Quálitas Controladora, S.A.B. de C.V. (Q.MX)

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143.41 (MXN) • At close October 22, 2024

Overview | Financials

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

	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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,845.991	3,055.087	2,919.747	3,952.75	3,580.81	3,724.925	2,950.604	2,859.758	2,345.859	2,257.674	2,469.483	2,209.374	2,225.164	1,895.129	1,766.31	1,691.556	1,590.408	1,972.645	1,469.151	1,782.733	2,240.432	2,632.526	1,013.339	970.574	1,101.461	1,474.819	1,399.263	746.632	1,130.401	1,353.162	601.374	753.996	644.371	532.881	461.582	424.135	835.235	845.354	856.99	143.848	786.523	1,326.237	1,521.918	451.037	614.941	1,147.751	1,340.58	60.742
Short Term Investments Numbers are in millions	83.346	75.838	41.181	31.898	21.431	28.909	16.191	19.292	80.117	73.543	0	6,051.045	0	0	0	4,770.221	0	0	0	641.684	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	2,929.337	3,055.087	2,919.747	3,952.75	3,580.81	3,724.925	2,950.604	2,859.758	2,345.859	2,257.674	2,469.483	8,260.42	2,225.164	1,895.129	1,766.31	6,461.776	1,590.408	1,972.645	1,469.151	1,782.733	2,240.432	2,632.526	1,013.339	970.574	1,101.461	1,474.819	1,399.263	746.632	1,130.401	1,353.162	601.374	753.996	644.371	532.881	461.582	424.135	835.235	845.354	856.99	143.848	786.523	1,326.237	1,521.918	451.037	614.941	1,147.751	1,340.58	60.742
Net Receivables Numbers are in millions	0	0	0	-5,303.597	0	0	0	-33,314.874	0	-30,874.707	0	-30,633.915	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
Inventory Numbers are in millions	0	0	0	1,350.847	0	0	0	1,012.529	0	906.504	0	779.138	0	0	0	643.103	0	0	0	579.215	0	0	0	645.33	0	0	0	629.937	0	0	0	81.395	0	0	0	481.466	0	0	0	410.235	0	0	0	374.671	0	0	0	308.835
Other Current Assets Numbers are in millions	39,185.485	37,732.405	36,841.501	38,776.98	32,587.598	31,683.337	30,556.879	33,314.874	31,174.627	30,874.707	27,583.483	30,633.915	29,152.693	28,632.582	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	39,185.485	37,732.405	36,841.501	38,776.98	3,580.81	3,724.925	2,950.604	3,872.287	2,345.859	3,164.177	2,469.483	9,039.557	2,225.164	1,895.129	1,766.31	7,104.88	1,590.408	1,972.645	1,469.151	2,361.949	2,240.432	2,632.526	1,013.339	1,615.904	1,101.461	1,474.819	1,399.263	746.632	1,130.401	1,353.162	601.374	835.391	644.371	532.881	461.582	905.601	835.235	845.354	856.99	554.084	786.523	1,326.237	1,521.918	825.708	614.941	1,147.751	1,340.58	369.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,378.155	1,217.367	1,236.525	1,167.041	1,049.395	1,022.695	1,135.095	1,011.162	1,503.202	1,576.071	1,666.809	1,029.39	915.224	2,848.749	1,012.226	2,954.819	2,826.064	2,836.172	2,810.464	2,747.986	2,422.49	2,359.76	2,297.229	2,320.435	2,237.916	2,224.173	2,218.048	2,238.896	2,117.525	2,091.724	1,974.112	1,923.837	659.127	552.977	511.651	494.206	473.687	394.881	374.537	377.956	385.638	383.629	339.461	339.489	320.732	323.477	322.433	317.77
Goodwill Numbers are in millions	0	0	0	191.701	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
Intangible Assets Numbers are in millions	152.731	281.059	359.05	336.839	114.014	115.602	118.097	123.5	123.876	113.528	111.485	103.327	100.854	93.63	96.129	96.912	101.279	103.914	103.945	89.034	87.101	87.171	84.54	85.369	84.861	82.498	81.176	84.401	110.943	73.136	74.325	41.724	42.134	99.365	38.963	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152.731	281.059	359.05	336.839	114.014	115.602	118.097	123.5	123.876	113.528	111.485	103.327	100.854	93.63	96.129	96.912	101.279	103.914	103.945	89.034	87.101	87.171	84.54	85.369	84.861	82.498	81.176	84.401	110.943	73.136	74.325	41.724	42.134	99.365	38.963	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	44,066.056	43,645.596	31.898	37,378.818	36,027.776	36,182.133	34,312.159	33,633.452	33,423.866	34,498.653	34,366.594	33,200.879	32,528.371	34,645.028	34,939.619	33,485.476	31,285.645	27,360.566	29,781.21	26,316.064	23,193.92	25,475.908	24,227.031	26,569.918	25,535.278	24,508.091	24,427.551	22,975.319	20,993.69	20,139.582	18,133.106	0	0	14,675.544	13,770.833	13,230.714	12,479.344	12,067.943	10,847.99	11,131.066	10,181.856	9,685.818	9,155.892	9,848.235	9,061.103	8,999.334	8,195.448
Tax Assets Numbers are in millions	0	1,853.65	1,892.719	4,665.08	0	0	0	2,631.662	3,170.409	2,027.764	0	1,910.396	2,686.901	2,531.58	0	1,842.958	0	0	0	1,561.19	0	0	0	1,329.837	0	0	0	1,056.098	0	0	0	477.06	0	0	0	245.652	0	0	0	198.853	0	0	0	111.779	0	0	0	85.411
Other Non-Current Assets Numbers are in millions	60,006.88	8,486.646	9,180.765	43,602.249	-38,542.228	-37,166.072	-37,435.325	-38,078.483	-3,170.409	-37,141.229	-36,276.948	-37,409.707	-2,686.901	-2,531.58	-35,753.383	-39,834.307	-36,412.818	-34,225.731	-30,274.976	-34,179.42	-28,825.656	-25,640.85	-27,857.677	-27,962.673	-28,892.696	-27,841.948	-26,807.315	-1,056.098	-25,203.787	-23,158.55	-22,188.019	-20,575.726	36,010.452	32,827.469	-15,226.158	-14,510.691	-13,704.402	-12,874.226	-12,442.479	-11,424.798	-11,516.704	-10,565.484	-10,025.279	-9,607.159	-10,168.967	-9,384.58	-9,321.767	-8,598.628
Total Non-Current Assets Numbers are in millions	61,537.766	55,904.778	56,314.654	49,803.107	38,542.228	37,166.072	37,435.325	38,078.483	35,260.53	37,141.229	36,276.948	37,409.707	34,216.957	35,470.751	35,753.383	39,834.307	36,412.818	34,225.731	30,274.976	34,179.42	28,825.656	25,640.85	27,857.677	27,962.673	28,892.696	27,841.948	26,807.315	26,750.849	25,203.787	23,158.55	22,188.019	20,575.726	36,711.714	33,479.81	15,226.158	14,510.691	13,704.402	12,874.226	12,442.479	11,424.798	11,516.704	10,565.484	10,025.279	9,607.159	10,168.967	9,384.58	9,321.767	8,598.628
Total Assets Numbers are in millions	100,723.252	93,637.183	93,156.155	88,580.087	81,585.846	78,664.736	77,701.398	75,987.769	72,939.9	71,944.515	72,715.021	71,888.123	68,883.914	67,495.935	68,246.039	69,038.511	65,308.472	63,324.607	63,904.059	63,041.011	58,835.325	57,225.188	58,455.964	56,641.617	53,165.716	53,204.209	54,730.435	51,059.28	47,519.36	45,567.725	45,201.401	41,232.821	37,356.084	34,012.691	31,288.817	29,050.831	27,174.426	26,652.171	25,564.603	24,423.425	22,803.344	22,316.198	21,626.242	20,368.9	20,001.73	19,217.013	19,715.55	18,237.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,212.341	3,125.302	3,166.806	3,034.966	2,470.98	2,426.317	2,436.893	2,488.606	2,052.495	2,002.517	2,215.325	2,240.642	1,926.344	1,853.866	0	154.881	0	1,806.274	0	89.901	0	1,529.145	1,750.785	113.525	0	1,507.861	1,585.297	48.793	0	0	0	93.478	0	0	34.622	2,147.265	33.727	43.089	75.678	1,818.658	93.971	93.987	99.003	1,316.715	30.506	33.651	33.215	1,188.191
Short Term Debt Numbers are in millions	553.732	0	0	1,587.405	1,438.801	1,431.674	0	861.256	1,080.159	1,036.514	0	0	0	792.748	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	0	0	0	1,587.405	0	0	0	861.256	0	0	0	0	0	0	0	0	0	0	673.729	2,121.065	0	0	0	1,296.306	783.233	0	0	1,108.673	731.279	0	0	891.21	0	0	146.41	301.091	249.159	193.984	89.732	324.596	291.682	197.022	167.177	380.791	421.036	319.542	687.052	560.537
