Operadora de Sites Mexicanos, S.A.B. de C.V.
OTC:OPMXF
1.27 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,485.838 | 4,888.306 | 5,686.292 | 9,285.755 | 1,199.946 | 942.752 | 550.208 | 212.924 | 467.996 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,485.838 | 4,888.306 | 5,686.292 | 9,285.755 | 1,199.946 | 942.752 | 550.208 | 212.924 | 467.996 |
| Net Receivables
| 251.411 | 279.26 | 515.923 | 133.132 | 61.684 | 204.893 | 171.473 | 333.475 | 5.15 |
| Inventory
| 311.184 | 566.079 | 3,075.611 | 5,416.728 | 66.881 | 24.981 | 55.279 | -8.814 | 21,538.304 |
| Other Current Assets
| 4.85 | 64.192 | 69.435 | 195.545 | 90.126 | 3.64 | 1.265 | 85.516 | 7.69 |
| Total Current Assets
| 5,053.283 | 5,797.837 | 9,347.261 | 15,031.16 | 1,418.637 | 1,176.266 | 778.225 | 623.101 | 22,019.139 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 98,984.971 | 97,409.196 | 89,801.614 | 72,534.567 | 55,034.952 | 43,481.341 | 43,103.464 | 42,767.774 | 38,687.768 |
| Goodwill
| -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.229 | 15.799 | 14.286 | 12.558 | 13.109 | 17.374 | 16.295 | 8.755 | 0 |
| Goodwill and Intangible Assets
| 18.227 | 15.799 | 14.286 | 12.558 | 13.109 | 17.374 | 16.295 | 8.755 | 0 |
| Long Term Investments
| 645.57 | 413.694 | 0 | 0 | 0 | 65.078 | 0 | 0 | 0 |
| Tax Assets
| 35.192 | 29.981 | 58.276 | 25.464 | 17.605 | 31.869 | 33.893 | 28.43 | 31.271 |
| Other Non-Current Assets
| 0.001 | 159.442 | 145.991 | 89.65 | 89.428 | 110.982 | 157.03 | 189.933 | 145.436 |
| Total Non-Current Assets
| 99,683.961 | 98,028.112 | 90,020.167 | 72,662.239 | 55,155.094 | 43,706.644 | 43,310.682 | 42,994.892 | 38,864.475 |
| Total Assets
| 104,737.244 | 103,825.949 | 99,367.428 | 87,693.399 | 56,573.731 | 44,882.91 | 44,088.907 | 43,617.993 | 60,883.614 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 105.462 | 107.305 | 142.403 | 289.436 | 302.685 | 239.017 | 260.978 | 269.417 | 122.646 |
| Short Term Debt
| 562.022 | 1,007.742 | 982.098 | 3,513.172 | 5,011.111 | 523.892 | 571.344 | 569.176 | 1,512.048 |
| Tax Payables
| 141.372 | 309.111 | 222.524 | 672.402 | 148.741 | 150.193 | 290.429 | 75.329 | 570.82 |
| Deferred Revenue
| -76.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 500.449 | 632.899 | 378.757 | 721.198 | 216.09 | 280.29 | 413.616 | 275.081 | 799.334 |
| Total Current Liabilities
| 1,091.113 | 1,747.946 | 1,503.258 | 4,523.806 | 5,529.886 | 1,043.199 | 1,245.938 | 1,113.674 | 2,434.028 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 42,212.16 | 41,330.185 | 37,848.576 | 30,929.995 | 28,150.006 | 22,411.981 | 22,018.851 | 21,520.659 | 18,769.543 |
| Deferred Revenue Non-Current
| -15,448.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15,448.377 | 15,689.773 | 15,962.306 | 14,910.027 | 10,271.356 | 10,122.192 | 10,264.077 | 10,487.767 | 9,886.089 |
| Other Non-Current Liabilities
| 16,703.597 | 1,187.622 | 1,069.961 | 1,022.718 | 957.697 | 899.742 | 864.564 | 835.437 | 734.189 |
| Total Non-Current Liabilities
| 58,915.195 | 58,207.58 | 54,880.843 | 46,862.74 | 39,379.059 | 33,433.915 | 33,147.492 | 32,843.863 | 29,389.821 |
| Total Liabilities
| 60,006.308 | 59,955.526 | 56,384.101 | 51,386.546 | 44,908.945 | 34,477.114 | 34,393.43 | 33,957.537 | 31,823.849 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 16,193.64 | 16,193.64 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.358 | 23.733 | 10.05 | 10 | 10 | 10 | 10 | 10 | 35 |
| Retained Earnings
| 1,054.742 | 2,283.947 | 4,673.159 | 5,706.024 | 4,517.817 | 3,540.032 | 2,454.407 | 1,992.424 | 1,807.276 |
| Accumulated Other Comprehensive Income/Loss
| 27,057.1 | 24,941.354 | 21,912.87 | 17,866.085 | 7,136.969 | 23,063.627 | 7,207.051 | 7,633.648 | 359.994 |
| Other Total Stockholders Equity
| -21.113 | 0 | -0 | -16,193.64 | -16,193.64 | -16,207.863 | 24.019 | 24.384 | 26,857.495 |
| Total Shareholders Equity
| 28,114.087 | 27,249.034 | 26,596.079 | 23,582.109 | 11,664.786 | 10,405.796 | 9,695.477 | 9,660.456 | 29,059.765 |
| Total Equity
| 44,730.936 | 43,870.423 | 42,983.327 | 36,306.853 | 11,664.786 | 10,405.796 | 9,695.477 | 9,660.456 | 29,059.765 |
| Total Liabilities & Shareholders Equity
| 104,737.244 | 103,825.949 | 99,367.428 | 87,693.399 | 56,573.731 | 44,882.91 | 44,088.907 | 43,617.993 | 60,883.614 |