Grupo México, S.A.B. de C.V.
Символ: GMEXICOB.MX
MEX
105.2
MXNПазарна цена днес
9.9322
Съотношение P/E
-11.2457
Коефициент PEG
818.98B
MRK Cap
- 0.58%
Доходност на DIV
Grupo México, S.A.B. de C.V. (GMEXICOB-MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26108.67 | 6035 | 6566.7 | 5189.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 596.96 | 208.5 | 635.4 | 1554.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 2533.8 | 1988.6 | |||||||||||||||||||
balance-sheet.row.inventory | 5325.93 | 1381.5 | 1268.2 | 1263.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 2700.69 | 2700.7 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 41798.68 | 10117.2 | 10368.8 | 8442.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 72328.18 | 17878.8 | 17433.3 | 17171.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 12317.11 | 2921.3 | 355.2 | 357.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 406.71 | 83.1 | 2422.7 | 2052.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12723.83 | 3004.3 | 2777.9 | 2409.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 126.38 | -67.7 | -490.4 | -1411 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1371.16 | 247.4 | 372.9 | 444.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6730.84 | 1479 | 1982 | 3406.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 93280.39 | 22541.8 | 22075.7 | 22022 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 135079.07 | 32659 | 32444.5 | 30464.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 2304.98 | 644.1 | 1089.4 | 1048 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 970.4 | 230.7 | 606 | 454.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 586.9 | 137.9 | 972.1 | 444.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 34746.17 | 8470.5 | 8470.6 | 8854.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 278.5 | 367.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6140.74 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4335.82 | 1013.9 | 1357.2 | 749 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 44729.4 | 10964.8 | 11017.4 | 11676.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1194.77 | 304.8 | 294.2 | 357.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 52340.6 | 12853.5 | 14070 | 13928.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 8013.98 | 2003.5 | 2003.5 | 2003.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 75137.46 | 18073.1 | 16515.3 | 14920.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -10841.15 | -2796.6 | -2548.1 | -2722.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 72310.3 | 17280 | 15970.7 | 14201.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 135079.07 | 32659 | 32444.5 | 30464.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 10428.17 | 2525.4 | 2403.8 | 2334.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 82738.47 | 19805.4 | 18374.5 | 16535.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 135079.07 | - | - | - | |||||||||||||||||||
Total Investments | 723.33 | 140.8 | 145 | 143.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 35716.57 | 8701.2 | 9076.6 | 9309.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 10204.85 | 2874.7 | 3145.3 | 5673.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4349.71 | 3850.3 | 7014.1 | 4103.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1208.41 | 1119.1 | 1115.4 | 1033.3 | |||||||||||||||||||
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 | -1822.21 | -2556.5 | -252.7 | 166.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 92.86 | -47.4 | 39.7 | 354.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -1915.07 | -2509.1 | -292.4 | -187.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2984.73 | 2848.2 | -1502.9 | -938.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6720.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1629.47 | -1501.7 | -1361.9 | -1114.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -389.75 | -389.8 | -403.9 | -374.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -539.29 | -539.3 | -1653.1 | -450.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 929.05 | 929 | 2267.9 | 728.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -794.68 | -244.2 | 411.9 | 380.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2424.15 | -1745.9 | -739.1 | -829.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -557.37 | -511.5 | -484.7 | -626.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -256.62 | 0 | -295.5 | -392 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -32.19 | -35.3 | -10.5 | -4.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -2069.4 | -2461.1 | -2872.5 | -1328.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -272.55 | -560.5 | -8.2 | -10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3188.13 | -3568.4 | -3671.3 | -2362.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -86.98 | -93.6 | 329.2 | -15.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1021.38 | -146.9 | 2292.7 | 1157.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25511.72 | 5826.5 | 6029 | 3736.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24490.34 | 5973.4 | 3736.3 | 2578.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6720.64 | 5261.1 | 6374 | 4365.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1629.47 | -1501.7 | -1361.9 | -1114.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5091.17 | 3759.4 | 5012.1 | 3250.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14750.63 | 13870.3 | 14776.7 | 10909.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8100.08 | 7616.8 | 6675.4 | 6343.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 6650.55 | 6253.6 | 8101.3 | 4565.3 | |||||||||||||||||||
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 | 160.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 84.58 | 71.3 | 124.4 | 113.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 235.24 | 359.3 | 274 | 264.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8335.32 | 7976.1 | 6949.4 | 6608.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 296.65 | 120.7 | 31.9 | 27.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 549.36 | 535.7 | 546.8 | 546.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -289.52 | -415.8 | -519.2 | -566.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 84.58 | 71.3 | 124.4 | 113.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -289.52 | -415.8 | -519.2 | -566.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 549.36 | 535.7 | 546.8 | 546.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1279.07 | 1239 | 1360.9 | 629 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 7948.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 6480.24 | 6036.9 | 7533.4 | 4670.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 6190.72 | 5621.1 | 7014.1 | 4103.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 876.73 | -1770.8 | 2481.5 | 1476.5 | |||||||||||||||||||
income-statement-row.row.net-income | 4834.25 | 7391.9 | 3953.6 | 2280.4 |
Често задавани въпроси
Какво е Grupo México, S.A.B. de C.V. (GMEXICOB.MX) общи активи?
Grupo México, S.A.B. de C.V. (GMEXICOB.MX) общите активи са 32658973000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7101036000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.657.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.657.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.328.
Какъв е общият приход на предприятието?
Общият приход е 0.439.
Каква е Grupo México, S.A.B. de C.V. (GMEXICOB.MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7391908000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8701202000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 359340000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6674496000.000.