NYSE:AMX - New York Stock Exchange, Inc. - US02390A1016 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 15.07B | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 9.76B | 26.60B | 33.70B | 38.68B | 35.92B | |||
Marketable Securities | 64.65B | 73.76B | 88.43B | 117.70B | 54.64B | |||
Receivables | 233.55B | 207.87B | 201.71B | 204.01B | 209.37B | |||
Inventories | 25.25B | 19.27B | 24.00B | 24.19B | 30.38B | |||
Other Current Assets | 18.49B | 12.67B | 13.17B | 19.58B | 29.92B | |||
Total Current Assets | 366.77B | 340.17B | 361.00B | 404.16B | 360.22B | |||
Non-Current Assets | ||||||||
PPE Net | 885.18B | 742.22B | 779.10B | 821.57B | 824.91B | |||
Investments And Advances | 37.14B | 29.29B | 30.96B | 9.95B | 1.83B | |||
Goodwill | 157.30B | 146.08B | 141.12B | 136.58B | 143.05B | |||
Intangibles | 144.60B | 121.50B | 128.89B | 143.23B | 133.46B | |||
Other Non-Current Assets | 177.15B | 166.65B | 158.94B | 155.55B | 142.23B | |||
Total Non-Current Assets | 1419.12B | 1224.02B | 1257.10B | 1285.49B | 1264.82B | |||
TOTAL ASSETS | 1785.90B | 1564.19B | 1618.10B | 1689.65B | 1625.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 149.17B | 185.34B | 134.93B | 172.86B | 173.15B | |||
Accrued Expenses | 115.67B | 67.56B | 61.52B | 53.16B | 46.93B | |||
Accounts Payable | 52.27B | 259.59B | 69.24B | 87.94B | 187.00B | |||
Other Current Liabilities | 190.98B | 208.27B | 223.19B | 220.06B | 100.23B | |||
Total Current Liabilities | 508.09B | 524.41B | 488.88B | 534.01B | 507.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 606.96B | 440.51B | 509.81B | 489.83B | 564.56B | |||
Deferred Taxes/Income | 27.68B | 21.27B | 30.30B | 49.47B | 49.07B | |||
Other Non-Current Liabilities | 166.14B | 156.30B | 151.28B | 162.30B | 188.99B | |||
Total Non-Current Liabilities | 864.42B | 673.07B | 755.42B | 766.00B | 867.26B | |||
TOTAL LIABILITIES | 1372.52B | 1197.47B | 1244.29B | 1300.01B | 1374.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 519.00B | 545.65B | 505.48B | 447.69B | 361.57B | |||
Minority Interest | 63.64B | 54.99B | 64.02B | 64.41B | 64.64B | |||
Common Shares | 95.36B | 95.36B | 95.37B | 96.33B | 49.49B | |||
Other Shareholders' Equity | -214.43B | -274.30B | -227.04B | -154.39B | -160.58B | |||
Shares Outstanding | 3.05B | 3.10B | 3.15B | 3.21B | 3.32B | |||
Tangible Book Value per Share | 1.82 | 1.59 | 1.64 | 1.70 | -0.39 | |||
Total Shareholders' Equity | 413.38B | 366.71B | 373.80B | 389.63B | 250.48B | |||
TOTAL LIABILITIES AND EQUITY | 1785.90B | 1564.19B | 1618.10B | 1689.65B | 1625.05B | |||
Statistics | ||||||||
Debt/Equity | 1.47 | 1.20 | 1.36 | 1.26 | 2.25 | |||
Current Ratio | 0.72 | 0.65 | 0.74 | 0.76 | 0.71 | |||
Return On Assets (ROA) | 2.07% | 4.87% | 4.71% | 11.39% | 2.88% | |||
Return On Equity (ROE) | 8.92% | 20.75% | 20.37% | 49.39% | 18.71% | |||
Return On Invested Capital (ROIC) | 9.32% | 10.95% | 10.27% | 9.84% | 8.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.90% | 12.12% | 11.52% | 11.38% | 9.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.22% | 16.95% | 15.74% | 15.81% | 13.16% |
All data in MXN , ROIC based on taxRate of 0.32