Deferred Revenue Numbers are in millions	1,210.021	1,151.052	1,121.944	1,075.877	1,032.179	994.643	981.011	972.421	972.336	966.003	959.788	983.492	1,027.663	1,061.118	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	25,124.747	22,691.487	22,240.932	21,088.443	-2,470.98	-2,426.317	18,361.772	17,546.411	-2,052.495	-2,002.517	16,780.29	14,071.426	14,496.758	-1,853.866	0	-154.881	0	-1,806.274	0	-89.901	0	-1,529.145	-1,750.785	-113.525	0	-1,507.861	-1,585.297	-48.793	0	0	0	-93.478	0	0	-34.622	-2,147.265	-33.727	-43.089	-75.678	-1,818.658	-93.971	-93.987	-99.003	-1,316.715	-30.506	-33.651	-33.215	-1,188.191
Total Current Liabilities Numbers are in millions	30,100.842	26,967.84	26,529.681	26,786.691	2,470.98	2,426.317	21,779.677	21,868.693	2,052.495	2,002.517	19,955.403	17,295.56	17,450.765	1,853.866	2,692.209	154.881	2,807.638	1,806.274	2,686.442	89.901	2,084.364	1,529.145	1,750.785	113.525	1,693.427	1,507.861	1,585.297	48.793	1,422.283	1,442.012	1,577.373	93.478	1,316.475	1,171.594	34.622	2,147.265	33.727	43.089	75.678	1,818.658	93.971	93.987	99.003	1,316.715	30.506	33.651	33.215	1,188.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	24,013.907	22,463.991	22,010.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,148.137	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 Revenue Non-Current Numbers are in millions	1,210.021	1,151.052	1,121.944	1,075.877	1,032.179	994.643	981.011	972.421	972.336	966.003	959.788	983.492	1,027.663	1,061.118	992.339	921.693	938.952	973.877	1,022.259	972.928	890.281	884.129	896.154	894.963	874.292	0	0	783.328	729.071	662.174	571.063	456.49	0	0	410.002	252.032	230.192	216.022	204.398	186.41	168.468	155.708	148.311	131.322	123.846	113.749	116.776	110.624
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,398.495	2,261.029	891.889	1,010.595	606.18	251.009	861.256	456.984	264.882	50.015	931.616	802.739	503.375	188.616	2,906.955	2,260.344	1,492.887	0	2,121.065	1,475.566	907.801	1,630.679	0	0	573.346	1,503.004	0	0	532.879	1,108.13	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	46,019.058	18,832.214	17,983.451	16,370.343	-2,042.775	-1,600.823	-1,232.02	-1,833.676	-1,429.32	-1,230.886	-1,009.803	-1,915.108	-1,830.403	-1,564.493	-1,180.955	-3,828.648	-3,199.296	-2,466.764	-1,022.259	-972.928	-2,365.848	-1,791.93	-2,526.833	-894.963	-874.292	-573.346	-1,503.004	-783.328	-729.071	-1,195.052	-1,679.194	-456.49	0	0	-410.002	-252.032	-230.192	-216.022	-204.398	-186.41	-168.468	-155.708	-148.311	-131.322	-123.846	-113.749	-116.776	-110.624
Total Non-Current Liabilities Numbers are in millions	47,229.079	45,395.668	43,830.415	40,348.71	2,042.775	1,600.823	1,232.02	1,833.676	1,429.32	1,230.886	1,009.803	1,915.108	1,830.403	1,564.493	1,180.955	3,828.648	3,199.296	2,466.764	1,022.259	972.928	2,365.848	1,791.93	2,526.833	894.963	874.292	573.346	1,503.004	783.328	729.071	1,195.052	1,679.194	456.49	0	0	410.002	252.032	230.192	216.022	204.398	186.41	168.468	155.708	148.311	131.322	123.846	113.749	116.776	110.624
Total Liabilities Numbers are in millions	77,329.921	72,363.508	70,360.097	67,135.401	61,529.369	59,555.469	1,232.02	1,833.676	54,188.971	53,404.304	1,009.803	1,915.108	1,830.403	48,760.212	1,180.955	49,977.449	3,199.296	46,526.806	1,022.259	49,476.63	2,365.848	46,037.66	48,141.953	113.525	874.292	45,168.726	46,582.055	43,108.447	729.071	1,195.052	1,679.194	35,155.71	1,316.475	1,171.594	26,013.841	24,078.459	22,250.999	21,865.948	20,943.245	20,055.28	18,461.464	18,148.951	17,644.554	16,612.177	15,959.233	15,359.395	16,094.476	14,654.406
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	19.1	0	0
