Grupo Financiero Inbursa, S.A.B. de C.V.
BMV:GFINBURO.MX
45.55 (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 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 15,182 | 30,159.861 | 13,791 | -1,034 | 9,443 | 9,229 | 4,419 | 3,179 | 3,259 | 3,545 | 3,627 | 18,510 | 21,018 | 19,221 | 15,865 | 29,068 | 17,728 | 9,325 | 12,848 | 9,928.742 | 6,978.172 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,128 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 15,182 | 30,159.861 | 13,791 | -1,034 | 9,443 | 9,229 | 4,419 | 3,179 | 3,259 | 3,545 | 3,627 | 18,510 | 21,018 | 19,221 | 15,865 | 29,068 | 32,856 | 9,325 | 12,848 | 9,928.742 | 6,978.172 |
Net Receivables
| 0 | 12,302.746 | 2,586 | 7,223 | 11,433 | 15,304 | 2,404 | 5,278 | 4,745 | 3,900 | 11,172 | 5,251 | 28,543 | 0 | 1,482 | 0 | 7,184 | 822 | 1,718 | 3,178.004 | 823.367 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 15,182 | 42,462.607 | 16,377 | 6,189 | 20,876 | 24,533 | 6,823 | 8,457 | 8,004 | 7,445 | 14,799 | 23,761 | 49,561 | 19,221 | 17,347 | 29,068 | 40,040 | 10,147 | 14,566 | 13,106.746 | 7,801.539 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,924 | 9,123.545 | 7,699 | 7,429 | 7,165 | 6,793 | 6,314 | 6,401 | 6,117 | 5,661 | 4,362 | 3,971 | 3,968 | 4,264 | 1,385 | 1,977 | 2,079 | 919 | 878 | 668.256 | 725.817 |
Goodwill
| 1,614 | 1,740.882 | 1,518 | 1,518 | 1,731 | 1,512 | 1,512 | 1,512 | 1,517 | 162 | 162 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,015 | 967 | -125 | -64 | -160 | 134 | 219 | 319 | 395 | -57 | 18 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,629 | 2,707.882 | 1,393 | 1,454 | 1,571 | 1,646 | 1,731 | 1,831 | 1,912 | 105 | 180 | 170 | 0 | 0 | 0 | 1,189 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 225,363.87 | 229,008 | 178,533 | 159,884 | 160,778 | 170,361 | 174,524 | 124,718 | 120,499 | 115,134 | 109,472 | 96,707 | 66,685 | 59,631 | 143,593 | 13,865 | 21,723 | 3,236 | 3,184.369 | 8,704.283 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
Other Non-Current Assets
| 663,506 | -237,195.297 | -238,100 | -187,416 | -168,620 | -169,217 | -178,406 | -182,756 | -132,747 | -126,265 | -119,676 | -113,613 | -100,675 | -70,949 | -61,016 | -146,759 | -15,944 | -22,646 | -4,114 | -3,852.625 | -9,430.1 |
Total Non-Current Assets
| 676,059 | 237,195.297 | 238,100 | 187,416 | 168,620 | 169,217 | 178,406 | 182,756 | 132,747 | 126,265 | 119,676 | 113,613 | 100,675 | 70,949 | 207,818 | 146,759 | 15,944 | 23,334 | 4,713 | 4,439.718 | 10,075.224 |
Total Assets
| 691,241 | 593,155.847 | 570,852 | 522,829 | 486,095 | 509,501 | 517,675 | 530,348 | 439,241 | 385,704 | 360,194 | 340,366 | 334,948 | 263,856 | 225,984 | 227,261 | 132,516 | 92,239 | 85,966 | 102,045.549 | 75,435.96 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 0 | 7,679.774 | 1,419 | 6,403 | 11,740 | 12,001 | 38 | 66 | 35 | 27 | 19 | 24 | 5,962 | 0 | 0 | 8,888 | 16,460 | 2,164 | 3,115 | 0.001 | 676.557 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,193 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 6,281.223 | 2,728 | 5,146 | 3,753 | 2,338 | 6,153 | 5,033 | 4,372 | 5,050 | 5,061 | 3,275 | 632 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | -7,679.774 | -1,419 | -6,403 | -8,491 | -12,001 | -38 | -66 | -35 | -27 | -19 | -24 | -5,962 | 0 | -76,193 | -8,888 | -16,460 | -2,164 | -3,115 | -0.001 | -676.557 |
Total Current Liabilities
| 27,105 | 7,679.774 | 1,419 | 6,403 | 3,249 | 12,001 | 38 | 66 | 35 | 27 | 19 | 24 | 5,962 | 0 | 76,193 | 8,888 | 16,460 | 2,164 | 3,115 | 0.001 | 676.557 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 81,249 | 74,844.528 | 76,910 | 87,861 | 87,911 | 101,689 | 129,817 | 140,244 | 110,571 | 94,250 | 72,219 | 48,033 | 36,009 | 0 | 147,096 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,168 | 0 | 1,588 | 665 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 384,833 | -74,844.528 | -76,910 | -87,861 | -87,911 | -101,689 | -129,817 | -140,244 | -110,571 | -94,250 | -72,219 | -48,033 | -36,009 | 0 | -149,319 | 0 | -1,588 | -665 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 466,082 | 74,844.528 | 76,910 | 87,861 | 87,911 | 101,689 | 129,817 | 140,244 | 110,571 | 94,250 | 72,219 | 48,033 | 36,009 | 0 | 149,319 | 0 | 1,588 | 665 | 0 | 0 | 0 |
Total Liabilities
| 466,082 | 397,956.775 | 76,910 | 87,861 | 87,911 | 361,100 | 383,536 | 412,998 | 333,602 | 288,399 | 278,029 | 261,946 | 262,653 | 0 | 164,145 | 8,888 | 92,097 | 57,133 | 3,115 | 0.001 | 676.557 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13,955 | 2,515.42 | 14,021 | 14,139 | 14,167 | 14,177 | 14,182 | 14,193 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | 30,506 | 14,207 | 14,207 | 14,043 | 13,528 | 12,987 | 13,023.818 | 13,023.818 |
Retained Earnings
| 198,833 | 163,609.601 | 141,439 | 126,916 | 119,081 | 118,312 | 104,500 | 88,736 | 76,008 | 67,682 | 52,536 | 48,787 | 42,663 | 37,427 | 32,428 | 0 | 29,401 | 27,051 | 23,944 | 31,280.949 | 29,872.432 |
Accumulated Other Comprehensive Income/Loss
| -971 | -971 | -971 | -971 | -971 | -971 | -971 | -971 | -971 | -971 | -971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,201 | 28,940.31 | 18,497 | 15,575 | 14,454 | 15,793 | 15,344 | 14,318 | 15,328 | 15,328 | 15,328 | 15,328 | 15,328 | 99 | 15,112 | 40,078 | -3,109 | -5,536 | -4,867 | -6,425.128 | -9,527.427 |
Total Shareholders Equity
| 225,018 | 195,065.332 | 173,957 | 156,630 | 147,702 | 148,282 | 134,026 | 117,247 | 105,543 | 97,217 | 82,071 | 78,322 | 72,198 | 68,032 | 61,747 | 54,285 | 40,335 | 35,043 | 32,064 | 37,879.639 | 33,368.823 |
Total Equity
| 225,159 | 195,199.072 | 174,098 | 156,762 | 147,832 | 148,401 | 134,139 | 117,350 | 105,639 | 97,305 | 82,165 | 78,420 | 72,295 | 68,130 | 61,839 | 54,355 | 40,419 | 35,106 | 32,103 | 37,927.549 | 33,410.532 |
Total Liabilities & Shareholders Equity
| 691,241 | 593,155.847 | 570,852 | 522,829 | 486,095 | 509,501 | 517,675 | 530,348 | 439,241 | 385,704 | 360,194 | 340,366 | 334,948 | 263,856 | 225,984 | 227,261 | 132,516 | 92,239 | 85,966 | 102,045.549 | 75,435.96 |