| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 115.99 |
6 047.958 |
6 216.223 |
6 174.095 |
6 265.766 |
6 472.467 |
29 018.023 |
29 546.652 |
31 884.684 |
30 122.905 |
29 483.419 |
33 667.103 |
21 585.78 |
21 432.445 |
19 972.027 |
20 752.844 |
18 157.447 |
13 692.185 |
14 441.041 |
| Aktywa trwałe (mln) |
4 380.747 |
5 108.311 |
5 248.273 |
5 363.466 |
5 323.818 |
5 462.862 |
23 393.069 |
22 927.139 |
23 779.914 |
23 399.252 |
23 393.208 |
25 250.774 |
18 798.088 |
18 157.254 |
18 124.149 |
17 036.282 |
15 196.003 |
10 949.583 |
11 715.506 |
| Rzeczowe aktywa trwałe netto |
3 715.074 |
4 089.504 |
4 279.237 |
4 448.609 |
4 402.216 |
4 443.836 |
14 333.26 |
14 485.672 |
14 766.24 |
14 159.758 |
14 369.334 |
15 562.461 |
3 827.003 |
3 253.403 |
3 171.206 |
3 049.603 |
2 703.375 |
258.031 |
193.705 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
465.999 |
465.999 |
3 030.615 |
3 041.599 |
3 041.599 |
1 441.599 |
1 441.599 |
1 441.599 |
714.248 |
714.248 |
714.248 |
714.248 |
16.09 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
57.909 |
55.326 |
465.999 |
465.999 |
0.0 |
0.0 |
4 526.561 |
4 527.513 |
4 484.68 |
4 443.292 |
4 399.765 |
4 374.684 |
310.673 |
331.294 |
374.483 |
344.031 |
102.111 |
17.324 |
25.483 |
| Wartość firmy i wartości niematerialne i prawne |
57.909 |
55.326 |
465.999 |
465.999 |
465.999 |
465.999 |
7 557.176 |
7 569.112 |
7 526.279 |
5 884.891 |
5 841.364 |
5 816.283 |
1 024.921 |
1 045.542 |
1 088.731 |
1 058.279 |
118.201 |
17.324 |
25.483 |
| Należności netto |
97.703 |
123.9 |
213.264 |
186.454 |
0.0 |
0.0 |
3 317.914 |
4 255.621 |
5 220.378 |
4 449.484 |
3 651.811 |
5 855.862 |
868.25 |
1 178.057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
735.243 |
939.647 |
967.95 |
810.629 |
941.948 |
1 009.605 |
5 624.954 |
6 619.513 |
8 104.77 |
6 723.643 |
6 090.211 |
8 416.329 |
2 787.692 |
3 275.191 |
1 847.878 |
3 716.562 |
2 961.444 |
2 742.602 |
2 725.535 |
| Środki pieniężne i Inwestycje |
117.884 |
169.595 |
131.951 |
164.424 |
90.436 |
84.733 |
520.221 |
589.462 |
1 083.266 |
396.343 |
626.78 |
369.723 |
1 477.893 |
1 557.422 |
506.291 |
2 118.169 |
1 549.529 |
2 562.98 |
2 466.578 |
| Zapasy |
377.328 |
465.53 |
370.354 |
421.338 |
527.183 |
385.029 |
1 718.876 |
1 680.233 |
1 661.488 |
1 795.057 |
1 754.2 |
2 103.375 |
361.432 |
417.889 |
444.743 |
515.617 |
377.338 |
40.87 |
6.544 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
117.884 |
169.595 |
131.951 |
164.424 |
90.436 |
84.733 |
520.221 |
589.462 |
1 083.266 |
396.343 |
626.78 |
369.723 |
1 477.893 |
1 557.422 |
506.291 |
2 118.169 |
1 549.529 |
2 562.98 |
2 466.578 |
| Należności krótkoterminowe |
0.0 |
0.0 |
305.693 |
347.713 |
12.751 |
41.179 |
2 733.071 |
2 704.326 |
2 583.553 |
4 237.565 |
4 741.529 |
6 434.9 |
366.213 |
219.196 |
228.413 |
345.647 |
268.52 |
0.073 |
0.0 |
| Dług krótkoterminowy |
111.098 |
175.0 |
55.0 |
555.0 |
324.0 |
737.5 |
4 804.77 |
1 816.564 |
3 976.315 |
2 908.836 |
687.668 |
1 177.897 |
512.481 |
468.367 |
