Organización Soriana, S. A. B. de C. V.

BMV:SORIANAB.MX

24.9 (MXN) • At close August 7, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,450.14,817.0756,7462,014.9894,827.1353,485.13210,2801,904.275,378.6363,063.5829,9012,793.8486,292.2233,593.1317,6272,881.9291,993.1632,250.0441,9211,250.8852,794.6062,634.122,2292,838.6183,008.7093,619.6753,6661,836.4771,607.0481,254.4072,7192,007.523,150.8131,845.65722,675785.783982.9911,138.9142,672.8491,179.048957.6531,162.1731,665.95751.642,565.2492,725.1681,335.0072,6012,2322,552.4173,082.1121,594.91,717.61,878.82,086.6691,585.91,296.41,407.72,139.36
Kortetermijnbeleggingen 0000-19.003-19.9230-343.151-225.177-228.1060-340.218-95.747-137.2370000000015900094000087.73790.347127.2130000-0.36700000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,450.14,817.0756,7462,014.9894,827.1353,485.13210,2801,904.275,378.6363,063.5829,9012,793.8486,292.2233,593.1317,6272,881.9291,993.1632,250.0441,9211,250.8852,794.6062,634.122,2292,838.6183,008.7093,619.6753,6661,836.4771,607.0481,254.4072,7192,007.523,150.8131,845.65722,675785.783982.9911,138.9142,672.8491,179.048957.6531,162.1731,665.95751.642,565.2492,725.1681,335.0072,6012,2322,552.4173,082.1121,594.91,717.61,878.82,086.6691,585.91,296.41,407.72,139.36
Nettovorderingen 554.459904.8321,036391.912442.561479.762821625.794703.805798.0411,0411,026.375762.3911,062.985834637.848701.139811.087972746.405672.81949.2181,1461,338.996001,8801,498.0881,408.3131,474.731,8741,416.677981.0871,579.5142,1661,984.9542,125.4862,266.4632,8443,354.6953,230.192,579.9584,037.7243,677.2673,201.7312,800.6370000513.95800000000
Voorraad 36,892.09333,729.17533,86635,893.79938,086.00731,538.87329,68530,283.58732,133.03728,374.9428,46528,124.54929,361.47927,451.79427,71529,747.92331,683.95531,271.47834,00633,133.56435,074.80530,173.99529,48429,217.43329,974.47526,013.50226,50227,693.9730,269.44926,016.12925,96824,254.41524,805.09821,434.65517,58917,004.01416,756.13415,806.29816,144.56415,732.25814,750.62514,889.86515,003.1315,302.16114,993.86713,984.18913,515.04113,54013,12012,78513,742.29812,432.611,955.912,399.812,489.26812,631.411,791.212,351.611,084.234
Overige vlottende activa 7,135.4757,557.2027,4486,492.2225,755.5385,716.2555,0934,755.465,013.1855,922.7866,4027,524.3257,304.1278,136.8267,5688,176.0428,563.9169,756.1639,59510,316.60310,046.7339,229.8928,3547,878.9828,695.3788,273.4985,7436,938.3747,412.9116,344.7116,7195,819.1355,926.2746,876.7683,6553,467.5542,819.7132,833.3492,916.5623,128.2942,595.582,372.5233,001.8533,027.6415,601.1665,800.1865,956.1445,1444,4204,850.1295,386.9854,991.94,1224,3514,193.1914,211.43,530.93,881.73,474.494
Totaal vlottende activa 48,032.12747,008.28449,09644,792.92249,111.24141,220.02245,87937,569.11143,228.66338,159.34945,80939,469.09743,720.2240,244.73643,74441,443.74242,942.17344,088.77246,49445,447.45748,588.95442,987.22541,37240,444.5441,678.56237,906.67537,88537,966.90940,697.72135,089.97736,66133,497.74734,863.27231,736.59446,08523,242.30522,684.32422,045.02424,578.56223,394.29521,534.04721,004.51923,708.65722,758.70923,160.28222,509.54320,806.19221,28519,77220,187.54622,211.39619,019.417,795.518,629.618,769.12818,428.716,618.517,64116,698.088
Niet-vlottende activa:
