Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BMEXF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.40B | 22.61B | 33.07B | 24.64B | 22.11B |
| Total Receivables | 6.38B | 87.36M | 4.34B | 4.34B | 5.74B |
| Inventory | 55.32M | 73.26M | 21.70M | 21.73M | 10.14M |
| Prepaid Expenses | -- | 34.91M | 221.12M | 225.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.96M | 12.77B | 329.79M | 218.92M | 422.46M |
| Total Current Assets | 44.17B | 35.58B | 37.98B | 29.44B | 28.28B |
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| Total Current Assets | 44.17B | 35.58B | 37.98B | 29.44B | 28.28B |
| Net Property, Plant & Equipment | 1.08B | 1.02B | 880.26M | 906.48M | 919.64M |
| Long-term Investments | 96.17M | 88.90M | 86.37M | 86.07M | 87.07M |
| Goodwill | 96.17M | 88.90M | 86.37M | 86.07M | 87.07M |
| Total Other Intangibles | 477.87M | 458.68M | 373.35M | 360.85M | 366.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06B | 14.62B | 5.96B | 5.77B | 7.06B |
| Total Assets | 110.59B | 92.97B | 96.19B | 87.97B | 87.03B |
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| Total Accounts Payable | 50.00B | 43.37B | 38.11B | 39.27B | 39.50B |
| Total Accrued Expenses | -- | 542.70M | -- | -- | -- |
| Short-term Debt | 31.26B | 28.90B | 34.16B | 24.82B | 21.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 927.19M | 3.48B | 775.28M | 709.14M | 863.53M |
| Total Finance Division Other Current Liabilities | 8.43B | 228.65M | 5.17B | 5.51B | 7.57B |
| Total Other Current Liabilities | 8.43B | 228.65M | 5.17B | 5.51B | 7.57B |
| Total Current Liabilities | 90.61B | 76.51B | 78.22B | 70.32B | 69.27B |
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| Total Current Liabilities | 90.61B | 76.51B | 78.22B | 70.32B | 69.27B |
| Long-Term Debt | 7.06B | 5.55B | 7.19B | 6.93B | 6.83B |
| Short-term Debt | 31.26B | 28.90B | 34.16B | 24.82B | 21.34B |
| Capital Leases | 389.29M | 269.92M | 309.23M | 321.31M | 333.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88B | 2.26B | 2.54B | 2.45B | 2.26B |
| Total Liabilities | 100.94B | 84.59B | 88.26B | 80.02B | 78.70B |
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| Common Stock & APIC | 1.92B | 1.32B | 1.73B | 1.72B | 1.74B |
| Retained Earnings | 6.65B | 7.42B | 5.33B | 5.34B | 5.58B |
| Treasury Stock & Other | 1.08B | -362.66M | 873.29M | 886.49M | 1.02B |
| Total Common Equity | 9.65B | 8.38B | 7.93B | 7.94B | 8.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.65B | 8.38B | 7.93B | 7.94B | 8.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27M | 3.18M | 1.99M | 2.03M | 1.51M |
| Total Equity | 9.65B | 8.38B | 7.93B | 7.95B | 8.34B |
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