FIBRA Macquarie México
Symbol: DBMBF
PNK
1.77
USDMarktpreis heute
4.1461
P/E-Verhältnis
0.0015
PEG-Verhältnis
1.41B
MRK Kapital
- 0.00%
DIV Rendite
FIBRA Macquarie México (DBMBF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die FIBRA Macquarie México (DBMBF) Gesamtvermögen?
FIBRA Macquarie México (DBMBF) Gesamtvermögen ist 52949005000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.774.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.700.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 1.420.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 1.439.
Was ist der FIBRA Macquarie México (DBMBF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3967212000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15458260000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 87751000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.