Regional S.A.B. de C.V.
BMV:RA.MX
120.02 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,732 | 8,676 | 12,192 | 11,648 | 7,320 | 9,040 | 7,472 | 4,545 | 3,020 | 2,509 | 1,985 | 2,149 | 2,797 | 2,748 | 2,375 | 2,557 | 1,656 |
| Kortetermijnbeleggingen
| 6,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,805 | 8,676 | 12,192 | 11,648 | 7,320 | 9,040 | 7,472 | 4,545 | 3,020 | 2,509 | 1,985 | 2,149 | 2,797 | 2,748 | 2,375 | 2,557 | 1,656 |
| Nettovorderingen
| 5,814 | 3,273 | 2,403 | 4,324 | 3,097 | 1,074 | 903 | 915 | 1,383 | 406 | 572 | 89 | 315 | 174 | 169 | 0 | 0 |
| Voorraad
| 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 13,805 | 11,949 | 14,595 | 15,972 | 10,417 | 10,114 | 8,375 | 5,460 | 4,403 | 2,915 | 2,557 | 2,238 | 3,112 | 2,922 | 2,544 | 2,557 | 1,656 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,015 | 3,836 | 8,375 | 8,043 | 8,129 | 7,073 | 6,312 | 5,425 | 4,843 | 4,043 | 3,258 | 2,772 | 734 | 686 | 2,144 | 508 | 365 |
| Goodwill
| 38 | 38 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,012 | 1,497 | 0 | 0 | 573 | 341 | 234 | 207 | 158 | 136 | 116 | 103 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,050 | 1,535 | 1,139 | 870 | 573 | 341 | 234 | 207 | 158 | 136 | 116 | 103 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13,484 | 9,561 | 24,315 | 14,429 | 12,628 | 12,057 | 8,641 | 11,212 | 26,488 | 38,520 | 43,358 | 7,250 | 28,761 | 24,140 | 19,986 | 17,142 | 24,293 |
| Belastingvorderingen
| -19,275 | 0 | 0 | 21,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 213,348 | -14,932 | -33,829 | -22,472 | -21,330 | -19,471 | -15,187 | -16,844 | -31,489 | -42,699 | -46,732 | -10,125 | -29,495 | -24,826 | -22,130 | -17,650 | -24,658 |
| Totaal niet-vlottende activa
| 213,622 | 14,932 | 33,829 | 22,472 | 21,330 | 19,471 | 15,187 | 16,844 | 31,489 | 42,699 | 46,732 | 10,125 | 29,495 | 24,826 | 22,130 | 17,650 | 24,658 |
| Totaal activa
| 227,427 | 219,993 | 167,536 | 149,948 | 141,900 | 128,225 | 112,965 | 102,629 | 104,283 | 99,586 | 94,924 | 78,852 | 65,852 | 52,011 | 44,229 | 39,356 | 41,470 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,447 | 1,781 | 1,437 | 4,097 | 2,845 | 918 | 1,195 | 679 | 479 | 444 | 375 | 490 | 28,674 | 23,836 | 19,378 | 50 | 31 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 435 | 546 | 215 | 55 | 59 | 184 | 115 | 112 | 331 | 363 | 113 | 162 | 59 | 26 | 8 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,447 | -1,781 | -1,437 | -4,097 | -2,845 | -918 | -1,195 | -679 | -479 | -444 | -375 | -490 | -28,674 | -23,836 | -19,378 | -50 | -31 |
| Totaal kortlopende verplichtingen
| 2,447 | 1,781 | 1,437 | 4,097 | 2,845 | 918 | 1,195 | 679 | 479 | 444 | 375 | 490 | 28,674 | 23,836 | 19,378 | 50 | 31 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8,023 | 8,908 | 8,880 | 9,690 | 11,349 | 9,115 | 11,691 | 10,861 | 12,771 | 11,442 | 3,221 | 3,572 | 3,400 | 6,723 | 3,009 | 4,382 | 4,292 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -3,802 | -8,908 | -8,880 | -9,690 | -11,349 | -9,115 | -11,691 | -10,861 | -12,771 | -11,442 | -3,221 | -3,572 | -3,400 | -6,723 | -3,009 | -4,382 | -4,292 |
| Totaal niet-vlottende verplichtingen
| 4,221 | 8,908 | 8,880 | 9,690 | 11,349 | 9,115 | 11,691 | 10,861 | 12,771 | 11,442 | 3,221 | 3,572 | 3,400 | 6,723 | 3,009 | 4,382 | 4,292 |
| Totaal passiva
| 199,129 | 194,755 | 143,128 | 127,758 | 122,213 | 110,557 | 97,562 | 89,555 | 93,268 | 90,035 | 87,002 | 71,592 | 59,579 | 47,895 | 40,708 | 36,230 | 38,777 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,117 | 1,117 | 1,117 | 1,117 |
| Ingehouden winsten
| 5,673 | 4,982 | 3,556 | 2,952 | 3,675 | 3,197 | 2,758 | 2,411 | 1,785 | 1,644 | 1,433 | 1,203 | 0 | 675 | 473 | 449 | 412 |
| Overige gereserveerde algehele resultaten
| 0 | 658 | 18,387.421 | 0 | 0 | 11,218 | 9,344 | 7,480 | 6,219 | 5,656 | 4,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21,370 | 18,342 | 1,206.579 | 17,980 | 14,754 | 1,995 | 2,043 | 1,925 | 1,753 | 993 | 1,160 | 4,799 | 5,015 | 2,324 | 1,921 | 1,541 | 1,164 |
| Totaal eigen vermogen van aandeelhouders
| 28,301 | 25,240 | 24,408 | 22,190 | 19,687 | 17,668 | 15,403 | 13,074 | 11,015 | 9,551 | 7,922 | 7,260 | 6,273 | 4,116 | 3,511 | 3,107 | 2,693 |
| Totaal eigen vermogen
| 28,298 | 25,238 | 24,408 | 22,190 | 19,687 | 17,668 | 15,403 | 13,074 | 11,015 | 9,551 | 7,922 | 7,260 | 6,273 | 4,116 | 3,521 | 3,126 | 2,693 |
| Totaal passiva en aandeelhoudersvermogen
| 227,427 | 219,993 | 167,536 | 149,948 | 141,900 | 128,225 | 112,965 | 102,629 | 104,283 | 99,586 | 94,924 | 78,852 | 65,852 | 52,011 | 44,229 | 39,356 | 41,470 |