FIBRA Macquarie México

Sümbol: DBMBF

PNK

1.77

USD

Turuhind täna

  • 4.1461

    P/E suhe

  • 0.0015

    PEG suhe

  • 1.41B

    MRK Cap

  • 0.00%

    DIV tootlus

FIBRA Macquarie México (DBMBF) Finantsaruanded

Diagrammil näete FIBRA Macquarie México (DBMBF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes FIBRA Macquarie México fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0467.71210.6715.6
889.6
693.2
555.6
417.5
612.4
2223.3
5425.1
2118.3
1189

balance-sheet.row.short-term-investments

00-178.40
0
0
0
0
284.1
0
0
0
0

balance-sheet.row.net-receivables

013.59.214.1
37.8
43.9
0
0
127.7
389.5
337.9
749.4
2563.9

balance-sheet.row.inventory

0000
0
0
0
0
284.1
-293
-259.7
160.6
0

balance-sheet.row.other-current-assets

0182.9138.462.7
78.2
490.8
0
0
72.7
398.5
369.5
34.2
0

balance-sheet.row.total-current-assets

0664.11374.3792.4
1005.5
1227.9
877.9
566
1097
2718.2
5872.7
3062.6
3888.8

balance-sheet.row.property-plant-equipment-net

049901.84886147659.9
41119.8
38819.1
0
0
0
0
0
0
0

balance-sheet.row.goodwill

0841.6841.6841.6
841.6
841.6
841.6
882.8
931.6
931.6
931.6
931.6
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0841.6841.6841.6
841.6
841.6
841.6
882.8
931.6
931.6
931.6
931.6
0

balance-sheet.row.long-term-investments

01266.91326.11323.7
1186.5
1544.3
0
0
800.7
959.4
930.4
23514.7
18476.8

balance-sheet.row.tax-assets

089.8-50187.1-48983.6
-42306.4
-40363.4
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0184.850426.149272.9
42556.8
40575.3
42021.8
43218.9
43073.8
35934.3
27818.6
124
75.9

balance-sheet.row.total-non-current-assets

052284.951267.750114.5
43398.4
41417
42863.4
44101.7
44806.2
37825.2
29680.6
24570.3
18552.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0529495264250906.9
44403.9
42644.9
43741.3
44667.7
45903.1
40543.4
35553.3
27633
22441.5

balance-sheet.row.account-payables

0184.2195.9190.5
522.1
257.1
205.7
530.2
338.8
186.7
25.8
24.6
5.9

balance-sheet.row.short-term-debt

004843.3209.8
3.5
4.2
0
0
68
937.6
0
663
886.8

balance-sheet.row.tax-payables

06.89.623
39.1
23
46.1
41.1
23.3
13.9
9.2
12.6
3

balance-sheet.row.long-term-debt-total

015458.311840.216209.7
15698.3
14821.3
15537.2
16318.5
17946.4
15409.4
14091.7
12324.1
9677.9

Deferred Revenue Non Current

0310.4322.7317.6
310.7
318.2
304.6
313.7
346.9
306.8
251
247.9
224.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0637.8808632.9
626.6
631
225.8
139.9
164.7
182.5
331.8
357.3
8.4

balance-sheet.row.total-non-current-liabilities

01579812236.116651.3
16371.3
15202.2
15861
16638.5
18295
15716.2
14342.8
12572
10143.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.611.115.1
17.6
21.2
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01662018083.317684.6
17523.5
16094.5
16292.5
17308.6
18866.4
17023
14700.4
13616.9
11044.6

balance-sheet.row.preferred-stock

01066.100
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

017303.917303.917303.9
17311.7
17394.8
17497.5
18119
18370
18370
18376.5
14507.5
12121.9

balance-sheet.row.retained-earnings

018733.117014.615670.1
9325.1
9155.6
9951.3
9240.1
8666.7
5150.4
2476.4
342.2
-725.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1066.100
0
0
0
0
0
0
0
-833.7
0

balance-sheet.row.total-stockholders-equity

03603734318.532974
26636.8
26550.4
27448.8
27359
27036.7
23520.4
20852.9
14016
11396.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0529495264250906.9
44403.9
42644.9
43741.3
44667.7
45903.1
40543.4
35553.3
27633
22441.5

balance-sheet.row.minority-interest

0292240.1248.4
243.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03632934558.633222.3
26880.4
26550.4
27448.8
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

01266.91147.71323.7
1186.5
1544.3
1152.6
1137.7
1084.9
959.4
930.4
23514.7
18476.8

balance-sheet.row.total-debt

015458.316683.516419.5
15701.8
14825.6
15537.2
16318.5
18014.4
16347
14091.7
12987.1
10564.7

balance-sheet.row.net-debt

014990.615472.915703.8
14812.2
14132.4
14981.6
15901
17402
14123.7
8666.7
10868.8
9375.6

Rahavoogude aruanne

FIBRA Macquarie México finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

03967.22839.87796.4
1587.3
541.9
1953.6
1844.8
4963.6
3908.5
3280.2
1067.3
-725.1

cash-flows.row.depreciation-and-amortization

0134.53.93.9
4.1
4.4
34.3
28.9
20
12.2
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-47.2-130-333.8
239.8
29.1
-152.9
10.1
421.4
-74
331.9
1902.3
-2549.6

cash-flows.row.account-receivables

0-47.200
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-1215.3561.4-4642.1
1772.5
2477.3
969.2
949.7
-2160.2
-1723
-1499.5
79.2
443.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-1524.1-924.9
-1242.4
-810.8
-499.6
-385.1
-685.2
-419.1
-734.9
-5587.3
0

cash-flows.row.acquisitions-net

0-7.1-3.5-4.6
-10.1
-326.3
0
0
0
0
-665
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-447.9
0
-665
0
-18235.6

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
37.6
0
0
0
0

cash-flows.row.other-investing-activites

0-1515.8-181.171.8
72
194.2
1209.4
0
-683.4
-3375.7
-49.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1522.9-1708.8-857.7
-1180.4
-942.9
709.8
203
-1093.8
-3375.7
-1379.3
-5587.3
-18235.6

cash-flows.row.debt-repayment

0-967.3-5509.40
-4007.6
-6380.4
-770.1
-4601.5
-16121.5
0
-663
-893.9
0

cash-flows.row.common-stock-issued

0000
3378.9
5461.7
-847
2845.8
0
0
4730.1
2385.6
12121.9

cash-flows.row.common-stock-repurchased

000-7.8
-83
-102.7
-621.5
-251
0
0
255.5
3248.6
0

cash-flows.row.dividends-paid

0-2229.7-1484.5-1446.8
-1420
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-1229
-1266.9
-1444.2
-1234.5
-1146
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0

cash-flows.row.other-financing-activites

0-881.95928.5-666.8
259.2
26.5
21.1
2859.6
13841.7
-635.5
-370.4
2807.8
10269.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2144.3-1065.5-2121.4
-1872.6
-1978.6
-3446.4
-3259.9
-3724
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2550.6
3465.7
22391

cash-flows.row.effect-of-forex-changes-on-cash

067.19.2-18.7
-353.5
22.1
20.3
28
-158.2
-87.4
-28
19.9
0.3

cash-flows.row.net-change-in-cash

0-761510-173.4
197.3
153.2
87.8
-195.4
-1731.3
-3209.4
3255.9
947.2
1324.9

cash-flows.row.cash-at-end-of-period

0481.71242.6732.7
906.1
708.8
555.6
467.8
663.2
2394.4
5603.8
2347.9
1324.9

cash-flows.row.cash-at-beginning-of-period

01242.6732.7906.1
708.8
555.6
467.8
663.2
2394.4
5603.8
2347.9
1400.8
0

cash-flows.row.operating-cash-flow

02839.132752824.4
3603.7
3052.6
2804.1
2833.6
3244.7
2123.7
2112.6
3048.8
-2830.8

cash-flows.row.capital-expenditure

00-1524.1-924.9
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-385.1
-685.2
-419.1
-734.9
-5587.3
0

cash-flows.row.free-cash-flow

02839.11750.91899.5
2361.3
2241.8
2304.5
2448.5
2559.5
1704.6
1377.7
-2538.4
-2830.8

Kasumiaruande rida

FIBRA Macquarie México tulud muutusid võrreldes eelmise perioodiga NaN%. DBMBF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

040904077.53847.6
4028.1
3657.6
3566.5
3500.2
3373.3
2747.2
2205.9
1706.3
156.1

income-statement-row.row.cost-of-revenue

01005.1653.7610.1
619.5
532
500
510.5
482.8
410.4
332.4
188.2
4.1

income-statement-row.row.gross-profit

03084.93423.83237.5
3408.6
3125.5
3066.4
2989.6
2890.6
2336.8
1873.5
1518.2
152

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-3.9-5.1
0
-25.2
-1.6
-5
-37.5
2490.8
45
471.5
0.3

income-statement-row.row.operating-expenses

087.8275.3254.9
254.4
218.1
218.9
218.5
230.4
209.3
128.8
247.8
505.7

income-statement-row.row.cost-and-expenses

01092.9928.9865
873.9
750.1
719
729
713.2
619.7
461.2
436
509.8

income-statement-row.row.interest-income

046.323.412.3
21.2
26.5
21.1
12.2
26.8
100.1
67.8
70.3
1.6

income-statement-row.row.interest-expense

0915.3961.7909.7
1002.2
921.1
845.4
821.6
845.2
744.2
631.8
547.7
21.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0805.9-685.8-801.2
-1182.3
-1083.3
-798.6
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2341
2490.8
2240.2
471.5
-178.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-3.9-5.1
0
-25.2
-1.6
-5
-37.5
2490.8
45
471.5
0.3

income-statement-row.row.total-operating-expenses

0805.9-685.8-801.2
-1182.3
-1083.3
-798.6
-778.9
2341
2490.8
2240.2
471.5
-178.2

income-statement-row.row.interest-expense

0915.3961.7909.7
1002.2
921.1
845.4
821.6
845.2
744.2
631.8
547.7
21.4

income-statement-row.row.depreciation-and-amortization

03.13.93.9
4.1
4.4
34.3
28.9
20
12.2
2273.1
658.2
293

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03215.13525.48602.3
2769.1
1625.2
2752.2
2623.7
2622.6
2085.1
1638.8
1067.3
-725.1

income-statement-row.row.income-before-tax

040212839.67801.2
1586.7
541.9
1953.6
1844.8
4963.6
3908.5
3280.2
1067.3
-725.1

income-statement-row.row.income-tax-expense

0-0.8-0.24.8
-0.6
5.6
13.3
4.5
3.1
3222.8
598.8
471.5
-178.2

income-statement-row.row.net-income

03967.228487791.6
1602.9
536.3
1940.3
1840.3
4960.5
3908.5
3280.2
1067.3
-725.1

Korduma kippuv küsimus

Mis on FIBRA Macquarie México (DBMBF) koguvara?

FIBRA Macquarie México (DBMBF) koguvara on 52949005000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.774.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.700.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 1.420.

Mis on ettevõtte kogutulu?

Kogutulu on 1.439.

Mis on FIBRA Macquarie México (DBMBF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3967212000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 15458260000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 87751000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.