Arca Continental, S.A.B. de C.V. (AC.MX)

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AC.MX
Financials

210.54 (MXN) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arca Continental, S.A.B. de C.V.

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