Gentera, S.A.B. de C.V. (GENTERA.MX) - Quarterly Balance Statement

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GENTERA.MX
Financials

25.21 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,953.556	13,600.276	9,920.712	11,667.138	8,405.84	8,554.494	7,045	10,228.835	9,044.665	11,959.131	5,246	15,521.608	18,256.246	19,812	12,894	23,094.208	10,317	7,956	4,667	8,283.908	4,757	9,399	6,696	4,546	4,675	4,743.031	4,134	4,988.026	5,597.015	4,410.089	3,677	2,876	2,490	1,148	2,190	1,591	1,499	1,691	1,864	1,843	1,230	1,088	1,148	1,476	1,079	977	1,521	2,294.925	2,829.143	1,381.176	643	2,855	1,149	1,098
Short Term Investments Numbers are in millions	-19,111.111	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-8,157.556	13,600.276	9,920.712	11,667.138	8,405.84	8,554.494	7,045	10,228.835	9,044.665	11,959.131	5,246	15,521.608	18,256.246	19,812	12,894	23,094.208	10,317	7,956	4,667	8,283.908	4,757	9,399	6,696	4,546	4,675	4,743.031	4,134	4,988.026	5,597.015	4,410.089	3,677	2,876	2,490	1,148	2,190	1,591	1,499	1,691	1,864	1,843	1,230	1,088	1,148	1,476	1,079	977	1,521	2,294.925	2,829.143	1,381.176	643	2,855	1,149	1,098
Net Receivables Numbers are in millions	3,199.72	4,107.144	3,220.025	2,953.388	2,529.512	2,506.114	1,805	2,578.042	2,675.63	2,787.52	2,421	3,148.684	2,985.793	3,045	2,980	2,162.029	1,252.701	1,852	2,086	1,866.778	2,294	2,130	1,570	1,791	1,771	1,928.923	1,095	1,072.65	966.651	944.476	985	1,037	983	1,009	966	803	544	398	587	434	389	364	468	325	540	728.193	893	315.842	289.344	328.705	567	142	146	115
Inventory Numbers are in millions	4,957.836	-17,959.683	-13,489.74	-14,989.147	-10,957.546	-11,086.819	-17,947	-13,256.778	-12,085.38	-15,102.106	-17,228	-18,947.761	-21,942.89	-21,736.103	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	0	0
Other Current Assets Numbers are in millions	14,552.004	17,959.683	13,489.74	14,989.147	10,957.546	11,086.819	17,947	13,256.778	12,085.38	15,102.106	17,228	18,947.761	21,942.89	21,736.103	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	0	0
Total Current Assets Numbers are in millions	14,552.004	17,707.42	13,140.737	14,620.526	10,935.351	11,060.608	8,850	12,806.877	11,720.296	14,746.651	7,667	18,670.292	21,242.04	22,857	15,874	25,256.237	11,569.701	9,808	6,753	10,150.686	7,051	11,529	8,266	6,337	6,446	6,671.954	5,229	6,060.675	6,563.665	5,354.565	4,662	3,913	3,473	2,157	3,156	2,394	2,043	2,089	2,451	2,277	1,619	1,452	1,616	1,801	1,619	1,705.193	2,414	2,610.767	3,118.486	1,709.881	1,210	2,997	1,295	1,213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,881.818	1,781.198	1,838.314	1,793.674	1,738.623	1,666.876	1,485	1,568.89	1,705.951	1,799.779	717	741.792	784.824	819	870	995.073	994.041	1,068	1,032	1,030.916	1,042	1,095	1,144	1,155	1,204	1,218.788	1,311	1,178.277	1,109.096	1,058.689	1,069	951.534	1,049.379	1,064.784	1,087	1,049.353	989.532	895.583	921	923.978	939.263	946.874	976	977.018	939.076	837.03	733	591.957	605.813	594.371	447	397	315	278
Goodwill Numbers are in millions	4,706.811	4,659.908	4,610.517	4,613.619	4,632.382	4,643.436	0	4,984.015	5,015.827	5,033.348	4,997	4,971	0	5,043	5,052	0	1,000	1,047	873	0	935	0	933	909	962	0	969	0	0	0	981	913	900	834	815	883	836	757	757	713	712	710	718	723	715	732	776	0	0	0	790	760	0	0
