Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 695.198 | 3 009.084 | 3 355.51 | 4 308.892 | 5 121.46 | 6 405.521 | 7 930.594 | 9 241.41 | 9 512.034 | 10 100.962 | 11 994.023 | 23 030.434 |
| Aktywa trwałe (mln) | 637.327 | 822.896 | 780.55 | 1 442.525 | 1 973.78 | 3 181.106 | 4 282.713 | 4 560.707 | 4 583.222 | 4 742.007 | 5 643.748999 | 9 939.025 |
| Rzeczowe aktywa trwałe netto | 31.716 | 25.49 | 30.002 | 39.645 | 48.738 | 105.331 | 109.234 | 116.452 | 98.722 | 95.21 | 128.957 | 298.802 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 826.374 |
| Wartości niematerialne i prawne | 6.537 | 0.0 | 10.076 | 0.0 | 16.765 | 19.939 | 60.648 | 57.178 | 53.747 | 62.342 | 71.385 | 95.252 |
| Wartość firmy i wartości niematerialne i prawne | 6.537 | 0.0 | 10.076 | 0.0 | 16.765 | 19.939 | 60.648 | 57.178 | 53.747 | 62.342 | 71.385 | 921.626 |
| Należności netto | 261.568 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 633.337 | 375.097 | 703.853 | 587.865 | 366.364 | 1 344.285 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.394 | 0.387 | 97.197 | 176.086 | 739.195 | 599.897 |
| Aktywa obrotowe | 2 057.871 | 2 186.188 | 2 574.96 | 2 866.367 | 3 147.68 | 3 224.415 | 3 647.881 | 4 680.703 | 4 928.812 | 5 358.955 | 6 350.274 | 13 091.408 |
| Środki pieniężne i Inwestycje | 195.191 | 0.0 | 206.658 | 0.0 | 283.849 | 247.82 | 164.508 | 1 201.882 | 749.843 | 710.836 | 1 507.38 | 1 561.637 |
| Zapasy | 1 549.67 | 1 546.929 | 2 007.044 | 2 144.968 | 2 441.421 | 2 462.798 | 2 850.037 | 2 841.886 | 3 173.457 | 3 824.018 | 4 159.129 | 8 798.584 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (87.197) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 195.191 | 0.0 | 206.658 | 0.0 | 283.849 | 247.82 | 164.508 | 1 201.882 | 749.843 | 710.836 | 1 507.38 | 1 561.637 |
| Należności krótkoterminowe | 245.648 | 283.645 | 167.259 | 364.551 | 188.277 | 225.073 | 280.13 | 188.797 | 315.658 | 403.657 | 459.744 | 3 738.525 |
| Dług krótkoterminowy | 271.879 | 145.0 | 40.0 | 130.0 | 80.0 | 60.0 | 70.925 | 82.321 | 124.541 | 292.166 | 166.165 | 1 495.864 |
| Zobowiązania krótkoterminowe | 784.744 | 678.258 | 601.191 | 775.211 | 838.786 | 942.357 | 1 252.692 | 1 233.831 | 1 498.423 | 1 601.257 | 1 698.433 | 6 282.522 |
| Rozliczenia międzyokresowe | 0.0 | 214.613 | 346.065 | 186.379 | 512.793 | 587.121 | 800.725 | 838.409 | 946.908 | 36.718 | 64.483 | 0.0 |
| Zobowiązania długoterminowe | 842.586 | 1 032.725 | 1 271.312 | 1 226.502 | 1 737.681 | 2 614.585 | 3 100.766 | 3 688.734 | 3 644.273 | 3 903.579 | 5 446.407 | 9 863.983 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 293.971 | 381.557 | 457.482 | 526.418 | 566.097 | 712.024 | 789.78 | 885.337 | 1 223.805 | 1 398.09 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.836 | 36.847 | 29.144 | 18.582 | 20.799 | 0.0 |
| Zobowiązania ogółem | 1 627.33 | 1 710.983 | 1 872.503 | 2 001.713 | 2 576.467 | 3 556.942 | 4 353.458 | 4 922.565 | 5 142.696 | 5 504.836 | 7 144.84 | 16 146.505 |
| Kapitał własny | 1 067.868 | 1 298.101 | 1 483.007 | 2 307.179 | 2 544.993 | 2 848.579 | 3 577.136 | 4 318.845 | 4 369.338 | 4 596.126 | 4 849.183 | 6 883.929 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.137 | 108.82 | 123.961 | 134.685 | 144.245 | 150.875 |
| Pasywa | 2 695.198 | 3 009.084 | 3 355.51 | 4 308.892 | 5 121.46 | 6 405.521 | 7 930.594 | 9 241.41 | 9 512.034 | 10 100.962 | 11 994.023 | nan |
| Inwestycje | 0.0 | 10.0 | 59.712 | 55.912 | 50.477 | 54.372 | 0.394 | 0.387 | 10.0 | 176.086 | 739.195 | 599.897 |
| Dług (mln) | 881.578 | 882.669 | 899.491 | 895.242 | 1 252.954 | 2 017.222 | 2 388.274 | 2 930.1 | 2 797.369 | 2 859.091 | 4 096.05 | 8 764.49 |
| Środki pieniężne i inne aktywa pieniężne | 195.191 | 0.0 | 206.658 | 0.0 | 283.849 | 247.82 | 164.508 | 1 201.882 | 749.843 | 710.836 | 1 507.38 | 1 561.637 |
| Dług netto | 686.387 | 882.669 | 692.833 | 895.242 | 969.105 | 1 769.402 | 2 223.766 | 1 728.218 | 2 047.526 | 2 148.255 | 2 588.67 | 7 202.853 |
| Ticker | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX | VINTE.MX |
| Waluta | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |