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Promotora y Operadora de Infraestructura, S. A. B. de C. V. (AKY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.60+0.05 (+0.58%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
855,851
2,657,699
1,132,458
Other Short Term Investments
20,480,857
22,790,053
23,818,849
Total Cash
21,336,708
25,447,752
24,951,307
Net Receivables
492,603
620,477
633,732
Inventory
179,645
152,949
136,616
Total Current Assets
24,268,892
28,566,188
26,752,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,066,511
2,941,472
2,209,213
Accumulated Depreciation
-1,508,150
-1,356,517
-1,225,862
Net property, plant and equipment
1,558,361
1,584,955
983,351
Intangible Assets
39,710,397
39,056,306
39,301,589
Other long-term assets
405,304
282,280
259,484
Total non-current assets
50,256,640
48,277,277
47,475,439
Total Assets
74,525,532
76,843,465
74,228,350
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
639,841
540,589
402,300
Accounts Payable
400,709
375,629
401,485
Total Current Liabilities
4,902,360
4,102,842
3,574,731
Non-current liabilities
Long Term Debt
6,767,136
7,287,586
7,903,641
Deferred taxes liabilities
86,212
269,169
337,200
Other long-term liabilities
8,473,805
8,531,141
8,336,634
Total non-current liabilities
15,947,284
16,888,801
17,574,398
Total Liabilities
20,849,644
20,991,643
21,149,129
Stockholders' Equity
Common Stock
802,546
802,546
802,546
Retained Earnings
23,269,410
22,282,562
18,677,340
Total stockholders' equity
46,105,197
48,143,575
45,748,643
Total liabilities and stockholders' equity
74,525,532
76,843,465
74,228,350