Intangible Assets Numbers are in millions	2,122.265	2,134.448	1,997.703	1,903.415	1,970.569	1,938.477	2,025	2,047.792	2,035.086	2,018.286	1,930	2,266.634	0	0	2,021	2,473.131	1,393	1,400	1,461	1,842.367	1,373	0	1,700	2,080	2,265	2,268.232	1,841	0	0	0	1,485	1,373	1,221	1,173	950	1,034	1,085	856	839	836	795	709	660	550	428	370	329	0	0	0	58	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,829.076	6,794.356	6,608.22	6,517.033	6,602.951	6,581.913	2,025	7,031.807	2,035.086	7,051.634	6,927	2,266.634	7,497.507	5,043	7,073	2,473.131	2,393	2,447	2,334	1,842.367	2,308	0	2,633	2,989	3,227	2,268.232	2,810	3,284.635	3,144.26	3,100.492	2,466	2,286	2,121	2,007	1,765	1,917	1,921	1,613	1,596	1,549	1,507	1,419	1,378	1,273	1,143	1,102	1,105	0	0	0	848	760	0	0
Long Term Investments Numbers are in millions	100.349	1,465.812	1,616.574	1,610.045	1,577.009	1,587.553	1,855	1,691.615	1,660.901	1,297.402	1,842	1,556.31	1,899.789	100	1,381	1,189.766	3,900.803	3,453	3,263	3,312.566	3,476	2,346	3,331	3,245	2,839	493.972	350	398.427	300.54	295.139	336	295.476	226.561	204.85	149	170.332	114.987	124.276	131	22.887	22.572	22.477	22	601.544	0.206	0.206	100	154.338	99.6	314.551	100	0	0	0
Tax Assets Numbers are in millions	2,418.22	2,402.979	2,344.132	2,120.621	2,083.428	2,254.913	2,194	2,090.508	2,025.499	1,941.86	1,922	1,808.3	2,048.281	2,355.328	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	0	0
Other Non-Current Assets Numbers are in millions	65,643.145	-2,402.979	-2,344.132	-2,120.621	-2,083.428	-2,254.913	-2,194	-2,090.508	-2,025.499	-1,941.86	-1,922	-1,808.3	-2,048.281	-2,355.328	-9,324	-4,657.971	-7,287.844	-6,968	-6,629	-6,185.849	-6,826	-3,441	-7,108	-7,389	-7,270	-3,980.992	-4,471	-4,861.339	-4,553.896	-4,454.32	-3,871	-3,533.009	-3,396.94	-3,276.634	-3,001	-3,136.685	-3,025.518	-2,632.859	-2,648	-2,495.865	-2,468.835	-2,388.351	-2,376	-2,851.562	-2,082.282	-1,939.236	-1,938	-746.295	-705.412	-908.922	-1,395	-1,157	-315	-278
Total Non-Current Assets Numbers are in millions	76,872.608	10,041.366	10,063.107	9,920.752	9,918.584	9,836.342	5,365	10,292.312	5,401.938	10,148.815	9,486	4,564.736	10,182.119	5,962	9,324	4,657.971	7,287.844	6,968	6,629	6,185.849	6,826	3,441	7,108	7,389	7,270	3,980.992	4,471	4,861.339	4,553.896	4,454.32	3,871	3,533.009	3,396.94	3,276.634	3,001	3,136.685	3,025.518	2,632.859	2,648	2,495.865	2,468.835	2,388.351	2,376	2,851.562	2,082.282	1,939.236	1,938	746.295	705.412	908.922	1,395	1,157	315	278
Total Assets Numbers are in millions	91,424.612	91,513.086	86,618.18	83,524.301	77,112	73,746.846	74,954	73,309.515	72,210.656	73,499.333	70,272	67,457.468	69,363.851	70,088	68,951	72,413.894	70,177.045	65,519	56,640	55,705.242	52,782	52,528	51,588	46,813	48,555	42,162.921	43,677	41,144.987	41,564.837	41,104.149	43,751	39,934.175	38,710.957	36,761.926	36,514	36,067.796	32,470.726	30,364.337	30,543	30,994.381	27,529.466	25,837.173	25,362	26,228.471	24,854.018	23,656.738	22,833	20,647.338	19,775.601	17,740.713	17,557	17,243	12,948	11,975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	8.362	22.318	40	0	105.224	130.981	327	345.257	278.79	0	258	489.862	0	0	3,550	0	0	0	3,185	0	0	0	2,745	0	0	0	2,488	0	0	0	1,766	0	0	0	1,616	0	0	0	1,063	0	0	0	934	1,095.828	933.232	898.106	519	845	755	755
Short Term Debt Numbers are in millions	5,129.23	3,884.21	4,295.836	3,612.665	2,626.178	2,507.925	3,458	2,793.172	2,594.125	3,256.263	2,726	3,575.226	4,425.696	3,681.476	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	0	0
Tax Payables Numbers are in millions	575.811	437.976	205.613	225.979	209.612	420.679	813	0	472.422	257.794	742	51.842	216.708	0	431	190.745	3.995	309	903	480.691	340	0	188	236	5	22.326	115	13.044	10.956	270.236	764	408.745	24.781	7.392	11	7.727	0.748	95.917	694	227.529	299.749	41.099	76	233.056	22.7	8.058	21	0	36.062	0	19	0	0	0
