Grupo Comercial Chedraui, S.A.B. de C.V.
Símbolo: CHDRAUIB.MX
MEX
124.53
MXNPrecio de mercado actual
14.8761
Ratio PER
-23.3554
Ratio PEG
119.45B
Capitalización MRK
- 0.01%
Rendimiento DIV
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB-MX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13696 | 11565.5 | 9101.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -11284.5 | -12403.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 586.2 | 11686.1 | 433.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 20773.8 | 21039.5 | 17907.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5258.8 | -6596.2 | 4794.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40314.7 | 37694.9 | 32236.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76808.9 | 81116.4 | 84258.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5205 | 6052.3 | 5452.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3907.1 | 11835 | 5091.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9112.1 | 11835 | 10544 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1097.8 | 12260.3 | 13345.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 254.7 | 249.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12904 | 277.4 | 406.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 99922.9 | 105743.8 | 108803.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31823 | 29749.1 | 26284.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2329 | 2353.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1379.8 | 1025.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 45056.3 | 54303.8 | 61987.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2292.5 | 2913.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12090.9 | 11063.1 | 9905.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50450.1 | 60929.9 | 69835.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39091.4 | 43951.1 | 46773.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94363.9 | 104071 | 108379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 183.4 | 252.1 | 252.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 40537 | 34031.8 | 28498 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.8 | 1060.3 | 335.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3818.5 | 3730.1 | 3458.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45378.7 | 39074.3 | 32543.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 495 | 293.3 | 116.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 45873.7 | 39367.7 | 32660.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1097.8 | 975.8 | 941.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 45056.3 | 56632.8 | 64341.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 31360.3 | 45067.3 | 55240.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7644.9 | 8722.2 | 4949.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7209.7 | 7680.7 | 5400.2 | ||||||||||||||||
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 | -1434.9 | -728.3 | 2879 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | 159.7 | 690.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -815.5 | -3100 | -589.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -159.7 | -690.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -671.6 | 2212.1 | 2778.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4553.9 | 2865.5 | 2874.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -1106.7 | -11481.5 | ||||||||||||||||
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 | -6591.8 | -5374.1 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6600.3 | -6480.8 | -15621.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4638.4 | -3883.7 | -8235.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 873.1 | 273.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -676.1 | -567.7 | -300.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -897.6 | -503.6 | -457.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2825.1 | -5433.8 | 12248.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9037.2 | -9515.8 | 3528 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -205.6 | -79.2 | -352.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2130.5 | 2464.3 | 3656.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13696 | 11565.5 | 9101.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11565.5 | 9101.2 | 5444.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17973.5 | 18540.1 | 16102.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17973.5 | 18540.1 | 11966.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 263057.7 | 259325.6 | 188486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203871.4 | 200025.9 | 146534.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59186.3 | 59299.6 | 41952.2 | ||||||||||||||||
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 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 45449.6 | 45553.8 | 33203.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 249321.1 | 245579.7 | 179738.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4718 | 269.2 | 134.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4413.1 | 7680.7 | 5400.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 15712.3 | 13745.8 | 8748.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11069.8 | 8722.2 | 4949.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3176.1 | 2546.4 | 1469 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 7644.9 | 5997.1 | 3420.2 |
Preguntas frecuentes
Cuánto es Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) activos totales?
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) los activos totales son 140237611000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.225.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 19.393.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.061.
¿Qué es Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7644896000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 45056296000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 45449641000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.