NYSE:AMOV - New York Stock Exchange, Inc. - US02364W2044 - ADR - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 33.70B | 38.68B | 35.92B | 19.75B | 21.66B | |||
Marketable Securities | 91.03B | 117.70B | 54.64B | 47.72B | 49.02B | |||
Receivables | 201.71B | 204.01B | 209.37B | 205.98B | 217.49B | |||
Inventories | 24.00B | 24.19B | 30.38B | 41.10B | 40.31B | |||
Other Current Assets | 10.57B | 19.58B | 29.92B | 16.30B | 20.58B | |||
Total Current Assets | 361.00B | 404.16B | 360.22B | 330.84B | 349.06B | |||
Non-Current Assets | ||||||||
PPE Net | 779.10B | 821.57B | 824.91B | 757.35B | 640.00B | |||
Investments And Advances | 30.96B | 3.05B | 1.83B | 2.47B | 3.13B | |||
Goodwill | 141.12B | 136.58B | 143.05B | 152.90B | 145.57B | |||
Intangibles | 128.89B | 143.23B | 133.46B | 125.17B | 122.14B | |||
Other Non-Current Assets | 158.72B | 162.45B | 142.23B | 133.41B | 142.13B | |||
Total Non-Current Assets | 1257.10B | 1285.49B | 1264.82B | 1201.09B | 1080.17B | |||
TOTAL ASSETS | 1618.10B | 1689.65B | 1625.05B | 1531.93B | 1429.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 134.93B | 172.86B | 173.15B | 155.07B | 96.23B | |||
Accrued Expenses | 17.34B | 46.33B | 46.93B | 42.36B | 40.13B | |||
Accounts Payable | 208.74B | 206.49B | 187.00B | 216.11B | 221.96B | |||
Other Current Liabilities | 127.86B | 108.34B | 100.23B | 111.86B | 108.77B | |||
Total Current Liabilities | 488.88B | 534.01B | 507.31B | 525.40B | 467.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 509.81B | 489.83B | 564.56B | 589.78B | 542.69B | |||
Deferred Taxes/Income | 30.30B | 49.47B | 49.07B | 18.09B | 24.57B | |||
Other Non-Current Liabilities | 151.28B | 162.30B | 188.99B | 171.75B | 148.99B | |||
Total Non-Current Liabilities | 755.42B | 766.00B | 867.26B | 828.62B | 766.14B | |||
TOTAL LIABILITIES | 1244.29B | 1300.01B | 1374.57B | 1354.02B | 1233.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 505.48B | 447.69B | 361.57B | 349.18B | 474.51B | |||
Minority Interest | 64.02B | 64.41B | 64.64B | 49.00B | 49.88B | |||
Common Shares | 95.37B | 96.33B | 49.49B | 28.61B | -140.92B | |||
Other Shareholders' Equity | -227.04B | -154.39B | -160.58B | -199.88B | -137.60B | |||
Shares Outstanding | 3.17B | 3.23B | 3.34B | 3.30B | 3.30B | |||
Tangible Book Value per Share | 1.64 | 1.70 | -0.39 | -1.52 | -1.09 | |||
Total Shareholders' Equity | 373.80B | 389.63B | 250.48B | 177.91B | 196.00B | |||
TOTAL LIABILITIES AND EQUITY | 1618.10B | 1689.65B | 1625.05B | 1531.93B | 1429.22B | |||
Statistics | ||||||||
Debt/Equity | 1.36 | 1.26 | 2.25 | 3.32 | 2.77 | |||
Current Ratio | 0.74 | 0.76 | 0.71 | 0.63 | 0.75 | |||
Return On Assets (ROA) | 4.71% | 11.39% | 2.88% | 4.42% | 3.68% | |||
Return On Equity (ROE) | 20.37% | 49.39% | 18.71% | 38.07% | 26.82% | |||
Return On Invested Capital (ROIC) | 11.95% | 11.45% | 10.28% | 12.15% | 11.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.44% | 13.25% | 11.19% | 13.03% | 12.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.38% | 18.40% | 15.31% | 18.51% | 17.68% |
All data in MXN , ROIC based on taxRate of 0.21