FIBRA Macquarie México
Symbol: DBMBF
PNK
1.77
USDMarket price today
4.1461
P/E Ratio
0.0015
PEG Ratio
1.41B
MRK Cap
- 0.00%
DIV Yield
FIBRA Macquarie México (DBMBF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 467.7 | 1210.6 | 715.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -178.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 13.5 | 9.2 | 14.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 182.9 | 138.4 | 62.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 664.1 | 1374.3 | 792.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49901.8 | 48861 | 47659.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 841.6 | 841.6 | 841.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 841.6 | 841.6 | 841.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1266.9 | 1326.1 | 1323.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 89.8 | -50187.1 | -48983.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 184.8 | 50426.1 | 49272.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 52284.9 | 51267.7 | 50114.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 52949 | 52642 | 50906.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 184.2 | 195.9 | 190.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 4843.3 | 209.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 6.8 | 9.6 | 23 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15458.3 | 11840.2 | 16209.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 310.4 | 322.7 | 317.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 637.8 | 808 | 632.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15798 | 12236.1 | 16651.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 11.1 | 15.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 16620 | 18083.3 | 17684.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1066.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 17303.9 | 17303.9 | 17303.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 18733.1 | 17014.6 | 15670.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1066.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36037 | 34318.5 | 32974 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52949 | 52642 | 50906.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 292 | 240.1 | 248.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 36329 | 34558.6 | 33222.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1266.9 | 1147.7 | 1323.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 15458.3 | 16683.5 | 16419.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14990.6 | 15472.9 | 15703.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3967.2 | 2839.8 | 7796.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 134.5 | 3.9 | 3.9 | ||||||||||||
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 | -47.2 | -130 | -333.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -47.2 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1215.3 | 561.4 | -4642.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1524.1 | -924.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.1 | -3.5 | -4.6 | ||||||||||||
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 | -1515.8 | -181.1 | 71.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1522.9 | -1708.8 | -857.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -967.3 | -5509.4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -7.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -2229.7 | -1484.5 | -1446.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -881.9 | 5928.5 | -666.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2144.3 | -1065.5 | -2121.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 67.1 | 9.2 | -18.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -761 | 510 | -173.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 481.7 | 1242.6 | 732.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1242.6 | 732.7 | 906.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2839.1 | 3275 | 2824.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1524.1 | -924.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2839.1 | 1750.9 | 1899.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4090 | 4077.5 | 3847.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1005.1 | 653.7 | 610.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3084.9 | 3423.8 | 3237.5 | ||||||||||||
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 | -3.9 | -5.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 87.8 | 275.3 | 254.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1092.9 | 928.9 | 865 | ||||||||||||
income-statement-row.row.interest-income | 0 | 46.3 | 23.4 | 12.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 961.7 | 909.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 805.9 | -685.8 | -801.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.9 | -5.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 805.9 | -685.8 | -801.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 961.7 | 909.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 3.9 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 3215.1 | 3525.4 | 8602.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 4021 | 2839.6 | 7801.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | -0.2 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 3967.2 | 2848 | 7791.6 |
Frequently Asked Question
What is FIBRA Macquarie México (DBMBF) total assets?
FIBRA Macquarie México (DBMBF) total assets is 52949005000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.774.
What is company free cash flow?
The free cash flow is 1.700.
What is enterprise net profit margin?
The net profit margin is 1.420.
What is firm total revenue?
The total revenue is 1.439.
What is FIBRA Macquarie México (DBMBF) net profit (net income)?
The net profit (net income) is 3967212000.000.
What is firm total debt?
The total debt is 15458260000.000.
What is operating expences number?
The operating expences are 87751000.000.
What is company cash figure?
Enretprise cash is 0.000.