Desarrolladora
HOMEX.MXDesarrolladora Homex, S.A.B. de C.V. Price (HOMEX.MX)
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Shares Outstanding
7,852,448,000
(0.2553)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Desarrolladora Homex, S.A.B. de C.V.Currency: MXN
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.37B | 2.33B | 2.21B | 1.14B | 3.25B | 3.44B | 3.99B | 2.13B | 106.76M | 105.30M | 41.56M | 16.72M | 39.95M | 100.22M | 73.20M | 81.68M | 28.85M | 39.12M | 15.62M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 835.23M | 596.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | -405,425,000.00 | 1.48B | 12.16B | 13.37B | 2.25B | 2.67B | 7.63B | 2.12B | 1.88B | 1.04B | 301.06M | 236.36M | 96.54M | 82.30M | 57.95M | 123.68M | 208.47M | 126.85M | |
| Inventory | 2.82B | 4.06B | 4.39B | 5.11B | 4.01B | 17.24B | 18.41B | 12.86B | 446.65M | 446.65M | 1.89B | 997.37M | 1.02B | 789.12M | 2.99B | 2.34B | 836.12M | 184.94M | 122.65M | |
| Other Current Assets | 185.77M | 5.98B | 6.56B | 110.29M | 209.46M | 360.82M | 1.08B | 222.25M | 217.74M | 158.06M | 1.39B | 107.04M | 129.54M | 292.99M | 119.04M | 111.28M | 194.49M | 165.06M | 165.06M | |
| Total Current Assets | 10.16B | 12.12B | 14.79B | 18.65B | 20.84B | 23.28B | 25.57B | 22.98B | 2.89B | 2.59B | 3.56B | 1.42B | 1.43B | 1.28B | 3.22B | 2.55B | 498.35M | 597.60M | 430.18M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 479.51M | 644.86M | 8.25B | 10.66B | 1.11B | 1.00B | 786.14M | 1.14B | 537.57M | 390.00M | 240.29M | 4.97B | 140.47M | 250.60M | 267.35M | 251.08M | 230.02M | 544.01M | 509.85M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 731.86M | 731.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.91B | 10.59B | 0.00 | -817,477,000.00 | 0.00 | 1.03B | 34.71M | 31.00M | 37.31M | 34.86M | 50.56M | 39.57M | 878.00k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 643.64M | 779.27M | 867.47M | 1.70B | 10.58B | 10.13B | 3.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.04B | 6.15B | 1.15B | 1.20B | 324.39M | 255.84M | 13.41B | 25.60B | 6.75B | 6.24B | 4.30B | 48.91M | 4.78B | 2.46B | 222.39M | 231.32M | 354.15M | 14.77M | 16.58M | |
| Total Non-Current Assets | 4.52B | 6.79B | 9.39B | 11.86B | 13.72B | 13.36B | 15.80B | 28.36B | 17.87B | 18.39B | 8.42B | 5.05B | 4.96B | 2.75B | 540.29M | 521.96M | 585.05M | 558.78M | 526.42M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 14.68B
+0% |
18.91B
+29% |
24.19B
+28% |
30.51B
+26% |
34.57B
+13% |
36.64B
+6% |
41.37B
+13% |
51.35B
+24% |
20.76B
-60% |
20.98B
+1% |
11.98B
-43% |
6.47B
-46% |
6.39B
-1% |
4.03B
-37% |
3.76B
-7% |
3.07B
-18% |
1.08B
-65% |
1.16B
+7% |
956.60M