Materiële vaste activa, netto 78,655.14577,747.77876,72775,835.4575,327.12574,887.33374,28773,460.82473,380.22272,417.32272,38973,560.10574,307.56974,837.12775,13775,931.84476,530.34376,604.57377,00777,615.46777,289.3877,675.56569,91269,815.11369,883.36869,910.96969,96969,615.53269,564.49470,151.03470,45069,178.11970,633.80369,876.81144,19944,115.9343,891.27444,134.27344,648.39843,349.01542,953.78643,029.87143,768.9142,447.39342,068.23941,809.342,291.83839,20338,56438,328.30240,749.99639,341.138,729.338,597.439,244.6838,229.137,982.737,639.137,609.629
Goodwill 007,0220007,0220007,0220007,0220007,0220007,0220006,5880006,5880000000000000000000000000000
Immateriële activa 20,847.38220,846.59413,76920,677.52641,283.56420,657.78513,64920,529.79820,476.6420,471.20613,43520,393.34220,375.25620,372.72213,35720,366.5920,359.5920,364.1513,34520,337.49820,337.99420,340.07913,33119,964.87620,012.74420,114.77913,63620,424.1320,561.81320,723.73414,21020,388.90719,623.80918,789.62910,55810,516.38411,020.61111,032.09510,543.69211,014.69411,036.62711,004.28110,567.84610,959.41611,070.51411,066.66610,438.96710,98010,95910,970.5310,357.01611,012.611,047.411,087.410,483.09911,203.111,266.811,13611,188.694
Goodwill en immateriële activa 20,847.38220,846.59420,79120,677.52641,283.56420,657.78520,67120,529.79820,476.6420,471.20620,45720,393.34220,375.25620,372.72220,37920,366.5920,359.5920,364.1520,36720,337.49820,337.99420,340.07920,35319,964.87620,012.74420,114.77920,22420,424.1320,561.81320,723.73420,79820,388.90719,623.80918,789.62910,55810,516.38411,020.61111,032.09510,543.69211,014.69411,036.62711,004.28110,567.84610,959.41611,070.51411,066.66610,438.96710,98010,95910,970.5310,357.01611,012.611,047.411,087.410,483.09911,203.111,266.811,13611,188.694
Langetermijnbeleggingen 4,263.6894,062.1843,9683,867.7753,834.0723,849.0583,6844,017.673,864.0743,725.963,3093,281.6752,736.6042,837.5722,3042,175.662,030.3391,921.2551,7491,524.1011,663.112817.9919111,063.8471,030.6251,110.1131,1801,086.2551,099.1911,076.8321,081843.833818.975798.171923909.219883.507867.051867810.058793.163805.579820.246803.131767.237723.7590000000000000
Belastingvorderingen 0000800.574800.574801544.213544.213544.213544319.279319.279319.279319-2,175.66-2,030.339-1,921.2552940-1,663.112-817.991-911-1,063.847-1,030.625-1,110.113-1,180-1,086.255-1,099.191-1,076.832-1,081-843.833-818.975293.227-923-909.219-883.507-867.051-867-810.058-793.163-805.579-820.246-803.131-767.237-723.7590000000000000
Overige niet-vlottende activa 908.98915.395918851.642-20,604.50836.976562.70762.86162.93155062.5367.68568.4342762,308.6812,113.7072,004.789-21084.1681,746.953902.389951,149.0881,114.1751,193.7781,2621,193.3311,205.9661,180.2371,168931.57909.322127.2131,003989.407963.453946.811949.189893.019876.607888.444906.968901.198856.194813.186840.05774777737.552765.76715.3708.1720720.438710.8753.3749.3228.985
Totaal niet-vlottende activa 104,675.196103,571.951102,404101,232.393100,640.827100,231.7299,50898,615.21298,328.0197,221.63297,24997,616.93197,806.39398,435.13498,41598,607.11599,003.6498,973.51299,20799,561.23499,374.32798,918.02491,26090,929.07791,010.28791,219.52691,45591,232.99391,332.27392,055.00592,41690,498.59691,166.93489,885.05155,76055,621.72155,875.33856,113.17956,141.27955,256.72854,867.0254,922.59655,243.72454,308.00753,994.94753,689.15253,570.85550,95750,30050,036.38451,872.77251,06950,484.850,404.850,448.21750,14350,002.849,524.449,027.308
Totaal activa 152,707.323150,580.235151,500146,025.315149,752.068141,451.742145,387136,184.323141,556.673135,380.981143,058137,086.028141,526.613138,679.87142,159140,050.857141,945.813143,062.284145,701145,008.691147,963.281141,905.249132,632131,373.617132,688.849129,126.201129,340129,199.902132,029.994127,144.982129,077123,996.343126,030.206121,621.645101,84578,864.02678,559.66278,158.20380,719.84178,651.02376,401.06775,927.11578,952.38177,066.71677,155.22976,198.69574,377.04772,24270,07270,223.9374,084.16870,088.468,280.369,034.469,217.34568,571.766,621.367,165.465,725.396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31,594.04525,406.68432,08424,194.9131,837.5523,751.44828,98121,490.79328,580.14721,805.72629,07220,650.37327,329.76719,937.54226,21819,855.78223,643.41623,454.92930,23821,197.1132,959.4224,193.39629,65324,979.58929,968.75724,427.72327,87621,891.60428,897.16923,077.03828,05621,834.14225,798.20320,148.08519,80615,945.11516,505.9915,284.17119,80715,709.36114,486.76514,460.35218,907.58714,885.24816,588.19816,372.61617,833.815,51314,86814,425.33518,449.60313,92712,882.113,284.715,676.71813,166.711,75713,056.814,283.61
Kortlopende schulden 599.565,505.0916136,323.4873,329.1233,310.0153,2781,355.829535.492,518.122,9584,489.8996,147.0048,163.8645,15315,751.57416,750.67415,048.8997,34015,021.486,673.5814,269.7648,4709,364.1915,218.977,317.1855,5378,929.3266,079.3266,429.3264,5555,680.4341,9882,387.692388001,90003,499.6412,649.5683,529.0181,948.3915,841.4095,391.75,865.1522,744.301007,085.1716,187.9186,530.26,529.46,273.94,479.0886,168.76,206.65,573.43,528.653
Belastingschulden 00001,224.2781,554.5092,003952.2971,218.562882.8792,3742,505.3052,785.6483,000.0813,7443,029.1472,692.4652,217.7972,61601,526.5161,534.9051,9131,282.4851,676.2761,406.452,4781,576.7681,581.7791,820.4382,3511,339.6621,704.7962,046.9521,157717.773738.246848.4621,262.008797.878800.995910.5521,599.126953.541843.804872.8791,681.89200856.673876.190001,042.5040000
Uitgestelde opbrengsten 000000000000000000000003,640.2893,954.775-7,282.88501,576.768-6,079.326-6,429.32603,809.5734,064.0253,954.212000848.4620797.878800.995910.5520953.541843.804872.879000856.6730689.1721.7780.80698.7621.9575.10
Overige kortlopende verplichtingen 4,624.7264,458.6044,5854,698.9433,116.4972,332.072,1152,664.4912,232.0352,207.6562,1593,868.7923,484.2272,170.7832,2652,835.812,880.82,945.8532,9125,223.652,885.2752,437.2352,0262,392.1042,278.4992,567.9812,4392,835.3322,758.8762,724.0352,471-1,295.296-1,660.431,951.6261,2051,139.399998.347859.5591,222.9921,293.8361,162.906831.051,109.1251,215.5091,103.041892.3631,050.2018,4387,253867.558880.6661,749.71,706.21,587.6-1,346.471,856.41,581.41,398.91,650.098
Totaal kortlopende verplichtingen 36,818.33135,370.37937,28235,217.3439,507.44830,948.04236,37726,463.4132,566.23427,414.38136,56331,514.36939,746.64633,272.2737,38041,472.31345,967.35543,667.47843,10641,442.2444,044.79142,435.342,06238,018.36939,142.50235,719.33938,33035,233.0339,317.1534,050.83737,43331,368.51531,894.59426,534.35522,55617,802.28718,242.58318,892.19222,292.44921,300.71619,100.23419,730.97223,564.22922,895.70723,926.74324,003.0123,310.19423,95122,12123,234.73726,394.37722,206.921,117.721,146.219,851.8421,191.819,54520,029.119,462.361