Deferred Revenue Numbers are in millions	1,200.364	1,281.711	1,271.683	702.434	707.923	714.222	591	719.672	1,121.991	1,522.78	137	167.101	813.853	967.98	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	0	0
Other Current Liabilities Numbers are in millions	6,981.114	7,038.174	4,632.406	4,036.164	-3,334.101	-3,222.148	-4,049	4,174.957	-3,716.116	-4,779.043	-2,863	-3,742.328	-5,239.548	3,186.215	-258	-489.862	0	0	-3,550	0	0	0	-3,185	0	0	0	-2,745	0	0	0	-2,488	0	0	0	-1,766	0	0	0	-1,616	0	0	0	-1,063	0	0	0	-934	-1,095.828	-933.232	-898.106	-519	-845	-755	-755
Total Current Liabilities Numbers are in millions	13,310.709	12,204.095	10,199.925	8,351.263	8.362	22.318	40	7,687.8	105.224	130.981	327	345.257	278.79	7,835.671	258	489.862	0	0	3,550	0	0	0	3,185	0	0	0	2,745	0	0	0	2,488	0	0	0	1,766	0	0	0	1,616	0	0	0	1,063	0	0	0	934	1,095.828	933.232	898.106	519	845	755	755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,552.484	22,342.682	24,946.339	19,012.398	18,161.568	25,518.513	16,393	14,074.804	14,424.93	25,679.596	23,967	23,875.768	25,853.783	26,341	26,626	28,023.179	29,186.11	24,307	19,749	20,193.893	18,888	11,769	20,531	16,843	19,849	14,255.815	16,261	14,829.219	16,120.677	16,933.001	20,992	18,624.251	19,246.867	18,216.591	19,566	19,711.2	17,525.394	15,108.825	15,109	16,869.826	14,561.159	13,861.928	14,518	13,847.397	13,380.778	11,506.131	11,886	5,947.825	10,190.278	8,536.522	8,999	8,872	5,765	5,214
Deferred Revenue Non-Current Numbers are in millions	1,200.364	1,281.711	24,740.726	702.434	707.923	714.222	591	719.672	1,121.991	1,522.78	137	167.101	813.853	967.98	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	575.811	437.976	205.613	225.979	209.612	420.679	121	856.039	472.422	257.794	200	204.993	210.177	215.36	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	0	0
Other Non-Current Liabilities Numbers are in millions	18,967.61	-1,719.686	-24,946.339	-928.413	-917.534	-1,134.902	-712	-1,575.711	-1,594.413	-1,780.573	-337	-372.095	-1,024.029	-1,183.339	-26,626	-28,023.179	-29,186.11	-24,307	-19,749	-20,193.893	-18,888	-11,769	-20,531	-16,843	-19,849	-14,255.815	-16,261	-14,829.219	-16,120.677	-16,933.001	-20,992	-18,624.251	-19,246.867	-18,216.591	-19,566	-19,711.2	-17,525.394	-15,108.825	-15,109	-16,869.826	-14,561.159	-13,861.928	-14,518	-13,847.397	-13,380.778	-11,506.131	-11,886	-5,947.825	-10,190.278	-8,536.522	-8,999	-8,872	-5,765	-5,214
Total Non-Current Liabilities Numbers are in millions	49,296.269	22,342.682	24,946.339	19,012.398	18,161.568	25,518.513	16,393	14,074.804	14,424.93	25,679.596	23,967	23,875.768	25,853.783	26,341	26,626	28,023.179	29,186.11	24,307	19,749	20,193.893	18,888	11,769	20,531	16,843	19,849	14,255.815	16,261	14,829.219	16,120.677	16,933.001	20,992	18,624.251	19,246.867	18,216.591	19,566	19,711.2	17,525.394	15,108.825	15,109	16,869.826	14,561.159	13,861.928	14,518	13,847.397	13,380.778	11,506.131	11,886	5,947.825	10,190.278	8,536.522	8,999	8,872	5,765	5,214
Total Liabilities Numbers are in millions	62,606.977	22,342.682	24,946.339	19,012.398	51,426.825	47,288.766	49,442	14,074.804	46,224.414	48,133.435	45,438	43,617.479	46,332.401	26,341	46,669	50,067.473	29,186.11	24,307	36,119	20,193.893	18,888	11,769	33,505	16,843	19,849	14,255.815	26,872	14,829.219	16,120.677	16,933.001	27,822	18,624.251	19,246.867	18,216.591	23,013	19,711.2	17,525.394	15,108.825	18,483	16,869.826	14,561.159	13,861.928	16,419	13,847.397	13,380.778	11,506.131	14,189	12,612.643	12,094.702	9,949.255	10,180	10,362	6,905	6,005
