| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 412.305 |
8 536.088 |
8 147.497 |
9 612.381 |
10 786.148 |
11 850.449 |
11 430.287 |
12 612.833 |
12 678.494 |
12 566.994 |
12 611.0 |
| Aktywa trwałe (mln) |
1 613.852 |
1 604.581 |
1 823.608 |
4 806.337 |
5 768.96 |
7 101.13 |
6 389.401 |
6 622.704 |
7 242.06 |
8 045.048 |
8 973.0 |
| Rzeczowe aktywa trwałe netto |
1 230.892 |
1 196.117 |
1 304.293 |
2 282.699 |
2 518.78 |
2 737.857 |
2 542.178 |
2 546.98 |
3 231.709 |
3 474.841 |
4 123.0 |
| Wartość firmy |
56.626 |
56.626 |
56.626 |
1 822.078 |
2 117.34 |
2 500.911 |
2 374.254 |
2 560.96 |
2 585.938 |
2 627.18 |
2 552.431 |
| Wartości niematerialne i prawne |
37.535 |
51.728 |
111.438 |
150.55 |
383.397 |
935.162 |
867.736 |
969.517 |
975.097 |
1 145.471 |
1 128.342 |
| Wartość firmy i wartości niematerialne i prawne |
94.161 |
108.354 |
168.064 |
1 972.628 |
2 500.737 |
3 436.073 |
3 241.99 |
3 530.477 |
3 561.035 |
3 772.651 |
3 680.773 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 133.723 |
1 903.598 |
2 077.203 |
2 211.123 |
1 765.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(7.91) |
116.132 |
116.688 |
0.0 |
57.62 |
26.209 |
360.832 |
624.909 |
20.985 |
| Aktywa obrotowe |
2 798.454 |
6 931.507 |
6 323.889 |
4 806.044 |
5 017.188 |
4 749.319 |
5 040.886 |
5 990.129 |
5 436.434 |
4 521.946 |
3 638.0 |
| Środki pieniężne i Inwestycje |
524.414 |
3 902.832 |
3 281.091 |
1 577.209 |
1 571.297 |
1 050.347 |
1 885.561 |
3 132.139 |
1 628.561 |
672.638 |
566.0 |
| Zapasy |
645.422 |
876.873 |
768.113 |
891.903 |
963.545 |
1 057.461 |
894.458 |
832.676 |
1 574.918 |
1 523.726 |
1 006.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
17.249 |
14.664 |
14.134 |
0.0 |
37.745 |
39.87 |
(222.05) |
(424.903) |
218.416 |
| Środki pieniężne i inne aktywa pieniężne |
524.414 |
3 902.832 |
3 263.842 |
1 562.545 |
1 557.163 |
1 050.347 |
1 847.816 |
3 092.269 |
1 628.561 |
672.638 |
566.0 |
| Należności krótkoterminowe |
406.183 |
579.443 |
269.325 |
291.487 |
449.81 |
399.536 |
348.697 |
669.222 |
757.128 |
762.269 |
816.0 |
| Dług krótkoterminowy |
107.691 |
9.956 |
12.986 |
285.104 |
3.834 |
36.436 |
635.551 |
111.085 |
67.167 |
74.438 |
29.0 |
| Zobowiązania krótkoterminowe |
1 171.663 |
1 103.163 |
838.518 |
1 345.111 |
1 266.575 |
1 616.35 |
2 220.626 |
1 741.654 |
1 608.342 |
1 504.598 |
1 699.0 |
| Rozliczenia międzyokresowe |
641.387 |
502.83 |
537.227 |
746.044 |
787.69 |
236.668 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 268.735 |
1 267.569 |
1 255.771 |
1 046.42 |
2 225.062 |
3 470.279 |
2 798.604 |
4 576.687 |
4 628.227 |
4 603.235 |
4 802.0 |
| Rezerwy z tytułu odroczonego podatku |
45.152 |
34.023 |
28.861 |
67.281 |
132.341 |
327.534 |
264.648 |
153.439 |
243.917 |
230.493 |
426.771 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.535 |
65.061 |
233.394 |
238.222 |
218.549 |
182.409 |
| Zobowiązania ogółem |
2 440.398 |
2 370.732 |
2 094.289 |
2 391.531 |
3 491.637 |
5 086.629 |
5 019.23 |
6 318.341 |
6 236.569 |
6 107.833 |
6 501.0 |
| Kapitał własny |
1 968.435 |
6 161.826 |
6 050.975 |
7 168.578 |
7 179.748 |
6 763.82 |
6 411.057 |
6 294.492 |
6 441.925 |
6 459.161 |
6 214.93 |
| Udziały mniejszościowe |
3.472 |
3.53 |
2.233 |
52.272 |
114.763 |
114.266 |
111.941 |
87.13 |
111.538 |
135.657 |
104.93 |
| Pasywa |
4 412.305 |
8 536.088 |
8 147.497 |
9 612.381 |
10 786.148 |
11 850.449 |
11 430.287 |
12 612.833 |
12 678.494 |
12 566.994 |
12 611.0 |
| Inwestycje |
6.752 |
7.795 |
9.339 |
130.796 |
130.822 |
155.114 |
95.365 |
66.079 |
138.782 |
200.006 |
239.401 |
| Dług (mln) |
1 323.608 |
1 210.741 |
1 216.915 |
1 242.904 |
1 975.793 |
3 016.955 |
671.553 |
4 345.827 |
4 245.209 |
4 227.761 |
4 028.0 |
| Środki pieniężne i inne aktywa pieniężne |
524.414 |
3 902.832 |
3 263.842 |
1 562.545 |
1 557.163 |
1 050.347 |
1 847.816 |
3 092.269 |
1 628.561 |
672.638 |
566.0 |
| Dług netto |
799.194 |
(2 692.091) |
(2 046.927) |
(319.641) |
418.63 |
1 966.608 |
(1 176.263) |
1 253.558 |
2 616.648 |
3 555.123 |
3 462.0 |
| Ticker |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
AGUA.MX |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |