Grupo Comercial Chedraui, S.A.B. de C.V.
Symbol: CHDRAUIB.MX
MEX
124.53
MXNMarket price today
14.8761
P/E Ratio
-23.3554
PEG Ratio
119.45B
MRK Cap
- 0.01%
DIV Yield
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB-MX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13696 | 11565.5 | 9101.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -11284.5 | -12403.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 586.2 | 11686.1 | 433.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 20773.8 | 21039.5 | 17907.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5258.8 | -6596.2 | 4794.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40314.7 | 37694.9 | 32236.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76808.9 | 81116.4 | 84258.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5205 | 6052.3 | 5452.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3907.1 | 11835 | 5091.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9112.1 | 11835 | 10544 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1097.8 | 12260.3 | 13345.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 254.7 | 249.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12904 | 277.4 | 406.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 99922.9 | 105743.8 | 108803.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31823 | 29749.1 | 26284.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2329 | 2353.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1379.8 | 1025.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 45056.3 | 54303.8 | 61987.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2292.5 | 2913.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12090.9 | 11063.1 | 9905.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50450.1 | 60929.9 | 69835.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39091.4 | 43951.1 | 46773.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94363.9 | 104071 | 108379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 183.4 | 252.1 | 252.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 40537 | 34031.8 | 28498 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.8 | 1060.3 | 335.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3818.5 | 3730.1 | 3458.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45378.7 | 39074.3 | 32543.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 495 | 293.3 | 116.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 45873.7 | 39367.7 | 32660.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1097.8 | 975.8 | 941.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 45056.3 | 56632.8 | 64341.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 31360.3 | 45067.3 | 55240.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7644.9 | 8722.2 | 4949.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7209.7 | 7680.7 | 5400.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1434.9 | -728.3 | 2879 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | 159.7 | 690.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -815.5 | -3100 | -589.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -159.7 | -690.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -671.6 | 2212.1 | 2778.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4553.9 | 2865.5 | 2874.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -1106.7 | -11481.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6591.8 | -5374.1 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6600.3 | -6480.8 | -15621.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4638.4 | -3883.7 | -8235.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 873.1 | 273.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -676.1 | -567.7 | -300.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -897.6 | -503.6 | -457.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2825.1 | -5433.8 | 12248.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9037.2 | -9515.8 | 3528 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -205.6 | -79.2 | -352.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2130.5 | 2464.3 | 3656.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13696 | 11565.5 | 9101.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11565.5 | 9101.2 | 5444.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17973.5 | 18540.1 | 16102.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17973.5 | 18540.1 | 11966.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 263057.7 | 259325.6 | 188486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203871.4 | 200025.9 | 146534.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59186.3 | 59299.6 | 41952.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 45449.6 | 45553.8 | 33203.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 249321.1 | 245579.7 | 179738.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4718 | 269.2 | 134.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4413.1 | 7680.7 | 5400.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 15712.3 | 13745.8 | 8748.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11069.8 | 8722.2 | 4949.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3176.1 | 2546.4 | 1469 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 7644.9 | 5997.1 | 3420.2 |
Frequently Asked Question
What is Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) total assets?
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) total assets is 140237611000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.225.
What is company free cash flow?
The free cash flow is 19.393.
What is enterprise net profit margin?
The net profit margin is 0.030.
What is firm total revenue?
The total revenue is 0.061.
What is Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) net profit (net income)?
The net profit (net income) is 7644896000.000.
What is firm total debt?
The total debt is 45056296000.000.
What is operating expences number?
The operating expences are 45449641000.000.
What is company cash figure?
Enretprise cash is 0.000.