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,764.095	4,764.095	4,764.095	4,764.095	4,764.095	4,764.095	4,764	4,764.095	4,764.095	4,764.095	4,764	4,764.095	4,764.095	4,764	4,764	4,764.095	4,764.095	4,764	4,764	4,764.095	4,764	4,764	4,764	4,764	4,764	4,764.095	4,764	4,764.095	4,764.095	4,764.095	4,764	4,764.095	4,764.095	4,764.095	4,764	4,764.095	4,764.095	4,764.095	4,764	4,764.095	4,764.095	4,764.095	4,764	4,764.095	4,628.638	4,628.638	4,629	4,628.638	4,628.638	4,628.638	4,629	4,629	4,629	4,629
Retained Earnings Numbers are in millions	21,327.836	22,031.458	20,619.137	19,487.605	18,248.074	18,997.671	17,718	17,349.881	15,844.509	15,076.151	14,090	13,246.797	12,657.495	12,062	11,743	11,456.37	13,394.532	14,113	13,335	12,079.381	11,603	11,495	10,664	9,963	9,234	10,030.951	9,708	9,497.039	8,776.456	9,464.314	8,617	8,087.176	7,173.522	7,671.873	3,693	5,977.519	5,098.398	6,000.536	5,275	4,611.872	3,410.394	3,084.156	2,471	2,662.298	2,127.901	2,724.754	2,217	0	0	2,001.174	1,503	1,075	556	52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,030.444	680.68	810.865	998.354	1,133.197	1,228.321	1,557	1,518.96	1,899.548	2,073.158	1,865	1,733.344	1,569.822	1,769.584	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	0	0
Other Total Stockholders Equity Numbers are in millions	-455.138	-455.138	-455.138	-455.138	-455.138	-455.138	-455	-455.138	291.447	291.447	515	557.537	557.537	558.416	2,376	2,717.467	3,043.625	3,300	2,364	3,098.223	2,650	2,625	2,605	2,731	2,977	2,291.996	2,248	2,509.718	2,498.618	2,419.87	2,495	2,397.536	2,320.157	1,812.822	5,011	1,977.898	1,879.318	1,560.966	1,780	1,737.125	1,779.516	1,494.324	1,537	1,571.949	1,766.335	1,550.223	1,619	3,406.058	3,052.262	987.691	1,063	818	685	1,118
Total Shareholders Equity Numbers are in millions	26,667.238	27,021.095	25,738.959	24,794.916	23,690.228	24,534.949	23,584	23,177.798	22,799.599	22,204.851	21,234	20,301.773	19,548.949	19,154	18,883	18,937.932	21,202.253	22,177	20,463	19,941.699	19,017	18,884	18,033	17,458	16,975	17,087.042	16,720	16,770.852	16,039.169	16,648.279	15,876	15,248.808	14,257.774	14,248.79	13,468	12,719.512	11,741.811	12,325.597	11,819	11,113.092	9,954.006	9,342.575	8,772	8,998.343	8,522.874	8,903.614	8,465	8,034.695	7,680.899	7,617.503	7,195	6,522	5,870	5,799
Total Equity Numbers are in millions	28,817.635	29,210.324	27,889.004	26,872.191	25,685.176	26,458.08	25,512	25,130.853	25,986.242	25,365.897	24,834	23,839.989	23,031.449	22,607	22,282	22,346.421	21,240.25	22,244	20,521	19,989.894	19,056	18,941	18,083	17,501	17,012	17,178.934	16,805	16,837.867	16,099.497	16,705.195	15,929	15,290.924	14,295.226	14,284.87	13,501	12,746.668	11,754.015	12,336.955	12,060	11,309.4	10,141.354	9,522.17	8,943	9,202.746	8,685.883	9,073.092	8,644	8,034.695	7,680.899	7,791.458	7,377	6,881	6,043	5,970
Total Liabilities & Shareholders Equity Numbers are in millions	91,424.612	91,513.086	86,618.18	83,524.301	77,112	73,746.846	74,954	73,309.515	72,210.656	73,499.333	70,272	67,457.468	69,363.851	70,088	68,951	72,413.894	70,177.045	65,519	56,640	55,705.242	52,782	52,528	51,588	46,813	48,555	42,162.921	43,677	41,144.987	41,564.837	41,104.149	43,751	39,934.175	38,710.957	36,761.926	36,514	36,067.796	32,470.726	30,364.337	30,543	30,994.381	27,529.466	25,837.173	25,362	26,228.471	24,854.018	23,656.738	22,833	20,647.338	19,775.601	17,740.713	17,557	17,243	12,948	11,975

Gentera, S.A.B. de C.V.

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