Common Stock Numbers are in millions	2,386.567	2,386.567	2,386.567	2,386.567	2,386.567	2,386.567	2,386.567	2,386.567	2,386.567	2,386.567	2,422.366	2,422.366	2,422.366	2,422.366	2,464.13	2,464.13	2,464.13	2,464.13	2,535.727	2,535.727	2,535.727	2,535.727	2,595.392	2,521.767	2,595.392	2,595.392	2,684.888	2,633.293	2,684.888	2,684.888	2,684.888	2,624.225	2,684.888	2,684.888	2,684.888	2,578.778	2,684.888	2,684.888	2,684.888	2,646.707	2,684.888	2,684.888	2,684.888	2,677.718	2,684.888	2,684.888	2,684.888	2,684.888
Retained Earnings Numbers are in millions	17,212.401	16,067.099	18,211.54	16,981.173	13,232.662	13,205.221	14,980.765	12,773.408	12,943.345	12,784.791	15,778.061	12,005.975	12,343.758	12,341.892	14,616.576	8,345.188	8,175.09	8,165.043	10,073.713	5,006.274	4,929.469	4,920.391	6,143.462	3,542.513	3,516.623	3,520.403	4,502.869	2,681.261	3,731.182	3,259.261	3,127.961	2,853.203	3,093.065	2,541.876	420.072	1,981.053	1,977.374	1,847.869	1,677.838	1,474.833	1,447.418	1,273.499	238.143	878.335	1,247.352	1,188.304	954.982	916.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,764.363	2,791.159	2,171.943	2,053.699	1,806.479	1,885.855	2,144.541	2,169.551	2,004.483	2,001.093	1,943.807	2,214.758	2,184.163	2,287.296	1,015.781	1,515.614	1,742.598	2,306.297	873.681	586.164	614.807	1,018.278	467.949	457.268	392.318	515.068	464.821	346.675	277.263	308.57	348.956	317.192	498.172	471.747	268.353	266.51	151.271	148.564	149.077	172.464	132.882	125.005	125.949	135.537	96.506	-19.1	0	0
Other Total Stockholders Equity Numbers are in millions	-29.564	-26.249	-23.131	-24.755	2,607.112	1,609.132	862.454	2,169.217	1,396.769	1,348.951	676.497	3,722.773	2,604.996	1,672.517	1,510.195	6,726.705	5,468.367	3,855.651	1,765.447	5,431.261	4,125.314	2,707.677	1,097.581	2,574.433	1,893.265	1,357.192	446.503	2,243.106	182.395	183.072	111.824	243.524	-272.531	-186.201	1,866.477	118.603	83.753	81.578	87.786	87.037	68.441	66.272	916.982	45.821	3.954	-25.189	-25.14	-25.034
Total Shareholders Equity Numbers are in millions	23,333.766	21,218.576	22,746.919	21,396.685	20,032.819	19,086.775	20,374.327	19,498.743	18,731.163	18,521.401	20,820.73	20,365.872	19,555.282	18,724.07	19,606.683	19,051.637	17,850.185	16,791.122	15,248.568	13,559.426	12,205.318	11,182.074	10,304.384	9,095.981	8,397.598	7,988.055	8,099.082	7,904.335	6,875.728	6,435.791	6,273.629	6,038.144	6,003.593	5,512.31	5,239.789	4,944.944	4,897.285	4,762.899	4,599.589	4,381.041	4,333.629	4,149.664	3,965.962	3,737.411	4,032.699	3,848.003	3,614.73	3,575.998
Total Equity Numbers are in millions	23,393.331	21,273.675	22,796.059	21,444.686	20,056.477	19,109.267	20,395.824	19,519.185	18,750.929	18,540.211	20,839.005	20,378.707	19,567.926	18,735.723	19,617.082	19,061.062	17,858.258	16,797.802	15,254.428	13,564.381	12,209.313	11,187.529	10,314.01	9,104.383	8,446.887	8,035.482	8,148.38	7,950.833	6,922.8	6,480.298	6,315.488	6,077.111	6,043.388	5,549.746	5,274.976	4,972.372	4,923.427	4,786.223	4,621.357	4,368.145	4,341.88	4,167.247	3,981.687	3,756.723	4,042.497	3,857.618	3,621.074	3,582.983
Total Liabilities & Shareholders Equity Numbers are in millions	100,723.252	93,637.183	93,156.155	88,580.087	81,585.846	78,664.736	77,701.398	75,987.769	72,939.9	71,944.515	72,715.021	71,888.123	68,883.914	67,495.935	68,246.039	69,038.511	65,308.472	63,324.607	63,904.059	63,041.011	58,835.325	57,225.188	58,455.964	56,641.617	53,165.716	53,204.209	54,730.435	51,059.28	47,519.36	45,567.725	45,201.401	41,232.821	7,359.864	6,721.339	31,288.817	29,050.831	27,174.426	26,652.171	25,564.603	24,423.425	22,803.344	22,316.198	21,626.242	20,368.9	20,001.73	19,217.013	19,715.55	18,237.389

Quálitas Controladora, S.A.B. de C.V.

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