Acquired by Santander in May 2023
BSMX - Banco Santander (México) S.A.
NYSE
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Financial Services
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Banks—Regional
Mexico City,
Mexico
Type: Equity
BSMX price evolution
BSMX
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77121 | $79146 | ||
| Short term investments | $224118 | $80451 | ||
| Net receivables | $87282 | $87415 | ||
| Inventory | $436 | $438 | ||
| Total current assets | $763012 | $593554 | ||
| Long term investments | $338351 | $371678 | ||
| Property, plant & equipment | $19886.51 | $17683 | $18273 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1844169.68 | $1932290 | $1773275 | |
| Current liabilities | ||||
| Accounts payable | $115914.5 | $765555 | $791610 | |
| Deferred revenue | ||||
| Short long term debt | $15574 | $14295 | ||
| Total current liabilities | $115914.5 | $1571254 | $1417429 | |
| Long term debt | $132702.63 | $144503 | $139752 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1677924.72 | $1773006 | $1613100 | |
| Shareholders' equity | ||||
| Retained earnings | $131542.65 | $106999 | $107562 | |
| Other shareholder equity | $17543 | $17870 | ||
| Total shareholder equity | $159244 | $160134 | ||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26390 | $35725 | $36773 | |
| Short term investments | $81191 | $62294 | $4154 | |
| Net receivables | $5180 | $18463 | $17613 | |
| Inventory | $773 | $135 | $227 | |
| Total current assets | $442701 | $722899 | $403796 | |
| Long term investments | $301677 | $231469 | $143638 | |
| Property, plant & equipment | $19886.51 | $17795 | $12376 | $10545 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1844169.68 | $1678213 | $1856213 | $1411994 |
| Current liabilities | ||||
| Accounts payable | $115914.5 | $838916 | $764444 | $692537 |
| Deferred revenue | ||||
| Short long term debt | $56249 | $27232 | $15713 | |
| Total current liabilities | $115914.5 | $1387408 | $1520045 | $1126314 |
| Long term debt | $132702.63 | $97076 | $132064 | $111256 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1677924.72 | $1514625 | $1697342 | $1273299 |
| Shareholders' equity | ||||
| Retained earnings | $131542.65 | $20801 | $96826 | $78949 |
| Other shareholder equity | $117079 | $31212 | $28935 | |
| Total shareholder equity | $163540 | $158832 | $138653 | |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105966.37 | $18899 | ||
| Cost of revenue | ||||
| Gross Profit | $18899 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9567 | |||
| Total operating expenses | $10128 | |||
| Operating income | $8771 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9172.07 | $2043 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $26476.43 | $6900 | ||
| Income (for common shares) | $6900 | |||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105966.37 | $63268 | $67183 | $67473 |
| Cost of revenue | $773 | |||
| Gross Profit | $62495 | $67183 | $67473 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34427 | $31904 | $30763 | |
| Total operating expenses | $37501 | $37056 | $35512 | |
| Operating income | $25767 | $30127 | $31961 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9172.07 | $4966 | $6677 | $7356 |
| Interest expense | $2353.21 | $3019.85 | ||
| Net income | ||||
| Net income | $26476.43 | $20801 | $20154 | $21332 |
| Income (for common shares) | $20801 | $20154 | $21332 | |
| (in millions $) | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Net income | $8188 | $6900 | $5111 | |
| Operating activities | ||||
| Depreciation | $1334 | $1291 | $1224 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $28780 | -$17214 | $14864 | |
| Investing activities | ||||
| Capital expenditures | -$288 | -$707 | -$139 | |
| Investments | ||||
| Total cash flows from investing | -$7024.39 | -$1271 | -$1249 | -$417 |
| Financing activities | ||||
| Dividends paid | -$17878.1 | -$8838 | -$9040 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17878.1 | -$29136 | -$1492 | $4835 |
| Effect of exchange rate | -$2180.01 | -$398 | $318 | -$1334 |
| Change in cash and equivalents | $12518.61 | -$2025 | -$19637 | $17948 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $20801 | $20154 | $21332 | |
| Operating activities | ||||
| Depreciation | $6243 | $1796 | $1383 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9255 | -$90230 | $31543 | |
| Investing activities | ||||
| Capital expenditures | -$2261 | -$3385 | -$3208 | |
| Investments | -$823 | -$823 | ||
| Total cash flows from investing | -$7024.39 | -$4705 | -$6682 | -$6437 |
| Financing activities | ||||
| Dividends paid | -$17878.1 | -$5994 | -$10293 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2230 | |||
| Total cash flows from financing | -$17878.1 | $5821 | $97924 | -$2899 |
| Effect of exchange rate | -$2180.01 | $159 | $8162 | -$6730 |
| Change in cash and equivalents | $12518.61 | -$7980 | $9174 | $15477 |
News
Fundamentals
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