Industrias Peñoles, S.A.B. de C.V.(IPOAF US)
$45.00-1.964.17%Ext:$44.68-0.320.71%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,040.2 | 1,679.4 | 3,483.8 | 3,707.5 | |||||||||||||||||||||
| Short Term Investments | - | 187.4 | 225.9 | 123.2 | |||||||||||||||||||||
| Cash and Short Term Investments | 1,040.2 | 1,866.8 | 3,699.8 | 3,830.7 | |||||||||||||||||||||
| Net Receivables | 159.6 | 647.2 | 857.3 | 1,005.9 | |||||||||||||||||||||
| Inventory | 1,798.5 | 2,119.2 | 2,640.4 | 2,814.4 | |||||||||||||||||||||
| Other Current Assets | 628.8 | 144.0 | 34.8 | 679.5 | |||||||||||||||||||||
| Total Current Assets | 3,627.1 | 4,786.5 | 7,297.3 | 8,351.3 | |||||||||||||||||||||
| Property, Plant & Equipment | 4,739.6 | 4,303.0 | 4,155.8 | 4,704.6 | |||||||||||||||||||||
| Long Term Investments | 195.8 | 222.7 | 157.5 | 173.6 | |||||||||||||||||||||
| Other Non-Current Assets | 1,413.8 | 78.7 | 74.2 | 70.2 | |||||||||||||||||||||
| Total Non-Current Assets | 6,354.5 | 5,482.9 | 5,741.4 | 6,183.3 | |||||||||||||||||||||
| Total Assets | 9,979.3 | 10,269.3 | 13,038.8 | 14,534.6 | |||||||||||||||||||||
| Account Payables | 214.6 | 322.7 | 618.0 | 552.1 | |||||||||||||||||||||
| Short Term Debt | 308.2 | 666.5 | 549.7 | 1,393.1 | |||||||||||||||||||||
| Deferred Revenue | - | - | 0.0 | 0.0 | |||||||||||||||||||||
| Other Current Liabilities | 276.1 | 114.3 | 378.4 | 137.9 | |||||||||||||||||||||
| Total Current Liabilities | 1,129.1 | 1,381.6 | 2,267.7 | 2,417.4 | |||||||||||||||||||||
| Long Term Debt | 2,546.0 | 2,515.6 | 2,501.1 | 2,523.4 | |||||||||||||||||||||
| Other Non-Current Liabilities | 702.9 | 515.0 | 588.8 | 561.2 | |||||||||||||||||||||
| Total Non-Current Liabilities | 3,344.4 | 3,293.0 | 3,516.7 | 3,730.4 | |||||||||||||||||||||
| Total Liabilities | 4,473.5 | 4,637.0 | 5,768.9 | 6,147.8 | |||||||||||||||||||||
| Common Stock | 403.7 | 401.4 | 400.3 | 403.8 | |||||||||||||||||||||
| Retained Earnings | 3,782.5 | 3,908.3 | 5,334.0 | 6,049.5 | |||||||||||||||||||||
| Total Stockholders Equity | 4,210.0 | 4,275.2 | 5,645.0 | 6,466.5 | |||||||||||||||||||||
| Total Liabilities and Equity | 9,979.3 | 10,269.3 | 13,038.8 | 14,534.6 | |||||||||||||||||||||