ACTI
COM:ACTINVER
Actinver
- Stock
Last Close
16.90
22/11 18:03
Market Cap
8.86B
Beta: -
Volume Today
49.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.88B - | 26.25B 9.91% | 31.32B 19.33% | 1.26B 95.99% | 3.48B 176.61% | 3.50B 0.63% | 5.12B 46.18% | 2.84B 44.48% | 6.00B 111.20% | 3.06B 48.97% | ||
accumulated other comprehensive income loss | 342.00M - | |||||||||||
cash and cash equivalents | 795M - | 682M 14.21% | 889M 30.35% | 1.26B 41.96% | 2.19B 73.61% | 4.24B 93.52% | 4.31B 1.60% | 11.05B 156.48% | 5.93B 46.30% | 10.55B 77.90% | 7.71B 26.96% | |
cash and short term investments | 795M - | 682M 14.21% | 889M 30.35% | 1.26B 41.96% | 2.19B 73.61% | 4.24B 93.52% | 4.31B 1.60% | 11.05B 156.48% | 5.93B 46.30% | 10.55B 77.90% | 7.71B 26.96% | |
common stock | 960M - | 991M 3.23% | 991M 0% | 992M 0.10% | 981M 1.11% | 970M 1.12% | 955M 1.55% | 932M 2.41% | 912M 2.15% | 912M 0% | 912.50M 0.06% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.02B - | |||||||||||
goodwill and intangible assets | 1.64B - | 1.34B 18.30% | 1.37B 2.46% | 1.36B 0.80% | 1.37B 0.51% | 1.30B 4.90% | 875M 32.74% | 1.28B 46.78% | ||||
intangible assets | 1.34B - | 1.37B 2.46% | 1.36B 0.80% | 1.37B 0.51% | 1.30B 4.90% | 875M 32.74% | 264.87M 69.73% | |||||
inventory | ||||||||||||
long term debt | 2.57B - | 3.57B 39.17% | 3.54B 1.09% | 13.00B 267.84% | 7.78B 40.18% | 8.78B 12.91% | 11.59B 32.01% | 17.83B 53.75% | 21.18B 18.84% | 18.57B 12.36% | 75M 99.60% | |
long term investments | 29.11B - | 30.98B 6.41% | 36.06B 16.40% | 29.85B 17.21% | 11.53B 61.38% | 17.45B 51.30% | 18.84B 8.03% | 12.63B 32.97% | 7.42B 41.22% | 17.67B 138.01% | ||
net debt | 1.77B - | 2.89B 63.11% | 2.65B 8.51% | 11.74B 343.73% | 5.59B 52.41% | 4.54B 18.70% | 7.29B 60.38% | 6.78B 6.99% | 15.25B 125.06% | 8.01B 47.47% | -7.63B 195.29% | |
net receivables | 1.20B - | 1.46B 21.38% | 1.57B 7.88% | 1.34B 14.74% | 5.05B 276.30% | 7.42B 47.01% | 9.78B 31.78% | 2.61B 73.36% | 4.95B 89.79% | 2.45B 50.42% | ||
other assets | 7.82B - | 10.23B 30.84% | 13.66B 33.56% | 19.84B 45.21% | 44.11B 122.37% | 63.59B 44.17% | 87.46B 37.53% | 70.24B 19.69% | 68.68B 2.23% | 69.99B 1.91% | ||
other current assets | ||||||||||||
other current liabilities | -23.88B - | -26.25B 9.91% | -31.32B 19.33% | -1.26B 95.99% | -3.48B 176.61% | -3.50B 0.63% | -5.12B 46.18% | -2.84B 44.48% | -6.00B 111.20% | -3.06B 48.97% | ||
other liabilities | 9.78B - | 10.02B 2.44% | 13.54B 35.14% | 35.17B 159.83% | 48.06B 36.64% | 76.40B 58.96% | 99.22B 29.87% | 70.88B 28.56% | 54.57B 23.01% | 73.21B 34.16% | ||
other non current assets | -30.17B - | -31.91B 5.75% | -36.93B 15.73% | -32.24B 12.68% | -13.44B 58.32% | -19.31B 43.70% | -20.88B 8.11% | -14.60B 30.08% | -9.23B 36.77% | -19.76B 114.06% | 119.46B 704.62% | |
other non current liabilities | -2.57B - | -3.57B 39.17% | -3.54B 1.09% | -13.00B 267.84% | -7.78B 40.18% | -8.78B 12.91% | -11.59B 32.01% | -17.83B 53.75% | -21.18B 18.84% | -18.57B 12.36% | ||
othertotal stockholders equity | 1.38B - | 1.61B 16.93% | 1.56B 2.92% | 1.63B 4.29% | 1.41B 13.44% | 1.30B 7.59% | 1.14B 12.43% | 984M 13.76% | 985M 0.10% | 1.09B 10.76% | 766.77M 29.72% | |
preferred stock | ||||||||||||
property plant equipment net | 1.06B - | 928M 12.37% | 868M 6.47% | 751M 13.48% | 569M 24.23% | 494M 13.18% | 671M 35.83% | 598M 10.88% | 505M 15.55% | 1.21B 140.20% | 1.21B 0.49% | |
retained earnings | 1.36B - | 1.83B 34.61% | 2.09B 14.03% | 2.35B 12.64% | 2.80B 18.91% | 3.33B 18.83% | 4.12B 23.97% | 4.75B 15.28% | 5.12B 7.64% | 5.90B 15.29% | 6.77B 14.84% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 44M - | 136M 209.09% | 17M 87.50% | 57M 235.29% | 168M 194.74% | 132M 21.43% | 144M 9.09% | 23M 84.03% | 113M 391.30% | 632M 459.29% | ||
total assets | 39.98B - | 44.27B 10.73% | 53.05B 19.82% | 54.69B 3.08% | 64.79B 18.48% | 94.57B 45.96% | 122.43B 29.46% | 98.49B 19.55% | 88.78B 9.86% | 102.75B 15.73% | 129.66B 26.19% | |
total current assets | 2.00B - | 2.14B 7.21% | 2.46B 15.04% | 2.60B 5.72% | 7.24B 178.07% | 11.66B 61.08% | 14.09B 20.81% | 13.65B 3.09% | 10.88B 20.33% | 13.01B 19.56% | 7.71B 40.73% | |
total current liabilities | 23.88B - | 26.25B 9.91% | 31.32B 19.33% | 1.26B 95.99% | 3.48B 176.61% | 3.50B 0.63% | 5.12B 46.18% | 2.84B 44.48% | 6.00B 111.20% | 3.06B 48.97% | ||
total debt | 2.57B - | 3.57B 39.17% | 3.54B 1.09% | 13.00B 267.84% | 7.78B 40.18% | 8.78B 12.91% | 11.59B 32.01% | 17.83B 53.75% | 21.18B 18.84% | 18.57B 12.36% | 75M 99.60% | |
total investments | 29.11B - | 30.98B 6.41% | 36.06B 16.40% | 29.85B 17.21% | 11.53B 61.38% | 17.45B 51.30% | 18.84B 8.03% | 12.63B 32.97% | 7.42B 41.22% | 17.67B 138.01% | ||
total liabilities | 36.23B - | 39.84B 9.97% | 48.39B 21.47% | 49.43B 2.15% | 59.32B 20.00% | 88.68B 49.50% | 115.93B 30.72% | 91.54B 21.03% | 81.75B 10.70% | 94.84B 16.01% | 75M 99.92% | |
total liabilities and stockholders equity | 39.98B - | 44.27B 10.73% | 53.05B 19.82% | 54.69B 3.08% | 64.79B 18.48% | 94.57B 45.96% | 122.43B 29.46% | 98.49B 19.55% | 88.78B 9.86% | 102.75B 15.73% | 8.87B 91.37% | |
total non current assets | 30.17B - | 31.91B 5.75% | 36.93B 15.73% | 32.24B 12.68% | 13.44B 58.32% | 19.31B 43.70% | 20.88B 8.11% | 14.60B 30.08% | 9.23B 36.77% | 19.76B 114.06% | 121.95B 517.23% | |
total non current liabilities | 2.57B - | 3.57B 39.17% | 3.54B 1.09% | 13.00B 267.84% | 7.78B 40.18% | 8.78B 12.91% | 11.59B 32.01% | 17.83B 53.75% | 21.18B 18.84% | 18.57B 12.36% | 75M 99.60% | |
total stockholders equity | 3.70B - | 4.43B 19.88% | 4.64B 4.74% | 4.97B 7.15% | 5.19B 4.32% | 5.60B 7.88% | 6.22B 11.08% | 6.67B 7.24% | 7.01B 5.16% | 7.90B 12.66% | 8.79B 11.31% |
All numbers in MXN (except ratios and percentages)