5,303.597	-33,314.874	-30,633.915	-27,662.408	-53,707.582	-46,189.727	0	-34,102.894	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,350.847	1,012.529	779.138	643.103	579.215	645.33	0	81.395	481.466	410.235	374.671	308.835	0	0	0	0
Overige vlottende activa Numbers are in millions	38,776.98	33,314.874	30,633.915	27,662.408	53,707.582	46,189.727	46,027.291	34,102.894	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	38,776.98	3,872.287	9,039.557	7,104.88	2,361.949	1,615.904	746.632	835.391	905.601	554.084	825.708	369.576	141.13	368.496	125.025	22.331
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,167.041	1,011.162	1,029.39	2,954.819	2,747.986	2,320.435	2,238.896	1,923.837	494.206	377.956	339.489	317.77	463.085	424.817	635.067	595.968
Goodwill Numbers are in millions	191.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	336.839	123.5	103.327	96.912	89.034	85.369	84.401	41.724	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	336.839	123.5	103.327	96.912	89.034	85.369	84.401	41.724	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	31.898	34,312.159	34,366.594	34,939.619	29,781.21	24,227.031	24,427.551	18,133.106	13,770.833	10,847.99	9,155.892	8,195.448	7,433.366	5,782.495	6,067.553	5,706.944
Belastingvorderingen Numbers are in millions	4,665.08	2,631.662	1,910.396	1,842.958	1,561.19	1,329.837	1,448.248	477.06	245.652	198.853	111.779	85.411	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	43,602.249	-38,078.483	-37,409.707	-39,834.307	-34,179.42	-27,962.673	-1,448.248	-20,575.726	-14,510.691	-11,424.798	-9,607.159	-8,598.628	-7,896.451	-6,207.312	-6,702.62	-6,302.911
Totaal niet-vlottende activa Numbers are in millions	49,803.107	38,078.483	37,409.707	39,834.307	34,179.42	27,962.673	26,750.849	20,575.726	14,510.691	11,424.798	9,607.159	8,598.628	7,896.451	6,207.312	6,702.62	6,302.911
Totaal activa Numbers are in millions	88,580.087	75,987.769	71,888.123	69,038.511	63,041.011	56,641.617	51,059.28	41,232.821	29,050.831	24,423.425	20,368.9	18,237.389	15,063.11	13,498.269	12,376.222	11,105.027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,034.966	2,488.606	2,240.642	154.881	89.901	113.525	48.793	93.478	2,147.265	1,818.658	1,316.715	1,188.191	1,343.592	3,213.997	2,554.828	2,304.414
Kortlopende schulden Numbers are in millions	1,587.405	861.256	0	-766.812	-883.027	-781.438	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,587.405	861.256	0	0	2,121.065	1,296.306	1,108.673	891.21	301.091	324.596	380.791	560.537	501.558	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,075.877	972.421	983.492	921.693	972.928	894.963	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21,088.443	17,546.411	14,071.426	-154.881	-89.901	-113.525	-48.793	-93.478	-2,147.265	-1,818.658	-1,316.715	-1,188.191	-1,343.592	-3,213.997	-2,554.828	-2,304.414
Totaal kortlopende verplichtingen Numbers are in millions	26,786.691	21,868.693	17,295.56	154.881	89.901	113.525	48.793	93.478	2,147.265	1,818.658	1,316.715	1,188.191	1,343.592	3,213.997	2,554.828	2,304.414
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22,010.601	0	0	0	0	0	391.178	-153.892	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,075.877	972.421	983.492	921.693	972.928	894.963	783.328	456.49	252.032	186.41	131.322	110.624	190.356	186.783	161.576	140.919
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	891.889	861.256	931.616	2,906.955	0	0	392.15	610.382	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16,370.343	-1,833.676	-1,915.108	-3,828.648	-972.928	30,170.654	-783.328	-456.49	-252.032	-186.41	-131.322	-110.624	-190.356	-186.783	-161.576	-140.919
Totaal niet-vlottende verplichtingen Numbers are in millions	40,348.71	1,833.676	1,915.108	3,828.648	972.928	31,065.617	783.328	456.49	252.032	186.41	131.322	110.624	190.356	186.783	161.576	140.919
Totaal passiva Numbers are in millions	67,135.401	1,833.676	1,915.108	49,977.449	49,476.63	113.525	43,108.447	35,155.71	24,078.459	20,055.28	16,612.177	14,654.406	12,490.142	11,451.753	10,539.913	9,312.603
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,386.567	2,386.567	2,422.366	2,464.13	2,535.727	2,521.767	2,633.293	2,624.225	2,578.778	2,646.707	2,677.718	2,684.888	342.957	342.957	342.957	342.957
Ingehouden winsten Numbers are in millions	16,981.173	12,773.408	12,005.975	8,345.188	5,006.274	3,542.513	2,681.261	2,853.203	1,981.053	1,474.833	878.335	916.144	1,688.472	1,203.657	1,013.27	1,000.715
Overige gereserveerde algehele resultaten Numbers are in millions	2,053.699	2,169.551	2,214.758	2,022.757	1,021.186	771.014	696.18	560.716	266.51	172.464	135.537	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-24.755	2,169.217	3,722.773	6,219.562	4,996.238	2,260.686	1,893.601	0	118.603	87.037	45.821	-25.034	532.804	494.88	479.807	448.616
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,396.685	19,498.743	20,365.872	19,051.637	13,559.426	9,095.981	7,904.335	6,038.144	4,944.944	4,381.041	3,737.411	3,575.998	2,564.233	2,041.494	1,836.034	1,792.288
Totaal eigen vermogen Numbers are in millions	21,444.686	19,519.185	20,378.707	19,061.062	13,564.381	9,104.383	7,950.833	6,077.111	4,972.372	4,368.145	3,756.723	3,582.983	2,572.968	2,046.516	1,836.309	1,792.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88,580.087	75,987.769	71,888.123	69,038.511	63,041.011	56,641.617	51,059.28	41,232.821	29,050.831	24,423.425	20,368.9	18,237.389	15,063.11	13,498.269	12,376.222	11,105.027

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