Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.64%96.59B | 14.59%92.73B | 23.97%88.36B | -16.96%83.34B | -16.96%83.34B | -19.44%82.81B | -32.70%80.92B | --71.28B | -17.83%100.35B | -17.83%100.35B |
| -Cash and cash equivalents | --49.76B | ---- | ---- | 37.80%36.65B | 37.80%36.65B | ---- | ---- | ---- | -21.08%26.6B | -21.08%26.6B |
| -Short-term investments | --46.83B | ---- | ---- | -36.70%46.68B | -36.70%46.68B | ---- | ---- | ---- | -16.59%73.76B | -16.59%73.76B |
| Receivables | 3.48%246.89B | 10.09%243.62B | 14.76%242.53B | 7.04%222.52B | 7.04%222.52B | 9.20%238.58B | 7.88%221.28B | --211.34B | 3.05%207.87B | 3.05%207.87B |
| -Accounts receivable | 2.96%245.65B | 10.09%243.62B | 14.76%242.53B | 6.92%221.12B | 6.92%221.12B | 9.20%238.58B | 7.88%221.28B | --211.34B | 3.70%206.8B | 3.70%206.8B |
| -Related party accounts receivable | --1.24B | ---- | ---- | 30.23%1.4B | 30.23%1.4B | ---- | ---- | ---- | -53.15%1.07B | -53.15%1.07B |
| Inventory | -1.19%24.95B | 12.34%26.12B | 28.44%27.34B | 23.25%23.75B | 23.25%23.75B | 22.77%25.25B | 6.17%23.25B | --21.29B | -19.69%19.27B | -19.69%19.27B |
| Prepaid assets | ---- | ---- | ---- | 19.79%13.05B | 19.79%13.05B | ---- | ---- | ---- | 6.43%10.89B | 6.43%10.89B |
| Other current assets | -1.51%19.84B | 9.71%24.95B | 8.06%26.34B | 13.97%373.88M | 13.97%373.88M | 28.90%20.14B | 8.98%22.75B | --24.38B | -0.28%328.07M | -0.28%328.07M |
| Total current assets | 6.70%391.35B | 11.26%387.42B | 17.15%384.57B | 3.98%353.7B | 3.98%353.7B | 2.10%366.77B | -5.41%348.2B | -12.86%328.28B | -5.77%340.17B | -5.77%340.17B |
| Non current assets | ||||||||||
| Net PPE | -1.72%869.99B | 8.18%890.66B | 16.21%931.23B | 23.04%913.24B | 23.04%913.24B | 17.46%885.18B | 11.52%823.33B | --801.31B | -4.73%742.22B | -4.73%742.22B |
| -Gross PPE | -48.02%869.99B | 13.91%1.71T | 119.65%1.76T | 24.60%1.68T | 24.60%1.68T | 122.10%1.67T | 10.66%1.5T | --801.31B | -6.40%1.35T | -6.40%1.35T |
| -Accumulated depreciation | -4.07%-820.62B | -20.88%-817.51B | ---828.86B | -26.50%-764.98B | -26.50%-764.98B | ---788.55B | -9.63%-676.3B | ---- | 8.37%-604.71B | 8.37%-604.71B |
| Goodwill and other intangible assets | -2.28%295.04B | 9.92%303.25B | 17.19%310.38B | 11.58%298.57B | 11.58%298.57B | 13.22%301.91B | 7.43%275.89B | --264.86B | -0.90%267.58B | -0.90%267.58B |
| -Goodwill | 1.79%160.13B | 10.10%162.02B | 13.39%162.2B | 7.36%156.84B | 7.36%156.84B | 7.31%157.31B | 7.27%147.16B | --143.05B | 3.51%146.08B | 3.51%146.08B |
| -Other intangible assets | -6.70%134.91B | 9.71%141.23B | 21.65%148.17B | 16.66%141.74B | 16.66%141.74B | 20.44%144.6B | 7.62%128.73B | --121.8B | -5.74%121.5B | -5.74%121.5B |
| Investments and advances | -42.96%21.18B | -41.13%20.6B | -38.44%19.49B | -39.96%17.59B | -39.96%17.59B | 21.68%37.14B | 1.59%34.99B | --31.65B | -5.37%29.29B | -5.37%29.29B |
| Non current accounts receivable | --10.97B | ---- | ---- | 58.01%28.88B | 58.01%28.88B | ---- | ---- | ---- | 1.06%18.28B | 1.06%18.28B |
