PV
MX:CORPORATIVOPV
Proyectos y Valores Corporativos, S.A. de C.V.
- Stock
Last Close
6.25
30/07 18:10
Market Cap
3.11B
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 | 3.78B - | |||||||||||
accumulated other comprehensive income loss | 1.63B - | |||||||||||
cash and cash equivalents | 147.32M - | 147.28M 0.03% | 288.98M 96.21% | 366.89M 26.96% | 522.44M 42.40% | 276.99M 46.98% | 331.76M 19.77% | 355.82M 7.25% | 176.41M 50.42% | 140.69M 20.25% | 156.69M 11.37% | |
cash and short term investments | 147.32M - | 147.28M 0.03% | 288.98M 96.21% | 366.89M 26.96% | 522.44M 42.40% | 276.99M 46.98% | 331.76M 19.77% | 355.82M 7.25% | 176.41M 50.42% | 140.69M 20.25% | 156.69M 11.37% | |
common stock | 422.61M - | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0% | 422.61M 0.00% | |
deferred revenue | 699.80M - | |||||||||||
deferred revenue non current | 823.86M - | 777.91M 5.58% | 1.06B 35.71% | 1.13B 6.70% | 1.18B 4.66% | 746.37M 36.69% | 883.23M 18.34% | 771.22M 12.68% | 765.24M 0.78% | 448.58M 41.38% | 699.80M 56.00% | |
deferrred tax liabilities non current | 52.07M - | 48.95M 5.99% | 70.26M 43.54% | 17.69M 74.82% | 86.01M 386.22% | 73.36M 14.70% | 37.35M 49.09% | 25.91M 30.62% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 50.09M - | 42.89M 14.39% | 37.82M 11.81% | 88.78M 134.72% | 25.50M 71.28% | 166.51M 553.03% | 194.63M 16.89% | 134.27M 31.01% | ||||
intangible assets | 50.09M - | 42.89M 14.39% | 37.82M 11.81% | 88.78M 134.72% | 25.50M 71.28% | 166.51M 553.03% | 194.63M 16.89% | 134.27M 31.01% | ||||
inventory | 31.54M - | 56.37M - | 17.76M 68.50% | 11.64M 34.46% | 21.53M 84.96% | |||||||
long term debt | 9.06B - | |||||||||||
long term investments | 8.59B - | 9.42B 9.65% | 11.39B 20.94% | 13.05B 14.58% | 14.18B 8.62% | 13.95B 1.63% | 15.20B 8.99% | 16.96B 11.56% | 19.43B 14.58% | 20.31B 4.52% | 21.57B 6.21% | |
net debt | -147.32M - | -147.28M 0.03% | -288.98M 96.21% | -366.89M 26.96% | -522.44M 42.40% | -276.99M 46.98% | -331.76M 19.77% | -355.82M 7.25% | -176.41M 50.42% | -140.69M 20.25% | -156.69M 11.37% | |
net receivables | ||||||||||||
other assets | 2.19B - | 2.97B 35.75% | 3.50B 17.81% | 4.84B 38.18% | 5.88B 21.45% | 5.94B 1.04% | 7.20B 21.15% | 8.86B 23.15% | 9.11B 2.84% | 9.50B 4.26% | ||
other current assets | 6.08B - | |||||||||||
other current liabilities | 5.73B - | |||||||||||
other liabilities | ||||||||||||
other non current assets | -8.61B - | -9.45B 9.67% | -11.43B 21.00% | -13.16B 15.10% | -14.28B 8.52% | -14.03B 1.73% | -15.33B 9.27% | -17.02B 11.00% | -19.63B 15.36% | -20.58B 4.84% | 1.74B 108.47% | |
other non current liabilities | -823.86M - | -777.91M 5.58% | -1.06B 35.71% | -1.18B 11.63% | -1.23B 4.19% | -816.63M 33.49% | -900.92M 10.32% | -857.23M 4.85% | -838.61M 2.17% | -485.93M 42.06% | 5.68B 1,268.25% | |
othertotal stockholders equity | 975.99M - | 952.21M 2.44% | 961.72M 1.00% | 961.02M 0.07% | 1.03B 6.73% | 1.10B 7.18% | 1.14B 3.29% | 1.18B 3.81% | 1.17B 0.61% | 1.19B 1.64% | 422.61M 64.51% | |
preferred stock | 646.57M - | |||||||||||
property plant equipment net | 24.53M - | 28.98M 18.15% | 40.52M 39.82% | 55.35M 36.61% | 58.68M 6.01% | 47.40M 19.23% | 42.45M 10.45% | 35.11M 17.28% | 34.54M 1.62% | 78.05M 125.96% | 113.26M 45.11% | |
retained earnings | 1.91B - | 1.95B 2.41% | 2.57B 31.64% | 2.88B 12.08% | 3.34B 16.11% | 2.77B 17.02% | 3.10B 11.69% | 2.84B 8.45% | 3.23B 14.01% | 2.46B 24.00% | 1.10B 55.11% | |
short term debt | ||||||||||||
short term investments | 376.73M - | |||||||||||
tax assets | 259.33M - | |||||||||||
tax payables | ||||||||||||
total assets | 10.95B - | 12.57B 14.76% | 15.22B 21.13% | 18.40B 20.84% | 20.68B 12.41% | 20.25B 2.09% | 22.92B 13.17% | 26.26B 14.57% | 28.93B 10.21% | 30.25B 4.53% | 29.90B 1.15% | |
total current assets | 147.32M - | 147.28M 0.03% | 288.98M 96.21% | 398.43M 37.88% | 522.44M 31.13% | 276.99M 46.98% | 388.13M 40.12% | 373.58M 3.75% | 188.05M 49.66% | 162.22M 13.74% | 6.08B 3,645.40% | |
total current liabilities | 10.22B - | |||||||||||
total debt | ||||||||||||
total investments | 8.59B - | 9.42B 9.65% | 11.39B 20.94% | 13.05B 14.58% | 14.18B 8.62% | 13.95B 1.63% | 15.20B 8.99% | 16.96B 11.56% | 19.43B 14.58% | 20.31B 4.52% | 376.73M 98.15% | |
total liabilities | 823.86M - | 777.91M 5.58% | 1.06B 35.71% | 1.18B 11.63% | 1.23B 4.19% | 816.63M 33.49% | 900.92M 10.32% | 857.23M 4.85% | 838.61M 2.17% | 485.93M 42.06% | 25.68B 5,184.03% | |
total liabilities and stockholders equity | 10.95B - | 12.57B 14.76% | 15.22B 21.13% | 18.40B 20.84% | 20.68B 12.41% | 20.25B 2.09% | 22.92B 13.17% | 26.26B 14.57% | 28.93B 10.21% | 30.25B 4.53% | 29.90B 1.15% | |
total non current assets | 8.61B - | 9.45B 9.67% | 11.43B 21.00% | 13.16B 15.10% | 14.28B 8.52% | 14.03B 1.73% | 15.33B 9.27% | 17.02B 11.00% | 19.63B 15.36% | 20.58B 4.84% | 23.82B 15.74% | |
total non current liabilities | 823.86M - | 777.91M 5.58% | 1.06B 35.71% | 1.18B 11.63% | 1.23B 4.19% | 816.63M 33.49% | 900.92M 10.32% | 857.23M 4.85% | 838.61M 2.17% | 485.93M 42.06% | 15.46B 3,081.60% | |
total stockholders equity | 3.30B - | 3.33B 0.67% | 3.95B 18.85% | 4.26B 7.83% | 4.79B 12.39% | 4.30B 10.34% | 4.66B 8.39% | 4.44B 4.69% | 4.83B 8.79% | 4.07B 15.68% | 4.22B 3.72% |
All numbers in (except ratios and percentages)