-17% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.49B | 2.14B | 3.46B | 6.33B | 3.54B | 4.19B | 4.32B | 4.66B | 11.68B | 10.27B | 3.80B | 1.60B | 1.38B | 706.88M | 521.08M | 1.91B | 152.11M | 150.87M | 166.79M | |
| Short Term Debt | 96.21M | 179.47M | 260.76M | 1.51B | 379.03M | 1.86B | 3.80B | 3.11B | 22.43B | 26.08B | 6.39B | 5.14B | 2.58B | 1.19B | 623.49M | 318.02M | 53.79M | 136.13M | 120.76M | |
| Tax Payables | 188.57M | 109.78M | 0.00 | 0.00 | 888.70M | 1.57B | 1.15B | 2.84B | 3.71B | 4.10B | 5.06B | 3.17B | 3.22B | 1.18B | 1.30B | 1.36B | 271.12M | 2.60M | 6.32M | |
| Deferred Revenue | 312.62M | 249.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15B | 0.00 | 0.00 | 173.31M | 62.91M | 5.02B | 89.37M | 0.00 | 262.54M | 275.94M | 353.72M | 192.26M | |
| Other Current Liabilities | 1.99B | 3.61B | 3.25B | 923.37M | 1.58B | 660.11M | 2.32B | 3.48B | 3.31B | 4.81B | 3.69B | 2.44B | 653.39M | 2.01B | 2.96B | 978.50M | 0.00 | 258.16M | 260.82M | |
| Total Current Liabilities | 3.77B | 6.03B | 6.97B | 8.76B | 6.38B | 8.28B | 11.58B | 14.09B | 41.13B | 45.26B | 18.94B | 10.60B | 8.03B | 4.78B | 5.40B | 4.56B | 752.96M | 901.48M | 746.94M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 334.83M | 3.26B | 0.00 | 6.23B | 9.71B | 11.02B | 11.39B | 17.00B | 0.00 | 0.00 | 607.72M | 2.43B | 436.75M | 745.96M | 292.23M | 32.76M | 22.65M | 7.00M | 20.70M | |
| Deferred Revenue Non Current | 41.01M | 50.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.96M | 0.00 | 0.00 | 0.00 | -2,427,734,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.48B | 2.03B | 0.00 | 0.00 | 4.95B | 4.38B | 4.50B | 4.81B | 2.17B | 1.90B | 0.00 | 1.26B | 1.37B | 948.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 3.10B | 133.33M | 7.38B | 251.46M | 1.28B | 640.08M | 218.68M | 5.84M | 4.46M | -1,897,219,000.00 | 3.33M | 2.06M | 1.99M | 1.60M | 1.93M | 2.70M | 212.04M | 150.97M | 122.58M | |
| Total Non-Current Liabilities | 4.95B | 5.47B | 7.38B | 10.23B | 14.96B | 16.04B | 16.10B | 22.51B | 2.17B | 1.91B | 611.05M | 3.69B | 1.81B | 1.70B | 294.16M | 35.46M | 234.70M | 157.97M | 143.29M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 91.39M | 260.76M | 403.89M | 363.12M | 405.03M | 343.87M | 164.53M | 312.93M | 222.93M | 46.95M | 1.93B | 0.00 | 389.08M | 8.10M | 7.56M | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 8.72B
+0% |
11.51B
+32% |
14.35B
+25% |
18.99B
+32% |
21.34B
+12% |
24.32B
+14% |
27.68B
+14% |
36.60B
+32% |
43.30B
+18% |
47.16B
+9% |
19.56B
-59% |
14.29B
-27% |
9.84B
-31% |
6.48B
-34% |
5.69B
-12% |
4.60B
-19% |
987.65M
-79% |
1.06B
+7% |
890.23M
-16% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 639.07M | 657.58M | 657.67M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 508.88M | 508.88M | 528.01M | 528.01M | 528.01M | 528.01M | 528.01M | 425.44M | 425.44M | 425.44M | 1.28B | 1.31B | 6.66B | 6.70B | 6.70B | 6.70B | 7.17B | 7.18B | 7.19B | |
| Retained Earnings | 188.60M | 322.68M | 5.58B | 7.51B | 9.35B | 8.66B | 9.96B | 12.09B | -24,976,681,000.00 | -28,682,622,000.00 | -12,735,443,000.00 | -13,084,805,000.00 | -12,161,542,000.00 | -11,300,049,000.00 | -10,800,388,000.00 | -10,386,737,000.00 | -9,227,930,000.00 | -9,242,199,000.00 | -9,280,183,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44M | 104.83M | -639,069,999.00 | -657,578,000.00 | -657,667,000.00 | 86.27M | 85.24M | 85.56M | 86.19M | |
| Other Total Stockholders Equity | 5.18B | 3.58B | 3.32B | 2.99B | 5.48B | 3.55B | 3.26B | 2.73B | 2.82B | 2.82B | 3.98B | 4.17B | 2.82B | 2.82B | 2.82B | 2.16B | 2.08B | 2.08B | 2.08B | |
| Total Stockholders Equity | 5.88B | 7.23B | 9.42B | 11.02B | 12.99B | 12.13B | 13.49B | 14.56B | -22,420,716,000.00 | -26,131,529,000.00 | -7,475,147,000.00 | -7,695,273,000.00 | -3,319,943,000.00 | -2,432,476,000.00 | -1,932,904,000.00 | -1,519,452,000.00 | 104.98M | 101.45M | 71.93M | |
| Minority Interest | 38.99M | 85.52M | 208.21M | 246.34M | 234.99M | 189.93M | 199.45M | 183.98M | -113,819,000.00 | -48,353,000.00 | -100,796,000.00 | -130,064,000.00 | -129,518,000.00 | -20,485,000.00 | -4,170,000.00 | -6,511,000.00 | -9,233,000.00 | -4,518,000.00 | -5,561,000.00 | |
| Total Equity | 5.92B
+0% |
7.32B
+24% |
9.63B
+32% |
11.27B
+17% |
13.22B
+17% |
12.32B
-7% |
13.69B
+11% |
14.75B
+8% |
-22,534,535,000.00
-253% |
-26,179,882,000.00
+16% |
-7,575,943,000.00
-71% |
-7,825,337,000.00
+3% |
-3,449,461,000.00
-56% |
-2,452,961,000.00
-29% |
-1,937,074,000.00
-21% |
-1,525,963,000.00
-21% |
95.75M
-106% |
96.93M
+1% |
66.37M
-32% |
|
| Total Liabilities And Total Equity | 14.68B
+0% |
18.91B
+29% |
24.19B
+28% |
30.51B
+26% |
34.57B
+13% |
36.64B
+6% |
41.37B
+13% |
51.35B
+24% |
20.76B
-60% |
20.98B
+1% |
11.98B
-43% |
6.47B
-46% |
6.39B
-1% |
4.03B
-37% |
3.76B
-7% |
3.07B
-18% |
1.08B
-65% |
1.16B
+7% |
956.60M
-17% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.91B
+0% |
10.59B
-3% |
0.00
+0% |
559.88M
+0% |
835.23M
+49% |
1.63B
+95% |
34.71M
-98% |
31.00M
-11% |
37.31M
+20% |
34.86M
-7% |
50.56M
+45% |
39.57M
-22% |
878.00k
-98% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 431.04M
+0% |
3.35B
+678% |
260.76M
-92% |
0.00
+0% |
10.09B
+0% |
12.92B
+28% |
15.36B
+19% |
20.12B
+31% |
22.43B
+11% |
26.08B
+16% |
6.95B
-73% |
5.64B
-19% |
2.07B
-63% |
1.55B
-25% |
915.72M
-41% |
350.78M
-62% |
76.45M
-78% |
143.13M
+87% |
141.46M
-1% |
|
| Net Debt | -941,190,000.00 | 1.02B | -1,946,076,000.00 | -1,140,140,000.00 | 6.84B | 9.49B | 11.37B | 17.99B | 22.32B | 25.97B | 6.91B | 5.62B | 2.03B | 1.45B | 842.52M | 269.10M | 47.60M | 104.01M | 125.84M | |