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Corporación Actinver, S. A. B. de C. V.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 47 228.0 44 275.0 49 249.2 50 045.6 49 503.4 53 050.0 55 313.8 53 451.2 56 988.2 54 685.0 65 431.2 65 954.0 76 684.2 64 790.0 73 248.5 86 024.6 83 333.8 94 570.0 108 287.2 113 441.1 133 975.1 122 430.0 108 505.0 99 393.0 86 501.0 98 492.0 96 900.0 84 744.0 115 882.0 88 785.0 82 666.0 90 708.0 103 174.0 102 755.0 145 210.1 128 783.9 139 710.0 129 690.0 143 860.3 132 414.7 152 989.6 146 436.9 151 065.1
Aktywa trwałe 34 687.9 31 906.0 36 055.4 36 514.8 35 306.1 36 926.0 38 159.2 36 704.3 38 760.3 32 244.0 43 789.7 44 631.6 51 883.9 13 438.0 45 741.0 52 860.2 51 711.4 19 311.0 73 313.2 75 576.5 93 155.3 20 877.0 105 834.0 43 763.0 16 035.0 14 597.0 11 344.0 16 869.0 6 293.0 9 230.0 18 609.0 23 089.0 19 695.0 19 758.0 76 465.4 63 721.4 17 185.0 121 953.0 137 375.3 127 498.0 144 057.9 133 347.4 0.0
Rzeczowe aktywa trwałe netto 952.0 928.0 886.6 857.5 902.3 868.0 795.5 767.7 752.7 751.0 698.5 618.3 586.3 569.0 559.8 500.3 498.2 494.0 506.8 573.1 658.4 671.0 659.0 655.0 601.0 598.0 590.0 578.0 545.0 505.0 1 211.0 1 244.0 1 185.0 1 213.0 1 226.4 1 191.4 1 158.0 1 281.0 1 178.9 1 145.8 1 187.4 1 170.0 1 149.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 208.0 0.0 391.8 0.0 347.0 0.0 0.0 0.0 0.0 0.0 232.5 225.5 0.0 0.0 0.0 346.0 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 1 019.5 1 019.5 0.0 0.0 1 227.6 1 242.3 1 249.0 1 246.5 1 225.4
Wartości niematerialne i prawne 0.0 1 386.0 0.0 0.0 1 141.7 1 401.0 1 162.6 1 179.0 1 189.7 1 292.0 0.0 0.0 0.0 1 339.0 0.0 1 353.0 1 352.0 1 372.0 0.0 0.0 1 319.0 1 361.0 1 306.0 1 010.0 1 015.0 1 368.0 975.0 871.0 854.0 1 301.0 873.0 876.0 1 157.0 875.0 188.4 197.8 1 313.0 1 105.0 267.9 266.0 274.6 324.0 437.2
Wartość firmy i wartości niematerialne i prawne 0.0 1 386.0 0.0 0.0 1 141.7 1 609.0 1 162.6 1 570.8 1 189.7 1 639.0 1 578.1 1 563.6 0.0 1 339.0 1 583.3 1 585.5 1 577.5 1 372.0 1 613.7 1 601.8 1 665.0 1 361.0 1 306.0 1 010.0 1 015.0 1 368.0 975.0 871.0 854.0 1 301.0 873.0 876.0 1 157.0 875.0 1 207.9 1 217.3 1 313.0 1 105.0 1 495.5 1 508.3 1 523.6 1 570.5 1 662.7
Należności netto 3 185.2 1 459.0 1 924.8 2 224.3 1 772.1 1 574.0 2 194.9 2 454.2 2 065.8 1 342.0 4 536.9 3 661.7 5 280.5 5 050.0 6 760.0 11 567.7 9 444.7 7 424.0 9 551.2 10 473.9 12 650.2 9 783.0 0.0 5 146.0 3 192.0 2 606.0 5 942.0 3 264.0 12 998.0 4 946.0 3 963.0 2 380.0 7 920.0 2 452.0 46 473.6 37 551.1 8 931.0 1 985.0 45 230.6 39 119.9 42 134.0 43 562.6 40 058.4
Inwestycje długoterminowe 33 735.9 30 978.0 35 168.8 35 657.3 34 403.8 36 058.0 37 363.6 34 365.9 38 007.6 29 854.0 41 513.2 42 449.7 51 297.6 11 530.0 43 597.9 50 774.3 49 635.8 17 445.0 71 192.7 73 401.5 90 831.9 18 845.0 0.0 42 098.0 14 419.0 12 631.0 9 779.0 15 420.0 4 894.0 7 424.0 16 525.0 20 969.0 18 510.0 17 670.0 74 031.1 61 312.7 14 714.0 77 041.0 60 016.9 67 777.8 78 446.7 80 962.0 68 834.1
Aktywa obrotowe 3 758.0 2 141.0 2 765.3 2 900.6 2 528.2 2 463.0 2 771.9 3 554.2 2 883.7 2 604.0 5 577.2 4 888.3 6 549.3 7 241.0 9 267.9 14 043.8 11 949.8 11 664.0 12 212.6 13 255.1 15 812.8 14 091.0 2 671.0 14 601.0 12 651.0 13 655.0 9 117.0 6 595.0 19 501.0 10 879.0 8 585.0 7 683.0 16 548.0 13 007.0 59 342.8 45 095.6 16 401.0 7 709.0 6 485.0 4 917.0 8 931.8 13 089.6 0.0
Środki pieniężne i Inwestycje 572.8 682.0 840.4 676.3 756.1 889.0 577.0 1 100.0 817.9 1 262.0 1 040.3 1 226.7 1 268.8 2 191.0 2 507.9 2 476.0 2 505.1 4 240.0 2 661.3 2 781.2 3 162.7 4 308.0 2 671.0 9 455.0 9 459.0 11 049.0 3 175.0 3 331.0 6 503.0 5 933.0 4 622.0 5 303.0 8 628.0 10 555.0 12 869.2 7 544.5 7 470.0 7 709.0 6 485.0 4 917.0 8 931.8 13 089.6 0.0
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 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 0.0 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 0.0 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 (2 284.5) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 572.8 682.0 840.4 676.3 756.1 889.0 577.0 1 100.0 817.9 1 262.0 1 040.3 1 226.7 1 268.8 2 191.0 2 507.9 2 476.0 2 505.1 4 240.0 2 661.3 2 781.2 3 162.7 4 308.0 2 671.0 9 455.0 9 459.0 11 049.0 3 175.0 3 331.0 6 503.0 5 933.0 4 622.0 5 303.0 8 628.0 10 555.0 12 869.2 7 544.5 7 470.0 7 709.0 6 485.0 7 201.5 8 931.8 13 089.6 15 898.6
Należności krótkoterminowe 30 962.6 26 248.0 30 649.1 31 028.1 30 117.1 31 321.0 1 568.6 2 050.3 29 260.9 1 257.0 2 329.3 2 265.7 36 814.0 3 477.0 3 272.1 3 249.0 3 721.0 3 499.0 5 565.4 6 059.9 8 155.9 5 115.0 0.0 4 770.0 3 281.0 2 840.0 4 856.0 5 769.0 10 898.0 5 998.0 4 842.0 3 547.0 9 553.0 3 061.0 121 785.0 3 955.9 8 275.0 0.0 99 520.0 6 176.8 7 989.0 5 393.8 5 973.2
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 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 0.0 0.0
Zobowiązania krótkoterminowe 30 962.6 26 248.0 30 649.1 31 028.1 30 117.1 31 321.0 1 568.6 2 050.3 29 260.9 1 257.0 2 329.3 2 265.7 36 814.0 3 477.0 3 272.1 3 249.0 3 721.0 3 499.0 5 565.4 6 059.9 8 155.9 5 115.0 491.0 4 770.0 3 281.0 2 840.0 4 856.0 5 769.0 10 898.0 5 998.0 4 842.0 3 547.0 9 553.0 3 061.0 121 785.0 3 955.9 8 275.0 832.0 99 520.0 350.0 0.0 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 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 0.0 0.0
Zobowiązania długoterminowe 3 349.0 3 574.0 3 567.6 5 106.4 5 130.4 3 535.0 5 629.5 6 428.9 7 746.3 13 003.0 6 997.8 7 267.4 14 351.7 7 779.0 7 578.6 7 882.8 8 342.9 8 783.0 9 096.3 11 373.9 11 933.5 11 594.0 101 400.0 13 552.0 14 257.0 17 826.0 13 110.0 16 042.0 18 680.0 21 185.0 21 306.0 17 750.0 19 303.0 18 567.0 2 136.3 1 041.3 26 298.0 641.0 52.5 123 023.0 0.0 0.0 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 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 0.0 0.0
Zobowiązania długoterminowe 3 349.0 3 574.0 3 567.6 5 106.4 5 130.4 3 535.0 5 629.5 6 428.9 7 746.3 13 003.0 6 997.8 7 267.4 14 351.7 7 779.0 7 578.6 7 882.8 8 342.9 8 783.0 9 096.3 11 373.9 11 933.5 11 594.0 101 400.0 13 552.0 14 257.0 17 826.0 13 110.0 16 042.0 18 680.0 21 185.0 21 306.0 17 750.0 19 303.0 18 567.0 2 136.3 1 041.3 26 298.0 641.0 52.5 123 023.0 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 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 0.0 0.0
Zobowiązania ogółem 42 912.0 39 839.0 44 782.7 45 502.5 44 872.8 48 393.0 50 549.8 48 700.5 52 098.9 49 433.0 60 198.4 60 658.9 71 285.9 59 318.0 67 642.6 80 355.8 77 558.7 88 682.0 101 895.2 107 203.5 127 655.0 115 928.0 101 891.0 92 690.0 79 644.0 91 544.0 89 709.0 78 193.0 109 069.0 81 752.0 75 455.0 83 619.0 95 648.0 94 839.0 136 809.1 120 393.2 131 202.0 641.0 134 759.8 123 372.7 143 621.9 136 704.8 140 769.2
Kapitał (fundusz) podstawowy 990.2 991.0 991.1 993.6 996.8 991.0 994.2 986.8 991.2 992.0 992.1 981.1 981.1 981.0 981.1 969.7 969.7 970.0 969.7 955.1 955.1 955.0 955.0 955.0 932.0 932.0 932.0 912.0 912.0 912.0 912.0 912.0 912.0 912.0 912.3 912.5 913.0 913.0 912.5 905.8 905.8 905.8 905.8
Zyski zatrzymane 1 747.4 1 832.0 1 921.9 2 039.0 2 042.7 2 089.0 2 088.8 2 185.9 2 277.7 2 353.0 2 472.4 2 553.3 2 663.7 2 798.0 2 943.1 3 014.5 3 210.5 3 325.0 3 831.8 3 774.5 3 901.0 4 122.0 4 303.0 4 444.0 4 608.0 4 752.0 4 913.0 4 650.0 4 887.0 5 115.0 5 117.0 5 193.0 5 483.0 5 897.0 6 314.6 6 330.3 6 459.0 6 773.0 7 084.3 7 091.7 7 422.4 7 895.1 8 341.5
Kapitał własny 4 316.0 4 436.0 4 466.5 4 543.1 4 630.6 4 657.0 4 764.0 4 750.7 4 889.3 5 252.0 5 232.7 5 295.1 5 398.3 5 472.0 5 605.9 5 668.8 5 775.1 5 888.0 6 392.1 6 237.7 6 320.1 6 502.0 6 614.0 6 703.0 6 857.0 6 948.0 7 191.0 6 551.0 6 813.0 7 033.0 7 211.0 7 089.0 7 526.0 7 916.0 8 401.0 8 402.7 8 508.0 8 796.0 9 100.6 9 057.9 9 367.8 9 732.1 10 296.0
Udziały mniejszościowe 3.5 4.0 4.4 4.8 5.0 15.0 15.9 15.3 12.4 278.0 288.2 288.4 288.8 283.0 287.7 290.5 292.6 290.0 283.5 282.7 283.3 284.0 286.0 287.0 283.0 280.0 312.0 16.0 18.0 21.0 21.0 10.0 13.0 16.0 0.0 12.0 16.0 20.0 0.0 16.0 0.0 0.0 0.0
Pasywa 47 228.0 44 275.0 49 249.2 50 045.6 49 503.4 53 050.0 55 313.8 53 451.2 56 988.2 54 685.0 65 431.2 65 954.0 76 684.2 64 790.0 73 248.5 86 024.6 83 333.8 94 570.0 108 287.2 113 441.1 133 975.1 122 430.0 108 505.0 99 393.0 86 501.0 98 492.0 96 900.0 84 744.0 115 882.0 88 785.0 82 666.0 90 708.0 103 174.0 102 755.0 145 210.1 128 783.9 139 710.0 129 690.0 143 860.3 132 414.7 152 989.6 146 436.9 151 065.1
Inwestycje 33 735.9 30 978.0 35 168.8 35 657.3 34 403.8 36 058.0 37 363.6 34 365.9 38 007.6 29 854.0 41 513.2 42 449.7 51 297.6 11 530.0 43 597.9 50 774.3 49 635.8 17 445.0 71 192.7 73 401.5 90 831.9 18 845.0 0.0 42 098.0 14 419.0 12 631.0 9 779.0 15 420.0 4 894.0 7 424.0 16 525.0 20 969.0 18 510.0 17 670.0 74 031.1 61 312.7 14 714.0 77 041.0 60 016.9 67 777.8 78 446.7 80 962.0 68 834.1
Dług 3 349.0 3 574.0 3 567.6 5 106.4 5 130.4 3 535.0 5 629.5 6 428.9 7 746.3 13 003.0 6 997.8 7 267.4 14 351.7 7 779.0 7 578.6 7 882.8 8 342.9 8 783.0 9 096.3 11 373.9 11 933.5 11 594.0 5 957.0 13 552.0 14 257.0 17 826.0 13 110.0 16 042.0 18 680.0 21 185.0 21 306.0 17 750.0 19 303.0 18 567.0 2 136.3 1 041.3 26 298.0 641.0 863.9 864.9 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 572.8 682.0 840.4 676.3 756.1 889.0 577.0 1 100.0 817.9 1 262.0 1 040.3 1 226.7 1 268.8 2 191.0 2 507.9 2 476.0 2 505.1 4 240.0 2 661.3 2 781.2 3 162.7 4 308.0 2 671.0 9 455.0 9 459.0 11 049.0 3 175.0 3 331.0 6 503.0 5 933.0 4 622.0 5 303.0 8 628.0 10 555.0 12 869.2 7 544.5 7 470.0 7 709.0 6 485.0 7 201.5 8 931.8 13 089.6 15 898.6
Dług netto 2 776.3 2 892.0 2 727.2 4 430.0 4 374.3 2 646.0 5 052.5 5 328.9 6 928.4 11 741.0 5 957.5 6 040.7 13 082.9 5 588.0 5 070.6 5 406.8 5 837.9 4 543.0 6 435.0 8 592.7 8 770.8 7 286.0 3 286.0 4 097.0 4 798.0 6 777.0 9 935.0 12 711.0 12 177.0 15 252.0 16 684.0 12 447.0 10 675.0 8 012.0 (10 732.9) (6 503.2) 18 828.0 (7 068.0) (5 621.1) (6 336.5) (8 931.8) (13 089.6) (15 898.6)
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