Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 448.767 |
3 971.75 |
3 737.518 |
4 931.729 |
5 755.533 |
6 056.98 |
7 549.307 |
8 336.585 |
9 971.482 |
11 837.022 |
13 205.192 |
14 613.746 |
16 313.176 |
18 416.136 |
21 324.173 |
25 809.313 |
30 048.004 |
34 332.377999 |
38 967.912 |
43 494.374 |
50 623.418 |
Aktywa trwałe (mln) |
952.792 |
1 133.938 |
1 496.161 |
1 789.026 |
2 288.164 |
3 026.215 |
3 470.34 |
3 741.597 |
4 236.916 |
4 933.845 |
6 061.98 |
7 079.647 |
8 150.462 |
9 380.443 |
10 301.923 |
12 504.58 |
14 426.4 |
16 180.989999 |
17 454.891 |
19 174.617 |
22 059.288 |
Rzeczowe aktywa trwałe netto |
158.845 |
165.866 |
170.929 |
291.231 |
412.281 |
549.018 |
1 867.103 |
1 863.303 |
2 752.141 |
4 811.501 |
5 914.287 |
6 810.054 |
7 810.287 |
8 989.484 |
9 842.041 |
11 933.87 |
13 715.288 |
10 411.91 |
10 312.394 |
11 352.524 |
13 091.338 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
158.26 |
321.126 |
227.208 |
420.204 |
579.346 |
564.537 |
568.164 |
732.709 |
657.704 |
530.482 |
620.914 |
539.489 |
774.022 |
1 143.606 |
196.526 |
196.271 |
135.621 |
159.944 |
346.355 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(814.366) |
0.0 |
0.0 |
0.0 |
0.0 |
(885.79) |
(1 076.304) |
(420.558) |
(177.225) |
(722.727) |
(556.29) |
(307.547) |
(259.153) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2 495.975 |
2 837.812 |
2 241.357 |
3 142.703 |
3 467.369 |
3 030.765 |
4 078.967 |
4 594.988 |
5 734.566 |
6 903.177 |
7 143.212 |
7 534.099 |
8 162.714 |
9 035.693 |
11 022.25 |
13 304.733 |
15 621.604 |
18 151.388 |
21 513.021 |
24 319.757 |
28 564.13 |
Środki pieniężne i Inwestycje |
172.719 |
167.595 |
169.098 |
1 084.803 |
230.194 |
209.65 |
861.769 |
1 588.798 |
1 524.791 |
1 659.769 |
1 173.01 |
859.844 |
1 294.907 |
1 457.482 |
1 617.656 |
1 346.866 |
2 355.411 |
3 512.866 |
4 420.035 |
7 790.961 |
8 314.817999 |
Zapasy |
1 281.568 |
1 604.793 |
934.17 |
1 722.248 |
2 296.324 |
2 256.964 |
2 634.593 |
2 438.099 |
3 628.108 |
4 481.326 |
5 269.812 |
6 086.957 |
6 176.494 |
6 932.771 |
8 475.143 |
10 608.418 |
11 698.812 |
12 585.674 |
15 019.365 |
14 463.135 |
17 359.946 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
816.484 |
0.0 |
0.0 |
529.381 |
1 141.588 |
902.185 |
1 078.387 |
422.641 |
179.308 |
724.81 |
558.373 |
309.99 |
262.076 |
754.086 |
111.178 |
41.66 |
29.612 |
34.696 |
Środki pieniężne i inne aktywa pieniężne |
172.719 |
167.595 |
169.098 |
268.319 |
230.194 |
209.65 |
332.388 |
447.21 |
622.606 |
581.382 |
750.369 |
680.536 |
570.097 |
899.109 |
1 307.666 |
1 084.79 |
1 601.325 |
3 401.688 |
4 378.375 |
7 761.349 |
8 280.121999 |
Należności krótkoterminowe |
1 511.682 |
1 715.517 |
1 026.982 |
1 698.823 |
1 799.472 |
1 586.727 |
2 602.944 |
2 756.059 |
269.187 |
4 766.628 |
5 272.877 |
5 691.435 |
6 341.128 |
7 145.862 |
8 542.042 |
10 509.366 |
11 733.09 |
13 356.414 |
14 658.572 |
17 408.307 |
20 363.299 |
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 |
693.642 |
635.738 |
792.276 |
1 097.405 |
1 127.131 |
971.053 |
Zobowiązania krótkoterminowe |
1 620.119 |
1 861.769 |
1 180.514 |
1 871.961 |
1 979.794 |
1 814.233 |
2 835.451 |
3 058.555 |
4 142.825 |
5 239.685 |
5 777.369 |
6 314.22 |
7 076.134 |
8 125.767 |
9 923.403 |
12 490.834 |
14 076.694 |
16 588.817 |
19 134.019 |
21 871.004 |
25 575.566 |
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 |
Zobowiązania długoterminowe |
474.135 |
486.024 |
480.985 |
461.326 |
510.435 |
512.255 |
444.251 |
390.36 |
425.337 |
395.953 |
313.246 |
275.236 |
276.625 |
263.297 |
245.756 |
815.107 |
2 042.043 |
1 950.132 |
2 519.449 |
2 507.585 |
2 463.944 |
Rezerwy z tytułu odroczonego podatku |
463.292 |
472.918 |
457.758 |
446.656 |
492.176 |
491.396 |
417.109 |
357.054 |
385.368 |
346.602 |
263.834 |
214.697 |
204.511 |
168.323 |
132.989 |
196.609 |
205.403 |
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 |
706.6 |
819.899 |
1023.094 |
1247.384 |
1777.411999 |
2130.099 |
Zobowiązania ogółem |
2 094.254 |
2 347.793 |
1 661.499 |
2 333.287 |
2 490.229 |
2 326.488 |
3 279.702 |
3 448.915 |
4 568.162 |
5 635.638 |
6 090.615 |
6 589.456 |
7 352.759 |
8 389.064 |
10 169.159 |
13 305.941 |
16 118.737 |
18 538.949 |
21 653.468 |
24 378.589 |
28 039.51 |
Kapitał własny |
47.022 |
47.022 |
511.081 |
2 590.351 |
3 265.304 |
3 730.492 |
4 269.605 |
4 887.67 |
5 403.32 |
6 201.384 |
7 114.577 |
8 024.29 |
8 959.833 |
10 026.414 |
11 154.023 |
12 503.372 |
13 929.267 |
15 793.429 |
17 314.444 |
19 115.785 |
22 583.908 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
2.091 |
0.291 |
0.303 |
0.31 |
0.335 |
0.308 |
0.351 |
0.359 |
0.368 |
0.584 |
0.658 |
0.991 |
0.405 |
0.549 |
0.489 |
0.304 |
0.186 |
0.081 |
Pasywa |
2 141.276 |
2 394.815 |
2 172.58 |
4 923.638 |
5 755.533 |
6 056.98 |
7 549.307 |
8 336.585 |
9 971.482 |
11 837.022 |
13 205.192 |
14 613.746 |
16 313.176 |
18 416.136 |
21 324.173 |
25 809.313 |
30 048.004 |
34 332.378 |
38 967.912 |
43 494.374 |
50 623.418 |
Inwestycje |
0.0 |
0.0 |
0.0 |
2.118 |
0.0 |
0.0 |
529.381 |
1 141.588 |
16.395 |
2.083 |
2.083 |
2.083 |
2.083 |
2.083 |
2.443 |
2.923 |
754.086 |
111.178 |
41.66 |
29.612 |
34.696 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 206.6 |
2 304.461 |
2 275.694999 |
3 164.745 |
3 094.501 |
2 689.488 |
Środki pieniężne i inne aktywa pieniężne |
172.719 |
167.595 |
169.098 |
268.319 |
230.194 |
209.65 |
332.388 |
447.21 |
622.606 |
581.382 |
750.369 |
680.536 |
570.097 |
899.109 |
1 307.666 |
1 084.79 |
1 601.325 |
3 401.688 |
4 378.375 |
7 761.349 |
8 280.121999 |
Dług netto |
(172.719) |
(167.595) |
(169.098) |
(268.319) |
(230.194) |
(209.65) |
(332.388) |
(447.21) |
(622.606) |
(581.382) |
(750.369) |
(680.536) |
(570.097) |
(899.109) |
(1 307.666) |
121.81 |
703.136 |
(1 125.993001) |
(1 213.63) |
(4 666.848) |
(5 590.633999) |
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