FIBRA Macquarie México
Символ: DBMBF
PNK
1.79
USDПазарна цена днес
5.9058
Съотношение P/E
0.0021
Коефициент PEG
1.43B
MRK Cap
- 0.00%
Доходност на DIV
FIBRA Macquarie México (DBMBF) финансови отчети
Баланс
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 | 1782.7 | 481.7 | 1210.6 | 715.6 | ||||||||||||
balance-sheet.row.short-term-investments | -709.16 | 0 | -178.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 81.62 | 13.5 | 9.2 | 14.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 662.62 | 182.9 | 138.4 | 62.7 | ||||||||||||
balance-sheet.row.total-current-assets | 2526.94 | 678.1 | 1374.3 | 792.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 192969.03 | 49901.8 | 48861 | 47659.9 | ||||||||||||
balance-sheet.row.goodwill | 3366.46 | 841.6 | 841.6 | 841.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3366.46 | 841.6 | 841.6 | 841.6 | ||||||||||||
balance-sheet.row.long-term-investments | 5412.8 | 1266.9 | 1326.1 | 1323.7 | ||||||||||||
balance-sheet.row.tax-assets | -147213.18 | 0 | -50187.1 | -48983.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 148096.33 | 260.6 | 50426.1 | 49272.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 202631.44 | 52270.9 | 51267.7 | 50114.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 205158.38 | 52949 | 52642 | 50906.9 | ||||||||||||
balance-sheet.row.account-payables | 1835.26 | 82.7 | 195.9 | 190.5 | ||||||||||||
balance-sheet.row.short-term-debt | 4535.91 | 0 | 4843.3 | 209.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 9.6 | 23 | ||||||||||||
balance-sheet.row.long-term-debt-total | 58387.46 | 15462.5 | 11840.2 | 16209.7 | ||||||||||||
Deferred Revenue Non Current | 938.17 | 0 | 322.7 | 317.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.24 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 804.77 | 739.2 | 808 | 632.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 59782.78 | 15798 | 12236.1 | 16651.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 35.29 | 7.6 | 11.1 | 15.1 | ||||||||||||
balance-sheet.row.total-liab | 66958.71 | 16620 | 18083.3 | 17684.6 | ||||||||||||
balance-sheet.row.preferred-stock | 1066.09 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 70281.72 | 18370 | 17303.9 | 17303.9 | ||||||||||||
balance-sheet.row.retained-earnings | 67922.34 | 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 | -2132.17 | -1066.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 137137.98 | 36037 | 34318.5 | 32974 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 205158.38 | 52949 | 52642 | 50906.9 | ||||||||||||
balance-sheet.row.minority-interest | 1061.69 | 292 | 240.1 | 248.4 | ||||||||||||
balance-sheet.row.total-equity | 138199.67 | 36329 | 34558.6 | 33222.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 205158.38 | - | - | - | ||||||||||||
Total Investments | 4703.64 | 1266.9 | 1147.7 | 1323.7 | ||||||||||||
balance-sheet.row.total-debt | 62923.37 | 15462.5 | 16683.5 | 16419.5 | ||||||||||||
balance-sheet.row.net-debt | 61140.67 | 14980.9 | 15472.9 | 15703.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4004.94 | 3967.2 | 2839.8 | 7796.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 36.61 | 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 | -224.61 | -47.2 | -130 | -333.8 | ||||||||||||
cash-flows.row.account-receivables | -47.18 | -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 | -177.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | -977.8 | -1215.3 | 561.4 | -4642.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2839.13 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1173.68 | 0 | -1524.1 | -924.9 | ||||||||||||
cash-flows.row.acquisitions-net | -7.07 | -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 | -342.16 | -1515.8 | -181.1 | 71.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1522.91 | -1522.9 | -1708.8 | -857.7 | ||||||||||||
cash-flows.row.debt-repayment | -969.34 | -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 | -2229.68 | -2229.7 | -1484.5 | -1446.8 | ||||||||||||
cash-flows.row.other-financing-activites | 86.41 | -881.9 | 5928.5 | -666.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2144.27 | -2144.3 | -1065.5 | -2121.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 67.09 | 67.1 | 9.2 | -18.7 | ||||||||||||
cash-flows.row.net-change-in-cash | -760.96 | -761 | 510 | -173.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1826.4 | 481.7 | 1242.6 | 732.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2587.36 | 1242.6 | 732.7 | 906.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 2839.13 | 2839.1 | 3275 | 2824.4 | ||||||||||||
cash-flows.row.capital-expenditure | -1173.68 | 0 | -1524.1 | -924.9 | ||||||||||||
cash-flows.row.free-cash-flow | 1665.45 | 2839.1 | 1750.9 | 1899.5 |
Ред за отчет за приходите
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 | 4217.97 | 4313.5 | 4077.5 | 3847.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 603.84 | 134.8 | 653.7 | 610.1 | ||||||||||||
income-statement-row.row.gross-profit | 3614.13 | 4178.7 | 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 | 316.75 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 644.39 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -2.42 | 0 | -3.9 | -5.1 | ||||||||||||
income-statement-row.row.operating-expenses | 532.97 | 694.1 | 275.3 | 254.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1136.81 | 828.9 | 928.9 | 865 | ||||||||||||
income-statement-row.row.interest-income | 244.69 | 851.8 | 23.4 | 12.3 | ||||||||||||
income-statement-row.row.interest-expense | 682.55 | 0 | 961.7 | 909.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 644.39 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -141.13 | 805.9 | -685.8 | -801.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -2.42 | 0 | -3.9 | -5.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -141.13 | 805.9 | -685.8 | -801.2 | ||||||||||||
income-statement-row.row.interest-expense | 682.55 | 0 | 961.7 | 909.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.48 | 131.3 | 3.9 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 4195.6 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 4162.12 | 3215.1 | 3525.4 | 8602.3 | ||||||||||||
income-statement-row.row.income-before-tax | 4020.99 | 4021 | 2839.6 | 7801.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 46.49 | 0.8 | -0.2 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 3959.28 | 3967.2 | 2848 | 7791.6 |
Често задавани въпроси
Какво е FIBRA Macquarie México (DBMBF) общи активи?
FIBRA Macquarie México (DBMBF) общите активи са 52949005000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2165344000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.188.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.188.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.939.
Какъв е общият приход на предприятието?
Общият приход е 0.987.
Каква е FIBRA Macquarie México (DBMBF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3967212000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15462543000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 694104000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 481669000.000.