Also trades as: FUNO11.MX (MEX) · $vol 7M
FBASF OTC
Fibra UNO
1W: +1.9%
1M: -5.8%
3M: -8.0%
YTD: +8.8%
1Y: +9.5%
3Y: +3.2%
5Y: +63.9%
$1.61
-0.06 (-3.59%)
Weekly Expected Move ±7.5%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$414.4B
+16.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$165.2B
-1.1% ▼
5Y CAGR: +4.2%
Shareholders Equity
$202.2B
+8.5% ▲
5Y CAGR: +3.7%
Cash & Investments
$13.8B
+220.4% ▲
5Y CAGR: +12.2%
Total Debt
$150.8B
+1.4% ▲
5Y CAGR: +3.7%
Net Debt
$137.1B
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $2.2B | $1.1B | $4.3B | $13.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $50M |
| Cash & ST Investments | $3.7B | $2.2B | $1.1B | $4.3B | $13.8B |
| Net Receivables | $2.3B | -$2.3B | $4.2B | $3.3B | $7.8B |
| Inventory | $0 | $232M | $337M | $128M | $0 |
| Other Current Assets | $6.0B | $12.5B | $4.0B | $1.8B | $0 |
| Total Current Assets | $14.0B | $19.1B | $10.4B | $10.3B | $21.6B |
| Property, Plant & Equip. | $283.6B | $300.4B | $311.7B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $916M | $813M |
| Long-Term Investments | $11.2B | $12.0B | $9.9B | $11.3B | $376.3B |
| Other Non-Current Assets | $7.8B | $6.7B | $6.7B | $332.4B | $15.7B |
| Total Non-Current Assets | $302.6B | $319.2B | $328.2B | $344.6B | $392.8B |
| Total Assets | $316.6B | $338.3B | $338.6B | $354.8B | $414.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.9B | $3.0B | $2.4B | $0 |
| Short-Term Debt | $4.5B | $23.0B | $23.3B | $27.2B | $12.0B |
| Deferred Revenue | $3.6B | $4.8B | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.5B | $1.7B | $3.0B | $0 |
| Total Current Liabilities | $10.8B | $31.2B | $31.8B | $41.2B | $12.0B |
| Long-Term Debt | $131.1B | $116.5B | $105.5B | $121.5B | $138.8B |
| Other Non-Current Liab. | $1.6B | $4.5B | $6.5B | $2.2B | $11.3B |
| Total Non-Current Liabilities | $134.9B | $121.0B | $112.0B | $125.8B | $153.1B |
| Total Liabilities | $145.7B | $152.2B | $143.9B | $167.1B | $165.2B |
| — Equity — | |||||
| Common Stock | $105.4B | $106.1B | $106.4B | $106.5B | $102.3B |
| Retained Earnings | $58.8B | $73.8B | $80.9B | $83.0B | $100.2B |
| Accumulated OCI | $1.4B | $62M | $763M | $0 | -$242M |
| Total Stockholders Equity | $165.6B | $179.9B | $188.0B | $186.3B | $202.2B |
| Total Liabilities & Equity | $316.6B | $338.3B | $338.6B | $354.8B | $414.4B |
| — Key Metrics — | |||||
| Total Debt | $135.6B | $139.5B | $128.9B | $148.8B | $150.8B |
| Net Debt | $132.0B | $137.3B | $127.8B | $144.5B | $137.1B |
| Total Investments | $11.2B | $12.0B | $9.9B | $11.3B | $376.4B |