Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX)

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FHIPO14.MX
Financials

16.39 (MXN) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,435.367	1,115.076	1,329.635	1,816.763	1,531.831	1,759.679	1,921.305	1,555.856	2,082.42	1,347.411	692.275	1,691.209	1,495.778	1,153.142	1,771.342	2,067.195	4,209.064	5,425.083	2,351	2,706.772	2,469.659	2,436.747	2,887	3,273.877	1,906	1,571	1,662	1,088.151	1,098.892	1,600	2,979	2,204.657	2,659.419	3,287.466	2,660	993.169	141.378	385.097
Short Term Investments Numbers are in millions	0	0	0	14.948	37.979	64.986	81.166	93.768	93.24	73.213	34.879	3.207	0	0	0	0	0	0	0	0	21.741	42.998	78.993	102.551	94.835	92.283	120.049	83.001	81.717	107.639	130.654	21.69	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,435.367	1,115.076	1,329.635	1,831.711	1,569.81	1,824.665	2,002.471	1,649.624	2,175.66	1,420.624	727.154	1,694.416	1,495.778	1,153.142	1,771.342	2,067.195	4,209.064	5,425.083	2,351	2,706.772	2,469.659	2,479.745	2,887	3,273.877	1,906	1,571	1,662	1,088.151	1,098.892	1,600	2,979	2,204.657	2,659.419	3,287.466	2,660	993.169	141.378	385.097
Net Receivables Numbers are in millions	10,133.102	10,104.254	10,149.047	9,975.124	10,133.132	10,149.069	10,477.139	10,534.742	10,683.69	10,971.534	11,133.391	11,215.369	14,991.95	18,174.342	18,402.613	21,162.955	13,839.108	6,922.176	1,790	4,927.734	5,044.027	22,457.73	1,278	5,024.885	4,201	2,699	1,819	860.246	3,063.058	2,324	1,800	2,422.603	17,347.556	9,637.339	13,553	5,271.308	7,540.773	6,846.73
Inventory Numbers are in millions	0	0	0	-14.948	-37.979	-64.986	-81.166	-93.768	-93.24	-73.213	-34.879	-3.207	0	0	0	0	0	-3,153.076	-2,777.269	-3,289.802	-21.741	-42.998	-78.993	-102.551	-94.835	-92.283	-120.049	-83.001	-81.717	-107.639	-130.654	-21.69	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,325.316	3,718.549	3,555.558	3,876.972	3,677.912	4,225.751	3,998.409	4,482.698	4,046.217	4,667.683	4,380.11	7,555.099	3,991.048	3,556.988	3,230.543	3,083.172	2,639.82	3,153.076	2,777.269	3,289.802	3,034.976	3,637.158	3,318.04	3,804.806	3,326.322	3,833.28	3,422.251	2,789.23	702.715	1,062.251	713.543	1,317.007	484.553	773.18	387.053	465.63	125.976	140.922
Total Current Assets Numbers are in millions	14,893.785	14,937.879	15,034.24	15,668.859	15,342.875	16,134.499	16,396.853	16,573.296	16,812.327	16,986.628	16,205.776	20,461.677	20,478.776	22,884.472	23,404.498	26,313.322	18,048.172	12,347.259	4,141	7,634.506	7,513.686	28,531.635	4,165	8,298.762	6,107	4,270	3,481	1,948.397	4,161.949	3,924	4,779	4,627.26	20,006.975	12,924.804	16,213	6,730.107	7,808.127	7,372.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.604	4.157	0	5.657	6.385	6.694	0	6.469	0.599	0.798	0	1.557	1.966	2.341	0	3.093	177.815	181.089	184	187.644	189.344	0	194	193.407	194	186	193	94.644	89.876	87	88	80.345	82.799	91.202	105	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	736.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.332	95.476	96.323	98.732	98.927	101.55	104.297	99.912	100.964	100.382	101.725	102.615	101.671	99.308	100.251	103.719	102.69	459.048	100.707	427.994	337.377	105.652	107.314	309.624	311	300	110.63	232.625	245.317	190	3,002.602	175.028	251.878	235.302	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	94.332	95.476	96.323	98.732	98.927	101.55	104.297	99.912	100.964	100.382	101.725	102.615	101.671	99.308	100.251	103.719	839.138	459.048	100.707	427.994	337.377	105.652	107.314	309.624	311	300	110.63	232.625	245.317	190	3,002.602	175.028	251.878	235.302	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86,742.243	54,660.447	6,936	55,252.464	65,306.381	0.178	7,814	67,196.426	61,036	4,198	5,110	64,564.538	34,026.29	5,375	7,087	44,076.163	41,702.214	59,298.675	3,988	1,831.516	710.458	1,127.805
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,019.293	0	0	0	7,900.686	0	0	0	5,192.37	0	0	0	4,172.398	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.235	15.551	17.637	32.206	6.991	8.038	12.747	3.224	3.613	7.223	8.476	9.099	11.846	16.282	18.501	16.345	-87,759.196	-55,300.584	-7,120	-55,868.102	-65,833.103	31.555	-8,008	-67,699.457	-61,541	-4,684	-5,303	-64,891.807	-34,361.483	-5,652	-7,175	-44,331.537	-42,036.89	-59,625.179	-4,093	31.288	0.646	1.19
Total Non-Current Assets Numbers are in millions	122.171	115.184	113.96	136.595	112.303	116.282	117.044	109.605	105.176	108.403	110.201	113.271	115.483	117.931	118.752	123.157	87,759.196	55,300.584	7,120	55,868.102	65,833.103	137.385	8,008	67,699.457	61,541	4,684	5,303	64,891.807	34,361.483	5,652	7,175	44,331.537	42,036.89	59,625.179	4,093	1,862.804	711.104	1,128.995
Total Assets Numbers are in millions	15,015.956	15,053.063	15,148.2	15,805.454	15,455.178	16,250.781	16,513.897	16,682.901	16,917.503	17,095.031	16,315.977	20,574.948	20,594.259	23,002.403	23,523.25	26,436.479	129,120.904	92,009.571	86,278	87,359.472	95,493.976	28,669.02	96,709	96,673.998	87,653	80,932	88,053	87,542.111	60,326.86	79,119	85,380	65,906.925	78,510.188	87,778.597	95,909	8,592.911	8,519.231	8,501.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.169	356.559	183.64	377.159	134.918	379.591	151.963	420.052	219.081	393.577	199.302	421.032	166.086	243.062	102.203	139.496	81.955	38,851.207	50,207	46,990.373	56,596.953	221.428	63,369	55,837.863	53,681	51,594	58,530	58,034.802	27,005.407	50,562	56,138	36,263.215	48,883.436	62,420.021	70,381	121.731	58.505	40.11
Short Term Debt Numbers are in millions	99.7	100.301	99.846	100.713	100.157	201.221	400.789	399.916	599.54	599.167	596.19	519.054	405.416	499.324	426.716	487.064	337.598	994.667	1,322.342	1,385.231	1,352.539	1,421.677	1,064.851	1,298.616	999.371	1,002.418	998.599	499.638	497.266	651.111	648.157	646.481	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.395	68.164	254	177.15	52.433	0	226	641.42	615	557	458	293.624	68.864	19	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,856.54	48,884.658	45,605.142	55,244.414	0	62,304.149	54,539.247	52,681.629	50,591.582	57,531.401	57,535.164	26,508.141	49,910.889	55,489.843	35,616.734	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0	-0	0	0	-0	0	0	-0	0	0	0	0	-0	-0	0	-0	0	-38,851.207	-50,207	-46,990.373	-56,596.953	0	-63,369	-55,837.863	-53,681	-51,594	-58,530	-58,034.802	-27,005.407	-50,562	-56,138	-36,263.215	-48,883.436	-62,420.021	-70,381	37.641	0	0
Total Current Liabilities Numbers are in millions	254.869	456.86	283.486	477.872	235.075	580.812	552.752	819.968	818.621	992.744	795.492	940.086	571.502	742.386	528.919	626.56	419.553	38,851.207	50,207	46,990.373	56,596.953	1,643.105	63,369	55,837.863	53,681	51,594	58,530	58,034.802	27,005.407	50,562	56,138	36,263.215	48,883.436	62,420.021	70,381	159.372	58.505	40.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,126.486	4,926.91	5,148.51	5,513.861	5,463.607	5,857.157	5,999.186	5,951.952	6,105.371	6,188.21	5,741.646	9,765.118	9,851.275	12,236.693	13,144.485	15,852.819	4,063.754	3,995.542	3,894	4,596.518	3,898.423	16,533.035	4,190	3,858.794	5,186	5,822	6,082	6,200.44	6,025.84	5,237	5,387	5,162.444	5,000.294	5,209.293	5,165	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,063.754	-3,995.542	-3,894	-4,596.518	-3,898.423	0	-4,190	-3,858.794	-5,186	-5,822	-6,082	-6,200.44	-6,025.84	-5,237	-5,387	-5,162.444	-5,000.294	-5,209.293	-5,165	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,126.486	4,926.91	5,148.51	5,513.861	5,463.607	5,857.157	5,999.186	5,951.952	6,105.371	6,188.21	5,741.646	9,765.118	9,851.275	12,236.693	13,144.485	15,852.819	4,063.754	3,995.542	3,894	4,596.518	3,898.423	16,533.035	4,190	3,858.794	5,186	5,822	6,082	6,200.44	6,025.84	5,237	5,387	5,162.444	5,000.294	5,209.293	5,165	0	0	0
Total Liabilities Numbers are in millions	5,381.355	5,383.77	5,431.996	5,991.733	5,698.682	6,437.969	6,551.938	6,771.92	6,923.992	7,180.954	6,537.138	10,705.204	10,422.777	12,979.079	13,673.404	16,479.379	4,063.754	85,673.433	80,036	81,335.252	89,691.928	18,176.14	91,302	91,496.651	82,658	76,092	83,365	82,991.83	55,915.911	74,838	81,315	62,057.379	74,786.427	84,134.011	92,353	159.372	58.505	40.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	337.598	193.238	321.592	356.526	202.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,198.981	9,242.766	9,242.766	9,267.886	9,278.522	9,398.348	9,398.348	9,401.882	9,401.882	9,449.973	9,449.973	9,498.168	9,806.802	9,850.377	9,850.377	9,948.875	1,097.714	1,097.714	1,098	1,097.714	1,097.714	9,786.934	1,098	1,097.714	1,097	1,098	1,098	1,097.714	1,097.714	1,098	1,098	1,097.714	1,097.714	1,097.714	1,098	8,249.13	8,249.13	8,249.13
Retained Earnings Numbers are in millions	435.348	426.255	473.166	530.65	439.759	349.241	482.209	415.331	498.389	390.891	302.747	400.575	431.984	335.062	276.484	295.228	4,600.809	4,753.781	4,656	4,429.064	4,206.612	853.234	3,892	3,647.566	3,476	3,392	3,241	3,097.061	2,958.247	2,856	2,546	2,391.062	2,288.734	2,247.017	2,170	182.97	185.522	167.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.272	0.272	0.272	15.185	38.215	65.223	81.402	93.768	93.24	73.213	26.119	-28.999	-67.304	-162.115	-277.015	-287.003	-337.598	-193.238	-321.592	-356.526	-202.892	-147.288	43.087	102.552	94.835	92.283	120.049	83.005	81.72	107.639	130.654	21.69	-0	0	0	1.439	0.72	0.768
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	491.683	484.643	488	497.443	497.722	0	373.913	329.516	327.165	257.717	228.951	272.503	273.268	219.361	290.346	339.08	337.313	299.856	288	0	0	0
Total Shareholders Equity Numbers are in millions	9,634.601	9,669.293	9,716.204	9,813.721	9,756.496	9,812.812	9,961.959	9,910.981	9,993.511	9,914.077	9,778.839	9,869.744	10,171.482	10,023.324	9,849.846	9,957.1	6,190.206	6,336.138	6,242	6,024.22	5,802.048	10,492.88	5,407	5,177.347	4,995	4,840	4,688	4,550.282	4,410.949	4,281	4,065	3,849.546	3,723.761	3,644.586	3,556	8,433.539	8,435.372	8,417.264
Total Equity Numbers are in millions	9,634.601	9,669.293	9,716.204	9,813.721	9,756.496	9,812.812	9,961.959	9,910.981	9,993.511	9,914.077	9,778.839	9,869.744	10,171.482	10,023.324	9,849.846	9,957.1	6,190.206	6,336.138	6,242	6,024.22	5,802.048	10,492.88	5,407	5,177.347	4,995	4,840	4,688	4,550.282	4,410.949	4,281	4,065	3,849.546	3,723.761	3,644.586	3,556	8,433.539	8,435.372	8,417.264
Total Liabilities & Shareholders Equity Numbers are in millions	15,015.956	15,053.063	15,148.2	15,805.454	15,455.178	16,250.781	16,513.897	16,682.901	16,917.503	17,095.031	16,315.977	20,574.948	20,594.259	23,002.403	23,523.25	26,436.479	129,120.904	92,009.571	86,278	87,359.472	95,493.976	28,669.02	96,709	96,673.998	87,653	80,932	88,053	87,542.111	60,326.86	79,119	85,380	65,906.925	78,510.188	87,778.597	95,909	8,592.911	8,493.877	8,457.374

Fideicomiso Irrevocable F/2061 FHipo

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