Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX)

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BOLSAA.MX
Financials

33.18 (MXN) • At close October 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,723.155	3,922.793	3,705	3,678.779	3,099.95	2,764.422	2,649.19	2,121.129	2,109.214	1,797.804	1,451.685	1,445.978	1,378.07	0	0	0	32.179	0	36.141
Short Term Investments Numbers are in millions	0	-13.475	295.044	-9.631	-8.468	-10.952	198.089	543.909	493.352	484.075	372.329	576.835	824.194	0	0	0	657.664	0	444.27
Cash and Short Term Investments Numbers are in millions	3,723.155	3,922.793	3,705	3,678.779	3,099.95	2,764.422	2,847.279	2,665.038	2,602.566	2,281.879	1,824.014	2,022.813	2,202.264	0	0	0	689.843	0	480.411
Net Receivables Numbers are in millions	304.221	334.935	359.749	352.461	412.694	384.611	331.4	290.192	255.52	271.11	440.949	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.732	0	-18.969	0	-198.089	-543.909	-493.352	-484.075	-372.329	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	76.19	72.391	84.983	33.201	23.525	35.484	249.03	558.832	541.774	599.307	424.717	0	0	0	0	0	0	315.557	0
Total Current Assets Numbers are in millions	4,103.566	4,330.119	4,149	4,064.441	3,517.2	3,184.517	3,229.62	2,970.153	2,906.508	2,668.221	2,317.351	2,472.31	2,796.853	0	0	0	840.339	315.557	593.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	841.248	622.208	446	716.354	674.512	471.776	468.566	488.257	493.175	491.133	438.559	449.436	465.71	477.863	492.368	535.344	577.651	0	643.5
Goodwill Numbers are in millions	3,083.6	3,083.6	3,084	3,083.6	3,083.6	3,123.6	3,123.6	3,123.6	3,123.6	3,137.545	1,180.538	1,180.538	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	377.768	263.76	244.155	236.348	274.844	289.218	281.14	292.539	290.122	279.355	283.314	275.917	0	0	0	20.45	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,461.368	3,347.36	3,084	3,319.948	3,358.444	3,412.818	3,404.74	3,416.139	3,413.722	3,416.9	1,463.852	1,456.455	1,403.865	0	0	20.45	188.406	0	52.713
Long Term Investments Numbers are in millions	188.16	214.28	-86.044	215.058	214.32	271.785	47.079	-301.015	-255.991	-201.099	-84.477	-565.409	-812.959	0	0	0	-591.955	0	-405.15
Tax Assets Numbers are in millions	70.89	104.961	86.044	57.632	48.823	42.32	42.549	42.433	31.569	41.55	60.825	45.564	47.492	0	0	0	5.179	0	444.27
Other Non-Current Assets Numbers are in millions	148.207	123.926	910	60.604	54.82	46.284	255.219	574.001	547.435	537.465	1,876.266	2,083.606	2,318.552	-477.863	-492.368	-555.794	686.074	178.438	30.577
Total Non-Current Assets Numbers are in millions	4,709.873	4,412.735	4,440	4,369.596	4,350.919	4,244.983	4,218.153	4,219.815	4,229.91	4,285.949	3,755.025	3,469.652	3,422.66	477.863	492.368	555.794	865.355	178.438	765.91
Total Assets Numbers are in millions	8,813.439	8,742.854	8,590	8,434.037	7,868.119	7,429.5	7,447.773	7,189.968	7,136.418	6,954.17	6,072.376	5,941.962	6,219.513	5,964.769	6,099.3	5,529.331	1,705.694	493.995	1,359.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	335.912	291.103	482	313.263	304.153	468.802	242.749	196.765	104.503	688.28	105.987	94.659	284.472	0	0	0	92.551	0	34.924
Short Term Debt Numbers are in millions	135.603	104.274	115.163	117.711	98.29	0	226.707	222.174	198.827	16.286	20.958	0	4.311	0	0	0	112.357	0	105.44
Tax Payables Numbers are in millions	100.395	89.08	110	94.329	123.778	59.144	86.926	101.477	179.644	32.482	110.629	62.835	22.413	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-425.681	0	-115.163	0	0	0	0	0	0	-16.286	-20.958	0	0	0	0	0	46.34	0	4.757
Other Current Liabilities Numbers are in millions	718.657	290.968	119	199.6	228.76	70.633	208.803	330.991	307.976	36.488	206.976	186.456	145.573	0	0	0	146.373	37.875	75.451
Total Current Liabilities Numbers are in millions	764.491	686.345	601	630.574	631.203	539.435	678.259	749.93	611.306	724.768	312.963	281.115	434.356	0	0	0	397.621	37.875	220.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.697	96.192	259	132.752	107.523	0	408.168	612.252	816.336	617.541	20.055	0	0	0	0	0	41.632	0	205.463
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44
Other Non-Current Liabilities Numbers are in millions	124.255	125.428	-0.218	105.303	69.334	0	30.906	4.458	10.182	15.429	8.332	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	382.952	221.62	258.782	238.055	176.857	49.347	439.074	616.71	826.518	632.97	28.387	47.59	6.165	0	0	0	41.632	0	206.903
Total Liabilities Numbers are in millions	1,147.443	907.965	859.782	868.629	808.06	588.782	1,117.333	1,366.64	1,437.824	1,357.738	341.35	328.705	440.521	0	0	0	439.253	37.875	427.475
Equity:
Preferred Stock Numbers are in millions	1,373.406	81.454	55.542	51.167	79.391	0.45	34.072	39.494	39.306	4.052	8.899	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,507.303	4,507.303	4,507	4,507.303	4,507.303	4,507.303	4,507.303	4,507.303	4,507.303	4,506.272	4,506.272	4,506.272	4,582.768	4,582.768	5,050.359	1,541.771	200.437	0	200.437
Retained Earnings Numbers are in millions	1,546.188	1,672.272	2,444	1,712.488	1,460.235	1,343.749	1,157.067	936.483	683.39	95.409	10.44	-7.015	776.083	677.158	426.586	-471.372	1,102.836	0	783.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-110.78	-81.454	-55.542	-51.167	-79.391	-0.45	-34.072	-39.494	-39.306	-4.052	-8.899	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.218	1,286.661	510.218	1,039.272	844.143	756.885	461.624	261.708	224.934	812.926	1,038.643	925.034	207.476	119.437	125.063	3,992.792	-161.738	0	-162.761
Total Shareholders Equity Numbers are in millions	7,316.335	7,466.236	7,461.218	7,259.063	6,811.681	6,607.937	6,125.994	5,705.494	5,415.627	5,414.607	5,555.355	5,424.291	5,566.327	5,379.363	5,602.008	5,063.191	1,141.535	456.12	820.93
Total Equity Numbers are in millions	7,665.996	7,834.889	7,730.218	7,565.408	7,060.059	6,840.718	6,330.44	5,823.328	5,698.594	5,596.432	5,731.026	5,613.257	5,778.992	5,609.665	5,789.978	5,227.764	1,266.441	456.12	931.776
Total Liabilities & Shareholders Equity Numbers are in millions	8,813.439	8,742.854	8,590	8,434.037	7,868.119	7,429.5	7,447.773	7,189.968	7,136.418	6,954.17	6,072.376	5,941.962	6,219.513	5,964.769	6,099.3	5,529.331	1,705.694	493.995	1,359.251

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