Langlopende verplichtingen:
Langetermijnschulden 23,108.60622,898.47822,66619,854.17919,923.64620,192.22820,00422,881.63322,933.78122,973.53322,70023,512.03120,520.65723,961.51724,26019,839.40617,886.92722,168.30926,00728,164.25328,363.01124,693.1615,82519,576.66519,684.90722,287.84519,08521,528.11121,127.11122,264.11121,40226,637.46529,303.00630,864.60417,5940001,1310001,005.4260001,003.6410001,086.7731,7051,7053,217.56,490.44,592.54,592.55,5006,543.496
Uitgestelde opbrengsten niet-vlottend 00003,348.5853,150.9731,6682,582.40102,464.3441,5800001,4920001,3010009071,512.9871,335.159-20,650.387771977.955-21,127.111-22,264.1116351,153.2691,203.421954.052451000365.839000333.395000281.281000217.241000159.188000124.874
Uitgestelde belastingverplichtingen niet-vlottend 000010,252.53510,238.01410,38010,351.83910,636.58310,769.24710,84110,906.67610,907.80611,008.9910,99611,021.92110,999.27910,977.4111,034011,070.45311,136.2611,20011,599.92611,912.16811,957.23312,03712,630.32912,773.79712,798.46613,11610,568.8459,979.32311,032.5669,2269,020.1078,833.0038,584.518,605.8268,814.7618,956.9458,678.1178,684.2337,945.5217,749.37,618.1597,459.8336,4686,3066,164.588,275.987,960.67,843.67,756.57,693.0477,792.27,730.27,654.37,531.912
Overige niet-vlottende verplichtingen 12,486.12812,726.78312,73413,278.643,0001,073.2711,4461,073.2713,117.131,073.2711,3871,938.8511,973.8161,933.15611,4821,646.58112,608.10112,559.27211,28212,341.9021,244.0291,173.79512,85700-502.56712,27214,275.98315,430.56215,771.88615,30912,290.64611,712.38912,776.62711,11512,237.73912,365.17912,085.1910,530.07112,243.50912,312.16312,001.18110,649.62811,348.9113,456.4033,289.9622,051.2263,2033,2573,191.8187.3761,466.51,300.61,282.2160.6731,306.11,312.41,257.4132.252
Totaal niet-vlottende verplichtingen 35,594.73435,625.26135,40033,132.81936,524.76634,654.48533,11836,889.14336,050.91137,280.39435,66736,357.55833,402.27936,903.66337,23432,507.90830,495.02834,727.58138,59040,506.15540,677.49337,003.21528,68232,689.57832,932.23433,742.51132,12836,782.04936,557.67338,035.99737,34640,081.3842,218.81644,595.28329,16012,237.73912,365.17912,085.1912,026.9112,243.50912,312.16312,001.18111,988.44911,348.91111,205.70310,908.12110,795.9819,6719,5639,356.389,767.3711,132.110,849.212,256.214,503.30813,690.813,635.114,411.714,332.534
Totaal passiva 72,413.06570,995.6472,68268,350.15976,032.21465,602.52769,49563,352.55368,617.14564,694.77572,23067,871.92773,148.92570,175.93374,61473,980.22176,462.38378,395.05981,69681,948.39584,722.28479,438.51570,74470,707.94772,074.73669,461.8570,45872,015.07975,874.82372,086.83474,77971,449.89574,113.4171,129.63851,71630,040.02630,607.76230,977.38234,319.35933,544.22531,412.39731,732.15335,552.67834,244.61835,132.44634,911.13134,106.17533,62231,68432,591.11736,161.74733,33931,966.933,402.434,355.14834,882.633,180.134,440.833,794.895
Eigen vermogen:
Preferente aandelen 00000014700018300013400000000000000000000000000000000000000000000
Gewone aandelen 82.53782.5371,25382.5371,252.6781,252.6781,2531,252.6781,252.6781,252.6781,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,25382.5661,253.1211,253.1211,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.12183831,253.1212,067.44282.682.682.62,067.44282.682.682.62,067.442
