Fideicomiso Irrevocable F/2061 FHipo
BMV:FHIPO14.MX
16.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,115 | 2,367 | 5,162 | 4,192 | 2,351 | 2,887 | 1,662 | 2,979 | 2,660 | 1,275 |
| Short Term Investments
| 0 | 81.166 | 34.879 | 0 | 0 | 78.993 | 120.049 | 130.654 | 0 | 0 |
| Cash and Short Term Investments
| 2,115 | 2,367 | 5,162 | 4,192 | 2,351 | 2,887 | 1,662 | 2,979 | 2,660 | 1,275 |
| Net Receivables
| 4,204 | 11,666 | 1,526 | 2,287 | 1,790 | 1,278 | 1,819 | 1,800 | 13,553 | 1,669 |
| Inventory
| 0 | -81.166 | -34.879 | 0 | -2,777.269 | -78.993 | -120.049 | -130.654 | 0 | -12.522 |
| Other Current Assets
| 3,555.558 | 3,998.409 | 4,380.11 | 3,230.543 | 2,777.269 | 3,318.04 | 3,422.251 | 713.543 | 387.053 | 12.522 |
| Total Current Assets
| 6,319 | 14,033 | 6,688 | 6,479 | 4,141 | 4,165 | 3,481 | 4,779 | 16,213 | 2,944 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 479 | 319 | 182 | 179 | 184 | 194 | 193 | 88 | 105 | 113 |
| Goodwill
| 94 | 94 | 94 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 327 | 283 | 275 | 237 | 100.707 | 107.314 | 110.63 | 3,002.602 | 0 | 0 |
| Goodwill and Intangible Assets
| 421 | 377 | 369 | 331 | 100.707 | 107.314 | 110.63 | 3,002.602 | 0 | 0 |
| Long Term Investments
| 14,838 | 759 | 8,677 | 11,703 | 6,936 | 7,814 | 5,110 | 7,087 | 3,988 | 2,555 |
| Tax Assets
| 0 | 0 | 0 | 0 | 7,019.293 | 7,900.686 | 5,192.37 | 4,172.398 | 0 | 0 |
| Other Non-Current Assets
| -15,738 | -1,455 | -9,228 | -12,213 | -7,120 | -8,008 | -5,303 | -7,175 | -4,093 | -2,668 |
| Total Non-Current Assets
| 15,738 | 1,455 | 9,228 | 12,213 | 7,120 | 8,008 | 5,303 | 7,175 | 4,093 | 2,668 |
| Total Assets
| 156,249 | 84,431 | 96,454 | 97,741 | 86,278 | 96,709 | 88,053 | 85,380 | 95,909 | 45,849 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 183.64 | 151.963 | 199.302 | 102.203 | 50,207 | 63,369 | 58,530 | 56,138 | 70,381 | 26,927 |
| Short Term Debt
| 99.846 | 400.789 | 596.19 | 426.716 | 1,322.342 | 1,064.851 | 998.599 | 648.157 | 0 | 0 |
| Tax Payables
| 0 | 96 | 0 | 0 | 254 | 226 | 458 | 0 | 0 | 0 |
| Deferred Revenue
| 5,234 | 0 | 0 | 0 | 48,884.658 | 62,304.149 | 57,531.401 | 55,489.843 | 0 | 0 |
| Other Current Liabilities
| -5,234 | 0 | 0 | 0 | -50,207 | -63,369 | -58,530 | -56,138 | -70,381 | -26,927 |
| Total Current Liabilities
| 283.486 | 552.752 | 795.492 | 528.919 | 50,207 | 63,369 | 58,530 | 56,138 | 70,381 | 26,927 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,234 | 5,807 | 4,581 | 3,584 | 3,894 | 4,190 | 6,082 | 5,387 | 5,165 | 3,996 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5,234 | -5,807 | -4,581 | -3,584 | -3,894 | -4,190 | -6,082 | -5,387 | -5,165 | -3,996 |
| Total Non-Current Liabilities
| 5,234 | 5,807 | 4,581 | 3,584 | 3,894 | 4,190 | 6,082 | 5,387 | 5,165 | 3,996 |
| Total Liabilities
| 5,234 | 5,807 | 4,581 | 3,584 | 80,036 | 91,302 | 83,365 | 81,315 | 92,353 | 42,677 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 277.015 | 321.592 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 |
| Retained Earnings
| 5,486 | 5,231 | 5,584 | 4,989 | 4,656 | 3,892 | 3,241 | 2,546 | 2,170 | 1,845 |
| Accumulated Other Comprehensive Income/Loss
| 0.272 | 81.402 | 26.119 | -277.015 | -321.592 | 43.087 | 120.049 | 130.654 | 0 | 0 |
| Other Total Stockholders Equity
| 2,075.728 | 823.598 | 692.881 | 536 | 488 | 373.913 | 228.951 | 290.346 | 288 | 229 |
| Total Shareholders Equity
| 8,660 | 7,234 | 7,401 | 6,623 | 6,242 | 5,407 | 4,688 | 4,065 | 3,556 | 3,172 |
| Total Equity
| 8,660 | 7,234 | 7,401 | 6,623 | 6,242 | 5,407 | 4,688 | 4,065 | 3,556 | 3,172 |
| Total Liabilities & Shareholders Equity
| 156,249 | 84,431 | 96,454 | 97,741 | 86,278 | 96,709 | 88,053 | 85,380 | 95,909 | 45,849 |