779.115 |
1 207.237 |
1 379.829 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
1 026.821 |
957.224 |
762.507 |
1 155.308 |
1 080.476 |
1 571.537 |
8 679.425 |
5 968.763 |
7 356.896 |
8 135.936 |
6 717.633 |
9 162.327 |
1 460.957 |
1 343.877 |
1 472.976 |
3 467.982 |
2 085.451 |
35.156 |
38.524 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
203.414 |
200.758 |
693.952 |
767.626 |
0.0 |
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 |
1 242.87 |
1 988.079 |
988.515 |
1 458.934 |
1 481.28 |
1 370.54 |
5 039.405 |
7 736.186 |
5 658.29 |
5 322.251 |
6 306.525 |
7 536.928 |
1 624.042 |
1 567.258 |
1 388.615 |
1 272.567 |
546.837 |
10.707 |
13.598 |
| Rezerwy z tytułu odroczonego podatku |
478.272 |
466.735 |
525.976 |
398.757 |
442.338 |
361.645 |
3 138.337 |
269.064 |
0.0 |
1 357.63 |
1 312.839 |
1 561.829 |
344.561 |
317.052 |
259.95 |
302.082 |
136.506 |
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 |
20.086 |
12.26 |
20.523 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 269.691 |
2 945.303 |
1 751.022 |
2 614.242 |
2 561.756 |
2 942.077 |
13 718.83 |
13 704.949 |
13 015.186 |
13 458.187 |
13 024.158 |
16 699.255 |
3 084.999 |
2 911.135 |
2 861.591 |
4 740.549 |
2 632.288 |
45.863 |
52.122 |
| Kapitał własny |
1 900.624 |
2 099.449 |
2 550.895 |
1 618.767 |
2 673.222 |
2 523.913 |
8 494.866 |
8 923.666 |
11 726.069 |
9 623.215 |
9 300.481 |
9 392.036 |
18 502.935 |
18 521.31 |
17 110.436 |
16 012.295 |
15 525.159 |
13 646.322 |
14 388.919 |
| Udziały mniejszościowe |
793.233 |
842.292 |
957.153 |
970.543 |
1 030.788 |
1 006.477 |
6 804.327 |
6 918.037 |
7 143.429 |
7 041.503 |
7 158.78 |
7 575.812 |
(2.154) |
(12.024) |
(13.775) |
0.111 |
27.438 |
0.0 |
75.946 |
| Pasywa |
4 963.548 |
5 887.044 |
6 216.223 |
6 174.095 |
6 265.766 |
6 472.467 |
29 018.023 |
29 546.652 |
31 884.684 |
30 122.905 |
29 483.419 |
33 667.103 |
21 585.78 |
21 432.445 |
19 972.027 |
20 752.844 |
18 157.447 |
13 692.185 |
14 441.041 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
21.469 |
5.007 |
3.746 |
509.649 |
597.683 |
816.733 |
669.214 |
524.24 |
457.617 |
13 752.382 |
13 680.609 |
13 657.0 |
12 668.897 |
12 123.047 |
10 649.929 |
11 421.239 |
| Dług (mln) |
111.098 |
175.0 |
555.0 |
555.0 |
324.0 |
737.5 |
5 217.601 |
5 918.542 |
5 992.711 |
3 355.792 |
687.668 |
1 177.897 |
512.481 |
468.367 |
1 509.274 |
1 739.611 |
1 394.338 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
117.884 |
169.595 |
131.951 |
164.424 |
90.436 |
84.733 |
520.221 |
589.462 |
1 083.266 |
396.343 |
626.78 |
369.723 |
1 477.893 |
1 557.422 |
506.291 |
2 118.169 |
1 549.529 |
2 562.98 |
2 466.578 |
| Dług netto |
(6.786) |
5.405 |
423.049 |
390.576 |
233.564 |
652.767 |
4 697.38 |
5 329.08 |
4 909.445 |
2 959.449 |
60.888 |
808.174 |
(965.412) |
(1 089.055) |
1 002.983 |
(378.558) |
(155.191) |
(2 562.98) |
(2 466.578) |
| Ticker |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
CULTIBAB.MX |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |