speb/financial-data huggingface dataset:
MX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 229910000.00
MX balance_sheet (annual, 2025-12-31) — Work In Process: 29245000.00
MX balance_sheet (quarterly, 2025-12-31) — Work In Process: 29245000.00
MX balance_sheet (annual, 2025-12-31) — Working Capital: 133445000.00
MX balance_sheet (quarterly, 2025-12-31) — Working Capital: 133445000.00
MX income_statement (quarterly, 2026-03-31) — +Operating Expense: 14364000.00
MX income_statement (quarterly, 2026-03-31) — +Total Revenue: 46208000.00
MX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21330000.00
MX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24176000.00
MX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -119380000.00
MX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 282178000.00
MX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36407581.00
MX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
MX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103756000.00
MX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23143000.00
MX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3939000.00
MX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1853000.00
MX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 581000.00
MX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94554000.00
MX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94554000.00
MX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -320000.00
MX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5942000.00
MX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1556000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 571000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1068000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -33000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -191000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1725000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 646000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -187000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Payable: 284000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -784000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -152000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 64000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -33000.00
MX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2329000.00
MX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1611000.00
MX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4706000.00
MX balance_sheet (quarterly, 2026-03-31) — Common Stock: 581000.00
MX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232803000.00
MX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -176000.00
MX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23652000.00
MX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39014000.00
MX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5379000.00
MX balance_sheet (quarterly, 2026-03-31) — Current Assets: 170023000.00
MX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1344000.00
MX balance_sheet (quarterly, 2026-03-31) — Current Debt: 26431000.00
MX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27775000.00
MX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71717000.00
MX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8000.00
MX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8000.00
MX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2882000.00
MX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2882000.00
MX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36407581.00
MX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
MX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4647000.00
MX income_statement (quarterly, 2026-03-31) — EBIT: -6232000.00
MX income_statement (quarterly, 2026-03-31) — EBITDA: -3350000.00
MX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4496000.00
MX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 11660000.00
MX cash_flow (quarterly, 2026-03-31) — End Cash Position: 94554000.00
MX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -320000.00
MX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8310000.00
MX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2383000.00
MX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -115000.00
MX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30251000.00
MX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 404000.00
MX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 216249000.00
MX income_statement (quarterly, 2026-03-31) — Gross Profit: 7194000.00
MX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 45000.00
MX income_statement (quarterly, 2026-03-31) — Interest Expense: 373000.00
MX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 373000.00
MX income_statement (quarterly, 2026-03-31) — Interest Income: 1063000.00
MX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1063000.00
MX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 384000.00
MX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6143000.00
MX balance_sheet (quarterly, 2026-03-31) — Inventory: 32848000.00
MX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 275089000.00
MX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5942000.00
MX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11073000.00
MX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 509000.00
MX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15855000.00
MX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16364000.00
MX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -144000.00
MX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 128225000.00
MX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -176000.00
MX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4262000.00
MX income_statement (quarterly, 2026-03-31) — Net Income: -4647000.00
MX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4647000.00
MX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4697000.00
MX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 50000.00
MX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4647000.00
MX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4697000.00
MX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4647000.00
MX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4647000.00
MX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -24000.00
MX income_statement (quarterly, 2026-03-31) — Net Interest Income: 690000.00
MX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3785000.00
MX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -144000.00
MX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -144000.00
MX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 690000.00
MX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1733000.00
MX balance_sheet (quarterly, 2026-03-31) — Net PPE: 96869000.00
MX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3866000.00
MX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 232399000.00
MX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 61222000.00
MX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61222000.00
MX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11660000.00
MX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 531000.00
MX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3235000.00
MX income_statement (quarterly, 2026-03-31) — Normalized Income: -4615220.29
MX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1556000.00
MX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5474000.00
MX income_statement (quarterly, 2026-03-31) — Operating Income: -7170000.00
MX income_statement (quarterly, 2026-03-31) — Operating Revenue: 46208000.00
MX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36440854.00
MX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3681000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26431000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6264000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30251000.00
MX income_statement (quarterly, 2026-03-31) — Other Income Expense: -125000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 404000.00
MX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -154000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6416000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2921000.00
MX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Payable: 10813000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Properties: 30156000.00
MX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4203000.00
MX balance_sheet (quarterly, 2026-03-31) — Payables: 32299000.00
MX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37678000.00
MX cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1212000.00
MX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5591000.00
MX income_statement (quarterly, 2026-03-31) — Pretax Income: -6605000.00
MX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -321000.00
MX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -24000.00
MX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3785000.00
MX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3915000.00
MX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4234000.00
MX balance_sheet (quarterly, 2026-03-31) — Receivables: 28379000.00
MX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39014000.00
MX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2882000.00
MX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -144000.00
MX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -176000.00
MX income_statement (quarterly, 2026-03-31) — Research And Development: 6698000.00
MX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4970000.00
MX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 210205000.00
MX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 49000.00
MX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7666000.00
MX balance_sheet (quarterly, 2026-03-31) — Share Issued: 58249450.00
MX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 643000.00
MX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232803000.00
MX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 232399000.00
MX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -33220.29
MX income_statement (quarterly, 2026-03-31) — Tax Provision: -1908000.00
MX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MX balance_sheet (quarterly, 2026-03-31) — Total Assets: 335465000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 248658000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Debt: 44139000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 232803000.00
MX income_statement (quarterly, 2026-03-31) — Total Expenses: 53378000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102662000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 165442000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30945000.00
MX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7170000.00
MX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 156000.00
MX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -115000.00
MX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115000.00
MX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21808596.00
MX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 229910000.00
MX balance_sheet (quarterly, 2026-03-31) — Work In Process: 26447000.00
MX balance_sheet (quarterly, 2026-03-31) — Working Capital: 98306000.00
MX.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -62898000.00
MX.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 210849000.00
MX.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -62898000.00
MX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MX.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 42000.00
MX.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 32324000.00
MX.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 252000.00
MX.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -62898000.00
MX.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 210849000.00
MX.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 210849000.00
MX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 372420000.00
MX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4311188000.00
MX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 407733000.00
MX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3430266000.00
MX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1904000.00
MX.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -5819000.00
MX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 71422360.00
MX.TO income_statement (annual, 2022-12-31) — Basic EPS: 4.95
MX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 932069000.00
MX.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5000999000.00
MX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -577381000.00
MX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 870163000.00
MX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 401295000.00
MX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 857747000.00
MX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 857747000.00
MX.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43955000.00
MX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -508534000.00
MX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -553137000.00
MX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 987349000.00
MX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 54122000.00
MX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -74322000.00
MX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 401295000.00
MX.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43955000.00
MX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2112013000.00
MX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -252985000.00
MX.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1001888000.00
MX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3446101000.00
MX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1876374000.00
MX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108736000.00
MX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 15133000.00
MX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123869000.00
MX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 942617000.00
MX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 119859000.00
MX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 119859000.00
MX.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3977000.00
MX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 372420000.00
MX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 372420000.00
MX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 372420000.00
MX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 372420000.00
MX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 71677484.00
MX.TO income_statement (annual, 2022-12-31) — Diluted EPS: 4.86
MX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 348011000.00
MX.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 97174000.00
MX.TO income_statement (annual, 2022-12-31) — EBIT: 712899000.00
MX.TO income_statement (annual, 2022-12-31) — EBITDA: 1085319000.00
MX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 76938000.00
MX.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -76938000.00
MX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 857747000.00
MX.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 301168000.00
MX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -508534000.00
MX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 409968000.00
MX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 241942000.00
MX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 7585549000.00
MX.TO income_statement (annual, 2022-12-31) — Gross Profit: 865087000.00
MX.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 32800000.00
MX.TO income_statement (annual, 2022-12-31) — Interest Expense: 130752000.00
MX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130752000.00
MX.TO income_statement (annual, 2022-12-31) — Interest Income: 25348000.00
MX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25348000.00
MX.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -161816000.00
MX.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9590000.00
MX.TO balance_sheet (annual, 2022-12-31) — Inventory: 439771000.00
MX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 4263526000.00
MX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -553137000.00
MX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 202703000.00
MX.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MX.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 197083000.00
MX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 761427000.00
MX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2136380000.00
MX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2897807000.00
MX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -115014000.00
MX.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 202703000.00
MX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1111641000.00
MX.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 317444000.00
MX.TO income_statement (annual, 2022-12-31) — Minority Interests: -108458000.00
MX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -252985000.00
MX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1293766000.00
MX.TO income_statement (annual, 2022-12-31) — Net Income: 353830000.00
MX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 353830000.00
MX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 462288000.00
MX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 353830000.00
MX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 353830000.00
MX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 462288000.00
MX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 462288000.00
MX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -105404000.00
MX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115014000.00
MX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115014000.00
MX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105404000.00
MX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 64654000.00
MX.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24244000.00
MX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 4155283000.00
MX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -577381000.00
MX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2112013000.00
MX.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 18343000.00
MX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47472000.00
MX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 226996000.00
MX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46353000.00
MX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 226996000.00
MX.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: -3400000.00
MX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 967373000.00
MX.TO income_statement (annual, 2022-12-31) — Normalized Income: 260652660.00
MX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 987349000.00
MX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -76938000.00
MX.TO income_statement (annual, 2022-12-31) — Operating Income: 492667000.00
MX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4311188000.00
MX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69239136.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 39346000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15133000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29548000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 241942000.00
MX.TO income_statement (annual, 2022-12-31) — Other Income Expense: 194884000.00
MX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 97264000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29560000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 134603000.00
MX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -117946000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 471021000.00
MX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 78206000.00
MX.TO income_statement (annual, 2022-12-31) — Other Special Charges: -117946000.00
MX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 789200000.00
MX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38585000.00
MX.TO income_statement (annual, 2022-12-31) — Pretax Income: 582147000.00
MX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 582000.00
MX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -577381000.00
MX.TO balance_sheet (annual, 2022-12-31) — Receivables: 500925000.00
MX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3446101000.00
MX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 372420000.00
MX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115014000.00
MX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -252985000.00
MX.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 3200000.00
MX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1466872000.00
MX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 69239136.00
MX.TO income_statement (annual, 2022-12-31) — Special Income Charges: 117946000.00
MX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15398000.00
MX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2112013000.00
MX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2112013000.00
MX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24768660.00
MX.TO income_statement (annual, 2022-12-31) — Tax Provision: 119859000.00
MX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14986000.00
MX.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -163828000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 6631480000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4248393000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3021676000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2429457000.00
MX.TO income_statement (annual, 2022-12-31) — Total Expenses: 3818521000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4202023000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4755106000.00
MX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3259406000.00
MX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 610613000.00
MX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 117946000.00
MX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 117946000.00
MX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 933757000.00
MX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 391830000.00
MX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3723475000.00
MX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 431602000.00
MX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3495105000.00
MX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1838000.00
MX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MX.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 67805220.00
MX.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.57
MX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 857747000.00
MX.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4880207000.00
MX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -448453000.00
MX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 872120000.00
MX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 391924000.00
MX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 458015000.00
MX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 458015000.00
MX.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49378000.00
MX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -551418000.00
MX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -508583000.00
MX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 660269000.00
MX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -59058000.00
MX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -399732000.00
MX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 391924000.00
MX.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49378000.00
MX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1930927000.00
MX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -86392000.00
MX.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1355497000.00
MX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3068072000.00
MX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1480321000.00
MX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 120731000.00
MX.TO balance_sheet (annual, 2023-12-31) — Current Debt: 314716000.00
MX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 435447000.00
MX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1302306000.00
MX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1489000.00
MX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1489000.00
MX.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5718000.00
MX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 391830000.00
MX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 391830000.00
MX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 391830000.00
MX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 391830000.00
MX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 67811615.00
MX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.57
MX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174140000.00
MX.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 112318000.00
MX.TO income_statement (annual, 2023-12-31) — EBIT: 402977000.00
MX.TO income_statement (annual, 2023-12-31) — EBITDA: 794807000.00
MX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 99466000.00
MX.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -99466000.00
MX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 458015000.00
MX.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 141017000.00
MX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -551418000.00
MX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 211816000.00
MX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22901000.00
MX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 7906873000.00
MX.TO income_statement (annual, 2023-12-31) — Gross Profit: 655403000.00
MX.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 500000.00
MX.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MX.TO income_statement (annual, 2023-12-31) — Interest Expense: 117366000.00
MX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117366000.00
MX.TO income_statement (annual, 2023-12-31) — Interest Income: 39938000.00
MX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39938000.00
MX.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -168636000.00
MX.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21633000.00
MX.TO balance_sheet (annual, 2023-12-31) — Inventory: 426774000.00
MX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 4072728000.00
MX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -508583000.00
MX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 189869000.00
MX.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MX.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 184249000.00
MX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 751389000.00
MX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1827085000.00
MX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2578474000.00
MX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130439000.00
MX.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 189869000.00
MX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1151444000.00
MX.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 242090000.00
MX.TO income_statement (annual, 2023-12-31) — Minority Interests: -109982000.00
MX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -86392000.00
MX.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1683786000.00
MX.TO income_statement (annual, 2023-12-31) — Net Income: 174140000.00
MX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174140000.00
MX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 284122000.00
MX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174140000.00
MX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174140000.00
MX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284122000.00
MX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 284122000.00
MX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -77428000.00
MX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130439000.00
MX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -130439000.00
MX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77428000.00
MX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -118010000.00
MX.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -60130000.00
MX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 4411768000.00
MX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -448453000.00
MX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1930927000.00
MX.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 17824000.00
MX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152250000.00
MX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 217840000.00
MX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152250000.00
MX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 217840000.00
MX.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
MX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 794807000.00
MX.TO income_statement (annual, 2023-12-31) — Normalized Income: 174140000.00
MX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 660269000.00
MX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -99466000.00
MX.TO income_statement (annual, 2023-12-31) — Operating Income: 263573000.00
MX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3723475000.00
MX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67387492.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: -7000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 314716000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94992000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22901000.00
MX.TO income_statement (annual, 2023-12-31) — Other Income Expense: 99466000.00
MX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54821000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27788000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154918000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 519725000.00
MX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 79721000.00
MX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 771867000.00
MX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58024000.00
MX.TO income_statement (annual, 2023-12-31) — Pretax Income: 285611000.00
MX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1437000.00
MX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -448453000.00
MX.TO balance_sheet (annual, 2023-12-31) — Receivables: 533615000.00
MX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3068072000.00
MX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 391830000.00
MX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130439000.00
MX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -86392000.00
MX.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3400000.00
MX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1514264000.00
MX.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 67387492.00
MX.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34502000.00
MX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1930927000.00
MX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1930927000.00
MX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MX.TO income_statement (annual, 2023-12-31) — Tax Provision: 1489000.00
MX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22292000.00
MX.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81922000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 6426555000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3758012000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3013921000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2173017000.00
MX.TO income_statement (annual, 2023-12-31) — Total Expenses: 3459902000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4253538000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4946234000.00
MX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2951232000.00
MX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 263573000.00
MX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MX.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 178015000.00
MX.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 124788000.00
MX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MX.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1469290000.00
MX.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 124788000.00
MX.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MX.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MX.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 385703000.00
MX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3719829000.00
MX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433519000.00
MX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3892370000.00
MX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1950000.00
MX.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 124788000.00
MX.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MX.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2390000.00
MX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 67387809.00
MX.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 67388765.00
MX.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.43
MX.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.67
MX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458015000.00
MX.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6357420000.00
MX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -174072000.00
MX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 818205000.00
MX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 392201000.00
MX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 891910000.00
MX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 891910000.00
MX.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49867000.00
MX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -203546000.00
MX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99737000.00
MX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 737178000.00
MX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -123655000.00
MX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 433895000.00
MX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 392201000.00
MX.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -49867000.00
MX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2093559000.00
MX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MX.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MX.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3009407000.00
MX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1910819000.00
MX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122744000.00
MX.TO balance_sheet (annual, 2024-12-31) — Current Debt: 13727000.00
MX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136471000.00
MX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 729616000.00
MX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 29841000.00
MX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 29841000.00
MX.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3733000.00
MX.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3733000.00
MX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 385703000.00
MX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 385703000.00
MX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 385703000.00
MX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 385703000.00
MX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 67560060.00
MX.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 67392884.00
MX.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.39
MX.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.67
MX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 161596000.00
MX.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 32181000.00
MX.TO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
MX.TO income_statement (annual, 2024-12-31) — EBIT: 412720000.00
MX.TO income_statement (annual, 2024-12-31) — EBITDA: 798423000.00
MX.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 38335000.00
MX.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -38335000.00
MX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 891910000.00
MX.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 123748000.00
MX.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 123748000.00
MX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -203546000.00
MX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 563106000.00
MX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2652000.00
MX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 30491000.00
MX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 70022000.00
MX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8089879000.00
MX.TO income_statement (annual, 2024-12-31) — Gross Profit: 710422000.00
MX.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 27700000.00
MX.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 27700000.00
MX.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 124788000.00
MX.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MX.TO income_statement (annual, 2024-12-31) — Interest Expense: 132634000.00
MX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132634000.00
MX.TO income_statement (annual, 2024-12-31) — Interest Income: 12420000.00
MX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12420000.00
MX.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -168762000.00
MX.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15120000.00
MX.TO balance_sheet (annual, 2024-12-31) — Inventory: 453463000.00
MX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4508494000.00
MX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99737000.00
MX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 107058000.00
MX.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MX.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MX.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 101438000.00
MX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 585393000.00
MX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 695461000.00
MX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2401208000.00
MX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3096669000.00
MX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 585393000.00
MX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -463625000.00
MX.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 107058000.00
MX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1177628000.00
MX.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 287707000.00
MX.TO income_statement (annual, 2024-12-31) — Minority Interests: -86259000.00
MX.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 88971000.00
MX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MX.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MX.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1523025000.00
MX.TO income_statement (annual, 2024-12-31) — Net Income: 163986000.00
MX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 163986000.00
MX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 250245000.00
MX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 163986000.00
MX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 163986000.00
MX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 250245000.00