Grupo México, S.A.B. de C.V.
Symbol: GMEXICOB.MX
MEX
103.93
MXNMarktpreis heute
14.2247
P/E-Verhältnis
66.8811
PEG-Verhältnis
809.10B
MRK Kapital
- 0.58%
DIV Rendite
Grupo México, S.A.B. de C.V. (GMEXICOB-MX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 6588.5 | 6035 | 6566.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1705 | 208.5 | 635.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2655.6 | 0 | 2533.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1357.4 | 1381.5 | 1268.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 2700.7 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10601.5 | 10117.2 | 10368.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18553.3 | 17878.8 | 17433.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 344.7 | 2921.3 | 355.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3066.4 | 83.1 | 2422.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3411.1 | 3004.3 | 2777.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1477.5 | -67.7 | -490.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 471.6 | 247.4 | 372.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3581 | 1479 | 1982 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24539.6 | 22541.8 | 22075.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 35141 | 32659 | 32444.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1239.7 | 644.1 | 1089.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 364 | 230.7 | 606 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 235.2 | 137.9 | 972.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8849.8 | 8470.5 | 8470.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1002.9 | 0 | 278.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1013.9 | 1357.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11419.5 | 10964.8 | 11017.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 413.1 | 304.8 | 294.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13590.2 | 12853.5 | 14070 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2003.5 | 2003.5 | 2003.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19411.2 | 18073.1 | 16515.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2502.3 | -2796.6 | -2548.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18912.4 | 17280 | 15970.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35141 | 32659 | 32444.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2638.4 | 2525.4 | 2403.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21550.8 | 19805.4 | 18374.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 227.5 | 140.8 | 145 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9213.8 | 8701.2 | 9076.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4330.3 | 2874.7 | 3145.3 |
Kapitalflussrechnung
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 | 0 | 3850.3 | 7014.1 | 4103.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2556.5 | -252.7 | 166.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -47.4 | 39.7 | 354.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2509.1 | -292.4 | -187.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2848.2 | -1502.9 | -938.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1501.7 | -1361.9 | -1114.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -389.8 | -403.9 | -374.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -539.3 | -1653.1 | -450.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 929 | 2267.9 | 728.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -244.2 | 411.9 | 380.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1745.9 | -739.1 | -829.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -511.5 | -484.7 | -626.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -295.5 | -392 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -35.3 | -10.5 | -4.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2461.1 | -2872.5 | -1328.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -560.5 | -8.2 | -10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3568.4 | -3671.3 | -2362.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -93.6 | 329.2 | -15.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -146.9 | 2292.7 | 1157.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5826.5 | 6029 | 3736.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5973.4 | 3736.3 | 2578.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5261.1 | 6374 | 4365.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1501.7 | -1361.9 | -1114.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3759.4 | 5012.1 | 3250.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14366.9 | 13870.3 | 14776.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8170.9 | 7616.8 | 6675.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6196 | 6253.6 | 8101.3 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 49.8 | 71.3 | 124.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 332.7 | 359.3 | 274 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8503.6 | 7976.1 | 6949.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 334.6 | 120.7 | 31.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 559 | 535.7 | 546.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -642.7 | -415.8 | -519.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 49.8 | 71.3 | 124.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -642.7 | -415.8 | -519.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 559 | 535.7 | 546.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1255.9 | 1239 | 1360.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6295.8 | 6036.9 | 7533.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5653.1 | 5621.1 | 7014.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1673.3 | -1770.8 | 2481.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3374.6 | 7391.9 | 3953.6 |
Häufig gestellte Frage
Wie hoch ist die Grupo México, S.A.B. de C.V. (GMEXICOB.MX) Gesamtvermögen?
Grupo México, S.A.B. de C.V. (GMEXICOB.MX) Gesamtvermögen ist 35141033000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.431.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.536.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.235.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.420.
Was ist der Grupo México, S.A.B. de C.V. (GMEXICOB.MX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3374631000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9213805000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 332700000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.