Ingehouden winsten 77,979.54677,262.07176,72974,299.70273,322.82874,485.26473,67171,456.49970,496.92669,328.88368,64866,673.37565,891.18966,024.6365,31763,465.43262,897.58662,077.40961,63660,223.32360,385.23459,589.25959,10157,656.1257,596.27456,700.90556,13454,284.60253,315.99552,162.451,55450,039.89448,904.72548,155.67547,36745,649.49444,779.79344,008.71443,641.86341,931.53641,813.40841,019.740,637.97439,628.60338,859.80138,123.60537,520.78135,86335,62734,458.33533,696.13332,523.132,087.231,405.730,635.90929,462.829,214.928,498.324,835.939
Overige gereserveerde algehele resultaten 1,128.9271,118.344-2792,182.8752,211.1231,232.899-1471,256.1291,258.0581,231.999-1831,355.1361,299.5411,285.097-1341,416.6811,402.4681,410.29221,640.1071,667.561,686.8072991,694.7561,710.7561,663.5572841,588.3011,535.6541,593.4862821,702.3791,702.3791,702.3795321,151.5211,149.1231,149.1235291,152.2781,152.2781,152.277531.9241,170.5551,140.0551,140.0550000000000000
Overige totale aandeelhoudersvermogen 976.729976.729977976.729-3,193.412-1,266.682683-1,266.682976.729-1,266.682611976.7292,276.27976.7297092,393.41976.729976.729977976.7292,644.2892,663.5369773,252.1273,268.1273,220.928977976.729976.729976.729977976.7292,679.108976.7299771,526.931,526.931,526.93977.4821,526.931,526.931,526.93976.6841,526.8861,909.8611,910.8381,496.972,6742,6781,921.3572,206.1424,143.74,143.64,143.72,362.764,143.74,143.74,143.72,158.846
Totaal eigen vermogen van aandeelhouders 80,167.73979,439.68178,68077,541.84373,593.21775,704.15975,75472,698.62472,814.2570,546.87870,69569,087.80668,250.02568,369.02267,41365,941.40865,359.34964,546.99663,86862,922.72563,112.08962,335.36161,63060,410.17160,366.32559,423.75758,64856,932.19855,910.94954,815.18654,06652,801.57351,666.40450,917.35450,12948,82447,951.947,180.82146,400.48245,106.79844,988.6744,194.96243,399.70342,822.09842,022.78341,287.56440,270.87238,62038,38837,632.81337,922.42136,749.436,313.435,63234,862.19733,689.133,441.232,724.631,930.501
Totaal eigen vermogen 80,294.25879,584.59578,81877,675.15673,719.85475,849.21575,89272,831.7772,939.52870,686.20670,82869,214.10168,377.68868,503.93767,54566,070.63665,483.4364,667.22564,00563,060.29663,240.99762,466.73461,88860,665.6760,614.11359,664.35158,88257,184.82356,155.17155,058.14854,29852,546.44851,916.79650,492.00750,12948,82447,951.947,180.82146,400.48245,106.79844,988.6744,194.96243,399.70342,822.09842,022.78341,287.56440,270.87238,62038,38837,632.81337,922.42136,749.436,313.435,63234,862.19733,689.133,441.232,724.631,930.501
Totaal passiva en aandeelhoudersvermogen 152,707.323150,580.235151,500146,025.315149,752.068141,451.742145,387136,184.323141,556.673135,380.981143,058137,086.028141,526.613138,679.87142,159140,050.857141,945.813143,062.284145,701145,008.691147,963.281141,905.249132,632131,373.617132,688.849129,126.201129,340129,199.902132,029.994127,144.982129,077123,996.343126,030.206121,621.645101,84578,864.02678,559.66278,158.20380,719.84178,651.02376,401.06775,927.11578,952.38177,066.71677,155.22976,198.69574,377.04772,24270,07270,223.9374,084.16870,088.468,280.369,034.469,217.34568,571.766,621.367,165.465,725.396