Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 216.0 |
1 464.0 |
2 166.0 |
15 407.0 |
18 287.0 |
22 051.0 |
31 846.0 |
39 984.0 |
44 275.0 |
53 050.0 |
54 685.0 |
64 790.0 |
94 570.0 |
122 430.0 |
98 492.0 |
88 785.0 |
102 755.0 |
129 690.0 |
146 436.941667 |
Aktywa trwałe (mln) |
452.0 |
676.0 |
1 347.0 |
13 632.0 |
16 322.0 |
18 768.0 |
25 640.0 |
30 170.0 |
31 906.0 |
36 926.0 |
32 244.0 |
13 438.0 |
19 311.0 |
20 877.0 |
14 597.0 |
9 230.0 |
19 758.0 |
121 952.602299 |
133 347.36632 |
Rzeczowe aktywa trwałe netto |
51.0 |
130.0 |
142.0 |
170.0 |
203.0 |
1 244.0 |
1 107.0 |
1 059.0 |
928.0 |
868.0 |
751.0 |
569.0 |
494.0 |
671.0 |
598.0 |
505.0 |
1 213.0 |
1 281.0 |
1 169.968735 |
Wartość firmy |
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 |
1 019.46415 |
1 246.514555 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 339.0 |
1 372.0 |
1 361.0 |
1 368.0 |
1 301.0 |
875.0 |
264.871018 |
324.024078 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 639.0 |
1 339.0 |
1 372.0 |
1 361.0 |
1 368.0 |
1 301.0 |
875.0 |
1 284.335168 |
1 570.538633 |
Należności netto |
509.0 |
602.0 |
646.0 |
428.0 |
312.0 |
1 210.0 |
1 387.0 |
1 202.0 |
1 459.0 |
1 574.0 |
1 342.0 |
5 050.0 |
7 424.0 |
9 783.0 |
2 606.0 |
4 946.0 |
2 452.0 |
1 985.0 |
43 562.649877 |
Inwestycje długoterminowe |
401.0 |
546.0 |
1 205.0 |
13 462.0 |
16 119.0 |
17 524.0 |
24 533.0 |
29 111.0 |
30 978.0 |
36 058.0 |
29 854.0 |
11 530.0 |
17 445.0 |
18 845.0 |
12 631.0 |
7 424.0 |
17 670.0 |
77 041.0 |
80 961.972731 |
Aktywa obrotowe |
540.0 |
666.0 |
726.0 |
618.0 |
676.0 |
1 455.0 |
1 644.0 |
1 997.0 |
2 141.0 |
2 463.0 |
2 604.0 |
7 241.0 |
11 664.0 |
14 091.0 |
13 655.0 |
10 879.0 |
13 007.0 |
7 709.482545 |
13 089.575347 |
Środki pieniężne i Inwestycje |
31.0 |
64.0 |
80.0 |
190.0 |
364.0 |
245.0 |
257.0 |
795.0 |
682.0 |
889.0 |
1 262.0 |
2 191.0 |
4 240.0 |
4 308.0 |
11 049.0 |
5 933.0 |
10 555.0 |
7 709.482545 |
13 089.575347 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
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 |
0.482545 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
31.0 |
64.0 |
80.0 |
190.0 |
364.0 |
245.0 |
257.0 |
795.0 |
682.0 |
889.0 |
1 262.0 |
2 191.0 |
4 240.0 |
4 308.0 |
11 049.0 |
5 933.0 |
10 555.0 |
7 709.0 |
13 089.575347 |
Należności krótkoterminowe |
141.0 |
94.0 |
72.0 |
13 180.0 |
515.0 |
15 949.0 |
15 649.0 |
23 881.0 |
26 248.0 |
31 321.0 |
1 257.0 |
3 477.0 |
3 499.0 |
5 115.0 |
2 840.0 |
5 998.0 |
3 061.0 |
0.0 |
5 393.816447 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
141.0 |
94.0 |
72.0 |
13 180.0 |
515.0 |
15 949.0 |
15 649.0 |
23 881.0 |
26 248.0 |
31 321.0 |
1 257.0 |
3 477.0 |
3 499.0 |
5 115.0 |
2 840.0 |
5 998.0 |
3 061.0 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
216.0 |
371.0 |
350.0 |
0.0 |
0.0 |
1 414.0 |
2 348.0 |
2 568.0 |
3 574.0 |
3 535.0 |
13 003.0 |
7 779.0 |
8 783.0 |
11 594.0 |
17 826.0 |
21 185.0 |
18 567.0 |
75.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
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 |
Zobowiązania ogółem |
370.0 |
489.0 |
650.0 |
13 180.0 |
515.0 |
19 073.0 |
28 756.0 |
36 227.0 |
39 839.0 |
48 393.0 |
49 433.0 |
59 318.0 |
88 682.0 |
115 928.0 |
91 544.0 |
81 752.0 |
94 839.0 |
75.0 |
136 704.803664 |
Kapitał własny |
846.0 |
975.0 |
1 516.0 |
1 743.0 |
2 615.0 |
2 768.0 |
2 968.0 |
3 697.0 |
4 432.0 |
4 642.0 |
4 974.0 |
5 189.0 |
5 888.0 |
6 502.0 |
6 948.0 |
7 033.0 |
7 916.0 |
8 796.0 |
9 732.138003 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
7.0 |
7.0 |
210.0 |
122.0 |
60.0 |
4.0 |
15.0 |
278.0 |
283.0 |
290.0 |
284.0 |
280.0 |
21.0 |
16.0 |
20.0 |
0.0 |
Pasywa |
1 216.0 |
1 464.0 |
2 166.0 |
15 407.0 |
18 287.0 |
22 051.0 |
31 846.0 |
39 984.0 |
44 275.0 |
53 050.0 |
54 685.0 |
64 790.0 |
94 570.0 |
122 430.0 |
98 492.0 |
88 785.0 |
102 755.0 |
129 690.0 |
146 436.941667 |
Inwestycje |
401.0 |
546.0 |
1 205.0 |
13 462.0 |
16 119.0 |
17 524.0 |
24 533.0 |
29 111.0 |
30 978.0 |
36 058.0 |
29 854.0 |
11 530.0 |
17 445.0 |
18 845.0 |
12 631.0 |
7 424.0 |
17 670.0 |
77 041.0 |
80 961.972731 |
Dług (mln) |
216.0 |
371.0 |
350.0 |
0.0 |
0.0 |
1 414.0 |
2 348.0 |
2 568.0 |
3 574.0 |
3 535.0 |
13 003.0 |
7 779.0 |
8 783.0 |
11 594.0 |
17 826.0 |
21 185.0 |
18 567.0 |
641.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
31.0 |
64.0 |
80.0 |
190.0 |
364.0 |
245.0 |
257.0 |
795.0 |
682.0 |
889.0 |
1 262.0 |
2 191.0 |
4 240.0 |
4 308.0 |
11 049.0 |
5 933.0 |
10 555.0 |
7 709.0 |
13 089.575347 |
Dług netto |
185.0 |
307.0 |
270.0 |
(190.0) |
(364.0) |
1 169.0 |
2 091.0 |
1 773.0 |
2 892.0 |
2 646.0 |
11 741.0 |
5 588.0 |
4 543.0 |
7 286.0 |
6 777.0 |
15 252.0 |
8 012.0 |
(7 068.0) |
(13 089.575347) |
Ticker |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
ACTINVRB.MX |
Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |