| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
39 835.443 |
41 754.288 |
34 487.3 |
48 119.485 |
55 123.365 |
59 040.981 |
64 215.82 |
73 009.934 |
73 473.185 |
75 726.135 |
74 951.59 |
77 845.04 |
| Aktywa trwałe (mln) |
36 219.86 |
37 013.628 |
30 872.4 |
39 887.411 |
45 236.127 |
51 219.759 |
53 525.465 |
60 557.316 |
67 060.871 |
69 508.12 |
68 463.682 |
71 712.047 |
| Rzeczowe aktywa trwałe netto |
1 459.475 |
992.832 |
570.9 |
917.001 |
2 686.896 |
208.306 |
666.943 |
762.642 |
1 209.288 |
1 130.702 |
833.778 |
700.374 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
876.471 |
661.555 |
642.342 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51 750.265 |
0.0 |
0.0 |
876.471 |
661.555 |
642.342 |
| Należności netto |
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 długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 205.655) |
0.0 |
0.0 |
(876.471) |
61 307.842 |
64 828.619 |
| Aktywa obrotowe |
3 615.583 |
4 740.66 |
3 614.9 |
8 232.074 |
9 887.238 |
7 821.222 |
10 690.355 |
12 452.618 |
6 412.314 |
6 218.015 |
6 487.908 |
6 132.993 |
| Środki pieniężne i Inwestycje |
226.116 |
219.751 |
458.4 |
5 965.465 |
5 588.59 |
3 646.54 |
3 205.41 |
2 954.751 |
778.191 |
444.876 |
712.607 |
393.177 |
| Zapasy |
837.822 |
957.137 |
0.7 |
0.0 |
0.0 |
0.0 |
3 147.759 |
3 276.753 |
649.762 |
758.735 |
860.009 |
1 264.582 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 048.504 |
0.0 |
0.0 |
1 919.306 |
(60 263.412) |
(64 198.593) |
| Środki pieniężne i inne aktywa pieniężne |
226.116 |
219.751 |
458.4 |
5 965.465 |
5 588.59 |
3 646.54 |
3 205.41 |
2 954.751 |
778.191 |
444.876 |
712.607 |
393.177 |
| Należności krótkoterminowe |
2 279.129 |
2 315.703 |
1 467.5 |
1 438.113 |
1 516.609 |
608.405 |
765.864 |
651.09 |
747.667 |
521.775 |
441.017 |
490.545 |
| Dług krótkoterminowy |
2 125.266 |
1 278.85 |
1 412.0 |
3 431.44 |
426.42 |
315.919 |
3 473.966 |
994.408 |
2 187.458 |
3 801.187 |
741.049 |
978.826 |
| Zobowiązania krótkoterminowe |
7 591.8 |
7 557.446 |
8 246.7 |
5 691.464 |
2 873.838 |
1 549.571 |
5 024.186 |
2 200.442 |
4 059.805 |
5 750.35 |
4 087.594 |
5 023.297 |
| Rozliczenia międzyokresowe |
1 905.653 |
2 640.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
16 423.474 |
16 880.182 |
14 821.6 |
17 020.835 |
25 865.931 |
30 601.674 |
32 355.359 |
39 686.729 |
38 305.815 |
38 941.14 |
40 070.223 |
39 841.56 |
| Rezerwy z tytułu odroczonego podatku |
3 007.033 |
3 717.773 |
4 809.0 |
6 412.181 |
6 751.195 |
6 870.006 |
8 546.883 |
9 323.884 |
10 357.105 |
10 427.069 |
9 997.329 |
10 887.057 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
953.96 |
964.361 |
999.799 |
984.067 |
950.659 |
| Zobowiązania ogółem |
24 015.274 |
24 437.628 |
23 068.3 |
22 712.299 |
28 739.769 |
32 151.245 |
37 379.545 |
41 887.171 |
42 365.62 |
44 691.49 |
44 157.817 |
44 864.857 |
| Kapitał własny |
11 228.531 |
12 023.505 |
5 310.0 |
18 304.379 |
18 432.848 |
19 390.735 |
26 836.275 |
31 122.763 |
31 107.565 |
31 034.645 |
30 793.773 |
32 980.183 |
| Udziały mniejszościowe |
4 591.638 |
5 293.155 |
6 109.0 |
7 102.807 |
7 950.748 |
7 499.001 |
3 610.855 |
5 471.309 |
5 127.852 |
5 106.76 |
4 686.647 |
5 231.732 |
| Pasywa |
39 835.443 |
41 754.288 |
34 487.3 |
48 119.485 |
55 123.365 |
59 040.981 |
64 215.82 |
73 009.934 |
73 473.185 |
75 726.135 |
74 951.59 |
77 845.04 |
| Inwestycje |
6 299.14 |
6 974.766 |
544.5 |
785.415 |
834.338 |
719.689 |
842.849 |
843.178 |
857.807 |
1 042.835 |
1 044.43 |
630.026 |
| Dług (mln) |
11 749.354 |
10 718.507 |
10 295.0 |
12 942.737 |
18 375.228 |
22 151.704 |
24 884.528 |
29 265.969 |
27 803.287 |
29 976.849 |
29 482.493 |
28 531.929 |
| Środki pieniężne i inne aktywa pieniężne |
226.116 |
219.751 |
458.4 |
5 965.465 |
5 588.59 |
3 646.54 |
3 205.41 |
2 954.751 |
778.191 |
444.876 |
712.607 |
393.177 |
| Dług netto |
11 523.238 |
10 498.756 |
9 836.6 |
6 977.272 |
12 786.638 |
18 505.164 |
21 679.118 |
26 311.218 |
27 025.096 |
29 531.973 |
28 769.886 |
28 138.752 |
| Ticker |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
GICSAB.MX |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |