UNIF
MX:COM:UNIFIN
UNIFIN
- Stock
Last Close
12.00
21/11 11:30
Market Cap
54.05M
Beta: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 330.09M - | 417.70M 26.54% | 203.33M 51.32% | 471.82M 132.05% | ||
accumulated other comprehensive income loss | 4.62B - | |||||
cash and cash equivalents | 3.83B - | 3.67B 4.20% | 4.38B 19.29% | 1.50B 65.67% | 1.89B 25.61% | |
cash and short term investments | 3.83B - | 3.67B 4.20% | 4.38B 19.29% | 1.50B 65.67% | 1.89B 25.61% | |
common stock | 958.24M - | 1.08B 13.11% | 1.08B 0% | 1.08B 0% | 1.08B 0% | |
deferred revenue | 2.45B - | 1.34B 45.52% | 955.72M 28.42% | |||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 110.05M - | 159.65M 45.07% | 232.92M 45.89% | 255.94M 9.88% | 140.74M 45.01% | |
intangible assets | 159.65M - | 232.92M 45.89% | 255.94M 9.88% | 140.74M 45.01% | ||
inventory | ||||||
long term debt | 49.20B - | 44.28B 9.99% | 55.13B 24.50% | 73.53M 99.87% | 1.73B 2,248.41% | |
long term investments | 38.53B - | 46.54B 20.77% | ||||
net debt | 59.31B - | 62.00B 4.53% | 71.97B 16.10% | 71.71B 0.36% | -161.45M 100.23% | |
net receivables | ||||||
other assets | -1K - | |||||
other current assets | 755.95M - | 1.35B 79.09% | ||||
other current liabilities | 314.17M - | 1.83B 481.09% | 1.24B 32.23% | 1.22B 1.27% | ||
other liabilities | ||||||
other non current assets | 36.15B - | 2.46B 93.19% | 2.32B 5.74% | 39.02B 1,581.84% | 65.11B 66.84% | |
other non current liabilities | 1.65B - | 2.91B 76.56% | 3.51B 20.68% | 51.90M 98.52% | ||
othertotal stockholders equity | 6.27B - | 7.77B 23.89% | 6.75B 13.05% | 9.11B 34.88% | 2.54B 72.12% | |
preferred stock | ||||||
property plant equipment net | 6.44B - | 6.58B 2.21% | 5.93B 9.82% | 5.46B 7.95% | 724.98M 86.72% | |
retained earnings | 3.67B - | 4.46B 21.40% | 5.02B 12.67% | -2.13B 142.35% | -5.86B 175.60% | |
short term debt | 13.94B - | 21.38B 53.35% | 21.22B 0.75% | 73.14B 244.68% | ||
short term investments | -38.07B - | -45.97B 20.75% | ||||
tax assets | 3.66B - | 3.00B 18.01% | 2.43B 19.00% | 5.35B 120.13% | ||
tax payables | 406.01M - | 413.62M 1.87% | 230.55M 44.26% | |||
total assets | 78.78B - | 85.46B 8.48% | 95.12B 11.30% | 83.03B 12.71% | 67.86B 18.27% | |
total current assets | 32.43B - | 34.73B 7.10% | 37.66B 8.45% | 32.95B 12.53% | 1.89B 94.27% | |
total current liabilities | 17.04B - | 24.96B 46.50% | 23.62B 5.38% | 74.84B 216.88% | ||
total debt | 63.14B - | 65.67B 4.00% | 76.35B 16.27% | 73.22B 4.11% | 1.73B 97.64% | |
total investments | 93.31M - | 464.78M 398.12% | 570.99M 22.85% | 1.09B 91.24% | ||
total liabilities | 67.88B - | 72.15B 6.29% | 82.26B 14.01% | 74.96B 8.87% | 1.73B 97.70% | |
total liabilities and stockholders equity | 78.78B - | 85.46B 8.48% | 95.12B 11.30% | 83.03B 12.71% | 4.12B 95.04% | |
total non current assets | 46.35B - | 50.73B 9.44% | 57.45B 13.25% | 50.09B 12.82% | 65.97B 31.72% | |
total non current liabilities | 50.84B - | 47.19B 7.18% | 58.64B 24.26% | 125.42M 99.79% | 1.73B 1,276.71% | |
total stockholders equity | 10.90B - | 13.31B 22.10% | 12.86B 3.38% | 8.07B 37.25% | 2.39B 70.40% |
All numbers in (except ratios and percentages)