Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)

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1.27 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	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	2016 Q3	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,901.515	3,714.89	4,184.036	4,802.712	4,485.838	3,574.524	4,571.511	5,005.362	4,888.306	5,469.792	5,718.393	5,221.655	5,686.292	14,143.956	17,274.602	13,925.694	9,285.755	7,735.187	2,089.481	1,230.568	1,199.946	945.187	1,206.175	824.945	942.752	417.794	654.015	541.091	550.208	217.751	467.996	20,303.922
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	5,901.515	3,714.89	4,184.036	4,802.712	4,485.838	3,574.524	4,571.511	5,005.362	4,888.306	5,469.792	5,718.393	5,221.655	5,686.292	14,143.956	17,274.602	13,925.694	9,285.755	7,735.187	2,089.481	1,230.568	1,199.946	945.187	1,206.175	824.945	942.752	417.794	654.015	541.091	550.208	217.751	467.996	20,303.922
Net Receivables Numbers are in millions	378.649	0	0	0	263.614	0	0	0	279.26	0	0	0	515.923	0	0	0	133.132	0	0	0	0	0	0	0	0	186.691	191.691	195.174	95.002	195.019	11.211	18.638
Inventory Numbers are in millions	0	0	0	0	311.184	0	0	0	566.079	0	0	0	45.795	20.734	2,415.096	0	5,416.728	0	0	0	66.881	0	0	0	125.106	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	458.604	1,761.009	336.551	409.84	303.831	835.435	584.769	433.389	630.271	1,584.821	1,515.184	3,224.838	3,145.046	2,173.278	2,171.129	467.826	5,612.273	5,330.954	131.553	178.134	157.007	117.174	84.961	162.906	128.746	156.397	116.928	91.703	133.015	241.725	21,539.932	47.125
Total Current Assets Numbers are in millions	6,738.768	5,475.899	4,879.595	5,512.674	5,053.283	4,679.093	5,408.472	5,724.317	5,797.837	7,625.456	7,698.269	9,232.236	9,347.261	16,730.487	19,816.613	14,694.737	15,031.16	13,247.821	2,393.323	1,550.431	1,418.637	1,156.246	1,446.771	1,158.321	1,176.266	760.882	962.634	827.968	778.225	654.495	22,019.139	20,369.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,077.292	99,709.601	99,549.375	99,476.121	98,984.971	97,439.34	96,339.34	96,910.566	97,409.196	95,187.999	91,999.872	92,378.324	89,801.614	80,500.368	78,920.986	72,269.059	72,534.567	72,420.192	56,116.582	55,468.267	55,034.952	53,742.024	53,370.381	53,241.421	43,481.341	43,571.046	43,241.141	42,985.107	43,103.464	42,001.584	38,687.768	37,932.51
Goodwill Numbers are in millions	0	0	0	0	-0.002	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
Intangible Assets Numbers are in millions	16.029	16.626	17.515	17.701	18.229	14.905	13.305	12.371	15.799	12.969	13.298	13.125	14.286	12.282	11.408	11.428	12.558	12.791	13.705	14.466	13.109	13.939	15.084	16.229	17.374	16.713	17.159	17.17	16.295	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.029	16.626	17.515	17.701	18.227	14.905	13.305	12.371	15.799	12.969	13.298	13.125	14.286	12.282	11.408	11.428	12.558	12.791	13.705	14.466	13.109	13.939	15.084	16.229	17.374	16.713	17.159	17.17	16.295	0	0	0
Long Term Investments Numbers are in millions	0	0	573.459	633.362	645.57	582.563	578.613	574.602	413.694	154.357	149.04	146.882	0	90.138	4.513	4.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.884	34.251	-573.459	25.869	35.192	36.151	32.779	33.446	29.981	31.418	29.571	35.163	58.276	53.458	42.334	40.471	25.464	129.86	45.155	34.252	17.605	19.987	29.154	35.26	31.869	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	570.73	572.744	30.497	0.079	0.001	0.016	0.051	0.083	159.442	0.016	0.054	0.091	145.991	0.015	85.237	85.255	89.65	90.171	89.396	89.273	89.428	90.161	90.545	102.753	176.06	142.518	152.94	152.512	190.923	590.944	176.707	90.166
Total Non-Current Assets Numbers are in millions	99,702.935	100,333.222	100,170.846	100,153.132	99,683.961	98,072.975	96,964.088	97,531.068	98,028.112	95,386.759	92,191.835	92,573.585	90,020.167	80,656.261	79,064.478	72,410.599	72,662.239	72,653.014	56,264.838	55,606.258	55,155.094	53,866.111	53,505.164	53,395.663	43,706.644	43,730.277	43,411.24	43,154.789	43,310.682	42,592.528	38,864.475	38,022.676
Total Assets Numbers are in millions	106,441.703	105,809.121	105,050.441	105,665.806	104,737.244	102,752.068	102,372.56	103,255.385	103,825.949	103,012.215	99,890.104	101,805.821	99,367.428	97,386.748	98,881.091	87,105.336	87,693.399	85,900.835	58,658.161	57,156.689	56,573.731	55,022.357	54,951.935	54,553.984	44,882.91	44,491.159	44,373.874	43,982.757	44,088.907	43,247.023	60,883.614	58,392.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.955	141.684	230.251	217.724	105.462	364.305	326.668	288.065	107.305	230.404	206.266	247.652	142.403	240.603	264.304	285.187	251.062	394.344	563.021	408.031	302.685	286.317	275.739	300.324	312.561	342.8	359.407	390.98	260.978	424.581	122.646	192.174
Short Term Debt Numbers are in millions	10,628.855	9,943.266	566.248	241.055	0	234.646	548.967	229.679	458.7	699.537	1,007.979	687.853	450.258	217.674	3,114.99	2,815.975	2,995.501	3,204.96	4,981.665	4,721.587	4,497.776	4,700.558	517.942	215.019	523.892	197.301	505.088	206.602	0	181.251	1,000.377	0
Tax Payables Numbers are in millions	1,076.571	617.576	545.874	326.3	141.372	551.282	511.897	444.338	309.111	347.751	364.912	471.679	222.524	236.27	228.272	240.067	672.402	282.025	203.804	183.686	148.741	116.336	150.589	135.794	150.193	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-76.82	0	0	0	0	608.301	603.125	726.509	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	171.477	217.036	177.024	187.54	844.279	225.333	241.985	206.235	872.83	1,689.084	1,961.77	1,800.165	688.073	148.621	123.466	121.431	604.841	131.662	103.668	92.796	580.684	157.56	140.568	169.346	56.553	197.931	250.885	477.587	984.96	44.637	1,311.005	701.698
Total Current Liabilities Numbers are in millions	11,930.858	10,919.562	1,519.397	972.619	1,091.113	1,375.566	1,629.517	1,168.317	1,747.946	2,966.776	3,540.927	3,207.349	1,503.258	843.168	3,731.032	3,462.66	4,523.806	4,012.991	5,852.158	5,406.1	5,529.886	5,260.771	1,084.838	820.483	1,043.199	738.032	1,115.38	1,075.169	1,245.938	650.469	2,434.028	893.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,284.972	32,547.982	42,185.409	42,202.02	42,212.16	41,791.81	41,840.672	42,072.071	41,330.185	41,105.684	40,656.572	40,265.553	37,848.576	35,212.994	34,261.603	31,232.646	30,929.995	30,757.622	28,386.275	28,493.813	28,150.006	27,614.984	32,240.673	32,284.903	22,411.981	22,252.775	22,125.734	22,135.987	22,018.851	21,365.669	18,769.543	18,676.783
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-15,448.939	0	0	0	0	2,331.116	2,231.802	2,230.156	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	15,214.131	15,282.881	0	15,381.966	15,448.377	15,515.001	15,584.678	15,618.498	15,689.773	15,742.458	15,820.863	15,884.672	15,962.306	16,060.072	16,113.684	14,864.481	14,910.027	14,801.471	10,502.202	10,294.747	10,271.356	10,148.5	10,075.439	10,089.605	10,122.192	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,304.454	1,293.034	16,627.896	16,651.061	1,254.658	16,745.132	1,205.353	16,816.849	16,877.395	15,397.611	15,144.562	15,368.047	1,069.961	17,119.84	1,048.786	15,896.041	15,932.745	1,019.248	11,491.427	11,263.531	11,229.053	11,080.141	10,990.149	10,995.935	11,021.934	11,104.201	11,064.772	11,018.114	11,128.641	11,414.193	10,620.278	11,107.809
Total Non-Current Liabilities Numbers are in millions	48,803.557	49,123.897	58,813.305	58,853.081	58,915.195	58,536.942	58,630.703	58,888.92	58,207.58	56,503.295	55,801.134	55,633.6	54,880.843	52,332.834	51,424.073	47,128.687	46,862.74	46,578.341	39,877.702	39,757.344	39,379.059	38,695.125	43,230.822	43,280.838	33,433.915	33,356.976	33,190.506	33,154.101	33,147.492	32,779.862	29,389.821	29,784.592
Total Liabilities Numbers are in millions	60,734.415	60,043.459	60,332.702	59,825.7	60,006.308	59,912.508	60,260.22	60,057.237	59,955.526	59,470.071	59,342.061	58,840.949	56,384.101	53,176.002	55,155.105	50,591.347	51,386.546	50,591.332	45,729.86	45,163.444	44,908.945	43,955.896	44,315.66	44,101.321	34,477.114	34,095.008	34,305.886	34,229.27	34,393.43	33,430.331	31,823.849	30,678.464
Equity:
Preferred Stock Numbers are in millions	0	0	17,890.902	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	22.953	23.123	23.197	23.349	23.358	23.442	23.602	23.666	23.733	23.76	23.839	24.191	10.05	10.05	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	35	35
Retained Earnings Numbers are in millions	-241.17	-273.866	-474.385	1,097.285	1,054.742	673.661	774.258	2,191.369	2,283.947	2,240.83	2,402.14	4,895.466	4,673.159	6,386.202	6,173.572	5,934.479	5,706.024	5,907.341	5,311.527	4,790.508	4,517.817	4,270.366	3,995.288	3,704.917	3,540.032	3,347.02	3,088.422	2,698.287	2,454.287	194.619	1,807.276	-188.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	28,349.176	27,759.046	27,057.1	26,033.98	25,436.585	25,207.349	24,941.354	24,808.73	22,251.576	10,485.516	26,655.907	10,419.576	523.268	185.187	17,866.085	17,348.3	7,606.774	7,192.737	7,136.969	6,786.095	6,630.987	6,737.746	6,855.764	7,039.131	6,969.566	7,045.2	7,231.19	9,612.073	27,217.489	23,096.331
Other Total Stockholders Equity Numbers are in millions	29,019.538	28,936.378	-17,890.902	0	0	0	-0	0	0	0	0	0	-4,743.037	0	20,167.852	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,771.36
Total Shareholders Equity Numbers are in millions	28,801.321	28,685.635	27,897.988	28,879.68	28,114.087	26,731.083	26,234.445	27,422.384	27,249.034	27,073.32	24,677.555	27,178.123	26,596.079	28,016.612	26,874.692	23,749.438	23,582.109	23,265.641	12,928.301	11,993.245	11,664.786	11,066.461	10,636.275	10,452.663	10,405.796	10,396.151	10,067.988	9,753.487	9,695.477	9,816.692	29,059.765	27,713.897
Total Equity Numbers are in millions	45,707.288	45,765.662	44,717.739	45,840.106	44,730.936	42,839.56	42,112.34	43,198.148	43,870.423	43,542.144	40,548.043	42,964.872	42,983.327	44,210.746	43,725.986	36,513.989	36,306.853	35,309.503	12,928.301	11,993.245	11,664.786	11,066.461	10,636.275	10,452.663	10,405.796	10,396.151	10,067.988	9,753.487	9,695.477	9,816.692	29,059.765	27,713.897
Total Liabilities & Shareholders Equity Numbers are in millions	106,441.703	105,809.121	105,050.441	105,665.806	104,737.244	102,752.068	102,372.56	103,255.385	103,825.949	103,012.215	99,890.104	101,805.821	99,367.428	97,386.748	98,881.091	87,105.336	87,693.399	85,900.835	58,658.161	57,156.689	56,573.731	55,022.357	54,951.935	54,553.984	44,882.91	44,491.159	44,373.874	43,982.757	44,088.907	43,247.023	60,883.614	58,392.361

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