| Related parties assets | --1.24B | ---- | ---- | 30.23%1.4B | 30.23%1.4B | ---- | ---- | ---- | -53.15%1.07B | -53.15%1.07B |
| Non current deferred assets | -23.88%148.36B | 17.99%213.1B | 26.04%220.36B | 11.12%153.22B | 11.12%153.22B | 46.02%194.9B | 2.95%180.6B | --174.83B | 7.12%137.88B | 7.12%137.88B |
| Non current prepaid assets | ---- | ---- | ---- | 2.92%13.7B | 2.92%13.7B | ---- | ---- | ---- | -4.31%13.31B | -4.31%13.31B |
| Other non current assets | --56B | ---- | ---- | -2.81%15.02B | -2.81%15.02B | ---- | ---- | ---- | -5.23%15.46B | -5.23%15.46B |
| Total non current assets | -1.24%1.4T | 8.58%1.43T | 16.41%1.48T | 17.66%1.44T | 17.66%1.44T | 15.10%1.42T | 9.12%1.31T | 4.61%1.27T | -2.63%1.22T | -2.63%1.22T |
| Total assets | 0.39%1.79T | 9.14%1.82T | 16.56%1.87T | 14.69%1.79T | 14.69%1.79T | 12.17%1.79T | 5.72%1.66T | 0.48%1.6T | -3.33%1.56T | -3.33%1.56T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 72.53%246.79B | 7.59%140.49B | 9.16%149.8B | 2.67%257.96B | 2.67%257.96B | -41.03%143.05B | -7.93%130.57B | --137.23B | -2.70%251.25B | -2.70%251.25B |
| -accounts payable | 15.27%164.88B | 7.59%140.49B | 9.16%149.8B | -2.36%61.74B | -2.36%61.74B | -15.56%143.05B | -7.93%130.57B | --137.23B | -8.67%63.24B | -8.67%63.24B |
| -Total tax payable | --78.67B | ---- | ---- | 9.04%75.89B | 9.04%75.89B | ---- | ---- | ---- | 10.37%69.6B | 10.37%69.6B |
| -Dividends payable | ---- | ---- | ---- | 5.31%2.27B | 5.31%2.27B | ---- | ---- | ---- | -12.49%2.15B | -12.49%2.15B |
| -Due to related parties current | --3.24B | ---- | ---- | -45.29%3.7B | -45.29%3.7B | ---- | ---- | ---- | -6.33%6.77B | -6.33%6.77B |
| -Other payable | ---- | ---- | ---- | 4.45%114.37B | 4.45%114.37B | ---- | ---- | ---- | -5.80%109.5B | -5.80%109.5B |
| Current accrued expenses | --69.36B | ---- | ---- | 35.41%8.96B | 35.41%8.96B | ---- | ---- | ---- | -0.82%6.62B | -0.82%6.62B |
| Current provisions | ---- | ---- | ---- | 1.74%34.95B | 1.74%34.95B | ---- | ---- | ---- | -4.17%34.36B | -4.17%34.36B |
| Current debt and capital lease obligation | -20.04%119.27B | 6.12%143.82B | 24.21%159.28B | -24.65%139.65B | -24.65%139.65B | -16.84%149.17B | -32.07%135.52B | --128.24B | 37.36%185.34B | 37.36%185.34B |
| -Current debt | -23.98%87.07B | 5.69%111.03B | 24.94%122.97B | -35.26%104.2B | -35.26%104.2B | -25.10%114.54B | -38.55%105.06B | --98.43B | 57.77%160.96B | 57.77%160.96B |
| -Current capital lease obligation | -7.01%32.2B | 7.62%32.79B | 21.78%36.3B | 45.41%35.44B | 45.41%35.44B | 30.94%34.63B | 6.71%30.47B | --29.81B | -25.92%24.38B | -25.92%24.38B |
| Current deferred liabilities | --30.88B | ---- | ---- | 6.01%30.69B | 6.01%30.69B | ---- | ---- | ---- | 3.84%28.95B | 3.84%28.95B |
| Other current liabilities | -92.28%16.66B | 4.41%235.21B | 5.16%231.85B | 23.97%22.19B | 23.97%22.19B | 781.16%215.88B | 3.74%225.27B | --220.47B | -29.35%17.9B | -29.35%17.9B |
| Current liabilities | -4.95%482.96B | 5.73%519.52B | 11.32%540.93B | -5.72%494.4B | -5.72%494.4B | -4.79%508.09B | -12.02%491.37B | -14.09%485.94B | 7.27%524.41B | 7.27%524.41B |
| Non current liabilities | ||||||||||
| Long term provisions | --11.89B | ---- | --11.87B | 13.79%11.51B | 13.79%11.51B | ---- | ---- | ---- | -6.32%10.12B | -6.32%10.12B |
| Long term debt and capital lease obligation | 4.23%632.62B | 10.28%624.69B | 19.25%650.28B | 45.52%641.04B | 45.52%641.04B | 32.19%606.96B | 35.50%566.47B | 25.32%545.28B | -13.59%440.51B | -13.59%440.51B |
| -Long term debt | 8.16%463.1B | 12.43%453.68B | 21.06%465.26B | 36.40%463.37B | 36.40%463.37B | 20.91%428.17B | 26.76%403.53B | 15.46%384.31B | -16.85%339.71B | -16.85%339.71B |
| -Long term capital lease obligation | -5.19%169.51B | 4.95%171.01B | 14.93%185.01B | 76.27%177.67B | 76.27%177.67B | 70.24%178.8B | 63.41%162.94B | 57.40%160.97B | -0.45%100.79B | -0.45%100.79B |
| Non current deferred liabilities | --30.02B | ---- | --33.6B | 27.03%30.4B | 27.03%30.4B | ---- | ---- | ---- | -27.16%23.94B | -27.16%23.94B |
| Employee benefits | --161.13B | ---- | --165.98B | 16.47%167.15B | 16.47%167.15B | ---- | ---- | ---- | 4.06%143.52B | 4.06%143.52B |
| Other non current liabilities | 14.56%222.04B | 20.37%225.93B | 30.83%230.03B | --224.54B | --224.54B | --193.82B | 4.12%187.7B | --175.82B | ---- | ---- |
| Total non current liabilities | 6.73%854.66B | 12.79%850.62B | 22.08%880.3B | 40.33%867.34B | 40.33%867.34B | 26.32%800.78B | 26.04%754.17B | 16.60%721.1B | -10.60%618.08B | -10.60%618.08B |
| Total liabilities | 2.20%1.34T | 10.00%1.37T | 17.75%1.42T | 19.19%1.36T | 19.19%1.36T | 12.10%1.31T | 7.67%1.25T | 1.94%1.21T | -3.20%1.14T | -3.20%1.14T |
| Shareholders'equity | ||||||||||
| Share capital | --95.35B | ---- | --95.36B | -0.01%95.36B | -0.01%95.36B | ---- | ---- | ---- | -0.00%95.36B | -0.00%95.36B |
| -common stock | --95.35B | ---- | --95.36B | -0.01%95.36B | -0.01%95.36B | ---- | ---- | ---- | -0.00%95.36B | -0.00%95.36B |
| Retained earnings | --539.31B | ---- | --500.72B | -5.21%517.25B | -5.21%517.25B | ---- | ---- | ---- | 7.95%545.65B | 7.95%545.65B |
| Gains losses not affecting retained earnings | ---244.84B | ---- | ---217.35B | 11.22%-243.52B | 11.22%-243.52B | ---- | ---- | ---- | -20.81%-274.3B | -20.81%-274.3B |
| Total stockholders'equity | -18.28%389.82B | 6.57%444.88B | 12.92%444.8B | 0.65%369.09B | 0.65%369.09B | 29.80%477.03B | 18.28%417.46B | 13.86%393.9B | -1.90%366.71B | -1.90%366.71B |
| Noncontrolling interests | --65.45B | ---- | --66.07B | 14.75%63.1B | 14.75%63.1B | ---- | ---- | ---- | -14.11%54.99B | -14.11%54.99B |
| Total equity | -4.56%455.28B | 6.57%444.88B | 12.92%444.8B | 2.49%432.18B | 2.49%432.18B | 12.36%477.03B | 0.28%417.46B | -3.76%393.9B | -3.68%421.7B | -3.68%421.7B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |