FIBRA Macquarie México
Symbol: DBMBF
PNK
1.77
USDTržní cena dnes
4.1461
Poměr P/E
0.0015
Poměr PEG
1.41B
MRK Cap
- 0.00%
Výnos DIV
FIBRA Macquarie México (DBMBF) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je FIBRA Macquarie México (DBMBF) celková aktiva?
FIBRA Macquarie México (DBMBF) celková aktiva jsou 52949005000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.774.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.700.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 1.420.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 1.439.
Co je FIBRA Macquarie México (DBMBF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3967212000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 15458260000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 87751000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.