PREGUNTA

EMPRESA A INDUSTRIA
PERIODO 2023 2024 2023 2024

INCOME STATEMENT
Revenues:
Net sales 437,085.00 457,246.44 475,530.02 504,743.04
Total revenues 437,085.00 457,246.44 475,530.02 504,743.04 100.00% 100.00% 100.00% 100.00% Margen de utilida 25.61% 24.87% 23.84% 24.95%
Cost of sales 325,130.40 343,524.32 362,182.94 378,820.80 74.39% 75.13% 76.16% 75.05% ROA 0.625646 0.60439 0.549862 0.554638
Gross margin 111,954.60 113,722.12 113,347.08 125,922.24 25.61% 24.87% 23.84% 24.95%
Operating selling general and administrative expenses 91,667.70 97,989.20 100,718.18 104,439.36 20.97% 21.43% 21.18% 20.69%
Operating income 20,286.90 15,732.92 12,628.90 21,482.88 4.64% 3.44% 2.66% 4.26%
Interest Debt 1,839.60 1,819.76 1,856.50 2,171.52 0.42% 0.40% 0.39% 0.43%
Income before income taxes 18,447.30 13,913.16 10,772.40 19,311.36 4.22% 3.04% 2.27% 3.83%
Income taxes 5,583.60 4,232.00 4,024.14 4,718.40 1.28% 0.93% 0.85% 0.93%
Consolidated net income 12,863.70 9,681.16 6,748.26 14,592.96 2.94% 2.12% 1.42% 2.89%
Consolidated net income attributable to noncontrolling interest 448.20 426.74 546.37 448.94
Consolidated net income attributable to the firm 8,515.80 8,108.10 10,381.12 8,529.94
Net income per common share:
Basic net income per common share attributable to the firm $44,00 $329,00 $228,00 $522,00
Weighted-average common shares outstanding:
Basic 3,101.00 2,995.00 2,929.00 2,850.00
Dividends declared per common share $2,00 $2.04 $2.08 $2.12 EMPRESA INDUSTRIA
2023 2024 2023 2024
BALANCE SHEET Razon corriente 0.861956 0.759848 0.798908 0.794524
Assets Razon del efectivo 0.102603 0.086041 0.099668 0.121674
Cash and cash equivalents 6,180.30 6,215.52 7,258.68 9,086.40 3.45% 3.30% 3.52% 4.00%
Receivables net 5,251.50 5,164.88 5,906.02 6,032.64 2.93% 2.74% 2.87% 2.66%
Inventories 38,741.40 40,280.36 41,612.86 42,657.60 21.65% 21.41% 20.19% 18.79%
Prepaid expenses and other 1,746.90 3,230.12 3,405.62 1,557.12 0.98% 1.72% 1.65% 0.69%
Total current assets 51,920.10 54,890.88 58,183.18 59,333.76 29.01% 29.17% 28.23% 26.13%
Property and equipment 161,542.80 170,341.68 174,661.40 210,747.84 90.28% 90.53% 84.73% 92.83%
Less accumulated depreciation -64,603.80 -71,280.68 -76,603.42 -88,780.80 -36.10% -37.88% -37.16% -39.10%
Property under capital lease and financing obligations net 5,821.20 6,571.56 6,653.32 6,720.00 3.25% 3.49% 3.23% 2.96%
Goodwill 15,333.30 16,782.64 29,310.14 29,830.08 8.57% 8.92% 14.22% 13.14%
Other long-term assets 8,928.90 10,854.16 13,932.68 9,184.32 4.99% 5.77% 6.76% 4.05%
Total assets 178,942.50 188,160.24 206,137.30 227,035.20 100.00% 100.00% 100.00% 100.00%
Liabilites and Equity
Short-term borrowings 989.10 4,836.44 4,911.50 552.00 0.55% 2.57% 2.38% 0.24%
Accounts payable 37,289.70 42,404.64 44,236.40 45,094.08 20.84% 22.54% 21.46% 19.86%
Accrued liabilities 19,417.50 20,945.64 21,231.78 21,672.96 10.85% 11.13% 10.30% 9.55%
Long-term debt due within one year 2,538.90 4,052.60 2,448.70 7,359.36 1.42% 2.15% 1.19% 3.24%
Total current liabilities 60,235.20 72,239.32 72,828.38 74,678.40 33.66% 38.39% 35.33% 32.89%
Long-term debt 32,413.50 27,641.40 40,908.80 61,624.32 18.11% 14.69% 19.85% 27.14%
Long-term capital lease and financing obligations 5,402.70 6,237.60 6,282.02 0.00 3.02% 3.32% 3.05% 0.00%
Deferred income taxes and other 8,409.60 7,685.68 11,262.14 12,442.56 4.70% 4.08% 5.46% 5.48%
Total liabilities 106,461.00 113,804.00 131,281.34 148,745.28 59.49% 60.48% 63.69% 65.52%
Equity: 0.00% 0.00% 0.00% 0.00%
Common stock 274.50 271.40 270.72 272.64 0.15% 0.14% 0.13% 0.12%
Capital in excess of par value 2,133.90 2,436.16 2,787.10 3,117.12 1.19% 1.29% 1.35% 1.37%
Retained earnings 80,418.60 78,298.44 75,937.90 80,585.28 44.94% 41.61% 36.84% 35.49%
Accumulated other comprehensive loss -12,808.80 -9,366.52 -10,849.48 -12,292.80 -7.16% -4.98% -5.26% -5.41%
Total Firm shareholders' equity 70,018.20 71,639.48 68,146.24 71,682.24 39.13% 38.07% 33.06% 31.57%
Noncontrolling interest 2,463.30 2,716.76 6,709.72 6,607.68 1.38% 1.44% 3.25% 2.91%
Total equity 72,481.50 74,356.24 74,855.96 78,289.92 40.51% 39.52% 36.31% 34.48%
Total liabilities and equity 178,942.50 188,160.24 206,137.30 227,035.20 100.00% 100.00% 100.00% 100.00%
Check 0.00 0.00 0.00 0.00
CASH FLOW STATEMENT
Consolidated net income 12,863.70 9,681.16 6,748.26 14,592.96
Depreciation and amortization 9,072.00 9,686.68 10,037.32 10,547.52
Unrealized-gains) and losses 0.00 0.00 3,305.04 -1,810.56
Other noncash 684.90 2,605.44 4,089.94 -672.96
Other operating activities 185.40 1,113.20 1,629.96 1,901.76
Receivables net -361.80 -988.08 -345.92 147.84
Inventories 918.90 -128.80 -1,232.34 -288.00
Accounts payable 3,547.80 3,759.12 1,721.14 -263.04
Accrued liabilities 1,152.00 853.76 172.02 178.56
Accrued income taxes 442.80 -512.44 -37.60 -89.28
Net cash provided by operating activities 28,505.70 26,070.04 26,087.82 24,244.80
Cash flows from investing activities:
Payments for property and equipment -9,557.10 -9,246.92 -9,723.36 -10,276.80
Proceeds from the disposal of property and equipment 410.40 347.76 487.86 308.16
Proceeds from the disposal of certain operations -1,115.10 962.32 823.44 799.68
Payments for business acquisitions net of cash acquired -2,466.00 -327.52 -13,566.08 -69.12
Other investing activities -27.90 -70.84 837.96 459.84
Net cash used in investing activities -12,755.70 -8,335.20 -21,140.18 -8,778.24
Cash flows from financing activities:
Net change in short-term borrowings -1,505.70 3,816.16 -49.82 -4,469.76
Proceeds from issuance of long-term debt 123.30 6,877.92 14,919.68 5,272.32
Repayments of long-term debt -1,849.50 -14,830.40 -3,556.96 -1,830.72
Dividends paid -6,025.50 -6,268.88 -6,141.02 -6,338.88
Purchase of Company stock -7,468.20 -7,632.32 -6,965.40 -5,488.32
Purchase of noncontrolling interest -81.00 -7.36 0.00 0.00
Other financing activities -358.20 -102.78 -456.14 -717.24
Net cash used in financing activities -17,164.80 -18,147.66 -2,249.66 -13,572.60
Effect of exchange rates on cash cash equivalents and restricted cash -406.80 448.04 -411.72 -66.24
Net increase (decrease) in cash cash equivalents and restricted cash -1,821.60 35.22 2,286.26 1,827.72
Cash cash equivalents and restricted cash at beginning of year 8,001.90 6,180.30 4,972.42 7,258.68
Cash cash equivalents and restricted cash at end of year 6,180.30 6,215.52 7,258.68 9,086.40
Check 0.00 0.00 0.00 0.00