ELEK
MX:COM:GRUPOELEKTRA
Grupo Elektra
- Stock
Last Close
944.95
26/07 17:34
Market Cap
226.32B
Beta: -
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 | 4.22B - | 4.64B 10.04% | 5.89B 26.93% | 5.91B 0.27% | 7.12B 20.41% | 5.87B 17.47% | 6.88B 17.24% | 6.07B 11.81% | 6.69B 10.23% | 6.55B 2.11% | 40.86B 523.67% | |
accumulated other comprehensive income loss | 3.81B - | |||||||||||
cash and cash equivalents | 9.81B - | 13.90B 41.71% | 15.48B 11.32% | 18.79B 21.39% | 18.80B 0.04% | 20.91B 11.27% | 19.25B 7.96% | 30.74B 59.67% | 29.81B 3.01% | 29.67B 0.48% | 42.98B 44.89% | |
cash and short term investments | 36.39B - | 49.88B 37.05% | 81.21B 62.81% | 68.79B 15.29% | 65.62B 4.61% | 83.80B 27.71% | 97.34B 16.16% | 119.88B 23.15% | 133.89B 11.69% | 119.98B 10.39% | 42.98B 64.18% | |
common stock | 566.02M - | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | 566.02M 0% | |
deferred revenue | 15.58B - | 15.23B 2.21% | 15.76B 3.46% | 18.77B 19.09% | 24.75B 31.90% | 27.63B 11.64% | 37.94B 37.29% | 47.91B 26.28% | 70.01B 46.14% | 52.03B 25.68% | 298.42M 99.43% | |
deferred revenue non current | 4.16B - | 4.42B 6.22% | 9.55B 115.84% | 3.68B 61.42% | 3.41B 7.53% | 3.03B 10.98% | 4.51B 48.73% | 4.36B 3.41% | 3.63B 16.60% | 1.41B 61.21% | ||
deferrred tax liabilities non current | 4.31B - | 1.81B 58.05% | 2.20B 21.76% | 5.26B 139.01% | 8.23B 56.35% | 11.01B 33.73% | 8.48B 22.91% | 6.15B 27.48% | 784.11M 87.26% | 523.79M 33.20% | ||
goodwill | 5.22B - | 5.83B 11.63% | 4.25B 26.99% | 4.99B 17.22% | 4.78B 4.17% | 4.78B 0.05% | 4.60B 3.58% | 4.83B 4.93% | 4.95B 2.51% | 4.94B 0.21% | 3.37B 31.79% | |
goodwill and intangible assets | 7.31B - | 7.74B 5.84% | 5.86B 24.33% | 7.60B 29.75% | 7.36B 3.11% | 7.33B 0.46% | 7.41B 1.15% | 7.59B 2.37% | 9.64B 27.09% | 9.31B 3.42% | 9.31B 0.00% | |
intangible assets | 2.09B - | 1.91B 8.62% | 1.60B 16.21% | 2.61B 63.02% | 2.58B 1.08% | 2.55B 1.23% | 2.81B 10.01% | 2.76B 1.84% | 4.69B 70.18% | 4.37B 6.80% | 9.31B 113.10% | |
inventory | 6.04B - | 5.91B 2.27% | 6.59B 11.51% | 7.21B 9.44% | 9.26B 28.43% | 9.38B 1.28% | 11.09B 18.32% | 14.32B 29.13% | 18.37B 28.24% | 18.24B 0.68% | 16.70B 8.45% | |
long term debt | 18.59B - | 17.13B 7.86% | 11.93B 30.36% | 14.99B 25.64% | 10.76B 28.20% | 15.06B 39.94% | 29.66B 96.91% | 23.36B 21.26% | 27.94B 19.62% | 43.62B 56.14% | 30.51B 30.05% | |
long term investments | -11.53B - | -20.45B 77.39% | -56.00B 173.80% | -28.50B 49.11% | -26.56B 6.82% | -43.93B 65.42% | -49.96B 13.72% | -53.93B 7.95% | -67.96B 26.02% | -64.07B 5.73% | 46.63B 172.78% | |
net debt | 12.86B - | 5.03B 60.86% | 2.64B 47.54% | -509.78M 119.31% | -4.28B 739.48% | 2.62B 161.31% | 16.36B 523.67% | 5.48B 66.52% | 15.07B 175.04% | 24.64B 63.53% | 7.70B 68.74% | |
net receivables | 181.89B - | |||||||||||
other assets | 18.09B - | |||||||||||
other current assets | -241.58B - | |||||||||||
other current liabilities | 94.29B - | 108.70B 15.29% | 116.48B 7.16% | 124.09B 6.53% | 134.32B 8.25% | 123.64B 7.96% | 155.23B 25.55% | 172.92B 11.40% | 185.18B 7.09% | 216.05B 16.67% | 236.22B 9.34% | |
other liabilities | 17.49B - | |||||||||||
other non current assets | 53.45B - | 62.26B 16.47% | 85.98B 38.10% | 77.53B 9.83% | 80.86B 4.29% | 97.50B 20.58% | 139.15B 42.72% | 160.47B 15.32% | 193.61B 20.65% | 178.45B 7.83% | 69.35B 61.14% | |
other non current liabilities | 7.69B - | 4.34B 43.52% | 4.55B 4.72% | 9.67B 112.69% | 3.97B 58.95% | 500.05M 87.41% | 609.16M 21.82% | 974.71M 60.01% | 972.76M 0.20% | 1.10B 12.91% | 16.69B 1,419.64% | |
othertotal stockholders equity | 7.92B - | 9.35B 18.05% | 11.93B 27.52% | 14.59B 22.32% | 11.08B 24.08% | 11.52B 4.02% | 9.59B 16.74% | 10.45B 8.98% | 13.82B 32.24% | 11.96B 13.51% | 3.91B 67.33% | |
preferred stock | ||||||||||||
property plant equipment net | 7.43B - | 7.10B 4.41% | 6.14B 13.50% | 6.34B 3.17% | 8.16B 28.76% | 12.19B 49.40% | 26.11B 114.11% | 25.43B 2.59% | 26.28B 3.33% | 36.46B 38.74% | 33.46B 8.22% | |
retained earnings | 37.30B - | 44.86B 20.25% | 39.18B 12.66% | 43.92B 12.09% | 58.57B 33.37% | 72.48B 23.75% | 87.64B 20.90% | 82.62B 5.72% | 91.06B 10.21% | 77.93B 14.42% | 82.77B 6.21% | |
short term debt | 4.08B - | 1.81B 55.73% | 6.19B 242.64% | 3.29B 46.88% | 3.75B 14.12% | 8.47B 125.90% | 5.95B 29.78% | 12.86B 116.08% | 16.94B 31.74% | 10.68B 36.92% | 7.94B 25.70% | |
short term investments | 26.58B - | 35.97B 35.34% | 65.73B 82.71% | 50.00B 23.93% | 46.82B 6.35% | 62.89B 34.30% | 78.09B 24.18% | 89.14B 14.15% | 104.08B 16.76% | 90.32B 13.22% | 91.90B 1.76% | |
tax assets | 52.87B - | 752.04M 98.58% | 518.69M 31.03% | 508.18M 2.03% | 236.91M 53.38% | 215.64M 8.98% | 311.92M 44.65% | 1.44B 360.89% | 1.23B 14.39% | 718.13M 41.65% | 2.11B 194.07% | |
tax payables | 1.83B - | 1.46B 20.20% | 1.57B 7.96% | 2.31B 46.91% | 3.48B 50.68% | 4.55B 30.63% | 5.63B 23.87% | 3.01B 46.65% | 4.12B 37.12% | 4.13B 0.13% | ||
total assets | 174.77B - | 195.83B 12.05% | 198.64B 1.43% | 219.23B 10.37% | 235.41B 7.38% | 277.39B 17.83% | 348.11B 25.49% | 370.72B 6.50% | 423.69B 14.29% | 424.91B 0.29% | 443.00B 4.26% | |
total current assets | 118.11B - | 138.43B 17.20% | 156.13B 12.79% | 155.75B 0.25% | 165.34B 6.16% | 204.08B 23.43% | 225.07B 10.29% | 229.72B 2.06% | 260.89B 13.57% | 264.04B 1.21% | 264.04B 0.00% | |
total current liabilities | 102.59B - | 115.15B 12.25% | 128.56B 11.65% | 133.29B 3.67% | 145.19B 8.93% | 165.62B 14.07% | 206.00B 24.38% | 239.75B 16.39% | 278.82B 16.29% | 285.32B 2.33% | 285.32B 0.00% | |
total debt | 22.67B - | 18.94B 16.47% | 18.12B 4.33% | 18.28B 0.88% | 14.52B 20.59% | 23.54B 62.16% | 35.61B 51.31% | 36.21B 1.68% | 44.88B 23.92% | 54.31B 21.01% | 50.68B 6.67% | |
total investments | 15.05B - | 15.52B 3.12% | 9.73B 37.31% | 21.50B 120.95% | 20.27B 5.74% | 18.96B 6.46% | 28.14B 48.40% | 35.21B 25.15% | 36.12B 2.57% | 26.25B 27.32% | 46.63B 77.64% | |
total liabilities | 128.87B - | 140.94B 9.36% | 146.85B 4.19% | 160.15B 9.06% | 165.19B 3.14% | 192.82B 16.72% | 250.31B 29.82% | 277.08B 10.69% | 318.24B 14.86% | 334.46B 5.10% | 351.95B 5.23% | |
total liabilities and stockholders equity | 174.77B - | 195.83B 12.05% | 198.64B 1.43% | 219.23B 10.37% | 235.41B 7.38% | 277.39B 17.83% | 348.11B 25.49% | 370.72B 6.50% | 423.69B 14.29% | 424.91B 0.29% | 443.00B 4.26% | |
total non current assets | 56.67B - | 57.40B 1.30% | 42.50B 25.95% | 63.48B 49.35% | 70.06B 10.38% | 73.31B 4.63% | 123.03B 67.82% | 141.00B 14.61% | 162.80B 15.46% | 160.87B 1.19% | 160.87B 0.00% | |
total non current liabilities | 26.29B - | 25.79B 1.89% | 18.29B 29.08% | 26.87B 46.91% | 20.00B 25.56% | 27.20B 36.00% | 44.31B 62.91% | 37.33B 15.77% | 39.42B 5.61% | 49.14B 24.65% | 49.14B 0.00% | |
total stockholders equity | 45.79B - | 54.78B 19.62% | 51.67B 5.67% | 59.07B 14.32% | 70.22B 18.86% | 84.57B 20.44% | 97.79B 15.64% | 93.64B 4.25% | 105.45B 12.61% | 90.45B 14.23% | 91.05B 0.67% |
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