Quálitas Controladora, S.A.B. de C.V.
BMV:Q.MX
143.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,952.75 | 2,859.758 | 2,209.374 | 1,691.556 | 1,782.733 | 970.574 | 746.632 | 753.996 | 424.135 | 143.848 | 451.037 | 60.742 | 141.13 | 368.496 | 125.025 | 22.331 |
| Short Term Investments
| 31.898 | 19.292 | 6,051.045 | 4,770.221 | 27,029.385 | 22,404.057 | 24,042.337 | 18,082.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,952.75 | 2,859.758 | 8,260.42 | 6,461.776 | 1,782.733 | 970.574 | 746.632 | 753.996 | 424.135 | 143.848 | 451.037 | 60.742 | 141.13 | 368.496 | 125.025 | 22.331 |
| Net Receivables
| -5,303.597 | -33,314.874 | -30,633.915 | -27,662.408 | -53,707.582 | -46,189.727 | 0 | -34,102.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,350.847 | 1,012.529 | 779.138 | 643.103 | 579.215 | 645.33 | 0 | 81.395 | 481.466 | 410.235 | 374.671 | 308.835 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 38,776.98 | 33,314.874 | 30,633.915 | 27,662.408 | 53,707.582 | 46,189.727 | 46,027.291 | 34,102.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 38,776.98 | 3,872.287 | 9,039.557 | 7,104.88 | 2,361.949 | 1,615.904 | 746.632 | 835.391 | 905.601 | 554.084 | 825.708 | 369.576 | 141.13 | 368.496 | 125.025 | 22.331 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,167.041 | 1,011.162 | 1,029.39 | 2,954.819 | 2,747.986 | 2,320.435 | 2,238.896 | 1,923.837 | 494.206 | 377.956 | 339.489 | 317.77 | 463.085 | 424.817 | 635.067 | 595.968 |
| Goodwill
| 191.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 336.839 | 123.5 | 103.327 | 96.912 | 89.034 | 85.369 | 84.401 | 41.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 336.839 | 123.5 | 103.327 | 96.912 | 89.034 | 85.369 | 84.401 | 41.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 31.898 | 34,312.159 | 34,366.594 | 34,939.619 | 29,781.21 | 24,227.031 | 24,427.551 | 18,133.106 | 13,770.833 | 10,847.99 | 9,155.892 | 8,195.448 | 7,433.366 | 5,782.495 | 6,067.553 | 5,706.944 |
| Tax Assets
| 4,665.08 | 2,631.662 | 1,910.396 | 1,842.958 | 1,561.19 | 1,329.837 | 1,448.248 | 477.06 | 245.652 | 198.853 | 111.779 | 85.411 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43,602.249 | -38,078.483 | -37,409.707 | -39,834.307 | -34,179.42 | -27,962.673 | -1,448.248 | -20,575.726 | -14,510.691 | -11,424.798 | -9,607.159 | -8,598.628 | -7,896.451 | -6,207.312 | -6,702.62 | -6,302.911 |
| Total Non-Current Assets
| 49,803.107 | 38,078.483 | 37,409.707 | 39,834.307 | 34,179.42 | 27,962.673 | 26,750.849 | 20,575.726 | 14,510.691 | 11,424.798 | 9,607.159 | 8,598.628 | 7,896.451 | 6,207.312 | 6,702.62 | 6,302.911 |
| Total Assets
| 88,580.087 | 75,987.769 | 71,888.123 | 69,038.511 | 63,041.011 | 56,641.617 | 51,059.28 | 41,232.821 | 29,050.831 | 24,423.425 | 20,368.9 | 18,237.389 | 15,063.11 | 13,498.269 | 12,376.222 | 11,105.027 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,034.966 | 2,488.606 | 2,240.642 | 154.881 | 89.901 | 113.525 | 48.793 | 93.478 | 2,147.265 | 1,818.658 | 1,316.715 | 1,188.191 | 1,343.592 | 3,213.997 | 2,554.828 | 2,304.414 |
| Short Term Debt
| 1,587.405 | 861.256 | 0 | -766.812 | -883.027 | -781.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,587.405 | 861.256 | 0 | 0 | 2,121.065 | 1,296.306 | 1,108.673 | 891.21 | 301.091 | 324.596 | 380.791 | 560.537 | 501.558 | 0 | 0 | 0 |
| Deferred Revenue
| 1,075.877 | 972.421 | 983.492 | 921.693 | 972.928 | 894.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21,088.443 | 17,546.411 | 14,071.426 | -154.881 | -89.901 | -113.525 | -48.793 | -93.478 | -2,147.265 | -1,818.658 | -1,316.715 | -1,188.191 | -1,343.592 | -3,213.997 | -2,554.828 | -2,304.414 |
| Total Current Liabilities
| 26,786.691 | 21,868.693 | 17,295.56 | 154.881 | 89.901 | 113.525 | 48.793 | 93.478 | 2,147.265 | 1,818.658 | 1,316.715 | 1,188.191 | 1,343.592 | 3,213.997 | 2,554.828 | 2,304.414 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 22,010.601 | 0 | 0 | 0 | 0 | 0 | 391.178 | -153.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,075.877 | 972.421 | 983.492 | 921.693 | 972.928 | 894.963 | 783.328 | 456.49 | 252.032 | 186.41 | 131.322 | 110.624 | 190.356 | 186.783 | 161.576 | 140.919 |
| Deferred Tax Liabilities Non-Current
| 891.889 | 861.256 | 931.616 | 2,906.955 | 0 | 0 | 392.15 | 610.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16,370.343 | -1,833.676 | -1,915.108 | -3,828.648 | -972.928 | 30,170.654 | -783.328 | -456.49 | -252.032 | -186.41 | -131.322 | -110.624 | -190.356 | -186.783 | -161.576 | -140.919 |
| Total Non-Current Liabilities
| 40,348.71 | 1,833.676 | 1,915.108 | 3,828.648 | 972.928 | 31,065.617 | 783.328 | 456.49 | 252.032 | 186.41 | 131.322 | 110.624 | 190.356 | 186.783 | 161.576 | 140.919 |
| Total Liabilities
| 67,135.401 | 1,833.676 | 1,915.108 | 49,977.449 | 49,476.63 | 113.525 | 43,108.447 | 35,155.71 | 24,078.459 | 20,055.28 | 16,612.177 | 14,654.406 | 12,490.142 | 11,451.753 | 10,539.913 | 9,312.603 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,386.567 | 2,386.567 | 2,422.366 | 2,464.13 | 2,535.727 | 2,521.767 | 2,633.293 | 2,624.225 | 2,578.778 | 2,646.707 | 2,677.718 | 2,684.888 | 342.957 | 342.957 | 342.957 | 342.957 |
| Retained Earnings
| 16,981.173 | 12,773.408 | 12,005.975 | 8,345.188 | 5,006.274 | 3,542.513 | 2,681.261 | 2,853.203 | 1,981.053 | 1,474.833 | 878.335 | 916.144 | 1,688.472 | 1,203.657 | 1,013.27 | 1,000.715 |
| Accumulated Other Comprehensive Income/Loss
| 2,053.699 | 2,169.551 | 2,214.758 | 2,022.757 | 1,021.186 | 771.014 | 696.18 | 560.716 | 266.51 | 172.464 | 135.537 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -24.755 | 2,169.217 | 3,722.773 | 6,219.562 | 4,996.238 | 2,260.686 | 1,893.601 | 0 | 118.603 | 87.037 | 45.821 | -25.034 | 532.804 | 494.88 | 479.807 | 448.616 |
| Total Shareholders Equity
| 21,396.685 | 19,498.743 | 20,365.872 | 19,051.637 | 13,559.426 | 9,095.981 | 7,904.335 | 6,038.144 | 4,944.944 | 4,381.041 | 3,737.411 | 3,575.998 | 2,564.233 | 2,041.494 | 1,836.034 | 1,792.288 |
| Total Equity
| 21,444.686 | 19,519.185 | 20,378.707 | 19,061.062 | 13,564.381 | 9,104.383 | 7,950.833 | 6,077.111 | 4,972.372 | 4,368.145 | 3,756.723 | 3,582.983 | 2,572.968 | 2,046.516 | 1,836.309 | 1,792.425 |
| Total Liabilities & Shareholders Equity
| 88,580.087 | 75,987.769 | 71,888.123 | 69,038.511 | 63,041.011 | 56,641.617 | 51,059.28 | 41,232.821 | 29,050.831 | 24,423.425 | 20,368.9 | 18,237.389 | 15,063.11 | 13,498.269 | 12,376.222 | 11,105.027 |