MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
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 | 208.23M - | 241.84M 16.14% | 200.29M 17.18% | 202.44M 1.08% | 292.11M 44.29% | 255.67M 12.48% | 296.95M 16.15% | 264.69M 10.87% | 371.33M 40.29% | 398.54M 7.33% | 309.75M 22.28% | |
accumulated other comprehensive income loss | -26.07M - | |||||||||||
cash and cash equivalents | 1.51B - | 763.97M 49.53% | 667.61M 12.61% | 965.23M 44.58% | 1.05B 8.36% | 786.54M 24.80% | 526.35M 33.08% | 1.59B 202.59% | 1.82B 14.09% | 1.47B 19.16% | 1.04B 29.40% | |
cash and short term investments | 1.56B - | 1.09B 29.91% | 899.45M 17.79% | 1.25B 39.21% | 1.05B 15.88% | 786.54M 25.32% | 526.35M 33.08% | 1.59B 202.59% | 1.82B 14.09% | 1.47B 19.16% | 1.04B 29.40% | |
common stock | 401.40M - | 401.40M 0% | 401.40M 0% | 401.40M 0% | 400.20M 0.30% | |||||||
deferred revenue | 3.81M - | |||||||||||
deferred revenue non current | 95.28M - | |||||||||||
deferrred tax liabilities non current | 263.90M - | 413.94M 56.85% | 468.69M 13.23% | 579.50M 23.64% | 534.27M 7.81% | 439.33M 17.77% | 238.78M 45.65% | 223.61M 6.35% | 85.00M 61.99% | 132.70M 56.12% | 171.37M 29.14% | |
goodwill | ||||||||||||
goodwill and intangible assets | 5.21M - | |||||||||||
intangible assets | ||||||||||||
inventory | 907.14M - | 894.18M 1.43% | 927.45M 3.72% | 1.02B 10.32% | 1.28B 25.00% | 1.35B 5.32% | 1.36B 0.96% | 1.56B 14.76% | 1.72B 10.09% | 1.88B 9.46% | 1.80B 4.07% | |
long term debt | 2.32B - | 2.96B 27.61% | 2.95B 0.24% | 2.63B 10.95% | 2.52B 4.18% | |||||||
long term investments | 244.46M - | |||||||||||
net debt | -1.51B - | -763.97M 49.53% | -667.61M 12.61% | -965.23M 44.58% | -1.05B 8.36% | -786.54M 24.80% | 1.81B 330.74% | 1.42B 21.91% | 1.23B 13.38% | 1.55B 26.01% | 2.06B 33.32% | |
net receivables | 650.86M - | 682.52M - | ||||||||||
other assets | 0.00 - | 0.00 - | -0.00 200% | 1 - | ||||||||
other current assets | 96.17M - | 92.64M - | ||||||||||
other current liabilities | 309.76M - | 394.26M 27.28% | 202.20M 48.71% | 344.76M 70.51% | 308.87M 10.41% | 659.25M 113.44% | 265.41M 59.74% | 664.15M 150.24% | 732.21M 10.25% | 591.59M 19.20% | 323.48M 45.32% | |
other liabilities | -0.00 - | -0.00 100% | ||||||||||
other non current assets | 211.41M - | 359.06M 69.84% | 305.99M 14.78% | 287.39M 6.08% | 286.15M 0.43% | 242.25M 15.34% | 296.02M 22.20% | 389.31M 31.51% | 377.34M 3.07% | 408.12M 8.16% | 69.55M 82.96% | |
other non current liabilities | 1.96B - | 1.84B 6.32% | 1.84B 0.39% | 1.76B 4.47% | 1.89B 7.41% | 1.90B 0.26% | 556.42M 70.64% | 557.48M 0.19% | 536.01M 3.85% | 615.40M 14.81% | 552.06M 10.29% | |
othertotal stockholders equity | 225.18M - | 478.96M 112.70% | 839.27M 75.23% | 1.15B 36.47% | 1.10B 4.01% | 1.08B 1.72% | -77.70M 107.19% | -45.61M 41.30% | 10.38M 122.77% | 37.52M 261.32% | -1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 3.57B - | 3.65B 2.33% | 3.78B 3.59% | 3.87B 2.31% | 4.33B 11.90% | 4.75B 9.78% | 5.09B 7.06% | 4.77B 6.20% | 4.81B 0.67% | 4.81B 0.05% | 4.74B 1.44% | |
retained earnings | 3.01B - | 2.67B 11.10% | 2.20B 17.84% | 2.06B 6.06% | 2.51B 21.70% | 2.56B 1.95% | 3.20B 25.17% | 3.12B 2.71% | 3.46B 10.88% | 3.64B 5.20% | 3.82B 5.17% | |
short term debt | 25.12M - | 54.41M 116.62% | 96.46M 77.29% | 390.63M 304.96% | 488.66M 25.09% | |||||||
short term investments | 47.18M - | 330.15M 599.82% | 231.85M 29.78% | 286.91M 23.75% | 7.38M 97.43% | |||||||
tax assets | 164.58M - | 271.31M 64.85% | 280.96M 3.56% | 702.94M 150.19% | 1.27B 81.29% | |||||||
tax payables | 60.30M - | 176.87M 193.33% | 168.48M 4.74% | 209.09M 24.10% | 99.09M 52.61% | |||||||
total assets | 5.97B - | 6.68B 11.90% | 6.42B 3.94% | 6.85B 6.69% | 6.64B 3.11% | 6.89B 3.83% | 8.19B 18.83% | 9.25B 12.99% | 9.79B 5.87% | 10.04B 2.55% | 9.95B 0.93% | |
total current assets | 3.22B - | 2.67B 16.87% | 2.33B 12.78% | 2.69B 15.47% | 2.90B 7.78% | 2.80B 3.51% | 2.64B 5.81% | 3.82B 44.72% | 4.33B 13.44% | 4.12B 4.76% | 3.62B 12.28% | |
total current liabilities | 517.99M - | 636.09M 22.80% | 402.48M 36.73% | 547.20M 35.96% | 600.98M 9.83% | 914.91M 52.24% | 587.48M 35.79% | 983.25M 67.37% | 1.20B 22.04% | 1.38B 15.06% | 1.13B 18.47% | |
total debt | 2.34B - | 3.01B 28.56% | 3.04B 1.16% | 3.02B 0.95% | 3.10B 2.77% | |||||||
total investments | 47.18M - | 330.15M 599.82% | 231.85M 29.78% | 286.91M 23.75% | 7.38M 97.43% | 165.24M - | 264.71M 60.20% | 231.68M 12.48% | 239.30M 3.29% | 244.46M 2.15% | ||
total liabilities | 2.74B - | 2.89B 5.27% | 2.71B 5.95% | 2.89B 6.38% | 3.03B 4.82% | 3.25B 7.40% | 3.70B 13.82% | 4.72B 27.61% | 4.77B 1.05% | 4.75B 0.32% | 4.46B 6.19% | |
total liabilities and stockholders equity | 5.97B - | 6.68B 11.90% | 6.42B 3.94% | 6.09B 5.06% | 6.64B 8.87% | 6.89B 3.83% | 8.19B 18.83% | 9.25B 12.99% | 9.79B 5.87% | 10.04B 2.55% | 9.95B 0.93% | |
total non current assets | 3.78B - | 4.01B 6.11% | 4.09B 1.95% | 4.16B 1.68% | 4.62B 11.05% | 5.00B 8.23% | 5.55B 11.09% | 5.43B 2.08% | 5.46B 0.55% | 5.92B 8.33% | 6.33B 6.98% | |
total non current liabilities | 2.22B - | 2.25B 1.18% | 2.31B 2.75% | 2.34B 1.23% | 2.42B 3.64% | 2.33B 3.71% | 3.11B 33.26% | 3.74B 20.10% | 3.57B 4.48% | 3.37B 5.49% | 3.33B 1.16% | |
total stockholders equity | 3.23B - | 3.15B 2.47% | 3.03B 3.69% | 3.21B 5.71% | 3.61B 12.52% | 3.64B 0.83% | 3.53B 3.10% | 3.47B 1.55% | 3.87B 11.37% | 4.07B 5.35% | 4.20B 3.02% |
All numbers in (except ratios and percentages)